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MILLENNIUM MANAGEMENT LLC
13F-HR

Q3 2023

Period Sep 30, 2023Filed Nov 14, 2023View on EDGAR ↗
Compare vsprevious quarter (Q2 2023)
Positions
6,056
Total value
$198.14B
Top 10 concentration
21.4%
New positions
923

Holdings · 6056

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$10.07B5.08%23,545,900-37.0%
2
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$6.08B3.07%16,958,100-22.4%
3
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$6.07B3.06%16,929,700+33.0%
4
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$5.54B2.80%31,373,300-18.1%
5
TESLA INC
88160R101 · Put
COM$2.67B1.35%10,670,400-5.2%
6
APPLE INC
037833100 · Put
COM$2.61B1.32%15,269,700+26.5%
7
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$2.4B1.21%5,612,300-23.0%
8
MICROSOFT CORP
594918104 · Put
COM$2.38B1.20%7,544,600+5.9%
9SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$2.37B1.19%11,554,645+257.2%
10
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$2.21B1.12%12,515,500-31.2%
11
AMAZON COM INC
023135106 · Put
COM$2.07B1.04%16,254,300+6.7%
12
META PLATFORMS INC
30303M102 · Put
CL A$1.89B0.95%6,300,600+19.6%
13
NVIDIA CORPORATION
67066G104 · Put
COM$1.79B0.90%4,115,900+43.1%
14MICROSOFT CORP
MSFT · 594918104
COM$1.65B0.83%5,227,894+24.6%
15NVIDIA CORPORATION
NVDA · 67066G104
COM$1.63B0.82%3,752,162+35.4%
16
ALPHABET INC
02079K305 · Put
CAP STK CL A$1.54B0.78%11,786,800+18.7%
17
APPLE INC
037833100 · Call
COM$1.45B0.73%8,465,400-21.4%
18ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$1.44B0.73%15,372,528+183.3%
19
TESLA INC
88160R101 · Call
COM$1.25B0.63%4,991,800-27.8%
20ISHARES TR
IVV · 464287200
CORE S&P500 ETF$1.19B0.60%2,760,524-35.8%
21
MICROSOFT CORP
594918104 · Call
COM$1.03B0.52%3,253,800-29.3%
22AMAZON COM INC
AMZN · 023135106
COM$939.08M0.47%7,387,363-3.8%
23
META PLATFORMS INC
30303M102 · Call
CL A$901.14M0.45%3,001,700-5.3%
24ALPHABET INC
GOOG · 02079K107
CAP STK CL C$776.82M0.39%5,891,686+29.1%
25
EXXON MOBIL CORP
30231G102 · Put
COM$773.24M0.39%6,576,300-1.8%
26ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$764.73M0.39%4,326,854+382.1%
27
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$735.02M0.37%7,148,600+4.6%
28META PLATFORMS INC
META · 30303M102
CL A$702.79M0.35%2,341,009-15.4%
29
SELECT SECTOR SPDR TR
81369Y506 · Put
ENERGY$670.4M0.34%7,416,800+19.6%
30SEAGEN INC
SGENUSD · 81181C104
COM$650.39M0.33%3,065,700+87.7%
31
PALO ALTO NETWORKS INC
697435105 · Put
COM$647.64M0.33%2,762,500+5.0%
32
AMAZON COM INC
023135106 · Call
COM$643.49M0.32%5,062,100-26.1%
33
SELECT SECTOR SPDR TR
81369Y803 · Put
TECHNOLOGY$634.02M0.32%3,867,600+85.0%
34APPLE INC
AAPL · 037833100
COM$626.2M0.32%3,657,524+100.5%
35VMWARE INC
VMWEUR · 928563402
CL A COM$621.06M0.31%3,730,568+246.0%
36T-MOBILE US INC
TMUS · 872590104
COM$572.73M0.29%4,089,442+63.4%
37BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$561.59M0.28%11,136,194+9.0%
38
ALPHABET INC
02079K107 · Put
CAP STK CL C$553.86M0.28%4,200,700+8.4%
39
ALPHABET INC
02079K305 · Call
CAP STK CL A$538.4M0.27%4,114,300-0.6%
40
HORIZON THERAPEUTICS PUB L
G46188101
SHS$530.85M0.27%4,588,563+13.1%
41
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$524.14M0.26%6,042,600+38.1%
42ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$512.44M0.26%3,915,923+18.2%
43
CHEVRON CORP NEW
166764100 · Put
COM$503.62M0.25%2,986,700+2.5%
44ELI LILLY & CO
LLY · 532457108
COM$490.84M0.25%913,818+11.6%
45
CRH PLC
G25508105
ORD$457.71M0.23%8,363,011New
46
SALESFORCE INC
79466L302 · Put
COM$440.56M0.22%2,172,600+3.2%
47ELEVANCE HEALTH INC
ELV · 036752103
COM$430.8M0.22%989,379+339.3%
48
NETFLIX INC
64110L106 · Put
COM$421.7M0.21%1,116,800+26.6%
49
BROADCOM INC
11135F101 · Put
COM$416.54M0.21%501,500-48.1%
50HUMANA INC
HUM · 444859102
COM$413.37M0.21%849,650+47.0%
51
ISHARES TR
464288513 · Call
IBOXX HI YD ETF$409.53M0.21%5,555,200+426.8%
52
SELECT SECTOR SPDR TR
81369Y803 · Call
TECHNOLOGY$404.51M0.20%2,467,600+364.9%
53
BOEING CO
097023105 · Put
COM$402.74M0.20%2,101,100+42.6%
54ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$384.93M0.19%3,743,724+244.6%
55COCA COLA CO
KO · 191216100
COM$384.04M0.19%6,860,349+53.1%
56FEDEX CORP
FDX · 31428X106
COM$382.91M0.19%1,445,373+59.3%
57
EXXON MOBIL CORP
30231G102 · Call
COM$378.74M0.19%3,221,100+9.4%
58
CONOCOPHILLIPS
20825C104 · Put
COM$369.39M0.19%3,083,400+23.7%
59COLGATE PALMOLIVE CO
CL · 194162103
COM$369.16M0.19%5,191,405+32.1%
60DANAHER CORPORATION
DHR · 235851102
COM$367.34M0.19%1,480,632+54.0%
61
SPDR SER TR
78464A698 · Put
S&P REGL BKG$365.04M0.18%8,739,400-22.9%
62MICRON TECHNOLOGY INC
MU · 595112103
COM$358.6M0.18%5,271,165+172.3%
63WELLS FARGO CO NEW
WFC · 949746101
COM$357.33M0.18%8,745,251+76.7%
64PIONEER NAT RES CO
PXDEUR · 723787107
COM$353.68M0.18%1,540,732+92.9%
65MERCK & CO INC
MRK · 58933Y105
COM$352.14M0.18%3,420,470+7046.7%
66
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$346.95M0.18%4,706,300+19.1%
67
NVIDIA CORPORATION
67066G104 · Call
COM$338.2M0.17%777,500-32.3%
68
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$335.49M0.17%665,400+12.1%
69
WELLS FARGO CO NEW
949746101 · Put
COM$334.71M0.17%8,191,600+0.7%
70
QUALCOMM INC
747525103 · Put
COM$326.13M0.16%2,936,500+111.9%
71
OCCIDENTAL PETE CORP
674599105 · Put
COM$320.06M0.16%4,933,100+0.7%
72DISNEY WALT CO
DIS · 254687106
COM$318.46M0.16%3,929,158+306.9%
73MCKESSON CORP
MCK · 58155Q103
COM$316.27M0.16%727,311+4.4%
74
CHEVRON CORP NEW
166764100 · Call
COM$313.82M0.16%1,861,100+54.8%
75CITIGROUP INC
C · 172967424
COM NEW$311.09M0.16%7,563,647+262.1%
76ADOBE INC
ADBE · 00724F101
COM$309.83M0.16%607,621-30.3%
77
ELI LILLY & CO
532457108 · Put
COM$309.44M0.16%576,100-6.3%
78CENCORA INC
COR · 03073E105
COM$309.3M0.16%1,718,603+199.2%
79
VANECK ETF TRUST
92189H607 · Put
OIL SERVICES ETF$306.15M0.15%887,300+0.5%
80
SELECT SECTOR SPDR TR
81369Y605 · Call
FINANCIAL$303.12M0.15%9,138,300-23.9%
81
LOCKHEED MARTIN CORP
539830109 · Put
COM$301.81M0.15%738,000+5.1%
82
JPMORGAN CHASE & CO
46625H100 · Put
COM$300.44M0.15%2,071,700-12.3%
83WESTERN DIGITAL CORP.
WDC · 958102105
COM$299.62M0.15%6,566,399-0.6%
84KKR & CO INC
KKR · 48251W104
COM$291.53M0.15%4,732,644+144.5%
85AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$290.3M0.15%1,206,683-15.7%
86
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$289.59M0.15%826,700+4.3%
87
SPDR SER TR
78464A870 · Put
S&P BIOTECH$288.76M0.15%3,954,500+78.3%
88JOHNSON & JOHNSON
JNJ · 478160104
COM$288.21M0.15%1,850,465+6.2%
89KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$279.05M0.14%2,109,085+45.7%
90
SELECT SECTOR SPDR TR
81369Y407 · Call
SBI CONS DISCR$276.98M0.14%1,720,600+83.5%
91SCHWAB CHARLES CORP
SCHW · 808513105
COM$274.15M0.14%4,993,697+30.2%
92ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$269.62M0.14%2,621,017+50.4%
93
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$269.46M0.14%680,600-8.4%
94
DEERE & CO
244199105 · Put
COM$268.32M0.14%711,000+0.3%
95
ADOBE INC
00724F101 · Put
COM$266.78M0.13%523,200-4.7%
96
WALMART INC
931142103 · Put
COM$265.53M0.13%1,660,300-5.4%
97INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$261.9M0.13%896,034-2.2%
98CHEVRON CORP NEW
CVX · 166764100
COM$261.76M0.13%1,552,384-42.2%
99
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$260.7M0.13%805,700-44.6%
100DEXCOM INC
DXCM · 252131107
COM$259.52M0.13%2,781,588+46.1%
101BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$257.65M0.13%735,522+627.3%
102BROADCOM INC
AVGO · 11135F101
COM$256.43M0.13%308,741+364.0%
103SHELL PLC
SHEL · 780259305
SPON ADS$253M0.13%3,929,837-6.0%
104
SELECT SECTOR SPDR TR
81369Y605 · Put
FINANCIAL$252.58M0.13%7,614,700-25.9%
105
CATERPILLAR INC
149123101 · Put
COM$250.67M0.13%918,200-24.2%
106NIKE INC
NKE · 654106103
CL B$249.22M0.13%2,606,341+67.0%
107BOOKING HOLDINGS INC
BKNG · 09857L108
COM$249.14M0.13%80,785+65.5%
108MCDONALDS CORP
MCD · 580135101
COM$248.17M0.13%942,031+12.1%
109THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$248.1M0.13%490,161+79.7%
110
MICRON TECHNOLOGY INC
595112103 · Put
COM$247.85M0.13%3,643,300+61.8%
111CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$246.56M0.12%981,023+58.4%
112
SPDR DOW JONES INDL AVERAGE
78467X109 · Call
UT SER 1$245.82M0.12%733,900+175.1%
113BOEING CO
BA · 097023105
COM$244.61M0.12%1,276,125+203.1%
114
ABBVIE INC
00287Y109 · Call
COM$238.62M0.12%1,600,800+68.6%
115ABBVIE INC
ABBV · 00287Y109
COM$238.47M0.12%1,599,813+44.0%
116
VISA INC
92826C839 · Put
COM CL A$235.23M0.12%1,022,700+9.5%
117SERVICENOW INC
NOW · 81762P102
COM$232.25M0.12%415,500+265.8%
118
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$232.18M0.12%2,568,600+90.0%
119UNION PAC CORP
UNP · 907818108
COM$231.59M0.12%1,137,310+293.4%
120TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$230.4M0.12%1,641,171+88.1%
121
CAPRI HOLDINGS LIMITED
G1890L107
SHS$229.92M0.12%4,370,194+138.9%
122
BROADCOM INC
11135F101 · Call
COM$229.9M0.12%276,800-28.8%
123
SELECT SECTOR SPDR TR
81369Y407 · Put
SBI CONS DISCR$229.4M0.12%1,425,000-71.3%
124TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$228.84M0.12%1,127,800+8.1%
125JPMORGAN CHASE & CO
JPM · 46625H100
COM$227.52M0.11%1,568,903+181.5%
126VISA INC
V · 92826C839
COM CL A$225.54M0.11%980,583-0.1%
127CENOVUS ENERGY INC
CVE · 15135U109
COM$222.07M0.11%10,660,213+106.3%
128HONEYWELL INTL INC
HON · 438516106
COM$220.61M0.11%1,194,142-3.0%
129DOW INC
DOW · 260557103
COM$220.6M0.11%4,278,494+168.4%
130
AMGEN INC
031162100 · Put
COM$215.92M0.11%803,400+3.5%
131GENERAL MTRS CO
GM · 37045V100
COM$215.17M0.11%6,526,308+28.0%
132ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$214.23M0.11%363,932+3817.0%
133
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$211.83M0.11%2,060,200-2.5%
134
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$210.7M0.11%3,630,200+254.5%
135ORACLE CORP
ORCL · 68389X105
COM$210.24M0.11%1,984,892+94.6%
136PENTAIR PLC
PNR · G7S00T104
SHS$209.73M0.11%3,239,062-15.0%
137
T-MOBILE US INC
872590104 · Put
COM$208.7M0.11%1,490,200+27.5%
138
ISHARES TR
464287465 · Put
MSCI EAFE ETF$204.73M0.10%2,970,600+61.2%
139WALMART INC
WMT · 931142103
COM$204.52M0.10%1,278,813-50.4%
140
WELLS FARGO CO NEW
949746101 · Call
COM$203.92M0.10%4,990,800+15.3%
141
CISCO SYS INC
17275R102 · Call
COM$203.8M0.10%3,790,900-2.7%
142
CISCO SYS INC
17275R102 · Put
COM$203.8M0.10%3,790,900+55.4%
143MARATHON PETE CORP
MPC · 56585A102
COM$202.39M0.10%1,337,349+64.9%
144SALESFORCE INC
CRM · 79466L302
COM$200.06M0.10%986,569+164.1%
145
ABBVIE INC
00287Y109 · Put
COM$197.49M0.10%1,324,900+70.0%
146
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$197.34M0.10%391,400+1.3%
147TRAVELERS COMPANIES INC
TRV · 89417E109
COM$196.55M0.10%1,203,545+141.2%
148ROSS STORES INC
ROST · 778296103
COM$196.45M0.10%1,739,278+43.7%
149ICON PLC
ICLR · G4705A100
SHS$194.5M0.10%789,867+23.0%
150
GENERAL MTRS CO
37045V100 · Put
COM$192.53M0.10%5,839,400+91.8%
151HOME DEPOT INC
HD · 437076102
COM$192.06M0.10%635,608-64.8%
152GLOBAL PMTS INC
GPN · 37940X102
COM$191.34M0.10%1,658,188-24.5%
153VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$189.63M0.10%545,329-48.9%
154
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$188.93M0.10%1,467,500+878.3%
155INTEL CORP
INTC · 458140100
COM$187.77M0.09%5,281,887-52.3%
156UBER TECHNOLOGIES INC
UBER · 90353T100
COM$186.33M0.09%4,051,442+15.0%
157
BANK AMERICA CORP
060505104 · Put
COM$185.36M0.09%6,770,000+12.5%
158BLACKROCK INC
BLKCHF · 09247X101
COM$185.27M0.09%286,582+3.9%
159
PROCTER AND GAMBLE CO
742718109 · Call
COM$182.92M0.09%1,254,100+12.8%
160
WALMART INC
931142103 · Call
COM$182.45M0.09%1,140,800-21.4%
161
MORGAN STANLEY
617446448 · Put
COM NEW$182.03M0.09%2,228,900+30.3%
162
SELECT SECTOR SPDR TR
81369Y704 · Call
INDL$181.8M0.09%1,793,300New
163QUALCOMM INC
QCOM · 747525103
COM$181.64M0.09%1,635,488-28.0%
164TE CONNECTIVITY LTD
TEL · H84989104
SHS$180.8M0.09%1,463,590-0.8%
165COSTCO WHSL CORP NEW
COST · 22160K105
COM$175.77M0.09%311,117-0.9%
166NEWMONT CORP
NEM · 651639106
COM$174.52M0.09%4,723,090+77150.4%
167
COMCAST CORP NEW
20030N101 · Put
CL A$173.6M0.09%3,915,200+147.8%
168NETFLIX INC
NFLX · 64110L106
COM$171.38M0.09%453,858+3.3%
169
EOG RES INC
26875P101 · Put
COM$171.1M0.09%1,349,800+29.3%
170APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$171.05M0.09%1,905,593+60549.0%
171
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$170.19M0.09%206,800+31.4%
172
PEPSICO INC
713448108 · Put
COM$169.64M0.09%1,001,200+277.4%
173GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$169.33M0.09%523,305-14.7%
174
TEXAS INSTRS INC
882508104 · Put
COM$168.84M0.09%1,061,800-44.8%
175
WORKDAY INC
98138H101 · Put
CL A$167.6M0.08%780,100+9.6%
176POST HLDGS INC
POST · 737446104
COM$165.44M0.08%1,929,513+93.6%
177XCEL ENERGY INC
XEL · 98389B100
COM$163.99M0.08%2,865,935+18.0%
178AGNICO EAGLE MINES LTD
AEM · 008474108
COM$162.07M0.08%3,565,980-14.2%
179COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$161.36M0.08%2,582,644+63.6%
180APPLIED MATLS INC
AMAT · 038222105
COM$161.33M0.08%1,165,245+150.8%
181
LOCKHEED MARTIN CORP
539830109 · Call
COM$161.21M0.08%394,200+11.3%
182JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$159.04M0.08%2,988,825-28.1%
183CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$156.4M0.08%85,381+65.7%
184AVANTOR INC
AVTR · 05352A100
COM$154.69M0.08%7,338,051+50.6%
185AMERIPRISE FINL INC
AMP · 03076C106
COM$154.54M0.08%468,765-1.0%
186
LOWES COS INC
548661107 · Put
COM$153.39M0.08%738,000+80.7%
187LOCKHEED MARTIN CORP
LMT · 539830109
COM$152.82M0.08%373,683-14.0%
188
ELI LILLY & CO
532457108 · Call
COM$152.65M0.08%284,200+31.4%
189
INTEL CORP
458140100 · Put
COM$152.28M0.08%4,283,600+91.0%
190AMETEK INC
AME · 031100100
COM$152.06M0.08%1,029,122+9.4%
191NATERA INC
NTRA · 632307104
COM$151.98M0.08%3,434,654+383.8%
192VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$151.94M0.08%4,687,973+6687.9%
193
MERCADOLIBRE INC
58733R102 · Put
COM$151.26M0.08%119,300+427.9%
194EMERSON ELEC CO
EMR · 291011104
COM$150.9M0.08%1,562,598+11.2%
195WESTERN UN CO
WU · 959802109
COM$150.6M0.08%11,426,283-8.5%
196
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$150.39M0.08%82,100+21.8%
197MASTERCARD INCORPORATED
MA · 57636Q104
CL A$150.36M0.08%379,792+199.7%
198
SPDR SER TR
78464A755 · Put
S&P METALS MNG$149.71M0.08%2,851,700+1621.0%
199
JOHNSON & JOHNSON
478160104 · Call
COM$149.68M0.08%961,000-28.9%
200
SPDR SER TR
78468R556 · Put
S&P OILGAS EXP$149.32M0.08%1,009,500+76.3%
201
AIRBNB INC
009066101 · Put
COM CL A$149.22M0.08%1,087,500+19.7%
202
VISA INC
92826C839 · Call
COM CL A$148.84M0.08%647,100+5.2%
203
ABCAM PLC
000380204
ADS$148.18M0.07%6,547,861+36.8%
204
DISNEY WALT CO
254687106 · Put
COM$147.88M0.07%1,824,500-7.9%
205TARGA RES CORP
TRGP · 87612G101
COM$147.78M0.07%1,723,943-5.9%
206XPO INC
XPO · 983793100
COM$147.21M0.07%1,971,792+18.1%
207
HESS CORP
42809H107 · Put
COM$147.12M0.07%961,600-1.1%
208L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$146.23M0.07%839,839+52.2%
209
ORACLE CORP
68389X105 · Put
COM$145.17M0.07%1,370,600+47.7%
210
METLIFE INC
59156R108 · Call
COM$144.74M0.07%2,300,800+14.5%
211RTX CORPORATION
RTX · 75513E101
COM$144.21M0.07%2,003,791+13.1%
212SPLUNK INC
SPLKCHF · 848637104
COM$144.04M0.07%984,883-36.7%
213PHILLIPS 66
PSX · 718546104
COM$143.65M0.07%1,195,593+76.5%
214
NETFLIX INC
64110L106 · Call
COM$143.53M0.07%380,100+34.8%
215NORTHROP GRUMMAN CORP
NOC · 666807102
COM$143.49M0.07%325,969+3288.1%
216INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$143.05M0.07%399,274+73.3%
217ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$143.04M0.07%1,649,123-16.7%
218HOLOGIC INC
HO1 · 436440101
COM$142.87M0.07%2,058,622+126.4%
219EVERCORE INC
EVR · 29977A105
CLASS A$142.78M0.07%1,035,553+635.3%
220PROCTER AND GAMBLE CO
PG · 742718109
COM$142.78M0.07%978,881-56.8%
221COMCAST CORP NEW
CMCSA · 20030N101
CL A$142.78M0.07%3,220,065+95.8%
222NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$142.68M0.07%1,268,266+49.2%
223D R HORTON INC
DHI · 23331A109
COM$142.66M0.07%1,327,478-11.4%
224
PEPSICO INC
713448108 · Call
COM$142.23M0.07%839,400+39.2%
225DEVON ENERGY CORP NEW
DVN · 25179M103
COM$141.83M0.07%2,973,359+115.2%
226S&P GLOBAL INC
SPGI · 78409V104
COM$141.5M0.07%387,226-37.7%
227
LULULEMON ATHLETICA INC
550021109 · Put
COM$141.48M0.07%366,900+36.2%
228CENTENE CORP DEL
CNC · 15135B101
COM$141.39M0.07%2,052,675+52.5%
229OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$141.36M0.07%155,533-16.2%
230CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$141.33M0.07%851,618-21.5%
231NISOURCE INC
NI · 65473P105
COM$141.19M0.07%5,720,705-43.0%
232PFIZER INC
PFE · 717081103
COM$141.08M0.07%4,253,114+163.5%
233
ISHARES TR
464287432 · Call
20 YR TR BD ETF$140.87M0.07%1,588,300+559.6%
234LEIDOS HOLDINGS INC
LDOS · 525327102
COM$140.86M0.07%1,528,458+16.3%
235BILL HOLDINGS INC
BILL · 090043100
COM$140.66M0.07%1,295,585+6729.7%
236DIGITAL RLTY TR INC
FQI · 253868103
COM$140.42M0.07%1,160,310+1626.6%
237
UNION PAC CORP
907818108 · Put
COM$139.22M0.07%683,700+50.9%
238DAVITA INC
DVA · 23918K108
COM$138.56M0.07%1,465,799+24.9%
239AUTOZONE INC
AZO · 053332102
COM$138.23M0.07%54,421+38.6%
240
INTUIT
461202103 · Put
COM$137.65M0.07%269,400+525.1%
241
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$137.59M0.07%979,600+35.9%
242OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$137.57M0.07%4,252,397-4.5%
243KEURIG DR PEPPER INC
KDP · 49271V100
COM$137.34M0.07%4,350,453+13254.0%
244ARGENX SE
ARGX · 04016X101
SPONSORED ADR$136.83M0.07%278,322+35.2%
245
CADENCE DESIGN SYSTEM INC
127387108 · Put
COM$136.43M0.07%582,300+1.0%
246HEALTHEQUITY INC
HQY · 42226A107
COM$136.36M0.07%1,866,649+43.9%
247
VANECK ETF TRUST
92189H607 · Call
OIL SERVICES ETF$136.15M0.07%394,600+0.5%
248
UNITED AIRLS HLDGS INC
910047109 · Put
COM$135.31M0.07%3,198,800+8.2%
249BIO RAD LABS INC
BIO · 090572207
CL A$135M0.07%376,619+46.8%
250PARKER-HANNIFIN CORP
PH · 701094104
COM$134.66M0.07%345,715+103.1%
251
BANK AMERICA CORP
060505104 · Call
COM$134.31M0.07%4,905,400-14.1%
252
MCKESSON CORP
58155Q103 · Put
COM$132.76M0.07%305,300+6.3%
253ALCOA CORP
AA · 013872106
COM$132.41M0.07%4,556,313+44.1%
254
FISERV INC
337738108 · Put
COM$132.02M0.07%1,168,700-2.2%
255HP INC
HPQ · 40434L105
COM$131.93M0.07%5,133,312-14.7%
256
HOME DEPOT INC
437076102 · Put
COM$131.56M0.07%435,400-28.4%
257TARGET CORP
TGT · 87612E106
COM$131.25M0.07%1,187,069-40.8%
258
PDD HOLDINGS INC
722304102 · Put
SPONSORED ADS$131.25M0.07%1,338,300+232.0%
259
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$131.12M0.07%3,466,837+12.5%
260
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$131.07M0.07%3,514,800+18.5%
261
SEAGEN INC
81181C104 · Put
COM$131.05M0.07%617,700+339.6%
262LAM RESEARCH CORP
LRCX · 512807108
COM$130.98M0.07%208,982+312.7%
263TESLA INC
TSLA · 88160R101
COM$130.89M0.07%523,087+353.3%
264FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$130.84M0.07%3,508,665-8.5%
265
VALERO ENERGY CORP
91913Y100 · Put
COM$130.71M0.07%922,400+65.9%
266
BOOKING HOLDINGS INC
09857L108 · Put
COM$130.45M0.07%42,300+42.4%
267SMITH A O CORP
AOS · 831865209
COM$130.09M0.07%1,967,154+55.2%
268ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$129.92M0.07%1,410,014-6.2%
269
VANECK ETF TRUST
92189F676 · Put
SEMICONDUCTR ETF$129.51M0.07%893,300-32.5%
270
BOOKING HOLDINGS INC
09857L108 · Call
COM$128.91M0.07%41,800+403.6%
271TAPESTRY INC
TPR · 876030107
COM$128.77M0.06%4,478,836+423.7%
272JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$128.76M0.06%4,986,767+90.5%
273BOOKING HOLDINGS INC
BKNG · 09857LAN8
NOTE 0.750% 5/0$128.19M0.06%76,639,000+93.5%
274XYLEM INC
XYL · 98419M100
COM$128.16M0.06%1,407,883-26.6%
275AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$127.97M0.06%778,145+221.7%
276
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$127.88M0.06%323,000-15.1%
277
NORTHROP GRUMMAN CORP
666807102 · Put
COM$127.88M0.06%290,500+0.4%
278VICI PPTYS INC
VICI · 925652109
COM$127.67M0.06%4,387,300+19.3%
279HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$127.6M0.06%849,667+132.8%
280
COSTCO WHSL CORP NEW
22160K105 · Put
COM$127.57M0.06%225,800+97.0%
281SHIFT4 PMTS INC
FOUR · 82452J109
CL A$127.55M0.06%2,303,511+423.8%
282GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$127.01M0.06%13,896,437-2.1%
283DOMINOS PIZZA INC
DPZ · 25754A201
COM$126.28M0.06%333,377+807.8%
284MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$126.13M0.06%662,797+39.0%
285VULCAN MATLS CO
VMC · 929160109
COM$125.27M0.06%620,098+17.9%
286VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$125.26M0.06%3,367,322-0.7%
287
AMGEN INC
031162100 · Call
COM$124.62M0.06%463,700-30.1%
288
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$124.21M0.06%885,300+31.3%
289BAKER HUGHES COMPANY
BKR · 05722G100
CL A$124.14M0.06%3,514,648-18.6%
290ENDEAVOR GROUP HLDGS INC
EDVR · 29260Y109
CL A COM$123.35M0.06%6,198,406+35.7%
291SHERWIN WILLIAMS CO
SHW · 824348106
COM$123.35M0.06%483,620-56.2%
292FLUOR CORP NEW
FLR · 343412102
COM$122.9M0.06%3,348,690+59.1%
293PHILIP MORRIS INTL INC
PM · 718172109
COM$122.8M0.06%1,326,410+116.8%
294MOBILEYE GLOBAL INC
MBLY · 60741F104
COMMON CLASS A$122.7M0.06%2,953,164New
295REVVITY INC
RVTY · 714046109
COM$122.52M0.06%1,106,779-8.4%
296
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$122.18M0.06%348,800-64.3%
297KENVUE INC
KVUE · 49177J102
COM$122.08M0.06%6,079,446+2071.5%
298VALERO ENERGY CORP
VLO · 91913Y100
COM$121.91M0.06%860,263-68.9%
299
SPDR SER TR
78468R556 · Call
S&P OILGAS EXP$121.18M0.06%819,300+45.8%
300MARATHON OIL CORP
MRO* · 565849106
COM$120.78M0.06%4,515,265+77.6%
301ULTA BEAUTY INC
ULTA · 90384S303
COM$120.69M0.06%302,131+65.4%
302ROPER TECHNOLOGIES INC
ROP · 776696106
COM$120.24M0.06%248,289+422.5%
303
CITIGROUP INC
172967424 · Put
COM NEW$120.15M0.06%2,921,200-44.6%
304
CONOCOPHILLIPS
20825C104 · Call
COM$119.99M0.06%1,001,600+223.3%
305NASDAQ INC
NDAQ · 631103108
COM$119.57M0.06%2,460,838-22.5%
306ENTERGY CORP NEW
ETR · 29364G103
COM$119.46M0.06%1,291,489-6.4%
307MORGAN STANLEY
MS · 617446448
COM NEW$118.98M0.06%1,456,858+342.6%
308SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$118.5M0.06%2,255,469+3873.1%
309INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$118.33M0.06%1,075,510+879.2%
310WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$118.29M0.06%1,309,562-3.8%
311LAMB WESTON HLDGS INC
LW · 513272104
COM$118.17M0.06%1,278,075+56.0%
312
PAYPAL HLDGS INC
70450Y103 · Put
COM$118.08M0.06%2,019,800+84.5%
313CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$117.44M0.06%501,252-56.7%
314AMGEN INC
AMGN · 031162100
COM$117.22M0.06%436,142-31.0%
315VISTEON CORP
VC · 92839U206
COM NEW$116.87M0.06%846,428+379.3%
316DYCOM INDS INC
DY · 267475101
COM$116.8M0.06%1,312,383+12.6%
317CINCINNATI FINL CORP
CINF · 172062101
COM$116.72M0.06%1,141,030+14.6%
318
COCA COLA CO
191216100 · Call
COM$116.52M0.06%2,081,400+16.6%
319
SPDR GOLD TR
78463V107 · Call
GOLD SHS$116.4M0.06%678,900+796.8%
320SEMPRA
SRE · 816851109
COM$116.25M0.06%1,708,754+1000.1%
321INCYTE CORP
INCY · 45337C102
COM$116.21M0.06%2,011,616+45.2%
322BP PLC
BP · 055622104
SPONSORED ADR$116.13M0.06%2,999,119+417.1%
323
APPLIED MATLS INC
038222105 · Put
COM$115.48M0.06%834,100-9.2%
324ABBOTT LABS
ABT · 002824100
COM$115.27M0.06%1,190,211+66.2%
325
SERVICENOW INC
81762P102 · Put
COM$115.2M0.06%206,100-45.0%
326NRG ENERGY INC
NRG · 629377508
COM NEW$114.63M0.06%2,975,985+43.2%
327APTIV PLC
APTV · G6095L109
SHS$114.51M0.06%1,161,511-6.2%
328
MERCK & CO INC
58933Y105 · Put
COM$114.12M0.06%1,108,500+31.1%
329SYNOPSYS INC
SNPS · 871607107
COM$113.4M0.06%247,072-53.6%
330
ISHARES TR
464287465 · Call
MSCI EAFE ETF$112.34M0.06%1,630,000-33.0%
331EASTMAN CHEM CO
EMN · 277432100
COM$111.18M0.06%1,449,189-44.9%
332
ACTIVISION BLIZZARD INC
00507V109 · Put
COM$110.77M0.06%1,183,100+27.5%
333BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$110.74M0.06%5,329,368-3.4%
334KLA CORP
KLAC · 482480100
COM NEW$110.47M0.06%240,863-29.1%
335
SELECT SECTOR SPDR TR
81369Y704 · Put
INDL$109.93M0.06%1,084,300New
336LYFT INC
LYFT · 55087P104
CL A COM$109.9M0.06%10,426,654+121.1%
337
PAYCOM SOFTWARE INC
70432V102 · Put
COM$109.65M0.06%422,900+10472.5%
338
ULTA BEAUTY INC
90384S303 · Put
COM$109.37M0.06%273,800-2.0%
339
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$109.25M0.06%652,700+255.9%
340
BOEING CO
097023105 · Call
COM$108.8M0.05%567,600+22.2%
341
GILEAD SCIENCES INC
375558103 · Call
COM$108.64M0.05%1,449,700+48.7%
342FMC CORP
FMC · 302491303
COM NEW$108.36M0.05%1,618,043+224.5%
343
COOPER COS INC
216648402
COM NEW$108.1M0.05%339,912-28.4%
344
JPMORGAN CHASE & CO
46625H100 · Call
COM$107.89M0.05%744,000-67.2%
345
PALO ALTO NETWORKS INC
697435105 · Call
COM$107.84M0.05%460,000-14.4%
346RIVIAN AUTOMOTIVE INC
RIVN · 76954A103
COM CL A$107.74M0.05%4,437,356+139.4%
347MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$107.73M0.05%504,246+78.9%
348
SPDR DOW JONES INDL AVERAGE
78467X109 · Put
UT SER 1$107.05M0.05%319,600-19.8%
349
HORIZON THERAPEUTICS PUB L
G46188101 · Put
SHS$106.35M0.05%919,300-14.8%
350TWILIO INC
TWLO · 90138F102
CL A$105.61M0.05%1,804,380-16.7%
351
MCDONALDS CORP
580135101 · Call
COM$104.19M0.05%395,500+12.3%
352STARBUCKS CORP
SBUX · 855244109
COM$104.17M0.05%1,141,342+2078.9%
353OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$104.02M0.05%8,852,163+28.5%
354PULTE GROUP INC
PHM · 745867101
COM$103.97M0.05%1,404,095-10.0%
355LIVANOVA PLC
LIVN · G5509L101
SHS$103.94M0.05%1,965,536+53.0%
356PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$103.5M0.05%399,187-13.2%
357
MORGAN STANLEY
617446448 · Call
COM NEW$103.38M0.05%1,265,800+7.5%
358
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$103.31M0.05%8,064,600+9.5%
359KINDER MORGAN INC DEL
KMI · 49456B101
COM$103.06M0.05%6,215,725+1303.7%
360GENERAL MLS INC
GIS · 370334104
COM$102.87M0.05%1,607,592+137.8%
361SEALED AIR CORP NEW
SDA · 81211K100
COM$102.5M0.05%3,119,439+1629.3%
362SAIA INC
SAIA · 78709Y105
COM$102.22M0.05%256,407+12.0%
363
WYNN RESORTS LTD
983134107 · Put
COM$101.73M0.05%1,100,900-3.6%
364OSHKOSH CORP
OSK · 688239201
COM$101.64M0.05%1,065,106+11.7%
365
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$101.43M0.05%1,169,400+14.9%
366KRAFT HEINZ CO
KHC · 500754106
COM$101.39M0.05%3,014,086+167.0%
367WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$101.31M0.05%3,226,377+55.4%
368LULULEMON ATHLETICA INC
LULU · 550021109
COM$101.01M0.05%261,946-31.1%
369LI AUTO INC
LI · 50202MAB8
NOTE 0.250% 5/0$100.96M0.05%71,360,000-29.2%
370TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$100.55M0.05%9,857,802-29.7%
371FIRST SOLAR INC
FSLR · 336433107
COM$99.94M0.05%618,451+24.4%
372GENUINE PARTS CO
GPC · 372460105
COM$99.87M0.05%691,734-0.9%
373CISCO SYS INC
CSCO · 17275R102
COM$99.83M0.05%1,856,874+322.7%
374FISERV INC
FISV · 337738108
COM$99.7M0.05%882,579+41.8%
375AIR PRODS & CHEMS INC
APD · 009158106
COM$99.58M0.05%351,370+39.4%
376CME GROUP INC
CME · 12572Q105
COM$99.55M0.05%497,212-41.3%
377STIFEL FINL CORP
SF · 860630102
COM$99.33M0.05%1,616,680-0.5%
378NUTRIEN LTD
NTR · 67077M108
COM$99.32M0.05%1,608,224+63.9%
379
ISHARES TR
464287242 · Call
IBOXX INV CP ETF$98.84M0.05%968,800-36.7%
380
ELEVANCE HEALTH INC
036752103 · Put
COM$98.67M0.05%226,600+95.3%
381RPM INTL INC
RPM · 749685103
COM$98.54M0.05%1,039,373+52.8%
382
COMCAST CORP NEW
20030N101 · Call
CL A$98.34M0.05%2,217,800+41.1%
383
FORD MTR CO DEL
345370860 · Put
COM$98.09M0.05%7,897,500+39.4%
384PNC FINL SVCS GROUP INC
PNC · 693475105
COM$97.81M0.05%796,689+1099.6%
385ATLASSIAN CORPORATION
TEAM · 049468101
CL A$97.37M0.05%483,182+322.0%
386
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$97.31M0.05%165,300+83.7%
387MARRIOTT INTL INC NEW
MAR · 571903202
CL A$97.04M0.05%493,677+112.2%
388JACOBS SOLUTIONS INC
J · 46982L108
COM$96.8M0.05%709,144+189.0%
389
OCCIDENTAL PETE CORP
674599162 · Call
*W EXP 08/03/202$96.36M0.05%2,235,436-40.1%
390
SPDR SER TR
78464A698 · Call
S&P REGL BKG$96.31M0.05%2,305,800+20.3%
391GSK PLC
GSK · 37733W204
SPONSORED ADR$95.12M0.05%2,624,131+135.7%
392
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$94.66M0.05%3,568,100+161.4%
393
ADOBE INC
00724F101 · Call
COM$94.43M0.05%185,200-25.5%
394
HCA HEALTHCARE INC
40412C101 · Put
COM$93.99M0.05%382,100-7.7%
395
MARATHON PETE CORP
56585A102 · Put
COM$93.65M0.05%618,800+331.5%
396
AMERICAN EXPRESS CO
025816109 · Put
COM$93.36M0.05%625,800-3.1%
397CSX CORP
CSX · 126408103
COM$93.25M0.05%3,032,375+0.4%
398MONDELEZ INTL INC
MDLZ · 609207105
CL A$93.08M0.05%1,341,194+10.7%
399
PFIZER INC
717081103 · Put
COM$92.42M0.05%2,786,300+7.6%
400
HONEYWELL INTL INC
438516106 · Put
COM$92.37M0.05%500,000-9.6%
401
VALERO ENERGY CORP
91913Y100 · Call
COM$91.71M0.05%647,200+608.1%
402
ALPHABET INC
02079K107 · Call
CAP STK CL C$91.66M0.05%695,200-42.6%
403KIMBERLY-CLARK CORP
KMB · 494368103
COM$91.61M0.05%758,086+106.9%
404INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$91.26M0.05%1,338,778+121.1%
405METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$91.14M0.05%82,254+76.9%
406BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$91.11M0.05%1,569,848-5.5%
407
HOME DEPOT INC
437076102 · Call
COM$91.01M0.05%301,200-4.8%
408
FEDEX CORP
31428X106 · Put
COM$90.31M0.05%340,900+47.5%
409VERISIGN INC
VRSN · 92343E102
COM$90.3M0.05%445,854+86.5%
410
MCDONALDS CORP
580135101 · Put
COM$90.23M0.05%342,500+43.3%
411LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$90.09M0.05%951,322-22.0%
412
JOHNSON & JOHNSON
478160104 · Put
COM$89.95M0.05%577,500+10.2%
413RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$89.92M0.05%2,202,342+29.2%
414SM ENERGY CO
SM · 78454L100
COM$89.69M0.05%2,262,078+0.4%
415UNITED AIRLS HLDGS INC
UAL · 910047109
COM$89.65M0.05%2,119,370+142.1%
416
TJX COS INC NEW
872540109 · Put
COM$88.62M0.04%997,100+59.7%
417
PROCTER AND GAMBLE CO
742718109 · Put
COM$88.57M0.04%607,200+77.6%
418LOWES COS INC
LOW · 548661107
COM$88.55M0.04%426,066+61.5%
419
ENBRIDGE INC
29250N105 · Put
COM$88.51M0.04%2,175,300+163.7%
420ROBLOX CORP
RBLX · 771049103
CL A$88.49M0.04%3,055,746+51.8%
421
ORACLE CORP
68389X105 · Call
COM$86.64M0.04%818,000-24.4%
422
RTX CORPORATION
75513E101 · Put
COM$86.36M0.04%1,199,900-2.6%
423ROKU INC
ROKU · 77543R102
COM CL A$86.22M0.04%1,221,448+3.6%
424NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$86.1M0.04%430,694-24.6%
425PPG INDS INC
PPG · 693506107
COM$85.81M0.04%661,080-50.5%
426WAYFAIR INC
W · 94419L101
CL A$85.68M0.04%1,414,639+36.5%
427DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$85.57M0.04%1,242,011-27.9%
428
CHUBB LIMITED
H1467J104
COM$85.46M0.04%410,516-72.9%
429WASTE CONNECTIONS INC
WCN · 94106B101
COM$85.37M0.04%635,699+47.6%
430DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$85.3M0.04%6,775,044+139.4%
431
SCHLUMBERGER LTD
806857108 · Put
COM STK$85M0.04%1,458,000+323.7%
432TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$84.98M0.04%1,289,783-51.8%
433EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$84.92M0.04%1,225,705-18.1%
434
MARRIOTT INTL INC NEW
571903202 · Put
CL A$84.8M0.04%431,400+8.9%
435
MARVELL TECHNOLOGY INC
573874104 · Put
COM$84.55M0.04%1,562,000+463.1%
436ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$84.48M0.04%1,120,073+764.3%
437UGI CORP NEW
UGI · 902681105
COM$84.39M0.04%3,669,225+66.7%
438
ACTIVISION BLIZZARD INC
00507V109 · Call
COM$83.98M0.04%896,900-23.0%
439
TEXAS INSTRS INC
882508104 · Call
COM$83.86M0.04%527,400-15.1%
440
ALTRIA GROUP INC
02209S103 · Call
COM$83.54M0.04%1,986,700+58.6%
441
MERCK & CO INC
58933Y105 · Call
COM$83.3M0.04%809,100+3.3%
442
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$83.17M0.04%416,000+12.0%
443SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$82.98M0.04%414,561+57.5%
444
QUALCOMM INC
747525103 · Call
COM$82.88M0.04%746,300+63.3%
445
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$82.87M0.04%256,100-21.1%
446TKO GROUP HOLDINGS INC
TKO · 87256C101
CL A$82.78M0.04%984,827New
447QIAGEN NV
QGEN · N72482123
SHS NEW$82.55M0.04%2,038,245+4.2%
448ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$82.38M0.04%268,234+59.9%
449
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$82.3M0.04%893,200-30.2%
450GLAUKOS CORP
GKOS · 377322102
COM$82.18M0.04%1,092,028-24.9%
451LENNOX INTL INC
LII · 526107107
COM$82.01M0.04%219,026+1927.8%
452CIRRUS LOGIC INC
CRUS · 172755100
COM$81.88M0.04%1,107,073+146.5%
453DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$81.78M0.04%2,210,367+83.5%
454PINNACLE WEST CAP CORP
PNW · 723484101
COM$81.73M0.04%1,109,211+509.5%
455
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$81.72M0.04%3,080,300+965.8%
456AMBARELLA INC
AMBA · G037AX101
SHS$81.69M0.04%1,540,400+89.1%
457TECK RESOURCES LTD
TECK · 878742204
CL B$81.63M0.04%1,894,469+18.3%
458UDR INC
UDR · 902653104
COM$81.35M0.04%2,280,736-11.8%
459MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$81.29M0.04%411,244-14.0%
460
COCA COLA CO
191216100 · Put
COM$80.91M0.04%1,445,400+44.9%
461CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$80.67M0.04%470,115+32.0%
462GUARDANT HEALTH INC
GH · 40131M109
COM$80.62M0.04%2,719,870+11.7%
463CARDINAL HEALTH INC
CAH · 14149Y108
COM$80.58M0.04%928,157+76.6%
464MONGODB INC
MDB · 60937PAD8
NOTE 0.250% 1/1$80.51M0.04%47,000,000New
465BROWN & BROWN INC
BRO · 115236101
COM$80.41M0.04%1,151,309+11.0%
466MEDTRONIC PLC
MDT · G5960L103
SHS$80.37M0.04%1,025,605-52.8%
467
ABBOTT LABS
002824100 · Put
COM$80.13M0.04%827,400+67.8%
468HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$79.9M0.04%4,351,785-12.1%
469
SALESFORCE INC
79466L302 · Call
COM$79.55M0.04%392,300-34.2%
470WOODWARD INC
WWD · 980745103
COM$79.46M0.04%639,499+130.7%
471ENOVIS CORPORATION
ENOV · 194014502
COM$79.41M0.04%1,506,011+54.8%
472PURE STORAGE INC
P · 74624M102
CL A$79.37M0.04%2,228,201-38.1%
473
LAM RESEARCH CORP
512807108 · Put
COM$79.35M0.04%126,600+80.9%
474CUMMINS INC
CMI · 231021106
COM$79.12M0.04%346,314+97.5%
475EXXON MOBIL CORP
XOM · 30231G102
COM$79.06M0.04%672,351-41.8%
476ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$79.02M0.04%2,054,887+35.6%
477
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$78.91M0.04%1,494,500+10.8%
478ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$78.8M0.04%3,463,588-32.8%
479
NATIONAL INSTRS CORP
636518102
COM$78.75M0.04%1,320,795-16.9%
480MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$78.51M0.04%288,372-47.0%
481ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$78.37M0.04%256,683-15.9%
482OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$78.28M0.04%191,330+534.0%
483
AXALTA COATING SYS LTD
G0750C108
COM$78.17M0.04%2,906,068+51.9%
484
DANAHER CORPORATION
235851102 · Put
COM$77.93M0.04%314,100+194.4%
485TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$77.28M0.04%3,814,610+52.7%
486
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$77.12M0.04%1,113,200+48.9%
487GENTEX CORP
GNTX · 371901109
COM$77.06M0.04%2,368,209+167.3%
488
UNION PAC CORP
907818108 · Call
COM$76.99M0.04%378,100+29.7%
489STEPSTONE GROUP INC
STEP · 85914M107
COM CL A$76.57M0.04%2,424,786+84.3%
490ROYAL GOLD INC
RGLD · 780287108
COM$75.96M0.04%714,388+39.4%
491LEGGETT & PLATT INC
LEG · 524660107
COM$75.66M0.04%2,977,530+317.4%
492CLOROX CO DEL
CLX · 189054109
COM$75.65M0.04%577,220-4.0%
493ROYAL CARIBBEAN GROUP
RCL · 780153BQ4
NOTE 6.000% 8/1$75.38M0.04%38,160,000New
494WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$75.37M0.04%2,458,293-4.3%
495AMEDISYS INC
AMED · 023436108
COM$75.35M0.04%806,765+300.7%
496UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$75.14M0.04%597,642-35.9%
497CROCS INC
CROX · 227046109
COM$75.1M0.04%851,196+45.5%
498ROLLINS INC
ROL · 775711104
COM$74.75M0.04%2,002,352-10.5%
499HERSHEY CO
HSY · 427866108
COM$74.27M0.04%371,220+134.1%
500HEICO CORP NEW
HEI/A · 422806208
CL A$74.19M0.04%574,161+17.7%
501ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$74.06M0.04%5,709,736+83.7%
502HAMILTON LANE INC
HLNE · 407497106
CL A$73.56M0.04%813,327+298.8%
503DENBURY INC
DENUSD · 24790A101
COM$73.51M0.04%749,995New
504
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$73.34M0.04%144,900+70.7%
505
HONEYWELL INTL INC
438516106 · Call
COM$73.32M0.04%396,900-5.5%
506PINTEREST INC
PINS · 72352L106
CL A$72.42M0.04%2,679,112+6.5%
507
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$72.29M0.04%1,904,900+59.6%
508AUTODESK INC
ADSK · 052769106
COM$72.17M0.04%348,786+336.0%
509PAYCHEX INC
PAYX · 704326107
COM$71.99M0.04%624,225-56.4%
510EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$71.59M0.04%1,219,307+12.5%
511
ABBOTT LABS
002824100 · Call
COM$71.29M0.04%736,100+19.7%
512LPL FINL HLDGS INC
LPLA · 50212V100
COM$71.17M0.04%299,456-46.3%
513CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$70.89M0.04%453,806+12.5%
514THE TRADE DESK INC
TTD · 88339J105
COM CL A$70.87M0.04%906,860+17.0%
515
T-MOBILE US INC
872590104 · Call
COM$70.67M0.04%504,600-29.1%
516
DATADOG INC
23804L103 · Put
CL A COM$70.45M0.04%773,400+206.3%
517AECOM
ACM · 00766T100
COM$70.4M0.04%847,769+294.7%
518CINTAS CORP
CTAS · 172908105
COM$70.26M0.04%146,074-36.0%
519NOBLE CORP PLC
NE · G65431127
ORD SHS A$69.95M0.04%1,381,036+13.0%
520LIBERTY MEDIA CORP DEL
FWONA · 531229813
COM LBTY SRM S A$69.82M0.04%2,743,311New
521STATE STR CORP
STT · 857477103
COM$69.62M0.04%1,039,690-48.2%
522
NIKE INC
654106103 · Put
CL B$69.49M0.04%726,700+12.9%
523
MICRON TECHNOLOGY INC
595112103 · Call
COM$69.44M0.04%1,020,700-12.3%
524CARETRUST REIT INC
CTRE · 14174T107
COM$69.44M0.04%3,387,183+38.5%
525MERCADOLIBRE INC
MELI · 58733R102
COM$69.17M0.03%54,559-47.3%
526HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$69.09M0.03%6,643,307-35.9%
527PDD HOLDINGS INC
PDD · 722304102
SPONSORED ADS$69.09M0.03%704,476-41.0%
528SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$68.96M0.03%420,666New
529REXFORD INDL RLTY INC
REXR · 76169C100
COM$68.89M0.03%1,395,989+69.1%
530AVERY DENNISON CORP
AVY · 053611109
COM$68.81M0.03%376,703New
531FAIR ISAAC CORP
FICO · 303250104
COM$68.66M0.03%79,050-36.7%
532CHOICE HOTELS INTL INC
CHH · 169905106
COM$68.62M0.03%560,150+24.2%
533
INTEL CORP
458140100 · Call
COM$68.27M0.03%1,920,400+13.2%
534FERRARI N V
RACE · N3167Y103
COM$68.26M0.03%230,960+95.9%
535MSCI INC
MSCI · 55354G100
COM$67.74M0.03%132,035-21.0%
536ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$67.7M0.03%3,050,735+148.4%
537HOWMET AEROSPACE INC
HWM · 443201108
COM$67.44M0.03%1,458,165-43.0%
538PARAMOUNT GLOBAL
0VVB · 92556H206
CLASS B COM$67.36M0.03%5,221,938+11.2%
539TOAST INC
TOST · 888787108
CL A$67.32M0.03%3,594,381+106.4%
540CMS ENERGY CORP
CMS · 125896100
COM$66.82M0.03%1,258,082+37.3%
541BALL CORP
BALL · 058498106
COM$66.49M0.03%1,335,610+293.4%
542FLOWSERVE CORP
FLS · 34354P105
COM$66.33M0.03%1,667,737-1.3%
543
SUN LIFE FINANCIAL INC.
866796105 · Put
COM$66.27M0.03%1,000,000-14.9%
544
VALE S A
91912E105 · Put
SPONSORED ADS$66.14M0.03%4,936,100+18.6%
545HESS CORP
HES · 42809H107
COM$66.02M0.03%431,476+20.5%
546PROSPERITY BANCSHARES INC
PB · 743606105
COM$65.84M0.03%1,206,229+82.2%
547QORVO INC
QRVO · 74736K101
COM$65.58M0.03%686,941+139.6%
548SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$65.47M0.03%328,847+1.8%
549
ROYAL BK CDA
780087102 · Put
COM$65.29M0.03%550,000-12.0%
550TREX CO INC
TREX · 89531P105
COM$65.23M0.03%1,058,408+123.2%
551
DEERE & CO
244199105 · Call
COM$65.1M0.03%172,500-8.1%
552LANTHEUS HLDGS INC
LNTH · 516544103
COM$65.05M0.03%936,264-13.9%
553
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$64.98M0.03%211,600+60.2%
554
DEVON ENERGY CORP NEW
25179M103 · Put
COM$64.91M0.03%1,360,900+4.5%
555
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$64.73M0.03%607,600+730.1%
556ENERPLUS CORP
ERFGBP · 292766102
COM$63.95M0.03%3,627,489-12.1%
557JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$63.93M0.03%493,930-12.5%
558KBR INC
KBR · 48242W106
COM$63.74M0.03%1,081,394+254.2%
559NORFOLK SOUTHN CORP
NSC · 655844108
COM$63.7M0.03%323,470+275.7%
560EXTREME NETWORKS
EXTR · 30226D106
COM$63.46M0.03%2,621,168-11.8%
561INSPIRE MED SYS INC
INSP · 457730109
COM$63.44M0.03%319,703+20.9%
562
PINTEREST INC
72352L106 · Put
CL A$63.29M0.03%2,341,600+441.0%
563ALLIANT ENERGY CORP
LNT · 018802108
COM$63.26M0.03%1,305,687+58.0%
564TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$62.92M0.03%724,021-39.6%
565LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$62.72M0.03%755,298+75.5%
566MYR GROUP INC DEL
MYRG · 55405W104
COM$62.72M0.03%465,393+27.6%
567
SCHWAB CHARLES CORP
808513105 · Put
COM$62.67M0.03%1,141,500+84.6%
568ALTRIA GROUP INC
MO · 02209S103
COM$62.51M0.03%1,486,485+172.5%
569
ZTO EXPRESS CAYMAN INC
98980AAB1
NOTE 1.500% 9/0$62.32M0.03%64,400,000New
570IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$62.25M0.03%1,368,353+12.9%
571
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$62.21M0.03%178,900+37.1%
572GOLAR LNG LTD
GLNG · G9456A100
SHS$62.16M0.03%2,562,201-40.3%
573COTERRA ENERGY INC
CTRA · 127097103
COM$62.11M0.03%2,295,943-47.3%
574
GENERAL MTRS CO
37045V100 · Call
COM$62.07M0.03%1,882,500+107.5%
575WW INTL INC
WW · 98262P101
COM$62.01M0.03%5,601,990+35.5%
576
SPDR SER TR
78464A870 · Call
S&P BIOTECH$61.91M0.03%847,800+207.2%
5773M CO
MMM · 88579Y101
COM$61.85M0.03%660,650+31.3%
578FIRST AMERN FINL CORP
FAF · 31847R102
COM$61.83M0.03%1,094,452+472.3%
579BERKLEY W R CORP
WRB · 084423102
COM$61.75M0.03%972,542-48.0%
580
PRUDENTIAL FINL INC
744320102 · Put
COM$61.7M0.03%650,200+79.2%
581EPAM SYS INC
EPAM · 29414B104
COM$61.68M0.03%241,222+107.8%
582HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$61.61M0.03%868,779+131.3%
583MARQETA INC
MQ · 57142B104
CLASS A COM$61.38M0.03%10,263,916+30.4%
584
SPDR GOLD TR
78463V107 · Put
GOLD SHS$61.36M0.03%357,900-39.5%
585SOUTHWEST AIRLS CO
LUV · 844741108
COM$61.36M0.03%2,266,565-11.5%
586SOUTHERN CO
SO · 842587107
COM$61.25M0.03%946,422+120.7%
587HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$61.23M0.03%1,504,359+83.7%
588
CNH INDL N V
N20944109
SHS$61.22M0.03%5,059,145-33.5%
589INARI MED INC
NARIUSD · 45332Y109
COM$61.22M0.03%936,046+14.4%
590AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$61.17M0.03%1,009,442-31.9%
591AES CORP
AES · 00130H105
COM$61.11M0.03%4,020,297+992.1%
592KOHLS CORP
KSS · 500255104
COM$60.62M0.03%2,891,946+676.6%
593
DUPONT DE NEMOURS INC
26614N102 · Put
COM$60.46M0.03%810,600+9.9%
594ASHLAND INC
ASH · 044186104
COM$60.18M0.03%736,774+62.7%
595RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$59.95M0.03%719,920-13.2%
596CF INDS HLDGS INC
CF · 125269100
COM$59.8M0.03%697,455-55.7%
597
ZSCALER INC
98980G102 · Put
COM$59.65M0.03%383,400+439.2%
598ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$59.46M0.03%5,290,282+146.2%
599
THE TRADE DESK INC
88339J105 · Put
COM CL A$59.07M0.03%755,900+34.5%
600BRUKER CORP
BRKR · 116794108
COM$59.02M0.03%947,396+116.1%
601
PDD HOLDINGS INC
722304102 · Call
SPONSORED ADS$58.93M0.03%600,900+162.9%
602
DOW INC
260557103 · Put
COM$58.92M0.03%1,142,700+152.3%
603
DOORDASH INC
25809K105 · Put
CL A$58.81M0.03%740,000+6448.7%
604EATON CORP PLC
ETN · G29183103
SHS$58.63M0.03%274,879-33.8%
605HUNTSMAN CORP
HUN · 447011107
COM$58.6M0.03%2,401,452+10.1%
606FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$58.54M0.03%1,835,590+9.5%
607ZIONS BANCORPORATION N A
ZION · 989701107
COM$58.48M0.03%1,676,265+47.4%
608METLIFE INC
MET · 59156R108
COM$58.47M0.03%929,452-50.7%
609STEEL DYNAMICS INC
STLD · 858119100
COM$58.42M0.03%544,832+25.7%
610COSTAR GROUP INC
CSGP · 22160N109
COM$58.32M0.03%758,489+49.7%
611TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$58.2M0.03%3,762,379+22.0%
612NNN REIT INC
NNN · 637417106
COM$58.14M0.03%1,645,118+12.7%
613SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$58.12M0.03%9,011,336-34.6%
614CONMED CORP
CNMD · 207410AH4
NOTE 2.250% 6/1$57.74M0.03%60,500,000+202.5%
615AUTOLIV INC
ALV · 052800109
COM$57.54M0.03%596,402+174.7%
616TYSON FOODS INC
TSN · 902494103
CL A$57.47M0.03%1,138,294-47.6%
617CATERPILLAR INC
CAT · 149123101
COM$57.3M0.03%209,907-60.8%
618HASHICORP INC
HCP2EUR · 418100103
COM CL A$57.16M0.03%2,503,514+195.7%
619CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$56.92M0.03%6,853,599-31.7%
620AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$56.85M0.03%436,184+420.4%
621ALCON AG
ALC · H01301128
ORD SHS$56.74M0.03%736,331+40.3%
622REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$56.66M0.03%390,274+1.3%
623
NUCOR CORP
670346105 · Put
COM$56.54M0.03%361,600+788.5%
624AIRBNB INC
ABNB · 009066101
COM CL A$56.47M0.03%411,528-0.6%
625HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$56.4M0.03%5,049,222+61.5%
626SYNCHRONY FINANCIAL
SYF · 87165B103
COM$56.21M0.03%1,838,665+14.8%
627
NIKE INC
654106103 · Call
CL B$56.19M0.03%587,600+93.6%
628NEW RELIC INC
NEWREUR · 64829B100
COM$56.16M0.03%655,935+127.5%
629UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$55.89M0.03%247,428+88.5%
630MYRIAD GENETICS INC
MYGN · 62855J104
COM$55.84M0.03%3,481,203+283.2%
631AMERICAN EXPRESS CO
AXP · 025816109
COM$55.81M0.03%374,106-16.1%
632GITLAB INC
GTLB · 37637K108
CLASS A COM$55.53M0.03%1,227,894+65.0%
633DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$55.52M0.03%1,885,997-56.4%
634INVITATION HOMES INC
INVH · 46187W107
COM$55.5M0.03%1,751,471-2.6%
635BARRICK GOLD CORP
ABX · 067901108
COM$55.5M0.03%3,814,524+87.8%
636
LINDE PLC
G54950103 · Put
SHS$55.48M0.03%149,000+54.1%
637ROYAL BK CDA
RY · 780087102
COM$55.42M0.03%633,063+741.0%
638UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$55.41M0.03%109,907-41.2%
639KIRBY CORP
KEX · 497266106
COM$55.35M0.03%668,505+24.7%
640
AGILENT TECHNOLOGIES INC
00846U101 · Call
COM$55.24M0.03%494,000+104.9%
641TEXAS ROADHOUSE INC
TXRH · 882681109
COM$55.16M0.03%573,984-56.7%
642JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$55.06M0.03%1,503,201-13.7%
643OVINTIV INC
OVV · 69047Q102
COM$55.05M0.03%1,157,303+589.7%
644INSMED INC
INSM · 457669307
COM PAR $.01$54.91M0.03%2,174,829+2293.6%
645
THE CIGNA GROUP
125523100 · Put
COM$54.75M0.03%191,400-3.4%
646
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$54.67M0.03%108,000+22.3%
647
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$54.52M0.03%1,682,200+115.1%
648
LOWES COS INC
548661107 · Call
COM$54.5M0.03%262,200+46.9%
649MASCO CORP
MAS · 574599106
COM$54.38M0.03%1,017,345-14.9%
650INSULET CORP
PODD · 45784P101
COM$54.35M0.03%340,792+90.1%
651
AMERICAN EXPRESS CO
025816109 · Call
COM$54.16M0.03%363,000+13.4%
652BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$54.15M0.03%498,401+42.0%
653HENRY JACK & ASSOC INC
JKHY · 426281101
COM$54.1M0.03%357,933-2.8%
654AT&T INC
T · 00206R102
COM$54.05M0.03%3,598,650-44.1%
655EVERSOURCE ENERGY
ES · 30040W108
COM$53.84M0.03%925,910-19.3%
656
EOG RES INC
26875P101 · Call
COM$53.8M0.03%424,400+123.5%
657QUANTERIX CORP
QTRX · 74766Q101
COM$53.73M0.03%1,979,911+106.1%
658COMMERCIAL METALS CO
CMC · 201723103
COM$53.51M0.03%1,083,072+0.4%
659
DEVON ENERGY CORP NEW
25179M103 · Call
COM$53.46M0.03%1,120,700+50.1%
660SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$53.27M0.03%413,806+350.1%
661COPART INC
CPRT · 217204106
COM$53.14M0.03%1,233,327+1401.9%
662DOLLAR GEN CORP NEW
DG · 256677105
COM$53.06M0.03%501,506+71.1%
663MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$52.91M0.03%128,891+11.3%
664WYNN RESORTS LTD
WYNN · 983134107
COM$52.89M0.03%572,325-9.2%
665
BECTON DICKINSON & CO
075887109 · Call
COM$52.87M0.03%204,500+37.3%
666ANTERO RESOURCES CORP
AR · 03674X106
COM$52.69M0.03%2,076,222+318.8%
667
BECTON DICKINSON & CO
075887109 · Put
COM$52.66M0.03%203,700-1.1%
668
WESTERN DIGITAL CORP.
958102105 · Put
COM$52.59M0.03%1,152,500+26.6%
669ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$52.51M0.03%781,826-2.1%
670AVNET INC
AVT · 053807103
COM$52.47M0.03%1,088,844+91.2%
671BANK AMERICA CORP
BAC · 060505104
COM$52.46M0.03%1,916,135-51.7%
672
MARATHON PETE CORP
56585A102 · Call
COM$52.3M0.03%345,600+288.8%
673
EQT CORP
26884L109 · Put
COM$52.3M0.03%1,288,700+9.1%
674
COSTCO WHSL CORP NEW
22160K105 · Call
COM$52.26M0.03%92,500+21.4%
675DOORDASH INC
DASH · 25809K105
CL A$52.14M0.03%656,140+64.0%
676DENTSPLY SIRONA INC
XRAY · 24906P109
COM$52.09M0.03%1,524,870+17.1%
677LIVENT CORP
LTHM1EUR · 53814L108
COM$52.04M0.03%2,826,788+470.4%
678MONDAY COM LTD
MNDY · M7S64H106
SHS$52.03M0.03%326,772-29.9%
679CARNIVAL CORP
CCL · 143658300
COMMON STOCK$52.03M0.03%3,791,982-44.1%
680BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$51.96M0.03%673,378+3123.1%
681PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$51.95M0.03%882,591+1019.5%
682VIRTU FINL INC
VIRT · 928254101
CL A$51.9M0.03%3,005,139+156.9%
683
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$51.78M0.03%1,399,500-19.1%
684TEXAS PACIFIC LAND CORPORATI
TPL · 88262P102
COM$51.75M0.03%28,381+570.6%
685
RTX CORPORATION
75513E101 · Call
COM$51.7M0.03%718,400-35.5%
686SYSCO CORP
SYY · 871829107
COM$51.64M0.03%781,890-48.3%
687RH
RH · 74967X103
COM$51.56M0.03%195,035+62.2%
688
ARISTA NETWORKS INC
040413106 · Put
COM$51.52M0.03%280,100+82.1%
689BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$51.43M0.03%1,247,289-31.2%
690
NETAPP INC
64110D104 · Put
COM$51.28M0.03%675,800+18.6%
691PARSONS CORP DEL
PSN · 70202LAB8
NOTE 0.250% 8/1$51.22M0.03%40,239,000New
692
HUMANA INC
444859102 · Put
COM$51.08M0.03%105,000+149.4%
693APA CORPORATION
APA · 03743Q108
COM$51.08M0.03%1,242,720-35.0%
694DEERE & CO
DE · 244199105
COM$51.04M0.03%135,259+26.5%
695CROWN CASTLE INC
CCI · 22822V101
COM$50.89M0.03%552,936-46.7%
696TERADYNE INC
TER · 880770102
COM$50.8M0.03%505,675-69.1%
697
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$50.78M0.03%61,700-18.8%
698
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$50.78M0.03%1,372,300-6.6%
699
STRYKER CORPORATION
863667101 · Call
COM$50.75M0.03%185,700+14.5%
700PAYPAL HLDGS INC
PYPL · 70450Y103
COM$50.71M0.03%867,503-63.3%
701OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$50.57M0.03%629,733-36.4%
702EMBECTA CORP
EMBC · 29082K105
COMMON STOCK$50.43M0.03%3,350,822+145.7%
703ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$50.3M0.03%2,413,464+394.8%
704INTERNATIONAL PAPER CO
IP · 460146103
COM$50.29M0.03%1,417,683+557.3%
705CANADIAN PACIFIC KANSAS CITY
CP · 13646K108
COM$50.27M0.03%675,579+1514.4%
706PTC INC
PTC · 69370C100
COM$50.17M0.03%354,077+110.2%
707BAIDU INC
BIDU · 056752108
SPON ADR REP A$50.11M0.03%372,976+21.2%
708WINTRUST FINL CORP
WTFC · 97650W108
COM$49.93M0.03%661,372+232.5%
709BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$49.89M0.03%456,569-34.3%
710
ISHARES TR
464287556 · Put
ISHARES BIOTECH$49.87M0.03%407,800+314.4%
711BUMBLE INC
BMBL · 12047B105
COM CL A$49.81M0.03%3,338,351+287.2%
712
SCHWAB CHARLES CORP
808513105 · Call
COM$49.79M0.03%907,000+106.1%
713SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$49.71M0.03%321,477+34.6%
714AIR LEASE CORP
AL · 00912X302
CL A$49.69M0.03%1,260,873+6.4%
715VERISK ANALYTICS INC
VRSK · 92345Y106
COM$49.59M0.03%209,913-77.3%
716
LULULEMON ATHLETICA INC
550021109 · Call
COM$49.59M0.03%128,600+101.9%
717
AIR PRODS & CHEMS INC
009158106 · Put
COM$49.51M0.02%174,700+170.4%
718CARLISLE COS INC
CSL · 142339100
COM$49.38M0.02%190,474-61.2%
719GENERAL ELECTRIC CO
GE · 369604301
COM NEW$49.23M0.02%445,347+46.8%
720AVIS BUDGET GROUP
CAR · 053774105
COM$49.22M0.02%273,903+205.5%
721ISHARES TR
TLT · 464287432
20 YR TR BD ETF$49.2M0.02%554,721-50.4%
722RESMED INC
RMD · 761152107
COM$49.17M0.02%332,526-47.4%
723PATTERSON COS INC
PDCOEUR · 703395103
COM$49.16M0.02%1,658,518+109.4%
724FOX CORP
FOXA · 35137L105
CL A COM$49.09M0.02%1,573,476+362.1%
725SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$49.02M0.02%453,789+91.8%
726DATADOG INC
DDOG · 23804L103
CL A COM$48.99M0.02%537,818-63.6%
727WILLSCOT MOBIL MINI HLDNG CO
WSC · 971378104
COM CL A$48.93M0.02%1,176,386-37.8%
728HORMEL FOODS CORP
HRL · 440452100
COM$48.81M0.02%1,283,356+145.4%
729RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADS$48.68M0.02%500,732+9527.6%
730FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM$48.61M0.02%1,949,173+39.6%
731
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$48.58M0.02%513,000+123.2%
732
DARDEN RESTAURANTS INC
237194105 · Put
COM$48.54M0.02%338,900+52.3%
733
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$48.43M0.02%201,300+139.1%
734FEDERATED HERMES INC
FHI · 314211103
CL B$48.25M0.02%1,424,656-15.5%
735TEXAS INSTRS INC
TXN · 882508104
COM$48.19M0.02%303,087+889.3%
736GLOBE LIFE INC
GL · 37959E102
COM$48.1M0.02%442,363-14.9%
737
ENGAGESMART INC
29283F103
COMMON STOCK$48.08M0.02%2,672,471+2.9%
738CINEMARK HLDGS INC
CNK · 17243VAB8
NOTE 4.500% 8/1$48.06M0.02%32,889,000+56.6%
739BORGWARNER INC
BWA · 099724106
COM$48.04M0.02%1,190,056-55.1%
740
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$48M0.02%552,400-13.6%
741NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$47.93M0.02%6,896,546+100.7%
742OCCIDENTAL PETE CORP
OXY · 674599105
COM$47.92M0.02%738,617+223.1%
743BURLINGTON STORES INC
BURL · 122017106
COM$47.89M0.02%353,965-48.7%
744WELLTOWER INC
WELL · 95040Q104
COM$47.8M0.02%583,481+381.7%
745CORTEVA INC
CTVA · 22052L104
COM$47.71M0.02%932,658-50.3%
746
JD.COM INC
47215P106 · Put
SPON ADR CL A$47.66M0.02%1,636,200+68.6%
747FACTSET RESH SYS INC
FDS · 303075105
COM$47.57M0.02%108,797+318.0%
748ISHARES TR
IEF · 464287440
7-10 YR TRSY BD$47.55M0.02%519,153+705.5%
749BOOT BARN HLDGS INC
BOOT · 099406100
COM$47.31M0.02%582,744+32.7%
750
ALIGN TECHNOLOGY INC
016255101 · Call
COM$46.87M0.02%153,500+2375.8%
751GRAINGER W W INC
GWW · 384802104
COM$46.84M0.02%67,697-1.9%
752VALE S A
VALE · 91912E105
SPONSORED ADS$46.69M0.02%3,484,119-9.4%
753
CARDINAL HEALTH INC
14149Y108 · Put
COM$46.53M0.02%535,900+18.4%
754
ISHARES TR
464288752 · Put
US HOME CONS ETF$46.51M0.02%592,500+102.6%
755
HALLIBURTON CO
406216101 · Put
COM$46.5M0.02%1,148,200+16.1%
756CEREVEL THERAPEUTICS HLDNG I
CERE1EUR · 15678U128
COM$46.49M0.02%2,129,813+1084.6%
757
FEDEX CORP
31428X106 · Call
COM$46.49M0.02%175,500+31.8%
758
AON PLC
G0403H108 · Put
SHS CL A$46.46M0.02%143,300-3.4%
759
TJX COS INC NEW
872540109 · Call
COM$46.29M0.02%520,800+150.6%
760SCHLUMBERGER LTD
SLB · 806857108
COM STK$46.23M0.02%792,954+294.3%
761NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$46.21M0.02%6,373,240+0.6%
762NVR INC
NVR · 62944T105
COM$46.15M0.02%7,739+335.0%
763CITIZENS FINL GROUP INC
CFG · 174610105
COM$46.11M0.02%1,720,381+0.8%
764
SCHLUMBERGER LTD
806857108 · Call
COM STK$46.06M0.02%790,000+46.0%
765EASTGROUP PPTYS INC
EGP · 277276101
COM$45.96M0.02%276,009+12.6%
766NETAPP INC
NTAP · 64110D104
COM$45.87M0.02%604,456+132.0%
767
LOGITECH INTL S A
H50430232 · Put
SHS$45.72M0.02%719,900New
768LOUISIANA PAC CORP
LPX · 546347105
COM$45.51M0.02%823,445+269.4%
769ALLSTATE CORP
ALL · 020002101
COM$45.45M0.02%407,917-5.1%
770ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$45.39M0.02%2,098,700-19.6%
771
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$45.38M0.02%859,500+97.3%
772SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$45.27M0.02%657,919+80.2%
773COHERENT CORP
COHR · 19247G107
COM$45.21M0.02%1,385,092+640.1%
774
CANADIAN NAT RES LTD
136385101 · Put
COM$45.2M0.02%519,800-3.9%
775BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$45.12M0.02%1,217,080-4.4%
776FORD MTR CO DEL
F · 345370860
COM$44.99M0.02%3,621,983-14.6%
777TOLL BROTHERS INC
TOL · 889478103
COM$44.89M0.02%606,918-10.7%
778PENUMBRA INC
PEN · 70975L107
COM$44.85M0.02%185,386-26.6%
779
ROSS STORES INC
778296103 · Put
COM$44.68M0.02%395,600+235.8%
780
SERVICENOW INC
81762P102 · Call
COM$44.66M0.02%79,900+11.3%
781ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$44.59M0.02%1,642,834-12.4%
782
ALTRIA GROUP INC
02209S103 · Put
COM$44.5M0.02%1,058,300+15.4%
783TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$44.47M0.02%1,810,778+140.5%
784
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$44.38M0.02%100,900+1101.2%
785SEA LTD
SE · 81141RAF7
NOTE 2.375%12/0$44.3M0.02%46,500,000New
786DOLLAR TREE INC
DLTR · 256746108
COM$44.21M0.02%415,347+218.8%
787
AUTOZONE INC
053332102 · Put
COM$44.2M0.02%17,400-38.7%
788
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$44.14M0.02%544,500+55.6%
789
METLIFE INC
59156R108 · Put
COM$44.13M0.02%701,500+15.6%
790MERIT MED SYS INC
MMSI · 589889104
COM$44.06M0.02%638,307+111.1%
791CORNING INC
GLW · 219350105
COM$44.02M0.02%1,444,554+3.8%
792EMCOR GROUP INC
EME · 29084Q100
COM$43.98M0.02%209,040-57.0%
793
VANECK ETF TRUST
92189F106 · Put
GOLD MINERS ETF$43.91M0.02%1,631,800+124.3%
794EVERGY INC
EVRG · 30034W106
COM$43.75M0.02%862,952+70.7%
795
LINDE PLC
G54950103 · Call
SHS$43.75M0.02%117,500-1.7%
796WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$43.72M0.02%628,671+6.8%
797
FLEX LTD
Y2573F102
ORD$43.71M0.02%1,619,934+2.6%
798
PFIZER INC
717081103 · Call
COM$43.68M0.02%1,316,800-42.2%
799
OCCIDENTAL PETE CORP
674599105 · Call
COM$43.46M0.02%669,900-1.8%
800ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$43.38M0.02%433,324+151.3%
801POWER INTEGRATIONS INC
POWI · 739276103
COM$43.31M0.02%567,525-11.5%
802
ROCKWELL AUTOMATION INC
773903109 · Put
COM$43.25M0.02%151,300+34.1%
803MATADOR RES CO
MTDR · 576485205
COM$43.23M0.02%726,839+29.8%
804
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$43.19M0.02%528,800+51.1%
805
COPA HOLDINGS SA
P31076105
CL A$43.07M0.02%483,319-44.6%
806
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$43.06M0.02%179,000+36.0%
807EQUITABLE HLDGS INC
EQH · 29452E101
COM$43M0.02%1,514,727+45.7%
808BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$42.99M0.02%856,034+268.1%
809TEGNA INC
TGNA · 87901J105
COM$42.97M0.02%2,949,093-10.1%
810
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$42.9M0.02%633,500+67.5%
811TEXTRON INC
TXT · 883203101
COM$42.83M0.02%548,166-54.2%
812
ISHARES SILVER TR
46428Q109 · Put
ISHARES$42.75M0.02%2,101,700+3468.3%
813CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$42.69M0.02%2,731,459-9.6%
814MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$42.62M0.02%4,262,199+1825.0%
815
CARDINAL HEALTH INC
14149Y108 · Call
COM$42.49M0.02%489,400+2.8%
816
CATERPILLAR INC
149123101 · Call
COM$42.42M0.02%155,400-45.4%
817
MONDELEZ INTL INC
609207105 · Call
CL A$42.4M0.02%610,900+22.9%
818STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$42.39M0.02%982,189+1.7%
819AERCAP HOLDINGS NV
AER · N00985106
SHS$42.37M0.02%676,129+110.5%
820SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$42.36M0.02%349,445+106.9%
821
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$42.35M0.02%121,800+81.3%
822EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$42.34M0.02%410,759-7.8%
823
CITIGROUP INC
172967424 · Call
COM NEW$42.26M0.02%1,027,500-50.4%
824SI-BONE INC
SIBN · 825704109
COM$42.22M0.02%1,987,584-3.4%
825TIDEWATER INC NEW
TDW · 88642R109
COM$42.08M0.02%592,046+92.4%
826MDU RES GROUP INC
MDU · 552690109
COM$42.03M0.02%2,146,460+3.2%
827OGE ENERGY CORP
OGE · 670837103
COM$41.93M0.02%1,257,923+16.1%
828R1 RCM INC
RCM1USD · 77634L105
COM$41.87M0.02%2,778,602+3.5%
829PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$41.87M0.02%2,793,246-28.1%
830CARMAX INC
KMX · 143130102
COM$41.77M0.02%590,504+1.6%
831AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$41.66M0.02%2,507,999+312.6%
832
SAREPTA THERAPEUTICS INC
803607100 · Call
COM$41.64M0.02%343,500+2835.9%
833SENTINELONE INC
S · 81730H109
CL A$41.52M0.02%2,462,446-35.3%
834CDW CORP
CDW · 12514G108
COM$41.5M0.02%205,681+161.5%
835BAYTEX ENERGY CORP
BTE · 07317Q105
COM$41.45M0.02%9,398,753+46.3%
836PILGRIMS PRIDE CORP
PPC · 72147K108
COM$41.37M0.02%1,812,300+66.5%
837AVIDXCHANGE HOLDINGS INC
AVDX · 05368X102
COM$41.33M0.02%4,359,748-48.2%
838GILEAD SCIENCES INC
GILD · 375558103
COM$41.2M0.02%549,786+273.1%
839
GENERAL ELECTRIC CO
369604301 · Put
COM NEW$41.16M0.02%362,900New
840
PHILIP MORRIS INTL INC
718172109 · Call
COM$41.12M0.02%444,200+66.6%
841DIAMOND OFFSHORE DRILLING IN
DO1USD · 25271C201
COM$41.11M0.02%2,800,493-15.6%
842COTY INC
COTY · 222070203
COM CL A$41.11M0.02%3,747,203+69.6%
843KENNAMETAL INC
KMT · 489170100
COM$41.1M0.02%1,651,987-23.6%
844AON PLC
AON · G0403H108
SHS CL A$41.06M0.02%126,651+1872.1%
845FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$41.01M0.02%29,716+24.9%
846HCA HEALTHCARE INC
HCA · 40412C101
COM$40.93M0.02%166,393-51.4%
847EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$40.9M0.02%336,411-62.6%
848
HCA HEALTHCARE INC
40412C101 · Call
COM$40.83M0.02%166,000+13.9%
849CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$40.74M0.02%6,267,086+179.3%
850
ISHARES SILVER TR
46428Q109 · Call
ISHARES$40.72M0.02%2,001,900+659.2%
851TETRA TECH INC NEW
TTEK · 88162G103
COM$40.7M0.02%267,695-44.4%
852
TRANSDIGM GROUP INC
893641100 · Put
COM$40.55M0.02%48,100-6.8%
853ALKERMES PLC
ALKS · G01767105
SHS$40.54M0.02%1,447,501-12.8%
854QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$40.48M0.02%332,221+302.1%
855DROPBOX INC
DBX · 26210C104
CL A$40.45M0.02%1,485,532+261.7%
856CACTUS INC
WHD · 127203107
CL A$40.4M0.02%804,652+1277.4%
857WORKIVA INC
WK · 98139A105
COM CL A$40.35M0.02%398,158+61.0%
858SPDR DOW JONES INDL AVERAGE
DON · 78467X109
UT SER 1$40.22M0.02%120,080+43.7%
859SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$40.12M0.02%672,346+765.7%
860UNITY SOFTWARE INC
U · 91332U101
COM$40.11M0.02%1,277,942-19.8%
861WESTROCK CO
WRKUSD · 96145D105
COM$39.98M0.02%1,116,697-29.9%
862LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$39.85M0.02%2,327,726+51.2%
863
FORD MTR CO DEL
345370CZ1
NOTE 3/1$39.83M0.02%40,452,000+37.1%
864PRUDENTIAL FINL INC
PRU · 744320102
COM$39.77M0.02%419,129-45.7%
865SNOWFLAKE INC
SNOW · 833445109
CL A$39.76M0.02%260,253+156.1%
866
SCREAMING EAGLE ACQUISITN CO
G79407105
CLASS A ORD SHS$39.52M0.02%3,778,585-19.3%
867ZILLOW GROUP INC
ZG · 98954MAE1
NOTE 0.750% 9/0$39.5M0.02%33,815,000New
868
UNITED RENTALS INC
911363109 · Call
COM$39.43M0.02%88,700+0.3%
869AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$39.4M0.02%3,075,382+3.0%
870GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$39.39M0.02%437,620+26.2%
871CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$39.31M0.02%1,602,991-43.4%
872ANALOG DEVICES INC
ADI · 032654105
COM$39.3M0.02%224,482-83.2%
873COUSINS PPTYS INC
CUZ · 222795502
COM NEW$39.28M0.02%1,928,547+6083.2%
874GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$39.24M0.02%1,235,558-4.1%
875
DAVITA INC
23918K108 · Put
COM$39.13M0.02%413,900
876PACKAGING CORP AMER
PKG · 695156109
COM$39.1M0.02%254,645-0.7%
877BOYD GAMING CORP
BYD · 103304101
COM$39.06M0.02%642,131-27.6%
878NOV INC
NOV · 62955J103
COM$39.01M0.02%1,866,622-34.8%
879
EATON CORP PLC
G29183103 · Put
SHS$38.99M0.02%182,800+29.7%
880
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$38.94M0.02%1,059,400-14.9%
881SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$38.88M0.02%300,228-6.2%
882BRINKER INTL INC
EAT · 109641100
COM$38.88M0.02%1,230,766-0.5%
883AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$38.81M0.02%2,119,535+10.3%
884
BENTLEY SYS INC
08265TAD1
NOTE 0.375% 7/0$38.78M0.02%44,734,000+217.3%
885WABTEC
WAB · 929740108
COM$38.75M0.02%364,607+488.8%
886PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$38.7M0.02%2,772,507+11.7%
887ENCORE WIRE CORP
EU · 292562105
COM$38.69M0.02%212,034-9.8%
888NEW JERSEY RES CORP
NJR · 646025106
COM$38.68M0.02%952,042+108.0%
889PEABODY ENGR CORP
BTU · 704551AD2
NOTE 3.250% 3/0$38.63M0.02%25,500,000+64.5%
890JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$38.6M0.02%3,607,911+253.7%
891VERMILION ENERGY INC
VET · 923725105
COM$38.59M0.02%2,634,315-1.6%
892COPT DEFENSE PROPERTIES
CDP · 22002T108
SHS BEN INT$38.55M0.02%1,617,825New
893
APTIV PLC
G6095L109 · Put
SHS$38.53M0.02%390,800+283.1%
894TRUIST FINL CORP
TFC · 89832Q109
COM$38.49M0.02%1,345,232-28.3%
895MOHAWK INDS INC
MHK · 608190104
COM$38.33M0.02%446,686+562.9%
896NETSTREIT CORP
NTST · 64119V303
COM$38.26M0.02%2,455,669-5.5%
897COMMUNITY BK SYS INC
CBU · 203607106
COM$38.22M0.02%905,443+392.5%
898PNM RES INC
TXNM · 69349H107
COM$38.22M0.02%856,722-7.7%
899EXELIXIS INC
EXEL · 30161Q104
COM$37.91M0.02%1,735,168+4.3%
900
STRYKER CORPORATION
863667101 · Put
COM$37.82M0.02%138,400+2.6%
901BRADY CORP
BRC · 104674106
CL A$37.79M0.02%688,090+32.2%
902
JAZZ INVESTMENTS I LTD
472145AF8
NOTE 2.000% 6/1$37.78M0.02%37,000,000
903GRIFFON CORP
GFF · 398433102
COM$37.74M0.02%951,465+206.1%
904SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$37.74M0.02%1,137,651+55.1%
905EVEREST GROUP LTD
EG · G3223R108
COM$37.56M0.02%101,061New
906CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$37.55M0.02%397,004-33.9%
907CLOUDFLARE INC
NET · 18915MAC1
NOTE 8/1$37.46M0.02%44,000,000
908WENDYS CO
WEN · 95058W100
COM$37.35M0.02%1,830,061-25.3%
909CLEAN HARBORS INC
CLH · 184496107
COM$37.34M0.02%223,084New
910
STARBUCKS CORP
855244109 · Put
COM$37.23M0.02%407,900-14.6%
911F5 INC
FFIV · 315616102
COM$37.23M0.02%231,020+465.9%
912
SELECT SECTOR SPDR TR
81369Y886 · Call
SBI INT-UTILS$37.19M0.02%631,100+179.2%
913
APA CORPORATION
03743Q108 · Put
COM$37.12M0.02%903,200+22.6%
914STERLING INFRASTRUCTURE INC
STRL · 859241101
COM$36.95M0.02%502,917+236.2%
915
DOCUSIGN INC
256163AD8
NOTE 1/1$36.93M0.02%37,630,000-15.9%
916MOSAIC CO NEW
MOS · 61945C103
COM$36.92M0.02%1,037,071+256.9%
917
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$36.88M0.02%238,100+20.4%
918HASBRO INC
HAS · 418056107
COM$36.77M0.02%555,998+4418.1%
919SERVICE CORP INTL
SCI · 817565104
COM$36.74M0.02%642,926-25.5%
920
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$36.73M0.02%632,800+5.1%
921PAYONEER GLOBAL INC
PAYO · 70451X104
COM$36.68M0.02%7,121,245-29.9%
922INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$36.66M0.02%423,514+1859.9%
923CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$36.6M0.02%218,652+378.3%
924
KLA CORP
482480100 · Call
COM NEW$36.56M0.02%79,700+3.1%
925
UNITED STS OIL FD LP
91232N207 · Put
UNITS$36.42M0.02%450,400+80.2%
926
SELECT SECTOR SPDR TR
81369Y100 · Call
SBI MATERIALS$36.42M0.02%463,600+19.1%
927SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$36.39M0.02%464,477+4.9%
928GARTNER INC
IT · 366651107
COM$36.31M0.02%105,660-67.3%
929UNUM GROUP
UNM · 91529Y106
COM$36.3M0.02%737,966-18.8%
930
AIRBNB INC
009066101 · Call
COM CL A$36.29M0.02%264,500-27.3%
931KEYCORP
KEY · 493267108
COM$36.22M0.02%3,365,822-27.0%
932SOTERA HEALTH CO
SHC · 83601L102
COM$36.19M0.02%2,415,893+31.2%
933NORTHERN OIL & GAS INC
NOG · 665531307
COM$36.13M0.02%898,109-52.0%
934
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$36.04M0.02%1,111,900+132.3%
935CVS HEALTH CORP
CVS · 126650100
COM$35.97M0.02%515,242-75.4%
936FRESHWORKS INC
FRSH · 358054104
CLASS A COM$35.95M0.02%1,804,588+103.2%
937WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$35.84M0.02%1,611,432+1017.9%
938ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$35.82M0.02%485,843-45.5%
939OKTA INC
OKTA · 679295105
CL A$35.79M0.02%439,113-63.7%
940
DANAHER CORPORATION
235851102 · Call
COM$35.78M0.02%144,200+215.5%
941ARISTA NETWORKS INC
ANET · 040413106
COM$35.75M0.02%194,362-75.9%
942
GILEAD SCIENCES INC
375558103 · Put
COM$35.74M0.02%476,900-1.8%
943BANK HAWAII CORP
BOH · 062540109
COM$35.72M0.02%718,818+144.3%
944RALPH LAUREN CORP
RL · 751212101
CL A$35.71M0.02%307,566+12774.3%
945
QUANTA SVCS INC
74762E102 · Put
COM$35.66M0.02%190,600+3.0%
946IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$35.58M0.02%7,820,074+118.4%
947ALTERYX INC
AYXEUR · 02156B103
COM CL A$35.57M0.02%943,835+176.4%
948MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$35.53M0.02%353,035+1376.8%
949MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$35.48M0.02%557,993-75.5%
950PEMBINA PIPELINE CORP
PBA · 706327103
COM$35.46M0.02%1,177,265+61.0%
951SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$35.33M0.02%873,111+114.2%
952IQVIA HLDGS INC
IQV · 46266C105
COM$35.29M0.02%179,344+295.6%
953BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$35.28M0.02%4,983,207-6.0%
954
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$35.24M0.02%508,700-2.6%
955VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$35.18M0.02%464,982-32.8%
956AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$35.16M0.02%503,042-31.6%
957STAG INDL INC
STAG · 85254J102
COM$35.13M0.02%1,017,837-8.9%
958
ALBEMARLE CORP
012653101 · Call
COM$35.06M0.02%206,200-8.9%
959
ELEVANCE HEALTH INC
036752103 · Call
COM$35.05M0.02%80,500-24.3%
960
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$34.96M0.02%119,600-8.8%
961TFI INTL INC
TFII · 87241L109
COM$34.95M0.02%271,974+77.4%
962BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$34.9M0.02%2,527,009+252.0%
963
S&P GLOBAL INC
78409V104 · Call
COM$34.9M0.02%95,500-8.3%
964
MARRIOTT INTL INC NEW
571903202 · Call
CL A$34.85M0.02%177,300-13.7%
965
CME GROUP INC
12572Q105 · Put
COM$34.76M0.02%173,600+61.6%
966DELEK US HLDGS INC NEW
DK · 24665A103
COM$34.69M0.02%1,221,016+2630.4%
967DONALDSON INC
DCI · 257651109
COM$34.68M0.02%581,551+39.0%
968CONAGRA BRANDS INC
CAG · 205887102
COM$34.67M0.02%1,264,394-3.9%
969ISHARES TR
EFA · 464287465
MSCI EAFE ETF$34.63M0.02%502,503-32.0%
970LIBERTY MEDIA CORP DEL
LM0C · 531229789
COM LBTY SRM S C$34.62M0.02%1,359,861New
971
NEXTERA ENERGY INC
65339F101 · Call
COM$34.62M0.02%604,300+17.8%
972UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$34.6M0.02%220,387+3930.5%
973PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$34.47M0.02%605,661+5130.7%
974
OREILLY AUTOMOTIVE INC
67103H107 · Put
COM$34.45M0.02%37,900-22.0%
975HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$34.44M0.02%901,445-50.2%
976ZSCALER INC
ZS · 98980G102
COM$34.38M0.02%220,989-7.0%
977GENERAC HLDGS INC
GNRC · 368736104
COM$34.37M0.02%315,418+484.0%
978
MERCADOLIBRE INC
58733R102 · Call
COM$34.36M0.02%27,100New
979EDISON INTL
EIX · 281020107
COM$34.34M0.02%542,529+26.3%
980
E L F BEAUTY INC
26856L103 · Call
COM$34.33M0.02%312,600New
981METHANEX CORP
MEOH · 59151K108
COM$34.3M0.02%761,151+67.7%
982
LI AUTO INC
50202M102 · Put
SPONSORED ADS$34.22M0.02%960,000-21.3%
983
HORIZON THERAPEUTICS PUB L
G46188101 · Call
SHS$34.19M0.02%295,500-61.2%
984CANADIAN NAT RES LTD
CNQ · 136385101
COM$34.11M0.02%526,880-31.8%
985SEI INVTS CO
SEIC · 784117103
COM$34.1M0.02%566,246-28.6%
986GERON CORP
GERN · 374163103
COM$34.07M0.02%16,073,106+31.7%
987
ALBEMARLE CORP
012653101 · Put
COM$34.03M0.02%200,100-20.3%
988THE CIGNA GROUP
CI · 125523100
COM$34.02M0.02%118,928-90.5%
989CASEYS GEN STORES INC
CASY · 147528103
COM$34.02M0.02%125,282-42.6%
990MERITAGE HOMES CORP
MTH · 59001A102
COM$34.01M0.02%277,896+91.5%
991
ROSS STORES INC
778296103 · Call
COM$33.99M0.02%300,900+206.1%
992
MEDTRONIC PLC
G5960L103 · Call
SHS$33.94M0.02%433,100+75.7%
993PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$33.85M0.02%941,895-34.9%
994STARWOOD PPTY TR INC
STWD · 85571B105
COM$33.83M0.02%1,748,326-18.5%
995E L F BEAUTY INC
ELF · 26856L103
COM$33.79M0.02%307,675+1.4%
996PIPER SANDLER COMPANIES
PIPR · 724078100
COM$33.68M0.02%231,773+546.9%
997PELOTON INTERACTIVE INC
PTON · 70614WAB6
NOTE 2/1$33.61M0.02%44,428,000+13.4%
998SEA LTD
SE · 81141RAG5
NOTE 0.250% 9/1$33.57M0.02%42,000,000+50.0%
999ISHARES TR
IBB · 464287556
ISHARES BIOTECH$33.56M0.02%274,405-28.0%
1000
DBX ETF TR
233051879 · Call
XTRACK HRVST CSI$33.52M0.02%1,288,800New
1001
MOSAIC CO NEW
61945C103 · Put
COM$33.47M0.02%940,300+21.6%
1002BLACK HILLS CORP
BKH · 092113109
COM$33.46M0.02%661,361+727.4%
1003RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$33.45M0.02%2,702,280+24.7%
1004SUN CMNTYS INC
SUI · 866674104
COM$33.45M0.02%282,638-41.8%
1005CONFLUENT INC
8QR · 20717M103
CLASS A COM$33.39M0.02%1,127,502-53.8%
1006LKQ CORP
LKQ · 501889208
COM$33.38M0.02%674,282+203.1%
1007
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$33.38M0.02%199,400+1294.4%
1008LEAR CORP
LEA · 521865204
COM NEW$33.35M0.02%248,501-35.9%
1009
DEXCOM INC
252131107 · Call
COM$33.34M0.02%357,300+179.6%
1010JABIL INC
JBL · 466313103
COM$33.27M0.02%262,219-54.4%
1011CURTISS WRIGHT CORP
CW · 231561101
COM$33.26M0.02%170,035+845.8%
1012ZOETIS INC
ZTS · 98978V103
CL A$33.24M0.02%191,064-33.3%
1013EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$33.21M0.02%1,184,503+318.8%
1014VANGUARD INTL EQUITY INDEX F
VGK · 922042874
FTSE EUROPE ETF$33.18M0.02%572,770+1034.8%
1015
EARTHSTONE ENERGY INC
27032D304
CL A$33.15M0.02%1,638,003+129.6%
1016FIRST INDL RLTY TR INC
FR · 32054K103
COM$33.13M0.02%696,050-28.2%
1017
RESMED INC
761152107 · Call
COM$33.11M0.02%223,900+636.5%
1018STELLANTIS N.V
STLA · N82405106
SHS$33.11M0.02%1,729,474+127.1%
1019
CUMMINS INC
231021106 · Call
COM$33.08M0.02%144,800+107.4%
1020ATLANTICA SUSTAINABLE INFR P
ALDA · G0751N103
SHS$32.99M0.02%1,727,344-2.0%
1021
VANECK ETF TRUST
92189F106 · Call
GOLD MINERS ETF$32.94M0.02%1,223,900+206.0%
1022
SELECT SECTOR SPDR TR
81369Y209 · Call
SBI HEALTHCARE$32.92M0.02%255,700+2.6%
1023M D C HLDGS INC
MDC1USD · 552676108
COM$32.89M0.02%797,629+79.1%
1024LOEWS CORP
L · 540424108
COM$32.86M0.02%519,002+94.5%
1025COLUMBIA BKG SYS INC
COLB · 197236102
COM$32.81M0.02%1,616,381-34.4%
1026MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$32.72M0.02%890,085+375.0%
1027SKECHERS U S A INC
SKAA · 830566105
CL A$32.71M0.02%668,131+11.1%
1028BATH & BODY WORKS INC
BBWI · 070830104
COM$32.7M0.02%967,580+159.9%
1029XP INC
XP · G98239109
CL A$32.7M0.02%1,418,471+192.9%
1030NATIONAL FUEL GAS CO
NFG · 636180101
COM$32.66M0.02%629,176-14.4%
1031SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$32.6M0.02%360,683+153.9%
1032
PRUDENTIAL FINL INC
744320102 · Call
COM$32.59M0.02%343,400+40.8%
1033NOVO-NORDISK A S
NVO · 670100205
ADR$32.52M0.02%357,609-41.1%
1034BRP INC
DOO · 05577W200
COM SUN VTG$32.47M0.02%428,089+35.8%
1035
ONEOK INC NEW
682680103 · Put
COM$32.46M0.02%511,700+66.6%
1036RXSIGHT INC
RXST · 78349D107
COM$32.38M0.02%1,161,053-5.9%
1037PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$32.36M0.02%2,116,715+30.2%
1038CADENCE BANK
CADE · 12740C103
COM$32.23M0.02%1,518,937+257.4%
1039
PHILIP MORRIS INTL INC
718172109 · Put
COM$32.18M0.02%347,600+112.9%
1040CLEAR SECURE INC
YOU · 18467V109
COM CL A$32.12M0.02%1,687,195+42.5%
1041CVR ENERGY INC
CVI · 12662P108
COM$32.1M0.02%943,399+358.1%
1042HUBSPOT INC
HUBS · 443573AD2
NOTE 0.375% 6/0$32.07M0.02%18,000,000New
1043HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$32.02M0.02%865,762+68.5%
1044O-I GLASS INC
OI · 67098H104
COM$31.95M0.02%1,909,634+124.8%
1045
INTUIT
461202103 · Call
COM$31.93M0.02%62,500-3.4%
1046TECHNIPFMC PLC
FTI · G87110105
COM$31.88M0.02%1,567,500-34.3%
1047FORTINET INC
FTNT · 34959E109
COM$31.85M0.02%542,815-78.6%
1048ARAMARK
ARMK · 03852U106
COM$31.82M0.02%917,057-71.1%
1049ENPHASE ENERGY INC
ENPH · 29355A107
COM$31.8M0.02%264,676-7.7%
1050ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$31.78M0.02%563,719+1024.8%
1051TRANSALTA CORP
TAC · 89346D107
COM$31.62M0.02%3,626,519+44.9%
1052EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$31.6M0.02%275,629-17.7%
1053SLM CORP
SLM · 78442P106
COM$31.55M0.02%2,316,234+282.2%
1054TRANSUNION
TRU · 89400J107
COM$31.44M0.02%438,005-71.8%
1055PARSONS CORP DEL
PSN · 70202L102
COM$31.43M0.02%578,336+2193.6%
1056SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$31.35M0.02%114,333+98.2%
1057GLOBAL E ONLINE LTD
GLBE · M5216V106
SHS$31.27M0.02%786,958-40.2%
1058WEX INC
WEX · 96208T104
COM$31.17M0.02%165,736+16.3%
1059WORKDAY INC
WDAY · 98138H101
CL A$31.1M0.02%144,750-75.3%
1060
PAYPAL HLDGS INC
70450Y103 · Call
COM$31.03M0.02%530,800+88.0%
1061
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$31.01M0.02%70,500-45.7%
1062ONEOK INC NEW
OKE · 682680103
COM$31M0.02%488,733-72.6%
1063ITRON INC
ITRI · 465741106
COM$31M0.02%511,698+69.5%
1064REPLIGEN CORP
RGEN · 759916109
COM$30.87M0.02%194,155+1756.7%
1065SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$30.86M0.02%392,861New
1066OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$30.83M0.02%399,462-28.9%
1067COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$30.83M0.02%455,097-72.7%
1068AMER STATES WTR CO
AWR · 029899101
COM$30.72M0.02%390,380+129.2%
1069PEABODY ENERGY CORP
BTU · 704551100
COM$30.7M0.02%1,181,081+532.4%
1070SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$30.61M0.02%1,896,481+1063.6%
1071M & T BK CORP
MTB · 55261F104
COM$30.6M0.02%242,003-57.3%
1072TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$30.56M0.02%1,669,272-25.2%
1073STANLEY BLACK & DECKER INC
SWK · 854502101
COM$30.49M0.02%364,763+1197.8%
1074PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$30.47M0.02%454,576+3365.3%
1075
QUEST DIAGNOSTICS INC
74834L100 · Call
COM$30.47M0.02%250,000+900.0%
1076AXON ENTERPRISE INC
AXON · 05464C101
COM$30.46M0.02%153,090+414.3%
1077REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$30.46M0.02%37,009-25.5%
1078FIRST HORIZON CORPORATION
FHN · 320517105
COM$30.4M0.02%2,758,604-49.4%
1079ISHARES TR
SHV · 464288679
SHORT TREAS BD$30.38M0.02%275,012+127.0%
1080GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$30.37M0.02%113,025-53.7%
1081WIX COM LTD
WIX · M98068105
SHS$30.31M0.02%330,207-34.7%
1082
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$30.29M0.02%120,500+26.2%
1083GETTY RLTY CORP NEW
GTY · 374297109
COM$30.25M0.02%1,090,912+12.7%
1084
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$30.06M0.02%496,000+51.9%
1085
CBOE GLOBAL MKTS INC
12503M108 · Put
COM$30.02M0.02%192,200-17.1%
1086TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$29.98M0.02%3,353,381+436.9%
1087
ULTA BEAUTY INC
90384S303 · Call
COM$29.92M0.02%74,900+8.2%
1088
AFLAC INC
001055102 · Call
COM$29.86M0.02%389,000-1.5%
1089GRUPO AEROPORTUARIO DEL SURE
ASR · 40051E202
SPON ADR SER B$29.85M0.02%121,493+1438.3%
1090ABM INDS INC
ABM · 000957100
COM$29.84M0.02%745,707+405.5%
1091LENNAR CORP
LEN · 526057104
CL A$29.82M0.02%265,680+29.2%
1092WALKER & DUNLOP INC
WD · 93148P102
COM$29.81M0.02%401,484New
1093
ARES CAPITAL CORP
04010L103 · Put
COM$29.8M0.02%1,530,500+83.6%
1094AMPHENOL CORP NEW
APH · 032095101
CL A$29.75M0.02%354,191-88.8%
1095FLOWERS FOODS INC
FLO · 343498101
COM$29.74M0.02%1,340,798New
1096VAXCYTE INC
PCVX · 92243G108
COM$29.71M0.01%582,869-52.0%
1097
DUPONT DE NEMOURS INC
26614N102 · Call
COM$29.69M0.01%398,000+79.8%
1098
ROYAL BK CDA
780087102 · Call
COM$29.68M0.01%250,000-23.1%
1099SAMSARA INC
IOT · 79589L106
COM CL A$29.62M0.01%1,174,914-52.8%
1100LYFT INC
LYFT · 55087PAB0
NOTE 1.500% 5/1$29.6M0.01%32,070,000+63.9%
1101
THE CIGNA GROUP
125523100 · Call
COM$29.55M0.01%103,300+3.8%
1102HAEMONETICS CORP MASS
HAE · 405024100
COM$29.53M0.01%329,621+882.4%
1103ELECTRONIC ARTS INC
EA · 285512109
COM$29.5M0.01%245,034-54.5%
1104
UBS GROUP AG
H42097107 · Put
SHS$29.5M0.01%1,300,000New
1105
ON SEMICONDUCTOR CORP
682189105 · Put
COM$29.47M0.01%317,000+872.4%
1106NUCOR CORP
NUE · 670346105
COM$29.41M0.01%188,100+158.0%
1107FRANKLIN RESOURCES INC
BEN · 354613101
COM$29.39M0.01%1,195,596New
1108APTARGROUP INC
ATR · 038336103
COM$29.35M0.01%234,730-62.4%
1109ACUITY BRANDS INC
AYI · 00508Y102
COM$29.34M0.01%172,283-22.4%
1110NICE LTD
NICE · 653656108
SPONSORED ADR$29.27M0.01%172,150+746.6%
1111NEW YORK TIMES CO
NYT · 650111107
CL A$29.25M0.01%709,956+586.3%
1112VITAL ENERGY INC
8LP1 · 516806205
COM$29.23M0.01%527,509+50.3%
1113
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$29.21M0.01%194,500+62.9%
1114
KLA CORP
482480100 · Put
COM NEW$29.17M0.01%63,600-27.5%
1115
QORVO INC
74736K101 · Put
COM$29.15M0.01%305,300+0.7%
1116APPLOVIN CORP
APP · 03831W108
COM CL A$29.06M0.01%727,307+368.1%
1117
NUVASIVE INC
670704AJ4
NOTE 0.375% 3/1$29.05M0.01%31,400,000-11.3%
1118QUIDELORTHO CORP
QDEL · 219798105
COM$29.04M0.01%397,539New
1119
PHILLIPS 66
718546104 · Call
COM$29.02M0.01%241,500+84.1%
1120
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Put
CL A$28.98M0.01%414,400+75.5%
1121
MEDTRONIC PLC
G5960L103 · Put
SHS$28.95M0.01%369,400+51.0%
1122
KENVUE INC
49177J102 · Call
COM$28.94M0.01%1,441,200New
1123CONOCOPHILLIPS
COP · 20825C104
COM$28.92M0.01%241,418-68.1%
1124UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$28.88M0.01%185,257-61.7%
1125TREEHOUSE FOODS INC
THS · 89469A104
COM$28.84M0.01%661,762+135.2%
1126CARVANA CO
CVNA · 146869102
CL A$28.84M0.01%686,923-79.2%
1127
PHILLIPS 66
718546104 · Put
COM$28.82M0.01%247,000+177.2%
1128ISHARES TR
SGOV · 46436E718
0-3 MNTH TREASRY$28.71M0.01%285,163+62.6%
1129AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$28.66M0.01%256,665+209.3%
1130BLUE OWL CAPITAL CORPORATION
OBDC · 69121K104
COM$28.62M0.01%2,066,341+57.0%
1131AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$28.6M0.01%380,169-81.4%
1132TILRAY BRANDS INC
TLRY · 88688T100
COM$28.54M0.01%11,942,602+10481.7%
1133
STELLANTIS N.V
N82405106 · Put
SHS$28.51M0.01%1,525,000+1.5%
1134MACYS INC
M · 55616P104
COM$28.5M0.01%2,455,205-41.1%
1135HOST HOTELS & RESORTS INC
HST · 44107P104
COM$28.5M0.01%1,773,416-51.9%
1136
BAIDU INC
056752108 · Put
SPON ADR REP A$28.48M0.01%212,000-55.8%
1137
FORD MTR CO DEL
345370860 · Call
COM$28.42M0.01%2,288,000-24.0%
1138
ISHARES INC
464286400 · Call
MSCI BRAZIL ETF$28.42M0.01%926,500+43.2%
1139PUBLIC STORAGE
PSA · 74460D109
COM$28.41M0.01%107,792-22.5%
1140AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$28.38M0.01%266,346+82.0%
1141
INVESCO EXCHANGE TRADED FD T
46137V357 · Put
S&P500 EQL WGT$28.34M0.01%200,000
1142DATADOG INC
DDOG · 23804LAB9
NOTE 0.125% 6/1$28.29M0.01%24,000,000New
1143CHEMOURS CO
CC · 163851108
COM$28.28M0.01%1,008,072+14768.3%
1144TELADOC HEALTH INC
TDOC · 87918A105
COM$28.27M0.01%1,520,756+125.0%
1145
DEUTSCHE BANK A G
D18190898 · Put
NAMEN AKT$28.22M0.01%2,700,600+260.1%
1146SQUARESPACE INC
8DT · 85225A107
CLASS A$28.21M0.01%973,927-23.9%
1147ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$28.18M0.01%402,956+88.9%
1148
SELECT SECTOR SPDR TR
81369Y308 · Call
SBI CONS STPLS$28.17M0.01%409,400-1.5%
1149
NETAPP INC
64110D104 · Call
COM$28.14M0.01%370,800+26.6%
1150AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$28.09M0.01%329,749-66.0%
1151HANOVER INS GROUP INC
THG · 410867105
COM$27.98M0.01%252,086+36.1%
1152EAST WEST BANCORP INC
EWBC · 27579R104
COM$27.94M0.01%530,109-76.5%
1153SPDR SER TR
BIL · 78468R663
BLOOMBERG 1-3 MO$27.92M0.01%304,108+16.6%
1154VOYA FINANCIAL INC
VOYA · 929089100
COM$27.92M0.01%420,150+610.1%
1155
EATON CORP PLC
G29183103 · Call
SHS$27.92M0.01%130,900-21.9%
1156COINBASE GLOBAL INC
COIN · 19260QAB3
NOTE 0.500% 6/0$27.92M0.01%37,000,000+155.2%
1157
GENERAL ELECTRIC CO
369604301 · Call
COM NEW$27.91M0.01%245,100New
1158
CENCORA INC
03073E105 · Put
COM$27.81M0.01%154,500+152.5%
1159
AT&T INC
00206R102 · Call
COM$27.79M0.01%1,850,100+238.7%
1160
PIONEER NAT RES CO
723787107 · Call
COM$27.73M0.01%120,800+117.7%
1161CACI INTL INC
CACI · 127190304
CL A$27.72M0.01%88,286+8.2%
1162
GENERAL DYNAMICS CORP
369550108 · Put
COM$27.71M0.01%125,400+10.7%
1163
HERBALIFE LTD
42703MAD5
NOTE 2.625% 3/1$27.54M0.01%28,100,000+55.2%
1164TERRENO RLTY CORP
TRNO · 88146M101
COM$27.51M0.01%484,347+345.5%
1165
APPLIED MATLS INC
038222105 · Call
COM$27.45M0.01%198,300-35.2%
1166AAON INC
AAON · 000360206
COM PAR $0.004$27.37M0.01%481,350+140.0%
1167BADGER METER INC
BMI · 056525108
COM$27.37M0.01%190,271+95.4%
1168
S&P GLOBAL INC
78409V104 · Put
COM$27.33M0.01%74,800+112.5%
1169ELASTIC N V
ESTC · N14506104
ORD SHS$27.26M0.01%335,608-29.7%
1170MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$27.26M0.01%211,863-23.6%
1171HERBALIFE LTD
HLF · G4412G101
COM SHS$27.23M0.01%1,946,193-14.2%
1172AZEK CO INC
AZEK · 05478C105
CL A$27.22M0.01%915,343-29.7%
1173
ZIMMER BIOMET HOLDINGS INC
98956P102 · Call
COM$27.21M0.01%242,500+293.0%
1174
ISHARES TR
464287630 · Put
RUS 2000 VAL ETF$27.11M0.01%200,000
1175TEREX CORP NEW
TEX · 880779103
COM$27.1M0.01%470,293+179.0%
1176
WESTERN DIGITAL CORP.
958102105 · Call
COM$27.1M0.01%593,800-42.4%
1177
MODERNA INC
60770K107 · Call
COM$27.09M0.01%262,300+75.0%
1178
TEXTRON INC
883203101 · Put
COM$27.08M0.01%346,600+489.5%
1179SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$27.08M0.01%978,081+13.5%
1180
SYSCO CORP
871829107 · Call
COM$27.08M0.01%410,000-31.8%
1181SKYWEST INC
SKYW · 830879102
COM$27.07M0.01%645,332+591.4%
1182
ENBRIDGE INC
29250N105 · Call
COM$27.04M0.01%600,300+20.1%
1183
AFLAC INC
001055102 · Put
COM$26.98M0.01%351,500+16.2%
1184KORN FERRY
KFY · 500643200
COM NEW$26.92M0.01%567,502+89.7%
1185
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$26.88M0.01%179,000+49.4%
1186HF SINCLAIR CORP
DINO · 403949100
COM$26.88M0.01%472,079+2185.7%
1187PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$26.84M0.01%1,939,154-10.0%
1188HELEN OF TROY LTD
HELE · G4388N106
COM$26.82M0.01%230,090+12.8%
1189SUNCOR ENERGY INC NEW
SU · 867224107
COM$26.82M0.01%779,978+2312.6%
1190
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$26.77M0.01%718,000-29.0%
1191TEEKAY TANKERS LTD
TNK · Y8565N300
CL A$26.68M0.01%640,821-17.2%
1192
LUCID GROUP INC
549498103 · Put
COM$26.65M0.01%4,768,300+205.4%
1193
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$26.59M0.01%189,400-24.3%
1194
GENERAL DYNAMICS CORP
369550108 · Call
COM$26.56M0.01%120,200-0.6%
1195
KRAFT HEINZ CO
500754106 · Call
COM$26.43M0.01%785,800-14.1%
1196NEXTERA ENERGY INC
NEE · 65339F101
COM$26.43M0.01%461,325-51.2%
1197CBRE GROUP INC
CBRE · 12504L109
CL A$26.43M0.01%357,795-83.5%
1198PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$26.43M0.01%652,812New
1199WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$26.4M0.01%574,183-50.2%
1200HURON CONSULTING GROUP INC
HURN · 447462102
COM$26.37M0.01%253,158+62.5%
1201
UNITED RENTALS INC
911363109 · Put
COM$26.27M0.01%59,100+5.0%
1202GRACO INC
GGG · 384109104
COM$26.27M0.01%360,400-8.3%
1203DILLARDS INC
DDS · 254067101
CL A$26.26M0.01%79,391+50.0%
1204ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$26.26M0.01%114,126-15.0%
1205BANKUNITED INC
BKU · 06652K103
COM$26.25M0.01%1,156,187+264.7%
1206
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$26.24M0.01%104,400-30.8%
1207IMAX CORP
IMAX · 45245E109
COM$26.21M0.01%1,356,876-6.6%
1208KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$26.15M0.01%1,220,854+6.8%
1209MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$26.11M0.01%493,150-10.8%
1210ROIVANT SCIENCES LTD
ROIV · G76279101
SHS$26.11M0.01%2,235,621+31.8%
1211PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$26.1M0.01%1,903,739-4.2%
1212EPR PPTYS
EPR · 26884U109
COM SH BEN INT$26.02M0.01%626,435-7.2%
1213UNITY SOFTWARE INC
U · 91332UAB7
NOTE 11/1$26.02M0.01%32,775,000+18.0%
1214NEW ORIENTAL ED & TECHNOLOGY
N1UA · 647581206
SPON ADR$25.95M0.01%443,155+246.4%
1215
COINBASE GLOBAL INC
19260Q107 · Put
COM CL A$25.87M0.01%344,500+58.2%
1216CINEMARK HLDGS INC
CNK · 17243V102
COM$25.8M0.01%1,406,160-70.6%
1217PLUG POWER INC
PLUG · 72919P202
COM NEW$25.79M0.01%3,393,283+101.9%
1218NEXTRACKER INC
NXT · 65290E101
CLASS A COM$25.73M0.01%640,614+2.1%
1219CANADIAN SOLAR INC
CSIQ · 136635109
COM$25.62M0.01%1,041,186-27.5%
1220
HOLLYSYS AUTOMATION TCHNGY L
G45667105
SHS$25.58M0.01%1,289,379+384.9%
1221VANECK ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$25.54M0.01%949,133+139.2%
1222GMS INC
GMS1EUR · 36251C103
COM$25.5M0.01%398,656-25.2%
1223IMMUNOGEN INC
IMGNEUR · 45253H101
COM$25.48M0.01%1,605,714-40.5%
1224OLD REP INTL CORP
ORI · 680223104
COM$25.47M0.01%945,294+36.4%
1225
PENUMBRA INC
70975L107 · Call
COM$25.45M0.01%105,200+5160.0%
1226
WORKDAY INC
98138H101 · Call
CL A$25.42M0.01%118,300+26.0%
1227SYNAPTICS INC
SYNA · 87157D109
COM$25.39M0.01%283,837+1101.9%
1228
APOLLO GLOBAL MGMT INC
03769M106 · Put
COM$25.38M0.01%282,800+48.8%
1229MURPHY USA INC
MUSA · 626755102
COM$25.37M0.01%74,251-88.3%
1230WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$25.37M0.01%349,181+12.4%
1231ALTICE USA INC
OPTU · 02156K103
CL A$25.36M0.01%7,756,773+51.6%
1232PALO ALTO NETWORKS INC
PANW · 697435105
COM$25.29M0.01%107,881+144.5%
1233IMMUNOVANT INC
IMVT · 45258J102
COM$25.28M0.01%658,632+19.9%
1234
NETEASE INC
64110W102 · Put
SPONSORED ADS$25.16M0.01%251,200+325.8%
1235INVESCO LTD
IVZ · G491BT108
SHS$25.14M0.01%1,731,391+2745.3%
1236RAYMOND JAMES FINL INC
RJF · 754730109
COM$25.13M0.01%250,253+1087.8%
1237BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$25.09M0.01%441,084+354.4%
1238RAYONIER INC
RYN · 754907103
COM$25.09M0.01%881,498+568.0%
1239MUELLER INDS INC
MLI · 624756102
COM$25.02M0.01%332,950+9.2%
1240
MARSH & MCLENNAN COS INC
571748102 · Call
COM$24.99M0.01%131,300+15.2%
1241WESTLAKE CORPORATION
WLK · 960413102
COM$24.97M0.01%200,264+676.8%
1242LIGHT & WONDER INC
LNWO · 80874P109
COM$24.91M0.01%349,244-25.9%
1243
HESS CORP
42809H107 · Call
COM$24.89M0.01%162,700-24.2%
1244LAS VEGAS SANDS CORP
LVS · 517834107
COM$24.89M0.01%542,942-56.9%
1245
CAPRI HOLDINGS LIMITED
G1890L107 · Put
SHS$24.82M0.01%471,700+4149.5%
1246LUCID GROUP INC
LCID · 549498103
COM$24.8M0.01%4,435,889+1353.1%
1247HUB GROUP INC
HUBG · 443320106
CL A$24.77M0.01%315,407+322.3%
1248WEC ENERGY GROUP INC
WEC · 92939U106
COM$24.68M0.01%306,390-74.3%
1249ATLANTIC UN BANKSHARES CORP
AUB · 04911A107
COM$24.67M0.01%857,202New
1250SHUTTERSTOCK INC
SSTK · 825690100
COM$24.62M0.01%646,943-45.6%
1251ENERSYS
ENS · 29275Y102
COM$24.6M0.01%259,850+158.8%
1252
MARVELL TECHNOLOGY INC
573874104 · Call
COM$24.55M0.01%453,600+511.3%
1253
BILL HOLDINGS INC
090043100 · Call
COM$24.48M0.01%225,500New
1254THOR INDS INC
THO · 885160101
COM$24.48M0.01%257,301+1216.1%
1255
SPLUNK INC
848637104 · Put
COM$24.39M0.01%166,800+164.8%
1256
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$24.32M0.01%156,000-61.3%
1257
VMWARE INC
928563402 · Put
CL A COM$24.29M0.01%145,900+227.9%
1258FRONTDOOR INC
FTDR · 35905A109
COM$24.27M0.01%793,284-2.4%
1259
ONEOK INC NEW
682680103 · Call
COM$24.23M0.01%382,000+59.9%
1260SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$24.22M0.01%2,890,626+7795.5%
1261PHREESIA INC
PHR · 71944F106
COM$24.19M0.01%1,294,995+3.3%
1262RADNET INC
RDNT · 750491102
COM$24.19M0.01%858,106+4.7%
1263DR REDDYS LABS LTD
RDY · 256135203
ADR$24.18M0.01%361,608+10.3%
1264API GROUP CORP
APG · 00187Y100
COM STK$24.17M0.01%932,255+630.4%
1265INTRA-CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$24.17M0.01%463,931-26.7%
1266BAXTER INTL INC
BAX · 071813109
COM$24.16M0.01%640,301-40.8%
1267LAUDER ESTEE COS INC
EL · 518439104
CL A$24.16M0.01%167,154-22.6%
1268
MICROCHIP TECHNOLOGY INC.
595017104 · Call
COM$24.09M0.01%308,600+47.4%
1269
BP PLC
055622104 · Put
SPONSORED ADR$24.08M0.01%622,000+18.5%
1270CAVCO INDS INC DEL
CVCO · 149568107
COM$24.06M0.01%90,550+157.2%
1271WERNER ENTERPRISES INC
WERN · 950755108
COM$23.99M0.01%615,894+13.4%
1272THE ODP CORP
ODP1 · 88337F105
COM$23.98M0.01%519,590-3.8%
1273
ON SEMICONDUCTOR CORP
682189105 · Call
COM$23.96M0.01%257,800+46.1%
1274VERIS RESIDENTIAL INC
VRE · 554489104
COM$23.96M0.01%1,452,037+131.7%
1275MONGODB INC
MDB · 60937P106
CL A$23.93M0.01%69,202+73.4%
1276
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$23.91M0.01%252,500+49.8%
1277ISHARES TR
IGV · 464287515
EXPANDED TECH$23.91M0.01%70,056+6410.8%
1278
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$23.9M0.01%517,700+4.5%
1279
CHINDATA GROUP HLDGS LTD
16955F107
ADS$23.88M0.01%2,876,870-44.4%
1280BLACKSTONE SECD LENDING FD
BX · 09261X102
COMMON STOCK$23.86M0.01%871,945-7.9%
1281RAPID7 INC
RPD · 753422104
COM$23.84M0.01%520,754+506.7%
1282
FIRST SOLAR INC
336433107 · Put
COM$23.83M0.01%147,500-48.9%
1283HUDBAY MINERALS INC
HBM · 443628102
COM$23.83M0.01%4,887,381-28.7%
1284STEVANATO GROUP S P A
STVN · T9224W109
ORD SHS$23.8M0.01%800,761+137.6%
1285ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$23.77M0.01%3,424,765+9.0%
1286CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$23.76M0.01%54,025+255.2%
1287DOXIMITY INC
DOCS · 26622P107
CL A$23.66M0.01%1,115,142+127.4%
1288MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$23.65M0.01%4,338,561+310.8%
1289
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$23.62M0.01%802,200+28.6%
1290DOUGLAS EMMETT INC
DEI · 25960P109
COM$23.6M0.01%1,849,193+68.5%
1291QUALYS INC
QLYS · 74758T303
COM$23.58M0.01%154,573+137.3%
1292
CENCORA INC
03073E105 · Call
COM$23.58M0.01%131,000-28.1%
1293
QORVO INC
74736K101 · Call
COM$23.53M0.01%246,500+2.0%
1294ZIFF DAVIS INC
ZD · 48123VAE2
NOTE 1.750%11/0$23.53M0.01%25,500,000New
1295ETSY INC
ETSY · 29786A106
COM$23.51M0.01%364,018-17.7%
1296COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$23.46M0.01%789,977+5.2%
1297SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$23.42M0.01%490,365-33.5%
1298
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$23.38M0.01%80,000+164.0%
1299BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$23.35M0.01%263,951-20.1%
1300
BLACKSTONE INC
09260D107 · Call
COM$23.35M0.01%217,900+1538.3%
1301VALMONT INDS INC
VMI · 920253101
COM$23.31M0.01%97,027+18.2%
1302ANSYS INC
AKX · 03662Q105
COM$23.26M0.01%78,184-12.5%
1303
COSTAR GROUP INC
22160N109 · Put
COM$23.24M0.01%302,200-29.2%
1304
SUN LIFE FINANCIAL INC.
866796105 · Call
COM$23.19M0.01%350,000
1305VENTAS INC
VEN · 92276F100
COM$23.18M0.01%550,311-53.1%
1306
PROGRESSIVE CORP
743315103 · Call
COM$23.14M0.01%166,100+2.7%
1307ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$23.13M0.01%321,289-65.8%
1308TD SYNNEX CORPORATION
SNX · 87162W100
COM$23.1M0.01%231,306+662.1%
1309TRANSOCEAN LTD
RIG · H8817H100
REG SHS$23.07M0.01%2,809,724-58.1%
1310YELP INC
YELP · 985817105
CL A$23.07M0.01%554,638-8.8%
1311AMERICA MOVIL SAB DE CV
AMX · 02390A101
SPON ADS RP CL B$23.06M0.01%1,331,312+2966.1%
1312TOPBUILD CORP
BLD · 89055F103
COM$23.02M0.01%91,475-45.4%
1313POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$23.01M0.01%506,875+21.1%
1314SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$23M0.01%1,260,460+1572.8%
1315
GATES INDL CORP PLC
G39108108
ORD SHS$22.96M0.01%1,977,700-28.0%
1316INVENTRUST PPTYS CORP
IVT · 46124J201
COM NEW$22.96M0.01%964,290+1.6%
1317
MANULIFE FINL CORP
56501R106 · Put
COM$22.96M0.01%925,000+37.0%
1318
BAKER HUGHES COMPANY
05722G100 · Put
CL A$22.92M0.01%648,800+30.5%
1319WINGSTOP INC
WING · 974155103
COM$22.9M0.01%127,339-53.8%
1320AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$22.82M0.01%425,395+16.7%
1321CIVITAS RESOURCES INC
CIVI · 17888H103
COM NEW$22.82M0.01%282,149+219.0%
1322
SPDR SER TR
78464A714 · Call
S&P RETAIL ETF$22.81M0.01%374,800New
1323CABLE ONE INC
CABO · 12685J105
COM$22.81M0.01%37,047-9.8%
1324
CINTAS CORP
172908105 · Put
COM$22.8M0.01%47,400+343.0%
1325CLEARWAY ENERGY INC
NY4B · 18539C105
CL A$22.78M0.01%1,143,426+5.6%
1326HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$22.77M0.01%120,771-58.4%
1327SURMODICS INC
SU6 · 868873100
COM$22.71M0.01%707,599-30.3%
1328GOLUB CAP BDC INC
GBDC · 38173M102
COM$22.69M0.01%1,546,446+26.2%
1329DYNEX CAP INC
DYT1 · 26817Q886
COM$22.66M0.01%1,898,036+83.1%
1330
TAPESTRY INC
876030107 · Call
COM$22.65M0.01%787,700+2.4%
1331PJT PARTNERS INC
PJT · 69343T107
COM CL A$22.62M0.01%284,772+882.8%
1332CONCENTRIX CORP
CNXC · 20602D101
COM$22.6M0.01%282,150+121.0%
1333HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$22.57M0.01%1,299,601-85.1%
1334ATRICURE INC
ATRC · 04963C209
COM$22.57M0.01%515,365-62.8%
1335INDEPENDENT BANK GROUP INC
IBTXUSD · 45384B106
COM$22.55M0.01%570,228+321.4%
1336MANPOWERGROUP INC WIS
MAN · 56418H100
COM$22.53M0.01%307,249+7625.6%
1337
ALTERYX INC
02156B103 · Call
COM CL A$22.52M0.01%597,600+753.7%
1338GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$22.52M0.01%780,560+52.2%
1339AXOS FINANCIAL INC
AX · 05465C100
COM$22.49M0.01%594,148+52.2%
1340APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$22.49M0.01%3,307,956-15.9%
1341
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$22.49M0.01%38,200+270.9%
1342WILLIAMS COS INC
WMB · 969457100
COM$22.42M0.01%665,476-81.9%
1343
FLYWIRE CORPORATION
302492103 · Call
COM VTG$22.4M0.01%702,300+668.4%
1344KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REGIS SHS NEW$22.38M0.01%1,122,522+1175.1%
1345
NOVO-NORDISK A S
670100205 · Call
ADR$22.37M0.01%246,000+17.1%
1346
CORNING INC
219350105 · Put
COM$22.27M0.01%730,800+17.6%
1347BROOKFIELD CORP
BN · 11271J107
CL A LTD VT SH$22.25M0.01%711,494New
1348
KRANESHARES TR
500767306 · Call
CSI CHI INTERNET$22.22M0.01%812,000-48.1%
1349
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$22.22M0.01%202,800+7411.1%
1350EVOLENT HEALTH INC
EVH · 30050B101
CL A$22.21M0.01%815,670-11.6%
1351
PG&E CORP
69331C108 · Put
COM$22.16M0.01%1,374,000-29.9%
1352TIMKEN CO
TKR · 887389104
COM$22.16M0.01%301,523-42.8%
1353SOUTHSTATE CORPORATION
SSBUSD · 840441109
COM$22.15M0.01%328,902New
1354
NEXTERA ENERGY INC
65339F101 · Put
COM$22.15M0.01%386,600+42.0%
1355
SOVOS BRANDS INC
84612U107 · Call
COM$22.13M0.01%981,300New
1356
CENTENE CORP DEL
15135B101 · Put
COM$22.1M0.01%320,800-10.6%
1357AGNC INVT CORP
AGNC · 00123Q104
COM$22.02M0.01%2,332,796+39.6%
1358HOULIHAN LOKEY INC
HLI · 441593100
CL A$22.01M0.01%205,501-77.2%
1359
NUCOR CORP
670346105 · Call
COM$21.98M0.01%140,600+113.7%
1360SONY GROUP CORP
SONY · 835699307
SPONSORED ADR$21.95M0.01%266,322+107.8%
1361BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$21.94M0.01%354,348-48.2%
1362SMUCKER J M CO
SJM · 832696405
COM NEW$21.93M0.01%178,406+2874.4%
1363ROBERT HALF INC.
RHI · 770323103
COM$21.92M0.01%299,193-39.9%
1364COMMERCE BANCSHARES INC
CBSH · 200525103
COM$21.91M0.01%456,670+10345.3%
1365CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$21.89M0.01%803,351-7.2%
1366HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$21.8M0.01%1,771,086+483.9%
1367OSCAR HEALTH INC
OSCR · 687793109
CL A$21.8M0.01%3,913,449+18.4%
1368
SONY GROUP CORP
835699307 · Call
SPONSORED ADR$21.76M0.01%264,100+5.1%
1369ROCKWELL AUTOMATION INC
ROK · 773903109
COM$21.76M0.01%76,114+47.7%
1370
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$21.75M0.01%1,426,133+47.4%
1371
SPOTIFY USA INC
84921RAB6
NOTE 3/1$21.74M0.01%25,500,000+10.9%
1372CRANE COMPANY
CR · 224408104
COMMON STOCK$21.7M0.01%244,305+32.8%
1373
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$21.64M0.01%713,616-62.0%
1374BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$21.59M0.01%120,560-72.3%
1375KROGER CO
KR · 501044101
COM$21.59M0.01%482,351+49.6%
1376MARKEL GROUP INC
MKL · 570535104
COM$21.58M0.01%14,657+102.2%
1377
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$21.58M0.01%888,700+77.7%
1378
LAM RESEARCH CORP
512807108 · Call
COM$21.56M0.01%34,400+37.1%
1379GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$21.43M0.01%180,617-22.9%
1380
AT&T INC
00206R102 · Put
COM$21.39M0.01%1,424,100+63.1%
1381
ALIGN TECHNOLOGY INC
016255101 · Put
COM$21.34M0.01%69,900+33.1%
1382
CME GROUP INC
12572Q105 · Call
COM$21.32M0.01%106,500+78.7%
1383
ISHARES TR
464287432 · Put
20 YR TR BD ETF$21.3M0.01%240,200-83.1%
1384SANMINA CORPORATION
SANM · 801056102
COM$21.3M0.01%392,439+72.0%
1385
ZSCALER INC
98980G102 · Call
COM$21.3M0.01%136,900+577.7%
1386INFOSYS LTD
INFY · 456788108
SPONSORED ADR$21.29M0.01%1,244,077+33.3%
1387
XEROX HOLDINGS CORP
98421M106 · Put
COM NEW$21.26M0.01%1,355,300+12.9%
1388ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$21.25M0.01%1,738,707-72.0%
1389
RITHM CAPITAL CORP
64828T201 · Put
COM NEW$21.23M0.01%2,285,100+27.5%
1390RB GLOBAL INC
RBA · 74935Q107
COM$21.22M0.01%339,580-20.1%
1391MARINEMAX INC
HZO · 567908108
COM$21.21M0.01%646,179-17.5%
1392
ELECTRONIC ARTS INC
285512109 · Call
COM$21.2M0.01%176,100+2129.1%
1393COMMVAULT SYS INC
CVLT · 204166102
COM$21.18M0.01%313,289+56.1%
1394VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$21.18M0.01%1,380,650+3.2%
1395EOG RES INC
EOG · 26875P101
COM$21.17M0.01%167,047-57.7%
1396MASIMO CORP
MASI · 574795100
COM$21.15M0.01%241,201+10.1%
1397KRANESHARES TR
KWEB · 500767306
CSI CHI INTERNET$21.11M0.01%771,389+19.7%
1398CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$21.07M0.01%128,662New
1399
MONSTER BEVERAGE CORP NEW
61174X109 · Call
COM$21.06M0.01%397,800New
1400
TC ENERGY CORP
87807B107 · Put
COM$21.02M0.01%450,000+50.0%
1401
SABRE GLBL INC
78573NAE2
NOTE 4.000% 4/1$20.99M0.01%21,291,000New
1402PROPETRO HLDG CORP
PUMP · 74347M108
COM$20.97M0.01%1,973,082+2769.6%
1403FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$20.89M0.01%378,031-81.6%
1404
ASTRAZENECA PLC
046353108 · Put
SPONSORED ADR$20.88M0.01%308,300-63.3%
1405AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$20.87M0.01%128,013-41.4%
1406
BLACKSTONE INC
09260D107 · Put
COM$20.86M0.01%194,700+121.0%
1407INTER PARFUMS INC
IPAR · 458334109
COM$20.85M0.01%155,215+6.1%
1408
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$20.83M0.01%343,800-22.4%
1409PHINIA INC
PHIN · 71880K101
COMMON STOCK$20.79M0.01%776,000New
1410
MARATHON OIL CORP
565849106 · Put
COM$20.78M0.01%777,000-8.4%
1411GUIDEWIRE SOFTWARE INC
GWRE · 40171VAA8
NOTE 1.250% 3/1$20.77M0.01%20,375,000-10.9%
1412
SOUTHWEST AIRLS CO
844741108 · Call
COM$20.77M0.01%767,100+8.6%
1413VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$20.75M0.01%1,296,126+298.3%
1414
ELECTRONIC ARTS INC
285512109 · Put
COM$20.73M0.01%172,200+343.8%
1415EXACT SCIENCES CORP
EXK · 30063P105
COM$20.72M0.01%303,656+11.7%
1416ENOVA INTL INC
ENVA · 29357K103
COM$20.7M0.01%407,002+77.7%
1417ENBRIDGE INC
ENB · 29250N105
COM$20.7M0.01%623,201-51.5%
1418JUNIPER NETWORKS INC
JNP · 48203R104
COM$20.69M0.01%744,503-63.8%
1419PROCORE TECHNOLOGIES INC
PCOR · 74275K108
COM$20.68M0.01%316,537+40.8%
1420CYTOKINETICS INC
CYTK · 23282W605
COM NEW$20.62M0.01%699,786+35.5%
1421ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$20.61M0.01%1,005,808+461.2%
1422KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$20.59M0.01%1,326,570-32.0%
1423PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$20.58M0.01%4,075,156+105.0%
1424SNAP INC
SNAP · 83304AAH9
NOTE 0.125% 3/0$20.57M0.01%29,714,000
1425
ENPHASE ENERGY INC
29355A107 · Call
COM$20.57M0.01%171,200+65.1%
1426BLOCK INC
XYZ · 852234AJ2
NOTE 5/0$20.52M0.01%24,500,000+53.1%
1427NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$20.51M0.01%166,543+711.7%
1428CHURCHILL DOWNS INC
CHDN · 171484108
COM$20.49M0.01%176,569-63.5%
1429IMPINJ INC
PI · 453204109
COM$20.48M0.01%372,106+996.7%
1430
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$20.41M0.01%684,142-17.8%
1431FIRSTENERGY CORP
FE · 337932107
COM$20.41M0.01%597,116-39.3%
1432VAREX IMAGING CORP
VREX · 92214X106
COM$20.37M0.01%1,083,989+27.5%
1433EQUINIX INC
EQIX · 29444U700
COM$20.34M0.01%28,009-57.0%
1434QUANTA SVCS INC
PWR · 74762E102
COM$20.31M0.01%108,588+399.9%
1435SEMTECH CORP
SMTC · 816850101
COM$20.3M0.01%788,462+2064.9%
1436AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$20.3M0.01%360,136-29.4%
1437SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$20.1M0.01%723,179-57.0%
1438BIOGEN INC
BIIB · 09062X103
COM$20.08M0.01%78,144+76.9%
1439CREDICORP LTD
BAP · G2519Y108
COM$20.08M0.01%156,917+447.3%
1440CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$20.06M0.01%298,413-18.3%
1441HUBSPOT INC
HUBS · 443573100
COM$19.99M0.01%40,584+7.1%
1442
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$19.98M0.01%2,500,000New
1443FIVE9 INC
FIVN · 338307AD3
NOTE 0.500% 6/0$19.95M0.01%21,325,000+4.9%
1444ORGANON & CO
OGN · 68622V106
COMMON STOCK$19.95M0.01%1,149,328+33.9%
1445WNS HLDGS LTD
WNSN · 92932M101
SPON ADR$19.94M0.01%291,234-29.5%
1446UMB FINL CORP
UMBF · 902788108
COM$19.92M0.01%321,104+4395.4%
1447
ZOETIS INC
98978V103 · Call
CL A$19.87M0.01%114,200+1089.6%
1448
UBS GROUP AG
H42097107 · Call
SHS$19.85M0.01%875,000+163.6%
1449IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$19.83M0.01%437,123+4.3%
1450
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$19.82M0.01%891,400+1042.8%
1451BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$19.79M0.01%1,020,564+84.0%
1452
SPDR SER TR
78464A755 · Call
S&P METALS MNG$19.73M0.01%375,900+1779.5%
1453ANGIODYNAMICS INC
ANGO · 03475V101
COM$19.72M0.01%2,697,671+99.0%
1454PLANET FITNESS INC
PLNT · 72703H101
CL A$19.71M0.01%400,758-2.0%
1455
UNITED AIRLS HLDGS INC
910047109 · Call
COM$19.64M0.01%464,400+93.0%
1456LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$19.62M0.01%214,855+100.6%
1457
HUBSPOT INC
443573100 · Put
COM$19.6M0.01%39,800-15.1%
1458FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$19.58M0.01%800,137-44.5%
1459FORWARD AIR CORP
FWRDUSD · 349853101
COM$19.51M0.01%283,765+1149.2%
1460
EBAY INC.
278642103 · Put
COM$19.51M0.01%442,400+71.5%
1461NORDSON CORP
NDSN · 655663102
COM$19.48M0.01%87,272+402.2%
1462ASSURANT INC
AIZ · 04621X108
COM$19.39M0.01%135,022-42.4%
1463ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$19.38M0.01%189,971+105.7%
1464
VALE S A
91912E105 · Call
SPONSORED ADS$19.36M0.01%1,444,500+1200.2%
1465BURLINGTON STORES INC
BURL · 122017AB2
NOTE 2.250% 4/1$19.31M0.01%19,840,000+13.4%
1466
PULTE GROUP INC
745867101 · Put
COM$19.3M0.01%260,600-0.1%
1467MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$19.28M0.01%246,967-68.0%
1468KINROSS GOLD CORP
KGC · 496902404
COM$19.27M0.01%4,224,486-2.7%
1469RITHM CAPITAL CORP
RITM · 64828T201
COM NEW$19.19M0.01%2,065,299-48.7%
1470OMNIAB INC
OABI · 68218J103
COM$19.13M0.01%3,799,246-12.4%
1471BLOOMIN BRANDS INC
BLMN · 094235108
COM$19.11M0.01%777,267+0.7%
1472ALTC ACQUISITION CORP
OKLO · 02156V109
COM CL A$19.1M0.01%1,845,777+1.7%
1473LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$19.09M0.01%228,661+5539.0%
1474MIDDLEBY CORP
MIDD · 596278101
COM$19.05M0.01%148,816+71.3%
1475POLARIS INC
PII · 731068102
COM$19.02M0.01%182,646+723.4%
1476
ROBLOX CORP
771049103 · Call
CL A$19.01M0.01%656,500+61.5%
1477ADDUS HOMECARE CORP
ADUS · 006739106
COM$18.99M0.01%222,861+222.1%
1478JOBY AVIATION INC
JOBY · G65163100
COMMON STOCK$18.95M0.01%2,938,001New
1479
DOLLAR TREE INC
256746108 · Call
COM$18.95M0.01%178,000+425.1%
1480
BIOGEN INC
09062X103 · Put
COM$18.94M0.01%73,700-9.0%
1481
UNITED MICROELECTRONICS CORP
910873405 · Call
SPON ADR NEW$18.94M0.01%2,682,500
1482
AON PLC
G0403H108 · Call
SHS CL A$18.84M0.01%58,100+89.3%
1483FULLER H B CO
FUL · 359694106
COM$18.84M0.01%274,539+100.0%
1484CONMED CORP
CNMD · 207410101
COM$18.81M0.01%186,471+0.6%
1485
TARGA RES CORP
87612G101 · Put
COM$18.78M0.01%219,100+22.1%
1486
SUNCOR ENERGY INC NEW
867224107 · Put
COM$18.77M0.01%402,500+0.2%
1487RIOT PLATFORMS INC
RIOT · 767292105
COM$18.75M0.01%2,010,128+309.1%
1488
HOLOGIC INC
436440101 · Call
COM$18.74M0.01%270,000+87.2%
1489
THOR INDS INC
885160101 · Put
COM$18.7M0.01%196,600+38.5%
1490CNO FINL GROUP INC
CNO · 12621E103
COM$18.7M0.01%787,878+71.6%
1491CAE INC
CAE · 124765108
COM$18.69M0.01%799,004-25.5%
1492FEDERAL RLTY INVT TR NEW
FRT · 313745101
SH BEN INT NEW$18.65M0.01%205,749New
1493
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$18.6M0.01%1,189,700+69.4%
1494PEPSICO INC
PEP · 713448108
COM$18.58M0.01%109,674+132.0%
1495
BLACKROCK INC
09247X101 · Call
COM$18.55M0.01%28,700+226.1%
1496JFROG LTD
FROG · M6191J100
ORD SHS$18.55M0.01%731,277+27.5%
1497NOVAVAX INC
NVAX · 670002401
COM NEW$18.51M0.01%2,556,496+4005.8%
1498
PEABODY ENERGY CORP
704551100 · Call
COM$18.51M0.01%712,100+85.6%
1499
MICROSTRATEGY INC
594972408 · Put
CL A NEW$18.48M0.01%56,300+326.5%
1500SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$18.46M0.01%279,951+686.8%
1501
CONFLUENT INC
20717MAB9
NOTE 1/1$18.46M0.01%22,500,000-10.0%
1502
PULTE GROUP INC
745867101 · Call
COM$18.45M0.01%249,200-2.9%
1503
KRANESHARES TR
500767306 · Put
CSI CHI INTERNET$18.44M0.01%673,800+80.9%
1504SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$18.4M0.01%1,320,232+69.1%
1505WISDOMTREE TR
WT · 97717Y527
FLOATNG RAT TREA$18.38M0.01%365,335+107.0%
1506SNAP ON INC
SNA · 833034101
COM$18.35M0.01%71,937-15.9%
1507ALGOMA STL GROUP INC
ASTL · 015658107
COM$18.24M0.01%2,682,053+130.2%
1508
HP INC
40434L105 · Call
COM$18.22M0.01%709,000+145.1%
1509BANNER CORP
BANR · 06652V208
COM NEW$18.2M0.01%429,554-45.0%
1510
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$18.2M0.01%308,900+105.9%
1511DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$18.14M0.01%205,559-30.9%
1512AGILENT TECHNOLOGIES INC
A · 00846U101
COM$18.11M0.01%161,998-47.4%
1513GLOBUS MED INC
GMED · 379577208
CL A$18.1M0.01%364,509-73.9%
1514
MODERNA INC
60770K107 · Put
COM$18.07M0.01%174,900+1.4%
1515YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$18.06M0.01%1,474,662+1778.2%
1516MIDDLEBY CORP
MIDD · 596278AB7
NOTE 1.000% 9/0$18.05M0.01%16,100,000+163.9%
1517
CINEMARK HLDGS INC
17243V102 · Put
COM$18.04M0.01%982,900+22.9%
1518GLOBANT S A
GLOB · L44385109
COM$18.03M0.01%91,154New
1519ON SEMICONDUCTOR CORP
ON · 682189AS4
NOTE 5/0$18.03M0.01%10,000,000New
1520AVIENT CORPORATION
AVNT · 05368V106
COM$17.99M0.01%509,379+85.0%
1521REPUBLIC SVCS INC
RSG · 760759100
COM$17.99M0.01%126,208-88.2%
1522NUTANIX INC
NTNX · 67059N108
CL A$17.96M0.01%515,005+17.8%
1523WEIS MKTS INC
WMK · 948849104
COM$17.94M0.01%284,731+79.7%
1524STRIDE INC
LRN · 86333MAA6
NOTE 1.125% 9/0$17.92M0.01%17,000,000
1525ALLETE INC
AEBA · 018522300
COM NEW$17.91M0.01%339,191+196.1%
1526PBF ENERGY INC
PBF · 69318G106
CL A$17.87M0.01%333,877-36.7%
1527AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$17.86M0.01%144,263+1.4%
1528PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$17.86M0.01%98,296-35.5%
1529CENTERPOINT ENERGY INC
CNP · 15189T107
COM$17.85M0.01%664,760+668.8%
1530AGCO CORP
AGCO · 001084102
COM$17.82M0.01%150,688-70.2%
1531NVENT ELECTRIC PLC
NVT · G6700G107
SHS$17.81M0.01%336,053-37.6%
1532
PLANET FITNESS INC
72703H101 · Call
CL A$17.7M0.01%360,000+3500.0%
1533BRAZE INC
BRZE · 10576N102
COM CL A$17.65M0.01%377,608-52.2%
1534VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$17.63M0.01%1,592,694-12.6%
1535
HUDSON PAC PPTYS INC
444097109
COM$17.61M0.01%2,648,100+261.4%
1536SUMMIT MATLS INC
SMMT · 86614U100
CL A$17.58M0.01%564,450-73.5%
1537
CVS HEALTH CORP
126650100 · Call
COM$17.55M0.01%251,300-21.8%
1538FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$17.52M0.01%113,518+27.0%
1539POOL CORP
POOL · 73278L105
COM$17.47M0.01%49,055-31.7%
1540SEADRILL 2021 LTD
SDRL · G7997W102
COM$17.47M0.01%389,955+38.1%
1541GIBRALTAR INDS INC
ROCK · 374689107
COM$17.45M0.01%258,549+75.4%
1542
KKR & CO INC
48251W104 · Put
COM$17.45M0.01%283,300New
1543ENACT HLDGS INC
ACT · 29249E109
COM$17.44M0.01%640,618+42.9%
1544SWEETGREEN INC
SG · 87043Q108
COM CL A$17.42M0.01%1,482,943-3.6%
1545UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$17.41M0.01%1,241,460+105.8%
1546PHOTRONICS INC
PLAB · 719405102
COM$17.4M0.01%860,988+183.3%
1547
ORION S.A.
L72967109
COM$17.39M0.01%817,415-8.5%
1548VORNADO RLTY TR
VNO · 929042109
SH BEN INT$17.39M0.01%766,687+1581.3%
1549
FIVE9 INC
338307101 · Call
COM$17.38M0.01%270,300New
1550TENNANT CO
TNC · 880345103
COM$17.33M0.01%233,769+112.3%
1551ATKORE INC
ATKR · 047649108
COM$17.29M0.01%115,911-56.0%
1552
TWO HARBORS INVENTMENT CORPO
90187BAB7
NOTE 6.250% 1/1$17.21M0.01%18,688,000-21.1%
1553TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$17.21M0.01%2,697,660+83.1%
1554
TRUIST FINL CORP
89832Q109 · Call
COM$17.19M0.01%600,900+0.7%
1555ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$17.09M0.01%370,155-38.8%
1556SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$17.01M0.01%104,081+7632.6%
1557
MODEL N INC
607525102
COM$16.99M0.01%696,198+120.1%
1558ESSEX PPTY TR INC
ESS · 297178105
COM$16.98M0.01%80,083+652.4%
1559
ABCAM PLC
000380204 · Put
ADS$16.97M0.01%750,100+7401.0%
1560U HAUL HOLDING COMPANY
UHAL · 023586100
COM$16.94M0.01%310,461-8.6%
1561MEDPACE HLDGS INC
MEDP · 58506Q109
COM$16.94M0.01%69,967-83.7%
1562MOLINA HEALTHCARE INC
MOH · 60855R100
COM$16.94M0.01%51,653+319.4%
1563
GORES HOLDINGS IX INC
38287A101
CLASS A COM$16.94M0.01%1,630,000-0.6%
1564
INVESCO LTD
G491BT108 · Put
SHS$16.92M0.01%1,165,600+14.1%
1565
ROCKWELL AUTOMATION INC
773903109 · Call
COM$16.92M0.01%59,200+17.2%
1566
LENNAR CORP
526057104 · Put
CL A$16.91M0.01%150,700-0.3%
1567
BURLINGTON STORES INC
122017106 · Call
COM$16.91M0.01%125,000New
1568VALVOLINE INC
VVV · 92047W101
COM$16.91M0.01%524,558+197.3%
1569ISHARES INC
EWJ · 46434G822
MSCI JPN ETF NEW$16.9M0.01%280,281+288.0%
1570
SPDR SER TR
78464A714 · Put
S&P RETAIL ETF$16.88M0.01%277,300New
1571GLOBAL SHIP LEASE INC NEW
GSL · Y27183600
COM CL A$16.87M0.01%919,996+38.6%
1572TG THERAPEUTICS INC
TGTX · 88322Q108
COM$16.86M0.01%2,016,431+141.5%
1573NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$16.86M0.01%1,041,753+127.2%
1574ANNALY CAPITAL MANAGEMENT IN
NLY · 035710839
COM NEW$16.84M0.01%895,513New
1575SEA LTD
SE · 81141R100
SPONSORD ADS$16.81M0.01%382,396-43.0%
1576LITHIUM AMERS CORP NEW
LTUM · 53680Q207
COM NEW$16.8M0.01%987,573+6.3%
1577GINKGO BIOWORKS HOLDINGS INC
DNA · 37611X100
CL A SHS$16.77M0.01%9,263,561+27.2%
1578
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$16.75M0.01%1,047,000+303.0%
1579
DISCOVER FINL SVCS
254709108 · Put
COM$16.75M0.01%193,300+13.8%
1580
HUMANA INC
444859102 · Call
COM$16.74M0.01%34,400-28.5%
1581
ENGAGESMART INC
29283F103 · Call
COMMON STOCK$16.73M0.01%930,100+81.8%
1582CANOPY GROWTH CORP
CGC · 138035100
COM$16.72M0.01%12,530,810+2316.3%
1583
DEXCOM INC
252131107 · Put
COM$16.7M0.01%179,000-56.9%
1584CULLEN FROST BANKERS INC
CFR · 229899109
COM$16.67M0.01%182,789New
1585ISHARES TR
IVE · 464287408
S&P 500 VAL ETF$16.67M0.01%108,361+236.4%
1586
PIONEER NAT RES CO
723787107 · Put
COM$16.67M0.01%72,600-69.7%
1587EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$16.66M0.01%1,778,537+25.0%
1588
DISCOVER FINL SVCS
254709108 · Call
COM$16.65M0.01%192,200-2.3%
1589ONTO INNOVATION INC
ONTO · 683344105
COM$16.63M0.01%130,395+71.7%
1590MASTEC INC
MTZ · 576323109
COM$16.63M0.01%231,013-55.5%
1591BROADSTONE NET LEASE INC
BNL · 11135E203
COM$16.61M0.01%1,161,725-7.9%
1592AGREE RLTY CORP
ADC · 008492100
COM$16.61M0.01%300,671-70.6%
1593INGERSOLL RAND INC
IR · 45687V106
COM$16.57M0.01%260,067-85.5%
1594
KARUNA THERAPEUTICS INC
48576A100
COM$16.57M0.01%98,003-36.5%
1595
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$16.57M0.01%562,800+44.4%
1596MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$16.54M0.01%305,596+1105.1%
1597
UBER TECHNOLOGIES INC
90353T100 · Put
COM$16.54M0.01%359,600-70.3%
1598
CYBERARK SOFTWARE LTD
23248VAB1
NOTE 11/1$16.53M0.01%14,311,000+138.4%
1599AMDOCS LTD
DOX · G02602103
SHS$16.48M0.01%195,048+26.0%
1600UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$16.45M0.01%596,056New
1601HARLEY DAVIDSON INC
HOG · 412822108
COM$16.44M0.01%497,365-68.7%
1602HOME BANCSHARES INC
HOMB · 436893200
COM$16.43M0.01%784,633+34.4%
1603LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$16.38M0.01%882,397+28.5%
1604MANNKIND CORP
MNKD · 56400P706
COM NEW$16.38M0.01%3,965,327+137.9%
1605I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$16.35M0.01%773,475+15.8%
1606RYERSON HLDG CORP
RYZ · 783754104
COM$16.35M0.01%561,996+13.0%
1607
SYNOPSYS INC
871607107 · Put
COM$16.34M0.01%35,600-63.3%
1608
ISHARES INC
464286400 · Put
MSCI BRAZIL ETF$16.34M0.01%532,700+117.3%
1609MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$16.29M0.01%262,240+19.8%
1610ARVINAS INC
ARVN · 04335A105
COM$16.26M0.01%828,127+103.9%
1611KB HOME
KBH · 48666K109
COM$16.22M0.01%350,392-46.8%
1612
UNITED STS OIL FD LP
91232N207 · Call
UNITS$16.17M0.01%200,000+60.0%
1613WABASH NATL CORP
WNC · 929566107
COM$16.12M0.01%763,119+1.9%
1614BOSTON PROPERTIES INC
BXP · 101121101
COM$16.07M0.01%270,097New
1615LINDE PLC
LIN · G54950103
SHS$16.04M0.01%43,087-76.6%
1616
DOMINOS PIZZA INC
25754A201 · Call
COM$16.02M0.01%42,300+306.7%
1617UPWORK INC
UPWK · 91688F104
COM$16.01M0.01%1,409,514+482.3%
1618AUTONATION INC
AN · 05329W102
COM$16M0.01%105,697+62.8%
1619
SOMALOGIC INC
83444K105
CLASS A COM$16M0.01%6,694,787+28.8%
1620ARES CAPITAL CORP
ARCC · 04010L103
COM$15.98M0.01%820,796-40.0%
1621
SAP SE
803054204 · Put
SPON ADR$15.97M0.01%123,500+38.3%
1622DIODES INC
DIOD · 254543101
COM$15.97M0.01%202,571+110.6%
1623
AIR PRODS & CHEMS INC
009158106 · Call
COM$15.96M0.01%56,300+3.1%
1624
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Put
SHS$15.95M0.01%968,100+16.0%
1625ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$15.93M0.01%336,998+95.7%
1626
GENERAL MLS INC
370334104 · Put
COM$15.92M0.01%248,800+515.8%
1627
KRAFT HEINZ CO
500754106 · Put
COM$15.92M0.01%473,200-27.0%
1628SILICON LABORATORIES INC
SLAB · 826919102
COM$15.9M0.01%137,171+7597.6%
1629HUTCHMED CHINA LTD
HCM · 44842L103
SPONSORED ADS$15.84M0.01%934,866+12.6%
1630ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$15.83M0.01%271,850-37.2%
1631LUMENTUM HLDGS INC
LITE · 55024U109
COM$15.81M0.01%349,931-21.7%
1632HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$15.81M0.01%1,290,456+273.1%
1633HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$15.77M0.01%267,163+2496.1%
1634NATIONAL VISION HLDGS INC
EYE · 63845RAB3
NOTE 2.500% 5/1$15.66M0.01%16,250,000New
1635SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$15.63M0.01%947,401+28.6%
1636TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$15.62M0.01%265,121-40.9%
1637NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$15.61M0.01%736,204+372.0%
1638SHOPIFY INC
SHOP · 82509L107
CL A$15.61M0.01%285,694-72.7%
1639CHESAPEAKE UTILS CORP
CPK · 165303108
COM$15.58M0.01%159,388+67.1%
1640
NCL CORP LTD
62886HBK6
NOTE 2.500% 2/1$15.52M0.01%18,000,000-55.0%
1641MATCH GROUP INC NEW
MTCH · 57667L107
COM$15.52M0.01%396,067+93.5%
1642SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$15.44M0.01%214,982+56.1%
1643RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$15.42M0.01%2,839,689+21.1%
1644PG&E CORP
PCG · 69331C108
COM$15.42M0.01%955,890-47.5%
1645PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$15.41M0.01%213,794-53.6%
1646
CANADIAN IMPERIAL BK COMM TO
136069101 · Call
COM$15.4M0.01%300,300+9.2%
1647
ISHARES TR
464287440 · Call
7-10 YR TRSY BD$15.39M0.01%168,000New
1648DICKS SPORTING GOODS INC
DKS · 253393102
COM$15.38M0.01%141,684-78.7%
1649BLOOM ENERGY CORP
BE · 093712107
COM CL A$15.38M0.01%1,159,956+692.2%
1650
US BANCORP DEL
902973304 · Call
COM NEW$15.38M0.01%465,200+8.1%
1651NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$15.36M0.01%517,235-55.7%
1652ITT INC
ITT · 45073V108
COM$15.36M0.01%156,862-54.7%
1653OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$15.33M0.01%462,238-16.9%
1654CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$15.33M0.01%273,642+118.5%
1655
VANECK ETF TRUST
92189F676 · Call
SEMICONDUCTR ETF$15.32M0.01%105,700+28.6%
1656CONSTELLIUM SE
CSTM · F21107101
CL A SHS$15.3M0.01%840,527-9.0%
1657ISHARES SILVER TR
SLV · 46428Q109
ISHARES$15.28M0.01%751,424+1336.9%
1658FIRST HAWAIIAN INC
FHB · 32051X108
COM$15.26M0.01%845,591+3718.6%
1659VERONA PHARMA PLC
VRNA · 925050106
SPONSORED ADS$15.23M0.01%934,221+75.1%
1660DISCOVER FINL SVCS
DFSEUR · 254709108
COM$15.22M0.01%175,666-78.0%
1661ALARM COM HLDGS INC
ALRM · 011642AB1
NOTE 1/1$15.21M0.01%17,500,000+40.0%
1662
STERIS PLC
G8473T100 · Call
SHS USD$15.21M0.01%69,300+1207.5%
1663PACCAR INC
PCAR · 693718108
COM$15.2M0.01%178,777-39.7%
1664
IQIYI INC
46267X108 · Put
SPONSORED ADS$15.2M0.01%3,206,600+64.7%
1665VANGUARD INDEX FDS
VTV · 922908744
VALUE ETF$15.19M0.01%110,159+186.8%
1666COHEN & STEERS INC
CNS · 19247A100
COM$15.18M0.01%242,210+3.5%
1667PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$15.18M0.01%227,990+1510.9%
1668PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$15.13M0.01%243,082+21.4%
1669ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$15.13M0.01%270,458+352.1%
1670NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$15.12M0.01%993,736+62.7%
1671STRUCTURE THERAPEUTICS INC
GPCR · 86366E106
SPONSORED ADS$15.12M0.01%299,874+578.0%
1672CROWN HLDGS INC
CCK · 228368106
COM$15.12M0.01%170,851-46.2%
1673
CAPITAL ONE FINL CORP
14040H105 · Put
COM$15.11M0.01%155,700+100.1%
1674CIENA CORP
CIEN · 171779309
COM NEW$15.1M0.01%319,421-70.7%
1675DESCARTES SYS GROUP INC
DSGX · 249906108
COM$15.09M0.01%205,679+201.5%
1676PVH CORPORATION
PVH · 693656100
COM$15.09M0.01%197,238+1296.8%
1677ECOLAB INC
ECL · 278865100
COM$15.08M0.01%89,007+27.2%
1678SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$15.08M0.01%464,761-6.3%
1679
ILLUMINA INC
452327109 · Call
COM$15.07M0.01%109,800-33.7%
1680ALBEMARLE CORP
ALB · 012653101
COM$15.06M0.01%88,583+791.1%
1681AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$15.01M0.01%705,526+85.4%
1682FIRST TR EXCHANGE-TRADED FD
FDN · 33733E302
DJ INTERNT IDX$14.98M0.01%93,831-69.6%
1683
DOW INC
260557103 · Call
COM$14.97M0.01%290,400-11.3%
1684
ARES ACQUISITION CORPORATION
G33032106
COM CL A$14.97M0.01%1,391,448-1.0%
1685RAPID7 INC
RPD · 753422AF1
NOTE 0.250% 3/1$14.97M0.01%17,500,000New
1686COREBRIDGE FINL INC
CRBG · 21871X109
COM$14.94M0.01%756,539-56.1%
1687
BAIDU INC
056752108 · Call
SPON ADR REP A$14.93M0.01%111,100+348.0%
1688
MERUS N V
N5749R100
COM$14.84M0.01%629,199+2488.0%
1689
SCORPIO TANKERS INC
Y7542C130 · Put
SHS$14.81M0.01%273,600+7.8%
1690ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$14.79M0.01%901,634+12.1%
1691
FORTINET INC
34959E109 · Put
COM$14.78M0.01%251,900+32.2%
1692SANOFI
SNY · 80105N105
SPONSORED ADR$14.76M0.01%275,118-67.4%
1693ASGN INC
EFOR · 00191U102
COM$14.75M0.01%180,592-8.3%
1694LINCOLN NATL CORP IND
LNC · 534187109
COM$14.72M0.01%596,337+154.7%
1695GENERAL DYNAMICS CORP
GD · 369550108
COM$14.69M0.01%66,467-89.2%
1696XENCOR INC
XNCR · 98401F105
COM$14.66M0.01%727,468+126.3%
1697ADMA BIOLOGICS INC
ADMA · 000899104
COM$14.66M0.01%4,094,240+40.7%
1698HERC HLDGS INC
HRI · 42704L104
COM$14.65M0.01%123,152+98.7%
1699LENNAR CORP
LEN/B · 526057302
CL B$14.56M0.01%142,465-0.1%
1700
ATLASSIAN CORPORATION
049468101 · Put
CL A$14.47M0.01%71,800+409.2%
1701CASELLA WASTE SYS INC
CWST · 147448104
CL A$14.46M0.01%189,546-12.0%
1702SPDR GOLD TR
GLD · 78463V107
GOLD SHS$14.46M0.01%84,314-80.6%
1703
CARNIVAL CORP
143658300 · Put
COMMON STOCK$14.46M0.01%1,053,600+62.0%
1704
DARDEN RESTAURANTS INC
237194105 · Call
COM$14.45M0.01%100,900+276.5%
1705
CANADIAN IMPERIAL BK COMM TO
136069101 · Put
COM$14.45M0.01%275,800+0.3%
1706
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$14.43M0.01%84,100New
1707ENVESTNET INC
ENVUSD · 29404K106
COM$14.41M0.01%327,368+628.3%
1708TARSUS PHARMACEUTICALS INC
TARS · 87650L103
COM$14.36M0.01%808,161+1043.5%
1709PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$14.35M0.01%897,085+206.8%
1710FRONTLINE PLC
FRO · M46528101
COM$14.35M0.01%763,917-64.2%
1711GLOBALFOUNDRIES INC
GFS · G39387108
ORDINARY SHARES$14.34M0.01%246,392New
1712MOODYS CORP
MCO · 615369105
COM$14.34M0.01%45,347-77.0%
1713
UNITED STATES STL CORP NEW
912909108 · Put
COM$14.31M0.01%440,600-11.7%
1714B & G FOODS INC NEW
BGS · 05508R106
COM$14.31M0.01%1,446,661+98.4%
17152SEVENTY BIO INC
TSVT* · 901384107
COMMON STOCK$14.3M0.01%3,649,165+26.0%
1716BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$14.28M0.01%114,733-76.8%
1717ATI INC
ATI · 01741R102
COM$14.27M0.01%346,886-34.1%
1718
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$14.18M0.01%180,500-92.6%
1719KELLANOVA
KEL · 487836108
COM$14.17M0.01%238,076-83.0%
1720
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$14.16M0.01%944,900+75.6%
1721VERADIGM INC
MDRX · 01988P108
COM$14.14M0.01%1,076,362+53.7%
1722GLOBAL X FDS
QYLD · 37954Y483
NASDAQ 100 COVER$14.13M0.01%842,393New
1723COINBASE GLOBAL INC
COIN · 19260Q107
COM CL A$14.09M0.01%187,647-61.6%
1724INTERDIGITAL INC
IDCC · 45867G101
COM$14.04M0.01%175,025+253.2%
1725
MONSTER BEVERAGE CORP NEW
61174X109 · Put
COM$14.04M0.01%265,200New
1726
FIRST SOLAR INC
336433107 · Call
COM$14.03M0.01%86,800-23.2%
1727
LCI INDS
501812AB7
NOTE 1.125% 5/1$14.02M0.01%14,996,000+7.1%
1728TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$14.01M0.01%381,348-35.0%
1729
ALPHA PARTNERS TECH MERGR CO
G63290111
CLASS A ORD SHS$13.99M0.01%1,324,566-46.5%
1730DIGITALOCEAN HLDGS INC
DOCN · 25402D102
COM$13.97M0.01%581,434+208.4%
1731NORTHERN TR CORP
NTRS · 665859104
COM$13.96M0.01%200,864-26.5%
1732
JOYY INC
98426TAF3
NOTE 1.375% 6/1$13.94M0.01%14,600,000+32.7%
1733ARCBEST CORP
ARCB · 03937C105
COM$13.91M0.01%136,828+45.1%
1734
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$13.89M0.01%926,900+8.7%
1735FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$13.88M0.01%336,059-77.6%
1736AMPLITUDE INC
AMPL · 03213A104
COM CL A$13.86M0.01%1,197,719+231.6%
1737
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Call
CL A$13.85M0.01%198,000+1220.0%
1738ROGERS CORP
ROG · 775133101
COM$13.82M0.01%105,126+67.7%
1739CONSOL ENERGY INC NEW
CEIXEUR · 20854L108
COM$13.8M0.01%131,585+641.5%
1740OWENS CORNING NEW
OC · 690742101
COM$13.79M0.01%101,061-71.6%
1741ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$13.79M0.01%1,457,223-47.5%
1742INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$13.78M0.01%480,690-42.5%
1743ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$13.75M0.01%175,985+17.3%
1744RELX PLC
RELX · 759530108
SPONSORED ADR$13.72M0.01%407,220-20.4%
1745COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$13.72M0.01%1,132,074+244.6%
1746GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$13.7M0.01%614,836-72.4%
1747FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$13.69M0.01%1,945,114New
1748REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$13.68M0.01%795,536+116.9%
1749POWELL INDS INC
POWL · 739128106
COM$13.68M0.01%165,003+3.2%
1750
YUM BRANDS INC
988498101 · Put
COM$13.67M0.01%109,400-28.7%
1751
KIMBERLY-CLARK CORP
494368103 · Put
COM$13.64M0.01%112,900-0.6%
1752AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$13.63M0.01%296,307+29.8%
1753SOUTHERN COPPER CORP
SCCO · 84265V105
COM$13.58M0.01%180,386-35.2%
1754
DOMINION ENERGY INC
25746U109 · Call
COM$13.57M0.01%303,700+16.6%
1755
AUTODESK INC
052769106 · Put
COM$13.55M0.01%65,500+53.0%
1756TOOTSIE ROLL INDS INC
TR · 890516107
COM$13.54M0.01%453,566+39.0%
1757FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$13.52M0.01%6,469,804+8.8%
1758
BATH & BODY WORKS INC
070830104 · Put
COM$13.52M0.01%400,000-1.4%
1759ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$13.48M0.01%1,967,980+137.9%
1760GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$13.45M0.01%59,004-5.2%
1761DOCUSIGN INC
DOCU · 256163106
COM$13.44M0.01%319,960-56.0%
1762STANDARD MTR PRODS INC
SMP · 853666105
COM$13.43M0.01%399,498+38.4%
1763FORESTAR GROUP INC
FOR · 346232101
COM$13.43M0.01%498,422+114.0%
1764VIATRIS INC
VTRS · 92556V106
COM$13.4M0.01%1,359,110-66.6%
1765GENPACT LIMITED
G · G3922B107
SHS$13.4M0.01%370,143+284.5%
1766
VMWARE INC
928563402 · Call
CL A COM$13.38M0.01%80,400+337.0%
1767
BLACKROCK INC
09247X101 · Put
COM$13.38M0.01%20,700-3.7%
1768TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$13.37M0.01%2,095,153-24.0%
1769SEAWORLD ENTMT INC
PRKS · 81282V100
COM$13.36M0.01%288,915New
1770ATMOS ENERGY CORP
ATO · 049560105
COM$13.36M0.01%126,125+100.9%
1771
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$13.36M0.01%43,500+23.9%
1772NETGEAR INC
NTGR · 64111Q104
COM$13.32M0.01%1,058,026+1005.6%
1773ESSENTIAL UTILS INC
WTRG · 29670G102
COM$13.32M0.01%387,935-37.3%
1774DORMAN PRODS INC
DORM · 258278100
COM$13.31M0.01%175,639+535.6%
1775TRANSDIGM GROUP INC
TDG · 893641100
COM$13.29M0.01%15,767-67.6%
1776BLUE BIRD CORP
BLBD · 095306106
COM$13.26M0.01%621,098-26.0%
1777HENRY SCHEIN INC
HSIC · 806407102
COM$13.26M0.01%178,560-79.6%
1778MFA FINL INC
MFA · 55272X607
COM$13.2M0.01%1,373,315-35.6%
1779EVERI HLDGS INC
G2C · 30034T103
COM$13.19M0.01%997,820-14.9%
1780
DOMINOS PIZZA INC
25754A201 · Put
COM$13.18M0.01%34,800+234.6%
1781UNIFIRST CORP MASS
UNF · 904708104
COM$13.16M0.01%80,737+10.1%
1782TRINITY INDS INC
TRN · 896522109
COM$13.15M0.01%539,920+527.2%
1783INGLES MKTS INC
IMKTA · 457030104
CL A$13.13M0.01%174,240+6.7%
1784CAMECO CORP
CCJ · 13321L108
COM$13.12M0.01%330,200-74.8%
1785AFFIRM HLDGS INC
AFRM · 00827BAB2
NOTE 11/1$13.12M0.01%17,500,000New
1786
3M CO
88579Y101 · Call
COM$13.12M0.01%140,100+462.7%
1787
OREILLY AUTOMOTIVE INC
67103H107 · Call
COM$13.09M0.01%14,400+35.8%
1788
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$13.08M0.01%167,600+468.1%
1789ARDELYX INC
ARDX · 039697107
COM$13.08M0.01%3,205,841-54.0%
1790IONQ INC
IONQ · 46222L108
COM$13.07M0.01%878,172New
1791OUTSET MED INC
OMGBP · 690145107
COM$13.04M0.01%1,198,592-36.1%
1792FORTUNE BRANDS INNOVATIONS I
FBIN · 34964C106
COM$13.03M0.01%209,667-80.1%
1793
EQT CORP
26884L109 · Call
COM$12.99M0.01%320,200+7.0%
1794MGIC INVT CORP WIS
MTG · 552848103
COM$12.99M0.01%778,103+0.4%
1795
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$12.97M0.01%146,900-6.4%
1796
STARBUCKS CORP
855244109 · Call
COM$12.96M0.01%142,000-54.9%
1797ACCO BRANDS CORP
ACCO · 00081T108
COM$12.94M0.01%2,254,906+1.0%
1798ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$12.94M0.01%405,175-75.8%
1799
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$12.94M0.01%155,800-38.4%
1800
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$12.94M0.01%83,000-28.8%
1801STONECO LTD
STNE · G85158106
COM CL A$12.94M0.01%1,212,430+35.5%
1802
LENNAR CORP
526057104 · Call
CL A$12.93M0.01%115,200-33.2%
1803DUN & BRADSTREET HLDGS INC
DNB · 26484T106
COM$12.92M0.01%1,292,854-61.0%
1804
INSPIRE MED SYS INC
457730109 · Call
COM$12.9M0.01%65,000+6400.0%
1805
FISERV INC
337738108 · Call
COM$12.89M0.01%114,100-10.2%
1806ARCHROCK INC
AROC · 03957W106
COM$12.89M0.01%1,022,713+491.6%
1807
SHELL PLC
780259305 · Put
SPON ADS$12.88M0.01%200,000-42.3%
1808
CRACKER BARREL OLD CTRY STOR
22410JAB2
NOTE 0.625% 6/1$12.85M0.01%15,500,000
1809
SPROUTS FMRS MKT INC
85208M102 · Put
COM$12.84M0.01%300,000-8.5%
1810
SPDR SER TR
78464A888 · Put
S&P HOMEBUILD$12.83M0.01%167,500+235.0%
1811VONTIER CORPORATION
VNT · 928881101
COM$12.82M0.01%414,752-17.7%
1812CAMPBELL SOUP CO
CPB · 134429109
COM$12.82M0.01%312,019+524.3%
1813PROTHENA CORP PLC
PRTA · G72800108
SHS$12.81M0.01%265,525+702.2%
1814URBAN OUTFITTERS INC
URBN · 917047102
COM$12.81M0.01%391,859+18.1%
1815AMERICOLD REALTY TRUST INC
COLD · 03064D108
COM$12.8M0.01%420,995-67.8%
1816TRIMBLE INC
TRMB · 896239100
COM$12.79M0.01%237,484-59.7%
1817ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$12.79M0.01%54,054+136.4%
1818
HALLIBURTON CO
406216101 · Call
COM$12.77M0.01%315,400+24.8%
1819
GLOBAL PMTS INC
37940X102 · Call
COM$12.76M0.01%110,600New
1820NOVA LTD
NVMI · M7516K103
COM$12.75M0.01%113,353-14.7%
1821
IRHYTHM TECHNOLOGIES INC
450056106 · Call
COM$12.74M0.01%135,200+125.3%
1822PARK HOTELS & RESORTS INC
PK · 700517105
COM$12.72M0.01%1,032,564-59.6%
1823
AMPHENOL CORP NEW
032095101 · Call
CL A$12.71M0.01%151,300New
1824
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$12.7M0.01%571,200+23.9%
1825
PAYCHEX INC
704326107 · Put
COM$12.69M0.01%110,000+70.8%
1826
UNILEVER PLC
904767704 · Put
SPON ADR NEW$12.66M0.01%256,200
1827
MCKESSON CORP
58155Q103 · Call
COM$12.65M0.01%29,100+30.5%
1828LIVERAMP HLDGS INC
RAMP · 53815P108
COM$12.65M0.01%438,726+164.9%
1829ISHARES TR
ITA* · 464288760
US AER DEF ETF$12.65M0.01%119,365+705.6%
1830
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$12.61M0.01%3,562,723+180.5%
1831DARDEN RESTAURANTS INC
DRI · 237194105
COM$12.61M0.01%88,039+155.4%
1832
ENPHYS ACQUISITION CORP
G3167L109
CL A ORD SHS$12.6M0.01%1,200,000
1833NIO INC
NIO · 62914VAF3
NOTE 0.500% 2/0$12.6M0.01%14,350,000-64.7%
1834
ANALOG DEVICES INC
032654105 · Call
COM$12.59M0.01%71,900-45.3%
1835EMPLOYERS HLDGS INC
EIG · 292218104
COM$12.58M0.01%314,931-38.6%
1836BROOKFIELD INFRASTRUCTURE CO
BIPC · 11275Q107
COM SB VTG SHS A$12.58M0.01%355,918New
1837TRIPADVISOR INC
TRIP · 896945201
COM$12.57M0.01%758,100+38.0%
1838JD.COM INC
JD · 47215P106
SPON ADR CL A$12.56M0.01%431,153-42.4%
1839PERRIGO CO PLC
PRGO · G97822103
SHS$12.56M0.01%393,079-78.9%
1840
BEST BUY INC
086516101 · Put
COM$12.55M0.01%180,700+168.9%
1841JONES LANG LASALLE INC
JLL · 48020Q107
COM$12.54M0.01%88,789-49.0%
1842
EURONAV NV
B38564108
SHS$12.53M0.01%762,389-66.0%
1843REMITLY GLOBAL INC
RELY · 75960P104
COM$12.52M0.01%496,458+12.6%
1844ANTERO MIDSTREAM CORP
AM · 03676B102
COM$12.51M0.01%1,044,282+73.4%
1845DUCKHORN PORTFOLIO INC
NAPA1USD · 26414D106
COM$12.47M0.01%1,215,410+56.7%
1846TRADEWEB MKTS INC
TW · 892672106
CL A$12.47M0.01%155,464+4066.8%
1847EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$12.47M0.01%3,666,379+185.9%
1848CNX RES CORP
CNX · 12653C108
COM$12.45M0.01%551,449-1.4%
1849STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$12.45M0.01%309,885-49.1%
1850CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$12.41M0.01%224,796+67.5%
1851ONE GAS INC
OGS · 68235P108
COM$12.4M0.01%181,645+0.1%
1852SONOCO PRODS CO
SON · 835495102
COM$12.37M0.01%227,636+500.2%
1853
HENNESSY CAPITAL INVST CORP
42600H108
CLASS A COM$12.37M0.01%1,203,462
1854
ETSY INC
29786A106 · Put
COM$12.37M0.01%191,500+1706.6%
1855
CUREVAC N V
N2451R105
COM$12.35M0.01%1,808,081-4.0%
1856WASTE MGMT INC DEL
WM · 94106L109
COM$12.34M0.01%80,974-37.1%
1857
RH
74967X103 · Put
COM$12.32M0.01%46,600+39.1%
1858INGEVITY CORP
NGVT · 45688C107
COM$12.31M0.01%258,499+950.4%
1859BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$12.29M0.01%466,054New
1860
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$12.28M0.01%113,700+16.6%
1861CHEMED CORP NEW
CHE · 16359R103
COM$12.28M0.01%23,632-47.9%
1862SPDR SER TR
XHB · 78464A888
S&P HOMEBUILD$12.27M0.01%160,194New
1863FS KKR CAP CORP
FSK · 302635206
COM$12.26M0.01%622,461+98.0%
1864
PEMBINA PIPELINE CORP
706327103 · Call
COM$12.25M0.01%300,000New
1865FUBOTV INC
FUBO · 35953D104
COM$12.22M0.01%4,576,238-47.3%
1866OUTFRONT MEDIA INC
OUT · 69007J106
COM$12.19M0.01%1,206,795+3301.8%
1867DOMINION ENERGY INC
D · 25746U109
COM$12.14M0.01%271,865+11.3%
1868GRAY TELEVISION INC
GTN · 389375106
COM$12.14M0.01%1,754,155+39.9%
1869MASONITE INTL CORP
DOORUSD · 575385109
COM$12.13M0.01%130,167+70.6%
1870
ANALOG DEVICES INC
032654105 · Put
COM$12.13M0.01%69,300-46.4%
1871DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$12.12M0.01%1,176,318-54.1%
1872PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$12.12M0.01%891,500+224.6%
1873ISHARES TR
IWD · 464287598
RUS 1000 VAL ETF$12.1M0.01%79,684New
1874
ILLINOIS TOOL WKS INC
452308109 · Call
COM$12.09M0.01%52,500-23.8%
1875TOPGOLF CALLAWAY BRANDS CORP
CALY · 131193104
COM$12.07M0.01%872,452+257.8%
1876MARCUS CORP DEL
MCS · 566330106
COM$12.06M0.01%778,146+2.1%
1877FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$12.05M0.01%2,489,098+62.6%
1878SNAP INC
SNAP · 83304AAF3
NOTE 5/0$12.04M0.01%16,200,000-11.0%
1879AMERIS BANCORP
ABCB · 03076K108
COM$12.03M0.01%313,426+519.0%
1880VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$12M0.01%159,710+135.5%
1881MAXCYTE INC
MXCT · 57777K106
COM$12M0.01%3,846,641+98.6%
1882
BUNGE LIMITED
G16962105 · Put
COM$11.99M0.01%110,800+36.5%
1883FLUENCE ENERGY INC
FLNC · 34379V103
COM CL A$11.94M0.01%519,363-18.5%
1884SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$11.89M0.01%73,854-37.9%
1885VTEX
VTEX · G9470A102
SHS CL A$11.88M0.01%2,370,444+43.5%
1886KOSMOS ENERGY LTD
KOS · 500688106
COM$11.86M0.01%1,450,430-48.4%
1887REVOLVE GROUP INC
RVLV · 76156B107
CL A$11.85M0.01%870,520-19.8%
1888MOOG INC
MOG/A · 615394202
CL A$11.84M0.01%104,821+271.3%
1889NEVRO CORP
NVROEUR · 64157F103
COM$11.83M0.01%615,418+771.8%
1890MCGRATH RENTCORP
MGRC · 580589109
COM$11.82M0.01%117,888+25.9%
1891DEXCOM INC
DXCM · 252131AK3
NOTE 0.250%11/1$11.81M0.01%12,500,000New
1892
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$11.81M0.01%109,300-34.4%
1893UNDER ARMOUR INC
UAA · 904311107
CL A$11.8M0.01%1,722,577+11.8%
1894TJX COS INC NEW
TJX · 872540109
COM$11.78M0.01%132,513-66.8%
1895ALASKA AIR GROUP INC
ALK · 011659109
COM$11.77M0.01%317,432+184.8%
1896
SUNCOR ENERGY INC NEW
867224107 · Call
COM$11.76M0.01%252,500+0.3%
1897
OKTA INC
679295105 · Put
CL A$11.76M0.01%144,300+7.0%
1898J P MORGAN EXCHANGE TRADED F
JPST · 46641Q837
ULTRA SHRT INC$11.75M0.01%234,179-8.3%
1899WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$11.75M0.01%31,316-89.2%
1900EAGLE BANCORP INC MD
EGBN · 268948106
COM$11.73M0.01%546,949+10.7%
1901MAIN STR CAP CORP
MAIN · 56035L104
COM$11.7M0.01%287,997-36.1%
1902
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$11.7M0.01%134,600+182.8%
1903AMERICAN VANGUARD CORP
AVD · 030371108
COM$11.67M0.01%1,067,757+99.5%
1904MEDIFAST INC
MED · 58470H101
COM$11.66M0.01%155,794+13.2%
1905
REALOGY GRP LLC/REALOGY CO
75606DAP6
NOTE 0.250% 6/1$11.6M0.01%15,145,000+1.0%
1906ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$11.59M0.01%150,785-47.6%
1907GEN DIGITAL INC
GEN · 668771108
COM$11.59M0.01%655,415+203.3%
1908
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$11.58M0.01%74,900+1.4%
1909
METALS ACQUISITION LIMITED
G60409110
ORD SHS$11.57M0.01%965,918-0.1%
1910
LAMB WESTON HLDGS INC
513272104 · Call
COM$11.56M0.01%125,000New
1911SUZANO S A
SUZ · 86959K105
SPON ADS$11.55M0.01%1,074,365New
1912
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$11.54M0.01%112,000New
1913BOWLERO CORP
LUCK · 10258P102
CL A COM$11.53M0.01%1,198,874-14.1%
1914EASTERN BANKSHARES INC
EBC · 27627N105
COM$11.53M0.01%919,366-35.7%
1915
JD.COM INC
47215P106 · Call
SPON ADR CL A$11.5M0.01%394,900+671.3%
1916AZENTA INC
AZTA · 114340102
COM$11.5M0.01%229,052+209.0%
1917
SNOWFLAKE INC
833445109 · Put
CL A$11.47M0.01%75,100+17.7%
1918VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$11.47M0.01%343,962+5.9%
1919
ETSY INC
29786A106 · Call
COM$11.46M0.01%177,500+1808.6%
1920
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$11.46M0.01%311,800-11.9%
1921ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$11.43M0.01%1,023,123+338.2%
1922MONRO INC
MNRO · 610236101
COM$11.42M0.01%411,290+84.7%
1923CHILDRENS PL INC NEW
PLCE · 168905107
COM$11.4M0.01%421,702+98.9%
1924
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$11.39M0.01%300,000+88.1%
1925
DATADOG INC
23804L103 · Call
CL A COM$11.36M0.01%124,700+3097.4%
1926HIGHWOODS PPTYS INC
HIW · 431284108
COM$11.34M0.01%550,395-37.8%
1927MKS INSTRS INC
MKSI · 55306N104
COM$11.34M0.01%131,012New
1928HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$11.34M0.01%340,318+160.1%
1929INMODE LTD
INMD · M5425M103
SHS$11.33M0.01%371,900-26.2%
1930
BOX INC
10316T104 · Call
CL A$11.32M0.01%467,700New
1931ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$11.32M0.01%1,099,300-32.5%
1932BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$11.32M0.01%3,970,328-12.8%
1933SELECT SECTOR SPDR TR
XLC · 81369Y852
COMMUNICATION$11.31M0.01%172,557-18.7%
1934ITEOS THERAPEUTICS INC
5E7 · 46565G104
COM$11.31M0.01%1,032,846+25.0%
1935NEOGEN CORP
NEOG · 640491106
COM$11.3M0.01%609,465New
1936
VALARIS LTD
G9460G101 · Put
CL A$11.28M0.01%150,400New
1937RAMBUS INC DEL
RMBS · 750917106
COM$11.27M0.01%202,061-58.2%
1938
CINTAS CORP
172908105 · Call
COM$11.26M0.01%23,400+100.0%
1939
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$11.24M0.01%170,400+210.9%
1940NEW MTN FIN CORP
NMFC · 647551100
COM$11.23M0.01%867,555+24.0%
1941HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$11.22M0.01%381,335-57.0%
1942QUAKER HOUGHTON
KWR · 747316107
COM$11.21M0.01%70,079-50.8%
1943KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$11.2M0.01%223,423-46.4%
1944ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$11.2M0.01%189,663+0.5%
1945
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$11.2M0.01%72,300+162.9%
1946NOVOCURE LTD
NVCR · G6674U108
ORD SHS$11.19M0.01%692,949+1446.2%
1947
KINDER MORGAN INC DEL
49456B101 · Call
COM$11.17M0.01%673,900-3.7%
1948ALBANY INTL CORP
AIN · 012348108
CL A$11.15M0.01%129,219-30.2%
1949
GENERAL MLS INC
370334104 · Call
COM$11.15M0.01%174,200-7.7%
1950NCR CORP NEW
VYX · 62886E108
COM$11.14M0.01%412,972New
1951PERION NETWORK LTD
PERI · M78673114
SHS NEW$11.12M0.01%362,940-30.4%
1952NMI HLDGS INC
NMIH · 629209305
CL A$11.11M0.01%410,198+265.8%
1953
DICKS SPORTING GOODS INC
253393102 · Put
COM$11.11M0.01%102,300+119.1%
1954SPDR SER TR
SDY · 78464A763
S&P DIVID ETF$11.1M0.01%96,510+401.6%
1955OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$11.1M0.01%4,202,985-32.3%
1956MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$11.08M0.01%146,495-72.9%
1957UNITED STATES CELLULAR CORP
AD · 911684108
COM$11.06M0.01%257,343-49.7%
1958DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$11.04M0.01%71,287-91.7%
1959COMFORT SYS USA INC
FIX · 199908104
COM$11.03M0.01%64,743-66.7%
1960OKTA INC
OKTA · 679295AF2
NOTE 0.375% 6/1$11.02M0.01%12,595,000+6.7%
1961
TORTOISEECOFIN ACQUISITION C
G8956E109
SHS CL A$11.01M0.01%1,050,100
1962
DOLLAR TREE INC
256746108 · Put
COM$11M0.01%103,300+119.8%
1963STEELCASE INC
GJB · 858155203
CL A$10.95M0.01%980,438+242.4%
1964FRANKLIN ELEC INC
FELE · 353514102
COM$10.93M0.01%122,516-45.4%
1965IDEXX LABS INC
IDXX · 45168D104
COM$10.91M0.01%24,954-37.9%
1966
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$10.9M0.01%54,500-7.0%
1967
REALTY INCOME CORP
756109104 · Call
COM$10.88M0.01%217,900+5.3%
1968
ABERCROMBIE & FITCH CO
002896207 · Put
CL A$10.88M0.01%193,000+85.9%
1969LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$10.87M0.01%7,651,918+250.8%
1970
ROVER GROUP INC
77936F103
COM CL A$10.84M0.01%1,731,193+11.8%
1971TEEKAY CORPORATION
TK · Y8564W103
COM$10.83M0.01%1,754,459-28.9%
1972ISHARES TR
MCHI · 46429B671
MSCI CHINA ETF$10.82M0.01%249,962+244.6%
1973SAFEHOLD INC
SAFE · 78646V107
COM$10.81M0.01%607,441+287.3%
1974COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$10.79M0.01%482,973+41.7%
1975
CAPITAL ONE FINL CORP
14040H105 · Call
COM$10.79M0.01%111,200+723.7%
1976WESCO INTL INC
WCC · 95082P105
COM$10.78M0.01%74,953-25.7%
1977ESAB CORPORATION
ESAB · 29605J106
COM$10.77M0.01%153,377-26.9%
1978
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$10.77M0.01%776,700-9.9%
1979
LAS VEGAS SANDS CORP
517834107 · Put
COM$10.77M0.01%234,900-33.4%
1980VICOR CORP
VICR · 925815102
COM$10.77M0.01%182,817+287.1%
1981FRANKLIN COVEY CO
FC · 353469109
COM$10.76M0.01%250,735+86.7%
1982
SPLUNK INC
848637AD6
NOTE 1.125% 9/1$10.75M0.01%10,000,000New
1983
SK GROWTH OPPORTUNITIES CORP
G8192N103
CLASS A COM$10.75M0.01%1,000,000
1984APARTMENT INCOME REIT CORP
AIRCUSD · 03750L109
COM$10.75M0.01%350,113+201.6%
1985FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$10.73M0.01%427,340+752.7%
1986ISHARES TR
IWB · 464287622
RUS 1000 ETF$10.73M0.01%45,693-93.2%
1987CRITEO S A
CRTO · 226718104
SPONS ADS$10.73M0.01%367,304-44.7%
1988
VIPER ENERGY PARTNERS LP
92763M105
COM UNT RP INT$10.71M0.01%384,150+228.7%
1989ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$10.7M0.01%574,539+339.3%
1990
SAPIENS INTL CORP N V
G7T16G103
SHS$10.7M0.01%376,221-1.6%
1991TRINSEO PLC
TSEOF · G9059U107
SHS$10.7M0.01%1,309,156+5559.0%
1992INGREDION INC
INGR · 457187102
COM$10.69M0.01%108,625-71.7%
1993
SIRIUS XM HOLDINGS INC
82968B103 · Put
COM$10.68M0.01%2,362,100-14.1%
1994APOGEE ENTERPRISES INC
APOG · 037598109
COM$10.68M0.01%226,771-25.2%
1995KIMBELL RTY PARTNERS LP
KRP · 49435R102
UNIT$10.66M0.01%666,181+1979.0%
1996
DIGITAL RLTY TR INC
253868103 · Call
COM$10.64M0.01%87,900+0.5%
1997PENN ENTERTAINMENT INC
PENN · 707569109
COM$10.63M0.01%463,321+158.0%
1998NEXSTAR MEDIA GROUP INC
NXST · 65336K103
COMMON STOCK$10.62M0.01%74,076-28.7%
1999ADIENT PLC
ADNT · G0084W101
ORD SHS$10.62M0.01%289,370+1257.5%
2000
YUM CHINA HLDGS INC
98850P109 · Put
COM$10.59M0.01%190,000New
2001ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$10.59M0.01%937,413+19.6%
2002CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$10.58M0.01%157,370+30.7%
2003HECLA MNG CO
HL · 422704106
COM$10.57M0.01%2,703,288+408.4%
2004
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$10.57M0.01%534,096+17.2%
2005TOTALENERGIES SE
TTE · 89151E109
SPONSORED ADS$10.55M0.01%160,410-44.0%
2006SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$10.54M0.01%202,100-8.4%
2007INTUIT
INTU · 461202103
COM$10.53M0.01%20,602-87.8%
2008
GLADSTONE CAPITAL CORP
376535100
COM$10.52M0.01%1,091,641+77.3%
2009
KINIKSA PHARMACEUTICALS LTD
G5269C101
COM CL A$10.52M0.01%605,574+82.0%
2010GUESS INC
GU9 · 401617105
COM$10.52M0.01%485,939+1865.9%
2011EVOLUS INC
EOLS · 30052C107
COM$10.51M0.01%1,150,107-43.7%
2012KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$10.51M0.01%216,047+57.2%
2013ON SEMICONDUCTOR CORP
ON · 682189105
COM$10.51M0.01%113,021-4.8%
2014BANCORP INC DEL
TBBK · 05969A105
COM$10.49M0.01%304,180-27.9%
2015RLJ LODGING TR
RLJ · 74965L101
COM$10.49M0.01%1,071,259-16.8%
2016
CENTERPOINT ENERGY INC
15189T107 · Call
COM$10.48M0.01%390,500-2.6%
2017TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$10.47M0.01%503,869-51.9%
2018ALAMO GROUP INC
ALG · 011311107
COM$10.46M0.01%60,492+31.3%
2019CHEGG INC
CHGG · 163092109
COM$10.44M0.01%1,170,154+185.6%
2020ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$10.43M0.01%278,240+102.0%
2021SASOL LTD
SSL · 803866300
SPONSORED ADR$10.42M0.01%762,054+69.6%
2022
PAYCHEX INC
704326107 · Call
COM$10.4M0.01%90,200+573.1%
2023
NCL CORP LTD
62886HBD2
NOTE 1.125% 2/1$10.4M0.01%12,500,000+316.7%
2024REDFIN CORP
RDFN · 75737F108
COM$10.35M0.01%1,470,056-12.0%
2025FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$10.34M0.01%400,101+9.5%
2026
VEEVA SYS INC
922475108 · Call
CL A COM$10.34M0.01%50,800+68.2%
2027EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$10.33M0.01%752,905-21.4%
2028CONSOLIDATED EDISON INC
ED · 209115104
COM$10.31M0.01%120,527-64.2%
2029TC ENERGY CORP
TRP · 87807B107
COM$10.28M0.01%298,374New
2030EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$10.27M0.01%1,277,984-23.9%
2031KINETIK HOLDINGS INC
KNTK · 02215L209
COM NEW CL A$10.27M0.01%304,408+34.8%
2032
STARWOOD PPTY TR INC
85571BBA2
NOTE 6.750% 7/1$10.27M0.01%10,000,000New
2033
HONDA MOTOR LTD
438128308 · Put
AMERN SHS$10.26M0.01%305,000+37.3%
2034
INSTRUCTURE HLDGS INC
457790103
COM$10.24M0.01%403,326+284.7%
2035WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$10.23M0.01%59,170-38.9%
2036HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$10.21M0.01%350,555-38.0%
2037VANECK ETF TRUST
OIH · 92189H607
OIL SERVICES ETF$10.18M0.01%29,508-44.1%
2038FOX CORP
FOX · 35137L204
CL B COM$10.17M0.01%352,159+170.2%
2039
MARATHON OIL CORP
565849106 · Call
COM$10.17M0.01%380,000+1.0%
2040
HP INC
40434L105 · Put
COM$10.14M0.01%394,500+105.1%
2041FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$10.14M0.01%92,867+27.5%
2042SL GREEN RLTY CORP
SLG · 78440X887
COM$10.13M0.01%271,579-58.8%
2043
AGILITI INC
00848J104
COM$10.13M0.01%1,560,418New
2044COEUR MNG INC
CDE · 192108504
COM NEW$10.12M0.01%4,559,768+11.2%
2045IAC INC
IAC · 44891N208
COM NEW$10.11M0.01%200,612-44.8%
2046LENDINGTREE INC NEW
TREE · 52603B107
COM$10.1M0.01%651,730+79.0%
2047ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$10.1M0.01%1,060,514+10.4%
2048DXC TECHNOLOGY CO
DXC · 23355L106
COM$10.08M0.01%484,089-25.5%
2049CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$10.05M0.01%595,096-42.5%
2050
ISHARES INC
464286509 · Put
MSCI CDA ETF$10.04M0.01%300,000
2051GRANITE CONSTR INC
GVA · 387328107
COM$10.04M0.01%263,987+801.4%
2052
LIVENT CORP
53814L108 · Put
COM$10.03M0.01%545,000New
2053
ARBOR REALTY TRUST INC
038923108 · Call
COM$10.03M0.01%660,900+4.4%
2054LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$10.03M0.01%116,732+562.8%
2055ISHARES INC
EWT · 46434G772
MSCI TAIWAN ETF$10.02M0.01%224,818+109.1%
2056BEST BUY INC
BBY · 086516101
COM$9.99M0.01%143,838+249.9%
2057ISHARES TR
ITB · 464288752
US HOME CONS ETF$9.99M0.01%127,302-77.9%
2058SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$9.99M0.01%204,387+44.7%
2059NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$9.96M0.01%674,607-3.9%
2060EPLUS INC
PLUS · 294268107
COM$9.93M0.01%156,344+169.3%
2061
INVESCO EXCH TRADED FD TR II
46138G706 · Call
SOLAR ETF$9.92M0.01%191,500+49.8%
2062PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$9.87M0.00%59,083-74.2%
2063ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$9.87M0.00%321,823-42.6%
2064IDEX CORP
IEX · 45167R104
COM$9.87M0.00%47,427-37.7%
2065GANNETT CO INC
TDAY · 36472T109
COM$9.86M0.00%4,024,494-6.9%
2066ESSENT GROUP LTD
ESNT · G3198U102
COM$9.84M0.00%208,172+411.6%
2067
CF INDS HLDGS INC
125269100 · Put
COM$9.83M0.00%114,700+100.9%
2068SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$9.83M0.00%1,051,586+263.0%
2069IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$9.83M0.00%189,382New
2070PERDOCEO ED CORP
PRDO · 71363P106
COM$9.83M0.00%574,761+127.0%
2071UNITI GROUP INC
UNIT · 91325V108
COM$9.82M0.00%2,081,283-30.6%
2072
CHARLES RIV LABS INTL INC
159864107 · Call
COM$9.82M0.00%50,100+115.0%
2073SAVERS VALUE VLG INC
SVV · 80517M109
COM$9.82M0.00%525,714-40.0%
2074ONEMAIN HLDGS INC
OMF · 68268W103
COM$9.81M0.00%244,821-74.8%
2075CAMTEK LTD
CAMT · M20791105
ORD$9.79M0.00%157,324-39.2%
2076CABOT CORP
CBT · 127055101
COM$9.79M0.00%141,394+454.0%
2077
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$9.79M0.00%175,000+227.1%
2078PROLOGIS INC.
PLD · 74340W103
COM$9.74M0.00%86,802-93.3%
2079
THE TRADE DESK INC
88339J105 · Call
COM CL A$9.74M0.00%124,600+513.8%
2080ENVIVA INC
EVAUSD · 29415B103
COM$9.74M0.00%1,303,389-9.4%
2081
NATIONAL VISION HLDGS INC
63845R107 · Put
COM$9.72M0.00%600,600New
208210X GENOMICS INC
TXG · 88025U109
CL A COM$9.72M0.00%235,562+166.0%
2083BLUE OWL CAPITAL INC
OWL · 09581B103
COM CL A$9.69M0.00%748,013+2.8%
2084NEWAMSTERDAM PHARMA COMPANY
NAMS · N62509109
ORDINARY SHARES$9.66M0.00%1,044,784+179.7%
2085ADECOAGRO S A
AGRO · L00849106
COM$9.66M0.00%825,952New
2086PDD HOLDINGS INC
PDD · 722304AC6
NOTE 12/0$9.63M0.00%9,749,000-35.0%
2087HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$9.62M0.00%927,754-46.3%
2088
SHOPIFY INC
82509L107 · Put
CL A$9.6M0.00%176,000-10.7%
2089
3M CO
88579Y101 · Put
COM$9.56M0.00%102,100+227.2%
2090
ANTERO RESOURCES CORP
03674X106 · Put
COM$9.56M0.00%376,600-31.1%
2091
LIVONGO HEALTH INC
539183AA1
NOTE 0.875% 6/0$9.55M0.00%10,425,000-29.5%
2092TENARIS S A
TS · 88031M109
SPONSORED ADS$9.55M0.00%302,170-88.6%
2093FIRST BANCORP P R
FBP · 318672706
COM NEW$9.55M0.00%709,286-16.8%
2094HIBBETT INC
HB6 · 428567101
COM$9.53M0.00%200,523-5.8%
2095HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$9.5M0.00%911,256+69.2%
2096MACROGENICS INC
MGNX · 556099109
COM$9.5M0.00%2,038,888+101.0%
2097COURSERA INC
COUR · 22266M104
COM$9.49M0.00%507,746-64.7%
2098AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$9.49M0.00%419,872+4567.8%
2099INVESCO EXCHANGE TRADED FD T
RSP · 46137V357
S&P500 EQL WGT$9.49M0.00%66,943-33.3%
2100GREEN PLAINS INC
GPRE · 393222104
COM$9.47M0.00%314,665New
2101ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$9.47M0.00%134,633-82.3%
2102BLOCK INC
XYZ · 852234103
CL A$9.45M0.00%213,471-85.0%
2103PAGAYA TECHNOLOGIES LTD
PGY · M7S64L115
CL A SHS$9.44M0.00%5,976,812+3360.9%
2104
ZOETIS INC
98978V103 · Put
CL A$9.43M0.00%54,200+2158.3%
2105SHAKE SHACK INC
SHAK · 819047101
CL A$9.42M0.00%162,176-67.3%
2106VARONIS SYS INC
VRNS · 922280102
COM$9.41M0.00%308,042New
2107
BANK NEW YORK MELLON CORP
064058100 · Put
COM$9.4M0.00%220,500-10.9%
2108BIO-TECHNE CORP
TECH · 09073M104
COM$9.4M0.00%138,136+239.6%
2109
QUANTA SVCS INC
74762E102 · Call
COM$9.39M0.00%50,200
2110
ILLUMINA INC
452327109 · Put
COM$9.39M0.00%68,400+1021.3%
2111
PUBLIC STORAGE
74460D109 · Call
COM$9.38M0.00%35,600+235.8%
2112WHIRLPOOL CORP
WHR · 963320106
COM$9.37M0.00%70,105-82.7%
2113GEOPARK LTD
GPRK · G38327105
USD SHS$9.36M0.00%910,280+35.0%
2114
SEMPRA
816851109 · Call
COM$9.35M0.00%137,500+107.7%
2115APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$9.35M0.00%60,475-35.6%
2116RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$9.34M0.00%35,634+4497.9%
2117
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$9.34M0.00%537,800-3.6%
2118
TERADYNE INC
880770102 · Put
COM$9.33M0.00%92,900+8.1%
2119COCA-COLA FEMSA SAB DE CV
KOF · 191241108
SPONSORD ADR REP$9.3M0.00%118,588+64.4%
2120
ARISTA NETWORKS INC
040413106 · Call
COM$9.29M0.00%50,500+26.6%
2121
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$9.29M0.00%140,800+645.0%
2122VAALCO ENERGY INC
EGY · 91851C201
COM NEW$9.27M0.00%2,111,549+36.0%
2123TRACTOR SUPPLY CO
TSCO · 892356106
COM$9.26M0.00%45,622-83.8%
2124TITAN MACHY INC
TITN · 88830R101
COM$9.26M0.00%348,299+463.1%
2125AFLAC INC
AFL · 001055102
COM$9.25M0.00%120,478-61.6%
2126
CENTENE CORP DEL
15135B101 · Call
COM$9.21M0.00%133,700+513.3%
2127
BAKER HUGHES COMPANY
05722G100 · Call
CL A$9.21M0.00%260,700+5.9%
2128CRANE NXT CO
CXT · 224441105
COM$9.17M0.00%165,062New
2129VIMEO INC
VMEO* · 92719V100
COMMON STOCK$9.17M0.00%2,589,017+30.4%
2130MORPHIC HLDG INC
MORFUSD · 61775R105
COM$9.16M0.00%399,987+620.0%
2131THERMON GROUP HLDGS INC
THR · 88362T103
COM$9.16M0.00%333,351-35.8%
2132
DOLLAR GEN CORP NEW
256677105 · Call
COM$9.14M0.00%86,400+559.5%
2133AMERICAN ASSETS TR INC
AAT · 024013104
COM$9.11M0.00%468,427-26.4%
2134EDITAS MEDICINE INC
EDIT · 28106W103
COM$9.09M0.00%1,164,773-15.0%
2135IES HLDGS INC
IESC · 44951W106
COM$9.08M0.00%137,864+9.9%
2136
NIO INC
62914V106 · Put
SPON ADS$9.08M0.00%1,004,000+374.7%
2137GODADDY INC
GDDY · 380237107
CL A$9.06M0.00%121,691+864.6%
2138BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$9.06M0.00%363,671-37.5%
2139CLEARWATER PAPER CORP
CLW · 18538R103
COM$9.04M0.00%249,292+242.6%
2140SPARTANNASH CO
SPTN · 847215100
COM$9.03M0.00%410,361-30.2%
2141
ATLASSIAN CORPORATION
049468101 · Call
CL A$9.03M0.00%44,800+289.6%
2142BARNES GROUP INC
BUSD · 067806109
COM$8.98M0.00%264,479+507.3%
2143DXP ENTERPRISES INC
DXPE · 233377407
COM NEW$8.98M0.00%257,018+11.1%
2144HONDA MOTOR LTD
HMC · 438128308
AMERN SHS$8.98M0.00%266,924+172.9%
2145ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$8.97M0.00%446,920+137.3%
2146
NOVARTIS AG
66987V109 · Put
SPONSORED ADR$8.96M0.00%88,000+37.3%
2147VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$8.96M0.00%117,961+420.4%
2148APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$8.96M0.00%584,210-63.3%
2149LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$8.95M0.00%708,958-5.9%
2150BRIDGE INVT GROUP HLDGS INC
53S · 10806B100
COM CL A$8.93M0.00%970,179-3.3%
2151MR COOPER GROUP INC
07WA · 62482R107
COM$8.91M0.00%166,325+19.2%
2152ACM RESH INC
ACMR · 00108J109
COM CL A$8.91M0.00%491,920-36.3%
2153
IROBOT CORP
462726100 · Put
COM$8.88M0.00%234,300+29.6%
2154UTZ BRANDS INC
UTZ · 918090101
COM CL A$8.88M0.00%661,078New
2155LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$8.87M0.00%4,165,665-57.8%
2156SSR MINING IN
SSRM · 784730103
COM$8.87M0.00%667,439-56.1%
2157MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$8.87M0.00%699,237+30.7%
2158HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$8.86M0.00%198,847+460.8%
2159
METTLER TOLEDO INTERNATIONAL
592688105 · Call
COM$8.86M0.00%8,000+166.7%
2160
TRACTOR SUPPLY CO
892356106 · Put
COM$8.85M0.00%43,600+47.8%
2161AIRBNB INC
ABNB · 009066AB7
NOTE 3/1$8.82M0.00%10,000,000-66.4%
2162ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$8.82M0.00%332,545+14.0%
2163NOW INC
DNOW · 67011P100
COM$8.82M0.00%742,913+4.6%
2164AMC ENTMT HLDGS INC
AMC · 00165C302
CL A NEW$8.81M0.00%1,102,811New
2165ENSIGN GROUP INC
ENSG · 29358P101
COM$8.81M0.00%94,818-49.0%
2166FORTREA HLDGS INC
FTRE · 34965K107
COMMON STOCK$8.81M0.00%308,007New
2167WARRIOR MET COAL INC
HCC · 93627C101
COM$8.81M0.00%172,392-20.2%
2168REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$8.8M0.00%1,159,829-30.1%
2169WINNEBAGO INDS INC
WGO · 974637100
COM$8.79M0.00%147,784+43.9%
2170Q2 HLDGS INC
QTWO · 74736L109
COM$8.78M0.00%272,002-53.2%
2171
BIOGEN INC
09062X103 · Call
COM$8.76M0.00%34,100-48.7%
2172
SAREPTA THERAPEUTICS INC
803607100 · Put
COM$8.75M0.00%72,200New
2173
GENERAC HLDGS INC
368736104 · Put
COM$8.75M0.00%80,300New
2174
CARNIVAL CORP
143658300 · Call
COMMON STOCK$8.74M0.00%637,200+150.4%
2175BLACKROCK TCP CAPITAL CORP
TCPC · 09259E108
COM$8.73M0.00%743,799-8.8%
2176KEMPER CORP
KMPR · 488401100
COM$8.73M0.00%207,639+11.4%
2177
FASTLY INC
31188V100 · Put
CL A$8.71M0.00%454,600+46.9%
2178SPDR SER TR
XBI · 78464A870
S&P BIOTECH$8.71M0.00%119,322-69.6%
2179VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$8.71M0.00%2,015,315+247.6%
2180
MASIMO CORP
574795100 · Call
COM$8.68M0.00%99,000+560.0%
2181FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$8.68M0.00%86,446+113.5%
2182
BROWN FORMAN CORP
115637209 · Put
CL B$8.65M0.00%150,000New
2183PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$8.64M0.00%412,463+181.9%
2184ZUORA INC
ZUOUSD · 98983V106
COM CL A$8.64M0.00%1,048,550-51.7%
2185SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$8.63M0.00%300,658-33.2%
2186
US BANCORP DEL
902973304 · Put
COM NEW$8.63M0.00%261,000+27.4%
2187MASTERCRAFT BOAT HLDGS INC
MCFT · 57637H103
COM$8.61M0.00%387,522+15.4%
2188SPDR SER TR
JNK · 78468R622
BLOOMBERG HIGH Y$8.6M0.00%95,134-44.9%
2189CHEWY INC
CHWY · 16679L109
CL A$8.6M0.00%470,857+150.8%
2190CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$8.6M0.00%3,551,950-24.7%
2191SUNCOKE ENERGY INC
SXC · 86722A103
COM$8.59M0.00%846,380-20.9%
2192ALTO INGREDIENTS INC
ALTO · 021513106
COM$8.59M0.00%1,943,539+22.7%
2193ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$8.58M0.00%200,149-64.9%
2194ICICI BANK LIMITED
IBN · 45104G104
ADR$8.57M0.00%370,743-74.3%
2195ASSETMARK FINL HLDGS INC
AMKUSD · 04546L106
COM$8.57M0.00%341,710-0.3%
2196
TAPESTRY INC
876030107 · Put
COM$8.55M0.00%297,300+63.3%
2197SIMPSON MFG INC
SSD · 829073105
COM$8.53M0.00%56,943-19.0%
2198HALLIBURTON CO
HAL · 406216101
COM$8.52M0.00%210,478-91.7%
2199WOLFSPEED INC
WOLF · 977852102
COM$8.51M0.00%223,402-7.8%
2200
EXACT SCIENCES CORP
30063P105 · Put
COM$8.5M0.00%124,600+152.7%
2201
HF SINCLAIR CORP
403949100 · Put
COM$8.5M0.00%149,300+194.5%
2202
SMART GLOBAL HLDGS INC
G8232Y101
SHS$8.5M0.00%349,059-18.1%
2203VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$8.5M0.00%509,374-31.8%
2204BROWN FORMAN CORP
BF/B · 115637209
CL B$8.48M0.00%147,051+0.1%
2205BEIGENE LTD
ONC · 07725L102
SPONSORED ADR$8.47M0.00%47,107-57.6%
2206
COMPASS DIGITAL ACQUISITN CO
G2476C107
CLASS A ORD$8.46M0.00%802,854
2207HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$8.41M0.00%336,173+624.0%
2208CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$8.4M0.00%282,599+564.5%
2209
WYNN RESORTS LTD
983134107 · Call
COM$8.39M0.00%90,800+49.8%
2210LITHIA MTRS INC
LAD · 536797103
COM$8.38M0.00%28,389-87.4%
2211
DISNEY WALT CO
254687106 · Call
COM$8.38M0.00%103,400-77.1%
2212TERNIUM SA
TX · 880890108
SPONSORED ADS$8.36M0.00%209,582+132.9%
2213
NEOGAMES S A
L6673X107
SHS$8.36M0.00%309,701-29.4%
2214LENDINGCLUB CORP
LC · 52603A208
COM NEW$8.35M0.00%1,369,120+1.8%
2215CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$8.34M0.00%122,983-21.9%
2216
WATERS CORP
941848103 · Call
COM$8.34M0.00%30,400+484.6%
2217MANULIFE FINL CORP
MFC · 56501R106
COM$8.32M0.00%454,801+65.3%
2218LEMONADE INC
LMND · 52567D107
COM$8.31M0.00%715,561-19.8%
2219ZIMVIE INC
ZIMV · 98888T107
COM$8.31M0.00%883,329+378.3%
2220EXPONENT INC
EXPO · 30214U102
COM$8.31M0.00%97,099-74.0%
2221
SYSCO CORP
871829107 · Put
COM$8.31M0.00%125,800-49.0%
2222TTEC HLDGS INC
TTEC · 89854H102
COM$8.31M0.00%316,781+49.0%
2223
US FOODS HLDG CORP
912008109 · Put
COM$8.3M0.00%209,100+9.1%
2224ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$8.29M0.00%308,613-6.0%
2225NETEASE INC
NTES · 64110W102
SPONSORED ADS$8.28M0.00%82,650+187.7%
2226CELLEBRITE DI LTD
CLBT · M2197Q107
ORDINARY SHARES$8.27M0.00%1,081,513+279.7%
2227AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$8.23M0.00%394,516+95.9%
2228ISHARES INC
ECH · 464286640
MSCI CHILE ETF$8.23M0.00%314,337+802.4%
2229
RAPT THERAPEUTICS INC
75382E109
COM$8.23M0.00%495,160+320.4%
2230HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$8.21M0.00%1,305,979-69.2%
2231
NAVIENT CORPORATION
63938C108 · Put
COM$8.21M0.00%476,700+80.1%
2232DLOCAL LTD
DLO · G29018101
CLASS A COM$8.21M0.00%428,082-52.2%
2233CSG SYS INTL INC
CSN · 126349109
COM$8.21M0.00%160,508-10.5%
2234
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$8.2M0.00%660,000New
2235
EXACT SCIENCES CORP
30063P105 · Call
COM$8.2M0.00%120,200+380.8%
2236UNILEVER PLC
UL · 904767704
SPON ADR NEW$8.2M0.00%165,915-78.7%
2237WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$8.19M0.00%39,213+72.3%
2238VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$8.19M0.00%331,344-18.0%
2239ASPEN TECHNOLOGY INC
AZPN1USD · 29109X106
COM$8.18M0.00%40,062+698.4%
2240
GLOBAL PMTS INC
37940X102 · Put
COM$8.17M0.00%70,800+55.6%
2241MAPLEBEAR INC
CART · 565394103
COM$8.16M0.00%274,733New
2242
TWILIO INC
90138F102 · Call
CL A$8.15M0.00%139,200+57.5%
2243STOCK YDS BANCORP INC
SYBT · 861025104
COM$8.14M0.00%207,141+17.6%
2244
TEXTRON INC
883203101 · Call
COM$8.13M0.00%104,100New
2245ACUSHNET HLDGS CORP
GOLF · 005098108
COM$8.13M0.00%153,226+30.2%
2246TERNS PHARMACEUTICALS INC
430 · 880881107
COM$8.12M0.00%1,614,561-29.3%
2247GRAHAM HLDGS CO
GHC · 384637104
COM CL B$8.11M0.00%13,912+13.0%
2248PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$8.11M0.00%3,083,349+9.9%
2249
D R HORTON INC
23331A109 · Call
COM$8.1M0.00%75,400-0.9%
2250GLOBAL INDUSTRIAL COMPANY
GIC · 37892E102
COM$8.1M0.00%241,835-27.4%
2251
D R HORTON INC
23331A109 · Put
COM$8.09M0.00%75,300-0.9%
2252
ALCOA CORP
013872106 · Put
COM$8.09M0.00%278,400+56.7%
2253
JETBLUE AWYS CORP
477143101 · Call
COM$8.09M0.00%1,758,300+30.9%
2254HEALTHSTREAM INC
HSTM · 42222N103
COM$8.08M0.00%374,640+5.1%
2255
FASTENAL CO
311900104 · Put
COM$8.08M0.00%147,800+41.2%
2256MSA SAFETY INC
MSA · 553498106
COM$8.07M0.00%51,198New
2257CAPITAL ONE FINL CORP
COF · 14040H105
COM$8.07M0.00%83,151-41.4%
2258GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$8.06M0.00%1,512,423+110.1%
2259RELAY THERAPEUTICS INC
RLAY · 75943R102
COM$8.06M0.00%958,198-39.1%
2260NUTANIX INC
NTNX · 67059NAH1
NOTE 0.250%10/0$8.05M0.00%9,000,000-10.0%
2261CNA FINL CORP
CNA · 126117100
COM$8.05M0.00%204,571-51.1%
2262
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$8.03M0.00%77,900New
2263
ARM HOLDINGS PLC
042068205 · Put
SPONSORED ADR$8.03M0.00%150,000New
2264ANAPTYSBIO INC
ANAB · 032724106
COM$8.01M0.00%446,217+12.3%
2265
ACADIA PHARMACEUTICALS INC
004225108 · Call
COM$8.01M0.00%384,500New
2266ISHARES INC
ETHB · 464286608
MSCI EURZONE ETF$8M0.00%189,425+154.6%
2267IAMGOLD CORP
IAG · 450913108
COM$7.98M0.00%3,706,188+415.7%
2268IROBOT CORP
I8R · 462726100
COM$7.98M0.00%210,482+139.6%
2269AXOGEN INC
AXGN · 05463X106
COM$7.97M0.00%1,593,263+59.9%
2270CLOUDFLARE INC
NET · 18915M107
CL A COM$7.96M0.00%126,207+1393.9%
2271MADDEN STEVEN LTD
SHOO · 556269108
COM$7.95M0.00%250,375-58.8%
2272
COOPER COS INC
216648402 · Call
COM NEW$7.95M0.00%25,000+25.0%
2273WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$7.95M0.00%974,937-13.1%
2274
PLUG POWER INC
72919P202 · Put
COM NEW$7.94M0.00%1,044,600+2357.9%
2275DMC GLOBAL INC
BOOM · 23291C103
COM$7.92M0.00%323,703-22.1%
2276
HF SINCLAIR CORP
403949100 · Call
COM$7.91M0.00%138,900+174.0%
2277
IROBOT CORP
462726100 · Call
COM$7.89M0.00%208,300+21.5%
2278URBAN EDGE PPTYS
UE · 91704F104
COM$7.87M0.00%515,749-22.2%
2279EVOLV TECHNOLOGIES HLDNGS IN
EVLV · 30049H102
COM CL A$7.85M0.00%1,615,675+160.3%
2280INSULET CORP
PODD · 45784PAK7
NOTE 0.375% 9/0$7.85M0.00%8,000,000-81.6%
2281
PROSHARES TR
74347B201 · Call
PSHS ULTSH 20YRS$7.84M0.00%200,000+300.0%
2282
MARSH & MCLENNAN COS INC
571748102 · Put
COM$7.82M0.00%41,100-39.5%
2283
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Put
SPONSORED ADR$7.82M0.00%141,400New
2284AVANGRID INC
AGREUR · 05351W103
COM$7.81M0.00%259,032-44.4%
2285STERIS PLC
STE · G8473T100
SHS USD$7.81M0.00%35,592+17.0%
2286MASTERBRAND INC
MBC · 57638P104
COMMON STOCK$7.79M0.00%641,379-46.7%
2287FRANCO NEV CORP
FNV · 351858105
COM$7.79M0.00%58,323+26.7%
2288SAFETY INS GROUP INC
SAFT · 78648T100
COM$7.78M0.00%114,052+26.8%
2289N-ABLE INC
NABL · 62878D100
COMMON STOCK$7.76M0.00%601,457-7.2%
2290WILEY JOHN & SONS INC
WLY · 968223206
CL A$7.76M0.00%208,656+1020.6%
2291AVISTA CORP
AVA · 05379B107
COM$7.76M0.00%239,590-20.5%
2292VANGUARD TAX-MANAGED FDS
VEA · 921943858
VAN FTSE DEV MKT$7.72M0.00%176,568+1534.9%
2293
BUNGE LIMITED
G16962105 · Call
COM$7.72M0.00%71,300New
2294ISHARES TR
IEI · 464288661
3 7 YR TREAS BD$7.72M0.00%68,205New
2295EXCELERATE ENERGY INC
EE · 30069T101
CL A COM$7.71M0.00%452,481+74.9%
2296GRUPO AEROPORTUARIO DEL CENT
OMAB · 400501102
SPON ADR$7.71M0.00%88,680+11.9%
2297ELME COMMUNITIES
ELME · 939653101
SH BEN INT$7.7M0.00%564,234-8.1%
2298
ISHARES TR
464288661 · Call
3 7 YR TREAS BD$7.69M0.00%68,000New
2299SCANSOURCE INC
SCSC · 806037107
COM$7.68M0.00%253,459+215.8%
2300
AEGON N V
007924103
NY REGISTRY SHS$7.66M0.00%1,596,582+101.5%
2301FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$7.65M0.00%29,969+51.4%
2302
HSBC HLDGS PLC
404280406 · Call
SPON ADR NEW$7.65M0.00%193,900+33.7%
2303ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$7.64M0.00%274,050+30.1%
2304APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$7.64M0.00%696,349+1248.1%
2305HALOZYME THERAPEUTICS INC
HALO · 40637HAD1
NOTE 0.250% 3/0$7.64M0.00%9,000,000+80.0%
2306CANADIAN NATL RY CO
CNI · 136375102
COM$7.62M0.00%70,330-84.2%
2307
ENDEAVOR GROUP HLDGS INC
29260Y109 · Call
CL A COM$7.61M0.00%382,600+282.6%
2308ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$7.61M0.00%678,531-39.8%
2309SARATOGA INVT CORP
SAR · 80349A208
COM NEW$7.6M0.00%295,736+135.0%
2310MAXLINEAR INC
MXL · 57776J100
COM$7.6M0.00%341,560-88.7%
2311CELANESE CORP DEL
CE · 150870103
COM$7.6M0.00%60,539-54.1%
2312HYATT HOTELS CORP
H · 448579102
COM CL A$7.6M0.00%71,631-68.2%
2313ZYNEX INC
ZYXIQ · 98986M103
COM$7.59M0.00%949,312+113.0%
2314
PROGRESSIVE CORP
743315103 · Put
COM$7.59M0.00%54,500+17.7%
2315LIBERTY MEDIA CORP DEL
LLYVA* · 531229748
COM LBTY LIV S A$7.59M0.00%237,799New
2316PRIVIA HEALTH GROUP INC
PRVA · 74276R102
COM$7.59M0.00%329,869+56.1%
2317
PENNYMAC FINL SVCS INC NEW
70932M107 · Put
COM$7.59M0.00%113,900+252.6%
2318SPDR SER TR
KRE · 78464A698
S&P REGL BKG$7.58M0.00%181,582+46.9%
2319BLACKLINE INC
BL · 09239B109
COM$7.58M0.00%136,678-14.1%
2320
VICI PPTYS INC
925652109 · Call
COM$7.57M0.00%260,200+0.7%
2321LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$7.57M0.00%261,391+190.5%
2322FIRST TR EXCHANGE-TRADED FD
FTSM · 33739Q408
FIRST TR ENH NEW$7.57M0.00%127,344-3.5%
2323
MONDELEZ INTL INC
609207105 · Put
CL A$7.55M0.00%108,800+13.9%
2324CUTERA INC
CUTREUR · 232109108
COM$7.54M0.00%1,253,059-13.5%
2325COMERICA INC
CMA · 200340107
COM$7.53M0.00%181,246-79.4%
2326ATLANTA BRAVES HLDGS INC
BATRK · 047726302
COM SER C$7.52M0.00%210,562New
2327ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$7.52M0.00%383,241+116.3%
2328ENCORE CAP GROUP INC
ECPG · 292554102
COM$7.5M0.00%157,028+68.4%
2329
CADENCE DESIGN SYSTEM INC
127387108 · Call
COM$7.5M0.00%32,000+107.8%
2330DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$7.49M0.00%202,184-80.6%
2331
EXPRO GROUP HOLDINGS NV
N3144W105
COM$7.49M0.00%322,432-31.4%
2332
DOCUSIGN INC
256163106 · Call
COM$7.49M0.00%178,300+43.8%
2333VITA COCO CO INC
COCO · 92846Q107
COM$7.48M0.00%287,317-6.9%
2334ZURN ELKAY WATER SOLNS CORP
ZWS · 98983L108
COM$7.48M0.00%266,895+2904.9%
2335MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$7.47M0.00%326,182-60.5%
2336PENNANTPARK INVT CORP
PNNT · 708062104
COM$7.46M0.00%1,133,784-16.3%
2337
VISTRA CORP
92840M102 · Put
COM$7.45M0.00%224,400+420.6%
2338
OTIS WORLDWIDE CORP
68902V107 · Put
COM$7.44M0.00%92,600+0.8%
2339
HSBC HLDGS PLC
404280406 · Put
SPON ADR NEW$7.43M0.00%188,400-0.6%
2340
IDEXX LABS INC
45168D104 · Call
COM$7.43M0.00%17,000+709.5%
2341ISHARES TR
IYT · 464287192
US TRSPRTION$7.43M0.00%31,794New
2342
STATE STR CORP
857477103 · Call
COM$7.43M0.00%110,900+17.9%
2343
SDCL EDGE ACQUISITION CORP
G79471101
CL A ORD SHS$7.42M0.00%700,000
2344EXP WORLD HLDGS INC
AGNT · 30212W100
COM$7.41M0.00%456,476+212.4%
2345
EQUINIX INC
29444U700 · Call
COM$7.41M0.00%10,200-51.0%
2346
RIGEL RESOURCE ACQ CORP
G7573M106
CL A ORD SHS$7.41M0.00%680,000
2347TENABLE HLDGS INC
TENB · 88025T102
COM$7.4M0.00%165,067-39.6%
2348SPX TECHNOLOGIES INC
SPXC · 78473E103
COM$7.39M0.00%90,751-36.1%
2349UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$7.38M0.00%290,592+208.9%
2350
GLOBAL E ONLINE LTD
M5216V106 · Put
SHS$7.38M0.00%185,800New
2351ORION OFFICE REIT INC
ONL · 68629Y103
COM$7.37M0.00%1,414,206+2652.8%
2352INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$7.37M0.00%232,981+54.8%
2353NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$7.36M0.00%446,733-84.2%
2354LOVESAC COMPANY
LOVE · 54738L109
COM$7.36M0.00%369,232+147.4%
2355VANGUARD INTL EQUITY INDEX F
VT · 922042742
TT WRLD ST ETF$7.35M0.00%78,933+40.3%
2356
JOHNSON CTLS INTL PLC
G51502105 · Call
SHS$7.35M0.00%138,100-10.9%
2357SOUTHWEST GAS HLDGS INC
SWX · 844895102
COM$7.33M0.00%121,369+168.6%
2358GENWORTH FINL INC
GNW · 37247D106
COM CL A$7.32M0.00%1,248,488+62.5%
2359
CHURCHILL CAPITAL CORP VII
17144M102
COM CL A$7.32M0.00%700,000
2360
SPLUNK INC
848637104 · Call
COM$7.31M0.00%50,000+733.3%
2361
CSX CORP
126408103 · Put
COM$7.3M0.00%237,500+1357.1%
2362ERMENEGILDO ZEGNA N V
ZGN · N30577105
ORD SHS$7.28M0.00%522,631-13.7%
2363HEICO CORP NEW
HEI · 422806109
COM$7.25M0.00%44,791+87.7%
2364
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Call
CL A$7.25M0.00%107,000+270.2%
2365LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$7.21M0.00%473,921-15.4%
2366KINSALE CAP GROUP INC
KNSL · 49714P108
COM$7.2M0.00%17,386-88.9%
2367BABCOCK & WILCOX ENTERPRISES
BW · 05614L209
COM$7.19M0.00%1,708,123+121.2%
2368GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$7.18M0.00%1,472,156-28.0%
2369
PINTEREST INC
72352L106 · Call
CL A$7.16M0.00%264,800-5.2%
2370CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$7.16M0.00%939,222+959.7%
2371KYNDRYL HLDGS INC
KD · 50155Q100
COMMON STOCK$7.15M0.00%473,394New
2372
BIO-TECHNE CORP
09073M104 · Call
COM$7.15M0.00%105,000+600.0%
2373
KEYSIGHT TECHNOLOGIES INC
49338L103 · Call
COM$7.14M0.00%54,000+650.0%
2374
YUM CHINA HLDGS INC
98850P109 · Call
COM$7.14M0.00%128,100-57.9%
2375INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$7.14M0.00%49,051-53.6%
2376ARBOR REALTY TRUST INC
ABR · 038923108
COM$7.13M0.00%469,898-82.0%
2377PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$7.13M0.00%106,230-4.2%
2378NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$7.12M0.00%221,352-12.9%
2379ACUMEN PHARMACEUTICALS INC
ABOS · 00509G209
COM$7.12M0.00%1,716,290+49.8%
2380NEXGEN ENERGY LTD
NXE · 65340P106
COM$7.1M0.00%1,184,852-66.6%
2381
EXELON CORP
30161N101 · Call
COM$7.1M0.00%187,800+180.7%
2382
CONMED CORP
207410101 · Call
COM$7.06M0.00%70,000New
2383GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$7.06M0.00%567,615-36.6%
2384
EMERSON ELEC CO
291011104 · Call
COM$7.05M0.00%73,000-73.4%
2385MERCURY GENL CORP NEW
MCY · 589400100
COM$7.04M0.00%251,298+30.4%
2386
HERSHEY CO
427866108 · Put
COM$7.04M0.00%35,200-55.6%
2387ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$7.04M0.00%1,163,760+0.7%
2388PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$7.04M0.00%510,036+30.7%
2389CYTOKINETICS INC
CYTK · 23282WAC4
NOTE 3.500% 7/0$7.02M0.00%8,250,000New
2390GREIF INC
GEF · 397624107
CL A$7.02M0.00%105,116+110.3%
2391BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$7.02M0.00%770,242+644.6%
2392BORR DRILLING LTD
BORR · G1466R173
SHS$7.01M0.00%987,484+75.2%
2393
SCULPTOR CAP MGMT
811246107
COM CL A$7.01M0.00%604,323+11.8%
2394ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$7M0.00%1,521,279-53.4%
2395SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$6.98M0.00%139,872-48.7%
2396HOPE BANCORP INC
HOPE · 43940T109
COM$6.96M0.00%786,346+153.2%
2397
MONGODB INC
60937P106 · Put
CL A$6.95M0.00%20,100+11.7%
2398
INSPIRE MED SYS INC
457730109 · Put
COM$6.95M0.00%35,000+250.0%
2399
ALCON AG
H01301128 · Put
ORD SHS$6.94M0.00%90,000+28.6%
2400COGNEX CORP
CGNX · 192422103
COM$6.93M0.00%163,294+121.9%
2401DUOLINGO INC
DUOL · 26603R106
CL A COM$6.93M0.00%41,773-82.2%
2402
ROKU INC
77543R102 · Call
COM CL A$6.92M0.00%98,000+553.3%
2403ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$6.91M0.00%1,884,032+247.3%
2404LGI HOMES INC
LGIH · 50187T106
COM$6.91M0.00%69,444+2022.4%
2405
CORTEVA INC
22052L104 · Put
COM$6.91M0.00%135,000-50.5%
2406CORECIVIC INC
CXW · 21871N101
COM$6.9M0.00%613,718+321.0%
2407ASSURED GUARANTY LTD
AGO · G0585R106
COM$6.9M0.00%114,044+22.6%
2408OFFICE PPTYS INCOME TR
OPITQ · 67623C109
COM SHS BEN INT$6.9M0.00%1,682,449+597.0%
2409LAKELAND FINL CORP
LKFN · 511656100
COM$6.88M0.00%144,999+23.5%
2410AMER SOFTWARE INC
AMSWAUSD · 029683109
CL A$6.87M0.00%599,546-24.4%
2411CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$6.87M0.00%148,226-48.9%
2412
SOCIEDAD QUIMICA Y MINERA DE
833635105 · Call
SPON ADR SER B$6.86M0.00%115,000New
2413REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$6.86M0.00%247,816-33.8%
2414
WELLTOWER INC
95040Q104 · Put
COM$6.85M0.00%83,600-12.6%
2415PIMCO ETF TR
MINT · 72201R833
ENHAN SHRT MA AC$6.85M0.00%68,385-52.3%
2416LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$6.84M0.00%37,608-17.3%
2417SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$6.84M0.00%290,775+53.4%
2418ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$6.83M0.00%179,926-27.6%
2419BGC GROUP INC
BGC · 088929104
CL A$6.82M0.00%1,292,215New
2420EZCORP INC
EZPW · 302301106
CL A NON VTG$6.82M0.00%826,909-37.4%
2421UDEMY INC
UDMY · 902685106
COM$6.82M0.00%717,598+838.1%
2422
EMERSON ELEC CO
291011104 · Put
COM$6.81M0.00%70,500-68.9%
2423
GLAUKOS CORP
377322102 · Put
COM$6.79M0.00%90,200+12.8%
2424DIGITALBRIDGE GROUP INC
DBRG · 25401T603
CL A NEW$6.77M0.00%385,104-68.9%
2425HEXCEL CORP NEW
HXL · 428291108
COM$6.75M0.00%103,663+383.1%
2426
CONSTELLATION ENERGY CORP
21037T109 · Put
COM$6.75M0.00%61,900+309.9%
2427GENESCO INC
GCO · 371532102
COM$6.74M0.00%218,700-51.8%
2428YUM CHINA HLDGS INC
YUMC · 98850P109
COM$6.74M0.00%163,750-34.0%
2429
DOCUSIGN INC
256163106 · Put
COM$6.72M0.00%160,100+44.8%
2430
ISHARES TR
464287739 · Call
U.S. REAL ES ETF$6.71M0.00%85,900New
2431BANCO MACRO SA
BMA · 05961W105
SPON ADR B$6.71M0.00%339,982-27.9%
2432
WILLIS TOWERS WATSON PLC LTD
G96629103 · Call
SHS$6.71M0.00%32,100+5.2%
2433
INSULET CORP
45784P101 · Call
COM$6.7M0.00%42,000+320.0%
2434GREENBRIER COS INC
GBX · 393657101
COM$6.66M0.00%166,593+126.8%
2435
WW INTL INC
98262P101 · Put
COM$6.64M0.00%600,000-29.4%
2436
MOLSON COORS BEVERAGE CO
60871R209 · Call
CL B$6.61M0.00%103,900
2437SELECT WATER SOLUTIONS INC
WTTR · 81617J301
CL A COM$6.59M0.00%829,156+436.3%
2438SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$6.58M0.00%128,391-90.4%
2439SENECA FOODS CORP NEW
SENEA · 817070501
CL A$6.58M0.00%122,210+1164.3%
2440CHARLES RIV LABS INTL INC
CRL · 159864107
COM$6.57M0.00%33,525-70.7%
2441ADVANSIX INC
ASIX · 00773T101
COM$6.56M0.00%211,098+150.4%
2442
DOLLAR GEN CORP NEW
256677105 · Put
COM$6.56M0.00%62,000+1575.7%
2443CRESCENT CAP BDC INC
CRGY · 225655109
COM$6.54M0.00%382,536+73.8%
2444
WAYFAIR INC
94419L101 · Put
CL A$6.54M0.00%107,900
2445COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$6.52M0.00%409,101+1299.7%
2446
TRICON RESIDENTIAL INC
89612W102
COM NPV$6.51M0.00%880,336-61.8%
2447
EXELON CORP
30161N101 · Put
COM$6.51M0.00%172,300+18.7%
2448KEROS THERAPEUTICS INC
KROS · 492327101
COM$6.51M0.00%204,057+411.5%
2449
CAMECO CORP
13321L108 · Put
COM$6.5M0.00%164,000+993.3%
2450MERCER INTL INC
MERC · 588056101
COM$6.5M0.00%757,565-34.5%
2451
IMMUNOVANT INC
45258J102 · Put
COM$6.5M0.00%169,300+46.6%
2452CLEANSPARK INC
CLSK · 18452B209
COM NEW$6.5M0.00%1,705,596-50.7%
2453
TRIP COM GROUP LTD
89677Q107 · Put
ADS$6.49M0.00%185,600New
2454
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$6.49M0.00%78,100+787.5%
2455GERDAU SA
GGB · 373737105
SPON ADR REP PFD$6.48M0.00%1,359,140+83.7%
2456TASKUS INC
TASK · 87652V109
CLASS A COM$6.48M0.00%624,472-43.2%
2457
SYNOPSYS INC
871607107 · Call
COM$6.47M0.00%14,100-36.5%
2458ARCOSA INC
ACA · 039653100
COM$6.47M0.00%89,999-73.3%
2459GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$6.46M0.00%1,147,291-47.4%
2460FIDUS INVT CORP
FDUS · 316500107
COM$6.43M0.00%335,126+77.2%
2461
SIRIUS XM HOLDINGS INC
82968B103 · Call
COM$6.43M0.00%1,422,300-59.3%
2462PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$6.43M0.00%667,484-66.8%
2463BRASKEM S A
BAK · 105532105
SP ADR PFD A$6.42M0.00%781,538+23.9%
2464IGM BIOSCIENCES INC
1K0 · 449585108
COM$6.41M0.00%768,063-22.0%
2465
NEWELL BRANDS INC
651229106 · Call
COM$6.41M0.00%710,000+546.6%
2466HILLTOP HOLDINGS INC
HTH · 432748101
COM$6.4M0.00%225,802+1.8%
2467
CARVANA CO
146869102 · Put
CL A$6.4M0.00%152,500+33.3%
2468GORMAN RUPP CO
GRC · 383082104
COM$6.4M0.00%194,395+71.3%
2469AMCOR PLC
AMCR · G0250X107
ORD$6.39M0.00%697,353-58.2%
2470SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$6.39M0.00%439,770+189.9%
2471
AGILENT TECHNOLOGIES INC
00846U101 · Put
COM$6.38M0.00%57,100-19.2%
2472
NCINO INC
63947X101 · Call
COM$6.37M0.00%200,300New
2473BOX INC
BOX · 10316TAB0
NOTE 1/1$6.36M0.00%5,882,000New
2474EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$6.35M0.00%709,426+74.6%
2475SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$6.35M0.00%1,362,147-36.8%
2476SYMBOTIC INC
SYM · 87151X101
CLASS A COM$6.35M0.00%189,864-27.4%
2477EHEALTH INC
EHTH · 28238P109
COM$6.35M0.00%857,614+110.1%
2478NAVIENT CORPORATION
NAVI · 63938C108
COM$6.35M0.00%368,510New
2479TREDEGAR CORP
TG · 894650100
COM$6.34M0.00%1,171,647+23.8%
2480VANGUARD INDEX FDS
VOO · 922908363
S&P 500 ETF SHS$6.34M0.00%16,136-45.4%
2481INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$6.34M0.00%165,897+30.5%
2482BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$6.33M0.00%315,093+300.1%
2483HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$6.33M0.00%999,826+102.8%
2484
CVS HEALTH CORP
126650100 · Put
COM$6.31M0.00%90,400-83.2%
2485ISHARES TR
ACWI · 464288257
MSCI ACWI ETF$6.31M0.00%68,296-63.4%
2486OLO INC
OLOGBX · 68134L109
CL A$6.31M0.00%1,040,539+14.1%
2487
ANTERO RESOURCES CORP
03674X106 · Call
COM$6.3M0.00%248,300-44.7%
2488VANECK ETF TRUST
GDXJ · 92189F791
JUNIOR GOLD MINE$6.3M0.00%195,363-23.8%
2489NOKIA CORP
NOK · 654902204
SPONSORED ADR$6.29M0.00%1,681,490-16.4%
2490GEO GROUP INC NEW
GEO · 36162J106
COM$6.29M0.00%768,676New
2491
BLOCK INC
852234103 · Put
CL A$6.28M0.00%141,900+1063.1%
2492TRUPANION INC
TRUP · 898202106
COM$6.28M0.00%222,685-22.8%
2493REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$6.27M0.00%244,639-40.1%
2494CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$6.27M0.00%3,967,674-11.5%
2495SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$6.26M0.00%59,334New
2496
SNAP INC
83304A106 · Call
CL A$6.26M0.00%702,100+22.1%
2497VISTA ENERGY S.A.B. DE C.V.
VIST · 92837L109
SPONSORED ADS$6.25M0.00%205,731-73.1%
2498
SEA LTD
81141R100 · Put
SPONSORD ADS$6.25M0.00%142,100+5.7%
2499INTAPP INC
INTA · 45827U109
COM$6.24M0.00%186,201-70.1%
2500
CARMAX INC
143130102 · Put
COM$6.22M0.00%88,000New
2501
MANULIFE FINL CORP
56501R106 · Call
COM$6.21M0.00%250,000+400.0%
2502
EDISON INTL
281020107 · Call
COM$6.2M0.00%98,000+4.8%
2503OFG BANCORP
OFG · 67103X102
COM$6.19M0.00%207,197+395.5%
2504CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$6.18M0.00%136,230+118.9%
2505CORVEL CORP
CRVL · 221006109
COM$6.18M0.00%31,406+17.7%
2506STITCH FIX INC
SFIX · 860897107
COM CL A$6.17M0.00%1,788,800+791.7%
2507
SPDR SER TR
78464A888 · Call
S&P HOMEBUILD$6.16M0.00%80,500New
2508IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$6.16M0.00%65,342-54.0%
2509FUTUREFUEL CORP
FF · 36116M106
COM$6.16M0.00%858,790+923.2%
2510
NABORS ENERGY TRANSITION COR
G6363K122
UNIT 99/99/9999$6.16M0.00%600,000New
2511DECKERS OUTDOOR CORP
DECK · 243537107
COM$6.15M0.00%11,961-61.2%
2512SILGAN HLDGS INC
SLGN · 827048109
COM$6.14M0.00%142,512+25.1%
2513ANGLOGOLD ASHANTI PLC
AU · G0378L100
COM SHS$6.14M0.00%388,400New
2514
BANK NOVA SCOTIA HALIFAX
064149107 · Call
COM$6.13M0.00%101,000+1.0%
2515NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$6.13M0.00%206,017-30.9%
2516UNIVERSAL CORP VA
UVV · 913456109
COM$6.12M0.00%129,644+18.9%
2517
ISHARES INC
46434G822 · Put
MSCI JPN ETF NEW$6.12M0.00%101,500New
2518MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$6.12M0.00%720,579-77.3%
2519BROOKFIELD RENEWABLE CORP
BEPC · 11284V105
CL A SUB VTG$6.1M0.00%254,836New
2520
FIRST HORIZON CORPORATION
320517105 · Put
COM$6.09M0.00%552,800+1278.6%
2521
DIGITAL WORLD ACQUISITION CO
25400Q113 · Call
*W EXP 06/30/202$6.09M0.00%1,242,766
2522VNET GROUP INC
VNET · 90138A103
SPONSORED ADS A$6.08M0.00%1,943,554-56.5%
2523POSEIDA THERAPEUTICS INC
PSTXUSD · 73730P108
COM$6.08M0.00%2,554,172+123.2%
2524APPFOLIO INC
APPF · 03783C100
COM CL A$6.07M0.00%33,241+29.0%
2525
EBAY INC.
278642103 · Call
COM$6.06M0.00%137,400+147.6%
2526
SPRING VALLEY ACQUISTN CORP
G83752108
CLASS A ORD$6.05M0.00%562,000
2527PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$6.04M0.00%1,476,655-52.0%
2528HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$6.04M0.00%29,505+2236.1%
2529ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$6.04M0.00%1,018,347+140.3%
2530EBAY INC.
EBAY · 278642103
COM$6.03M0.00%136,791-90.7%
2531NET POWER INC
NPWR · 64107A105
COM CL A$6.02M0.00%398,732-44.8%
2532
MOTOROLA SOLUTIONS INC
620076307 · Call
COM NEW$6.02M0.00%22,100+40.8%
2533ZUMIEZ INC
ZUMZ · 989817101
COM$6.01M0.00%337,707+27.1%
2534
AVALONBAY CMNTYS INC
053484101 · Call
COM$6.01M0.00%35,000+1.4%
2535
SOUTHWEST AIRLS CO
844741108 · Put
COM$6.01M0.00%221,900-20.0%
2536SIMULATIONS PLUS INC
SLP · 829214105
COM$6M0.00%143,766+266.1%
2537WISDOMTREE INC
WT · 97717P104
COM$5.99M0.00%855,435-53.8%
2538
APA CORPORATION
03743Q108 · Call
COM$5.98M0.00%145,400-54.8%
2539POPULAR INC
BPOP · 733174700
COM NEW$5.95M0.00%94,421-89.6%
2540
CAMPBELL SOUP CO
134429109 · Put
COM$5.94M0.00%144,700-18.8%
2541
ALBERTSONS COS INC
013091103 · Call
COMMON STOCK$5.94M0.00%261,100-26.6%
2542HANMI FINL CORP
HAFC · 410495204
COM NEW$5.94M0.00%365,725+26.1%
2543VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$5.92M0.00%631,769New
2544BAUSCH HEALTH COS INC
BHC · 071734107
COM$5.89M0.00%714,183-45.0%
2545MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$5.88M0.00%227,170-39.4%
2546
KENVUE INC
49177J102 · Put
COM$5.88M0.00%292,700New
2547DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$5.87M0.00%210,110New
2548GOSSAMER BIO INC
GOSS · 38341P102
COM$5.87M0.00%7,051,360+67.6%
2549LANCASTER COLONY CORP
MZTI · 513847103
COM$5.86M0.00%35,526New
2550GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$5.85M0.00%128,530+409.3%
2551BANCFIRST CORP
BANF · 05945F103
COM$5.84M0.00%67,380New
2552
BILL HOLDINGS INC
090043100 · Put
COM$5.83M0.00%53,700+34.3%
2553BOISE CASCADE CO DEL
BCC · 09739D100
COM$5.82M0.00%56,519+195.7%
2554
SELECT SECTOR SPDR TR
81369Y852 · Put
COMMUNICATION$5.82M0.00%88,800+261.0%
2555
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$5.81M0.00%37,200+53.1%
2556SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$5.81M0.00%726,667+214.6%
2557JAKKS PAC INC
JAKK · 47012E403
COM NEW$5.8M0.00%311,806+37.2%
2558COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$5.79M0.00%746,007-19.4%
2559PLAYAGS INC
AGS · 72814N104
COM$5.79M0.00%887,829-16.0%
2560SELECTIVE INS GROUP INC
SIGI · 816300107
COM$5.79M0.00%56,094+0.9%
2561AMEREN CORP
AEE · 023608102
COM$5.79M0.00%77,323-61.2%
2562WORLD KINECT CORPORATION
WKC · 981475106
COM$5.78M0.00%257,719-61.4%
2563
IDEXX LABS INC
45168D104 · Put
COM$5.77M0.00%13,200+340.0%
2564
PNC FINL SVCS GROUP INC
693475105 · Call
COM$5.77M0.00%47,000-45.2%
2565SELECT MED HLDGS CORP
SEM · 81619Q105
COM$5.77M0.00%228,330+125.1%
2566
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$5.76M0.00%102,200New
2567
TRIPADVISOR INC
896945201 · Put
COM$5.76M0.00%347,400+10.3%
2568CONDUENT INC
CNDT · 206787103
COM$5.75M0.00%1,653,730+53.9%
2569
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$5.74M0.00%53,900-48.1%
2570
STELLANTIS N.V
N82405106 · Call
SHS$5.74M0.00%300,100-56.0%
2571SEABRIDGE GOLD INC
SA · 811916105
COM$5.74M0.00%543,714-40.0%
2572SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$5.73M0.00%547,485+3192.0%
2573VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$5.73M0.00%170,637-1.6%
2574
CORNING INC
219350105 · Call
COM$5.73M0.00%187,900+52.6%
2575BANK NEW YORK MELLON CORP
BK · 064058100
COM$5.72M0.00%134,181-94.8%
2576NEWS CORP NEW
NWSA · 65249B109
CL A$5.72M0.00%285,264-43.4%
2577
GSK PLC
37733W204 · Call
SPONSORED ADR$5.72M0.00%157,800-54.9%
2578
COLGATE PALMOLIVE CO
194162103 · Put
COM$5.71M0.00%80,300-38.0%
2579ARRAY TECHNOLOGIES INC
ARRY · 04271TAB6
NOTE 1.000%12/0$5.71M0.00%5,000,000
2580BANCOLOMBIA S A
CIBEUR · 05968L102
SPON ADR PREF$5.7M0.00%213,699-51.9%
2581MODERNA INC
MRNA · 60770K107
COM$5.69M0.00%55,061-65.8%
2582
ZIONS BANCORPORATION N A
989701107 · Call
COM$5.69M0.00%163,000New
2583INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$5.69M0.00%40,535-89.4%
2584INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$5.68M0.00%45,501+92.4%
2585VISTRA CORP
VST · 92840M102
COM$5.68M0.00%171,232-93.6%
2586
POINT BIOPHARMA GLOBAL INC
730541109
COM$5.68M0.00%851,735New
2587ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$5.68M0.00%5,794,029+73.1%
2588IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$5.68M0.00%1,795,998-6.2%
2589VERTEX INC
VERX · 92538J106
CL A$5.66M0.00%244,927-69.6%
2590IRON MTN INC DEL
IRM · 46284V101
COM$5.65M0.00%95,086-78.4%
2591SP PLUS CORP
SPUSD · 78469C103
COM$5.65M0.00%156,496+276.1%
2592SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$5.63M0.00%562,055+471.7%
2593
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$5.61M0.00%56,900+59.8%
2594
BIOMARIN PHARMACEUTICAL INC
09061G101 · Call
COM$5.61M0.00%63,400+217.0%
2595
CONSTELLATION ENERGY CORP
21037T109 · Call
COM$5.61M0.00%51,400+970.8%
2596
SKECHERS U S A INC
830566105 · Put
CL A$5.6M0.00%114,500+112.8%
2597NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$5.6M0.00%494,230-90.7%
2598OCEANEERING INTL INC
OII · 675232102
COM$5.58M0.00%217,012-71.5%
2599APPLIED DIGITAL CORP
APLD · 038169207
COM NEW$5.58M0.00%893,581-37.0%
2600
INOZYME PHARMA INC
45790W108
COM$5.57M0.00%1,326,871-39.9%
2601SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$5.55M0.00%56,158+583.3%
2602SUN CTRY AIRLS HLDGS INC
SNCY · 866683105
COM$5.55M0.00%373,877+183.2%
2603
JACOBS SOLUTIONS INC
46982L108 · Call
COM$5.53M0.00%40,500+202.2%
2604
THE AARONS COMPANY INC
00258W108
COM$5.51M0.00%526,441+35.4%
2605
MACYS INC
55616P104 · Put
COM$5.51M0.00%474,400+196.3%
2606TIMKENSTEEL CORPORATION
MTUS · 887399103
COM$5.51M0.00%253,506-9.0%
2607
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$5.5M0.00%3,000-84.8%
2608LUMENTUM HLDGS INC
LITE · 55024UAF6
NOTE 0.500% 6/1$5.49M0.00%7,500,000+25.0%
2609EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$5.48M0.00%347,532+23.3%
2610AGILON HEALTH INC
AGL · 00857U107
COM$5.47M0.00%307,975-39.9%
2611SKYWARD SPECIALTY INS GROUP
SKWD · 830940102
COM$5.47M0.00%199,910+77.0%
2612
UNIVERSAL DISPLAY CORP
91347P105 · Put
COM$5.46M0.00%34,800+70.6%
2613
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$5.45M0.00%94,300+45.7%
2614COSAN S A
CSAN · 22113B103
ADS$5.44M0.00%400,484+229.8%
26158X8 INC NEW
EGHT · 282914100
COM$5.42M0.00%2,152,486+828.0%
2616HELMERICH & PAYNE INC
HP · 423452101
COM$5.42M0.00%128,565-59.8%
2617
REPUBLIC SVCS INC
760759100 · Call
COM$5.4M0.00%37,900-4.8%
2618
SABRE CORP
78573M104 · Put
COM$5.39M0.00%1,200,000-37.3%
2619ISHARES TR
VLUE · 46432F388
MSCI USA VALUE$5.38M0.00%59,269+938.2%
2620PROFRAC HLDG CORP
ACDC · 74319N100
CLASS A COM$5.37M0.00%493,605+101.8%
2621
AMBRX BIOPHARMA INC
02290A102
SPONSORED ADS$5.34M0.00%464,633+62.6%
2622KAMAN CORP
KAMNUSD · 483548103
COM$5.33M0.00%271,497-31.5%
2623MIMEDX GROUP INC
MDXG · 602496101
COM$5.33M0.00%730,642-48.8%
2624YETI HLDGS INC
YETI · 98585X104
COM$5.31M0.00%110,200+2019.6%
2625
CHUBB LIMITED
H1467J104 · Put
COM$5.31M0.00%25,500+82.1%
2626
PRICE T ROWE GROUP INC
74144T108 · Call
COM$5.31M0.00%50,600
2627
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$5.29M0.00%26,302-88.6%
2628
XPENG INC
98422D105 · Put
ADS$5.28M0.00%287,700New
2629INFORMATICA INC
INFA1EUR · 45674M101
COM CL A$5.27M0.00%250,336-4.8%
2630
RESMED INC
761152107 · Put
COM$5.26M0.00%35,600+38.0%
2631MILESTONE PHARMACEUTICALS IN
MIST · 59935V107
COM$5.26M0.00%1,695,291-3.2%
2632
SPECTRUM BRANDS HLDGS INC NE
84790A105 · Call
COM$5.25M0.00%67,000-31.4%
2633
WILLIAMS SONOMA INC
969904101 · Put
COM$5.24M0.00%33,700New
2634AVANTAX INC
BCOREUR · 095229100
COM$5.23M0.00%204,594-20.0%
2635KADANT INC
KAI · 48282T104
COM$5.23M0.00%23,178-50.1%
2636BCE INC
BCE · 05534B760
COM NEW$5.23M0.00%136,921-65.7%
2637
RAYMOND JAMES FINL INC
754730109 · Call
COM$5.22M0.00%52,000-1.0%
2638
VERITIV CORP
923454102
COM$5.22M0.00%30,882+35.0%
2639DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$5.21M0.00%34,957+129.7%
2640BROOKDALE SR LIVING INC
BKD · 112463104
COM$5.21M0.00%1,259,150-43.4%
2641ADVANCED ENERGY INDS
AEIS · 007973100
COM$5.21M0.00%50,522+299.5%
2642ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$5.21M0.00%530,765-36.4%
2643ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$5.2M0.00%311,055-4.9%
2644BANCO BBVA ARGENTINA S A
BBAR · 058934100
SPONSORED ADS$5.2M0.00%1,253,698+13.5%
2645LI AUTO INC
LI · 50202M102
SPONSORED ADS$5.19M0.00%145,506-0.6%
2646
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$5.19M0.00%52,600+2.3%
2647PAMPA ENERGIA S A
PAM · 697660207
SPONS ADR LVL I$5.18M0.00%138,641-3.6%
2648DENNYS CORP
DENN · 24869P104
COM$5.17M0.00%610,227-24.8%
2649OLIN CORP
OLN · 680665205
COM PAR $1$5.16M0.00%103,329-74.6%
2650JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$5.16M0.00%169,809-17.2%
2651CEVA INC
CEVA · 157210105
COM$5.15M0.00%265,733+123.6%
2652FIRST MERCHANTS CORP
FRME · 320817109
COM$5.15M0.00%185,072-26.4%
2653CRA INTL INC
CRAI · 12618T105
COM$5.14M0.00%51,010-3.6%
2654
LYFT INC
55087P104 · Put
CL A COM$5.14M0.00%487,600-5.1%
2655
SILICON MOTION TECHNOLOGY CO
82706C108 · Put
SPONSORED ADR$5.13M0.00%100,000-61.1%
2656
SILICON MOTION TECHNOLOGY CO
82706C108 · Call
SPONSORED ADR$5.13M0.00%100,000+446.4%
2657PROGYNY INC
PGNY · 74340E103
COM$5.12M0.00%150,525-68.8%
2658S & T BANCORP INC
STBA · 783859101
COM$5.12M0.00%189,034+193.5%
2659DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$5.11M0.00%90,852+37.8%
2660
SERITAGE GROWTH PPTYS
81752R100 · Call
CL A$5.11M0.00%660,000+0.5%
2661DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$5.11M0.00%844,362+130.0%
2662LIFEZONE METALS LIMITED
LZM · G5568L109
ORD SHS$5.11M0.00%416,168New
2663
PEMBINA PIPELINE CORP
706327103 · Put
COM$5.11M0.00%125,000-70.6%
2664
OTIS WORLDWIDE CORP
68902V107 · Call
COM$5.09M0.00%63,400+1.1%
2665TSAKOS ENERGY NAVIGATION LTD
TEN · G9108L173
SHS$5.08M0.00%244,337-41.1%
2666FARO TECHNOLOGIES INC
FARO · 311642102
COM$5.08M0.00%333,281-31.2%
2667SAP SE
SAP · 803054204
SPON ADR$5.07M0.00%39,224-69.1%
2668OSI SYSTEMS INC
OSIS · 671044105
COM$5.07M0.00%42,969-61.7%
2669GENTHERM INC
THRM · 37253A103
COM$5.07M0.00%93,380-52.3%
2670KURA SUSHI USA INC
KRUS · 501270102
CL A COM$5.06M0.00%76,564New
2671BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$5.06M0.00%275,946+742.0%
2672DINE BRANDS GLOBAL INC
DIN · 254423106
COM$5.06M0.00%102,313+257.5%
2673RECURSION PHARMACEUTICALS IN
RXRX · 75629V104
CL A$5.04M0.00%658,355New
2674HAWKINS INC
HWKN · 420261109
COM$5.04M0.00%85,560New
2675
PENN ENTERTAINMENT INC
707569109 · Call
COM$5.03M0.00%219,200+1548.1%
2676DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$5.02M0.00%166,275-50.3%
2677MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$5.01M0.00%507,023-44.5%
2678RIGETTI COMPUTING INC
RGTI · 76655K103
COMMON STOCK$5M0.00%3,761,742+268.1%
2679VANGUARD WHITEHALL FDS
VYM · 921946406
HIGH DIV YLD$5M0.00%48,406+46.4%
2680WESTAMERICA BANCORPORATION
WABC · 957090103
COM$5M0.00%115,607+38.9%
2681XPENG INC
XPEV · 98422D105
ADS$5M0.00%272,271-45.0%
2682QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$5M0.00%8,240,257+33.6%
2683
LAS VEGAS SANDS CORP
517834107 · Call
COM$4.99M0.00%108,900-50.0%
2684
BURFORD CAP LTD
G17977110
ORD SHS$4.98M0.00%356,029-69.4%
2685ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$4.98M0.00%347,165-51.2%
2686GENMAB A/S
GMAB · 372303206
SPONSORED ADS$4.98M0.00%141,213+1714.8%
2687CLARIVATE PLC
CLVT · G21810109
ORD SHS$4.98M0.00%741,774New
2688
ISHARES TR
464287556 · Call
ISHARES BIOTECH$4.98M0.00%40,700+160.9%
2689RE MAX HLDGS INC
RMAX · 75524W108
CL A$4.98M0.00%384,554+1663.4%
2690
AXON ENTERPRISE INC
05464C101 · Put
COM$4.97M0.00%25,000New
2691BYLINE BANCORP INC
BY · 124411109
COM$4.97M0.00%252,142+55.3%
2692COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$4.96M0.00%113,221-39.9%
2693RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$4.96M0.00%1,402,000-40.7%
2694HEARTLAND EXPRESS INC
HTLD · 422347104
COM$4.95M0.00%336,847+458.3%
2695ATOUR LIFESTYLE HLDGS LTD
ATAT · 04965M106
SPONSORED ADS$4.95M0.00%262,474New
2696THE REALREAL INC
REAL · 88339P101
COM$4.94M0.00%2,343,239-22.4%
2697WATERS CORP
WAT · 941848103
COM$4.94M0.00%18,018-71.5%
2698UPBOUND GROUP INC
UPBD · 76009N100
COM$4.94M0.00%167,728+18.7%
2699GROUPON INC
GRPN · 399473206
COM NEW$4.94M0.00%322,359+6.7%
2700BARCLAYS PLC
BCS · 06738E204
ADR$4.93M0.00%633,367-77.1%
2701
APTIV PLC
G6095L109 · Call
SHS$4.93M0.00%50,000New
2702SOPHIA GENETICS SA
SOPH · H82027105
ORDINARY SHARES$4.93M0.00%1,931,392+19.5%
2703ALPHA TEKNOVA INC
TKNO · 02080L102
COM$4.92M0.00%1,764,570+32.6%
2704GLOBAL X FDS
GTLL · 37954Y871
GLOBAL X URANIUM$4.9M0.00%181,151+139.2%
2705
SPECTRUM BRANDS HLDGS INC NE
84790A105 · Put
COM$4.89M0.00%62,400-35.9%
2706BLACKSTONE MORTGAGE TRUST IN
BXMT · 09257WAE0
NOTE 5.500% 3/1$4.89M0.00%5,500,000New
2707CARTESIAN GROWTH CORP II
RENEF · G19305112
CLASS A ORD$4.89M0.00%450,000
2708INNOVIVA INC
INVA · 45781M101
COM$4.87M0.00%375,136-63.7%
2709SOLARWINDS CORP
0OIA · 83417Q204
COM NEW$4.85M0.00%513,835-30.0%
2710
SCORPIO TANKERS INC
Y7542C130 · Call
SHS$4.85M0.00%89,600New
2711BENCHMARK ELECTRS INC
BHE · 08160H101
COM$4.84M0.00%199,541-4.7%
2712MILLERKNOLL INC
MLKN · 600544100
COM$4.84M0.00%197,971-61.4%
2713MATERIALISE NV
MTLS · 57667T100
SPONSORED ADS$4.84M0.00%881,311-21.1%
2714HAYWARD HLDGS INC
HAYW · 421298100
COM$4.83M0.00%342,588+29.6%
2715FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$4.82M0.00%2,604,732-1.9%
2716
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$4.81M0.00%29,000New
2717GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$4.81M0.00%115,917+254.2%
2718VESTA REAL ESTATE CORP
VTMX · 92540K109
ADS$4.81M0.00%146,283-73.1%
2719OPORTUN FINL CORP
OPRT · 68376D104
COM$4.8M0.00%664,940-31.8%
2720
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$4.8M0.00%374,400-80.1%
2721
HASBRO INC
418056107 · Put
COM$4.79M0.00%72,400+23.1%
2722
CANADIAN NAT RES LTD
136385101 · Call
COM$4.77M0.00%73,800-0.7%
2723IDACORP INC
IDA · 451107106
COM$4.77M0.00%50,927-88.6%
2724IPG PHOTONICS CORP
IPGP · 44980X109
COM$4.77M0.00%46,945-60.4%
2725ISHARES TR
EWU · 46435G334
MSCI UK ETF NEW$4.76M0.00%150,585-60.8%
2726COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$4.76M0.00%544,513-37.0%
2727ARCHER AVIATION INC
ACHR · 03945R102
COM CL A$4.76M0.00%940,466-38.0%
2728
IRIS ENERGY LTD
Q4982L109
ORDINARY SHARES$4.76M0.00%1,281,991-19.5%
2729PATRIA INVESTMENTS LIMITED
PAX · G69451105
COM CL A$4.75M0.00%326,061+115.7%
2730
ALPHA METALLURGICAL RESOUR I
020764106 · Put
COM$4.75M0.00%18,300New
2731LADDER CAP CORP
LADR · 505743104
CL A$4.75M0.00%463,043+23.3%
2732SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$4.75M0.00%48,173+85.2%
2733
RAYZEBIO INC
75525N107
COM$4.75M0.00%213,757New
2734ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$4.74M0.00%723,503+191.4%
2735
BLOCK H & R INC
093671105 · Call
COM$4.74M0.00%110,000New
2736RYDER SYS INC
R · 783549108
COM$4.73M0.00%44,270-18.0%
2737
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$4.73M0.00%302,600New
2738
CSX CORP
126408103 · Call
COM$4.73M0.00%153,800-8.3%
2739AURORA INNOVATION INC
AUR · 051774107
CLASS A COM$4.73M0.00%2,012,023+2.4%
2740AVIDITY BIOSCIENCES INC
RNAGBP · 05370A108
COM$4.72M0.00%740,496+1540.4%
2741INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$4.72M0.00%63,184-33.5%
2742BRP GROUP INC
BWIN · 05589G102
COM CL A$4.72M0.00%203,127-41.8%
2743
VOYA FINANCIAL INC
929089100 · Put
COM$4.72M0.00%71,000New
2744HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$4.71M0.00%1,253,835+97.2%
2745
BROOGE ENERGY LTD
G1611B107
SHS$4.71M0.00%941,990-0.5%
2746FB FINL CORP
FBK · 30257X104
COM$4.71M0.00%166,070+223.0%
2747
CHURCHILL CAPITAL CORP VI
17143W101
COM CL A$4.7M0.00%449,998
2748
TWILIO INC
90138F102 · Put
CL A$4.69M0.00%80,200New
2749
WELLTOWER INC
95040Q104 · Call
COM$4.69M0.00%57,300-13.8%
2750EMEREN GROUP LTD
VQKA · 75971T301
SPONSORED ADS$4.68M0.00%1,520,319-29.0%
2751DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$4.68M0.00%59,050-20.8%
2752CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$4.68M0.00%221,038-60.4%
2753PPL CORP
PPL · 69351T106
COM$4.67M0.00%198,311-94.8%
2754DOCGO INC
DCGO · 256086109
COM$4.67M0.00%876,253+63.3%
2755VITAL FARMS INC
VITL · 92847W103
COM$4.66M0.00%402,033-15.0%
2756ENERGY VAULT HOLDINGS INC
NRGV · 29280W109
COM$4.65M0.00%1,825,104+99.8%
2757
CELSIUS HLDGS INC
15118V207 · Put
COM NEW$4.65M0.00%27,100+287.1%
2758CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$4.65M0.00%34,863-89.7%
2759
DESPEGAR COM CORP
G27358103
ORD SHS$4.64M0.00%640,587-5.0%
2760
SHERWIN WILLIAMS CO
824348106 · Put
COM$4.64M0.00%18,200+1300.0%
2761
TAKEDA PHARMACEUTICAL CO LTD
874060205 · Call
SPONSORED ADS$4.64M0.00%300,000-40.0%
2762EURONET WORLDWIDE INC
EEFT · 298736109
COM$4.64M0.00%58,460+197.2%
2763CHEESECAKE FACTORY INC
CAKE · 163072101
COM$4.64M0.00%153,118-64.1%
2764EYEPOINT PHARMACEUTICALS INC
EYPT · 30233G209
COM NEW$4.64M0.00%580,629+71.3%
2765
CALLON PETE CO DEL
13123X508
COM$4.64M0.00%118,562-73.1%
2766
KE HLDGS INC
482497104 · Call
SPONSORED ADS$4.64M0.00%298,800+149.0%
2767HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$4.64M0.00%157,838-68.4%
2768
SOVOS BRANDS INC
84612U107
COM$4.64M0.00%205,560-77.5%
2769CIMPRESS PLC
CMPR · G2143T103
SHS EURO$4.63M0.00%66,186+190.4%
2770LIFECORE BIOMEDICAL INC
LFCR · 514766104
COM$4.63M0.00%613,287+63.3%
2771ODDITY TECH LTD
ODD · M7518J104
SHS CL A$4.63M0.00%163,145New
2772
THESEUS PHARMACEUTICALS INC
88369M101
COM$4.62M0.00%1,717,862+1231.7%
2773
KEYSIGHT TECHNOLOGIES INC
49338L103 · Put
COM$4.62M0.00%34,900+1063.3%
2774OAKTREE SPECIALTY LENDING CO
OCSL · 67401P405
COM$4.61M0.00%229,156+14.3%
2775KNIFE RIVER CORP
KNF · 498894104
COMMON STOCK$4.61M0.00%94,392+139.1%
2776DYNATRACE INC
DT · 268150109
COM NEW$4.59M0.00%98,190-82.9%
2777
VARONIS SYS INC
922280102 · Call
COM$4.58M0.00%150,000New
2778
RANGE RES CORP
75281A109 · Call
COM$4.57M0.00%141,100-15.5%
2779
AUTOZONE INC
053332102 · Call
COM$4.57M0.00%1,800-65.4%
2780
LAUDER ESTEE COS INC
518439104 · Put
CL A$4.57M0.00%31,600+2533.3%
2781MATSON INC
MATX · 57686G105
COM$4.57M0.00%51,478-17.6%
2782
ENPHASE ENERGY INC
29355A107 · Put
COM$4.57M0.00%38,000-48.9%
2783ASANA INC
ASAN · 04342Y104
CL A$4.57M0.00%249,339-83.3%
2784GRANITE RIDGE RESOURCES INC
GRNT · 387432107
COM$4.56M0.00%747,826New
2785COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$4.56M0.00%1,356,537+508.1%
2786GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$4.56M0.00%77,696-8.5%
2787DARLING INGREDIENTS INC
DAR · 237266101
COM$4.55M0.00%87,177-69.8%
2788RPT REALTY
RPTUSD · 74971D101
SH BEN INT$4.54M0.00%429,651-23.7%
2789BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$4.54M0.00%154,270+37.6%
2790DRDGOLD LIMITED
DRD · 26152H301
SPON ADR REPSTG$4.53M0.00%546,156+120.6%
2791CIRCOR INTL INC
CIR2USD · 17273K109
COM$4.53M0.00%81,263-17.7%
2792
PVH CORPORATION
693656100 · Put
COM$4.53M0.00%59,200New
2793ECOPETROL S A
EC · 279158109
SPONSORED ADS$4.53M0.00%390,948New
2794
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$4.52M0.00%49,100+41.1%
2795
BP PLC
055622104 · Call
SPONSORED ADR$4.52M0.00%116,800-17.3%
2796VANGUARD INDEX FDS
VB · 922908751
SMALL CP ETF$4.51M0.00%23,865New
2797DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$4.51M0.00%354,190+42.9%
2798
PBF ENERGY INC
69318G106 · Put
CL A$4.5M0.00%84,000New
2799ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$4.49M0.00%43,810+75.7%
2800GAP INC
GAP · 364760108
COM$4.49M0.00%422,442-53.2%
2801
VECTOR GROUP LTD
92240M108 · Put
COM$4.48M0.00%420,700+111.1%
2802
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$4.47M0.00%165,194-43.4%
2803SHOPIFY INC
SHOP · 82509LAA5
NOTE 0.125%11/0$4.46M0.00%5,000,000-76.7%
2804FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$4.46M0.00%1,004,682+74.8%
2805CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$4.44M0.00%110,814+2.3%
2806
CHEWY INC
16679L109 · Put
CL A$4.44M0.00%242,900-0.9%
2807
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Put
CL A$4.43M0.00%65,400+1495.1%
2808GRAND CANYON ED INC
LOPE · 38526M106
COM$4.43M0.00%37,864+0.0%
2809
NUTRIEN LTD
67077M108 · Call
COM$4.42M0.00%71,600+472.8%
2810
CERIDIAN HCM HLDG INC
15677JAD0
NOTE 0.250% 3/1$4.41M0.00%5,000,000New
2811DANAOS CORPORATION
DAC · Y1968P121
SHS$4.41M0.00%66,550-19.0%
2812BUCKLE INC
BKE · 118440106
COM$4.4M0.00%131,836-24.1%
2813
BANK OZK LITTLE ROCK ARK
06417N103 · Put
COM$4.39M0.00%118,500+46.5%
2814FATE THERAPEUTICS INC
FATE · 31189P102
COM$4.38M0.00%2,064,238+230.2%
2815
BLACKSTONE MTG TR INC
09257W100 · Put
COM CL A$4.37M0.00%201,100New
2816FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$4.37M0.00%75,579+159.4%
2817SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$4.37M0.00%176,353-77.9%
2818CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$4.37M0.00%273,478-33.7%
2819MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$4.36M0.00%13,296-59.7%
2820
TOAST INC
888787108 · Call
CL A$4.36M0.00%232,900+2076.6%
2821ENI S P A
E · 26874R108
SPONSORED ADR$4.36M0.00%136,469+130.5%
2822H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$4.35M0.00%100,776+18.4%
2823CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$4.35M0.00%158,157+662.6%
2824MOTORCAR PTS AMER INC
MPAA · 620071100
COM$4.35M0.00%537,964-47.3%
2825GAMBLING COM GROUP LIMITED
GAMB · G3R239101
ORDINARY SHARES$4.35M0.00%332,703+79.3%
2826CLOVER HEALTH INVESTMENTS CO
CLOV · 18914F103
COM CL A$4.35M0.00%4,024,668-13.5%
2827GREIF INC
GEF/B · 397624206
CL B$4.33M0.00%64,984+1256.9%
2828ENTEGRIS INC
ENTG · 29362U104
COM$4.32M0.00%45,958-58.2%
2829MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$4.31M0.00%136,403New
2830BLACKLINE INC
BL · 09239BAD1
NOTE 3/1$4.31M0.00%5,000,000New
2831
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$4.3M0.00%24,300-46.2%
2832C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$4.3M0.00%49,949-17.6%
2833SUTRO BIOPHARMA INC
STRO · 869367102
COM$4.3M0.00%1,239,251-17.6%
2834
TRUIST FINL CORP
89832Q109 · Put
COM$4.29M0.00%149,900-26.3%
2835DOUGLAS ELLIMAN INC
DOUG · 25961D105
COM$4.29M0.00%1,897,062-27.4%
2836
BEIGENE LTD
07725L102 · Call
SPONSORED ADR$4.28M0.00%23,800New
2837FERROGLOBE PLC
GSM · G33856108
SHS$4.27M0.00%821,440+121.3%
2838EQUIFAX INC
EFX · 294429105
COM$4.27M0.00%23,300+83.1%
2839HANESBRANDS INC
HN9 · 410345102
COM$4.27M0.00%1,077,665-66.4%
2840
POLESTAR AUTOMOTIVE HLDG UK
731105201
ADS A$4.25M0.00%1,611,475New
2841XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$4.25M0.00%360,999-62.4%
2842LAUREATE EDUCATION INC
LAUR · 518613203
COMMON STOCK$4.25M0.00%301,274-74.2%
2843
BUNGE LIMITED
G16962105
COM$4.24M0.00%39,185-82.3%
2844MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$4.24M0.00%77,376-17.7%
2845LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$4.24M0.00%3,885,753+47.5%
2846XERIS BIOPHARMA HOLDINGS INC
XERS · 98422E103
COM$4.23M0.00%2,274,144+25.6%
2847
SPIRIT AIRLS INC
848577102 · Call
COM$4.23M0.00%256,200+137.4%
2848
AVID TECHNOLOGY INC
05367P100
COM$4.23M0.00%157,264-8.2%
28494D MOLECULAR THERAPEUTICS IN
FDMT · 35104E100
COM$4.22M0.00%331,516+19.0%
2850
VENTAS INC
92276F100 · Call
COM$4.21M0.00%100,000+0.5%
2851PROG HOLDINGS INC
PRG · 74319R101
COM NPV$4.21M0.00%126,826-47.3%
2852PARK AEROSPACE CORP
PKE · 70014A104
COM$4.21M0.00%270,877-40.3%
2853SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$4.21M0.00%681,800-70.9%
2854OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$4.2M0.00%109,649-70.2%
2855ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$4.2M0.00%1,319,928-39.4%
2856CONSTRUCTION PARTNERS INC
ROAD · 21044C107
COM CL A$4.2M0.00%114,750+607.1%
2857
INSULET CORP
45784P101 · Put
COM$4.19M0.00%26,300-20.5%
2858ARK ETF TR
ARKK · 00214Q104
INNOVATION ETF$4.19M0.00%105,664+327.0%
2859ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$4.19M0.00%382,718-28.8%
2860BANCO SANTANDER S.A.
SAN · 05964H105
ADR$4.19M0.00%1,113,515New
2861ABEONA THERAPEUTICS INC
ABEO · 00289Y206
COM NEW$4.19M0.00%994,426+43.5%
2862BANCO BILBAO VIZCAYA ARGENTA
BBVA · 05946K101
SPONSORED ADR$4.18M0.00%519,769-68.0%
2863ILLUMINA INC
ILMN · 452327109
COM$4.17M0.00%30,403New
2864
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$4.16M0.00%398,369-44.0%
2865TRINET GROUP INC
TNET · 896288107
COM$4.16M0.00%35,720-89.3%
2866PORTILLOS INC
PTLO · 73642K106
COM CL A$4.16M0.00%270,336-46.5%
2867
HUNTINGTON BANCSHARES INC
446150104 · Call
COM$4.16M0.00%400,000New
2868TYLER TECHNOLOGIES INC
TYL · 902252105
COM$4.16M0.00%10,766-89.8%
2869FULTON FINL CORP PA
FULT · 360271100
COM$4.16M0.00%343,134-43.4%
2870
ARCUS BIOSCIENCES INC
03969F109 · Call
COM$4.15M0.00%231,300+12.7%
2871
IQVIA HLDGS INC
46266C105 · Put
COM$4.15M0.00%21,100+779.2%
2872REGENCY CTRS CORP
REG · 758849103
COM$4.15M0.00%69,801-77.2%
2873ARS PHARMACEUTICALS INC
SPRY · 82835W108
COM$4.15M0.00%1,097,525-8.5%
2874
LIVE OAK CRESTVIEW CLIMATE A
538086109
CL A COM$4.15M0.00%400,000-50.0%
2875INTERNATIONAL MNY EXPRESS IN
IMXI · 46005L101
COM$4.14M0.00%244,694-54.6%
2876
TERADYNE INC
880770102 · Call
COM$4.14M0.00%41,200+145.2%
2877
BIONTECH SE
09075V102 · Call
SPONSORED ADS$4.13M0.00%38,000-7.1%
2878
GAP INC
364760108 · Put
COM$4.12M0.00%387,700-5.8%
2879BLEND LABS INC
BLND · 09352U108
CL A$4.11M0.00%3,002,433-12.9%
2880
ARES ACQUISITION CORP II
G33033104
SHS CLASS A$4.11M0.00%400,000New
2881SIRIUS XM HOLDINGS INC
SIRI · 82968B103
COM$4.1M0.00%907,901-66.5%
2882VANGUARD INTL EQUITY INDEX F
VEU · 922042775
ALLWRLD EX US$4.1M0.00%79,112+90.0%
2883PRICE T ROWE GROUP INC
TROW · 74144T108
COM$4.1M0.00%39,056-59.2%
2884METHODE ELECTRS INC
MEI · 591520200
COM$4.09M0.00%179,198+298.1%
2885PRUDENTIAL PLC
PUK · 74435K204
ADR$4.09M0.00%186,663+664.6%
2886RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$4.09M0.00%67,410+797.6%
2887VROOM INC
VRM · 92918V109
COM$4.09M0.00%3,650,834+315.8%
2888
TRANSOCEAN LTD
H8817H100 · Call
REG SHS$4.09M0.00%497,800+37.7%
2889ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$4.09M0.00%49,515+18.9%
2890ISHARES INC
EWC · 464286509
MSCI CDA ETF$4.08M0.00%121,944+44.7%
2891PAGERDUTY INC
PD · 69553P100
COM$4.08M0.00%181,380-75.5%
2892RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$4.08M0.00%1,734,670+533.1%
2893
TRAVELERS COMPANIES INC
89417E109 · Put
COM$4.07M0.00%24,900+1.2%
2894
SMARTSHEET INC
83200N103 · Call
COM CL A$4.07M0.00%100,500New
2895
CORCEPT THERAPEUTICS INC
218352102 · Call
COM$4.06M0.00%148,900New
2896
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$4.05M0.00%397,400-64.9%
2897NIO INC
NIO · 62914V106
SPON ADS$4.05M0.00%448,241+40.4%
2898KEZAR LIFE SCIENCES INC
KZR · 49372L100
COM$4.05M0.00%3,402,113-9.1%
2899NOVANTA INC
NOVT · 67000B104
COM$4.04M0.00%28,133+42.9%
2900ZIFF DAVIS INC
ZD · 48123V102
COM$4.03M0.00%63,348+193.1%
2901AAR CORP
AIR · 000361105
COM$4.03M0.00%67,766+76.6%
2902AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$4.03M0.00%534,115+107.7%
2903
EAGLE BULK SHIPPING INC
Y2187A150
COM$4.03M0.00%95,924+884.6%
2904HARROW INC
HROW · 415858109
COM$4.03M0.00%280,370New
2905
SAP SE
803054204 · Call
SPON ADR$4.02M0.00%31,100+94.4%
2906
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$4.02M0.00%26,000-38.5%
2907
HUNTSMAN CORP
447011107 · Put
COM$4.01M0.00%164,500+223.8%
2908
CALLON PETE CO DEL
13123X508 · Put
COM$4.01M0.00%102,600-2.3%
2909ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$4.01M0.00%42,852New
2910
ONEMAIN HLDGS INC
68268W103 · Put
COM$4.01M0.00%100,000
2911
KROGER CO
501044101 · Put
COM$4M0.00%89,400-51.4%
2912
NEWMONT CORP
651639106 · Call
COM$3.99M0.00%108,100-47.5%
2913SNAP INC
SNAP · 83304A106
CL A$3.99M0.00%448,112-19.8%
2914EXPENSIFY INC
EXFY · 30219Q106
COM CL A$3.99M0.00%1,227,652+204.7%
2915PALOMAR HLDGS INC
PLMR · 69753M105
COM$3.98M0.00%78,451+488.4%
2916
MASIMO CORP
574795100 · Put
COM$3.98M0.00%45,400New
2917
PLUG POWER INC
72919P202 · Call
COM NEW$3.98M0.00%523,400+914.3%
2918CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$3.98M0.00%340,271+8.0%
2919ISHARES TR
IWN · 464287630
RUS 2000 VAL ETF$3.98M0.00%29,344+3.8%
2920FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$3.98M0.00%253,994-26.3%
2921
C3 AI INC
12468P104 · Put
CL A$3.97M0.00%155,600New
2922BAIN CAP SPECIALTY FIN INC
BCSF · 05684B107
COM STK$3.97M0.00%259,033-15.4%
2923WATSCO INC
WSO · 942622200
COM$3.96M0.00%10,495New
2924
FLUOR CORP NEW
343412102 · Put
COM$3.96M0.00%108,000New
2925MAGNITE INC
MGNI · 55955D100
COM$3.96M0.00%525,321+1110.7%
2926SABRE CORP
SABR · 78573M104
COM$3.96M0.00%881,832-32.6%
2927PROTO LABS INC
PRLB · 743713109
COM$3.95M0.00%149,593-30.8%
2928BLACKBAUD INC
BLKB · 09227Q100
COM$3.95M0.00%56,111+63.2%
2929X4 PHARMACEUTICALS INC
ASNSUSD · 98420X103
COM$3.94M0.00%3,615,964-33.7%
2930SCHWAB STRATEGIC TR
SCHX · 808524201
US LRG CAP ETF$3.94M0.00%77,874+88.8%
2931CHART INDS INC
GTLS · 16115Q308
COM$3.94M0.00%23,299New
2932
TARGET CORP
87612E106 · Call
COM$3.94M0.00%35,600+158.0%
2933
APELLIS PHARMACEUTICALS INC
03753U106 · Put
COM$3.93M0.00%103,400+327.3%
2934
RANGE RES CORP
75281A109 · Put
COM$3.93M0.00%121,300-40.3%
2935TPG RE FIN TR INC
TRTX · 87266M107
COM$3.93M0.00%583,906+35.9%
2936
TELEFLEX INCORPORATED
879369106 · Call
COM$3.93M0.00%20,000+300.0%
2937
ITURAN LOCATION AND CONTROL
M6158M104
SHS$3.92M0.00%131,066+37.1%
2938ASTEC INDS INC
ASTE · 046224101
COM$3.92M0.00%83,147+61.3%
2939RXO INC
RXO · 74982T103
COMMON STOCK$3.91M0.00%198,351New
2940
MYRIAD GENETICS INC
62855J104 · Call
COM$3.91M0.00%243,900New
2941
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Call
COM$3.9M0.00%39,000+1.3%
2942INDEPENDENT BK CORP MASS
INDB · 453836108
COM$3.9M0.00%79,473-33.9%
2943PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$3.9M0.00%68,149-25.2%
2944KIMBALL ELECTRONICS INC
KE · 49428J109
COM$3.9M0.00%142,280-49.4%
2945PRIMERICA INC
PRI · 74164M108
COM$3.89M0.00%20,075+93.1%
2946
INVESCO EXCH TRADED FD TR II
46138G706 · Put
SOLAR ETF$3.89M0.00%75,200+45.7%
2947ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$3.89M0.00%55,686+143.1%
2948PULMONX CORP
LUNG · 745848101
COM$3.89M0.00%376,633-35.0%
2949ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$3.89M0.00%582,178+17.5%
2950ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$3.88M0.00%108,948+96.5%
2951PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$3.88M0.00%691,015+44.4%
2952
JAZZ PHARMACEUTICALS PLC
G50871105 · Call
SHS USD$3.88M0.00%30,000New
2953NEUMORA THERAPEUTICS INC.
NMRA · 640979100
COM$3.88M0.00%274,748New
2954IRADIMED CORP
IRMD · 46266A109
COM$3.87M0.00%87,179+57.6%
2955NATIONAL WESTN LIFE GROUP IN
NWLIEUR · 638517102
CL A$3.87M0.00%8,835New
2956UROGEN PHARMA LTD
URGN · M96088105
COM$3.86M0.00%275,785+43.5%
2957RMR GROUP INC
RMR · 74967R106
CL A$3.86M0.00%157,248-17.3%
2958
GUARDANT HEALTH INC
40131M109 · Call
COM$3.85M0.00%130,000New
2959COSTAMARE INC
CMRE · Y1771G102
SHS$3.85M0.00%400,387+781.5%
2960TEMPUR SEALY INTL INC
SGI · 88023U101
COM$3.85M0.00%88,822-85.0%
2961PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$3.85M0.00%176,859-58.1%
2962SCORPIO TANKERS INC
STNG · Y7542C130
SHS$3.84M0.00%71,017-70.2%
2963XBIOTECH INC
XBIT · 98400H102
COM$3.84M0.00%931,444-3.0%
2964DADA NEXUS LTD
D0A · 23344D108
ADS$3.84M0.00%861,978+696.6%
2965STEWART INFORMATION SVCS COR
STC · 860372101
COM$3.83M0.00%87,453+998.7%
2966INFINERA CORP
INFNEUR · 45667G103
COM$3.83M0.00%915,183+122.2%
2967NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$3.82M0.00%175,847+345.5%
2968OXFORD INDS INC
OXM · 691497309
COM$3.81M0.00%39,680-78.5%
2969
HERCULES CAPITAL INC
427096508 · Put
COM$3.81M0.00%231,900+121.9%
2970
ANYWHERE REAL ESTATE INC
75605Y106
COM$3.8M0.00%591,205-16.9%
2971ISHARES TR
EIDO · 46429B309
MSCI INDONIA ETF$3.8M0.00%170,660+370.5%
2972LIBERTY MEDIA CORP DEL
LLYVK* · 531229722
COM LBTY LIV S C$3.8M0.00%118,289New
2973
ALASKA AIR GROUP INC
011659109 · Call
COM$3.79M0.00%102,100-24.6%
2974FIFTH THIRD BANCORP
FITB · 316773100
COM$3.79M0.00%149,456-95.6%
2975
BARRICK GOLD CORP
067901108 · Put
COM$3.78M0.00%260,000-61.7%
2976MANITOWOC CO INC
MTW · 563571405
COM NEW$3.78M0.00%251,151-56.7%
2977MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$3.78M0.00%25,857-7.7%
2978
SYNDAX PHARMACEUTICALS INC
87164F105 · Call
COM$3.78M0.00%260,000New
2979LIFESTANCE HEALTH GROUP INC
LFST · 53228F101
COM$3.77M0.00%548,908-52.7%
2980TECNOGLASS INC
TGLS · G87264100
ORD SHS$3.77M0.00%114,344-72.6%
2981PGT INNOVATIONS INC
PGTIUSD · 69336V101
COM$3.77M0.00%135,741-67.8%
2982H WORLD GROUP LTD
HTHT · 44332N106
SPONSORED ADS$3.76M0.00%95,416+146.9%
2983TWO HBRS INVT CORP
TWO · 90187B804
COM$3.76M0.00%284,158+711.2%
2984ARMOUR RESIDENTIAL REIT INC
ARRUSD · 042315507
COM NEW$3.76M0.00%884,964New
2985PDF SOLUTIONS INC
PDFS · 693282105
COM$3.76M0.00%115,904-35.5%
2986
WEST PHARMACEUTICAL SVSC INC
955306105 · Put
COM$3.75M0.00%10,000+100.0%
2987ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$3.74M0.00%14,407+7.4%
2988PEDIATRIX MEDICAL GROUP INC
MD · 58502B106
COM$3.74M0.00%294,285+142.4%
2989CUBESMART
CUBE · 229663109
COM$3.73M0.00%97,826-37.3%
2990
GOODYEAR TIRE & RUBR CO
382550101 · Call
COM$3.73M0.00%300,000New
2991DANA INC
DAN · 235825205
COM$3.73M0.00%254,125-64.6%
2992
WESTERN ALLIANCE BANCORP
957638109 · Call
COM$3.72M0.00%80,900New
2993NCINO INC
NCNO · 63947X101
COM$3.72M0.00%116,941+848.0%
2994FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$3.72M0.00%167,480-36.0%
2995OBSIDIAN ENERGY LTD
OBE · 674482203
COM$3.72M0.00%451,012+203.5%
2996
HARTFORD FINL SVCS GROUP INC
416515104 · Call
COM$3.72M0.00%52,400New
2997COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$3.72M0.00%108,455-33.3%
2998PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$3.72M0.00%70,665+43.5%
2999INNOSPEC INC
IOSP · 45768S105
COM$3.71M0.00%36,317+55.9%
3000GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$3.71M0.00%284,328+18.2%
3001TRUSTMARK CORP
TRMK · 898402102
COM$3.7M0.00%170,412+51.3%
3002
LIVANOVA PLC
G5509L101 · Call
SHS$3.7M0.00%70,000+600.0%
3003UBS GROUP AG
UBS · H42097107
SHS$3.7M0.00%150,159-45.7%
3004MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$3.7M0.00%91,346+604.1%
3005VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$3.7M0.00%390,292+67.4%
3006
WARNER BROS DISCOVERY INC
934423104 · Put
COM SER A$3.69M0.00%340,000+212.5%
3007RANGE RES CORP
RRC · 75281A109
COM$3.68M0.00%113,663+139.2%
3008VANGUARD INDEX FDS
VUG · 922908736
GROWTH ETF$3.68M0.00%13,521New
3009UNIVERSAL HEALTH RLTY INCOME
UHT · 91359E105
SH BEN INT$3.67M0.00%90,760+188.8%
3010
CHESAPEAKE ENERGY CORP
165167735 · Put
COM$3.66M0.00%42,400+365.9%
3011
CUMMINS INC
231021106 · Put
COM$3.66M0.00%16,000-84.1%
3012ZIPRECRUITER INC
ZIP · 98980B103
CL A$3.65M0.00%304,668New
3013
NEWMONT CORP
651639106 · Put
COM$3.65M0.00%98,700+306.2%
3014NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$3.64M0.00%35,748-39.6%
3015LIMBACH HLDGS INC
LMB · 53263P105
COM$3.63M0.00%114,554-13.6%
3016AFYA LTD
AFYA · G01125106
CL A COM$3.63M0.00%229,844-45.0%
3017
CAMECO CORP
13321L108 · Call
COM$3.63M0.00%91,500New
3018
NU HLDGS LTD
G6683N103 · Put
ORD SHS CL A$3.63M0.00%500,000New
3019WP CAREY INC
WPC · 92936U109
COM$3.62M0.00%67,002New
3020GLADSTONE LD CORP
LAND · 376549101
COM$3.62M0.00%254,541+150.4%
3021ATS CORPORATION
ATS · 00217Y104
COM$3.61M0.00%84,581+56.8%
3022GATX CORP
GATX · 361448103
COM$3.6M0.00%33,100-84.3%
3023HUMACYTE INC
HUMA · 44486Q103
COM$3.59M0.00%1,226,409New
3024
ILLINOIS TOOL WKS INC
452308109 · Put
COM$3.59M0.00%15,600+875.0%
3025MODIVCARE INC
MODVQ · 60783X104
COM$3.59M0.00%113,821-34.9%
3026
FIDELITY NATL INFORMATION SV
31620M106 · Put
COM$3.58M0.00%64,800+49.0%
3027VIAVI SOLUTIONS INC
VIAV · 925550105
COM$3.57M0.00%391,089+9.1%
3028
MOODYS CORP
615369105 · Put
COM$3.57M0.00%11,300-54.1%
3029
STEEL DYNAMICS INC
858119100 · Call
COM$3.57M0.00%33,300-19.2%
3030
RH
74967X103 · Call
COM$3.57M0.00%13,500New
3031FORRESTER RESH INC
FORR · 346563109
COM$3.57M0.00%123,473+31.7%
3032
COPA HOLDINGS SA
P31076105 · Put
CL A$3.56M0.00%40,000New
3033MERCURY SYS INC
MRCY · 589378108
COM$3.56M0.00%96,069+123.9%
3034FTC SOLAR INC
FTCI · 30320C103
COM$3.56M0.00%2,780,738+42.8%
3035INTEGRAL AD SCIENCE HLDNG CO
IAS · 45828L108
COM$3.56M0.00%299,200+53.9%
3036
EPAM SYS INC
29414B104 · Put
COM$3.55M0.00%13,900+26.4%
3037WAFD INC
WAFD · 938824109
COM$3.55M0.00%138,676+142.5%
3038CENTURY ALUM CO
CENX · 156431108
COM$3.55M0.00%493,923+1779.5%
3039
JACOBS SOLUTIONS INC
46982L108 · Put
COM$3.54M0.00%25,900New
3040MAXEON SOLAR TECHNOLOGIES LT
MAXNQ · Y58473102
SHS$3.53M0.00%304,993-76.2%
3041
BAUSCH HEALTH COS INC
071734107 · Call
COM$3.52M0.00%428,800New
3042
NORTHROP GRUMMAN CORP
666807102 · Call
COM$3.52M0.00%8,000-52.4%
3043NEWMARK GROUP INC
NMRK · 65158N102
CL A$3.52M0.00%547,598+557.3%
3044
YPF SOCIEDAD ANONIMA
984245100 · Call
SPON ADR CL D$3.51M0.00%286,300+30.1%
3045EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$3.5M0.00%94,827-84.6%
3046
DYNATRACE INC
268150109 · Call
COM NEW$3.5M0.00%75,000New
3047
NUTANIX INC
67059N108 · Put
CL A$3.5M0.00%100,400New
3048SENSEONICS HLDGS INC
SENS · 81727U105
COM$3.5M0.00%5,798,082-10.6%
3049GUARDANT HEALTH INC
GH · 40131MAB5
NOTE 11/1$3.5M0.00%5,000,000New
3050SKILLZ INC
SKLZ · 83067L208
COM CL A$3.5M0.00%685,504+140.1%
3051
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$3.49M0.00%75,400New
3052
KONINKLIJKE PHILIPS N V
500472303 · Call
NY REGIS SHS NEW$3.49M0.00%175,000+483.3%
3053EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$3.49M0.00%189,833+473.7%
3054
NORDSTROM INC
655664100 · Put
COM$3.49M0.00%233,300+1680.9%
3055
OVINTIV INC
69047Q102 · Call
COM$3.48M0.00%73,200-16.2%
3056AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$3.48M0.00%3,052,725+52.2%
3057GOLDMAN SACHS ETF TR
GBIL · 381430529
ACCES TREASURY$3.48M0.00%34,757-12.9%
3058
LANTHEUS HLDGS INC
516544103 · Call
COM$3.47M0.00%50,000
3059CUSTOM TRUCK ONE SOURCE INC
CTOS · 23204X103
COM CL A$3.47M0.00%559,644+1015.0%
3060
PACIFIC BIOSCIENCES CALIF IN
69404D108 · Call
COM$3.47M0.00%415,200+315.2%
3061MINERALYS THERAPEUTICS INC
MLYS · 603170101
COM$3.46M0.00%364,343New
3062CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$3.46M0.00%169,715+167.4%
3063HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$3.46M0.00%105,700-78.4%
3064LOMA NEGRA C I A S A MTN 14
LOMA · 54150E104
SPONSORED ADS$3.46M0.00%574,196+12.2%
3065GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$3.46M0.00%315,537+222.6%
3066BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$3.45M0.00%143,431-26.6%
3067HIGHPEAK ENERGY INC
HPK · 43114Q105
COM$3.44M0.00%204,005-59.5%
3068STONEX GROUP INC
SNEX · 861896108
COM$3.44M0.00%35,520-51.3%
3069AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$3.44M0.00%102,084-74.3%
3070UNITED STATES STL CORP NEW
UTHR · 912909108
COM$3.44M0.00%105,845-93.9%
3071AMERESCO INC
AMRC · 02361E108
CL A$3.44M0.00%89,142-62.5%
3072FIVE9 INC
FIVN · 338307101
COM$3.43M0.00%53,286-81.5%
3073NANO X IMAGING LTD
NNOX · M70700105
ORD SHS$3.42M0.00%520,929+794.4%
3074BRUNSWICK CORP
BC · 117043109
COM$3.41M0.00%43,143-34.8%
3075
SNOWFLAKE INC
833445109 · Call
CL A$3.41M0.00%22,300+64.0%
3076FLUSHING FINL CORP
FFIC · 343873105
COM$3.4M0.00%259,128-8.1%
3077FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$3.39M0.00%37,513-28.1%
3078SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$3.39M0.00%98,332+318.9%
3079
ESSEX PPTY TR INC
297178105 · Call
COM$3.39M0.00%16,000+3.2%
3080
UNITED STATES STL CORP NEW
912909108 · Call
COM$3.39M0.00%104,300+1156.6%
3081APPIAN CORP
APPN · 03782L101
CL A$3.38M0.00%74,118-73.4%
3082SJW GROUP
HTO · 784305104
COM$3.38M0.00%56,228New
3083OCEANFIRST FINL CORP
OCFC · 675234108
COM$3.38M0.00%233,523New
3084
TARGA RES CORP
87612G101 · Call
COM$3.38M0.00%39,400+31.3%
3085NEXTGEN HEALTHCARE INC
QSIIEUR · 65343C102
COM$3.37M0.00%142,196-84.7%
3086
KELLANOVA
487836108 · Call
COM$3.37M0.00%56,600-18.1%
3087JBG SMITH PPTYS
JBGS · 46590V100
COM$3.36M0.00%232,554New
3088
MELCO RESORTS AND ENTMNT LTD
585464100 · Call
ADR$3.36M0.00%340,000+466.7%
3089COCA COLA CONS INC
COKE · 191098102
COM$3.36M0.00%5,284+108.1%
3090RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$3.36M0.00%3,112,106-30.8%
3091CALIX INC
CALX · 13100M509
COM$3.36M0.00%73,263-66.3%
3092
SEMPRA
816851109 · Put
COM$3.35M0.00%49,300+91.1%
3093YEXT INC
YEXT · 98585N106
COM$3.35M0.00%529,551-74.1%
3094CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$3.35M0.00%135,195-70.4%
3095
TRANSMEDICS GROUP INC
89377M109 · Put
COM$3.35M0.00%61,200New
3096CARRIAGE SVCS INC
CSV · 143905107
COM$3.35M0.00%118,527-15.2%
3097HUBBELL INC
HUBB · 443510607
COM$3.34M0.00%10,649-91.8%
3098ANGI INC
ANGI1EUR · 00183L102
COM CL A NEW$3.33M0.00%1,683,077+332.2%
3099INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$3.32M0.00%179,333-69.7%
3100MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$3.32M0.00%399,919+86.5%
3101REGENXBIO INC
RGNX · 75901B107
COM$3.32M0.00%201,722-1.3%
3102
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$3.32M0.00%20,000New
3103ISHARES INC
TUR* · 464286715
MSCI TURKEY ETF$3.32M0.00%85,999New
3104INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$3.31M0.00%1,146,249-56.0%
3105UBIQUITI INC
UI · 90353W103
COM$3.31M0.00%22,788-33.3%
3106
LIBERTY MEDIA CORP DEL
531229813 · Call
COM LBTY SRM S A$3.31M0.00%130,000New
3107SCPHARMACEUTICALS INC
SCPH · 810648105
COM$3.31M0.00%464,559-61.8%
3108
ISHARES TR
464287408 · Put
S&P 500 VAL ETF$3.31M0.00%21,500New
3109
AVIS BUDGET GROUP
053774105 · Put
COM$3.31M0.00%18,400New
3110NEWELL BRANDS INC
NWL · 651229106
COM$3.3M0.00%365,301-1.3%
3111OIL STS INTL INC
OIS · 678026105
COM$3.3M0.00%393,968+242.9%
3112
REVOLUTION MEDICINES INC
76155X100 · Call
COM$3.29M0.00%119,000+41.7%
3113
LESLIES INC
527064109
COM$3.29M0.00%581,795-26.6%
3114CATO CORP NEW
CATO · 149205106
CL A$3.29M0.00%428,928-25.4%
3115HELLO GROUP INC
MOMO · 423403104
ADS$3.28M0.00%470,472+54.5%
3116
HOWMET AEROSPACE INC
443201108 · Put
COM$3.28M0.00%71,000New
3117UNITED FIRE GROUP INC
UFCS · 910340108
COM$3.27M0.00%165,720+269.8%
3118GRAFTECH INTL LTD
EAF · 384313508
COM$3.27M0.00%854,001+34.7%
3119MONTROSE ENVIRONMENTAL GROUP
ONT · 615111101
COM$3.27M0.00%111,726New
3120ISHARES TR
ESGU · 46435G425
ESG AWR MSCI USA$3.27M0.00%34,810-55.0%
3121RANGER ENERGY SVCS INC
RNGR · 75282U104
COM CL A$3.26M0.00%230,090+7.6%
3122XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$3.26M0.00%95,493-55.2%
3123TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$3.26M0.00%93,276+172.7%
3124MICROVAST HOLDINGS INC
MVST · 59516C106
COM$3.26M0.00%1,722,984-31.4%
3125VERTEX ENERGY INC
VTNRUSD · 92534K107
COM$3.25M0.00%730,958-29.6%
3126ISHARES TR
IEFA · 46432F842
CORE MSCI EAFE$3.25M0.00%50,460-35.3%
3127DUPONT DE NEMOURS INC
DD · 26614N102
COM$3.23M0.00%43,344-60.0%
3128COUPANG INC
CPNG · 22266T109
CL A$3.23M0.00%190,060+85.6%
3129
ARK ETF TR
00214Q104 · Call
INNOVATION ETF$3.23M0.00%81,400+159.2%
3130NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$3.23M0.00%803,059+683.1%
3131
SMUCKER J M CO
832696405 · Put
COM NEW$3.22M0.00%26,200+167.3%
3132MERCHANTS BANCORP IND
MBIN · 58844R108
COM$3.22M0.00%116,138+0.8%
3133PROSHARES TR
J40T · 74347B201
PSHS ULTSH 20YRS$3.22M0.00%82,001-25.5%
3134ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$3.21M0.00%1,583,572-7.0%
3135
ROKU INC
77543R102 · Put
COM CL A$3.21M0.00%45,500+579.1%
3136
BREAD FINANCIAL HOLDINGS INC
018581108 · Put
COM$3.21M0.00%93,800+0.4%
3137BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$3.21M0.00%159,942+227.6%
3138CAPITOL FED FINL INC
CFFN · 14057J101
COM$3.21M0.00%672,165+1405.3%
3139PREMIER INC
2655957D · 74051N102
CL A$3.2M0.00%148,870-90.8%
3140
MATCH GROUP INC NEW
57667L107 · Put
COM$3.2M0.00%81,700New
3141
CORCEPT THERAPEUTICS INC
218352102 · Put
COM$3.2M0.00%117,400New
3142CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$3.19M0.00%92,716+66.3%
3143
RALPH LAUREN CORP
751212101 · Put
CL A$3.19M0.00%27,500+38.9%
3144
BROOKDALE SR LIVING INC
112463AC8
NOTE 2.000%10/1$3.19M0.00%4,000,000
3145
KONINKLIJKE PHILIPS N V
500472303 · Put
NY REGIS SHS NEW$3.19M0.00%160,000New
3146DTE ENERGY CO
DTE · 233331107
COM$3.19M0.00%32,117-96.7%
3147
NUTRIEN LTD
67077M108 · Put
COM$3.19M0.00%51,600+115.9%
3148
PENN ENTERTAINMENT INC
707569109 · Put
COM$3.19M0.00%138,800-20.4%
3149D MARKET ELECTR SVCS & TRADI
HEPS · 23292B104
SPONSORED ADS$3.18M0.00%2,393,447+51.3%
3150WSFS FINL CORP
WSFS · 929328102
COM$3.18M0.00%87,157+17.9%
3151TRIPLE FLAG PRECIOUS METAL
TFPM · 89679M104
COM$3.18M0.00%243,059-32.0%
3152PLAYSTUDIOS INC
MYPS · 72815G108
CLASS A COM$3.17M0.00%997,585+122.8%
3153FINANCIAL INSTNS INC
FISI · 317585404
COM$3.17M0.00%188,307-18.7%
3154PC CONNECTION INC
CNXN · 69318J100
COM$3.16M0.00%59,261+361.3%
3155ARROW ELECTRS INC
ARW · 042735100
COM$3.16M0.00%25,253-93.5%
3156
AVANTOR INC
05352A100 · Put
COM$3.16M0.00%150,000+650.0%
3157PAN AMERN SILVER CORP
PAAS · 697900108
COM$3.16M0.00%218,130-83.5%
3158GOPRO INC
GPRO · 38268T103
CL A$3.16M0.00%1,005,679+283.8%
3159PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$3.15M0.00%181,884-49.1%
3160BARINGS BDC INC
BBDC · 06759L103
COM$3.15M0.00%353,668+14.8%
3161INTERNATIONAL SEAWAYS INC
INSW · Y41053102
COM$3.15M0.00%70,012-55.6%
3162
PBF ENERGY INC
69318G106 · Call
CL A$3.15M0.00%58,800+320.0%
3163
JAMF HLDG CORP
47074LAB1
NOTE 0.125% 9/0$3.15M0.00%3,750,000
3164STELLUS CAP INVT CORP
SCM · 858568108
COM$3.15M0.00%231,291-45.5%
3165VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$3.15M0.00%94,961+123.4%
3166
CHESAPEAKE ENERGY CORP
165167735 · Call
COM$3.14M0.00%36,400New
3167
INTERNATIONAL GAME TECHNOLOG
G4863A108 · Call
SHS USD$3.13M0.00%103,300New
3168LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$3.13M0.00%230,192-48.0%
3169
ARES ACQUISITION CORP II
G33033112
UNIT 99/99/9999$3.12M0.00%300,000-57.1%
3170BIG LOTS INC
BIGGQ · 089302103
COM$3.12M0.00%609,721+7.0%
3171
IMMUNOCORE HLDGS PLC
45258D105 · Call
ADS$3.11M0.00%60,000-7.7%
3172CARLYLE GROUP INC
CG · 14316J108
COM$3.11M0.00%103,082New
3173
FIDELITY NATL INFORMATION SV
31620M106 · Call
COM$3.11M0.00%56,200+10.6%
3174
SHOCKWAVE MED INC
82489T104 · Call
COM$3.11M0.00%15,600New
3175
WHOLE EARTH BRANDS INC
96684W100
COM CL A$3.1M0.00%862,257-6.0%
3176
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$3.1M0.00%85,400-16.9%
3177GARMIN LTD
GRMN · H2906T109
SHS$3.1M0.00%29,453+793.6%
3178AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$3.09M0.00%732,146-28.8%
3179KODIAK SCIENCES INC
KOD · 50015M109
COM$3.08M0.00%1,709,433+41.5%
3180AUDIOCODES LTD
AUDC · M15342104
ORD$3.07M0.00%303,886-32.6%
3181WILLIAMS SONOMA INC
WSM · 969904101
COM$3.07M0.00%19,764-85.8%
3182
SYNCHRONY FINANCIAL
87165B103 · Put
COM$3.06M0.00%100,200-9.0%
3183VANGUARD SPECIALIZED FUNDS
VIG · 921908844
DIV APP ETF$3.06M0.00%19,695-71.9%
3184DORIAN LPG LTD
LPG · Y2106R110
SHS USD$3.06M0.00%106,476-56.0%
3185REDWOOD TRUST INC
RWT · 758075402
COM$3.06M0.00%428,799+1747.4%
3186
OVINTIV INC
69047Q102 · Put
COM$3.05M0.00%64,100-33.6%
3187
RIO TINTO PLC
767204100 · Put
SPONSORED ADR$3.05M0.00%47,900-21.1%
3188GRUPO TELEVISA S A B
TV · 40049J206
SPON ADR REP ORD$3.04M0.00%997,208-16.7%
3189REGAL REXNORD CORPORATION
RRX · 758750103
COM$3.03M0.00%21,236+156.0%
3190
DISH NETWORK CORPORATION
25470MAF6
NOTE 12/1$3.03M0.00%4,500,000+12.5%
3191COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$3.03M0.00%40,877-19.6%
3192
CAVA GROUP INC
148929102 · Put
COM$3.02M0.00%98,700+781.3%
3193
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Put
COMMON STOCK$3.02M0.00%44,400+12.1%
3194SCHNITZER STEEL INDS INC
SCHN1EUR · 806882106
CL A$3.02M0.00%108,382-49.3%
3195NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$3.01M0.00%436,208-34.4%
3196FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$3.01M0.00%587,281+811.4%
3197INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$3.01M0.00%69,477+13.5%
3198
ISHARES TR
464287176 · Call
TIPS BD ETF$3.01M0.00%29,000New
3199CLEARFIELD INC
CLFD · 18482P103
COM$3M0.00%104,721+1639.8%
3200
SILK RD MED INC
82710M100 · Call
COM$3M0.00%200,000+2.0%
3201ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$2.99M0.00%1,230,939-24.1%
3202F N B CORP
FNB · 302520101
COM$2.99M0.00%277,279-70.3%
3203STRATEGIC ED INC
STRA · 86272C103
COM$2.99M0.00%39,736+56.2%
3204
ISHARES TR
464287739 · Put
U.S. REAL ES ETF$2.97M0.00%38,000New
3205
REALTY INCOME CORP
756109104 · Put
COM$2.97M0.00%59,400-47.4%
3206ISHARES INC
EWD · 464286756
MSCI SWEDEN ETF$2.97M0.00%89,934+184.4%
3207
SEALED AIR CORP NEW
81211K100 · Call
COM$2.96M0.00%90,200+229.2%
3208
GARMIN LTD
H2906T109 · Put
SHS$2.96M0.00%28,100-0.4%
3209ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$2.95M0.00%287,600-45.5%
3210TRI POINTE HOMES INC
TPH · 87265H109
COM$2.94M0.00%107,634-74.6%
3211STELLAR BANCORP INC
STEL · 858927106
COM$2.94M0.00%137,843New
3212
LABORATORY CORP AMER HLDGS
50540R409 · Call
COM NEW$2.94M0.00%14,600+43.1%
3213ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$2.93M0.00%803,883+2.5%
3214LANDSTAR SYS INC
LSTR · 515098101
COM$2.93M0.00%16,576+760.6%
3215ISHARES TR
IYG · 464287770
U.S. FIN SVC ETF$2.92M0.00%18,888New
3216
KARUNA THERAPEUTICS INC
48576A100 · Put
COM$2.91M0.00%17,200-57.6%
3217
DLOCAL LTD
G29018101 · Call
CLASS A COM$2.9M0.00%151,100New
3218TALOS ENERGY INC
TALO · 87484T108
COM$2.89M0.00%175,583New
3219MADISON SQUARE GARDEN ENTMT
MDEX · 558256103
COM CL A$2.88M0.00%87,557+531.4%
3220EXELON CORP
EXC · 30161N101
COM$2.88M0.00%76,162-98.2%
3221
SHIFT4 PMTS INC
82452J109 · Call
CL A$2.87M0.00%51,900New
3222FABRINET
FN · G3323L100
SHS$2.87M0.00%17,238+68.8%
3223
HOST HOTELS & RESORTS INC
44107P104 · Call
COM$2.86M0.00%178,000+1.1%
3224RADIAN GROUP INC
RDN · 750236101
COM$2.85M0.00%113,640-53.5%
3225ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$2.85M0.00%16,107-78.5%
3226
WATERS CORP
941848103 · Put
COM$2.85M0.00%10,400+225.0%
3227US BANCORP DEL
USB · 902973304
COM NEW$2.85M0.00%86,197-87.7%
3228
KEURIG DR PEPPER INC
49271V100 · Put
COM$2.84M0.00%89,900+18.3%
3229
INVESCO EXCHANGE TRADED FD T
46137V357 · Call
S&P500 EQL WGT$2.83M0.00%20,000New
3230TELOS CORP MD
TLS · 87969B101
COM$2.83M0.00%1,184,139-37.8%
3231
ZIMMER BIOMET HOLDINGS INC
98956P102 · Put
COM$2.83M0.00%25,200New
3232JACK IN THE BOX INC
JACK · 466367109
COM$2.83M0.00%40,923-78.5%
3233
RAPID7 INC
753422104 · Call
COM$2.82M0.00%61,700New
3234VEECO INSTRS INC DEL
VECO · 922417100
COM$2.82M0.00%100,321-89.2%
3235
DIGITAL RLTY TR INC
253868103 · Put
COM$2.82M0.00%23,300-66.5%
3236RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$2.82M0.00%610,005-61.4%
3237ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$2.81M0.00%87,819+77.2%
3238
COPART INC
217204106 · Call
COM$2.81M0.00%65,100+64.0%
3239BLOCK H & R INC
HRB · 093671105
COM$2.8M0.00%65,063-94.6%
3240
JAMES RIV GROUP LTD
G5005R107
COM$2.8M0.00%182,379-16.1%
3241
PLAYA HOTELS & RESORTS NV
N70544106
SHS$2.8M0.00%386,659-69.0%
3242LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$2.8M0.00%198,928+994.8%
3243
ARK ETF TR
00214Q302 · Put
GENOMIC REV ETF$2.79M0.00%100,000
3244DISH NETWORK CORPORATION
DISH · 25470M109
CL A$2.78M0.00%475,244-86.8%
3245
EMBECTA CORP
29082K105 · Call
COMMON STOCK$2.78M0.00%185,000New
3246ST JOE CO
JOE · 790148100
COM$2.78M0.00%51,220New
3247INSPERITY INC
NSP · 45778Q107
COM$2.78M0.00%28,507-28.8%
3248ISHARES INC
ETHB · 464286533
MSCI EMERG MRKT$2.78M0.00%52,045+264.0%
3249EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$2.77M0.00%84,598-92.5%
3250
STERLING CHECK CORP
85917T109
COM$2.77M0.00%219,455+301.7%
3251
MERSANA THERAPEUTICS INC
59045L106
COM$2.77M0.00%2,177,650+16.3%
3252
C3 AI INC
12468P104 · Call
CL A$2.76M0.00%108,300New
3253
IMPINJ INC
453204109 · Call
COM$2.76M0.00%50,200New
3254
CF INDS HLDGS INC
125269100 · Call
COM$2.76M0.00%32,200+15.4%
3255VERITONE INC
VERI · 92347MAB6
NOTE 1.750%11/1$2.76M0.00%7,750,000
3256
PEABODY ENERGY CORP
704551100 · Put
COM$2.76M0.00%106,100New
3257ASTRONICS CORP
ATRO · 046433108
COM$2.76M0.00%173,860New
3258TERADATA CORP DEL
TDC · 88076W103
COM$2.76M0.00%61,218-94.2%
3259WEBSTER FINL CORP
WBS · 947890109
COM$2.75M0.00%68,300+361.9%
3260
BANK OZK LITTLE ROCK ARK
06417N103 · Call
COM$2.75M0.00%74,200New
3261
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$2.75M0.00%49,100New
3262INVESCO EXCHANGE TRADED FD T
PEJ · 46137V720
LEISURE AND ENTE$2.74M0.00%71,613New
3263
EMBRAER S.A.
29082A107 · Put
SPONSORED ADS$2.74M0.00%200,000New
3264EVERTEC INC
EVTC · 30040P103
COM$2.74M0.00%73,766-4.4%
3265INVESCO EXCH TRADED FD TR II
SPHB · 46138E370
S&P 500 HB ETF$2.74M0.00%39,072New
3266
WESTERN ALLIANCE BANCORP
957638109 · Put
COM$2.74M0.00%59,500-84.8%
3267EVGO INC
EVGO · 30052F100
CL A COM$2.74M0.00%809,184+163.7%
3268SUNRUN INC
RUN · 86771W105
COM$2.73M0.00%217,617-81.9%
3269ARM HOLDINGS PLC
ARM · 042068205
SPONSORED ADR$2.73M0.00%51,007New
3270COMPUTER TASK GROUP INC
CTGUSD · 205477102
COM$2.73M0.00%264,176New
3271
ACADIA PHARMACEUTICALS INC
004225108 · Put
COM$2.73M0.00%130,900New
3272
LATTICE SEMICONDUCTOR CORP
518415104 · Call
COM$2.72M0.00%31,700+51.0%
3273INVESCO MORTGAGE CAPITAL INC
IVR · 46131B704
COM$2.72M0.00%272,057+799.8%
3274UNISYS CORP
UIS · 909214306
COM NEW$2.72M0.00%789,332-45.9%
3275
ISHARES INC
464286806 · Put
MSCI GERMANY ETF$2.72M0.00%103,800+246.0%
3276MAXIMUS INC
MMS · 577933104
COM$2.72M0.00%36,383+65.9%
3277
DMY SQUARED TECHNOLOGY GROUP
233276104
CL A COM$2.72M0.00%260,000
3278BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$2.72M0.00%124,907+57.9%
3279MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$2.71M0.00%33,241New
3280
PEARL HOLDINGS ACQUISITN COR
G44525106
CLASS A ORD SHS$2.7M0.00%252,330-3.2%
3281NEXPOINT REAL ESTATE FIN INC
NREF · 65342V101
COM$2.7M0.00%165,288+38.9%
3282LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$2.7M0.00%343,262+65.9%
3283
FIFTH THIRD BANCORP
316773100 · Call
COM$2.69M0.00%106,200New
3284CONSOLIDATED WATER CO INC
CWCO · G23773107
ORD$2.69M0.00%94,443New
3285
WASTE MGMT INC DEL
94106L109 · Put
COM$2.68M0.00%17,600-51.5%
3286BOSTON BEER INC
SAM · 100557107
CL A$2.68M0.00%6,871+447.1%
3287
STAR BULK CARRIERS CORP.
Y8162K204 · Put
SHS PAR$2.68M0.00%138,800+857.2%
3288
MACYS INC
55616P104 · Call
COM$2.67M0.00%230,000+2.0%
3289
BEST BUY INC
086516101 · Call
COM$2.67M0.00%38,400-21.3%
3290
FIRST TR DYNAMIC EUROPE EQUI
33740D107
COM SHS$2.66M0.00%214,443+61.3%
3291BERKSHIRE HATHAWAY INC DEL
BRK/A · 084670108
CL A$2.66M0.00%5New
3292SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$2.66M0.00%114,923New
3293OPERA LTD
OPRA · 68373M107
SPONSORED ADS$2.65M0.00%235,410-58.8%
3294LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$2.65M0.00%418,413-0.5%
3295
AUTODESK INC
052769106 · Call
COM$2.65M0.00%12,800+18.5%
3296
COMMERCIAL METALS CO
201723103 · Put
COM$2.65M0.00%53,600+0.6%
3297ALTAIR ENGR INC
ALTREUR · 021369103
COM CL A$2.65M0.00%42,280-78.7%
3298TOYOTA MOTOR CORP
TM · 892331307
ADS$2.64M0.00%14,714-10.1%
3299OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$2.64M0.00%214,094-20.0%
3300RISKIFIED LTD
RSKD · M8216R109
SHS CL A$2.64M0.00%589,749-39.0%
3301
BAXTER INTL INC
071813109 · Put
COM$2.64M0.00%70,000+27.5%
3302
AVANTOR INC
05352A100 · Call
COM$2.64M0.00%125,000New
3303CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$2.63M0.00%73,855+74.8%
3304WORTHINGTON INDS INC
WOR · 981811102
COM$2.63M0.00%42,549-11.8%
3305ISHARES TR
ICLN · 464288224
GL CLEAN ENE ETF$2.63M0.00%179,789+1435.3%
3306
MOSAIC CO NEW
61945C103 · Call
COM$2.62M0.00%73,700-68.8%
3307
HERSHEY CO
427866108 · Call
COM$2.62M0.00%13,100-41.0%
3308ALTUS POWER INC
AMPSUSD · 02217A102
COM CL A$2.62M0.00%498,748-45.8%
3309
HAYMAKER ACQUISITION CORP IV
G4375F124
UNIT 99/99/9999$2.61M0.00%250,000New
3310
URBAN OUTFITTERS INC
917047102 · Put
COM$2.61M0.00%79,800New
3311MOVADO GROUP INC
MOV · 624580106
COM$2.61M0.00%95,378+237.2%
3312ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$2.6M0.00%38,401-90.6%
3313
CARRIER GLOBAL CORPORATION
14448C104 · Put
COM$2.6M0.00%47,100-85.0%
3314CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$2.6M0.00%678,490-58.6%
3315SUNOPTA INC
STKL · 8676EP108
COM$2.6M0.00%771,716+626.9%
3316
WALKME LTD
M97628107
ORD SHS$2.6M0.00%274,020+76.6%
3317B2GOLD CORP
BTG · 11777Q209
COM$2.59M0.00%901,438-71.1%
3318NETSCOUT SYS INC
NTCT · 64115T104
COM$2.59M0.00%92,597+83.9%
3319PREMIER FINANCIAL CORP
PREM · 74052F108
COM$2.59M0.00%152,047+208.4%
3320SEMLER SCIENTIFIC INC
SMLR · 81684M104
COM$2.59M0.00%102,113-20.0%
3321
SELECT SECTOR SPDR TR
81369Y852 · Call
COMMUNICATION$2.59M0.00%39,500+272.6%
3322
INFLECTION PT ACQUISITN CRP
G4790U128
UNIT 08/29/2031$2.59M0.00%250,000
3323SLEEP NUMBER CORP
SNBR · 83125X103
COM$2.59M0.00%105,243New
3324AEHR TEST SYS
AEHR · 00760J108
COM$2.59M0.00%56,616+267.3%
3325RENASANT CORP
RNST · 75970E107
COM$2.57M0.00%98,229+128.9%
3326
SILVERBOX CORP III
82836N206
UNIT 02/28/2028$2.57M0.00%250,000
3327
FREYR BATTERY
L4135L100
SHS$2.57M0.00%525,433-42.8%
3328
FORTINET INC
34959E109 · Call
COM$2.56M0.00%43,700+183.8%
3329CARGURUS INC
CARG · 141788109
COM CL A$2.56M0.00%146,265-87.5%
3330REV GROUP INC
REVG · 749527107
COM$2.56M0.00%160,050-71.4%
3331
MATCH GROUP INC NEW
57667L107 · Call
COM$2.55M0.00%65,200New
3332
TDCX INC
87190U100
ADS$2.55M0.00%431,856New
3333SELECT SECTOR SPDR TR
XLRE · 81369Y860
RL EST SEL SEC$2.55M0.00%74,904-93.2%
3334HIVE DIGITAL TECHNOLOGIES LT
HIVE · 433921103
COM NEW$2.55M0.00%826,469New
3335UNIQURE NV
QURE · N90064101
SHS$2.55M0.00%379,760-51.9%
3336SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$2.55M0.00%43,208-95.7%
3337SOLO BRANDS INC
SBDS · 83425V104
COM CL A$2.55M0.00%499,071-59.4%
3338ANTERIX INC
ATEX · 03676C100
COM$2.54M0.00%81,060+613.4%
3339TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$2.54M0.00%188,965-40.0%
3340STURM RUGER & CO INC
RGR · 864159108
COM$2.54M0.00%48,714+24.7%
3341
NRG ENERGY INC
629377508 · Put
COM NEW$2.54M0.00%65,900-64.5%
3342SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$2.54M0.00%298,609-66.0%
3343HEALTH CATALYST INC
HCAT · 42225T107
COM$2.53M0.00%249,920-40.0%
3344ALARM COM HLDGS INC
ALRM · 011642105
COM$2.53M0.00%41,330-38.5%
3345
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$2.53M0.00%33,500+48.9%
3346
AKOYA BIOSCIENCES INC
00974H104
COM$2.52M0.00%542,973+7.1%
3347
CANADIAN NATL RY CO
136375102 · Call
COM$2.52M0.00%23,300
3348AMERISAFE INC
AMSF · 03071H100
COM$2.52M0.00%50,367+5.0%
3349TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$2.51M0.00%194,880+1300.2%
3350
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$2.5M0.00%6,100
3351
MGIC INVT CORP WIS
552848103 · Put
COM$2.5M0.00%150,000+50.0%
3352
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$2.5M0.00%230,000+45.0%
3353CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$2.5M0.00%149,738+93.3%
3354
ABCAM PLC
000380204 · Call
ADS$2.5M0.00%110,300-43.6%
3355
NASDAQ INC
631103108 · Put
COM$2.49M0.00%51,300-39.1%
3356TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$2.49M0.00%273,110New
3357
HELEN OF TROY LTD
G4388N106 · Put
COM$2.48M0.00%21,300New
3358NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$2.48M0.00%52,728+20.0%
3359
TEMPUR SEALY INTL INC
88023U101 · Put
COM$2.48M0.00%57,200New
3360RINGCENTRAL INC
RNG · 76680R206
CL A$2.48M0.00%83,615-58.3%
3361
WILLIAMS COS INC
969457100 · Put
COM$2.48M0.00%73,500-42.7%
3362
PENUMBRA INC
70975L107 · Put
COM$2.47M0.00%10,200New
3363
SUNNOVA ENERGY INTL INC.
86745K104 · Put
COM$2.46M0.00%235,000New
3364UNDER ARMOUR INC
UA · 904311206
CL C$2.46M0.00%385,513-79.6%
3365
CAMDEN PPTY TR
133131102 · Call
SH BEN INT$2.46M0.00%26,000
3366SCHOLASTIC CORP
SCHL · 807066105
COM$2.46M0.00%64,369-21.8%
3367
ESTABLISHMENT LABS HLDGS INC
G31249108 · Call
COM$2.45M0.00%50,000+81.8%
3368DIAMOND HILL INVT GROUP INC
BVE · 25264R207
COM NEW$2.45M0.00%14,551+516.6%
3369BOSTON OMAHA CORP
BOC · 101044105
CL A COM STK$2.45M0.00%149,503-10.8%
3370CADIZ INC
CDZI · 127537207
COM NEW$2.45M0.00%739,558+131.2%
3371MATTHEWS INTL CORP
MATW · 577128101
CL A$2.45M0.00%62,897+103.9%
3372
BOYD GAMING CORP
103304101 · Put
COM$2.45M0.00%40,200New
3373SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$2.44M0.00%421,209-67.0%
3374DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$2.44M0.00%118,351-75.3%
3375
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$2.43M0.00%246,913-83.2%
3376CENTERRA GOLD INC
CGAU · 152006102
COM$2.43M0.00%496,900-49.8%
3377
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Put
COM$2.43M0.00%146,400+32.4%
3378REX AMERICAN RES CORP
REX · 761624105
COM$2.42M0.00%59,409+279.1%
3379U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$2.42M0.00%172,043-78.3%
3380YORK WTR CO
YORW · 987184108
COM$2.41M0.00%64,355+89.0%
3381
INVESCO LTD
G491BT108 · Call
SHS$2.41M0.00%165,800New
3382SAUL CTRS INC
BFS · 804395101
COM$2.41M0.00%68,242+38.6%
3383SCHWAB STRATEGIC TR
SCHF · 808524805
INTL EQTY ETF$2.41M0.00%70,860+81.3%
3384ASURE SOFTWARE INC
ASUR · 04649U102
COM$2.4M0.00%253,944-52.4%
3385PTC THERAPEUTICS INC
PTCT · 69366J200
COM$2.4M0.00%106,890+1457.9%
3386
ZIONS BANCORPORATION N A
989701107 · Put
COM$2.39M0.00%68,600+2.2%
3387TITAN INTL INC ILL
TWI · 88830M102
COM$2.39M0.00%178,056+283.3%
3388AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$2.39M0.00%78,789+817.4%
3389VIAD CORP
PRSU · 92552R406
COM$2.39M0.00%91,253+141.7%
3390KYMERA THERAPEUTICS INC
KYMR · 501575104
COM$2.39M0.00%171,911+211.4%
3391XPONENTIAL FITNESS INC
XPOF · 98422X101
COM CL A$2.38M0.00%153,621-83.9%
3392
TRAVERE THERAPEUTICS INC
89422G107 · Put
COM$2.38M0.00%266,100New
3393SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$2.38M0.00%433,867-47.8%
3394ADC THERAPEUTICS SA
ADCT · H0036K147
SHS$2.38M0.00%2,650,251+86.1%
3395AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$2.38M0.00%31,428-77.0%
3396
NATIONAL BEVERAGE CORP
635017106 · Put
COM$2.37M0.00%50,500New
3397VANGUARD INDEX FDS
VTI · 922908769
TOTAL STK MKT$2.37M0.00%11,170-84.5%
3398PROASSURANCE CORP
PRA · 74267C106
COM$2.37M0.00%125,510-69.8%
3399
ANGLOGOLD ASHANTI PLC
G0378L100 · Put
COM SHS$2.37M0.00%150,000New
3400
ANGLOGOLD ASHANTI PLC
G0378L100 · Call
COM SHS$2.37M0.00%150,000New
3401
BIONTECH SE
09075V102 · Put
SPONSORED ADS$2.37M0.00%21,800+246.0%
3402
CORPORACION AMER ARPTS S A
L1995B107
COM$2.37M0.00%177,511+215.4%
3403CYTEK BIOSCIENCES INC
CTKB · 23285D109
COM$2.36M0.00%427,954-26.2%
3404MATERION CORP
MTRN · 576690101
COM$2.36M0.00%23,137-50.2%
3405
DOMINION ENERGY INC
25746U109 · Put
COM$2.35M0.00%52,700+397.2%
3406CHATHAM LODGING TR
CLDT · 16208T102
COM$2.34M0.00%244,943+19.2%
3407
HELEN OF TROY LTD
G4388N106 · Call
COM$2.34M0.00%20,100New
3408
EQUITY RESIDENTIAL
29476L107 · Call
SH BEN INT$2.34M0.00%39,800-51.8%
3409KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$2.33M0.00%30,979New
3410
SUPER MICRO COMPUTER INC
86800U104 · Call
COM$2.33M0.00%8,500New
3411
MICROSTRATEGY INC
594972408 · Call
CL A NEW$2.33M0.00%7,100
3412
NOVARTIS AG
66987V109 · Call
SPONSORED ADR$2.32M0.00%22,800-96.8%
3413
ECOLAB INC
278865100 · Call
COM$2.32M0.00%13,700+1145.5%
3414NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$2.32M0.00%60,788+23.0%
3415
NRG ENERGY INC
629377508 · Call
COM NEW$2.32M0.00%60,200+3.6%
3416HEALTHCARE RLTY TR
HR · 42226K105
CL A COM$2.31M0.00%151,423-75.7%
3417ALECTOR INC
ALEC · 014442107
COM$2.31M0.00%356,765+490.0%
3418
BIOMEA FUSION INC
09077A106 · Put
COM$2.31M0.00%167,900+72.4%
3419BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$2.31M0.00%114,191New
3420TILRAY BRANDS INC
TLRY · 88688TAC4
NOTE 5.200% 6/1$2.3M0.00%2,000,000New
3421PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$2.3M0.00%215,961-62.2%
3422CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$2.3M0.00%672,800+801.5%
3423PROS HOLDINGS INC
PRO · 74346Y103
COM$2.3M0.00%66,424+375.4%
3424AMERICAN NATL BANKSHARES INC
AMNBUSD · 027745108
COM$2.3M0.00%60,601New
3425BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$2.3M0.00%32,199-20.1%
3426CENTRAL GARDEN & PET CO
CENT · 153527106
COM$2.3M0.00%52,052-33.1%
3427SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$2.3M0.00%243,878+11.9%
3428
SHAKE SHACK INC
819047101 · Put
CL A$2.29M0.00%39,500+60.6%
3429
HOLOGIC INC
436440101 · Put
COM$2.29M0.00%33,000-75.6%
3430LTC PPTYS INC
LTC · 502175102
COM$2.28M0.00%71,075New
3431PATHWARD FINANCIAL INC
CASH · 59100U108
COM$2.28M0.00%49,523+2.8%
3432EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$2.28M0.00%35,802-77.5%
3433EVOTEC AG
EVO · 30050E105
SPONSORED ADS$2.28M0.00%231,062+0.9%
3434
BILIBILI INC
090040106 · Put
SPONS ADS REP Z$2.28M0.00%165,400New
3435
IMMATICS N.V
N44445109 · Put
SHS$2.28M0.00%196,600New
3436
CHARLES RIV LABS INTL INC
159864107 · Put
COM$2.27M0.00%11,600-22.1%
3437
AGNICO EAGLE MINES LTD
008474108 · Put
COM$2.27M0.00%50,000
3438
FORBION EUROPEAN ACQUSTN COR
G3619H102
CLASS A ORD SHS$2.27M0.00%207,000
3439ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$2.27M0.00%271,438-49.1%
3440NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$2.26M0.00%288,157-55.3%
3441REALTY INCOME CORP
O · 756109104
COM$2.26M0.00%45,339-95.0%
3442
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Call
SHS$2.26M0.00%137,200+39.4%
3443
PAGERDUTY INC
69553P100 · Call
COM$2.25M0.00%100,000New
3444OLD NATL BANCORP IND
ONB · 680033107
COM$2.25M0.00%154,662+1189.8%
3445REGIONAL MGMT CORP
RM · 75902K106
COM$2.25M0.00%81,150+169.1%
3446
KRISPY KREME INC
50101L106 · Call
COM$2.24M0.00%180,000New
3447INVESCO ACTVELY MNGD ETC FD
PDBC · 46090F100
OPTIMUM YIELD$2.24M0.00%150,000+36.7%
3448
KROGER CO
501044101 · Call
COM$2.24M0.00%50,100-56.8%
3449SAREPTA THERAPEUTICS INC
SRPT · 803607AD2
NOTE 1.250% 9/1$2.24M0.00%2,000,000New
3450MP MATERIALS CORP
MP · 553368101
COM CL A$2.24M0.00%117,236New
3451FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$2.24M0.00%22,570+447.3%
3452UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$2.24M0.00%247,004-23.0%
3453
VERACYTE INC
92337F107 · Call
COM$2.23M0.00%100,000New
3454MATTEL INC
MAT · 577081102
COM$2.23M0.00%101,356-71.1%
3455PETMED EXPRESS INC
PETS · 716382106
COM$2.22M0.00%216,822-66.6%
3456GRAVITY CO LTD
GRVY · 38911N206
SPONSORED ADS NE$2.22M0.00%32,138+149.0%
3457VECTOR GROUP LTD
VGREUR · 92240M108
COM$2.22M0.00%208,327+157.5%
3458
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$2.22M0.00%5,400-22.9%
3459DRIL-QUIP INC
DRQEUR · 262037104
COM$2.22M0.00%78,651+70.9%
3460KLAVIYO INC
KVYO · 49845K101
COM SER A$2.21M0.00%64,174New
3461
WASTE MGMT INC DEL
94106L109 · Call
COM$2.21M0.00%14,500-4.6%
3462
BJS WHSL CLUB HLDGS INC
05550J101 · Put
COM$2.21M0.00%30,900
3463
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$2.2M0.00%13,400+32.7%
3464TORO CO
TTC · 891092108
COM$2.2M0.00%26,496+92.5%
3465
ENVESTNET INC
29404K106 · Call
COM$2.2M0.00%50,000New
3466FIRST BANCORP N C
FBNC · 318910106
COM$2.2M0.00%78,186New
3467TELUS INTL CDA INC
TIXT · 87975H100
SUB VTG SHS$2.2M0.00%288,413+117.3%
3468
YPF SOCIEDAD ANONIMA
984245100 · Put
SPON ADR CL D$2.2M0.00%179,400-35.8%
3469DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$2.2M0.00%41,512-77.1%
3470
PRICE T ROWE GROUP INC
74144T108 · Put
COM$2.19M0.00%20,900+254.2%
3471
WHITE MTNS INS GROUP LTD
G9618E107
COM$2.19M0.00%1,465-52.4%
3472CIVEO CORP CDA
CVEO · 17878Y207
COM NEW$2.19M0.00%105,408-23.5%
3473
MORPHIC HLDG INC
61775R105 · Call
COM$2.18M0.00%95,100+214.9%
3474
NOVAVAX INC
670002401 · Put
COM NEW$2.17M0.00%300,000New
3475
FAIR ISAAC CORP
303250104 · Call
COM$2.17M0.00%2,500+13.6%
3476C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$2.17M0.00%1,167,372-45.3%
3477CULLINAN ONCOLOGY INC
CGEM · 230031106
COM$2.17M0.00%239,725+26.8%
3478GRITSTONE BIO INC
2JQ · 39868T105
COM$2.17M0.00%1,261,120-2.6%
3479A-MARK PRECIOUS METALS INC
GOLD · 00181T107
COM$2.17M0.00%73,917-56.1%
3480
INMODE LTD
M5425M103 · Put
SHS$2.17M0.00%71,100+37.3%
3481
CORTEVA INC
22052L104 · Call
COM$2.16M0.00%42,300-72.6%
3482SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$2.16M0.00%78,205-41.4%
3483ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$2.16M0.00%72,645+130.5%
3484VANECK ETF TRUST
BIZD · 92189F411
BDC INCOME ETF$2.15M0.00%134,393-39.1%
3485ITRON INC
ITRI · 465741AN6
NOTE 3/1$2.15M0.00%2,500,000New
3486OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$2.15M0.00%685,740-71.4%
3487
BIOMARIN PHARMACEUTICAL INC
09061G101 · Put
COM$2.15M0.00%24,300New
3488ALPS ETF TR
ACES · 00162Q460
CLEAN ENERGY$2.15M0.00%58,751New
3489CENTRAL PUERTO S A
CEPU · 155038201
SPONSORED ADR$2.15M0.00%369,083+75.8%
3490SYLVAMO CORP
SLVM · 871332102
COMMON STOCK$2.15M0.00%48,865+294.6%
3491
ROBLOX CORP
771049103 · Put
CL A$2.14M0.00%74,000+1021.2%
3492
BOSTON PROPERTIES INC
101121101 · Call
COM$2.14M0.00%36,000+1.4%
3493
BARCLAYS BANK PLC
06748F324 · Call
IPTH SR B S&P$2.14M0.00%91,800-8.2%
3494SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$2.14M0.00%278,101+37.9%
3495
LEARN CW INVESTMENT COR
G54157105
CL A ORD SHS$2.14M0.00%200,600
3496CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$2.14M0.00%143,404-90.1%
3497ASSOCIATED BANC CORP
ASB · 045487105
COM$2.13M0.00%124,687+810.5%
3498
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$2.13M0.00%28,300-5.4%
3499
MONOLITHIC PWR SYS INC
609839105 · Put
COM$2.13M0.00%4,600-22.0%
3500MAGNA INTL INC
MGA · 559222401
COM$2.12M0.00%39,533-71.6%
3501
AVIS BUDGET GROUP
053774105 · Call
COM$2.12M0.00%11,800+686.7%
3502VANGUARD WORLD FDS
VHT · 92204A504
HEALTH CAR ETF$2.12M0.00%9,007+131.6%
3503CRESUD S A C I F Y A
CRESY · 226406106
SPONSORED ADR$2.12M0.00%316,429+88.6%
3504
NIO INC
62914V106 · Call
SPON ADS$2.11M0.00%233,600+73.2%
3505
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$2.11M0.00%206,800-45.8%
3506
STAR BULK CARRIERS CORP.
Y8162K204 · Call
SHS PAR$2.11M0.00%109,400New
3507JELD-WEN HLDG INC
JELD · 47580P103
COM$2.1M0.00%157,303+90.8%
3508
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Call
COMMON STOCK$2.1M0.00%30,800+180.0%
3509
NOV INC
62955J103 · Put
COM$2.09M0.00%100,000New
3510BITFARMS LTD
1B2 · 09173B107
COM$2.09M0.00%1,947,165+60.4%
3511URANIUM RTY CORP
UEC · 91702V101
COM$2.09M0.00%727,536+1270.4%
3512
TABULA RASA HEALTHCARE INC
873379101
COM$2.09M0.00%202,388-2.0%
3513BRINKS CO
BCO · 109696104
COM$2.09M0.00%28,718-48.8%
3514ISHARES INC
EWH · 464286871
MSCI HONG KG ETF$2.08M0.00%121,567New
3515COHU INC
COHU · 192576106
COM$2.07M0.00%60,112-7.2%
3516BLACKROCK ESG CAP ALLC TERM
BLK · 09262F100
SHS BEN INT$2.07M0.00%139,961+112.5%
3517ESCO TECHNOLOGIES INC
ESE · 296315104
COM$2.07M0.00%19,800-9.8%
3518HINGHAM INSTN SVGS MASS
HIFS · 433323102
COM$2.07M0.00%11,073-57.4%
3519ALLY FINL INC
ALLY · 02005N100
COM$2.07M0.00%77,438-96.0%
3520MIDCAP FINANCIAL INVSTMNT CO
MFIC · 03761U502
COM NEW$2.07M0.00%150,251+4.9%
3521
MOLINA HEALTHCARE INC
60855R100 · Call
COM$2.07M0.00%6,300New
3522REVIVA PHARMACEUTCLS HLDGS I
RVPH · 76152G100
COM$2.06M0.00%423,132-7.9%
3523PLEXUS CORP
PLXS · 729132100
COM$2.06M0.00%22,183+25.4%
3524PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$2.06M0.00%239,466+77.6%
3525TELEFLEX INCORPORATED
TFX · 879369106
COM$2.05M0.00%10,417-46.5%
3526
BIOVIE INC
09074F207 · Put
CL A NEW$2.05M0.00%600,000New
3527GLOBAL X FDS
GTLL · 37954Y830
GLOBAL X COPPER$2.04M0.00%56,124-18.6%
3528SOHO HOUSE & CO INC
75Z · 586001109
COM CL A$2.04M0.00%294,856+4.6%
3529NEXTDECADE CORP
NEXT · 65342K105
COM$2.04M0.00%399,091-79.5%
3530VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$2.04M0.00%58,760+49.1%
3531AGILYSYS INC
AGYS · 00847J105
COM$2.04M0.00%30,772-69.8%
3532
MOLINA HEALTHCARE INC
60855R100 · Put
COM$2.03M0.00%6,200+37.8%
3533BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$2.03M0.00%64,679-81.0%
3534M/I HOMES INC
MHO · 55305B101
COM$2.03M0.00%24,155-72.4%
3535ISHARES TR
IEO* · 464288851
US OIL GS EX ETF$2.03M0.00%20,787New
3536ANDERSONS INC
ANDE · 034164103
COM$2.03M0.00%39,324-42.8%
3537
GREAT AJAX CORP
38983D300
COM$2.02M0.00%314,095+793.4%
3538
US FOODS HLDG CORP
912008109 · Call
COM$2.02M0.00%50,900+362.7%
3539PRECIGEN INC
PGEN · 74017N105
COM$2.02M0.00%1,422,794+1242.7%
3540VIZIO HLDG CORP
VZIOEUR · 92858V101
CL A COM$2.02M0.00%373,253+40.2%
3541OVERSEAS SHIPHOLDING GROUP I
OSG1EUR · 69036R863
CL A NEW$2.01M0.00%458,833+2885.8%
3542
ELEVATION ONCOLOGY INC
28623U101
COM$2.01M0.00%3,032,214+30.9%
3543
NORFOLK SOUTHN CORP
655844108 · Put
COM$2.01M0.00%10,200-35.8%
3544PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$2.01M0.00%124,579-83.0%
3545
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$2.01M0.00%15,500+868.8%
3546
PACCAR INC
693718108 · Put
COM$2.01M0.00%23,600New
3547LSI INDS INC OHIO
LYTS · 50216C108
COM$2.01M0.00%126,293+347.6%
3548REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$2M0.00%174,275-49.6%
3549CRONOS GROUP INC
CRON · 22717L101
COM$1.99M0.00%994,641+124.4%
3550TARGET HOSPITALITY CORP
TH · 87615L107
COM$1.99M0.00%125,229+122.1%
3551SEER INC
SEER · 81578P106
COM CL A$1.99M0.00%899,168+10.2%
3552SANA BIOTECHNOLOGY INC
SANA · 799566104
COM$1.99M0.00%512,973-13.4%
3553
AFFIRM HLDGS INC
00827B106 · Call
COM CL A$1.98M0.00%93,000+266.1%
3554GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$1.98M0.00%254,774+93.9%
3555EVERCOMMERCE INC
EVCM · 29977X105
COM$1.98M0.00%197,099+95.3%
3556
TENET HEALTHCARE CORP
88033G407 · Call
COM NEW$1.98M0.00%30,000+200.0%
3557ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$1.98M0.00%77,363+557.6%
3558BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$1.97M0.00%40,335-51.9%
3559CERENCE INC
CRNC · 156727109
COM$1.97M0.00%96,790+189.5%
3560
UGI CORP NEW
902681105 · Call
COM$1.97M0.00%85,700+142.1%
3561FORMFACTOR INC
FORM · 346375108
COM$1.97M0.00%56,407-59.8%
3562VANGUARD WORLD FD
MGK · 921910816
MEGA GRWTH IND$1.97M0.00%8,678New
3563EAGLE MATLS INC
EXP · 26969P108
COM$1.97M0.00%11,821-5.9%
3564SHYFT GROUP INC
SPARUSD · 825698103
COM$1.96M0.00%131,246-60.3%
3565THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$1.96M0.00%227,663+1181.2%
3566LITTELFUSE INC
LFUS · 537008104
COM$1.96M0.00%7,936+260.9%
3567
CARVANA CO
146869102 · Call
CL A$1.96M0.00%46,700-16.3%
3568SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$1.96M0.00%198,854-67.5%
3569DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$1.96M0.00%829,480+196.4%
3570
COMERICA INC
200340107 · Call
COM$1.96M0.00%47,100New
3571FIBROGEN INC
FGENEUR · 31572Q808
COM$1.96M0.00%2,266,057-33.5%
3572PENNYMAC MTG INVT TR
PMT · 70931T103
COM$1.95M0.00%157,537+165.6%
3573LATHAM GROUP INC
SWIM · 51819L107
COM$1.95M0.00%697,077+1048.0%
3574AMERICAN PUB ED INC
APEI · 02913V103
COM$1.95M0.00%391,637-19.5%
3575
VNET GROUP INC
90138VAB3
NOTE 2/0$1.95M0.00%2,500,000
3576OPENLANE INC
OPLN · 48238T109
COM$1.95M0.00%130,557-25.6%
3577
ARES CAPITAL CORP
04010L103 · Call
COM$1.95M0.00%100,000-50.2%
3578SHOE CARNIVAL INC
SCVL · 824889109
COM$1.95M0.00%80,978-67.7%
3579FIRST FINL BANCORP OH
FFBC · 320209109
COM$1.95M0.00%99,246+74.1%
3580
MADRIGAL PHARMACEUTICALS INC
558868105 · Put
COM$1.94M0.00%13,300New
3581
CAREMAX INC
14171W103
COM CL A$1.94M0.00%914,326-42.0%
3582
UPSTART HLDGS INC
91680M107 · Call
COM$1.94M0.00%67,900+689.5%
3583RED ROCK RESORTS INC
RRR · 75700L108
CL A$1.94M0.00%47,244-92.5%
3584
CHIMERA INVT CORP
16934Q208
COM NEW$1.93M0.00%354,360+2107.0%
3585
SHELL PLC
780259305 · Call
SPON ADS$1.93M0.00%30,000-83.0%
3586MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$1.92M0.00%10,902-41.0%
3587
UGI CORP NEW
902681105 · Put
COM$1.92M0.00%83,500+135.2%
3588FIGS INC
FIGS · 30260D103
CL A$1.91M0.00%324,427-76.2%
3589VANGUARD INDEX FDS
VV · 922908637
LARGE CAP ETF$1.91M0.00%9,765+70.6%
3590READY CAPITAL CORP
RC · 75574U101
COM$1.91M0.00%188,906New
3591CION INVT CORP
CION · 17259U204
COM$1.91M0.00%180,648+1000.4%
3592INVESCO EXCHANGE TRADED FD T
RPV · 46137V258
S&P500 PUR VAL$1.91M0.00%25,948New
3593
ZENTALIS PHARMACEUTICALS INC
98943L107 · Call
COM$1.91M0.00%95,000+92.7%
3594
BHP GROUP LTD
088606108 · Put
SPONSORED ADS$1.91M0.00%33,500New
3595JOINT CORP
JYNT · 47973J102
COM$1.9M0.00%211,700-59.6%
3596
AST SPACEMOBILE INC
00217D100 · Call
COM CL A$1.9M0.00%500,000New
3597OMNICOM GROUP INC
OMC · 681919106
COM$1.89M0.00%25,425+120.0%
3598NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$1.89M0.00%1,100,468-30.5%
3599UTAH MED PRODS INC
UTMD · 917488108
COM$1.89M0.00%21,989+34.4%
3600SILK RD MED INC
SILKUSD · 82710M100
COM$1.89M0.00%126,148-77.6%
3601Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$1.89M0.00%346,916+5.3%
3602KILROY RLTY CORP
KRC · 49427F108
COM$1.89M0.00%59,795-83.2%
3603ISHARES TR
ILF · 464287390
LATN AMER 40 ETF$1.89M0.00%73,816New
3604VERA BRADLEY INC
VRA · 92335C106
COM$1.88M0.00%284,952+164.9%
3605CITY HLDG CO
CHCO · 177835105
COM$1.88M0.00%20,831+138.9%
3606TENAYA THERAPEUTICS INC
TNYA · 87990A106
COM$1.88M0.00%737,573+118.3%
3607EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$1.88M0.00%190,920+78.5%
3608SPDR SER TR
SPYV · 78464A508
PRTFLO S&P500 VL$1.88M0.00%45,463New
3609TRUEBLUE INC
TBI · 89785X101
COM$1.88M0.00%127,862+68.6%
3610SERES THERAPEUTICS INC
MCRB · 81750R102
COM$1.88M0.00%788,022-55.2%
3611CATALENT INC
CTLTEUR · 148806102
COM$1.87M0.00%41,147-92.3%
3612CHEFS WHSE INC
CHEF · 163086101
COM$1.87M0.00%88,407-21.5%
3613CHICAGO ATLANTIC REAL ESTATE
REFI · 167239102
COM$1.87M0.00%126,876+98.0%
3614NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$1.87M0.00%36,348+71.2%
3615LIFEMD INC
LFMD · 53216B104
COM$1.86M0.00%298,274+597.6%
3616PROVIDENT BANCORP INC
PROV · 74383L105
COM NEW$1.86M0.00%192,315-20.9%
3617ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$1.86M0.00%70,479+86.2%
3618BURNING ROCK BIOTECH LTD
BNR · 12233L107
SPONSORED ADS$1.86M0.00%1,920,297+1.8%
3619INVIVYD INC
ADGM · 00534A102
COM$1.86M0.00%1,094,500-43.5%
3620ISHARES TR
USHY · 46435U853
BROAD USD HIGH$1.86M0.00%53,593+57.1%
3621ISHARES TR
OEF · 464287101
S&P 100 ETF$1.86M0.00%9,271-29.2%
3622AMBEV SA
ABEV · 02319V103
SPONSORED ADR$1.86M0.00%720,351-89.3%
3623METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$1.86M0.00%51,168+141.6%
3624
SMUCKER J M CO
832696405 · Call
COM NEW$1.86M0.00%15,100New
3625
IAMGOLD CORP
450913108 · Put
COM$1.85M0.00%860,400+13.2%
3626NUVATION BIO INC
NUVB · 67080N101
COM CL A$1.85M0.00%1,379,497+786.8%
3627SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$1.85M0.00%238,586-21.4%
3628
NEOGENOMICS INC
64049M209 · Call
COM NEW$1.85M0.00%150,000New
3629HAVERTY FURNITURE COS INC
HVT · 419596101
COM$1.84M0.00%64,074New
3630ARCELLX INC
ACLXGBX · 03940C100
COMMON STOCK$1.84M0.00%51,365-78.8%
3631INDEPENDENCE RLTY TR INC
IRT · 45378A106
COM$1.84M0.00%130,907-87.4%
3632
UIPATH INC
90364P105 · Put
CL A$1.84M0.00%107,600+915.1%
3633ENVIRI CORP
NVRI · 415864107
COM$1.84M0.00%254,959-78.5%
3634CODEXIS INC
CDXS · 192005106
COM$1.84M0.00%971,371-34.6%
3635NEXTCURE INC
NXTC · 65343E108
COM$1.84M0.00%1,422,554+1.0%
3636BIGCOMMERCE HLDGS INC
CMRC · 08975P108
COM SER 1$1.83M0.00%185,886+1706.8%
3637WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$1.83M0.00%45,224New
3638COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$1.83M0.00%52,459+125.9%
3639
AKERO THERAPEUTICS INC
00973Y108 · Put
COM$1.83M0.00%36,200New
3640XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$1.83M0.00%116,696-72.1%
3641
VOYA FINANCIAL INC
929089100 · Call
COM$1.83M0.00%27,500New
3642
SEALED AIR CORP NEW
81211K100 · Put
COM$1.83M0.00%55,600+102.9%
3643
DROPBOX INC
26210C104 · Put
CL A$1.82M0.00%67,000-3.2%
3644
INTERNATIONAL PAPER CO
460146103 · Put
COM$1.82M0.00%51,400+26.6%
3645TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$1.82M0.00%30,160-93.2%
3646PAYSAFE LIMITED
PSFE · G6964L206
SHS$1.82M0.00%151,651+187.2%
3647KELLY SVCS INC
KELYA · 488152208
CL A$1.82M0.00%99,850-61.0%
3648INOGEN INC
INGN · 45780L104
COM$1.82M0.00%347,737-62.4%
3649CARS COM INC
CARS · 14575E105
COM$1.81M0.00%107,651+26.8%
3650NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$1.81M0.00%192,028+457.7%
3651SPIRE INC
SR · 84857L101
COM$1.81M0.00%32,069-3.6%
3652COMSTOCK RES INC
CRK · 205768302
COM$1.81M0.00%164,500New
3653VANGUARD BD INDEX FDS
BND · 921937835
TOTAL BND MRKT$1.81M0.00%25,952-63.5%
3654SINCLAIR INC
SBGI · 829242106
CL A$1.8M0.00%160,532-26.6%
3655IDT CORP
IDT · 448947507
CL B NEW$1.8M0.00%81,626+42.4%
3656
MONEYLION INC
60938K304
CL A$1.8M0.00%83,146+15.4%
3657ISHARES TR
ITOT · 464287150
CORE S&P TTL STK$1.8M0.00%19,096-25.0%
3658ORCHID IS CAP INC
ORC · 68571X301
COM NEW$1.8M0.00%211,319+663.8%
3659ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$1.8M0.00%100,178+81.0%
3660INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$1.79M0.00%23,719+193.5%
3661NEUROPACE INC
NPCE · 641288105
COM$1.79M0.00%184,169-70.7%
3662LIGHTWAVE LOGIC INC
LWLG · 532275104
COM$1.79M0.00%399,595-52.0%
3663
ICU MED INC
44930G107 · Call
COM$1.79M0.00%15,000-66.7%
3664NERDWALLET INC
NRDS · 64082B102
COM CL A$1.78M0.00%200,718-53.4%
3665TRICO BANCSHARES
TCBK · 896095106
COM$1.78M0.00%55,688+482.8%
3666
LI AUTO INC
50202M102 · Call
SPONSORED ADS$1.78M0.00%50,000-85.7%
3667OPKO HEALTH INC
OPK · 68375N103
COM$1.78M0.00%1,113,286-74.3%
3668INOVIO PHARMACEUTICALS INC
INO · 45773H201
COM NEW$1.78M0.00%4,578,455-14.3%
3669CITI TRENDS INC
CTRN · 17306X102
COM$1.78M0.00%80,137-12.3%
3670
TARGET CORP
87612E106 · Put
COM$1.78M0.00%16,100-92.3%
3671
FARFETCH LTD
30744W107 · Call
ORD SH CL A$1.78M0.00%850,000New
3672
AGILON HEALTH INC
00857U107 · Call
COM$1.78M0.00%100,000+157.7%
3673LIQUIDITY SVCS INC
LQDT · 53635B107
COM$1.77M0.00%100,620-27.8%
3674NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$1.77M0.00%972,992-59.1%
3675
CONSOLIDATED EDISON INC
209115104 · Call
COM$1.77M0.00%20,700+38.0%
3676
CLOROX CO DEL
189054109 · Put
COM$1.77M0.00%13,500+575.0%
3677
KINDER MORGAN INC DEL
49456B101 · Put
COM$1.76M0.00%106,400+145.2%
3678
COLGATE PALMOLIVE CO
194162103 · Call
COM$1.76M0.00%24,800-44.3%
3679
FIRSTENERGY CORP
337932107 · Call
COM$1.76M0.00%51,400+131.5%
3680
MONOLITHIC PWR SYS INC
609839105 · Call
COM$1.76M0.00%3,800+375.0%
3681OXFORD SQUARE CAP CORP
OXSQ · 69181V107
COM$1.75M0.00%582,813+67.6%
3682KNOWLES CORP
KN · 49926D109
COM$1.75M0.00%118,247+456.1%
3683G III APPAREL GROUP LTD
GIII · 36237H101
COM$1.75M0.00%70,266-72.0%
3684ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$1.75M0.00%72,363New
3685PRICESMART INC
PSMT · 741511109
COM$1.75M0.00%23,484-63.0%
3686DOVER CORP
DOV · 260003108
COM$1.75M0.00%12,513-95.0%
3687U HAUL HOLDING COMPANY
UHAL · 023586506
COM SER N$1.74M0.00%33,278-86.3%
3688JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$1.74M0.00%16,580-13.9%
3689
BALL CORP
058498106 · Put
COM$1.74M0.00%35,000New
3690MOONLAKE IMMUNOTHERAPEUTICS
MLTX · 61559X104
CLASS A ORD$1.74M0.00%30,530-84.1%
3691
PUBLIC STORAGE
74460D109 · Put
COM$1.74M0.00%6,600New
3692CHIMERIX INC
CMRXEUR · 16934W106
COM$1.74M0.00%1,809,481-21.6%
3693
VENTYX BIOSCIENCES INC
92332V107 · Call
COM$1.74M0.00%50,000-28.6%
3694LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$1.73M0.00%25,808-90.5%
3695CELLECTIS S A
CLLS · 15117K103
SPON ADS$1.73M0.00%1,095,966-6.1%
3696DESIGNER BRANDS INC
DBI · 250565108
CL A$1.73M0.00%136,727-95.3%
3697LIBERTY MEDIA CORP DEL
FWONK · 531229755
COM LBTY ONE S C$1.73M0.00%27,782New
3698
BLOOM ENERGY CORP
093712107 · Call
COM CL A$1.73M0.00%130,400New
3699ALLIENT INC
ALNT · 019330109
COM$1.73M0.00%55,861-71.7%
3700OWENS & MINOR INC NEW
ACH · 690732102
COM$1.72M0.00%106,700-48.4%
3701UMH PPTYS INC
UMH · 903002103
COM$1.72M0.00%122,644-75.5%
3702APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$1.72M0.00%45,129-95.1%
3703
DOORDASH INC
25809K105 · Call
CL A$1.72M0.00%21,600+222.4%
3704STEALTHGAS INC
GASS · Y81669106
SHS$1.72M0.00%340,649+151.7%
3705STRYKER CORPORATION
SYK · 863667101
COM$1.71M0.00%6,257-93.8%
3706
DENTSPLY SIRONA INC
24906P109 · Call
COM$1.71M0.00%50,000-61.5%
3707IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$1.71M0.00%177,353-30.5%
3708
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Call
NY REGISTRY SH$1.71M0.00%68,200+98.3%
3709INVESCO EXCH TRADED FD TR II
IVZ · 46138G649
NASDAQ 100 ETF$1.7M0.00%11,562New
3710
ETF SER SOLUTIONS
26922A842 · Put
US GLB JETS$1.7M0.00%100,000New
3711TURNING PT BRANDS INC
TPB · 90041L105
COM$1.7M0.00%73,696-65.5%
3712
WATSCO INC
942622200 · Put
COM$1.7M0.00%4,500+125.0%
3713KB FINL GROUP INC
KB · 48241A105
SPONSORED ADR$1.7M0.00%41,341+197.1%
3714POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$1.7M0.00%125,639New
3715
POSCO HOLDINGS INC
693483109 · Put
SPONSORED ADR$1.69M0.00%16,500New
3716
BATH & BODY WORKS INC
070830104 · Call
COM$1.69M0.00%50,000New
3717ACCOLADE INC
ACCDUSD · 00437E102
COM$1.69M0.00%159,731+535.7%
3718
NEUROCRINE BIOSCIENCES INC
64125C109 · Put
COM$1.69M0.00%15,000New
3719BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$1.69M0.00%20,531+180.8%
3720INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$1.68M0.00%91,789+7.3%
3721ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$1.68M0.00%34,261+206.2%
3722KKR REAL ESTATE FIN TR INC
KREF · 48251K100
COM$1.68M0.00%141,538+325.5%
3723TELLURIAN INC NEW
TELLEUR · 87968A104
COM$1.68M0.00%1,445,420+206.9%
3724
VERICEL CORP
92346J108 · Call
COM$1.68M0.00%50,000-52.4%
3725URANIUM ENERGY CORP
UEC · 916896103
COM$1.67M0.00%325,157+12.6%
3726MISTER CAR WASH INC
MCW · 60646V105
COM$1.67M0.00%303,663-89.9%
3727ARIS WATER SOLUTIONS INC
ARISUSD · 04041L106
CLASS A COM$1.67M0.00%167,394New
3728STRIDE INC
LRN · 86333M108
COM$1.67M0.00%37,096-91.4%
3729
OLIN CORP
680665205 · Call
COM PAR $1$1.67M0.00%33,400New
3730
HARMONY BIOSCIENCES HLDGS IN
413197104 · Call
COM$1.66M0.00%50,800-16.9%
3731KURA ONCOLOGY INC
KURA · 50127T109
COM$1.66M0.00%182,430-54.0%
3732
ENSTAR GROUP LIMITED
G3075P101
SHS$1.66M0.00%6,872+479.4%
3733
TANDEM DIABETES CARE INC
875372203 · Call
COM NEW$1.66M0.00%80,000+300.0%
3734GREEN DOT CORP
GDOT · 39304D102
CL A$1.66M0.00%119,160+3.5%
3735DAKTRONICS INC
DAKT · 234264109
COM$1.66M0.00%185,949-62.5%
3736
STMICROELECTRONICS N V
861012102 · Put
NY REGISTRY$1.66M0.00%38,400+222.7%
3737
ALCOA CORP
013872106 · Call
COM$1.66M0.00%57,000+22.3%
3738
AERCAP HOLDINGS NV
N00985106 · Put
SHS$1.65M0.00%26,400New
3739FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$1.65M0.00%11,345-80.6%
3740EGAIN CORP
EGAN · 28225C806
COM NEW$1.65M0.00%269,050+134.4%
3741COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$1.65M0.00%342,837-48.3%
3742
HENRY JACK & ASSOC INC
426281101 · Put
COM$1.65M0.00%10,900+5.8%
3743
BIOMEA FUSION INC
09077A106 · Call
COM$1.65M0.00%119,600+557.1%
3744
STMICROELECTRONICS N V
861012102 · Call
NY REGISTRY$1.64M0.00%38,100New
3745SFL CORPORATION LTD
SFL · G7738W106
SHS$1.64M0.00%147,463+51.2%
3746PARK NATL CORP
PRK · 700658107
COM$1.64M0.00%17,393-8.5%
3747
TRANSMEDICS GROUP INC
89377M109 · Call
COM$1.64M0.00%30,000+200.0%
3748VIASAT INC
VSAT · 92552V100
COM$1.64M0.00%88,972+227.6%
3749ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$1.64M0.00%308,949New
3750SOLENO THERAPEUTICS INC
SLNO · 834203309
COM$1.64M0.00%55,456New
375189BIO INC
ETNBGBP · 282559103
COM$1.63M0.00%105,853-66.9%
3752GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$1.63M0.00%204,589-23.5%
3753ISHARES TR
IXUS · 46432F834
CORE MSCI TOTAL$1.63M0.00%27,171New
3754DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$1.63M0.00%839,542+17.9%
3755PATRICK INDS INC
PATK · 703343103
COM$1.63M0.00%21,684+14.9%
3756
MR COOPER GROUP INC
62482R107 · Put
COM$1.62M0.00%30,300New
3757
REPLIGEN CORP
759916109 · Put
COM$1.62M0.00%10,200New
3758BILL HOLDINGS INC
BILL · 090043AD2
NOTE 4/0$1.62M0.00%2,000,000New
3759
QIAGEN NV
N72482123 · Put
SHS NEW$1.62M0.00%40,000New
3760
LOUISIANA PAC CORP
546347105 · Put
COM$1.62M0.00%29,300+29.1%
3761WISDOMTREE TR
WCLD · 97717Y691
CLOUD COMPUTNG$1.62M0.00%54,537New
3762TIPTREE INC
TIPT · 88822Q103
COM$1.62M0.00%96,403+176.0%
3763AGF INVTS TR
BTAL · 00110G408
US MARKET NETRL$1.62M0.00%81,353New
3764
BILIBILI INC
090040106 · Call
SPONS ADS REP Z$1.61M0.00%117,200New
3765
BAUSCH PLUS LOMB CORP
071705107 · Call
COMMON SHARES$1.61M0.00%95,000New
3766BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$1.61M0.00%313,211+170.9%
3767REKOR SYSTEMS INC
REKR · 759419104
COM$1.61M0.00%569,227+283.1%
3768MEREO BIOPHARMA GROUP PLC
MREO · 589492107
SPON ADS$1.6M0.00%1,243,585+30.2%
3769
BOX INC
10316T104 · Put
CL A$1.6M0.00%66,200-84.3%
3770ENDAVA PLC
DAVA · 29260V105
ADS$1.6M0.00%27,942-74.8%
3771
ALLOVIR INC
019818103
COM$1.6M0.00%743,416+246.2%
3772RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$1.6M0.00%25,077-91.3%
3773VALENS SEMICONDUCTOR LTD
VLN · M9607U115
ORDINARY SHARES$1.6M0.00%599,763-59.8%
3774VINCI PARTNERS INVTS LTD
VINP · G9451V109
COM CL A$1.59M0.00%156,306+331.1%
3775GOLDMAN SACHS BDC INC
GSBD · 38147U107
SHS$1.59M0.00%109,357-40.5%
3776CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$1.59M0.00%33,639-89.9%
3777
GRAINGER W W INC
384802104 · Put
COM$1.59M0.00%2,300+130.0%
3778
IQIYI INC
46267X108 · Call
SPONSORED ADS$1.59M0.00%335,700+148.5%
3779
SUPER MICRO COMPUTER INC
86800U104 · Put
COM$1.59M0.00%5,800-58.3%
3780
V F CORP
918204108 · Call
COM$1.59M0.00%90,000-35.7%
3781
AUTONATION INC
05329W102 · Put
COM$1.59M0.00%10,500-65.6%
3782
STATE STR CORP
857477103 · Put
COM$1.59M0.00%23,700-7.8%
3783CVB FINL CORP
CVBF · 126600105
COM$1.59M0.00%95,722-46.3%
3784PARAMOUNT GLOBAL
PARAA · 92556H107
CLASS A COM$1.58M0.00%100,134-23.1%
3785
NICE LTD
653656108 · Put
SPONSORED ADR$1.58M0.00%9,300New
3786COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$1.58M0.00%25,537+26.0%
3787AEMETIS INC
AMTX · 00770K202
COM NEW$1.58M0.00%380,867-9.8%
3788INTERFACE INC
TILE · 458665304
COM$1.58M0.00%161,080-69.0%
3789BELDEN INC
BDC · 077454106
COM$1.58M0.00%16,364-26.4%
3790PRA GROUP INC
PRAA · 69354N106
COM$1.58M0.00%82,094-38.3%
3791ROCKET COS INC
RCKT · 77311W101
COM CL A$1.58M0.00%192,778+733.5%
3792
LEIDOS HOLDINGS INC
525327102 · Put
COM$1.58M0.00%17,100+163.1%
3793TRIUMPH FINANCIAL INC
TFIN · 89679E300
COM$1.57M0.00%24,305+32.4%
3794RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$1.57M0.00%1,041,027-52.2%
3795OMEGA FLEX INC
OFLX · 682095104
COM$1.57M0.00%19,958-58.7%
3796
FREELINE THERAPEUTICS HLDGS
35655L206
SPONSORED ADS$1.57M0.00%370,543New
3797WAYFAIR INC
W · 94419LAP6
NOTE 3.250% 9/1$1.57M0.00%1,300,000New
3798MATRIX SVC CO
MTRX · 576853105
COM$1.57M0.00%132,832+54.7%
3799NICOLET BANKSHARES INC
NIC · 65406E102
COM$1.57M0.00%22,435New
3800ILLINOIS TOOL WKS INC
ITW · 452308109
COM$1.56M0.00%6,780-96.3%
3801PURPLE INNOVATION INC
PRPL · 74640Y106
COM$1.56M0.00%912,425+881.4%
3802
APELLIS PHARMACEUTICALS INC
03753U106 · Call
COM$1.56M0.00%41,000-55.5%
3803VANGUARD MUN BD FDS
VTEB · 922907746
TAX EXEMPT BD$1.56M0.00%32,389+118.0%
3804
CROSSFIRST BANKSHARES INC
22766M109
COM$1.56M0.00%154,311+338.7%
3805
FMC CORP
302491303 · Call
COM NEW$1.55M0.00%23,200-17.7%
3806SPDR SER TR
SPYM · 78464A854
PORTFOLIO S&P500$1.55M0.00%30,898+30.7%
3807LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$1.55M0.00%25,886New
3808VERITEX HLDGS INC
VBTX · 923451108
COM$1.55M0.00%86,349-21.7%
3809MERCANTILE BK CORP
MBWM · 587376104
COM$1.55M0.00%50,105+42.1%
3810BLUEROCK HOMES TRUST INC
BHM · 09631H100
COM CL A$1.55M0.00%119,802-3.8%
3811INVESCO EXCHANGE TRADED FD T
IVZ · 46137V241
S&P500 QUALITY$1.54M0.00%30,852+504.9%
3812ISHARES TR
IUSV · 464287663
CORE S&P US VLU$1.54M0.00%20,672+170.8%
3813STERICYCLE INC
SRCLEUR · 858912108
COM$1.54M0.00%34,484-77.5%
3814
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Put
COM$1.54M0.00%8,700-86.7%
3815
GINKGO BIOWORKS HOLDINGS INC
37611X100 · Call
CL A SHS$1.54M0.00%850,000New
3816CARLYLE SECURED LENDING INC
CGBD · 872280102
COM$1.54M0.00%106,018+257.1%
3817
XENON PHARMACEUTICALS INC
98420N105 · Put
COM$1.54M0.00%45,000New
3818
HUNTINGTON INGALLS INDS INC
446413106 · Put
COM$1.53M0.00%7,500
3819BLACKBERRY LTD
BB · 09228F103
COM$1.53M0.00%323,323-30.8%
3820PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$1.53M0.00%49,921+542.2%
3821ISHARES TR
STIP · 46429B747
0-5 YR TIPS ETF$1.53M0.00%15,779+281.2%
3822PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$1.53M0.00%119,593+70.9%
3823
HAWAIIAN ELEC INDUSTRIES
419870100 · Put
COM$1.52M0.00%123,800New
3824
WILLIAMS COS INC
969457100 · Call
COM$1.52M0.00%45,200-61.1%
3825
AMEDISYS INC
023436108 · Put
COM$1.52M0.00%16,300-81.9%
3826SILVERCORP METALS INC
SVM · 82835P103
COM$1.52M0.00%649,839-53.9%
3827SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$1.52M0.00%89,559+290.9%
3828
SEA LTD
81141R100 · Call
SPONSORD ADS$1.52M0.00%34,500-6.0%
3829FUSION PHARMACEUTICALS INC
HTOO · 36118A100
COM$1.51M0.00%582,129+74.0%
3830SIERRA BANCORP
BSRR · 82620P102
COM$1.51M0.00%79,756+308.2%
3831G1 THERAPEUTICS INC
GTHXEUR · 3621LQ109
COM$1.51M0.00%1,048,995+72.5%
3832
ALPHA METALLURGICAL RESOUR I
020764106 · Call
COM$1.51M0.00%5,800New
3833
EMBECTA CORP
29082K105 · Put
COMMON STOCK$1.51M0.00%100,000New
3834ZILLOW GROUP INC
ZG · 98954M101
CL A$1.5M0.00%33,574+159.6%
3835ISHARES TR
IGIB · 464288638
ISHS 5-10YR INVT$1.5M0.00%30,832+130.1%
3836VEEVA SYS INC
VEEV · 922475108
CL A COM$1.5M0.00%7,372-87.9%
3837
ATHIRA PHARMA INC
04746L104
COM$1.5M0.00%742,343-7.7%
3838YALLA GROUP LTD
YALA · 98459U103
ADS$1.5M0.00%286,061+514.7%
3839
CHUBB LIMITED
H1467J104 · Call
COM$1.5M0.00%7,200-76.0%
3840KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$1.5M0.00%1,117,908-2.9%
3841MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$1.5M0.00%34,380-93.2%
3842FIRST MID ILL BANCSHARES INC
FMBH · 320866106
COM$1.5M0.00%56,342New
3843ISHARES INC
EWN · 464286814
MSCI NETHERL ETF$1.49M0.00%39,313New
3844IMMUTEP LTD
IMMP · 45257L108
SPONSORED ADS$1.49M0.00%786,605+359.6%
3845HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$1.49M0.00%91,568-66.3%
3846ADEIA INC
ADEA · 00676P107
COM$1.49M0.00%139,491-3.1%
3847
GLOBALFOUNDRIES INC
G39387108 · Put
ORDINARY SHARES$1.49M0.00%25,600+250.7%
3848
ANNALY CAPITAL MANAGEMENT IN
035710839 · Put
COM NEW$1.49M0.00%79,100New
3849WASHINGTON TR BANCORP INC
WASH · 940610108
COM$1.49M0.00%56,450-62.6%
3850
NU HLDGS LTD
G6683N103 · Call
ORD SHS CL A$1.49M0.00%205,000New
3851
FUTU HLDGS LTD
36118L106 · Put
SPON ADS CL A$1.49M0.00%25,700-5.9%
3852
MAPLEBEAR INC
565394103 · Call
COM$1.48M0.00%50,000New
3853RESOURCES CONNECTION INC
RGP · 76122Q105
COM$1.48M0.00%99,457+297.6%
3854SPDR INDEX SHS FDS
FEZ · 78463X202
EURO STOXX 50$1.48M0.00%35,199-51.4%
3855VERINT SYS INC
VTY · 92343X100
COM$1.48M0.00%64,237+284.9%
3856
FAIR ISAAC CORP
303250104 · Put
COM$1.48M0.00%1,700+240.0%
3857
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$1.48M0.00%11,400New
3858
AFFIMED N V
N01045108
COM$1.48M0.00%3,088,362-2.8%
3859
MOLSON COORS BEVERAGE CO
60871R209 · Put
CL B$1.48M0.00%23,200-63.7%
3860SSGA ACTIVE ETF TR
SRLN · 78467V608
BLACKSTONE SENR$1.47M0.00%35,172-54.5%
3861JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$1.47M0.00%26,943-44.8%
3862APYX MEDICAL CORPORATION
APYX · 03837C106
COM$1.47M0.00%460,209+128.3%
3863
ARLINGTON ASSET INVST CORP
041356205
CL A NEW$1.47M0.00%343,625+582.5%
3864
NABORS INDS INC
62957HAB1
NOTE 0.750% 1/1$1.47M0.00%1,500,000
3865WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$1.47M0.00%254,894-66.5%
3866CHUYS HLDGS INC
CHUYUSD · 171604101
COM$1.46M0.00%41,139-81.7%
3867ESSA PHARMA INC
EPIEUR · 29668H708
COM NEW$1.46M0.00%473,556+1.0%
3868STANDEX INTL CORP
SXI · 854231107
COM$1.46M0.00%10,032-48.1%
3869
ARES MANAGEMENT CORPORATION
03990B101 · Call
CL A COM STK$1.46M0.00%14,200New
3870
NIKOLA CORP
654110105
COM$1.46M0.00%930,167+382.0%
3871HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$1.46M0.00%339,471+27.8%
3872
INTERCORP FINL SVCS INC
P5626F128
SHS$1.46M0.00%64,694+35.1%
3873BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$1.45M0.00%42,465-72.0%
3874TRIMAS CORP
TRS · 896215209
COM NEW$1.45M0.00%58,630+99.8%
3875CENTURY CMNTYS INC
CCS · 156504300
COM$1.45M0.00%21,687+192.2%
3876EXSCIENTIA PLC
EXAIEUR · 30223G102
ADS$1.45M0.00%320,274New
3877
PROLOGIS INC.
74340W103 · Call
COM$1.45M0.00%12,900-2.3%
3878
IRONWOOD PHARMACEUTICALS INC
46333X108 · Call
COM CL A$1.45M0.00%150,100New
3879
IRONWOOD PHARMACEUTICALS INC
46333X108 · Put
COM CL A$1.45M0.00%150,100New
3880INTEGER HLDGS CORP
ITGR · 45826H109
COM$1.45M0.00%18,427-81.5%
3881PHATHOM PHARMACEUTICALS INC
PHAT · 71722W107
COM$1.45M0.00%139,348+398.7%
3882BJS RESTAURANTS INC
BJRI · 09180C106
COM$1.44M0.00%61,335+20.0%
3883
BERKLEY W R CORP
084423102 · Put
COM$1.43M0.00%22,600New
3884
IRHYTHM TECHNOLOGIES INC
450056106 · Put
COM$1.43M0.00%15,200-33.9%
3885CRAWFORD & CO
CRD/A · 224633206
CL A$1.43M0.00%153,163-5.1%
3886FIRST INTERNET BANCORP
INBK · 320557101
COM$1.43M0.00%88,212+14.0%
3887
CATALENT INC
148806102 · Put
COM$1.43M0.00%31,400New
3888RING ENERGY INC
REI · 76680V108
COM$1.43M0.00%732,666New
3889
2U INC
90214J101
COM$1.43M0.00%578,031+1076.7%
3890ATOMERA INC
ATOM · 04965B100
COM$1.43M0.00%227,858+7.7%
3891
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$1.43M0.00%58,700New
3892
XPENG INC
98422D105 · Call
ADS$1.42M0.00%77,500+108.9%
3893ISHARES INC
EZA · 464286780
MSCI STH AFR ETF$1.42M0.00%37,820-62.0%
3894BALCHEM CORP
BCPC · 057665200
COM$1.42M0.00%11,458-21.3%
3895SITE CTRS CORP
SITCUSD · 82981J109
COM$1.42M0.00%115,060-84.1%
3896
MADRIGAL PHARMACEUTICALS INC
558868105 · Call
COM$1.42M0.00%9,700+410.5%
3897OLYMPIC STEEL INC
ZEUS · 68162K106
COM$1.42M0.00%25,187-69.6%
3898SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$1.42M0.00%68,786-83.5%
3899IDENTIV INC
INVE · 45170X205
COM NEW$1.41M0.00%167,624-3.3%
3900
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$1.41M0.00%18,800-31.1%
3901
AGENUS INC
00847G705
COM NEW$1.41M0.00%1,250,916+2918.0%
3902CORE & MAIN INC
CNM · 21874C102
CL A$1.41M0.00%48,949+2.4%
3903
RADNET INC
750491102 · Put
COM$1.41M0.00%50,000New
3904TRANSCAT INC
TRNS · 893529107
COM$1.41M0.00%14,356+226.0%
3905CAMDEN NATL CORP
CAC · 133034108
COM$1.41M0.00%49,813New
3906MURPHY OIL CORP
MUR · 626717102
COM$1.4M0.00%30,938-33.5%
3907
CHEMOURS CO
163851108 · Put
COM$1.4M0.00%50,000-91.1%
3908
DYNATRACE INC
268150109 · Put
COM NEW$1.4M0.00%30,000-74.7%
3909
LI-CYCLE HOLDINGS CORP
50202P105
COMMON SHARES$1.4M0.00%394,511+24.5%
3910
ALKERMES PLC
G01767105 · Put
SHS$1.4M0.00%50,000New
3911
KEYCORP
493267108 · Call
COM$1.4M0.00%130,100+108.5%
3912CREDIT ACCEP CORP MICH
CACC · 225310101
COM$1.4M0.00%3,041-71.2%
3913
ISHARES TR
464287515 · Put
EXPANDED TECH$1.4M0.00%4,100New
3914CBIZ INC
CBZ · 124805102
COM$1.4M0.00%26,909+431.1%
3915HSBC HLDGS PLC
HSBC · 404280406
SPON ADR NEW$1.4M0.00%35,373New
3916FISCALNOTE HOLDINGS INC
NOTE · 337655104
COM CL A$1.4M0.00%670,810-57.9%
3917HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$1.39M0.00%104,848+520.8%
3918MARTEN TRANS LTD
MRTN · 573075108
COM$1.39M0.00%70,678-34.3%
3919
LANTHEUS HLDGS INC
516544103 · Put
COM$1.39M0.00%20,000New
3920
FERRARI N V
N3167Y103 · Put
COM$1.39M0.00%4,700-82.2%
3921BRIGHTSPIRE CAPITAL INC
BRSP · 10949T109
COM CL A$1.39M0.00%221,589+70.4%
3922MEDALLION FINL CORP
MFIN · 583928106
COM$1.38M0.00%196,948-16.4%
3923CORMEDIX INC
CRMD · 21900C308
COM$1.38M0.00%373,493-27.9%
3924
ENVESTNET INC
29404KAE6
NOTE 0.750% 8/1$1.38M0.00%1,500,000New
3925SPIRIT RLTY CAP INC NEW
SRCUSD · 84860W300
COM NEW$1.38M0.00%41,070New
3926FORTIS INC
FTS · 349553107
COM$1.38M0.00%36,217+112.8%
3927
EVEREST GROUP LTD
G3223R108 · Put
COM$1.38M0.00%3,700
3928
EDGIO INC
53261M104
COM$1.37M0.00%1,610,031-3.1%
3929CERUS CORP
CERS · 157085101
COM$1.37M0.00%845,430-12.8%
3930GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$1.37M0.00%47,942+274.0%
3931
BRITISH AMERN TOB PLC
110448107 · Put
SPONSORED ADR$1.36M0.00%43,400-57.9%
3932
FIDELIS INSURANCE HOLDINGS L
G3398L118
COM$1.36M0.00%92,661-82.4%
3933
WOLFSPEED INC
977852102 · Put
COM$1.36M0.00%35,700+573.6%
3934
WOLFSPEED INC
977852102 · Call
COM$1.36M0.00%35,700+573.6%
3935RLI CORP
RLI · 749607107
COM$1.36M0.00%9,999-97.4%
3936PERELLA WEINBERG PARTNERS
PWP · 71367G102
CLASS A COM$1.36M0.00%133,175-56.9%
3937
OPENDOOR TECHNOLOGIES INC
683712103 · Put
COM$1.36M0.00%513,400-0.3%
3938UPLAND SOFTWARE INC
UPLD · 91544A109
COM$1.35M0.00%293,267-69.8%
3939HERITAGE COMM CORP
XHC · 426927109
COM$1.35M0.00%159,446+250.2%
3940
COMPANIA DE MINAS BUENAVENTU
204448104 · Call
SPONSORED ADR$1.35M0.00%158,400New
3941
COMPANIA DE MINAS BUENAVENTU
204448104 · Put
SPONSORED ADR$1.35M0.00%158,100New
3942THE BEAUTY HEALTH COMPANY
SKIN · 88331L108
COM CL A$1.34M0.00%222,640+18.5%
3943ARTERIS INC
AIP · 04302A104
COM$1.34M0.00%205,850-7.1%
39441ST SOURCE CORP
SRCE · 336901103
COM$1.34M0.00%31,804New
3945BOX INC
BOX · 10316T104
CL A$1.34M0.00%55,204+4.7%
3946FIRST TR EXCHANGE TRADED FD
SKYY · 33734X192
CLOUD COMPUTING$1.34M0.00%17,592
3947
PACCAR INC
693718108 · Call
COM$1.33M0.00%15,700New
3948IHS HOLDING LIMITED
IHS · G4701H109
ORD SHS$1.33M0.00%240,215-35.9%
3949
MAPLEBEAR INC
565394103 · Put
COM$1.33M0.00%44,800New
3950
ICON PLC
G4705A100 · Put
SHS$1.33M0.00%5,400+170.0%
3951BANK NOVA SCOTIA HALIFAX
BNS · 064149107
COM$1.33M0.00%29,151+7.9%
3952
WHIRLPOOL CORP
963320106 · Put
COM$1.32M0.00%9,900New
3953SITIO ROYALTIES CORP
SB9 · 82983N108
CLASS A COM$1.32M0.00%54,615+12.2%
3954VITESSE ENERGY INC
VTS · 92852X103
COMMON STOCK$1.32M0.00%57,714-82.0%
3955ACI WORLDWIDE INC
ACIW · 004498101
COM$1.32M0.00%58,543-8.8%
3956
UNIVERSAL HLTH SVCS INC
913903100 · Put
CL B$1.32M0.00%10,500New
3957SPRUCE BIOSCIENCES INC
SPRB · 85209E109
COM$1.32M0.00%583,472+1.0%
3958
NUTANIX INC
67059N108 · Call
CL A$1.32M0.00%37,800New
3959BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$1.32M0.00%170,097-67.2%
3960
CONSOLIDATED EDISON INC
209115104 · Put
COM$1.32M0.00%15,400-14.0%
3961CALERES INC
CAL · 129500104
COM$1.31M0.00%45,702+293.3%
3962
NOKIA CORP
654902204 · Put
SPONSORED ADR$1.31M0.00%350,700
3963
FASTENAL CO
311900104 · Call
COM$1.31M0.00%24,000+130.8%
3964UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$1.31M0.00%75,425+34.7%
3965TELEFONICA BRASIL SA
VIV · 87936R205
NEW ADR$1.31M0.00%153,238+37.6%
3966UNITED STS LIME & MINERALS I
USLM · 911922102
COM$1.31M0.00%6,514+142.7%
3967
CHASE CORP
16150R104
COM$1.31M0.00%10,264-0.9%
3968
INNOVID CORP
457679108
COMMON STOCK$1.3M0.00%1,018,558-10.0%
3969NEWS CORP NEW
NWS · 65249B208
CL B$1.3M0.00%62,440-46.3%
3970
GAP INC
364760108 · Call
COM$1.3M0.00%122,500-30.9%
3971CARA THERAPEUTICS INC
CARAEUR · 140755109
COM$1.3M0.00%774,486+4.0%
3972NWTN INC
AIIO · G6693P106
CLASS B ORD SHS$1.3M0.00%172,422-21.1%
3973LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$1.3M0.00%180,481-53.0%
3974
YUM BRANDS INC
988498101 · Call
COM$1.3M0.00%10,400-53.8%
3975
TRADEWEB MKTS INC
892672106 · Put
CL A$1.3M0.00%16,200New
3976COMPASS INC
COMP · 20464U100
CL A$1.3M0.00%447,590+433.2%
3977
FINSERV ACQUISITION CORP II
31809Y103
COM CL A$1.3M0.00%125,000
3978KRONOS BIO INC
KRON1USD · 50107A104
COM$1.29M0.00%995,984+55.2%
3979AIRSCULPT TECHNOLOGIES INC
AIRS · 009496100
COM$1.29M0.00%189,280+200.0%
3980
ATI INC
01741R102 · Put
COM$1.29M0.00%31,400-52.2%
3981
AMBRX BIOPHARMA INC
02290A102 · Call
SPONSORED ADS$1.29M0.00%112,300New
3982UIPATH INC
PATH · 90364P105
CL A$1.29M0.00%75,464-96.3%
3983
PITNEY BOWES INC
724479100 · Put
COM$1.29M0.00%426,800+4084.3%
3984TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$1.29M0.00%56,932-95.2%
3985PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$1.28M0.00%153,717-88.2%
3986
TRADEWEB MKTS INC
892672106 · Call
CL A$1.28M0.00%16,000New
3987
DISH NETWORK CORPORATION
25470M109 · Call
CL A$1.28M0.00%218,900-54.4%
3988ISHARES TR
TLH · 464288653
10-20 YR TRS ETF$1.28M0.00%13,025New
3989ISHARES TR
SHY · 464287457
1 3 YR TREAS BD$1.27M0.00%15,736-92.5%
3990
LATTICE SEMICONDUCTOR CORP
518415104 · Put
COM$1.27M0.00%14,800New
3991
JABIL INC
466313103 · Put
COM$1.27M0.00%10,000New
3992BEL FUSE INC
BELFB · 077347300
CL B$1.27M0.00%26,546-55.8%
3993
VIKING THERAPEUTICS INC
92686J106 · Call
COM$1.27M0.00%114,400-7.0%
3994FIRST TR EXCHANGE-TRADED FD
FTCS · 33733E104
CAP STRENGTH ETF$1.26M0.00%17,174New
3995ISHARES TR
KSA · 46434V423
MSCI SAUDI ARBIA$1.26M0.00%32,589New
3996
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$1.26M0.00%14,300-21.9%
3997
VACASA INC
91854V107
CLASS A COM$1.26M0.00%2,732,524+62.7%
3998
CANOO INC
13803R102
COM CL A$1.26M0.00%2,571,337-36.4%
3999HILLENBRAND INC
9HI · 431571108
COM$1.26M0.00%29,776-56.2%
4000QIFU TECHNOLOGY INC
QFIN · 88557W101
AMERICAN DEP$1.26M0.00%81,816New
4001
ARK ETF TR
00214Q302 · Call
GENOMIC REV ETF$1.25M0.00%45,000+28.6%
4002GERMAN AMERN BANCORP INC
GABC · 373865104
COM$1.25M0.00%46,271+356.7%
4003ARTIVION INC
AORT · 228903100
COM$1.25M0.00%82,485-59.8%
4004
ASSEMBLY BIOSCIENCES INC
045396108
COM$1.25M0.00%1,410,027-2.5%
4005HCI GROUP INC
HCI · 40416E103
COM$1.25M0.00%22,979+66.7%
4006PITNEY BOWES INC
PBI · 724479100
COM$1.25M0.00%412,867+376.4%
4007PARAMOUNT GROUP INC
PSKY · 69924R108
COM$1.25M0.00%269,612-47.1%
4008PERFICIENT INC
PRFTUSD · 71375U101
COM$1.24M0.00%21,489+302.3%
4009STANDARD BIOTOOLS INC
LAB · 34385P108
COM$1.24M0.00%428,601-26.9%
4010MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$1.24M0.00%11,760New
4011WOLFSPEED INC
WOLF · 977852AB8
NOTE 0.250% 2/1$1.24M0.00%1,830,000
4012
SMITH & NEPHEW PLC
83175M205 · Call
SPDN ADR NEW$1.24M0.00%50,000+66.7%
4013
UBER TECHNOLOGIES INC
90353T100 · Call
COM$1.24M0.00%26,900-49.5%
4014
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$1.24M0.00%26,800+81.1%
4015CAPITAL CITY BK GROUP INC
CCBG · 139674105
COM$1.24M0.00%41,467-10.1%
4016RENTOKIL INITIAL PLC
RTO · 760125104
SPONSORED ADR$1.23M0.00%33,318-34.6%
4017SCHWAB STRATEGIC TR
SCHA · 808524607
US SML CAP ETF$1.23M0.00%29,756New
4018LIVEPERSON INC
LPSNUSD · 538146101
COM$1.23M0.00%316,306-85.5%
4019MOELIS & CO
MC · 60786M105
CL A$1.23M0.00%27,186New
4020
MOTOROLA SOLUTIONS INC
620076307 · Put
COM NEW$1.23M0.00%4,500+400.0%
4021ADICET BIO INC
ACET · 007002108
COM$1.22M0.00%893,882+14.6%
4022PENNANT GROUP INC
PNTG · 70805E109
COM$1.22M0.00%109,704-73.1%
4023DREAM FINDERS HOMES INC
DFH · 26154D100
COM CL A$1.22M0.00%54,905New
4024STEPAN CO
SCL · 858586100
COM$1.22M0.00%16,265-37.9%
4025
VERVE THERAPEUTICS INC
92539P101
COM$1.22M0.00%91,948New
4026LEMAITRE VASCULAR INC
LMAT · 525558201
COM$1.22M0.00%22,327-76.7%
4027
DISH NETWORK CORPORATION
25470MAB5
NOTE 3.375% 8/1$1.21M0.00%2,000,000New
4028INOTIV INC
NOTV · 45783Q100
COM$1.21M0.00%393,552-52.2%
4029CAMBIUM NETWORKS CORP
CMBMF · G17766109
SHS$1.21M0.00%165,324-8.1%
4030ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$1.21M0.00%10,641+92.6%
4031RILEY EXPLORATION PERMIAN IN
REPX · 76665T102
COM$1.21M0.00%38,034+11.2%
4032BRT APARTMENTS CORP
BRT · 055645303
COM$1.21M0.00%69,951+7.7%
4033
GSK PLC
37733W204 · Put
SPONSORED ADR$1.21M0.00%33,300New
4034COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$1.21M0.00%123,689-80.1%
4035SPROUTS FMRS MKT INC
SFM · 85208M102
COM$1.21M0.00%28,162-79.2%
4036
ARCH CAP GROUP LTD
G0450A105 · Put
ORD$1.2M0.00%15,100+4.1%
4037SOLARIS OILFIELD INFRASTRUCT
SEI · 83418M103
COM CL A$1.2M0.00%112,833New
4038NUVEEN MULTI ASSET INCOME FU
NMAI · 670750108
COM$1.2M0.00%108,144+0.8%
4039
IQVIA HLDGS INC
46266C105 · Call
COM$1.2M0.00%6,100New
4040
MARAVAI LIFESCIENCES HLDGS I
56600D107 · Call
COM CL A$1.2M0.00%120,000+26.3%
4041
HYZON MOTORS INC
44951Y102
COM CL A$1.2M0.00%957,598-33.8%
4042AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$1.2M0.00%1,300,807-47.2%
4043RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$1.2M0.00%6,046-98.2%
4044MID PENN BANCORP INC
MPB · 59540G107
COM$1.2M0.00%59,425New
4045STAR HLDGS
STHO · 85512G106
SHS BEN INT$1.2M0.00%95,534-30.2%
4046KALA BIO INC
KALA · 483119202
COM NEW$1.2M0.00%134,354+4.3%
4047
SL GREEN RLTY CORP
78440X887 · Call
COM$1.19M0.00%32,000-55.9%
4048VAXART INC
VXRT · 92243A200
COM NEW$1.19M0.00%1,581,938-26.2%
4049
ICU MED INC
44930G107 · Put
COM$1.19M0.00%10,000New
4050
NICE LTD
653656108 · Call
SPONSORED ADR$1.19M0.00%7,000New
4051FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$1.19M0.00%97,443New
4052PFSWEB INC
PFSWUSD · 717098206
COM NEW$1.19M0.00%159,894-55.3%
4053ISHARES TR
TFLO · 46434V860
TRS FLT RT BD$1.19M0.00%23,411+54.8%
4054FLEX LNG LTD
FLNG · G35947202
SHS$1.19M0.00%39,338+7.2%
4055BEAM GLOBAL
BEEM · 07373B109
COM$1.19M0.00%160,618+106.2%
4056INSPIRED ENTMT INC
INSE · 45782N108
COM$1.19M0.00%99,092+61.7%
4057GOLDEN ENTMT INC
GDEN · 381013101
COM$1.18M0.00%34,664-27.0%
4058SPDR SER TR
SJNK · 78468R408
BLOOMBERG SHT TE$1.18M0.00%48,258-65.8%
4059VIEMED HEALTHCARE INC
VMD · 92663R105
COM$1.18M0.00%175,184-2.2%
4060
KELLANOVA
487836108 · Put
COM$1.18M0.00%19,800-46.3%
4061
SOUTHERN CO
842587107 · Call
COM$1.18M0.00%18,200-77.3%
4062
FIRSTENERGY CORP
337932107 · Put
COM$1.18M0.00%34,400New
4063
POOL CORP
73278L105 · Put
COM$1.18M0.00%3,300
4064DIGI INTL INC
DGII · 253798102
COM$1.17M0.00%43,484-70.6%
4065GLADSTONE INVT CORP
GAIN · 376546107
COM$1.17M0.00%92,099-39.6%
4066RUSH ENTERPRISES INC
RUSHB · 781846308
CL B$1.17M0.00%25,846+30.9%
4067VANGUARD INDEX FDS
VBK · 922908595
SML CP GRW ETF$1.17M0.00%5,450New
4068
PACKAGING CORP AMER
695156109 · Call
COM$1.17M0.00%7,600New
4069
PAYCOM SOFTWARE INC
70432V102 · Call
COM$1.17M0.00%4,500New
4070OTTER TAIL CORP
OTTR · 689648103
COM$1.16M0.00%15,345+83.4%
4071
NIO INC
62914VAE6
NOTE 2/0$1.16M0.00%1,200,000-52.0%
4072HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$1.16M0.00%199,321+1569.2%
4073CAL MAINE FOODS INC
CALM · 128030202
COM NEW$1.16M0.00%24,024-93.1%
4074SPDR SER TR
XHE · 78464A581
HLTH CR EQUIP$1.16M0.00%14,896New
4075
KRYSTAL BIOTECH INC
501147102 · Call
COM$1.16M0.00%10,000+96.1%
4076THRYV HLDGS INC
THRY · 886029206
COM NEW$1.16M0.00%61,706+85.8%
4077
LAUDER ESTEE COS INC
518439104 · Call
CL A$1.16M0.00%8,000-45.2%
4078
CINCINNATI FINL CORP
172062101 · Call
COM$1.16M0.00%11,300
4079UNIFI INC
UFI · 904677200
COM NEW$1.16M0.00%162,759-60.7%
4080
CREDIT ACCEP CORP MICH
225310101 · Put
COM$1.15M0.00%2,500New
4081
ABCELLERA BIOLOGICS INC
00288U106 · Call
COM$1.15M0.00%250,000New
4082BIOHAVEN LTD
BHVN · G1110E107
COM$1.15M0.00%44,169+88.2%
4083VALLEY NATL BANCORP
VLY · 919794107
COM$1.15M0.00%134,111+210.8%
4084
REVANCE THERAPEUTICS INC
761330109 · Call
COM$1.15M0.00%100,000+168.1%
4085
CROCS INC
227046109 · Put
COM$1.15M0.00%13,000-45.8%
4086RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$1.15M0.00%72,561-41.2%
4087SPROTT INC
SII · 852066208
COM NEW$1.14M0.00%37,541-19.7%
4088
RAPID7 INC
753422104 · Put
COM$1.14M0.00%25,000New
4089
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$1.14M0.00%143,200-5.3%
4090
SERVICE CORP INTL
817565104 · Call
COM$1.14M0.00%20,000-33.3%
4091FIRST FINL CORP IND
THFF · 320218100
COM$1.14M0.00%33,588-69.8%
4092SPDR SER TR
SPYG · 78464A409
PRTFLO S&P500 GW$1.13M0.00%19,143New
4093
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$1.13M0.00%6,900-1.4%
4094
TRANSOCEAN LTD
H8817H100 · Put
REG SHS$1.13M0.00%138,100-8.0%
4095
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Call
SPONSORED ADR$1.13M0.00%20,400New
4096
ELANCO ANIMAL HEALTH INC
28414H103 · Call
COM$1.12M0.00%100,000New
4097TELUS CORPORATION
TU · 87971M103
COM$1.12M0.00%68,716+3.4%
4098BIOVENTUS INC
BVS · 09075A108
COM CL A$1.12M0.00%340,176-4.6%
4099QUANEX BLDG PRODS CORP
NX · 747619104
COM$1.12M0.00%39,824+188.9%
4100WM TECHNOLOGY INC
MAPS · 92971A109
COM$1.12M0.00%849,799-8.1%
4101
FOX CORP
35137L105 · Put
CL A COM$1.12M0.00%35,900+0.8%
4102CALIFORNIA BANCORP INC
CRC · 13005U101
COM$1.12M0.00%55,517-33.7%
4103NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$1.11M0.00%108,848-25.2%
4104P3 HEALTH PARTNERS INC
PIII · 744413105
COM CL A$1.11M0.00%756,121+3971.1%
4105AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$1.11M0.00%92,127+679.4%
4106FIRST CMNTY BANKSHARES INC V
FCBC · 31983A103
COM$1.11M0.00%37,681-28.2%
4107CONNS INC
CN4 · 208242107
COM$1.11M0.00%280,771-13.2%
4108
METTLER TOLEDO INTERNATIONAL
592688105 · Put
COM$1.11M0.00%1,000-66.7%
4109KIMCO RLTY CORP
KIM · 49446R109
COM$1.11M0.00%62,878-95.8%
4110CLEARWATER ANALYTICS HLDGS I
CWAN · 185123106
CL A$1.11M0.00%57,167+79.8%
4111
SPDR SER TR
78464A797 · Call
S&P BK ETF$1.11M0.00%30,000-41.4%
4112
ALLSTATE CORP
020002101 · Put
COM$1.1M0.00%9,900
4113LXP INDUSTRIAL TRUST
LXPUSD · 529043101
COM$1.1M0.00%123,925-76.8%
4114NORTHEAST CMNTY BANCORP INC
NECB · 664121100
COM$1.1M0.00%74,649-51.5%
4115SONOS INC
SONO · 83570H108
COM$1.1M0.00%85,073-96.6%
4116FISKER INC
SPAQUSD · 33813J106
CL A COM STK$1.1M0.00%171,062New
4117VANGUARD WORLD FDS
VGT · 92204A702
INF TECH ETF$1.1M0.00%2,645New
4118PURECYCLE TECHNOLOGIES INC
PCT · 74623V103
COM$1.1M0.00%195,421New
4119TORM PLC
TRMD · G89479102
SHS CL A$1.1M0.00%39,818-60.6%
4120
PRINCIPAL FINANCIAL GROUP IN
74251V102 · Put
COM$1.1M0.00%15,200New
4121UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$1.09M0.00%213,632New
4122FOOT LOCKER INC
WOO · 344849104
COM$1.09M0.00%63,041New
4123VERACYTE INC
VCYT · 92337F107
COM$1.09M0.00%48,950+72.9%
4124LUXFER HLDGS PLC
LXFR · G5698W116
SHS$1.09M0.00%83,694+731.5%
4125FOSTER L B CO
FSTR · 350060109
COM$1.09M0.00%57,756+30.0%
4126C3 AI INC
AI · 12468P104
CL A$1.09M0.00%42,750+48.9%
4127VILLAGE SUPER MKT INC
VLGEA · 927107409
CL A NEW$1.09M0.00%48,046-13.8%
4128GILAT SATELLITE NETWORKS LTD
GILT · M51474118
SHS NEW$1.09M0.00%168,883+4.7%
4129
APOLLO STRATEGIC GRWT CPTL I
G0412A102
SHS CL A$1.09M0.00%103,288
4130STOKE THERAPEUTICS INC
STOK · 86150R107
COM$1.08M0.00%275,339-39.5%
4131HILLMAN SOLUTIONS CORP
HLMN · 431636109
COM$1.08M0.00%131,142-75.1%
4132
REGIONS FINANCIAL CORP NEW
7591EP100 · Put
COM$1.08M0.00%62,800New
4133DESTINATION XL GROUP INC
DXLG · 25065K104
COM$1.08M0.00%240,879+253.4%
4134BLACK DIAMOND THERAPEUTICS I
BDTX · 09203E105
COM$1.08M0.00%375,751+6.5%
4135GH RESEARCH PLC
GHRS · G3855L106
ORDINARY SHARES$1.08M0.00%107,291+306.5%
4136LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$1.07M0.00%57,947-98.0%
4137OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$1.07M0.00%137,635-23.9%
4138IMPERIAL OIL LTD
IMO · 453038408
COM NEW$1.07M0.00%17,334-76.8%
4139GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$1.07M0.00%99,351+197.9%
4140INVESCO EXCH TRADED FD TR II
BKLN · 46138G508
SR LN ETF$1.07M0.00%50,775-79.6%
4141VERICEL CORP
VCEL · 92346J108
COM$1.07M0.00%31,792-35.3%
4142ENNIS INC
EBF · 293389102
COM$1.07M0.00%50,197+7.1%
4143
SNAP INC
83304A106 · Put
CL A$1.06M0.00%119,500+19.5%
4144BARCLAYS BANK PLC
ATMP · 06748F324
IPTH SR B S&P$1.06M0.00%45,634-96.5%
4145
SUNRUN INC
86771W105 · Call
COM$1.06M0.00%84,700+16.7%
4146
BIOCRYST PHARMACEUTICALS INC
09058V103 · Call
COM$1.06M0.00%150,200+48.9%
4147
BANK NEW YORK MELLON CORP
064058100 · Call
COM$1.06M0.00%24,800-49.0%
4148PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$1.05M0.00%63,475-50.7%
4149BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$1.05M0.00%12,925-68.4%
4150CONNECTONE BANCORP INC
CNOB · 20786W107
COM$1.05M0.00%59,036-83.5%
4151SPIRE GLOBAL INC
SPIR · 848560306
COM CL A NEW$1.05M0.00%215,187New
4152CVRX INC
CVRX · 126638105
COM$1.05M0.00%69,297-51.0%
4153KOPPERS HOLDINGS INC
KOP · 50060P106
COM$1.05M0.00%26,551-25.8%
4154AVALONBAY CMNTYS INC
AVB · 053484101
COM$1.05M0.00%6,112New
4155MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$1.05M0.00%2,272-90.3%
4156
POINT BIOPHARMA GLOBAL INC
730541109 · Call
COM$1.05M0.00%157,000New
4157ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$1.05M0.00%18,934+136.2%
4158
LOEWS CORP
540424108 · Put
COM$1.04M0.00%16,500New
4159
EASTERLY GOVT PPTYS INC
27616P103
COM$1.04M0.00%90,913+233.4%
4160
LOEWS CORP
540424108 · Call
COM$1.04M0.00%16,400New
4161
STARWOOD PPTY TR INC
85571B105 · Call
COM$1.03M0.00%53,400New
4162TERAWULF INC
WULF · 88080T104
COM$1.03M0.00%819,158-57.2%
4163FASTENAL CO
FAST · 311900104
COM$1.03M0.00%18,875-93.2%
4164
MULTIPLAN CORPORATION
62548M118 · Call
*W EXP 02/13/202$1.03M0.00%17,771,651
41651STDIBS COM INC
DIBS · 320551104
COM$1.03M0.00%283,206-33.1%
4166LYRA THERAPEUTICS INC
LYRA · 55234L105
COM$1.03M0.00%263,349New
4167TEKLA HEALTHCARE INVS
HQH · 87911J103
SH BEN INT$1.03M0.00%66,096New
4168KARAT PACKAGING INC
KRT · 48563L101
COM$1.03M0.00%44,540-27.4%
4169
BARRICK GOLD CORP
067901108 · Call
COM$1.03M0.00%70,500-58.7%
4170AMERICAN WELL CORP
AMWL · 03044L105
CL A$1.02M0.00%875,126New
4171BANK7 CORP
BSVN · 06652N107
COM$1.02M0.00%45,332-26.5%
4172CERAGON NETWORKS LTD
CRNT · M22013102
ORD$1.02M0.00%497,365+2999.0%
4173CARROLS RESTAURANT GROUP INC
TASTUSD · 14574X104
COM$1.02M0.00%154,378-77.2%
4174ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$1.02M0.00%40,571-61.1%
4175JANUX THERAPEUTICS INC
JANX · 47103J105
COM$1.01M0.00%100,612-27.2%
4176LINDSAY CORP
LNN · 535555106
COM$1.01M0.00%8,618-51.6%
4177NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$1.01M0.00%31,832-94.4%
4178TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$1.01M0.00%23,687-96.3%
4179
NCR CORP NEW
62886E108 · Put
COM$1.01M0.00%37,400New
4180
VICI PPTYS INC
925652109 · Put
COM$1.01M0.00%34,600-75.5%
4181ARGAN INC
AGX · 04010E109
COM$1M0.00%22,060-26.6%
4182
MONGODB INC
60937P106 · Call
CL A$1M0.00%2,900New
4183PROSHARES TR
BITO · 74347G440
BITCOIN STRATE$1M0.00%72,600+9.0%
4184
CHEWY INC
16679L109 · Call
CL A$1M0.00%54,900+613.0%
4185NEOGENOMICS INC
NEO · 64049M209
COM NEW$999.22K0.00%81,237-37.4%
4186WEREWOLF THERAPEUTICS INC
HOWL · 95075A107
COM$998.57K0.00%466,622-45.7%
4187LIFETIME BRANDS INC
LCUT · 53222Q103
COM$998.33K0.00%177,323-38.4%
4188NATURES SUNSHINE PRODS INC
NATR · 639027101
COM$997.08K0.00%60,174New
4189
BILIBILI INC
090040AB2
NOTE 1.375% 4/0$995.64K0.00%1,000,000
4190
PVH CORPORATION
693656100 · Call
COM$994.63K0.00%13,000New
4191SAN JUAN BASIN RTY TR
SJT · 798241105
UNIT BEN INT$994.08K0.00%143,446New
4192
JAMES HARDIE INDS PLC
47030M106
SPONSORED ADR$994.08K0.00%37,884+104.7%
4193
JOBY AVIATION INC
G65163118 · Call
*W EXP 08/10/202$993.48K0.00%381,033+35.6%
4194SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$991.87K0.00%37,443New
4195COLONY BANKCORP INC
CBAN · 19623P101
COM$986.98K0.00%98,747+68.3%
4196MATIV HOLDINGS INC
MATV · 808541106
COM$986.64K0.00%69,189-1.2%
4197HANNON ARMSTRONG SUST INFR C
HASI · 41068X100
COM$986.25K0.00%46,521-63.9%
4198
COOPER COS INC
216648402 · Put
COM NEW$985.83K0.00%3,100-56.3%
4199LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$985.81K0.00%120,810+106.8%
4200
FASTLY INC
31188V100 · Call
CL A$983.42K0.00%51,300New
4201THREDUP INC
TDUP · 88556E102
CL A$983.34K0.00%245,222-74.6%
4202MAGIC SOFTWARE ENTERPRISES L
MGIC · 559166103
ORD$983.29K0.00%87,094-29.4%
4203ICU MED INC
ICUI · 44930G107
COM$982.19K0.00%8,253+299.5%
4204
INARI MED INC
45332Y109 · Call
COM$981K0.00%15,000-88.9%
4205DELUXE CORP
DLX · 248019101
COM$980.09K0.00%51,884New
4206
BLUEBIRD BIO INC
09609G100
COM$979.45K0.00%322,187New
4207PROKIDNEY CORP
PROK · G7S53R104
CLASS A ORD SHS$978.96K0.00%213,746New
4208EQUITY BANCSHARES INC
EQBK · 29460X109
COM CL A$978.4K0.00%40,648New
4209
CINEMARK HLDGS INC
17243V102 · Call
COM$978.06K0.00%53,300-14.9%
4210
FORWARD AIR CORP
349853101 · Call
COM$976.11K0.00%14,200New
4211MBIA INC
MBI · 55262C100
COM$972K0.00%134,812-5.7%
4212
CINCINNATI FINL CORP
172062101 · Put
COM$971.76K0.00%9,500
4213LINCOLN EDL SVCS CORP
LINC · 533535100
COM$970.82K0.00%114,890New
4214
BARCLAYS BANK PLC
06748F324 · Put
IPTH SR B S&P$967.78K0.00%41,500-83.0%
4215TRANSPORTADORA DE GAS SUR
TGS · 893870204
SPONSORED ADS B$967.08K0.00%94,998+348.6%
4216P10 INC
RPC · 69376K106
COM CL A$966.2K0.00%82,936-82.5%
4217
VINFAST AUTO LTD
Y9390M103 · Put
SHS$958.75K0.00%76,700New
4218ISHARES INC
EWQ · 464286707
MSCI FRANCE ETF$958.23K0.00%26,924-88.0%
4219W & T OFFSHORE INC
WTI · 92922P106
COM$954.59K0.00%217,942+731.9%
4220AURORA CANNABIS INC
ACB · 05156X884
COM$949.84K0.00%1,626,732+302.7%
4221
ALPINE IMMUNE SCIENCES INC
02083G100
COM$949.5K0.00%82,926-28.6%
4222
AMPHENOL CORP NEW
032095101 · Put
CL A$949.09K0.00%11,300New
4223
NET POWER INC
64107A113 · Call
*W EXP 06/08/202$949.03K0.00%218,671
4224CHARGEPOINT HOLDINGS INC
CHPT · 15961R105
COM CL A$948.88K0.00%190,921+17.7%
4225
LEGEND BIOTECH CORP
52490G102 · Put
SPONSORED ADS$947.1K0.00%14,100New
4226
AXOS FINANCIAL INC
05465C100 · Put
COM$946.5K0.00%25,000New
4227ABSCI CORPORATION
ABSI · 00091E109
COM$946.3K0.00%716,897-6.2%
4228BANC OF CALIFORNIA INC
BANC · 05990K106
COM$944.01K0.00%76,253-14.6%
4229SK TELECOM LTD
SKM · 78440P306
SPONSORED ADR$941.6K0.00%43,877-52.7%
4230
TRIP COM GROUP LTD
89677Q107 · Call
ADS$940.69K0.00%26,900New
4231
ATMUS FILTRATION TECHNOLOGIE
04956D107 · Call
COM$938.25K0.00%45,000New
4232DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$936.63K0.00%116,641-91.5%
4233UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$935.3K0.00%132,479New
4234
RENEO PHARMACEUTICALS INC
75974E103
COM$934.25K0.00%122,685New
4235STONERIDGE INC
SRI · 86183P102
COM$933.84K0.00%46,529+155.7%
4236
SHOPIFY INC
82509L107 · Call
CL A$933.15K0.00%17,100+171.4%
4237NEW GOLD INC CDA
NGDN · 644535106
COM$932.89K0.00%1,016,921-48.0%
4238WATERSTONE FINL INC MD
WSBF · 94188P101
COM$930.05K0.00%84,936+85.3%
4239CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$928.44K0.00%25,833-12.2%
4240ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$927.63K0.00%172,742+86.7%
4241
INTERCEPT PHARMACEUTICALS IN
45845P108 · Put
COM$927K0.00%50,000New
4242WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$925.59K0.00%85,229-99.0%
4243CONSENSUS CLOUD SOLUTIONS IN
CCSI · 20848V105
COM$924.36K0.00%36,710+23.8%
4244
WILLIS TOWERS WATSON PLC LTD
G96629103 · Put
SHS$919.42K0.00%4,400+15.8%
4245LEGALZOOM COM INC
LZ · 52466B103
COM$914.05K0.00%83,551-94.7%
4246
SOUTHERN CO
842587107 · Put
COM$912.55K0.00%14,100-57.4%
4247SPHERE ENTERTAINMENT CO
SPHR · 55826T102
CL A$912.43K0.00%24,554New
4248FIVE BELOW INC
FIVE · 33829M101
COM$910.86K0.00%5,661-55.1%
4249
NOVO-NORDISK A S
670100205 · Put
ADR$909.4K0.00%10,000-50.0%
4250
ALPHATEC HLDGS INC
02081G201 · Call
COM NEW$907.9K0.00%70,000New
4251ISHARES TR
IYF · 464287788
U.S. FINLS ETF$906.32K0.00%12,123+2.4%
4252
NOVAVAX INC
670002401 · Call
COM NEW$905K0.00%125,000New
4253ISHARES TR
IWV · 464287689
RUSSELL 3000 ETF$903.29K0.00%3,686+32.2%
4254SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$902.55K0.00%43,792-23.3%
4255LA Z BOY INC
LZB · 505336107
COM$902.38K0.00%29,222-72.7%
4256CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$901.59K0.00%698,906+7.6%
4257
CROCS INC
227046109 · Call
COM$899.95K0.00%10,200
4258COOPER STD HLDGS INC
CPS · 21676P103
COM$898.3K0.00%66,937-81.2%
4259FRP HLDGS INC
FRPH · 30292L107
COM$896.06K0.00%16,603-50.1%
4260CANADIAN IMPERIAL BK COMM TO
CM · 136069101
COM$894.75K0.00%23,174-95.8%
4261STANTEC INC
STN · 85472N109
COM$893.38K0.00%13,760-93.8%
4262
CF ACQUISITION CORP IV
12520T102
COM CL A$893.33K0.00%83,802+20.1%
4263
STEVANATO GROUP S P A
T9224W109 · Put
ORD SHS$891.6K0.00%30,000+50.0%
4264CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$891.29K0.00%8,171-98.2%
4265CERTARA INC
CERT · 15687V109
COM$890.3K0.00%61,231-89.3%
4266
CITIZENS FINL GROUP INC
174610105 · Call
COM$889.76K0.00%33,200New
4267
CRINETICS PHARMACEUTICALS IN
22663K107 · Put
COM$889.23K0.00%29,900New
4268WISDOMTREE TR
WT · 97717W471
BLMBG US BULL$889.01K0.00%32,187New
4269RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$888.85K0.00%38,772New
4270
AMERICAN AXLE & MFG HLDGS IN
024061103 · Put
COM$887.9K0.00%122,300-18.6%
4271BEYOND MEAT INC
BYND · 08862E109
COM$885.89K0.00%92,088-41.5%
4272
WW INTL INC
98262P101 · Call
COM$885.6K0.00%80,000New
4273OUSTER INC
OUST · 68989M202
COM NEW$879.85K0.00%174,574-44.3%
4274VANGUARD CHARLOTTE FDS
BNDX · 92203J407
TOTAL INT BD ETF$879.74K0.00%18,393-77.0%
4275
INCYTE CORP
45337C102 · Put
COM$878.1K0.00%15,200New
4276HOMESTREET INC
MCHB · 43785V102
COM$877.47K0.00%112,641-69.0%
4277
GATOS SILVER INC
368036109
COM$876.84K0.00%169,274-49.1%
4278BLACKROCK TAX MUNICPAL BD TR
BLK · 09248X100
SHS$875.37K0.00%57,742New
4279
PROLOGIS INC.
74340W103 · Put
COM$875.24K0.00%7,800+2.6%
4280COMPASS PATHWAYS PLC
CMPS · 20451W101
SPONSORED ADS$875.1K0.00%118,257+31.1%
4281
VAPOTHERM INC
922107305
COM NEW$874.8K0.00%345,771New
4282
UNISYS CORP
909214306 · Put
COM NEW$873.54K0.00%253,200
4283ARK ETF TR
ARKW · 00214Q401
NEXT GNRTN INTER$872.36K0.00%16,107New
4284
ORGANON & CO
68622V106 · Call
COMMON STOCK$868K0.00%50,000-66.8%
4285AXT INC
AXTI · 00246W103
COM$867.87K0.00%361,611-33.7%
4286
ATLAS ENERGY SOLUTIONS INC
04930R107
COM CLASS A$866.55K0.00%38,981-74.8%
4287NATIONAL HEALTHCARE CORP
NHC · 635906100
COM$863.09K0.00%13,490-66.3%
4288OIL DRI CORP AMER
ODC · 677864100
COM$861.78K0.00%13,956-77.0%
4289NELNET INC
NNI · 64031N108
CL A$861.05K0.00%9,640+351.1%
4290NATHANS FAMOUS INC NEW
NATH · 632347100
COM$860.64K0.00%12,180+24.6%
4291ISHARES TR
EPHE · 46429B408
MSCI PHILIPS ETF$857.88K0.00%34,439New
4292RENOVARO BIOSCIENCES INC
ENOBGBP · 29350E104
COM$857.04K0.00%191,732-23.8%
4293ATLANTICUS HOLDINGS CORP
ATLC · 04914Y102
COM$853.92K0.00%28,173New
4294SEACOR MARINE HLDGS INC
SMHI · 78413P101
COM$853.75K0.00%61,509-10.5%
4295MRC GLOBAL INC
37M · 55345K103
COM$852.71K0.00%83,191-55.1%
4296
TRINET GROUP INC
896288107 · Put
COM$850.3K0.00%7,300New
4297
INTERNATIONAL PAPER CO
460146103 · Call
COM$847.73K0.00%23,900-53.7%
4298
PNC FINL SVCS GROUP INC
693475105 · Put
COM$847.11K0.00%6,900-79.0%
4299FASTLY INC
FSLY · 31188V100
CL A$845.05K0.00%44,082-70.9%
4300UR-ENERGY INC
URG · 91688R108
COM$840.63K0.00%545,866-57.1%
4301FULGENT GENETICS INC
FLGT · 359664109
COM$840.41K0.00%31,429+21.8%
4302BERRY CORP
BRY · 08579X101
COM$839.26K0.00%102,349+167.3%
4303MALIBU BOATS INC
MBUU · 56117J100
COM CL A$838.29K0.00%17,101-26.2%
4304ARKO CORP
ARKO · 041242108
COM$837.94K0.00%117,194+344.3%
4305
F5 INC
315616102 · Call
COM$837.93K0.00%5,200New
4306ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$837.53K0.00%64,376-85.3%
4307
CLEARBRIDGE MLP AND MIDSTRM
184692200
COM$836.89K0.00%23,755New
4308
RXSIGHT INC
78349D107 · Call
COM$836.7K0.00%30,000New
4309
FIVE BELOW INC
33829M101 · Put
COM$836.68K0.00%5,200-83.6%
4310
BLOCK INC
852234103 · Call
CL A$836.51K0.00%18,900+8.0%
4311
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Put
COM CL A$831.21K0.00%51,500-1.3%
4312SPDR SER TR
SPTM · 78464A805
PORTFOLI S&P1500$830.86K0.00%15,829+5.8%
4313
CONSOL ENERGY INC NEW
20854L108 · Put
COM$828.79K0.00%7,900
4314AVIAT NETWORKS INC
AVNW · 05366Y201
COM NEW$827.64K0.00%26,527-16.2%
4315ERIE INDTY CO
ERIE · 29530P102
CL A$826.73K0.00%2,814-98.6%
4316BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$826.23K0.00%298,279+62.4%
4317NUVEEN MUN CR OPPORTUNITIES
NMCO · 670663103
COM$824.74K0.00%85,112New
4318
AMYLYX PHARMACEUTICALS INC
03237H101 · Call
COM$823.95K0.00%45,000New
4319
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$823.49K0.00%32,900-84.9%
4320
AGNC INVT CORP
00123Q104 · Put
COM$823.17K0.00%87,200-53.0%
4321KENNEDY-WILSON HOLDINGS INC
KW · 489398107
COM$821.17K0.00%55,710New
4322ERASCA INC
ERAS · 29479A108
COM$819.73K0.00%416,107-65.0%
4323TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$819.28K0.00%201,297-32.8%
4324FIRST BUSEY CORP
BUSE · 319383204
COM NEW$815.93K0.00%42,452New
4325BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$815.15K0.00%179,548New
4326IRSA INVERSIONES Y REP S A
IRSUSD · 450047204
GLOBL DEP RCPT$815.06K0.00%139,089+6.9%
4327
MATADOR RES CO
576485205 · Put
COM$814.88K0.00%13,700New
4328FIRST WATCH RESTAURANT GROUP
FWRG · 33748L101
COM$813.79K0.00%47,067-80.4%
4329
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$811.96K0.00%11,800-49.4%
4330
AZUL S A
05501U106
SPONSR ADR PFD$811.81K0.00%94,506-61.0%
4331COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$810.38K0.00%216,679-74.6%
4332VIVID SEATS INC
SEAT · 92854T100
COM CL A$809.56K0.00%126,099-85.1%
4333AVANOS MED INC
AVNS · 05350V106
COM$808.9K0.00%40,005+214.4%
4334DENISON MINES CORP
DNN · 248356107
COM$808.35K0.00%491,259New
4335US FOODS HLDG CORP
USFD · 912008109
COM$807.86K0.00%20,349-97.7%
4336NEUBERGER BERMAN NEXT GENERA
NBXG · 64133Q108
COMMON STOCK$807.77K0.00%77,521+132.3%
4337
RHYTHM PHARMACEUTICALS INC
76243J105 · Put
COM$806.96K0.00%35,200New
4338PORTMAN RIDGE FIN CORP
BCIC · 73688F201
COM NEW$806.92K0.00%41,918+194.1%
4339STAGWELL INC
STGW · 85256A109
COM CL A$805.42K0.00%171,732+497.3%
4340GRAHAM CORP
GHM · 384556106
COM$803.17K0.00%48,384-5.3%
4341QCR HOLDINGS INC
QCRH · 74727A104
COM$802.86K0.00%16,547New
4342WD 40 CO
WDFC · 929236107
COM$799.34K0.00%3,933-47.9%
4343
ENTEGRIS INC
29362U104 · Put
COM$798.24K0.00%8,500New
4344CAESARSTONE LTD
CSTE · M20598104
ORD SHS$798.15K0.00%186,484-19.3%
4345SILVERCREST METALS INC
SIL1EUR · 828363101
COM$798.02K0.00%180,447-9.1%
4346THIRD COAST BANCSHARES INC
TCBX · 88422P109
COM$796.76K0.00%46,594-45.2%
4347TIM S A
TIMB · 88706T108
SPONSORED ADR$796.35K0.00%53,446+41.8%
4348NUSCALE PWR CORP
SMR · 67079K100
CL A COM$793.71K0.00%161,981-48.1%
4349ISRAEL ACQUISITIONS CORP
ISRLF · G49667101
CLASS A ORD$791.63K0.00%75,000
4350ESQUIRE FINL HLDGS INC
ESQ · 29667J101
COM$790.67K0.00%17,305-50.2%
4351
KIMBERLY-CLARK CORP
494368103 · Call
COM$785.53K0.00%6,500-9.7%
4352
MARKFORGED HOLDING CORPORATI
57064N102
COM$785.24K0.00%541,546-19.0%
4353ISHARES TR
IQLT · 46434V456
MSCI INTL QUALTY$781.53K0.00%23,253New
4354KINNATE BIOPHARMA INC
KNTEUSD · 49705R105
COM$780.16K0.00%557,258-38.2%
4355J & J SNACK FOODS CORP
JJSF · 466032109
COM$777.5K0.00%4,751-92.7%
4356MARATHON DIGITAL HOLDINGS IN
MARA · 565788106
COM$777.4K0.00%91,459-84.2%
4357TECHTARGET INC
EFT · 87874R100
COM$777.13K0.00%25,597-51.2%
4358BLADE AIR MOBILITY INC
SRTA · 092667104
CL A COM$776.87K0.00%299,949New
4359SEACOAST BKG CORP FLA
SBCF · 811707801
COM NEW$774K0.00%35,246New
4360GALAPAGOS NV
LKFT · 36315X101
SPON ADR$773.19K0.00%22,379-70.0%
4361MODINE MFG CO
MOD · 607828100
COM$771.99K0.00%16,874-53.2%
4362LAKELAND INDS INC
LAKE · 511795106
COM$771.45K0.00%51,191+60.2%
4363
M & T BK CORP
55261F104 · Put
COM$771.35K0.00%6,100-59.1%
4364
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Call
COM$770.7K0.00%46,400New
4365SCHWAB STRATEGIC TR
SCHG · 808524300
US LCAP GR ETF$770.25K0.00%10,592New
4366
ALX ONCOLOGY HLDGS INC
00166B105 · Call
COM$769.92K0.00%160,400+217.6%
4367
EQUIFAX INC
294429105 · Put
COM$769.36K0.00%4,200New
4368OHIO VY BANC CORP
OVBC · 677719106
COM$768.95K0.00%31,450-13.7%
4369VELOCITY FINL INC
VEL · 92262D101
COM$767.98K0.00%67,963New
4370CODERE ONLINE LUXEMBOURG S A
CDRO · L18268109
ORDINARY SHARES$767.67K0.00%265,631-24.9%
4371
GLAUKOS CORP
377322102 · Call
COM$767.55K0.00%10,200-77.3%
4372WESBANCO INC
WSBC · 950810101
COM$766.59K0.00%31,392-42.5%
4373MIDLAND STATES BANCORP INC
MSBI · 597742105
COM$766.47K0.00%37,316+199.2%
4374CTS CORP
CTS · 126501105
COM$763.76K0.00%18,298+50.0%
4375
INSTIL BIO INC
45783C101
COM$762.84K0.00%1,782,328-2.3%
4376ECHOSTAR CORP
SATS · 278768106
CL A$762.53K0.00%45,524-84.6%
4377VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$761.91K0.00%3,772+38.1%
4378
STEEL DYNAMICS INC
858119100 · Put
COM$761.26K0.00%7,100+6.0%
4379
TEXTAINER GROUP HOLDINGS LTD
G8766E109
SHS$758.26K0.00%20,356-54.8%
4380AG MTG INVT TR INC
MITT · 001228501
COM NEW$754.01K0.00%135,857New
4381
MDU RES GROUP INC
552690109 · Call
COM$753.83K0.00%38,500New
4382LCI INDS
LCII · 50189K103
COM$753.25K0.00%6,415+20.2%
4383QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$749.24K0.00%111,994-64.5%
4384DISTRIBUTION SOLUTIONS GRP I
DSGR · 520776105
COM$748.8K0.00%28,800+146.7%
4385
MEDIFAST INC
58470H101 · Put
COM$748.5K0.00%10,000New
4386
REGIONS FINANCIAL CORP NEW
7591EP100 · Call
COM$748.2K0.00%43,500-78.3%
4387
MDU RES GROUP INC
552690109 · Put
COM$747.96K0.00%38,200New
4388BLUEGREEN VACATIONS HLDG COR
BBX1USD · 096308101
CLASS A$744.09K0.00%20,286+50.4%
4389MIND MEDICINE MINDMED INC
BRD1EUR · 60255C885
COM NEW$743.3K0.00%237,475+410.1%
4390DZS INC
DZSIQ · 268211109
COM$742.55K0.00%353,596New
4391
BETTERWARE DE MEXC S A P I D
P1666E105
SHS$741.88K0.00%45,542New
4392
EPAM SYS INC
29414B104 · Call
COM$741.5K0.00%2,900New
4393SONDER HOLDINGS INC
SONDQ · 83542D300
CL A NEW$740.99K0.00%90,255New
4394TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$740.66K0.00%70,809+67.2%
4395LEGG MASON ETF INVT
LVHD · 52468L406
FRANKLIN US LOW$740.62K0.00%21,860New
4396FEDERAL SIGNAL CORP
FSS · 313855108
COM$739.34K0.00%12,378-54.4%
4397
ARCHER DANIELS MIDLAND CO
039483102 · Call
COM$739.12K0.00%9,800New
4398CITIZENS INC
CIA · 174740100
CL A$738.34K0.00%259,066-31.1%
4399
OLINK HLDG AB
680710100
SPONSORED ADS$737.21K0.00%49,980+170.8%
4400ERO COPPER CORP
ERO · 296006109
COM$735.48K0.00%42,661New
4401CARNIVAL PLC
CCL · 14365C103
ADR$733.87K0.00%59,908-92.3%
4402PERMA-FIX ENVIRONMENTAL SVCS
PESI · 714157203
COM NEW$733.77K0.00%70,217New
4403RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$732.6K0.00%244,201-29.0%
4404I MAB
NBP · 44975P103
SPONSORED ADS$732.27K0.00%554,746New
4405
REVIVA PHARMACEUTCLS HLDGS I
76152G100 · Call
COM$732K0.00%150,000+50.0%
4406PHYSICIANS RLTY TR
DOCUSD · 71943U104
COM$731.81K0.00%60,034+69.0%
4407SCHWAB STRATEGIC TR
SCHB · 808524102
US BRD MKT ETF$731.3K0.00%14,670+153.5%
4408
AMERICAN AXLE & MFG HLDGS IN
024061103 · Call
COM$731.08K0.00%100,700New
4409
HEALTHEQUITY INC
42226A107 · Call
COM$730.5K0.00%10,000New
4410BAUSCH PLUS LOMB CORP
BLCO · 071705107
COMMON SHARES$729.31K0.00%42,840-7.9%
4411INSEEGO CORP
INSG · 45782B104
COM$727.74K0.00%1,732,714-37.6%
4412
MOODYS CORP
615369105 · Call
COM$727.19K0.00%2,300-8.0%
4413WESTERN NEW ENG BANCORP INC
WNEB · 958892101
COM$726.44K0.00%111,932-46.0%
4414COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$726.2K0.00%57,635New
4415
AEROVATE THERAPEUTICS INC
008064107
COM$724.16K0.00%53,365+59.8%
4416UPSTART HLDGS INC
UPST · 91680M107
COM$723.55K0.00%25,352New
4417REDWIRE CORPORATION
RDW · 75776W103
COM$722.94K0.00%250,152+905.4%
4418ADVANTAGE SOLUTIONS INC
ADV · 00791N102
COM CL A$722.7K0.00%254,471-33.8%
4419
SENSATA TECHNOLOGIES HLDG PL
G8060N102 · Put
SHS$722.36K0.00%19,100New
4420CUE BIOPHARMA INC
CUE · 22978P106
COM$722.17K0.00%313,987+76.6%
4421FS BANCORP INC
FSBW · 30263Y104
COM$721.78K0.00%24,467-27.8%
4422BRISTOW GROUP INC
VTOL · 11040G103
COM$720.56K0.00%25,579-46.5%
4423AZZ INC
AZZ · 002474104
COM$719.94K0.00%15,795-76.0%
4424
VINFAST AUTO LTD
Y9390M111 · Call
*W EXP 08/11/202$718.85K0.00%183,850New
4425
SENSATA TECHNOLOGIES HLDG PL
G8060N102 · Call
SHS$718.58K0.00%19,000New
4426SECUREWORKS CORP
07S · 81374A105
CL A$713.94K0.00%114,966-21.2%
4427ROOT INC
ROOT · 77664L207
CL A NEW$713.27K0.00%75,002-22.9%
4428
ENETI INC
Y2294C107
COM$712.62K0.00%70,696New
4429COLUMBIA FINL INC
CLBK · 197641103
COM$712.54K0.00%45,356-20.4%
4430
LL FLOORING HOLDINGS INC
55003T107
COM$712.08K0.00%224,632-62.2%
4431
COTERRA ENERGY INC
127097103 · Put
COM$711.42K0.00%26,300-1.9%
4432HIMALAYA SHIPPING LTD
HSHP · G4660A103
ORD SHS$710.82K0.00%147,167-13.6%
4433FRANKLIN BSP RLTY TR INC
BEN · 35243J101
COMMON STOCK$709.47K0.00%53,585-31.3%
4434NEKTAR THERAPEUTICS
NKTR · 640268108
COM$709.1K0.00%1,190,563-73.4%
4435FIRST CAP INC
FCAP · 31942S104
COM$707.09K0.00%26,286-15.5%
4436KLX ENERGY SERVICS HOLDNGS I
KLXE · 48253L205
COM NEW$705.56K0.00%59,541New
4437FLEXSTEEL INDS INC
FLXS · 339382103
COM$704.57K0.00%33,939+39.8%
4438
ACADIA HEALTHCARE COMPANY IN
00404A109 · Call
COM$703.1K0.00%10,000New
4439
ERO COPPER CORP
296006109 · Call
COM$702.6K0.00%30,000New
4440RUMBLE INC
RUM · 78137L105
COM CL A$702.46K0.00%137,738+50.9%
4441
BURFORD CAP LTD
G17977110 · Put
ORD SHS$700K0.00%50,000New
4442MCEWEN MNG INC
MUX · 58039P305
COM NEW$698.88K0.00%107,545-79.4%
4443
ENTERPRISE BANCORP INC MASS
293668109
COM$694.74K0.00%25,374+52.9%
4444
TRIPADVISOR INC
896945201 · Call
COM$694.7K0.00%41,900New
4445JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$694.56K0.00%18,225-69.8%
4446
UNITY SOFTWARE INC
91332U101 · Call
COM$693.72K0.00%22,100New
4447
RHYTHM PHARMACEUTICALS INC
76243J105 · Call
COM$692.34K0.00%30,200New
4448NEW YORK MTG TR INC
ADAM · 649604840
COM$691.73K0.00%81,476+20.9%
4449KOPIN CORP
KOPN · 500600101
COM$691.32K0.00%566,652+36.5%
4450
MERIT MED SYS INC
589889104 · Call
COM$690.2K0.00%10,000
4451
BURLINGTON STORES INC
122017106 · Put
COM$690.03K0.00%5,100New
4452
ASSURANT INC
04621X108 · Put
COM$689.18K0.00%4,800
4453RYAN SPECIALTY HOLDINGS INC
RYAN · 78351F107
CL A$688.93K0.00%14,234-98.5%
4454COMPASS DIVERSIFIED
CODI · 20451Q104
SH BEN INT$687.02K0.00%36,602New
4455
TYSON FOODS INC
902494103 · Put
CL A$686.66K0.00%13,600-49.1%
4456ING GROEP N.V.
ING · 456837103
SPONSORED ADR$685.61K0.00%52,019-91.5%
4457
ACLARIS THERAPEUTICS INC
00461U105 · Put
COM$685K0.00%100,000New
4458
CYMABAY THERAPEUTICS INC
23257D103 · Put
COM$684.37K0.00%45,900New
4459
ROYALTY PHARMA PLC
G7709Q104 · Call
SHS CLASS A$683.93K0.00%25,200New
4460ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$681.58K0.00%44,900-96.0%
4461BARRETT BUSINESS SVCS INC
BBSI · 068463108
COM$681.04K0.00%7,547New
4462
BIO-TECHNE CORP
09073M104 · Put
COM$680.7K0.00%10,000-66.7%
4463VANGUARD INTL EQUITY INDEX F
VPL · 922042866
FTSE PACIFIC ETF$680.04K0.00%10,168-81.2%
4464FINVOLUTION GROUP
FINV · 31810T101
SPONSORED ADS$679.02K0.00%136,350New
4465SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$677.36K0.00%43,254-26.3%
4466SILVERBOW RES INC
SBOWEUR · 82836G102
COM$676.45K0.00%18,911New
4467NAPCO SEC TECHNOLOGIES INC
NSSC · 630402105
COM$676.18K0.00%30,390-91.5%
4468MARINE PRODS CORP
MPX · 568427108
COM$675.79K0.00%47,557-31.1%
4469NBT BANCORP INC
NBTB · 628778102
COM$675.66K0.00%21,321-87.6%
4470INSPIREMD INC
NSPR · 45779A846
COM$675.11K0.00%205,826New
4471ECOFIN SUSTAINABLE AND SOCIA
XTEAX · 27901F109
COM SH BEN INT$671.49K0.00%56,051-14.3%
4472
ALLY FINL INC
02005N100 · Call
COM$669.67K0.00%25,100+19.5%
4473FIRST GTY BANCSHARES INC
FGBI · 32043P106
COM$668.53K0.00%60,775-31.4%
4474EVERBRIDGE INC
EVBGEUR · 29978A104
COM$667.91K0.00%29,791-65.3%
4475TELESAT CORP
TSAT · 879512309
CL A & CL B SHS$667.26K0.00%46,652+38.5%
4476HYDROFARM HLDGS GROUP INC
HYFM · 44888K209
COM$665.98K0.00%545,884-49.6%
4477
DTE ENERGY CO
233331107 · Put
COM$665.18K0.00%6,700-16.3%
4478
INTL GNRL INSURANCE HLDNGS L
G4809J106
SHS$664.03K0.00%58,868-39.2%
4479
PROCEPT BIOROBOTICS CORP
74276L105 · Call
COM$662.76K0.00%20,200-32.7%
4480CENTURY CASINOS INC
CNTY · 156492100
COM$662.21K0.00%129,086New
4481
PAYONEER GLOBAL INC
70451X112 · Call
*W EXP 06/25/202$662.15K0.00%817,372
4482
CONSOL ENERGY INC NEW
20854L108 · Call
COM$660.93K0.00%6,300New
4483SOUTHERN STS BANCSHARES INC
SO · 843878307
COM$659.81K0.00%29,208-35.1%
4484
VERADIGM INC
01988P108 · Put
COM$657K0.00%50,000New
4485
UNITY SOFTWARE INC
91332U101 · Put
COM$656.05K0.00%20,900New
4486TMC THE METALS COMPANY INC
TMC · 87261Y106
COM$655.15K0.00%660,970+1101.9%
4487CANNAE HLDGS INC
CNNE · 13765N107
COM$652.98K0.00%35,031-61.4%
4488BEYOND AIR INC
XAIR · 08862L103
COM$652.32K0.00%282,391-66.6%
4489
DESKTOP METAL INC
25058X105
COM CL A$652.11K0.00%446,647+262.9%
4490FIRST ADVANTAGE CORP NEW
FA · 31846B108
COM$651.37K0.00%47,235+64.8%
4491
NETEASE INC
64110W102 · Call
SPONSORED ADS$651.04K0.00%6,500New
4492TELECOM ARGENTINA SA
TEO · 879273209
SPON ADR REP B$650.92K0.00%135,892-9.4%
4493GOGO INC
GOGO · 38046C109
COM$650.27K0.00%54,507-85.7%
4494
CEMEX SAB DE CV
151290889 · Call
SPON ADR NEW$650K0.00%100,000New
4495OCUGEN INC
OCGN · 67577C105
COM$649.73K0.00%1,624,329-46.2%
4496UNITED NAT FOODS INC
UNFI · 911163103
COM$648.8K0.00%45,884-90.8%
4497BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$648.73K0.00%197,183+627.5%
4498EHANG HLDGS LTD
EH · 26853E102
ADS$648.11K0.00%35,966New
4499CONTAINER STORE GROUP INC
TCSUSD · 210751103
COM$647.93K0.00%287,969-73.6%
4500FIDELITY COVINGTON TRUST
FTEC · 316092808
MSCI INFO TECH I$647.23K0.00%5,265New
4501ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$646.36K0.00%108,998-35.4%
4502CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$646.16K0.00%135,180-81.3%
4503TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$643.69K0.00%136,087-64.1%
4504
SCIPLAY CORPORATION
809087109
CL A$642.8K0.00%28,230-93.8%
4505VIANT TECHNOLOGY INC
DSP · 92557A101
COM CL A$641.75K0.00%114,599+21.9%
4506LUFAX HOLDING LTD
LU · 54975P102
ADS REP SHS CL A$641.1K0.00%604,812+46.8%
4507CB FINL SVCS INC
CBFV · 12479G101
COM$640.12K0.00%29,526-30.3%
4508SIGHT SCIENCES INC
SGHT · 82657M105
COM$637.84K0.00%189,271+412.2%
4509TRAEGER INC
COOK · 89269P103
COMMON STOCK$637.69K0.00%233,585New
4510
APOLLO GLOBAL MGMT INC
03769M106 · Call
COM$637.3K0.00%7,100-92.9%
4511LIBERTY MEDIA CORP DEL
FWONA · 531229771
COM LBTY ONE S A$636.58K0.00%11,259New
4512SUPERIOR INDS INTL INC
SSUP · 868168105
COM$633.55K0.00%208,405-41.5%
4513
WIX COM LTD
M98068105 · Call
SHS$633.42K0.00%6,900New
4514LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$632.08K0.00%1,292,601-4.9%
4515
HARTFORD FINL SVCS GROUP INC
416515104 · Put
COM$631.1K0.00%8,900New
4516KALTURA INC
KLTR · 483467106
COM$630.57K0.00%364,490-45.3%
4517
IRON MTN INC DEL
46284V101 · Put
COM$630.17K0.00%10,600-89.6%
4518UFP INDUSTRIES INC
UFPI · 90278Q108
COM$630.07K0.00%6,153-97.0%
4519
ROPER TECHNOLOGIES INC
776696106 · Call
COM$629.56K0.00%1,300New
4520
ROPER TECHNOLOGIES INC
776696106 · Put
COM$629.56K0.00%1,300New
4521FLAHERTY & CRUMRINE DYNAMIC
DFP · 33848W106
SHS$626.06K0.00%37,332+27.5%
4522FIVE STAR BANCORP
FSBC · 33830T103
COM$624.01K0.00%31,107-14.4%
4523FIRST TR VALUE LINE DIVID IN
FVD · 33734H106
SHS$620.82K0.00%16,604-80.8%
4524
ENTERGY CORP NEW
29364G103 · Put
COM$619.75K0.00%6,700
4525
VIVID SEATS INC
92854T118 · Call
*W EXP 10/18/202$618.67K0.00%533,333
4526DOMO INC
DOMO · 257554105
COM CL B$618.06K0.00%63,003-56.5%
4527VANECK ETF TRUST
PPH · 92189F692
PHARMACEUTCL ETF$617.24K0.00%7,729New
4528PARK-OHIO HLDGS CORP
PKOH · 700666100
COM$614.4K0.00%30,859-60.9%
4529MYERS INDS INC
MYE · 628464109
COM$612.44K0.00%34,157New
4530NORTHWESTERN CORP
NWE · 668074305
COM NEW$612K0.00%12,734-96.5%
4531
DISH NETWORK CORPORATION
25470M109 · Put
CL A$611.2K0.00%104,300+547.8%
4532GARRETT MOTION INC
GTX · 366505105
COM$610.88K0.00%77,523-73.4%
4533
CATALENT INC
148806102 · Call
COM$610.1K0.00%13,400+116.1%
4534AMC NETWORKS INC
AMCX · 00164V103
CL A$610K0.00%51,783-88.9%
4535
CAVA GROUP INC
148929102 · Call
COM$609.54K0.00%19,900New
4536SPDR INDEX SHS FDS
SPDW · 78463X889
PORTFOLIO DEVLPD$609.41K0.00%19,652-41.4%
4537SILICOM LTD
SILC · M84116108
ORD$608.21K0.00%23,303-19.1%
4538
XCEL ENERGY INC
98389B100 · Put
COM$606.53K0.00%10,600-41.1%
4539ALLEGION PLC
ALLE · G0176J109
ORD SHS$604.15K0.00%5,798-98.9%
4540COMPASS THERAPEUTICS INC
COMP · 20454B104
COM$604.05K0.00%306,623+87.6%
4541BUSINESS FIRST BANCSHARES IN
BFST · 12326C105
COM$603.87K0.00%32,189+27.0%
4542VERU INC
VERU · 92536C103
COM$600.79K0.00%835,584-14.6%
4543DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$599.83K0.00%19,816-35.9%
4544
PACKAGING CORP AMER
695156109 · Put
COM$598.85K0.00%3,900-7.1%
4545ZAI LAB LTD
ZLAB · 98887Q104
ADR$598.29K0.00%24,611New
4546APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$595.95K0.00%58,830+3.5%
4547BIGLARI HLDGS INC
BH/A · 08986R408
COM STK CL A$594.62K0.00%710-26.3%
4548CHINA AUTOMOTIVE SYS INC
CAASEUR · 16936R105
COM$593.38K0.00%152,539-47.8%
4549INHIBRX INC
INBX · 45720L107
COM$593.22K0.00%32,328-82.1%
4550HNI CORP
HNI · 404251100
COM$593.11K0.00%17,127-26.1%
4551
UNIVERSAL STAINLESS & ALLOY
913837100
COM$592.59K0.00%45,201+45.3%
4552HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$592.31K0.00%91,265-42.4%
4553NACCO INDS INC
NC · 629579103
CL A$592.23K0.00%16,887-28.3%
4554CALAVO GROWERS INC
CVGW · 128246105
COM$591.32K0.00%23,437+196.3%
4555
FOCUS UNVL INC
34417J104
COM$590.84K0.00%304,557+19.7%
4556
VISTRA CORP
92840M102 · Call
COM$590.6K0.00%17,800-76.4%
4557
FIRST HORIZON CORPORATION
320517105 · Call
COM$589.57K0.00%53,500+34.1%
4558PACER FDS TR
COWZ · 69374H881
US CASH COWS 100$587.97K0.00%11,895New
4559
SHIFT4 PMTS INC
82452J109 · Put
CL A$586.92K0.00%10,600-95.7%
4560PEOPLES BANCORP N C INC
PEBK · 710577107
COM$586.32K0.00%26,082-20.5%
4561DIMENSIONAL ETF TRUST
DFAC · 25434V708
US CORE EQUITY 2$586.2K0.00%22,374New
4562
CANADIAN NATL RY CO
136375102 · Put
COM$584.98K0.00%5,400
4563TURTLE BEACH CORP
TBCH · 900450206
COM NEW$584.55K0.00%64,413-77.4%
4564ISHARES TR
IWY · 464289438
RUS TP200 GR ETF$583.48K0.00%3,793New
4565WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$583.25K0.00%72,364+359.6%
4566MESA LABS INC
MLAB · 59064R109
COM$581.67K0.00%5,536+29.4%
4567LIVEONE INC
LVO · 53814X102
COM$580.59K0.00%607,181+0.2%
4568
CROWN CASTLE INC
22822V101 · Call
COM$579.79K0.00%6,300-28.4%
4569
HIRERIGHT HOLDINGS CORPORATI
433537107
COM$579.58K0.00%60,944+321.2%
4570
PLAYTIKA HLDG CORP
72815L107 · Call
COM$577.8K0.00%60,000New
4571ALPS ETF TR
AMLP · 00162Q452
ALERIAN MLP$577.72K0.00%13,690-49.9%
4572FIRST FNDTN INC
FFWM · 32026V104
COM$576.76K0.00%94,861-78.9%
4573PIEDMONT LITHIUM INC
PLL · 72016P105
COM$576.21K0.00%14,514-80.7%
4574LIFEVANTAGE CORP
LFVN · 53222K205
COM NEW$575.19K0.00%89,176+28.5%
4575FONAR CORP
FONR · 344437405
COM NEW$574.25K0.00%37,289-10.7%
4576SB FINL GROUP INC
SBFG · 78408D105
COM$574.18K0.00%41,850-16.6%
4577NORDSTROM INC
JWNUSD · 655664100
COM$574.03K0.00%38,422-13.4%
4578IQIYI INC
IQ · 46267X108
SPONSORED ADS$572.76K0.00%120,835-93.0%
4579SPRINKLR INC
CXM · 85208T107
CL A$571.48K0.00%41,292-94.9%
4580ASSERTIO HOLDINGS INC
ASRT · 04546C205
COM NEW$570.22K0.00%222,742-14.4%
4581
URBAN OUTFITTERS INC
917047102 · Call
COM$568.81K0.00%17,400New
4582
FIRST MAJESTIC SILVER CORP
32076V103 · Call
COM$567.89K0.00%110,700-4.7%
4583
AXONICS INC
05465P101 · Call
COM$566.81K0.00%10,100New
4584GRUPO SUPERVIELLE S.A.
SUPV · 40054A108
SPONSORED ADR$566.76K0.00%255,296+109.1%
4585ATLANTA BRAVES HLDGS INC
BATRA · 047726104
COM SER A$565.73K0.00%14,480New
4586BIONANO GENOMICS INC
BNGO · 09075F305
COM NEW$564.27K0.00%186,228New
4587
AVADEL PHARMACEUTICALS PLC
05337M104
SPONSORED ADR$563.68K0.00%54,726New
4588AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$557.78K0.00%59,087New
4589
FNCB BANCORP INC
302578109
COM$554.91K0.00%93,262-10.4%
4590ASHFORD HOSPITALITY TR INC
AHT · 044103869
COM SHS$554.78K0.00%232,124-46.7%
4591FTI CONSULTING INC
FCN · 302941109
COM$554.68K0.00%3,109-97.3%
4592PEARSON PLC
PSO · 705015105
SPONSORED ADR$554.05K0.00%52,566+27.0%
4593ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$553.54K0.00%18,513-84.5%
4594
CENNTRO ELECTRIC GROUP LIMIT
Q6519V120
ORD SHS$552.99K0.00%2,266,331-8.2%
4595ECOVYST INC
ECVT · 27923Q109
COM$552.57K0.00%56,155-90.9%
4596WISDOMTREE TR
HEDJ · 97717X701
EUROPE HEDGED EQ$550.91K0.00%13,947+281.9%
4597
GARMIN LTD
H2906T109 · Call
SHS$547.04K0.00%5,200
4598FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$546.98K0.00%184,169-39.4%
4599ISHARES TR
IWR · 464287499
RUS MID CAP ETF$546.38K0.00%7,890+129.6%
4600
LUCID GROUP INC
549498103 · Call
COM$546.14K0.00%97,700-32.0%
4601
PROQR THRAPEUTICS N V
N71542109
SHS EURO$546.06K0.00%420,045-31.3%
4602VIRTUS TOTAL RETURN FD INC
ZTR · 92835W107
COM$545.28K0.00%113,599New
4603KNOT OFFSHORE PARTNERS LP
KNOP · Y48125101
COM UNITS$543.72K0.00%79,608New
4604RUMBLEON INC
RDNW · 781386305
COM CL B$543.62K0.00%88,682-37.7%
4605COMPASS MINERALS INTL INC
CMP · 20451N101
COM$543.12K0.00%19,432-95.6%
4606CORE LABORATORIES INC
CLB · 21867A105
COM$543.01K0.00%22,616New
4607
LIBERTY MEDIA CORP DEL
531229789 · Call
COM LBTY SRM S C$542.3K0.00%21,300New
4608
JUNIPER NETWORKS INC
48203R104 · Put
COM$541.91K0.00%19,500New
4609OMNICELL COM
OMCL · 68213N109
COM$541.16K0.00%12,015New
4610
GLOBAL X FDS
37954Y871 · Call
GLOBAL X URANIUM$540.8K0.00%20,000New
4611ISHARES TR
IJJ · 464287705
S&P MC 400VL ETF$540.78K0.00%5,358New
4612ISHARES TR
SUB · 464288158
SHRT NAT MUN ETF$539.71K0.00%5,247-4.9%
4613NOUVEAU MONDE GRAPHITE INC
NMG · 66979W842
COM NEW$538K0.00%203,543-35.8%
4614NORTHRIM BANCORP INC
NRIM · 666762109
COM$536.85K0.00%13,550-67.8%
4615SILVERCREST ASSET MGMT GROUP
SAMG · 828359109
CL A$535.98K0.00%33,773New
4616
PARAMOUNT GLOBAL
92556H206 · Call
CLASS B COM$535.35K0.00%41,500-79.3%
4617
ADTHEORENT HOLDING COMPANY
00739D109
COM$535.05K0.00%414,770+3.7%
4618J JILL INC
JILL · 46620W201
COM$533.27K0.00%18,016-73.6%
4619ISHARES TR
IGF · 464288372
GLB INFRASTR ETF$533.12K0.00%12,315New
4620CUMULUS MEDIA INC
CMLSQ · 231082801
COM CL A$532.23K0.00%104,563-51.2%
4621
MOHAWK INDS INC
608190104 · Put
COM$532.02K0.00%6,200-42.6%
4622
MOHAWK INDS INC
608190104 · Call
COM$532.02K0.00%6,200-43.6%
4623
SYNCHRONY FINANCIAL
87165B103 · Call
COM$531.92K0.00%17,400New
4624
PUMA BIOTECHNOLOGY INC
74587V107 · Call
COM$526K0.00%200,000-24.2%
4625HAGERTY INC
HGTY · 405166109
CL A COM$525.86K0.00%64,365New
4626CENTERSPACE
CSR · 15202L107
COM$525.53K0.00%8,721-62.1%
4627ANNEXON INC
ANNX · 03589W102
COM$524.58K0.00%222,279-64.0%
4628DOUBLELINE INCOME SOLUTIONS
DSL · 258622109
COM$523.51K0.00%44,668New
4629
CLOUDFLARE INC
18915M107 · Put
CL A COM$523.23K0.00%8,300-56.5%
4630SURGERY PARTNERS INC
SGRY · 86881A100
COM$522.73K0.00%17,871New
4631AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$521.37K0.00%30,277-86.4%
4632BCB BANCORP INC
BCBP · 055298103
COM$520.76K0.00%46,747+339.0%
4633EVENTBRITE INC
EB4 · 29975E109
COM CL A$519.49K0.00%52,687-47.2%
4634ATN INTL INC
ATNI · 00215F107
COM$519.41K0.00%16,458+174.3%
4635VINFAST AUTO LTD
VFS · Y9390M103
SHS$518.89K0.00%41,511New
4636COASTAL FINL CORP WA
CCB · 19046P209
COM NEW$517.24K0.00%12,054-26.4%
4637EATON VANCE MUN INCOME 2028
ETX · 27829U105
SHS$516.99K0.00%30,483+16.0%
4638CAREDX INC
CDNA · 14167L103
COM$516.76K0.00%73,823-80.2%
4639SANDY SPRING BANCORP INC
SD2 · 800363103
COM$516.57K0.00%24,105New
4640HUYA INC
HUYA · 44852D108
ADS REP SHS A$516.43K0.00%181,841+191.4%
4641INVESTORS TITLE CO NC
ITIC · 461804106
COM$516.39K0.00%3,487+80.2%
4642
WIX COM LTD
M98068105 · Put
SHS$514.08K0.00%5,600New
4643WISDOMTREE TR
EPI · 97717W422
INDIA ERNGS FD$513.43K0.00%13,967-89.2%
4644NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$513.2K0.00%39,752New
4645
WILLIAMS SONOMA INC
969904101 · Call
COM$512.82K0.00%3,300-5.7%
4646GLOBAL X FDS
GTLL · 37950E259
GB MSCI AR ETF$512.7K0.00%12,420New
4647CRESCENT ENERGY COMPANY
CRGY · 44952J104
CL A COM$511.96K0.00%40,503New
4648SPDR S&P MIDCAP 400 ETF TR
MDY · 78467Y107
UTSER1 S&PDCRP$510.98K0.00%1,119-94.6%
4649TOMPKINS FINL CORP
TMP · 890110109
COM$510.72K0.00%10,425New
4650PLBY GROUP INC
PLBY · 72814P109
COM$510.44K0.00%637,257-10.1%
4651
CARMAX INC
143130102 · Call
COM$509.26K0.00%7,200New
4652PORCH GROUP INC
PRCH · 733245104
COM$507.99K0.00%632,935-24.7%
4653GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$507.9K0.00%10,599New
4654
TRACTOR SUPPLY CO
892356106 · Call
COM$507.63K0.00%2,500
4655
PELOTON INTERACTIVE INC
70614W100 · Call
CL A COM$507.02K0.00%100,400+0.4%
4656VANGUARD WORLD FDS
VFH · 92204A405
FINANCIALS ETF$506.98K0.00%6,312New
4657GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$504.42K0.00%6,768-80.8%
4658NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$503.81K0.00%122,283-38.2%
4659
LOUISIANA PAC CORP
546347105 · Call
COM$502.96K0.00%9,100
4660BLACKROCK MUN TARGET TERM TR
BLK · 09257P105
COM SHS BEN IN$500.76K0.00%25,799-1.8%
4661STEM INC
STEM · 85859N102
COM$500.65K0.00%118,077-55.9%
4662
ONCTERNAL THERAPEUTICS INC
68236P107
COM$499.61K0.00%1,647,244+0.1%
4663TERRITORIAL BANCORP INC
TBNKUSD · 88145X108
COM$499.57K0.00%54,958+6.3%
4664ENPRO INDS INC
NPO · 29355X107
COM$499.06K0.00%4,118+21.1%
4665TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$498.5K0.00%9,105-63.6%
4666LOGITECH INTL S A
LOGI · H50430232
SHS$497.95K0.00%7,223+1.3%
4667XPEL INC
XPEL · 98379L100
COM$497.05K0.00%6,446New
4668E2OPEN PARENT HOLDINGS INC
ETWOGBP · 29788T103
COM CL A$496.21K0.00%109,298+430.5%
4669TINGO GROUP INC
TIOG · 55328R109
COM$496.02K0.00%483,917-8.2%
4670
VIKING THERAPEUTICS INC
92686J106 · Put
COM$495.94K0.00%44,800+4.2%
4671ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$495.25K0.00%16,597-25.2%
4672OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$494.18K0.00%36,310New
4673FIRST TR EXCHANGE TRADED FD
CIBR · 33734X846
NASDAQ CYB ETF$492.64K0.00%10,844New
4674TRUSTCO BK CORP N Y
TRST · 898349204
COM NEW$492.39K0.00%18,043New
4675TUTOR PERINI CORP
TPC · 901109108
COM$490.89K0.00%62,694+170.5%
4676XPERI INC
XPER · 98423J101
COMMON STOCK$490.69K0.00%49,766New
4677INVESCO EXCH TRADED FD TR II
PCY · 46138E784
EMRNG MKT SVRG$490.53K0.00%26,849New
4678AMPRIUS TECHNOLOGIES INC
AMPX · 03214Q108
COMMON STOCK$490.52K0.00%103,486New
4679
TECK RESOURCES LTD
878742204 · Put
CL B$486.92K0.00%11,300
4680
NORTHERN OIL & GAS INC
665531307 · Put
COM$486.78K0.00%12,100New
4681PRIMORIS SVCS CORP
PRIM · 74164F103
COM$486.47K0.00%14,863New
4682OP BANCORP
OPBK · 67109R109
COM$484.41K0.00%52,941-11.6%
4683MERIDIAN CORPORATION
MRBK · 58958P104
COM$484.28K0.00%49,442-41.4%
4684FIRST SVGS FINL GROUP INC
FSFG · 33621E109
COM$484.2K0.00%32,388-17.6%
4685ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$484.06K0.00%327,064-79.1%
4686
COMERICA INC
200340107 · Put
COM$481.98K0.00%11,600New
4687
NUVEEN PFD & INCOME SECS FD
67072C105
COM$481.62K0.00%78,058+17.8%
4688MILLER INDS INC TENN
MLR · 600551204
COM NEW$481.54K0.00%12,281-1.3%
4689CHICOS FAS INC
CHS1USD · 168615102
COM$481.34K0.00%64,350-37.6%
4690
METALS ACQUISITION LIMITED
G60409102 · Call
*W EXP 06/15/202$481.2K0.00%239,405
4691ORRSTOWN FINL SVCS INC
ORRF · 687380105
COM$480.48K0.00%22,869-14.9%
4692RADIANT LOGISTICS INC
RLGT · 75025X100
COM$480.02K0.00%84,959-35.8%
4693INNOVIZ TECHNOLOGIES LTD
INVZ · M5R635108
SHS$479.12K0.00%245,701New
4694AEROVIRONMENT INC
AVAV · 008073108
COM$478.8K0.00%4,293-98.7%
4695NATWEST GROUP PLC
NWG · 639057207
SPONS ADR$478.25K0.00%82,032-67.0%
4696
OPTINOSE INC
68404V100
COM$477.4K0.00%388,129-37.6%
4697CARPARTS COM INC
PRTS · 14427M107
COM$476.1K0.00%115,557-77.3%
4698
BOYD GAMING CORP
103304101 · Call
COM$474.47K0.00%7,800New
4699SCILEX HOLDING CO
SCLX · 80880W106
COM$472.48K0.00%337,487+140.4%
4700
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$472K0.00%29,500-87.5%
4701
IOVANCE BIOTHERAPEUTICS INC
462260100 · Put
COM$471.84K0.00%103,700New
4702
CELLEBRITE DI LTD
M2197Q115 · Call
*W EXP 08/30/202$468.84K0.00%369,166
4703TRAVELZOO
TZOO · 89421Q205
COM NEW$468.09K0.00%80,289-1.3%
4704
DANIMER SCIENTIFIC INC
236272100
COM CL A$466.57K0.00%225,394+2.3%
4705SUNPOWER CORP
SPWRQ · 867652406
COM$466.24K0.00%75,565-96.9%
4706VANGUARD SCOTTSDALE FDS
VONG · 92206C680
VNG RUS1000GRW$466.08K0.00%6,810-28.4%
4707SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$465.34K0.00%103,639+821.9%
4708ONCOLYTICS BIOTECH INC
ONC · 682310875
COM NEW$464.39K0.00%213,023New
4709LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$464.08K0.00%56,873-7.3%
4710AEGLEA BIOTHERAPEUTICS INC
SYRE · 00773J202
COM NEW$463.21K0.00%37,813New
4711
IMMATICS N.V
N44445109 · Call
SHS$463.2K0.00%40,000New
4712OOMA INC
OOMA · 683416101
COM$461.71K0.00%35,489-73.2%
4713
BLOOM ENERGY CORP
093712107 · Put
COM CL A$461.45K0.00%34,800New
4714
NUVALENT INC
670703107 · Call
COM$459.7K0.00%10,000New
4715KEARNY FINL CORP MD
KRNY · 48716P108
COM$459.33K0.00%66,281+153.7%
4716SEQUANS COMMUNICATIONS S A
SQNS · 817323207
SPONSORED ADS$458.74K0.00%162,100+249.2%
4717
MORPHIC HLDG INC
61775R105 · Put
COM$458.2K0.00%20,000New
4718
GRIFOLS S A
398438408 · Put
SP ADR REP B NVT$457K0.00%50,000New
4719RBB BANCORP
RBB · 74930B105
COM$456.8K0.00%35,743+52.1%
4720
BLUEBIRD BIO INC
09609G100 · Call
COM$456.3K0.00%150,100New
4721INVESTAR HLDG CORP
ISTR · 46134L105
COM$456.29K0.00%43,087-31.7%
4722RIMINI STR INC DEL
RMNI · 76674Q107
COM$456.22K0.00%207,371-52.5%
4723SPDR SER TR
XOP · 78468R556
S&P OILGAS EXP$455.56K0.00%3,080-42.1%
4724
OMEGA THERAPEUTICS INC
68217N105
COMMON STOCK$455.55K0.00%211,884+141.1%
4725PROSHARES TR
UDOW · 74347X823
ULTRPRO DOW30$455.52K0.00%8,470+65.6%
4726TUPPERWARE BRANDS CORP
TUP · 899896104
COM$454.22K0.00%324,442-32.1%
4727PRESTO AUTOMATION INC
PRST · 74113T105
COM$454.21K0.00%317,629New
4728
NOKIA CORP
654902204 · Call
SPONSORED ADR$450.67K0.00%120,500New
4729ADLAI NORTYE LTD
ANL · 00704R109
SPONSORED ADS$450K0.00%30,000New
4730GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$449.35K0.00%162,806+82.0%
4731BACKBLAZE INC
BLZE · 05637B105
COM CL A$449.33K0.00%81,696New
4732MEDICINOVA INC
MNOV · 58468P206
COM NEW$448.95K0.00%214,806-2.7%
4733AXONICS INC
AXNX* · 05465P101
COM$448.62K0.00%7,994-97.9%
4734
SOCIEDAD QUIMICA Y MINERA DE
833635105 · Put
SPON ADR SER B$447.53K0.00%7,500New
4735ISHARES TR
FLOT · 46429B655
FLTG RATE NT ETF$445.54K0.00%8,755-90.5%
4736
TALARIS THERAPEUTICS INC
87410C104
COM$442.98K0.00%157,645-51.1%
4737
MACATAWA BK CORP
554225102
COM$442.71K0.00%49,409-38.6%
4738MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$441.6K0.00%128,747+94.4%
4739DAY ONE BIOPHARMACEUTICALS I
DAWNGBX · 23954D109
COM$439.09K0.00%35,786-92.7%
4740
KEURIG DR PEPPER INC
49271V100 · Call
COM$438.82K0.00%13,900-97.7%
4741PAR TECHNOLOGY CORP
PAR · 698884103
COM$435.39K0.00%11,297-40.2%
4742
YATSEN HLDG LTD
985194109
ADS$434.05K0.00%434,048+363.7%
4743
HORMEL FOODS CORP
440452100 · Put
COM$433.54K0.00%11,400
4744BANK MONTREAL QUE
BMO · 063671101
COM$429.78K0.00%5,094-66.7%
4745AMERANT BANCORP INC
AMTB · 023576101
CL A$429.04K0.00%24,601-86.9%
4746GIGACLOUD TECHNOLOGY INC
GCT · G38644103
CLASS A ORD$428.97K0.00%48,691+281.8%
4747ISHARES TR
ICSH · 46434V878
BLACKROCK ULTRA$427.37K0.00%8,483New
4748PURE CYCLE CORP
PCYO · 746228303
COM NEW$425.38K0.00%44,310New
4749KONTOOR BRANDS INC
KTB · 50050N103
COM$425.05K0.00%9,680-36.2%
4750
OKTA INC
679295105 · Call
CL A$423.85K0.00%5,200New
4751SNDL INC
SNDL · 83307B101
COM$422.84K0.00%222,548-71.4%
4752
DUNE ACQUISITION CORP
265334102
COM CL A$422.52K0.00%41,875
4753DBX ETF TR
HYLB · 233051432
XTRACK USD HIGH$421.99K0.00%12,448New
4754
SYNAPTICS INC
87157D109 · Put
COM$420.37K0.00%4,700New
4755FLAHERTY & CRUMRINE PFD SECS
XFFCX · 338478100
COM$419.64K0.00%32,355+34.5%
4756FIRST TR MORNINGSTAR DIVID L
FDL · 336917109
SHS$418.27K0.00%12,508New
4757ISHARES TR
ENZL · 464289123
NEW ZEALAND ETF$416.99K0.00%9,415+123.6%
4758CIVISTA BANCSHARES INC
CIVB · 178867107
COM NO PAR$416.8K0.00%26,890-66.4%
4759FRESHPET INC
FRPT · 358039105
COM$415.77K0.00%6,311-98.7%
4760
C H ROBINSON WORLDWIDE INC
12541W209 · Put
COM NEW$413.42K0.00%4,800+23.1%
4761
VITRU LTD
G9440D103
COM$413.37K0.00%23,500+36.4%
4762
ZYNERBA PHARMACEUTICALS INC
98986X109
COM$413.05K0.00%325,237+158.5%
4763PHENOMEX INC
BLIUSD · 084310101
COM$412.62K0.00%413,400-26.3%
4764ISHARES TR
DGRO · 46434V621
CORE DIV GRWTH$412.49K0.00%8,328+46.1%
4765COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$411.54K0.00%141,909-89.5%
4766P A M TRANSN SVCS INC
PAMT · 693149106
COM$411.02K0.00%19,073+26.8%
4767MIDWESTONE FINL GROUP INC NE
MOFG · 598511103
COM$411.01K0.00%20,217-49.8%
4768GAMESTOP CORP NEW
GME · 36467W109
CL A$410.36K0.00%24,931-73.5%
4769THE BEACHBODY COMPANY INC
BODI · 073463101
COM CL A$408.42K0.00%1,384,471-10.2%
4770PUTNAM MUN OPPORTUNITIES TR
PMO · 746922103
SH BEN INT$407.06K0.00%44,246-27.2%
4771GREENHILL & CO INC
GHLEUR · 395259104
COM$406.1K0.00%27,439+5.1%
4772TPI COMPOSITES INC
TPICQ · 87266J104
COM$405.08K0.00%152,862-11.5%
4773
LIFEZONE METALS LIMITED
G5568L117 · Call
*W EXP 07/05/202$402.62K0.00%341,207New
4774
FIVE BELOW INC
33829M101 · Call
COM$402.25K0.00%2,500-87.2%
4775FIRST BANCSHARES INC MS
FBMSUSD · 318916103
COM$401.8K0.00%14,898New
4776HERCULES CAPITAL INC
HTGC · 427096508
COM$400.98K0.00%24,420+26.8%
4777CADRE HLDGS INC
CDRE · 12763L105
COM$398.71K0.00%14,961-58.1%
4778
INTERPUBLIC GROUP COS INC
460690100 · Put
COM$398.37K0.00%13,900-6.1%
4779AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$398.15K0.00%54,842+12.3%
4780BROADWIND INC
BWEN · 11161T207
COM NEW$396.83K0.00%124,008+10.4%
4781WPP PLC NEW
WPP · 92937A102
ADR$396.5K0.00%8,894-28.1%
4782PROVIDENT FINL HLDGS INC
PROV · 743868101
COM$395.33K0.00%30,201-10.2%
4783INFLARX NV
IFRX · N44821101
COM$395.32K0.00%132,658-64.3%
4784XOMA CORP DEL
XOMA · 98419J206
COM NEW$394.9K0.00%28,027-40.3%
4785ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$394.34K0.00%124,398-40.7%
4786
VERADIGM INC
01988P108 · Call
COM$394.2K0.00%30,000-70.0%
4787TRUECAR INC
5TC · 89785L107
COM$393.81K0.00%190,247+107.9%
4788ISHARES TR
IUSG · 464287671
CORE S&P US GWT$393.73K0.00%4,152-59.1%
4789
SUPERIOR INDS INTL INC
868168105 · Put
COM$393.38K0.00%129,400+77.3%
4790
ACLARIS THERAPEUTICS INC
00461U105 · Call
COM$393.19K0.00%57,400+14.8%
4791
STANLEY BLACK & DECKER INC
854502101 · Call
COM$392.83K0.00%4,700New
4792AMERICAN OUTDOOR BRANDS INC
AOUT · 02875D109
COM$392.73K0.00%40,156-61.2%
4793DIREXION SHS ETF TR
TSLL · 25460G286
TSLA BULL 1.5X$392.47K0.00%25,370New
4794
DEUTSCHE BANK A G
D18190898
NAMEN AKT$391.99K0.00%35,668-76.5%
4795GLOBAL WTR RES INC
GWRS · 379463102
COM$391.73K0.00%40,177-35.7%
4796ISHARES TR
EPU · 464289842
MSCI PERU AND GL$391.71K0.00%12,979-68.0%
4797GLOBAL X FDS
SIL · 37954Y848
GLOBAL X SILVER$390.36K0.00%16,333-73.5%
4798
THOR INDS INC
885160101 · Call
COM$390.03K0.00%4,100+86.4%
4799ISHARES TR
SHYG · 46434V407
0-5YR HI YL CP$389.33K0.00%9,489+21.7%
4800CENTRAIS ELETRICAS BRASILEIR
AXIA · 15234Q207
SPONSORED ADR$388.94K0.00%53,207+92.6%
4801SEVEN HILLS REALTY TRUST
SEVN · 81784E101
COM$388.34K0.00%35,562-49.2%
4802ASSOCIATED CAP GROUP INC
ACGP · 045528106
CL A$386.79K0.00%10,597-58.5%
4803
WEC ENERGY GROUP INC
92939U106 · Put
COM$386.64K0.00%4,800-51.0%
4804UNITY BANCORP INC
UNTY · 913290102
COM$385.87K0.00%16,469-22.3%
4805WEIBO CORP
WB · 948596101
SPONSORED ADR$383.02K0.00%30,544-38.5%
4806MVB FINL CORP
MVBF · 553810102
COM$382.82K0.00%16,954New
4807
UPSTART HLDGS INC
91680M107 · Put
COM$382.44K0.00%13,400+2.3%
4808BUTTERFLY NETWORK INC
BFLY · 124155102
COM CL A$382.05K0.00%323,775New
4809MITEK SYS INC
MITK · 606710200
COM NEW$381.83K0.00%35,618+39.1%
4810
DBV TECHNOLOGIES S A
23306J101
SPONSORED ADR$381K0.00%280,150+27.0%
4811UNITED HOMES GROUP INC
UTHR · 91060H108
CL A$380.92K0.00%68,022-0.8%
4812CSW INDUSTRIALS INC
CSW · 126402106
COM$380.8K0.00%2,173-94.2%
4813
KANDI TECHNOLOGIES GROUP INC
483709101
COM$379.9K0.00%109,797-19.4%
4814ADTRAN HOLDINGS INC
ADTN · 00486H105
COM$379.35K0.00%46,094-53.4%
4815LARGO INC
LGO · 517097101
COM$378.68K0.00%133,487New
4816
BALL CORP
058498106 · Call
COM$378.33K0.00%7,600-9.5%
4817
GUILD HLDGS CO
40172N107
CL A$376.63K0.00%34,333New
4818SIRIUSPOINT LTD
SPNT · G8192H106
COM$376.37K0.00%37,008-58.5%
4819
VAREX IMAGING CORP
92214X106 · Put
COM$375.8K0.00%20,000New
4820
GRAB HOLDINGS LIMITED
G4124C117 · Call
*W EXP 12/01/202$375.32K0.00%161,784New
4821MACERICH CO
MAC · 554382101
COM$373.96K0.00%34,277-88.6%
4822BIOXCEL THERAPEUTICS INC
BTAI · 09075P105
COM$372.88K0.00%147,383New
4823LUTHER BURBANK CORP
LBCUSD · 550550107
COM$372.31K0.00%44,323-20.4%
4824OATLY GROUP AB
OTLY · 67421J108
SPONSORED ADS$371.04K0.00%414,061+7.8%
4825ISHARES TR
IXJ · 464287325
GLOB HLTHCRE ETF$370.89K0.00%4,500-11.1%
4826
FOOT LOCKER INC
344849104 · Call
COM$367.82K0.00%21,200+14.6%
4827ARHAUS INC
ARHS · 04035M102
COM CL A$366.85K0.00%39,446-94.4%
4828WILLDAN GROUP INC
WLDN · 96924N100
COM$365.98K0.00%17,914-69.3%
4829TEKLA LIFE SCIENCES INVS
HQL · 87911K100
SH BEN INT$364.46K0.00%29,227+169.9%
4830ISHARES U S ETF TR
NEAR · 46431W507
BLACKROCK ST MAT$364.1K0.00%7,298New
4831ELECTROMED INC
ELMD · 285409108
COM$363.8K0.00%35,014-12.5%
4832EUROSEAS LTD
ESEA · Y23592135
SHS$362.26K0.00%13,588-56.4%
4833F&G ANNUITIES & LIFE INC
FG · 30190A104
COMMON STOCK$361.55K0.00%12,885-56.6%
4834ABRDN JAPAN EQUITY FUND INC
XJEQX · 00306J109
COM$360.87K0.00%67,453+0.6%
4835CONTROLADORA VUELA COMP DE A
VLRS · 21240E105
SPON ADR RP 10$360.17K0.00%53,044-64.3%
4836RED VIOLET INC
RDVT · 75704L104
COM$360.02K0.00%17,992New
4837DOUBLELINE YIELD OPPORTUNITI
DLY · 25862D105
COM$358.97K0.00%24,370New
4838
ARCELLX INC
03940C100 · Call
COMMON STOCK$358.8K0.00%10,000New
4839
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$358.58K0.00%112,761+48.6%
4840GLOBALSTAR INC
GSATUSD · 378973408
COM$357.9K0.00%273,202-26.8%
4841
SHERWIN WILLIAMS CO
824348106 · Call
COM$357.07K0.00%1,400-6.7%
4842PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$356.89K0.00%13,914-36.5%
4843SPS COMM INC
SPSC · 78463M107
COM$355.21K0.00%2,082-11.8%
4844
EVERSOURCE ENERGY
30040W108 · Put
COM$354.72K0.00%6,100
4845
DOMA HOLDINGS INC
25703A203
COM NEW$354.32K0.00%69,747-27.9%
4846SPDR SER TR
SPSB · 78464A474
PORTFOLIO SHORT$354.22K0.00%12,081-47.6%
4847
GRAB HOLDINGS LIMITED
G4124C109 · Put
CLASS A ORD$354K0.00%100,000
4848ERICSSON
ERIC · 294821608
ADR B SEK 10$353.27K0.00%72,690-99.2%
4849ORANGE
FNCTF · 684060106
SPONSORED ADR$353.03K0.00%30,725-9.7%
4850
COINBASE GLOBAL INC
19260Q107 · Call
COM CL A$352.88K0.00%4,700-95.8%
4851ARK ETF TR
ARKG · 00214Q302
GENOMIC REV ETF$352.1K0.00%12,638New
4852DIREXION SHS ETF TR
0DFC · 25459Y694
DLY FIN BULL NEW$352.03K0.00%5,990New
4853
ACADIA HEALTHCARE COMPANY IN
00404A109 · Put
COM$351.55K0.00%5,000New
4854QUDIAN INC
HTT · 747798106
ADR$351.1K0.00%165,613New
4855FRANKLIN FINL SVCS CORP
FRAF · 353525108
COM$350.49K0.00%12,298-28.7%
4856SOUTHERN MO BANCORP INC
SMBC · 843380106
COM$349.95K0.00%9,045New
4857ISHARES TR
IYE · 464287796
U.S. ENERGY ETF$349.51K0.00%7,369New
4858
ACELYRIN INC
00445A100 · Put
COM$347.81K0.00%34,200New
4859INSTEEL INDS INC
IIIN · 45774W108
COM$345.02K0.00%10,629+7.6%
4860
AMBRX BIOPHARMA INC
02290A102 · Put
SPONSORED ADS$345K0.00%30,000New
4861
XENON PHARMACEUTICALS INC
98420N105 · Call
COM$341.6K0.00%10,000New
4862TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$340.99K0.00%24,270+113.9%
4863HONEST CO INC
HNST · 438333106
COM$339.87K0.00%269,737-77.6%
4864
EQRX INC
26886C107
COM$339.62K0.00%152,984New
4865
ECOLAB INC
278865100 · Put
COM$338.8K0.00%2,000-16.7%
4866RADWARE LTD
RDWR · M81873107
ORD$338.62K0.00%20,013New
4867COMPUGEN LTD
CGEN · M25722105
ORD$338.27K0.00%363,728New
4868SKYLINE CHAMPION CORPORATION
SKY · 830830105
COM$337.97K0.00%5,304-94.9%
4869FIRST BUSINESS FINL SVCS INC
FBIZ · 319390100
COM$337.46K0.00%11,245New
4870CHROMADEX CORP
NAGE · 171077407
COM NEW$336.82K0.00%230,697-17.9%
4871
OWENS & MINOR INC NEW
690732102 · Call
COM$336.13K0.00%20,800New
4872ETON PHARMACEUTICALS INC
ETON · 29772L108
COM$334.93K0.00%80,320New
4873GOLD ROYALTY CORP
GROY · 38071H106
COMMON SHARES$334.92K0.00%261,652+821.6%
4874
ASENSUS SURGICAL INC
04367G103
COM$334.1K0.00%1,237,400-28.1%
4875P T TELEKOMUNIKASI INDONESIA
TLK · 715684106
SPONSORED ADR$333.79K0.00%13,850-69.4%
4876
TYSON FOODS INC
902494103 · Call
CL A$333.23K0.00%6,600New
4877
RAPT THERAPEUTICS INC
75382E109 · Call
COM$332.4K0.00%20,000New
4878
TERRAN ORBITAL CORPORATION
88105P103
COM$332.23K0.00%399,122
4879
MAXLINEAR INC
57776J100 · Call
COM$331.53K0.00%14,900-95.4%
4880INFORMATION SVCS GROUP INC
III · 45675Y104
COM$330.86K0.00%75,538-0.6%
4881SUPERIOR GROUP OF CO INC
SGC · 868358102
COM$330.85K0.00%42,526-60.5%
4882PLANET LABS PBC
PL · 72703X106
COM CL A$330.76K0.00%127,217New
4883GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$330.22K0.00%23,604+12.3%
4884
PUBLIC SVC ENTERPRISE GRP IN
744573106 · Put
COM$330.08K0.00%5,800-4.9%
4885
VIZSLA SILVER CORP
92859G202
COM NEW$329.87K0.00%306,300-50.3%
4886BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$327.82K0.00%105,747New
4887BECTON DICKINSON & CO
BDX · 075887109
COM$327.82K0.00%1,268-99.6%
4888
INMODE LTD
M5425M103 · Call
SHS$325.92K0.00%10,700+1.9%
4889
GEN DIGITAL INC
668771108 · Put
COM$325.31K0.00%18,400New
4890C & F FINL CORP
CFFI · 12466Q104
COM$325.25K0.00%6,068+52.6%
4891
FINSERV ACQUISITION CORP II
31809Y202
UNIT 02/17/2026$325K0.00%31,250
4892
OPTION CARE HEALTH INC
68404L201 · Call
COM NEW$323.5K0.00%10,000New
4893
BROOKFIELD REINS LTD
G16250105
CL A EXCH LT VTG$323.26K0.00%10,272New
4894
EQUITY RESIDENTIAL
29476L107 · Put
SH BEN INT$322.91K0.00%5,500
4895HOWARD HUGHES HOLDINGS INC
HHH · 44267T102
COM$322.84K0.00%4,355New
4896TUSIMPLE HLDGS INC
TSPH · 90089L108
CL A$322.18K0.00%206,528New
4897SPDR SER TR
XME · 78464A755
S&P METALS MNG$321.88K0.00%6,131-76.0%
4898
KARUNA THERAPEUTICS INC
48576A100 · Call
COM$321.27K0.00%1,900New
4899
OPENDOOR TECHNOLOGIES INC
683712103 · Call
COM$319.7K0.00%121,100-1.1%
4900
AMBIPAR EMERGENCY RESPONSE
G02532102
CL A ORD SHS$318.18K0.00%45,980New
4901CITY OFFICE REIT INC
CIO · 178587101
COM$317.53K0.00%74,714+16.0%
4902BLACKROCK CAP ALLOCATION TER
BLK · 09260U109
COM$316.9K0.00%21,870New
4903THOMSON REUTERS CORP.
TRI · 884903808
COM$316.71K0.00%2,584-97.9%
4904GLOBAL X FDS
GTLL · 37954Y624
AUTONMOUS EV ETF$316.58K0.00%13,477New
4905ACACIA RESH CORP
ACTG · 003881307
ACACIA TCH COM$316.23K0.00%86,639New
4906ELDORADO GOLD CORP NEW
EGO · 284902509
COM$315.3K0.00%35,360-10.1%
4907PIMCO INCOME STRATEGY FD II
PFL · 72201J104
COM$314.29K0.00%47,692New
4908THE REAL BROKERAGE INC
REAX · 75585H206
COM NEW$314.23K0.00%216,708+317.9%
4909SPDR SER TR
KBE · 78464A797
S&P BK ETF$314.18K0.00%8,526-95.0%
4910ORANGE CNTY BANCORP INC
FNCTF · 68417L107
COM$314.11K0.00%7,276-55.8%
4911COHEN & STEERS INFRASTRUCTUR
CNS · 19248A109
COM$313.79K0.00%16,026New
4912LIBERTY ALL STAR EQUITY FD
USA · 530158104
SH BEN INT$312.87K0.00%52,850New
4913HYCROFT MINING HOLDING CORP
HYMCUSD · 44862P109
COM CL A$312.64K0.00%1,047,708-5.9%
4914PACER FDS TR
PTLC · 69374H105
TRENDP US LAR CP$312.17K0.00%7,812New
4915
PRAXIS PRECISION MEDICINES I
74006W108
COM$312.07K0.00%182,499-85.4%
4916
ARCO PLATFORM LTD
G04553106
COM CL A$310.42K0.00%22,527-82.8%
4917CYTOSORBENTS CORP
CTSO · 23283X206
COM NEW$310.31K0.00%165,059-12.4%
4918CITIZENS HLDG CO MISS
CIZN · 174715102
COM$310.21K0.00%29,799-9.4%
4919
ROLLINS INC
775711104 · Put
COM$309.84K0.00%8,300
4920
ROLLINS INC
775711104 · Call
COM$309.84K0.00%8,300
4921
BURFORD CAP LTD
G17977110 · Call
ORD SHS$309.4K0.00%22,100
4922
CODORUS VY BANCORP INC
192025104
COM$308.72K0.00%16,562-43.5%
4923
DECKERS OUTDOOR CORP
243537107 · Call
COM$308.45K0.00%600New
4924BGSF INC
BGSF · 05601C105
COM$308.11K0.00%32,061-34.7%
4925CORE MOLDING TECHNOLOGIES IN
CMT · 218683100
COM$307.81K0.00%10,804-75.4%
4926AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$305.71K0.00%12,352-92.9%
4927
CROWN CASTLE INC
22822V101 · Put
COM$303.7K0.00%3,300-68.9%
4928TASEKO MINES LTD
TGB · 876511106
COM$302.61K0.00%240,006-70.8%
4929ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$300.57K0.00%1,130-94.2%
4930BOK FINL CORP
BOKF · 05561Q201
COM NEW$300.57K0.00%3,758-96.2%
4931FREEDOM HLDG CORP NEV
FRHC · 356390104
COM$300.55K0.00%3,548-55.7%
4932FRESENIUS MED CARE AG&CO KGA
FMS · 358029106
SPONSORED ADR$298.89K0.00%13,876-88.0%
4933
NORDSTROM INC
655664100 · Call
COM$298.8K0.00%20,000-39.6%
4934COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$298.5K0.00%35,035-90.3%
4935DOUBLEDOWN INTERACTIVE CO LT
DDI · 25862B109
ADS$298.44K0.00%35,318-10.4%
4936AVITA MEDICAL INC
RCEL · 05380C102
COM$297.3K0.00%20,349-92.6%
4937METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$296.33K0.00%96,821-10.9%
4938MONOGRAM ORTHOPAEDICS INC
J7J · 609786108
COM$295.24K0.00%113,553New
4939AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$294.24K0.00%192,316-40.4%
4940USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$294.05K0.00%5,017-75.1%
4941NORTHWEST PIPE CO
NWPX · 667746101
COM$293.8K0.00%9,738+13.2%
4942
SMITH MICRO SOFTWARE INC
832154207
COM NEW$293.48K0.00%242,547+1262.7%
4943LIANBIO
LIANY · 53000N108
SPONSORED ADS$292.51K0.00%196,313+111.9%
4944TWIN DISC INC
TWIN · 901476101
COM$290.37K0.00%21,164+16.9%
4945TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$289.72K0.00%37,822-97.7%
4946KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$288.56K0.00%58,531+377.4%
4947HARMONIC INC
HLIT · 413160102
COM$288.49K0.00%29,957-72.5%
4948GLOBAL NET LEASE INC
GNL · 379378201
COM NEW$288.31K0.00%30,001-91.1%
4949LILIUM N V
LILMF · N52586109
CLASS A ORD SHS$288.22K0.00%404,059-50.2%
4950NUVEEN NEW YORK AMT QLT MUNI
NRK · 670656107
COM$288.18K0.00%30,495New
4951LYELL IMMUNOPHARMA INC
LYEL · 55083R104
COM$287.41K0.00%195,515-6.3%
4952
NEXSTAR MEDIA GROUP INC
65336K103 · Call
COMMON STOCK$286.74K0.00%2,000New
4953OVERSTOCK COM INC DEL
BBBY · 690370101
COM$285.74K0.00%18,062-98.1%
4954ENERGY RECOVERY INC
ERII · 29270J100
COM$285.59K0.00%13,465New
4955
INVITATION HOMES INC
46187W107 · Put
COM$285.21K0.00%9,000
4956
WAYFAIR INC
94419L101 · Call
CL A$284.68K0.00%4,700
4957CRAWFORD & CO
CRD/B · 224633107
CL B$284.14K0.00%33,155-33.1%
4958GROWGENERATION CORP
GRWG · 39986L109
COM$283.8K0.00%97,191-88.8%
4959V2X INC
VVX · 92242T101
COM$283.46K0.00%5,487-23.2%
4960
HALOZYME THERAPEUTICS INC
40637H109 · Put
COM$282.68K0.00%7,400New
4961ISHARES TR
TIP · 464287176
TIPS BD ETF$281.08K0.00%2,710-95.1%
4962
HARLEY DAVIDSON INC
412822108 · Put
COM$281.01K0.00%8,500New
4963
KOHLS CORP
500255104 · Put
COM$280.86K0.00%13,400New
4964
EXPRESS INC
30219E202
COM NEW$280.84K0.00%31,204New
4965OPEN LENDING CORP
LPRO · 68373J104
COM$280.81K0.00%38,362-93.9%
4966JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$280.57K0.00%7,341-98.8%
4967J P MORGAN EXCHANGE TRADED F
BBEU · 46641Q191
BETABUILDERS EUR$279.57K0.00%5,500New
4968
AXSOME THERAPEUTICS INC
05464T104 · Put
COM$279.56K0.00%4,000-4.8%
4969
ARBOR REALTY TRUST INC
038923108 · Put
COM$279.31K0.00%18,400+2.2%
4970SPDR SER TR
SPIB · 78464A375
PORTFOLIO INTRMD$278.99K0.00%8,871-41.8%
4971LANTRONIX INC
LTRX · 516548203
COM NEW$278.8K0.00%62,651New
4972
ALIMERA SCIENCES INC
016259202
COM NEW$278.41K0.00%89,811+128.1%
4973OPTHEA LTD
CKDXF · 68386J208
SPONSORED ADS$278.4K0.00%161,863-1.2%
4974POLYMET MNG CORP
POM1USD · 731916409
COM NEW$276.62K0.00%132,991-41.5%
4975TELA BIO INC
TELA · 872381108
COM$276.24K0.00%34,530New
4976
NOVOCURE LTD
G6674U108 · Call
ORD SHS$276.17K0.00%17,100-91.8%
4977PROGRESSIVE CORP
PGR · 743315103
COM$276.09K0.00%1,982-99.5%
4978
OMNICOM GROUP INC
681919106 · Call
COM$275.58K0.00%3,700-93.1%
4979PCTEL INC
PEW · 69325Q105
COM$275.56K0.00%66,240-32.0%
4980B. RILEY FINANCIAL INC
RILY · 05580M108
COM$275.37K0.00%6,718-30.8%
4981RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$274.69K0.00%102,497-44.4%
4982ICF INTL INC
ICFI · 44925C103
COM$274.48K0.00%2,272-2.5%
4983NORTHEAST BK LEWISTON ME
NBN · 66405S100
COM$274.21K0.00%6,218New
4984REPARE THERAPEUTICS INC
RPTX · 760273102
COM$274.06K0.00%22,687-82.4%
4985CARTERS INC
CRI · 146229109
COM$274.04K0.00%3,963-91.6%
4986BALLYS CORPORATION
TRWHUSD · 05875B106
COM$272.94K0.00%20,819-95.0%
4987
STRATASYS LTD
M85548101 · Call
SHS$272.2K0.00%20,000New
4988ELLINGTON FINANCIAL INC
EFC · 28852N109
COM$272.18K0.00%21,827-80.7%
4989DASEKE INC
DSKEUSD · 23753F107
COM$271.7K0.00%52,963-85.7%
4990
SINGULAR GENOMICS SYSTEMS IN
82933R100
COM$271.22K0.00%711,853-17.2%
4991FIRST TR HIGH YIELD OPPRT 20
FTHY · 33741Q107
COM$271K0.00%20,345New
4992OCWEN FINL CORP
ONIT · 675746606
COM NEW$270.37K0.00%10,447New
4993BANKWELL FINL GROUP INC
BWFG · 06654A103
COM$269.62K0.00%11,109-46.2%
4994BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$268.67K0.00%19,511-83.8%
4995ISHARES TR
USMV · 46429B697
MSCI USA MIN VOL$267.81K0.00%3,700-97.1%
4996
NAAS TECHNOLOGY INC
62955X102
SPONSORED ADS$265.7K0.00%76,131+2.0%
4997
AXSOME THERAPEUTICS INC
05464T104 · Call
COM$265.58K0.00%3,800-86.5%
4998LSB INDS INC
LXU · 502160104
COM$265.09K0.00%25,913-95.6%
4999TRINITY CAP INC
TRIN · 896442308
COM$263.6K0.00%18,937New
5000
IONQ INC
46222L116 · Call
*W EXP 10/01/202$263.03K0.00%45,000-40.0%
5001OAK VY BANCORP OAKDALE CALIF
OVLY · 671807105
COM$262.41K0.00%10,463-68.9%
5002
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$261.82K0.00%3,800New
5003SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$259.29K0.00%49,388-60.1%
5004
BLACKROCK CAP INVT CORP
092533108
COM$259.11K0.00%69,840-55.7%
5005NEWMARKET CORP
NEU · 651587107
COM$258.92K0.00%569-91.1%
5006ISHARES TR
IEUR · 46434V738
CORE MSCI EURO$258.23K0.00%5,200New
5007
CONAGRA BRANDS INC
205887102 · Put
COM$257.75K0.00%9,400-96.0%
5008ON24 INC
ONTF · 68339B104
COM$257.45K0.00%40,671+20.1%
5009
HENRY JACK & ASSOC INC
426281101 · Call
COM$256.94K0.00%1,700New
5010ISHARES TR
EWZS · 464289131
BRAZIL SM-CP ETF$254.67K0.00%19,076New
5011WHITEHORSE FIN INC
WHF · 96524V106
COM$253.96K0.00%19,887-81.8%
5012STAR GROUP L P
SGU · 85512C105
UNIT LTD PARTNR$253.68K0.00%21,087-35.2%
5013ALTIMMUNE INC
ALT · 02155H200
COM NEW$252.81K0.00%97,233-89.7%
5014
ARCHER AVIATION INC
03945R110 · Call
*W EXP 09/16/202$252.09K0.00%202,466
5015BIGBEAR AI HLDGS INC
BBAI · 08975B109
COM$251.67K0.00%166,670+30.6%
5016BRC INC
RILY · 05601U105
COM CL A$251.53K0.00%70,064New
5017
SCIENCE 37 HOLDINGS INC
808644108
COM$251.48K0.00%628,702+1.3%
5018KVH INDS INC
KVHI · 482738101
COM$249.55K0.00%48,932-52.2%
5019
TELESIS BIO INC
192003101
COM$249.06K0.00%239,480-4.8%
5020LEONARDO DRS INC
DRS · 52661A108
COM$248.83K0.00%14,900New
5021LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$248.05K0.00%112,241+660.0%
5022SMART SAND INC
SND · 83191H107
COM$247.97K0.00%106,882New
5023HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$245.38K0.00%207,952+148.1%
5024
IOVANCE BIOTHERAPEUTICS INC
462260100 · Call
COM$244.34K0.00%53,700New
5025IMMUNOME INC
IMNM · 45257U108
COM$242.91K0.00%29,091-55.9%
5026
GLOBAL X FDS
37954Y855 · Put
LITHIUM BTRY ETF$242.75K0.00%4,400-74.6%
5027
ATERIAN INC
02156U101
COM$241.76K0.00%739,331-12.0%
5028
SCREAMING EAGLE ACQUISITN CO
G79407121 · Call
*W EXP 01/05/202$240.98K0.00%1,417,515-1.2%
5029FIRST TR EXCH TRD ALPHDX FD
FEM · 33737J182
EMERG MKT ALPH$240.38K0.00%11,518New
5030
CLOUDFLARE INC
18915M107 · Call
CL A COM$239.55K0.00%3,800-11.6%
5031
JOHNSON CTLS INTL PLC
G51502105 · Put
SHS$239.45K0.00%4,500-78.6%
5032
GRAPHITE BIO INC
38870X104
COM$237.03K0.00%95,575+163.1%
5033
FOX CORP
35137L204 · Put
CL B COM$236.82K0.00%8,200
5034
OCULIS HOLDING AG
H5870P110 · Call
*W EXP 03/06/202$236.6K0.00%140,000-32.3%
5035MATTERPORT INC
MTTR* · 577096100
COM CL A$236.17K0.00%108,836-84.9%
5036FIRST TR EXCHANGE-TRADED FD
RDVY · 33738R506
RISNG DIVD ACHIV$235.68K0.00%5,129New
5037GLOBAL X FDS
LIT · 37954Y855
LITHIUM BTRY ETF$235.08K0.00%4,261-41.9%
5038ADAPTIMMUNE THERAPEUTICS PLC
ADAPY · 00653A107
SPONDS ADR$234.05K0.00%300,061-54.0%
5039
PARKER-HANNIFIN CORP
701094104 · Put
COM$233.71K0.00%600-33.3%
5040
PARKER-HANNIFIN CORP
701094104 · Call
COM$233.71K0.00%600-33.3%
5041REPLIMUNE GROUP INC
REPL · 76029N106
COM$233.57K0.00%13,651-96.6%
5042
FLAME ACQUISITION CORP
33850F116 · Call
*W EXP 02/26/202$232.8K0.00%291,000
5043
CELULARITY INC
151190105
COM CL A$231.11K0.00%1,040,584+35.4%
5044POTBELLY CORP
PTB · 73754Y100
COM$229.36K0.00%29,405-93.7%
5045UNIVERSAL LOGISTICS HLDGS IN
ULH · 91388P105
COM$228.71K0.00%9,083-6.7%
5046GLOBAL X FDS
GTLL · 37954Y459
RUSSELL 2000$228.55K0.00%13,397New
5047COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$228.49K0.00%95,601-26.7%
5048OPPFI INC
OPFI · 68386H103
COM CL A$228.26K0.00%90,581+444.4%
5049ISHARES INC
URTH · 464286392
MSCI WORLD ETF$227.96K0.00%1,897New
5050LIFEWAY FOODS INC
LWAY · 531914109
COM$227.53K0.00%22,005New
5051UNITIL CORP
UTL · 913259107
COM$226.96K0.00%5,314-61.9%
5052STANDARD LITHIUM LTD
SLI · 853606101
COM$226.62K0.00%79,800+63.5%
5053
NATIONAL INSTRS CORP
636518102 · Call
COM$226.56K0.00%3,800New
5054RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$226.36K0.00%3,395New
5055
BOSTON PROPERTIES INC
101121101 · Put
COM$226.02K0.00%3,800New
5056NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$225.9K0.00%211,123+82.6%
5057SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$225.79K0.00%376,433-59.0%
5058SKYWATER TECHNOLOGY INC
SKYT · 83089J108
COM$224.79K0.00%37,341-86.1%
5059NUVEEN NASDAQ 100 DYNAMIC OV
QQQX · 670699107
COM SHS$224.43K0.00%9,988New
5060
PURE STORAGE INC
74624M102 · Call
CL A$224.41K0.00%6,300-56.6%
5061FRANKLIN TEMPLETON ETF TR
FGDL · 35473P744
FTSE JAPAN ETF$224.3K0.00%8,480New
50623-D SYS CORP DEL
DDD · 88554D205
COM NEW$224.01K0.00%45,624+18.4%
5063
VEEVA SYS INC
922475108 · Put
CL A COM$223.8K0.00%1,100-98.9%
5064FIRST TR EXCHANGE-TRADED FD
FTXR · 33738R795
NASDAQ TRANSN$223.33K0.00%7,945-33.7%
5065
ACUMEN PHARMACEUTICALS INC
00509G209 · Call
COM$223.27K0.00%53,800-72.3%
5066ISHARES TR
INDY · 464289529
INDIA 50 ETF$222.29K0.00%4,919New
5067INVESCO EXCH TRADED FD TR II
IVZ · 46138G888
SHORT TERM TREAS$221.66K0.00%2,101New
5068
CURO GROUP HOLDINGS CORP
23131L107
COM$221.54K0.00%210,990-8.8%
5069
GRINDR INC
39854F119 · Call
*W EXP 11/18/202$221.16K0.00%279,908
5070AFC GAMMA INC
AFCG · 00109K105
COM$221.15K0.00%18,837-43.9%
5071
COOL CO LTD
G2415A113
COMMON SHARES$221.12K0.00%15,965+47.0%
5072
PINNACLE WEST CAP CORP
723484101 · Put
COM$221.04K0.00%3,000-73.7%
5073
ARCH CAP GROUP LTD
G0450A105
ORD$220.48K0.00%2,766-99.7%
5074VANECK ETF TRUST
NLR · 92189F601
URANIUM PLS NUCL$220.06K0.00%3,106New
5075ALTA EQUIPMENT GROUP INC
ALTG · 02128L106
COMMON STOCK$220.04K0.00%18,245-88.7%
5076
UNIVERSAL DISPLAY CORP
91347P105 · Call
COM$219.79K0.00%1,400-94.5%
5077
SONENDO INC
835431107
COM$219.6K0.00%294,450-0.7%
5078ARK ETF TR
ARKQ · 00214Q203
AUTNMUS TECHNLGY$219.39K0.00%4,182New
5079QUINSTREET INC
QNST · 74874Q100
COM$218.5K0.00%24,359-94.2%
5080BLUE RIDGE BANKSHARES INC VA
BRBS · 095825105
COM$218.48K0.00%48,336-15.8%
5081
KALEYRA INC
483379202
COM$218.26K0.00%30,146-45.5%
5082WALLBOX NV
WBX · N94209108
SHS CL A$217.92K0.00%96,854+34.3%
5083
EQUINIX INC
29444U700 · Put
COM$217.88K0.00%300
5084BLACKSTONE SENI FLTN RAT 202
BX · 09256U105
COM$217.22K0.00%16,394
5085
BRIDGETOWN HOLDINGS LTD
G1355U121 · Call
*W EXP 09/30/202$216.12K0.00%635,651
5086BLACKSTONE STRATEGIC CRED 20
BX · 09257R101
COM SHS BEN IN$215.53K0.00%19,611
5087
JOANN INC
47768J101
COM$215.5K0.00%299,311+14.8%
5088VANGUARD WORLD FDS
VDC · 92204A207
CONSUM STP ETF$214.64K0.00%1,175New
5089
FANHUA INC
30712A103
SPONSORED ADR$214.07K0.00%29,690-34.3%
5090SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$213.34K0.00%4,128-99.0%
5091
HOLLEY INC
43538H111 · Call
*W EXP 11/30/202$213.33K0.00%333,333
5092MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$213.03K0.00%23,384-73.7%
5093SCYNEXIS INC
SCYX · 811292200
COM NEW$212.95K0.00%93,399-0.1%
5094ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$211.65K0.00%5,656New
5095
LIVEWIRE GROUP INC
53838J113 · Call
*W EXP 09/26/202$210.06K0.00%600,000
5096EQT CORP
EQT · 26884L109
COM$209.68K0.00%5,167-97.7%
5097WIDEOPENWEST INC
WOW · 96758W101
COM$208.81K0.00%27,295+41.2%
5098ADVERUM BIOTECHNOLOGIES INC
ADVMCHF · 00773U108
COM$208.72K0.00%139,145+23.9%
5099
SPRING VALLEY ACQUISTN CORP
G83752132
RIGHT 02/25/2026$208.59K0.00%1,390,618
5100CHAMPIONS ONCOLOGY INC
CSBR · 15870P307
COM NEW$208.16K0.00%33,466-25.3%
5101
HAMMERHEAD ENERGY INC
408302107
CLASS A COM$208.06K0.00%17,281New
5102
MERIDIANLINK INC
58985J105
COMMON STOCK$207.09K0.00%12,139New
5103GALIANO GOLD INC
GAU · 36352H100
COM$206.97K0.00%351,609-25.2%
5104
ALCHEMY INVTS ACQUISITN CORP
G0232F109
SHS CL A$206.6K0.00%20,000New
5105
ARES ACQUISITION CORPORATION
G33032122 · Call
*W EXP 02/02/202$206.49K0.00%312,383-2.5%
5106EDGEWISE THERAPEUTICS INC
EWTX · 28036F105
COM$205.67K0.00%35,893New
5107GREAT ELM CAP CORP
GEG · 390320703
COM NEW$205.39K0.00%20,809-25.2%
5108FIRST TR EXCHANGE-TRADED FD
LMBS · 33739Q200
FST LOW OPPT EFT$205.12K0.00%4,342New
5109VANGUARD WORLD FDS
VPU · 92204A876
UTILITIES ETF$205.08K0.00%1,608New
5110
PG&E CORP
69331C108 · Call
COM$204.85K0.00%12,700-79.5%
5111HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$204.85K0.00%2,015New
5112PEOPLES BANCORP INC
PEBO · 709789101
COM$204.69K0.00%8,065New
5113
HUNTINGTON INGALLS INDS INC
446413106 · Call
COM$204.58K0.00%1,000New
5114
OLD DOMINION FREIGHT LINE IN
679580100 · Call
COM$204.57K0.00%500New
5115
OLD DOMINION FREIGHT LINE IN
679580100 · Put
COM$204.57K0.00%500New
5116
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Call
COM$204.51K0.00%3,000-94.7%
5117
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Put
COM$204.51K0.00%3,000New
5118BASSETT FURNITURE INDS INC
BSET · 070203104
COM$204.44K0.00%13,955-33.7%
5119
ASTRA SPACE INC
04634X202
CL A NEW$204.18K0.00%110,368New
5120PERIMETER SOLUTIONS SA
PRM · L7579L106
COMMON STOCK$204.12K0.00%44,960-40.1%
5121
ARS PHARMACEUTICALS INC
82835W108 · Put
COM$203.74K0.00%53,900-28.1%
5122CARTER BANKSHARES INC
CARE · 146103106
COM NEW$202.64K0.00%16,172-71.9%
5123CLIPPER RLTY INC
CLPR · 18885T306
COM$202.61K0.00%39,113New
5124BIOVIE INC
BIVI · 09074F207
CL A NEW$202.21K0.00%59,300-82.3%
5125COMSCORE INC
SCOR · 20564W105
COM$202.2K0.00%329,362-57.3%
5126
FLUOR CORP NEW
343412102 · Call
COM$201.85K0.00%5,500New
5127GRAN TIERRA ENERGY INC
GTE · 38500T200
COM$201.75K0.00%29,071-19.3%
5128
STAAR SURGICAL CO
852312305 · Put
COM PAR $0.01$200.9K0.00%5,000New
5129FARMLAND PARTNERS INC
FPI · 31154R109
COM$200.01K0.00%19,494New
5130STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$199.41K0.00%10,343-76.9%
5131PRELUDE THERAPEUTICS INC
PRLD · 74065P101
COM$197.35K0.00%63,867-53.9%
5132GALECTIN THERAPEUTICS INC
GALT · 363225202
COM NEW$197.08K0.00%102,648-25.9%
5133CS DISCO INC
LAW · 126327105
COM$196.72K0.00%29,627-91.5%
5134
ESPERION THERAPEUTICS INC NE
29664W105 · Call
COM$196K0.00%200,000
5135CAPITAL BANCORP INC MD
CBNK · 139737100
COM$195.93K0.00%10,242New
5136
POLESTAR AUTOMOTIVE HLDG UK
731105102
ADS C-1$195.89K0.00%515,507New
5137WHITESTONE REIT
WSR · 966084204
COM$194.17K0.00%20,163-91.1%
5138PULSE BIOSCIENCES INC
PLSE · 74587B101
COM$192.45K0.00%47,754+33.1%
5139
CALUMET SPECIALTY PRODS PART
131476103 · Call
UT LTD PARTNER$191K0.00%10,000
5140
GLOBAL BLUE GROUP HOLDING AG
H33700115 · Call
*W EXP 08/28/202$190.22K0.00%500,575New
5141OFS CAP CORP
OFS · 67103B100
COM$189.05K0.00%16,819-68.4%
5142HANCOCK JOHN PREM DIVID FD
PDT · 41013T105
COM SH BEN INT$188.63K0.00%19,608New
5143
ALGOMA STL GROUP INC
015658115 · Call
*W EXP 10/19/202$188.25K0.00%154,274
5144MILESTONE SCIENTIFIC INC
MLSS · 59935P209
COM NEW$187.22K0.00%203,499-13.3%
5145CAPSTAR FINL HLDGS INC
CSTRUSD · 14070T102
COM$186.81K0.00%13,165-14.0%
5146
VINTAGE WINE ESTATES INC
92747V106
COM$186.77K0.00%328,242-3.3%
5147STRATASYS LTD
SSYS · M85548101
SHS$186.42K0.00%13,697-93.1%
5148BOGOTA FINL CORP
BSBK · 097235105
COM$185.66K0.00%25,157-24.6%
5149INTEST CORP
INTT · 461147100
COM$185.1K0.00%12,202New
5150OFFERPAD SOLUTIONS INC
OPAD · 67623L307
COM CL A$184.01K0.00%18,853-34.6%
5151
CHURCHILL CAPITAL CORP VII
17144M110 · Call
*W EXP 02/29/202$183.86K0.00%596,960-6.7%
5152ONDAS HLDGS INC
ONDS · 68236H204
COM NEW$183.49K0.00%301,052-18.3%
5153GENASYS INC
GNSS · 36872P103
COM$183.11K0.00%91,099-13.1%
5154
GOLDEN OCEAN GROUP LTD
G39637205
SHS NEW$183.02K0.00%23,226-5.9%
5155VERITONE INC
VERI · 92347M100
COM$182.76K0.00%70,836-29.8%
5156NEW FOUND GOLD CORP
NFGC · 64440N103
COM$182.75K0.00%44,241-69.2%
5157GLOBAL BUSINESS TRAVEL GROUP
GBTG · 37890B100
COM CL A$182.74K0.00%33,226New
5158FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$182.1K0.00%66,948-64.8%
5159THORNBURG INCM BUILDER OPP T
TBLD · 885213108
COM$181.49K0.00%12,431New
5160
XOS INC
98423B108
COMMON STOCK$181.49K0.00%527,892-18.0%
5161AMPLIFY ENERGY CORP NEW
AMPY · 03212B103
COM$181.45K0.00%24,687New
5162
KEYCORP
493267108 · Put
COM$180.77K0.00%16,800-51.3%
5163GOHEALTH INC
GOCO · 38046W204
CL A NEW$180.73K0.00%12,473-24.8%
5164
ABEONA THERAPEUTICS INC
00289Y206 · Call
COM NEW$180.61K0.00%42,900-6.7%
5165AST SPACEMOBILE INC
ASTS · 00217D100
COM CL A$179.69K0.00%47,287-67.7%
5166NERDY INC
NRDY · 64081V109
CL A COM$179.68K0.00%48,563-94.5%
5167IMMATICS N.V
IMTX · N44445109
SHS$179.64K0.00%15,513-98.9%
5168
EVGO INC
30052F118 · Call
*W EXP 07/01/202$177.46K0.00%492,935
5169CORNERSTONE TOTAL RETURN FD
CRF · 21924U300
COM$176.72K0.00%22,117-50.0%
5170ATOSSA THERAPEUTICS INC
ATOS · 04962H506
COM$176.54K0.00%239,704-24.2%
5171PMV PHARMACEUTICALS INC
PMVP · 69353Y103
COM$175.29K0.00%28,549-78.1%
5172
INTUITIVE MACHINES INC
46125A118 · Call
*W EXP 02/13/202$174.57K0.00%601,950
5173MIX TELEMATICS LTD
MIXTUSD · 60688N102
SPONSORED ADR$174.25K0.00%31,567-21.6%
5174
KARYOPHARM THERAPEUTICS INC
48576U106 · Call
COM$174.2K0.00%130,000New
5175NEXA RES S A
NEXA · L67359106
COM$174.1K0.00%28,776-66.2%
5176
VIA RENEWABLES INC
92556D304
CL A COM NEW$173.37K0.00%23,913-43.3%
5177
NOVOCURE LTD
G6674U108 · Put
ORD SHS$172.81K0.00%10,700+35.4%
5178ELICIO THERAPEUTICS INC
ELTX · 28657F103
COM$172.21K0.00%20,380New
5179
COHEN & STEERS LTD DURATION
19248C105
COM$171.16K0.00%10,027New
5180GREENWICH LIFESCIENCES INC
GLSI · 396879108
COM$169.33K0.00%19,155-45.8%
5181MAYVILLE ENGR CO INC
MEC · 578605107
COM$168.36K0.00%15,347+4.9%
5182
LANZATECH GLOBAL INC
51655R119 · Call
*W EXP 01/01/202$167.75K0.00%275,000
5183MOLECULAR TEMPLATES INC
MTEMEUR · 608550208
COM NEW$167.51K0.00%26,504New
5184VILLAGE FARMS INTL INC
VFF · 92707Y108
COM$167.47K0.00%209,995-39.0%
5185SIMILARWEB LTD
SMWB · M84137104
SHS$167.46K0.00%25,842-61.7%
5186
INFINERA CORP
45667G103 · Call
COM$167.2K0.00%40,000
5187JETBLUE AWYS CORP
JBLU · 477143101
COM$167.19K0.00%36,345-97.9%
5188SENDAS DISTRIBUIDORA S A
ASAIY · 81689T104
SPON ADS$166.71K0.00%13,687New
5189
GAN LTD
G3728V109
SHS$166.55K0.00%143,579-12.4%
5190CANTALOUPE INC
UTE0 · 138103106
COM$166.4K0.00%26,624New
5191VIRTRA INC
VTSI · 92827K301
COM PAR$165.83K0.00%29,719-13.3%
5192ASPEN AEROGELS INC
ASPN · 04523Y105
COM$164.77K0.00%19,159-95.4%
5193SHORE BANCSHARES INC
SHBI · 825107105
COM$163.5K0.00%15,542New
5194GOLD RESOURCE CORP
GORO · 38068T105
COM$162.07K0.00%378,677-30.9%
5195
ETF MANAGERS TR
26924G102
PRIME JUNIR SLVR$161.93K0.00%19,095New
5196LANDSEA HOMES CORP
LSEA · 51509P103
COM$161.4K0.00%17,953-75.9%
5197BIOTE CORP
BTMD · 090683103
CLASS A COM$161.33K0.00%31,510-7.7%
5198FUNKO INC
FNKO · 361008105
COM CL A$161K0.00%21,046-77.2%
5199ALLAKOS INC
ALLKGUSD · 01671P100
COM$160.95K0.00%70,903-94.3%
5200ADAPTHEALTH CORP
AHCO · 00653Q102
COMMON STOCK$160.89K0.00%17,680-64.9%
5201CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$160.78K0.00%11,727-85.4%
5202BLACKROCK CALIF MUN INCOME T
BLK · 09248E102
SH BEN INT$160.18K0.00%15,567-50.0%
5203
CUE HEALTH INC
229790100
COM$160K0.00%361,738-20.8%
5204SHARECARE INC
SHCRUSD · 81948W104
COM CL A$159.94K0.00%170,079+64.3%
5205ROCKY BRANDS INC
RCKY · 774515100
COM$159.67K0.00%10,862New
5206LENSAR INC
LNSR · 52634L108
COM$158.28K0.00%51,223-8.7%
5207
TAYSHA GENE THERAPIES INC
877619106 · Call
COM SHS$158K0.00%50,000New
5208BIOATLA INC
BCAB · 09077B104
COM$157.81K0.00%92,832-67.4%
5209CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$157.72K0.00%108,024New
5210CURIS INC
CRIS · 231269309
COM$156.29K0.00%23,716New
5211IMMUNIC INC
VTLUSD · 4525EP101
COM$156.14K0.00%106,215-88.8%
5212HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$155.52K0.00%16,336-60.9%
5213EMPRESA DIST Y COMERCIAL NOR
EDN · 29244A102
SPON ADR$154.88K0.00%12,907New
5214KAMADA LTD
KMDA · M6240T109
SHS$154.59K0.00%28,950-52.2%
5215
RENEW ENERGY GLOBAL PLC
G7500M120 · Call
*W EXP 08/21/202$154.17K0.00%205,559
5216ELIEM THERAPEUTICS INC
CLYM · 28658R106
COM$154.01K0.00%58,336-10.2%
5217CAPRICOR THERAPEUTICS INC
CAPR · 14070B309
COM NEW$153.18K0.00%44,788New
5218
JAGUAR GLOBAL GROWTH CORP I
G5S11A155
RIGHT 01/01/2027$153.15K0.00%750,000
5219
WEWORK INC
96209A401
CL A NEW$151.81K0.00%52,102New
5220
NEXTNAV INC
65345N114 · Call
*W EXP 10/28/202$151.56K0.00%121,250
5221
INDIE SEMICONDUCTOR INC
45569U119 · Call
*W EXP 06/10/202$151.3K0.00%85,000
5222
EVELO BIOSCIENCES INC
299734202
COM NEW$149.33K0.00%38,093New
5223
NEOLEUKIN THERAPEUTICS INC
64049K203
COM NEW$149.14K0.00%37,756New
5224KORE GROUP HLDGS INC
KORE · 50066V107
COMMON STOCK$149K0.00%246,287-14.6%
5225
ASLAN PHARMACEUTICALS LTD
04522R200
SPON ADS NEW$148.84K0.00%80,456-42.4%
5226
PAGAYA TECHNOLOGIES LTD
M7S64L107 · Call
*W EXP 09/01/202$147.34K0.00%420,990
5227
META MATERIALS INC
59134N104
COM$146.65K0.00%692,081-28.5%
5228
WALDENCAST PLC
G9503X111 · Call
*W EXP 07/27/202$145.45K0.00%162,060
5229MONROE CAP CORP
MRCC · 610335101
COM$145.02K0.00%19,466-78.9%
5230SPERO THERAPEUTICS INC
SPRO · 84833T103
COM$144.83K0.00%119,694-68.0%
5231
ALLURION TECHNOLOGIES INC
02008G110 · Call
*W EXP 07/31/202$143.76K0.00%157,972New
5232NIOCORP DEVS LTD
NB · 654484609
COM NEW$143.39K0.00%39,503-50.8%
5233
NEWAMSTERDAM PHARMA COMPANY
N62509117 · Call
*W EXP 11/22/202$142.5K0.00%75,000
5234EYENOVIA INC
EYENGBP · 30234E104
COM$141.63K0.00%85,320-23.4%
5235
AEYE INC
008183105
CL A COM$141.53K0.00%673,947-20.9%
5236
TRAVERE THERAPEUTICS INC
89422G107 · Call
COM$141.25K0.00%15,800New
5237FORIAN INC
FORA · 34630N106
COM$140.83K0.00%61,766+8.8%
5238PACWEST BANCORP DEL
PACWUSD · 695263103
COM$140.58K0.00%17,773-77.8%
5239THE ARENA GROUP HOLDINGS INC
AREN · 040044109
COM$140.08K0.00%32,729-46.6%
5240CORNERSTONE STRATEGIC VALUE
CLM · 21924B302
COM$139.7K0.00%17,354
5241
AMC ENTMT HLDGS INC
00165C302 · Call
CL A NEW$139.03K0.00%35,300New
5242
AMC ENTMT HLDGS INC
00165C302 · Put
CL A NEW$139.03K0.00%280,400New
5243PERSONALIS INC
PSNL · 71535D106
COM$139.02K0.00%114,894+150.6%
5244HOMOLOGY MEDICINES INC
FIXXEUR · 438083107
COM$138.63K0.00%118,483-34.9%
5245QUICKLOGIC CORP
QUIK · 74837P405
COM NEW$138.58K0.00%16,114New
5246
PACWEST BANCORP DEL
695263103 · Put
COM$138.43K0.00%17,500-65.0%
5247PIMCO CORPORATE & INCM STRG
PCN · 72200U100
COM$138.23K0.00%11,358New
5248
SUNRUN INC
86771W105 · Put
COM$138.16K0.00%11,000-84.8%
5249WHEELS UP EXPERIENCE INC
UP · 96328L205
COM CL A$138.09K0.00%66,710+1.7%
5250
FISCALNOTE HOLDINGS INC
337655112 · Call
*W EXP 07/29/202$137.75K0.00%787,148
5251NAUTILUS INC
NLSUSD · 63910B102
COM$137.36K0.00%161,579+23.6%
5252THE ONCOLOGY INSTITUTE INC
TOI · 68236X100
COM$136.25K0.00%97,322-52.0%
5253
TERRAN ORBITAL CORPORATION
88105P111 · Call
*W EXP 03/25/202$135.23K0.00%901,513-0.4%
5254LOOP INDS INC
LOOP · 543518104
COM$133.58K0.00%37,418-63.5%
5255GEN RESTAURENT GROUP
GENK · 36870C104
CL A COM$133.3K0.00%11,452-83.7%
5256
REDWIRE CORPORATION
75776W111 · Call
*W EXP 05/27/202$133.29K0.00%302,931-5.9%
5257ATYR PHARMA INC
ATYR · 002120202
COM NEW$133.22K0.00%84,314-76.1%
5258LANDS END INC NEW
LE · 51509F105
COM$132.91K0.00%17,793-25.2%
5259CONSUMER PORTFOLIO SVCS INC
CPSS · 210502100
COM$132.6K0.00%14,620New
5260
ALVOTECH
L01800116 · Call
*W EXP 06/15/202$132.45K0.00%69,711
5261OPAL FUELS INC
OPAL · 68347P103
CLASS A COM$132.25K0.00%16,128New
5262
CEPTON INC
15673X200
COM NEW$131.67K0.00%34,651New
5263INVITAE CORP
NVTA1EUR · 46185L103
COM$131.07K0.00%216,568-59.3%
5264
NOCO NOCO INC
G7243P109
COM CL A$130.74K0.00%110,795New
5265RESEARCH FRONTIERS INC
REFR · 760911107
COM$130.68K0.00%121,000-11.9%
5266ATEA PHARMACEUTICALS INC
AVIR · 04683R106
COM$130.15K0.00%43,384-36.0%
5267
22ND CENTY GROUP INC
90137F202
COM NEW$130.04K0.00%132,994New
5268
FIRST MAJESTIC SILVER CORP
32076V103 · Put
COM$129.79K0.00%25,300-17.9%
5269
OMNIAB INC
68218J111 · Call
*W EXP 11/01/202$128.8K0.00%123,181
5270ITERIS INC NEW
ITIEUR · 46564T107
COM$128.32K0.00%30,994New
5271HIGH TIDE INC
HITI · 42981E401
COM NEW$127.34K0.00%68,831-47.9%
5272
IMPERIAL PETE INC
Y3894J187
COM NEW$127.33K0.00%80,586+371.0%
5273HIPPO HLDGS INC
HIPO · 433539202
COM NEW$127.19K0.00%15,959-47.6%
5274FIRST LONG IS CORP
FLICUSD · 320734106
COM$127.13K0.00%11,045New
5275GRUPO AVAL ACCIONES Y VALORE
AVAL · 40053W101
SPONSORED ADS$126.78K0.00%52,389-21.2%
5276
STARRETT L S CO
855668109
CL A$126.65K0.00%11,781+16.0%
5277RESERVOIR MEDIA INC
RSVR · 76119X105
COM$126.56K0.00%20,747New
5278
BYTE ACQUISITION CORP
G1R25Q113 · Call
*W EXP 03/18/202$126.1K0.00%548,250-21.5%
5279
SKILLSOFT CORP
83066P200
CL A$125.25K0.00%141,300+170.7%
5280
TRITIUM DCFC LIMITED
Q9225T108
ORDINARY SHARES$125.19K0.00%413,438-9.0%
5281ABRDN ASIA PACIFIC INCOME FU
FAX · 003009107
COM$125.12K0.00%51,069New
5282AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$124.99K0.00%16,086-3.9%
5283MONDEE HOLDINGS INC
MOND · 465712107
CLASS A COM$123.89K0.00%34,704New
5284BLACKROCK MUNIHOLDINGS FD IN
MHD · 09253N104
COM$123.89K0.00%12,016New
5285
NUSCALE PWR CORP
67079K118 · Call
*W EXP 05/02/202$123.75K0.00%187,500
5286
L CATTERTON ASIA ACQUISITION
G5346G117 · Call
*W EXP 03/08/202$122.02K0.00%236,934-5.3%
5287BLACKROCK CR ALLOCATION INCO
BLK · 092508100
COM$121.9K0.00%12,593New
5288
WHOLE EARTH BRANDS INC
96684W126 · Call
*W EXP 06/25/202$121.14K0.00%1,009,461
5289
ATAI LIFE SCIENCES NV
N0731H103
SHS$120.87K0.00%93,700-91.5%
5290FINGERMOTION INC
FNGR · 31788K108
COM$119.62K0.00%19,262New
5291INTER & CO INC
INTR · G4R20B107
CLASS A COM$119.28K0.00%29,819-56.4%
5292INNATE PHARMA S A
IPHA · 45781K204
SPONSORED ADS$118.84K0.00%46,973-5.0%
5293
MIRION TECHNOLOGIES INC
60471A119 · Call
*W EXP 10/20/202$118.13K0.00%87,500
5294
EVE HLDG INC
29970N112 · Call
*W EXP 05/09/202$117.5K0.00%125,000
5295WALDENCAST PLC
WALD · G9503X103
CLASS A ORD SHS$116.5K0.00%12,367+21.6%
5296GENERATION BIO CO
GBIOGBX · 37148K100
COM$116.24K0.00%30,671+5.1%
5297LESAKA TECHNOLOGIES INC
LSAK · 64107N206
COM NEW$116.08K0.00%29,764-62.1%
5298NEW PAC METALS CORP
NEWP · 64782A107
COM$115.9K0.00%66,354-11.1%
5299RICHMOND MUT BANCORPORATION
RMBI · 76525P100
COM$115.09K0.00%10,322-51.9%
5300EMERALD HOLDING INC
EEX · 29103W104
COM$115.05K0.00%25,454+37.9%
5301
FLUENT INC
34380C102
COM$114.9K0.00%258,779-9.8%
5302
CONX CORP
212873111 · Call
*W EXP 10/30/202$113.79K0.00%758,567
5303UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$112.45K0.00%23,186-82.7%
5304ESS TECH INC
GWH · 26916J106
COMMON STOCK$112.15K0.00%59,652-85.2%
5305SIFY TECHNOLOGIES LTD
SIFYUSD · 82655M107
SPONSORED ADS$111.76K0.00%61,069-56.8%
5306
BAKKT HOLDINGS INC
05759B115 · Call
*W EXP 10/25/202$110.88K0.00%472,031-5.8%
5307OUTBRAIN INC
TEAD · 69002R103
COM$110.63K0.00%22,716-79.1%
5308
MARATHON DIGITAL HOLDINGS IN
565788106 · Put
COM$110.5K0.00%13,000New
5309
MARATHON DIGITAL HOLDINGS IN
565788106 · Call
COM$110.5K0.00%13,000New
53101 800 FLOWERS COM INC
FLWS · 68243Q106
CL A$110.37K0.00%15,767-80.5%
5311SKEENA RES LTD NEW
SKE · 83056P715
COM$110.25K0.00%23,968-64.0%
5312VERRICA PHARMACEUTICALS INC
VRCA · 92511W108
COM$110.03K0.00%28,321-89.1%
5313FOSSIL GROUP INC
FOSL · 34988V106
COM$109.5K0.00%53,155-61.7%
5314908 DEVICES INC
MASS · 65443P102
COM$109.06K0.00%16,376New
5315
GORES HOLDINGS IX INC
38287A119 · Call
*W EXP 01/14/202$108.67K0.00%543,333-3.0%
5316NUVEEN CA QUALTY MUN INCOME
NAC · 67066Y105
COM$108.04K0.00%11,196New
5317SAGIMET BIOSCIENCES INC
SGMT · 786700104
COM SER A$107.63K0.00%12,231New
5318
UNITED MICROELECTRONICS CORP
910873405 · Put
SPON ADR NEW$105.9K0.00%15,000
5319
TALKSPACE INC
87427V111 · Call
*W EXP 06/21/202$105.56K0.00%917,144-34.3%
5320
ARKO CORP
041242116 · Call
*W EXP 12/22/202$105.41K0.00%98,527
5321NL INDS INC
NL · 629156407
COM NEW$105.35K0.00%22,179New
5322BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM$104.77K0.00%11,052-92.6%
5323WORKHORSE GROUP INC
WKHS · 98138J206
COM NEW$104.52K0.00%252,210-73.7%
5324BLACKROCK MUNIHLDNGS CALI QL
BLK · 09254L107
COM$103.9K0.00%10,868New
5325
MORPHOSYS AG
617760202
SPONSORED ADS$103.79K0.00%15,445-96.4%
5326INDEPENDENCE CONTRACT DRILLI
ICDUSD · 453415606
COM$103.6K0.00%34,532New
5327
SNAP ONE HOLDINGS CORP
83303Y105
COM$103.29K0.00%11,179New
5328GOOD TIMES RESTAURANTS INC
GTIM · 382140879
COM NEW$102.62K0.00%33,757-14.8%
5329
CASA SYS INC
14713L102
COM$102.34K0.00%120,759-23.2%
5330CHINA YUCHAI INTL LTD
CYD · G21082105
COM$102.18K0.00%10,117-51.3%
5331
E2OPEN PARENT HOLDINGS INC
29788T111 · Call
*W EXP 02/04/202$101.83K0.00%216,666
5332EOS ENERGY ENTERPRISES INC
EOSE · 29415C101
COM CL A$101.57K0.00%47,241New
5333ACHIEVE LIFE SCIENCES INC
ACHV · 004468500
COM$101.5K0.00%23,605New
5334ACCURAY INC
ARAY · 004397105
COM$101.48K0.00%37,307-88.9%
5335INTENSITY THERAPEUTICS INC
INTS · 45828J103
COM$101.27K0.00%24,822New
5336
CAMBER ENERGY INC
13200M607
COM$100.47K0.00%437,220New
5337RANI THERAPEUTICS HLDGS INC
RANI · 753018100
COM CL A$100.35K0.00%46,137-65.4%
5338THE LION ELECTRIC COMPANY
LEVEUR · 536221104
COMMON STOCK$100.25K0.00%52,501+405.3%
5339
PRECISION BIOSCIENCES INC
74019P108
COM$100.23K0.00%293,662+4.6%
5340BLUE FOUNDRY BANCORP
BLFY · 09549B104
COM$100.09K0.00%11,958New
5341MAMAS CREATIONS INC
MAMA · 56146T103
COM$99.69K0.00%22,813New
5342
BEYOND MEAT INC
08862E109 · Call
COM$99.09K0.00%10,300
5343ATA CREATIVITY GLOBAL
AACG · 00211V106
SPONSORED ADS$98.7K0.00%84,361-1.9%
5344
INVESTCORP EUROPE ACQUISITIO
G4923T113 · Call
*W EXP 12/15/202$98.24K0.00%330,000
5345PERFORMANCE SHIPPING INC
PSHG · Y67305154
COMMON SHARES$98.11K0.00%49,803+160.2%
5346
AVEPOINT INC
053604112 · Call
*W EXP 09/18/202$98K0.00%100,000
5347
BRIDGER AEROSPACE GRP HLDGS
96812F110 · Call
*W EXP 01/24/202$97.12K0.00%334,890
5348WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$97.02K0.00%20,045-97.4%
5349ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$97K0.00%32,771-99.0%
5350
BIGBEAR AI HLDGS INC
08975B117 · Call
*W EXP 12/08/202$95.99K0.00%213,301
5351VIVANI MEDICAL INC
VANI · 92854B109
COMMON STOCK$95.87K0.00%93,986-5.3%
5352GLYCOMIMETICS INC
GLYCEUR · 38000Q102
COM$95.84K0.00%63,896-17.9%
5353
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$95.61K0.00%16,260New
5354
LAVA THERAPEUTICS NV
N51517105
SHS$95.37K0.00%64,009-20.4%
5355
LONGBOARD PHARMACEUTICALS IN
54300N103
COM$95.37K0.00%17,153New
5356LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$95.05K0.00%11,209-80.1%
5357TRANSACT TECHNOLOGIES INC
TACT · 892918103
COM$94.59K0.00%14,733New
5358
OXFORD LANE CAP CORP
691543102
COM$94.35K0.00%18,908New
5359FULL HSE RESORTS INC
FLL · 359678109
COM$94.15K0.00%22,049-68.7%
5360
QUANTUMSCAPE CORP
74767V109 · Put
COM CL A$93.66K0.00%14,000New
5361
QUANTUMSCAPE CORP
74767V109 · Call
COM CL A$93.66K0.00%14,000New
5362RETRACTABLE TECHNOLOGIES INC
RVP · 76129W105
COM$93.45K0.00%78,532-18.1%
5363FLAHERTY & CRUMRINE PFD INCO
PFO · 33848E106
COM$93.39K0.00%12,552New
5364
SOLID POWER INC
83422N113 · Call
*W EXP 12/08/202$92.61K0.00%385,868
5365NOVAGOLD RES INC
NG · 66987E206
COM NEW$90.33K0.00%23,535-84.2%
5366TORRID HLDGS INC
CURV · 89142B107
COM$89.79K0.00%40,629-79.9%
5367GLATFELTER CORPORATION
GLT1EUR · 377320106
COM$89.77K0.00%44,886-77.9%
5368VISTAGEN THERAPEUTICS INC
VTGN · 92840H400
COM$88.4K0.00%16,870-83.3%
5369
BRIGHT HEALTH GROUP INC
10920V404
COM NEW$88.18K0.00%14,770-49.6%
5370COMPANHIA BRASILEIRA DE DIST
C1B2 · 20440T300
SPONSORED ADR$87.51K0.00%131,295New
5371
FATHOM DIGITAL MFG CORP
31189Y202
CL A$87.28K0.00%15,179New
5372
INSPIRATO INCORPORATED
45791E107
COM CL A$87K0.00%147,462-15.2%
5373HERITAGE GLOBAL INC
HGBL · 42727E103
COM$86.66K0.00%27,777-42.4%
5374
ATHENA CONSUMER ACQ CORP
04684M114 · Call
*W EXP 07/31/202$86.4K0.00%240,000
5375
UNITED HOMES GROUP INC
91060H116 · Call
*W EXP 03/30/202$86.07K0.00%141,091-62.4%
5376VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$85.91K0.00%11,085-27.2%
5377
GINKGO BIOWORKS HOLDINGS INC
37611X118 · Call
*W EXP 09/16/202$85.19K0.00%378,619-23.5%
5378OSISKO DEVELOPMENT CORP
ODV · 68828E809
COM NEW$84.68K0.00%28,842+75.6%
5379NIU TECHNOLOGIES
NIU · 65481N100
ADS$83.67K0.00%29,564New
5380NORTHERN DYNASTY MINERALS LT
NAK · 66510M204
COM NEW$83.46K0.00%256,634+185.3%
5381PEPGEN INC
PEPG · 713317105
COM$82.86K0.00%16,311-8.0%
5382QUIPT HOME MEDICAL CORP
QIPT · 74880P104
COM$82.54K0.00%16,100New
5383
EIGER BIOPHARMACEUTICALS INC
28249U105
COM$82.13K0.00%269,293-13.1%
5384SARCOS TECHN AND ROBOTICS CO
PDYN · 80359A205
COM NEW$81.89K0.00%95,820New
5385FLOTEK INDS INC DEL
FTK · 343389409
COM NEW$81.54K0.00%18,406New
5386ARDAGH METAL PACKAGING S A
AMBP · L02235106
SHS$81.43K0.00%26,015-96.3%
5387RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$80.59K0.00%10,023-95.3%
5388TANDY LEATHER FACTORY INC
TLF · 87538X105
COM$80.53K0.00%19,128-10.5%
5389SHATTUCK LABS INC
STTK · 82024L103
COM$80.43K0.00%52,916-5.8%
5390
HEALTHWELL ACQUISITION CORP
42227R117 · Call
*W EXP 08/05/202$79K0.00%465,000
5391HERON THERAPEUTICS INC
HRTX · 427746102
COM$78.99K0.00%76,692-18.2%
5392
AST SPACEMOBILE INC
00217D118 · Call
*W EXP 04/06/202$78.54K0.00%83,553
5393QUANTUM CORP
QUBT · 747906501
COM NEW$78.45K0.00%128,599-63.3%
5394
BAKKT HOLDINGS INC
05759B107
COM CL A$78.36K0.00%66,970+2.4%
5395
TURNSTONE BIOLOGICS CORP
90042W100
COM$77.79K0.00%19,744New
5396
GREENPOWER MTR CO INC
39540E302
COM NEW$77.09K0.00%24,472New
5397PASSAGE BIO INC
PASG · 702712100
COM$76.6K0.00%116,416-43.9%
5398EXAGEN INC
XGN · 30068X103
COM$76.49K0.00%31,221+4.1%
5399ORLA MNG LTD NEW
ORLA · 68634K106
COM$76.47K0.00%21,436-93.6%
5400
GDEV INC
G6529J118 · Call
*W EXP 08/26/202$76.39K0.00%500,000
5401BRILLIANT EARTH GROUP INC
BRLT · 109504100
CL A COM$76.31K0.00%25,866New
5402U S ENERGY CORP DEL
USEG · 911805307
COM$75.29K0.00%55,771-60.9%
5403
EVOLV TECHNOLOGIES HLDNGS IN
30049H110 · Call
*W EXP 03/10/202$75.06K0.00%93,750
5404
UWM HOLDINGS CORPORATION
91823B117 · Call
*W EXP 01/21/202$74.97K0.00%576,660
5405
PSQ HOLDINGS INC
693691115 · Call
*W EXP 99/99/999$74.75K0.00%53,780New
5406IMMUNITYBIO INC
IBRX · 45256X103
COM$74.63K0.00%44,161New
5407ADT INC DEL
ADT · 00090Q103
COM$74.4K0.00%12,400-98.8%
5408DIAMEDICA THERAPEUTICS INC
DMAC · 25253X207
COM NEW$73.97K0.00%28,672New
5409SURO CAPITAL CORP
SSSS · 86887Q109
COM NEW$73.71K0.00%20,362-22.6%
5410
GOGORO INC
G9491K113 · Call
*W EXP 04/04/202$73.4K0.00%386,313
5411ICAD INC
ICADUSD · 44934S206
COM NEW$72.94K0.00%34,568+156.7%
5412LOCAL BOUNTI CORP
LOCL · 53960E205
COM NEW$72.83K0.00%29,726-21.5%
5413BATTALION OIL CORP
BATL · 07134L107
COM$71.95K0.00%11,642-60.0%
5414BLINK CHARGING CO
BLNK · 09354A100
COM$70.69K0.00%23,101-37.7%
5415EASTMAN KODAK CO
KODK · 277461406
COM NEW$70.6K0.00%16,769New
5416DELCATH SYS INC
DCTH · 24661P807
COM NEW$70.02K0.00%17,290New
5417
CHECHE GROUP INC
G20707116 · Call
*W EXP 10/01/203$70K0.00%350,000New
5418BEYONDSPRING INC
BYSI · G10830100
SHS$69.01K0.00%86,261-8.0%
5419HOOKIPA PHARMA INC
HOOK · 43906K100
COM$68.87K0.00%111,797-4.0%
5420
MDXHEALTH SA
58286E102
SPONSORED ADS$68.81K0.00%24,229-20.9%
5421ALIGOS THERAPEUTICS INC
ALGS · 01626L105
COM$68.58K0.00%91,807-47.8%
5422
CASTOR MARITIME INC
Y1146L125
SHS NEW$68.43K0.00%158,780+49.5%
5423
MULLEN AUTOMOTIVE INC
62526P307
COM$68.3K0.00%150,443New
5424ORION ENERGY SYS INC
OESXUSD · 686275108
COM$67.59K0.00%53,644-18.7%
5425PIMCO HIGH INCOME FD
PHK · 722014107
COM SHS$67.37K0.00%15,243-73.2%
5426
PIERIS PHARMACEUTICALS INC
720795103
COM$67.18K0.00%225,432New
5427DHI GROUP INC
DHX · 23331S100
COM$67.18K0.00%21,953+12.5%
5428QUINCE THERAPEUTICS INC
QNCX · 22053A107
COM$67.12K0.00%59,928-2.4%
5429DURECT CORP
DC8A · 266605500
COM NEW$66.94K0.00%26,883-68.8%
5430
CHARGE ENTERPRISES INC
159610104
COM$65.93K0.00%132,611+146.0%
5431
SPRING VALLEY ACQUISTN CORP
G83752116 · Call
*W EXP 02/25/202$65.55K0.00%520,200
5432
AMPRIUS TECHNOLOGIES INC
03214Q116 · Call
*W EXP 09/14/202$65.05K0.00%216,821-19.4%
5433
TRISALUS LIFE SCIENCES INC
89680M119 · Call
*W EXP 08/10/202$64.98K0.00%170,991New
5434
SK GROWTH OPPORTUNITIES CORP
G8192N111 · Call
*W EXP 06/28/202$64.9K0.00%500,000
5435
ABACUS LIFE INC
00258Y112 · Call
*W EXP 06/30/202$64.86K0.00%170,691New
5436
MYMD PHARMACEUTICALS INC
62856X102
COM$64.3K0.00%108,619+153.5%
5437
TILRAY BRANDS INC
88688T100 · Call
COM$63.81K0.00%26,700New
5438
TILRAY BRANDS INC
88688T100 · Put
COM$63.81K0.00%26,700New
5439ALLBIRDS INC
BIRD · 01675A109
COM CL A$63.34K0.00%57,063-45.7%
5440
PROCAPS GROUP SA
L7756P102
SHS$62.58K0.00%17,288-19.3%
5441WATERDROP INC
WDH · 94132V105
ADS$62.24K0.00%53,654New
5442ASPIRA WOMENS HEALTH INC
AWHL · 04537Y208
COM NEW$61.66K0.00%11,504-57.2%
5443
ARCUTIS BIOTHERAPEUTICS INC
03969K108 · Call
COM$61.6K0.00%11,600
5444
AEVA TECHNOLOGIES INC
00835Q103
COM$60.55K0.00%79,164-42.5%
5445AMERICAN RES CORP
AIG · 02927U208
CL A$60.5K0.00%36,225-24.7%
5446
PROJECT ENERGY REIMAGINED AC
G72556114 · Call
*W EXP 10/28/202$60K0.00%500,000
5447OWLET INC
OWLT · 69120X206
CL A NEW$59.96K0.00%13,384New
5448
RESERVOIR MEDIA INC
76119X113 · Call
*W EXP 08/26/202$59.84K0.00%44,000
5449
LANDCADIA HOLDINGS IV INC
51477A112 · Call
*W EXP 03/29/202$59.36K0.00%423,977
5450
COMPASS DIGITAL ACQUISITN CO
G2476C123 · Call
*W EXP 09/29/202$58.93K0.00%267,617
5451CEL-SCI CORP
CVM · 150837607
COM PAR NEW$57.59K0.00%46,075-31.0%
5452TILE SHOP HLDGS INC
TTSH · 88677Q109
COM$56.93K0.00%10,369-70.7%
5453
ANDRETTI ACQUISITION CORP
G26735129 · Call
*W EXP 99/99/999$56.77K0.00%180,000
5454
RIGEL RESOURCE ACQ CORP
G7573M114 · Call
*W EXP 99/99/999$56.1K0.00%340,000
5455
SEELOS THERAPEUTICS INC
81577F109
COM$55.79K0.00%303,215-35.0%
5456BIODESIX INC
BDSX · 09075X108
COM$55.44K0.00%33,599New
5457CURIOSITYSTREAM INC
CURI · 23130Q107
COM CL A$55.37K0.00%78,068-18.3%
5458
AVROBIO INC
05455M100
COM$55.24K0.00%35,872-80.2%
5459
ARROWROOT ACQUISITION CORP
04282M110 · Call
*W EXP 03/02/202$55.17K0.00%306,500
5460
NIOCORP DEVS LTD
654484153 · Call
*W EXP 03/17/202$55K0.00%100,000
5461AMERICAN LITHIUM CORP
AMLIF · 027259209
COM NEW$54.77K0.00%38,016-85.1%
5462MOMENTUS INC
MNTS · 60879E200
CL A NEW$54.73K0.00%27,367New
5463
CARMELL THERAPEUTICS CORP
142922111 · Call
*W EXP 07/12/202$54.62K0.00%237,473New
5464LEAP THERAPEUTICS INC
CYPH · 52187K200
COM NEW$53.74K0.00%38,941New
5465
VERTICAL AEROSPACE LTD
G9471C115 · Call
*W EXP 09/15/202$53.58K0.00%553,489
5466
INTEVAC INC
461148108
COM$53.23K0.00%17,117-87.0%
5467
RUMBLE INC
78137L113 · Call
*W EXP 09/16/202$53K0.00%45,295
5468ORGANIGRAM HLDGS INC
OGI · 68620P705
COM$52.83K0.00%39,788New
5469
CLEAN EARTH ACQUISITIONS COR
184493120
RIGHT 01/01/2027$52.4K0.00%400,000
5470
ARAVIVE INC
03890D108
COM$52.25K0.00%395,797+249.8%
5471JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$52.2K0.00%19,774-91.7%
5472
FORBION EUROPEAN ACQUSTN COR
G3619H110 · Call
*W EXP 12/10/202$51.75K0.00%69,000
5473
ISRAEL ACQUISITIONS CORP
G49667119 · Call
*W EXP 99/99/999$51.56K0.00%375,000
5474
CHURCHILL CAPITAL CORP V
17144T115 · Call
*W EXP 10/29/202$51.13K0.00%276,400
5475SATELLOGIC INC
SATL · G7823S101
CLASS A ORD SHS$50.99K0.00%44,340-22.1%
5476DYADIC INTL INC DEL
DYAI · 26745T101
COM$50.97K0.00%26,545-25.6%
5477
BANYAN ACQUISITION CORPORATI
06690B115 · Call
*W EXP 09/30/202$49.91K0.00%275,000
5478
HELIOGEN INC
42329E204
COM NEW$49.78K0.00%13,170New
5479
TMC THE METALS COMPANY INC
87261Y114 · Call
*W EXP 09/09/202$49.55K0.00%450,000
5480
ESS TECH INC
26916J114 · Call
*W EXP 10/08/202$48.75K0.00%250,000
5481
SYSTEM1 INC
87200P117 · Call
*W EXP 99/99/999$48.6K0.00%883,626
5482ONCOCYTE CORP
IMDX · 68235C206
COM NEW$48.39K0.00%14,754New
5483EQUINOX GOLD CORP
EQX · 29446Y502
COM$48.35K0.00%11,480-92.7%
54845E ADVANCED MATERIALS INC
FEAM · 33830Q109
COMMON STOCK$48.31K0.00%21,378-79.3%
5485
HENNESSY CAPITAL INVST CORP
42600H116 · Call
*W EXP 06/10/202$48.14K0.00%401,154
5486VBI VACCINES INC CDA
LO9A · 91822J202
COM NEW$47.58K0.00%71,422-19.9%
5487SAFE BULKERS INC
SB · Y7388L103
COM$47.49K0.00%14,656-89.9%
5488
LONGEVERON INC
54303L104
COM$47.38K0.00%20,421New
5489
PAYSAFE LIMITED
G6964L115 · Call
*W EXP 03/30/202$47.27K0.00%1,125,433-0.0%
5490RAFAEL HLDGS INC
RFL · 75062E106
COM CL B$47.14K0.00%24,808-57.8%
5491
ATHENA TECHNOLOGY ACQ CORP I
04687C113 · Call
*W EXP 10/17/202$47.13K0.00%362,500
5492
ARES ACQUISITION CORP II
G33033120 · Call
*W EXP 99/99/999$47K0.00%200,000New
5493BOLT BIOTHERAPEUTICS INC
BOLT · 097702104
COM$46.78K0.00%44,983-60.5%
5494VERTICAL AEROSPACE LTD
EVTL · G9471C107
ORD SHS$46.44K0.00%39,352New
5495
FORAFRIC GLOBAL PLC
X3R81D110 · Call
*W EXP 06/09/202$45.88K0.00%38,231
5496
MESOBLAST LTD
590717104
SPONS ADR$45.85K0.00%37,277-55.2%
5497
GRACELL BIOTECHNOLOGIES INC
38406L103
SPONSORED ADS$45.68K0.00%15,861New
5498
A K A BRANDS HLDG CORP
00152K101
COM$45.57K0.00%104,793-65.7%
5499CONTEXTLOGIC INC
LOGC · 21077C305
CL A NEW$45.24K0.00%10,259New
5500
AURORA INNOVATION INC
051774115 · Call
*W EXP 11/03/202$45K0.00%140,618
5501
HUMACYTE INC
44486Q111 · Call
*W EXP 08/27/202$44.84K0.00%62,500
5502
LANVIN GROUP HOLDINGS LIMITE
G5380J118 · Call
*W EXP 01/14/202$44.7K0.00%223,500-2.6%
5503
ROSS ACQUISITION CORP II
G7641C114 · Call
*W EXP 02/01/202$44.69K0.00%400,832-4.0%
5504
TORTOISEECOFIN ACQUISITION C
G8956E117 · Call
*W EXP 07/22/202$44.63K0.00%262,525
5505FLUX PWR HLDGS INC
FLUX · 344057302
COM NEW$43.76K0.00%12,722-70.3%
5506BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$43.7K0.00%11,907New
5507
JASPER THERAPEUTICS INC
471871103
COM$43.62K0.00%62,308+238.1%
5508ALMADEN MINERALS LTD
AAUAF · 020283305
COM CL B$43.46K0.00%296,649-22.2%
5509FARMER BROS CO
FB1 · 307675108
COM$43.44K0.00%16,836New
5510BITCOIN DEPOT INC
BTM · 09174P105
COM$43.26K0.00%16,447New
5511GREENLAND TECHNOLOGIES HLDG
GLND · G4095T107
SHS NEW$43.18K0.00%13,838-70.3%
5512
ALPHA TAU MEDICAL LTD
M0740A116 · Call
*W EXP 03/07/202$43.11K0.00%162,500-5.8%
5513
10X CAPITAL VENTURE ACQ III
G87077114 · Call
*W EXP 06/30/202$43.05K0.00%239,150
5514
HARPOON THERAPEUTICS INC
41358P205
COM NEW$43.02K0.00%10,675New
5515VCI GLOBAL LTD
VCIG · G98218103
ORD SHS$43.01K0.00%11,623New
5516SENSEI BIOTHERAPEUTICS INC
SNSE · 81728A108
COM$42.99K0.00%57,309+5.7%
5517
AMERICAN ONCOLOGY NETWORK IN
028719110 · Call
*W EXP 09/20/202$42.39K0.00%256,890New
5518
ENPHYS ACQUISITION CORP
G3167L117 · Call
*W EXP 99/99/999$42K0.00%600,000
5519FUEL TECH INC
FTEK · 359523107
COM$41.95K0.00%35,549-32.4%
5520CPS TECHNOLOGIES CORP
CPSH · 12619F104
COM$41.62K0.00%14,972-25.0%
5521PRIORITY TECHNOLOGY HLDGS IN
PRTH · 74275G107
COM$41.38K0.00%12,772-32.2%
5522
NRX PHARMACEUTICALS INC
629444100
COM$40.87K0.00%157,182New
5523
ALPHA PARTNERS TECH MERGR CO
G63290103 · Call
*W EXP 03/31/202$40.71K0.00%678,496
5524
GCM GROSVENOR INC
36831E116 · Call
*W EXP 11/17/202$40.57K0.00%130,880+2.3%
5525
SWIFTMERGE ACQUISITION CORP
G63836111 · Call
*W EXP 12/13/202$40.11K0.00%401,121
5526
P3 HEALTH PARTNERS INC
744413113 · Call
*W EXP 11/19/202$39.84K0.00%234,364+0.2%
5527JOURNEY MED CORP
DERM · 48115J109
COM$39.63K0.00%14,462New
5528
ACUTUS MED INC
005111109
COM$39.62K0.00%56,872-73.0%
5529MARCHEX INC
MCHX · 56624R108
CL B$39.46K0.00%27,213+60.0%
5530
INVESTCORP INDIA ACQUISTN CO
G49219127 · Call
*W EXP 06/01/202$38.94K0.00%556,250
5531
YS BIOPHARMA CO LTD
G9845F117 · Call
*W EXP 03/15/202$38.91K0.00%1,111,673
5532GEVO INC
GEVO · 374396406
COM PAR$38.5K0.00%32,356-93.3%
5533GSI TECHNOLOGY INC
GSIT · 36241U106
COM$38.45K0.00%14,187-33.3%
5534AKOUSTIS TECHNOLOGIES INC
AKTSQ · 00973N102
COM$38.2K0.00%50,731New
5535
VINCERX PHARMA INC
92731L106
COM NEW$38.17K0.00%37,054-37.2%
5536
SKY HARBOUR GROUP CORPORATIO
83085C115 · Call
*W EXP 10/21/202$38.11K0.00%190,555
5537VIRACTA THERAPEUTICS INC
RYI · 92765F108
COM$37.99K0.00%36,533-33.1%
5538
KENSINGTON CAPITAL ACQUISITI
G5251K129 · Call
*W EXP 99/99/999$37.89K0.00%327,759
5539
ONECONNECT FINL TECHNOLOGY C
68248T204
SPONSORED ADS$37.87K0.00%12,098-0.2%
5540ELEDON PHARMACEUTICALS INC
ELDN · 28617K101
COM$37.2K0.00%27,150-36.9%
5541
NABORS ENERGY TRANSITION COR
629567116 · Call
*W EXP 11/17/202$36.86K0.00%194,000
5542
AGEAGLE AERIAL SYS INC NEW
00848K101
COM$36.81K0.00%219,131-53.6%
5543
CHECKPOINT THERAPEUTICS INC
162828206
COM NEW$36.28K0.00%21,339New
5544
SES AI CORPORATION
78397Q117 · Call
*W EXP 12/10/202$36.11K0.00%133,333
5545KARTOON STUDIOS INC.
TOON · 37229T509
COM NEW$35.89K0.00%25,638-73.3%
5546
PERCEPTION CAPITAL CORP II
G7007D110 · Call
*W EXP 10/25/202$35.15K0.00%370,000
5547
ARQIT QUANTUM INC
G0567U119 · Call
*W EXP 09/03/202$35.12K0.00%195,000
5548
BRAINSTORM CELL THERAPEUTICS
10501E201
COM NEW$35.12K0.00%175,504+27.6%
5549
CXAPP INC
23248B117 · Call
*W EXP 03/14/202$35.07K0.00%350,000
5550
SDCL EDGE ACQUISITION CORP
G79471127 · Call
*W EXP 99/99/999$35K0.00%350,000
5551GENFIT S A
GNFTY · 372279109
ADS$34.85K0.00%10,656New
5552
EVEREST CONSOLIDATOR ACQ COR
29978K110 · Call
*W EXP 99/99/999$34.65K0.00%165,000
5553HOUSTON AMERN ENERGY CORP
HUSAUSD · 44183U209
COM$34.63K0.00%17,759New
5554
NUVATION BIO INC
67080N101 · Call
COM CL A$34.3K0.00%25,600New
5555KNOW LABS INC
VSULUSD · 499238103
COM NEW$34.13K0.00%136,538-8.6%
5556BARNES & NOBLE ED INC
BNEDUSD · 06777U101
COM$33.75K0.00%30,962-64.2%
5557AZITRA INC
AZTR · 05479L104
COM$33.64K0.00%22,427New
5558CLENE INC
CLNN · 185634102
COMMON STOCK$33.38K0.00%67,306+499.4%
5559
JAGUAR GLOBAL GROWTH CORP I
G5S11A130 · Call
*W EXP 11/23/202$33K0.00%375,000
5560ARBE ROBOTICS LTD
ARBE · M1R95N100
ORDINARY SHARES$32.97K0.00%14,151-1.4%
5561
HAGERTY INC
405166117 · Call
*W EXP 12/02/202$32.92K0.00%14,375
5562NOODLES & CO
NDLSUSD · 65540B105
COM CL A$32.79K0.00%13,330-87.6%
5563
ISUN INC
465246106
COM$32.64K0.00%145,136-14.6%
5564
DMY SQUARED TECHNOLOGY GROUP
233276112 · Call
*W EXP 99/99/999$32.5K0.00%130,000
5565
BARK INC
68622E112 · Call
*W EXP 05/01/202$32.48K0.00%250,000
5566
ZEROFOX HLDGS INC
98955G103
COM$32.14K0.00%36,561New
5567
D-WAVE QUANTUM INC
26740W117 · Call
*W EXP 08/05/202$31.92K0.00%280,000
5568SELECTQUOTE INC
SLQT · 816307300
COM$31.5K0.00%26,926-78.9%
5569
PURECYCLE TECHNOLOGIES INC
74623V111 · Call
*W EXP 03/17/202$31K0.00%15,500
5570PODCASTONE INC
PODC · 22275C105
COM$30.71K0.00%15,509New
5571PROTARA THERAPEUTICS INC
TARA · 74365U107
COM STK$30.14K0.00%18,047-26.5%
5572YATRA ONLINE INC
YTRA · G98338109
ORD SHS$30.03K0.00%14,941+45.3%
5573AKSO HEALTH GROUP
AHG · 98422P108
ADS$29.87K0.00%27,920New
5574
FRONTIER INVESTMENT CORP
G36816125 · Call
*W EXP 06/29/202$29.86K0.00%255,609
5575
CHURCHILL CAPITAL CORP VI
17143W119 · Call
*W EXP 02/17/202$29.61K0.00%185,049-4.3%
5576GD CULTURE GROUP LTD
GDC · 19200A204
COM NEW$29.55K0.00%10,017New
5577U S GLOBAL INVS INC
GROW · 902952100
CL A$29.26K0.00%10,267-52.0%
5578
MSP RECOVERY INC
553745126 · Call
*W EXP 05/20/202$29.13K0.00%3,687,500
5579
BIORA THERAPEUTICS INC
74319F305
COM NEW$28.97K0.00%13,350+7.0%
5580
MOBIQUITY TECHNOLOGIES INC
60743F607
COM NEW$28.28K0.00%42,020New
5581
FAST ACQUISITION CORP II
311874119 · Call
*W EXP 03/16/202$28.13K0.00%56,250
5582
TRITIUM DCFC LIMITED
Q9225T116 · Call
*W EXP 01/13/202$27.91K0.00%164,068-0.2%
5583
POWERUP ACQUISITION CORP
G7207P129 · Call
*W EXP 05/23/202$27.89K0.00%550,000
5584
SOMALOGIC INC
83444K113 · Call
*W EXP 08/31/202$27.85K0.00%126,515+0.0%
5585
EARGO INC
270087208
COM NEW$27.57K0.00%12,531-33.4%
5586
SONIM TECHNOLOGIES INC
83548F200
COM NEW$27.54K0.00%40,654New
5587
POWER & DIGITAL INFRASTRUCTU
73919C118 · Call
*W EXP 12/09/202$27.5K0.00%275,000
5588
BLEUACACIA LTD
G11728139
RIGHT 10/30/2026$27.43K0.00%548,569
5589STEREOTAXIS INC
STXS · 85916J409
COM NEW$27.25K0.00%17,246-82.2%
5590
THE LION ELECTRIC COMPANY
536221112 · Call
*W EXP 05/06/202$27.04K0.00%175,000
5591CREXENDO INC
CXDO · 226552107
COM$27.02K0.00%12,804-51.2%
5592
MOUNTAIN & CO I ACQUISITN CO
G6301J112 · Call
*W EXP 09/30/202$27K0.00%180,000
5593RAPID MICRO BIOSYSTEMS INC
RPID · 75340L104
CLASS A COM$26.98K0.00%24,985-42.9%
5594
BENSON HILL INC
082490111 · Call
*W EXP 09/29/202$26.68K0.00%808,525
5595
EMCORE CORP
290846203
COM NEW$26.57K0.00%55,886-64.5%
5596
CONCORD ACQUISITION CORP III
20607V114 · Call
*W EXP 99/99/999$26.55K0.00%442,500
5597PLUS THERAPEUTICS INC
PSTV · 72941H509
COM$26.46K0.00%19,749New
5598COMSTOCK INC
CRK · 205750300
COM NEW$26.39K0.00%64,376New
5599QUANTASING GROUP LTD
HERE · 74767N107
ADS$25.9K0.00%11,022-18.6%
5600ORIGIN MATERIALS INC
ORGN · 68622D106
COM$25.7K0.00%20,080-44.7%
5601PEDEVCO CORP
PED · 70532Y303
COM PAR$25.36K0.00%25,104New
5602
RIGETTI COMPUTING INC
76655K111 · Call
*W EXP 99/99/999$25.1K0.00%100,900
5603
TFF PHARMACEUTICALS INC
87241J104
COM$25.03K0.00%71,518-16.1%
5604
INSTIL BIO INC
45783C101 · Call
COM$24.7K0.00%57,700New
5605ACELRX PHARMACEUTICALS INC
TLPH · 00444T209
COM NEW$24.69K0.00%42,573New
5606
VERDE CLEAN FUELS INC
923372114 · Call
*W EXP 02/15/202$24.64K0.00%112,500
5607BYRNA TECHNOLOGIES INC
BYRN · 12448X201
COM NEW$24.47K0.00%10,922-72.0%
5608GOLDMINING INC
GLDG · 38149E101
COM$24.09K0.00%30,702-93.9%
5609
CARTESIAN GROWTH CORP II
G19305120 · Call
*W EXP 07/12/202$24K0.00%150,000
5610
DHC ACQUISITION CORP
G2758T117 · Call
*W EXP 02/25/202$23.93K0.00%299,167
5611TUNIU CORP
TOUR · 89977P106
SPONSORED ADS$23.93K0.00%19,938New
5612KINGSTONE COS INC
KINS · 496719105
COM$23.72K0.00%13,476-76.3%
5613
RVL PHARMACEUTICALS PLC
G6S41R101
SHS$23.61K0.00%272,584+1057.9%
5614
SIGNA SPORTS UNITED NV
N80029106
ORD SHS$23.59K0.00%85,753New
5615
QUANTUM SI INC
74765K113 · Call
*W EXP 06/10/202$23.51K0.00%87,054
5616VERB TECHNOLOGY CO INC
VERBEUR · 92337U203
COM NEW$23.49K0.00%33,550New
5617MARKETWISE INC
MKTW · 57064P107
COM CL A$22.85K0.00%14,281+19.2%
5618
BATTERY FUTURE ACQUISITION C
G0888J124 · Call
*W EXP 99/99/999$22.83K0.00%207,500
5619
VIA OPTRONICS AG
91823Y109
SPONSORED ADS$22.76K0.00%19,789-6.1%
5620
OSIRIS ACQUISITION CORP
68829A111 · Call
*W EXP 05/01/202$22.72K0.00%752,351-16.0%
5621LAIRD SUPERFOOD INC
LSF · 50736T102
COM STK$22.7K0.00%22,039-60.3%
5622
ATHERSYS INC NEW
04744L205
COM NEW$22.51K0.00%52,095+335.1%
5623
CENTOGENE N V
N1976T109
COM$22.49K0.00%19,731New
5624
SLAM CORP
G8210L121 · Call
*W EXP 02/23/202$22.43K0.00%178,687
5625ZEPP HEALTH CORPORATION
ZEPP · 98945L105
SPONSORED ADS$22.36K0.00%19,442+14.4%
5626
CALIDI BIOTHERAPEUTICS INC
320703119 · Call
*W EXP 03/14/202$22.11K0.00%100,500
5627
KERNEL GROUP HOLDINGS INC
G5259L129 · Call
*W EXP 02/02/202$22.05K0.00%370,500
5628
BUTTERFLY NETWORK INC
124155110 · Call
*W EXP 02/12/202$22.03K0.00%332,755
5629
ARRIVAL
L0423Q124
COM NEW$21.99K0.00%18,482New
5630
COMPLETE SOLARIA INC
20460L112 · Call
*W EXP 07/31/202$21.8K0.00%133,110New
5631
MSP RECOVERY INC
553745118 · Call
*W EXP 05/23/202$21.79K0.00%125,000
5632
AEON BIOPHARMA INC
00791X118 · Call
*W EXP 07/21/202$21.72K0.00%144,777New
5633
PRENETICS GLOBAL LTD
G72245106
CLASS A ORD$21.54K0.00%44,771-24.4%
5634
RENALYTIX PLC
75973T101
ADS$21.51K0.00%13,443+1.3%
5635
ACROPOLIS INFRASTRUCTURE ACQ
005029111 · Call
*W EXP 03/30/202$21.45K0.00%357,430
5636
KORE GROUP HLDGS INC
50066V115 · Call
*W EXP 09/30/202$21.42K0.00%302,943
5637MOGO INC
DCFEUR · 60800C208
COM$21.32K0.00%13,580New
5638
ZURA BIO LTD
G9TY5A119 · Call
*W EXP 03/20/202$21.24K0.00%65,000
5639
GT BIOPHARMA INC
36254L209
COM NEW$21.22K0.00%88,009-62.5%
5640
SPRUCE POWER HOLDING CORP
9837FR100
COM CL A$21.22K0.00%31,205+33.2%
5641
GSE SYS INC
36227K106
COM$21.14K0.00%104,615+273.7%
5642
VICARIOUS SURGICAL INC
92561V117 · Call
*W EXP 09/17/202$21.09K0.00%275,000
5643
HYZON MOTORS INC
44951Y110 · Call
*W EXP 10/02/202$21K0.00%300,000
5644ACURX PHARMACEUTICALS INC
ACXP · 00510M104
COM$20.84K0.00%14,574-15.8%
5645
PROSOMNUS INC
50535E108
COMMON STOCK$20.77K0.00%18,883-15.5%
5646
MARKFORGED HOLDING CORPORATI
57064N110 · Call
*W EXP 07/14/202$20.77K0.00%143,700+38.6%
5647
BENSON HILL INC
082490103
COMMON STOCK$20.61K0.00%62,177+15.9%
5648
WALLBOX NV
N94209116 · Call
*W EXP 10/01/202$20.49K0.00%50,000
5649
LIVE OAK CRESTVIEW CLIMATE A
538086117 · Call
*W EXP 09/27/202$20.37K0.00%266,666
5650
MARIN SOFTWARE INC
56804T205
COM NEW$20.03K0.00%47,124New
5651
TWIN RIDGE CAPITAL ACQUIS CO
G9151L120 · Call
*W EXP 03/07/202$20.03K0.00%266,665
5652
SENSTAR TECHNOLOGIES LTD
M8T77E105
ORD$20.03K0.00%18,041-35.6%
5653
PORTAGE FINTECH ACQUISITN CO
G7185D114 · Call
*W EXP 07/08/202$20.02K0.00%232,016
5654
CALAMP CORP
128126109
COM$19.91K0.00%49,091-60.4%
5655
SOUTHLAND HLDGS INC
84445C118 · Call
*W EXP 02/14/202$19.8K0.00%30,000New
5656NKARTA INC
NKTX · 65487U108
COM$19.69K0.00%14,162+1.6%
5657
INTEGRATED WELLNESS ACQ CORP
G4828B118 · Call
*W EXP 10/31/202$19.68K0.00%52,500
5658
FOCUS IMPACT ACQUISITION COR
34417L117 · Call
*W EXP 10/28/202$19.6K0.00%245,000
5659
FTAC EMERALD ACQUISITION COR
29103K118 · Call
*W EXP 10/19/202$19.32K0.00%276,000
5660QUANTUM COMPUTING INC
QUBT · 74766W108
COM$19.25K0.00%17,824-78.2%
5661
BLADE AIR MOBILITY INC
092667112 · Call
*W EXP 05/07/202$19.18K0.00%83,333
5662EQUILLIUM INC
EQ · 29446K106
COM$19.12K0.00%25,838-65.1%
5663
TABOOLA.COM LTD
M8744T114 · Call
*W EXP 06/29/202$19.09K0.00%44,403
5664
PLANET LABS PBC
72703X114 · Call
*W EXP 12/06/202$19.08K0.00%70,619
5665
RMG ACQUISITION CORP III
G76088122 · Call
*W EXP 02/08/202$18.92K0.00%145,572-1.5%
5666
RCF ACQUISITION CORP
G7330C110 · Call
*W EXP 99/99/999$18.82K0.00%260,000
5667
ANZU SPECIAL ACQUISITIN CORP
03737A119 · Call
*W EXP 01/27/202$18.76K0.00%210,738
5668
AULT ALLIANCE INC
09175M408
COM$18.7K0.00%56,844New
5669
THUNDER BRDG CAP PRTNRS IV I
88605L115 · Call
*W EXP 04/30/202$18.68K0.00%169,823
5670PALATIN TECHNOLOGIES INC
PTN · 696077502
COM NEW$18.6K0.00%12,318-27.5%
5671
M3 BRIGADE ACQUISITION II CO
553800111 · Call
*W EXP 03/09/202$18.55K0.00%407,666
5672PIXELWORKS INC
PXLW · 72581M305
COM NEW$18.49K0.00%16,366-89.4%
5673CXAPP INC
CXAI · 23248B109
COM CL A$18.44K0.00%10,185New
5674
YIELD10 BIOSCIENCE INC
98585K862
COM$18.06K0.00%55,264New
5675
REVELSTONE CAPITAL ACQSTN CO
76137R114 · Call
*W EXP 09/15/202$18K0.00%300,000
5676
SHIFT TECHNOLOGIES INC
82452T305
CL A NEW$17.98K0.00%11,238New
5677
PERFECT CORP
G7006A117 · Call
*W EXP 99/99/999$17.95K0.00%276,103
5678
COMPOSECURE INC
20459V113 · Call
*W EXP 12/27/202$17.88K0.00%27,500
5679TRILOGY METALS INC NEW
TMQ · 89621C105
COM$17.71K0.00%36,152-26.2%
5680
GORILLA TECHNOLOGY GROUP INC
G4000K100
ORDINARY SHARES$17.48K0.00%20,117New
5681
LAMF GLOBAL VENTURES CORP I
G5338L124 · Call
*W EXP 11/05/202$17.43K0.00%188,000
5682
WORLDWIDE WEBB ACQUISITION C
G97775111 · Call
*W EXP 10/20/202$17.2K0.00%401,950
5683
STARBOX GROUP HLDGS LTD.
G8437S115
ORDINARY SHARES$17.04K0.00%16,383-21.9%
5684
APOLLO STRATEGIC GRWT CPTL I
G0412A128 · Call
*W EXP 02/12/202$17.02K0.00%216,814-0.2%
5685
DOUYU INTL HLDGS LTD
25985W105
SPONSORED ADS$16.9K0.00%17,358-79.3%
5686CANGO INC
CANG · 137586103
ADS$16.3K0.00%13,744New
5687
ZALATORIS II ACQUISITION COR
G9831X122 · Call
*W EXP 99/99/999$16.01K0.00%258,194New
5688
DISRUPTIVE ACQUISITION CORP
G2770Y128 · Call
*W EXP 03/06/202$15.77K0.00%334,131
5689
LILIUM N V
N52586117 · Call
*W EXP 09/14/202$15.7K0.00%130,859
5690
BITCOIN DEPOT INC
09174P113 · Call
*W EXP 06/30/202$15.67K0.00%82,500New
5691
FLJ GROUP LIMITED
74738J201
SPON ADS$15.66K0.00%71,127-50.4%
5692
BLUERIVER ACQUISITION CORP
G1261Q115 · Call
*W EXP 01/04/202$15.62K0.00%323,332
5693
PROOF ACQUISITION CORP I
74349W112 · Call
*W EXP 99/99/999$15.6K0.00%144,000
5694
CHAIN BRIDGE I
G2061X110 · Call
*W EXP 11/10/202$15.56K0.00%195,000
5695
VACCINEX INC
918640202
COM NEW$15.55K0.00%13,757New
5696
JANOVER INC
47100L202
COM$15.35K0.00%12,683New
5697
CHENGHE ACQUISITION CO
G2086M123 · Call
*W EXP 04/22/202$15.3K0.00%262,500
5698AVEANNA HEALTHCARE HLDGS INC
AVAH · 05356F105
COM$15.14K0.00%12,719New
5699
OXUS ACQUISITION CORP
G6859L121 · Call
*W EXP 99/99/999$15.01K0.00%85,828
5700
PATRIA LATIN AMRCN OPPRNTY A
G69454117 · Call
*W EXP 02/23/202$15K0.00%250,000
5701
SHF HOLDINGS INC
824430110 · Call
*W EXP 09/28/202$14.94K0.00%247,000
5702ACHILLES THERAPEUTICS PLC
698 · 00449L102
SPONSORED ADS$14.81K0.00%16,278-57.6%
5703ATRECA INC
BCELUSD · 04965G109
CL A COM$14.73K0.00%56,424-23.4%
5704
MAGNUM OPUS ACQUISITION LTD
G5S70A112 · Call
*W EXP 03/06/202$14.7K0.00%372,985
5705
AIRSPAN NETWORKS HOLDINGS IN
00951K104
COM$14.62K0.00%97,493New
5706
KNIGHTSWAN ACQUISITION CORP
499103117 · Call
*W EXP 99/99/999$14.48K0.00%400,000
5707
CC NEUBERGER PRINCIPAL HOLDN
G1992N126 · Call
*W EXP 02/05/202$14.46K0.00%78,177
5708
OUSTER INC
68989M111 · Call
*W EXP 03/11/202$14.4K0.00%120,000
5709
CHINA PHARMA HLDGS INC
16941T203
COM$14.32K0.00%96,783+163.9%
5710
BETTER THERAPEUTICS INC
08773T104
COMMON STOCK$14.23K0.00%36,873New
5711
ZALATORIS ACQUISITION CORP
89301B112 · Call
*W EXP 99/99/999$14.19K0.00%76,167
5712
BETTER HOME & FINANCE HOLDIN
08774B110 · Call
*W EXP 12/15/202$14.01K0.00%147,500New
5713
HH&L ACQUISITION CO
G39714129 · Call
*W EXP 02/04/202$13.95K0.00%492,837
5714
HOME PLATE ACQUISITION CORP
43734R111 · Call
*W EXP 09/30/202$13.76K0.00%400,000
5715
PLUM ACQUISITION CORP I
G7134L118 · Call
*W EXP 03/18/202$13.71K0.00%228,432New
5716
NEW PROVIDENCE ACQSITN CORP
64823D110 · Call
*W EXP 11/09/202$13.55K0.00%237,368
5717
INFINITE ACQUISITION CORP
G48028123 · Call
*W EXP 11/23/202$13.5K0.00%337,500
5718
PYROPHYTE ACQUISITION CORP
G7308P127 · Call
*W EXP 05/03/202$13.33K0.00%205,000
5719
DUNE ACQUISITION CORP
265334110 · Call
*W EXP 10/29/202$13.29K0.00%189,897
5720374WATER INC
SCWO · 88583P104
COM$13.26K0.00%10,694New
5721
MOLECULIN BIOTECH INC
60855D200
COM$13.04K0.00%30,493-9.6%
5722
AMBIPAR EMERGENCY RESPONSE
G02532110 · Call
*W EXP 99/99/999$12.93K0.00%26,250
5723MYOMO INC
MYO · 62857J201
COM NEW$12.86K0.00%11,586New
5724
ADS TEC ENERGY PLC
G0085J109 · Call
*W EXP 12/22/202$12.81K0.00%15,625
5725
CF ACQUISITION CORP VIII
12520C117 · Call
*W EXP 03/31/202$12.81K0.00%51,250
5726
XOS INC
98423B116 · Call
*W EXP 08/20/202$12.75K0.00%455,387
5727
VELO3D INC
92259N112 · Call
*W EXP 09/29/202$12.72K0.00%61,814
5728CARECLOUD INC
CCLD · 14167R100
COM$12.67K0.00%11,015New
5729
LAVORO LTD
G5391L110 · Call
*W EXP 02/27/202$12.63K0.00%16,841
5730
SOUTHPORT ACQUISITION CORP
84465L113 · Call
*W EXP 99/99/999$12.56K0.00%232,500
5731
GALMED PHARMACEUTICALS LTD
M47238122
SHS NEW$12.48K0.00%20,130+35.0%
5732
NUBURU INC
67021W111 · Call
*W EXP 01/31/202$12.32K0.00%570,565
5733
HELIOGEN INC
42329E113 · Call
*W EXP 12/30/202$12.3K0.00%333,333
5734
GRAF ACQUISITION CORP IV
384272118 · Call
*W EXP 05/31/202$12.12K0.00%30,698
5735
EXCELFIN ACQUISITION CORP
30069X110 · Call
*W EXP 10/25/202$12.11K0.00%269,164
5736
BLACKSKY TECHNOLOGY INC
09263B116 · Call
*W EXP 09/09/202$12.04K0.00%150,479
5737
ZEROFOX HLDGS INC
98955G111 · Call
*W EXP 08/03/202$12.03K0.00%300,000
5738
KEYARCH ACQUISITION CORP
G5260A120
RIGHT 01/24/2027$12.01K0.00%100,000
5739YOTTA ACQUISITION CORPORATIO
YOTAR · 98741Y129
RIGHT 03/15/2027$11.86K0.00%100,000
5740
INDUSTRIAL TECH ACQSTNS II I
45635R116 · Call
*W EXP 03/31/202$11.8K0.00%185,000
5741
SEMANTIX INC
G6332A114 · Call
*W EXP 08/03/202$11.67K0.00%280,500
5742CO-DIAGNOSTICS INC
CODX · 189763105
COM$11.66K0.00%11,002-1.3%
5743
BUZZFEED INC
12430A110 · Call
*W EXP 12/03/202$11.55K0.00%233,333
5744
DEEP MEDICINE ACQUISITION CO
243733110
RIGHT 10/22/2026$11.52K0.00%33,000
5745EDUCATIONAL DEV CORP
EDUC · 281479105
COM$11.22K0.00%10,580-27.8%
5746
PRENETICS GLOBAL LTD
G72245114 · Call
*W EXP 05/18/202$11.16K0.00%279,110
5747
ATLANTIC COASTAL AQSTN CORP
04845A116 · Call
*W EXP 01/13/202$11.13K0.00%139,150
5748
C5 ACQUISITION CORPORATION
12530D113 · Call
*W EXP 12/31/202$11.04K0.00%297,460
5749
SYNCHRONOSS TECHNOLOGIES INC
87157B103
COM$11.03K0.00%11,486-34.7%
5750EKSO BIONICS HLDGS INC
EKSOEUR · 282644301
COM$11K0.00%15,009New
5751
DP CAP ACQUISITION CORP I
G2R05B126 · Call
*W EXP 11/08/202$11K0.00%237,500
5752
PAPAYA GRWT OPPORTUNITY CORP
69882P110 · Call
*W EXP 12/31/202$10.93K0.00%187,500
5753MONOPAR THERAPEUTICS INC
MNPR · 61023L108
COM$10.84K0.00%19,008-42.0%
5754
JAWS MUSTANG ACQUISITION COR
G50737124 · Call
*W EXP 01/30/202$10.78K0.00%269,514
5755
CARTICA ACQUISITION CORP
G1995D117 · Call
*W EXP 04/30/202$10.63K0.00%212,500
5756VICINITY MOTOR CORP
VEVMQ · 925654105
COM$10.47K0.00%11,142-24.6%
5757ARQIT QUANTUM INC
ARQQ · G0567U101
ORDINARY SHARES$10.32K0.00%17,339New
5758
HEALTHCARE AI ACQUISITION CO
G4373K117 · Call
*W EXP 12/07/202$10.23K0.00%232,500New
5759
TONIX PHARMACEUTICALS HLDG C
890260854
COM NEW$10.21K0.00%18,724New
5760TRINITY PL HLDGS INC
TPHS · 89656D101
COM$10.2K0.00%27,932+3.3%
5761
VALUENCE MERGER CORP I
G9R16L118 · Call
*W EXP 02/18/202$10.1K0.00%180,000
5762
CLEAN EARTH ACQUISITIONS COR
184493112 · Call
*W EXP 99/99/999$10K0.00%200,000
5763
T2 BIOSYSTEMS INC
89853L203
COM NEW$9.98K0.00%45,187+55.2%
5764
CYCLACEL PHARMACEUTICALS INC
23254L603
COM$9.98K0.00%28,759-43.7%
5765
DRAGONFLY ENERGY HOLDINGS CO
26145B114 · Call
*W EXP 10/07/202$9.9K0.00%82,500
5766
ROTH CH ACQUISITION CO
G88935120 · Call
*W EXP 10/20/202$9.77K0.00%120,000
5767
PAVMED INC
70387R106
COM$9.69K0.00%32,876-64.9%
5768
AURORA TECHNOLOGY ACQUISITIO
G06984135
RIGHT 01/27/2027$9.6K0.00%60,000
5769SMART SH GLOBAL LTD
EM · 83193E102
ADS$9.54K0.00%12,622-31.7%
5770
ARDAGH METAL PACKAGING S A
L02235114 · Call
*W EXP 08/04/202$9.46K0.00%85,981
5771
TARGET GLOBAL ACQUISI I CORP
G8675N125 · Call
*W EXP 12/08/202$9.4K0.00%163,833
5772
NEXIMMUNE INC
65344D109
COM$9.33K0.00%46,660-21.7%
5773
BLEUACACIA LTD
G11728113 · Call
*W EXP 10/30/202$9.27K0.00%274,284
5774
IMPEL PHARMACEUTICALS INC
45258K109
COM$9.24K0.00%21,485New
5775CHICKEN SOUP FOR THE SOUL EN
CSSEQ · 16842Q100
CL A$9.23K0.00%26,764-62.6%
5776
MARIADB PLC
G5920M118 · Call
*W EXP 12/16/202$9.05K0.00%118,696
5777
CAZOO GROUP LTD
G2007L204
CL A$9.04K0.00%16,584-38.5%
5778
CAPITALWORKS EMNG MKTS ACQST
G1889L126 · Call
*W EXP 11/19/202$8.86K0.00%307,500
5779
QUADRO ACQUISITION ONE CORP
G52807115 · Call
*W EXP 06/30/202$8.84K0.00%176,860
5780
THUNDER BRIDGE CAP PRTNRS II
88605T118 · Call
*W EXP 02/01/202$8.84K0.00%126,304
5781
CONCORD ACQUISITION CORP II
20607U116 · Call
*W EXP 99/99/999$8.82K0.00%84,579
5782
EBET INC
278700109
COM$8.82K0.00%278,992+138.9%
5783
LYTUS TECHNOLOGS HLDGS PTV L
G5851A109
COM$8.76K0.00%44,915New
5784
BETTER HOME & FINANCE HOLDIN
08774B102
COM CL A$8.67K0.00%18,227New
5785
UCOMMUNE INTERNATIONAL LTD
G9449A209
ORD SHS CL A NEW$8.59K0.00%28,571New
5786
BORQS TECHNOLOGIES INC
G1466B202
SHS NEW$8.55K0.00%47,816New
5787SOLITARIO RESOURCES CORP
XPL · 8342EP107
COM$8.47K0.00%15,544+10.9%
5788ONCONOVA THERAPEUTICS INC
TRAW · 68232V801
COM NEW$8.41K0.00%11,654-8.4%
5789
PEARL HOLDINGS ACQUISITN COR
G44525114 · Call
*W EXP 12/15/202$8.4K0.00%130,351
5790
EFFECTOR THERAPEUTICS INC
28202V108
COM$8.38K0.00%13,960+3.4%
5791OCEAN PWR TECHNOLOGIES INC
OPTT · 674870506
COM NEW$8.3K0.00%21,283-46.5%
5792SPLASH BEVERAGE GROUP INC
SBEV · 84862C203
COM NEW$8.28K0.00%14,041-38.5%
5793GLOBAL BLOCKCHAIN ACQUI CORP
GTLL · 37961B112
RIGHT 05/09/2027$8.25K0.00%45,000
5794ENTERA BIO LTD
ENTX · M40527109
SHS$8.25K0.00%11,374New
5795
BLUESCAPE OPPORTUNITIES ACQU
G1195N113 · Call
*W EXP 10/28/202$8.24K0.00%947,400
5796
GLOBAL TECHNOLGY ACQSTN CORP
G3934N115 · Call
*W EXP 10/19/202$8.23K0.00%205,300
5797BIOMX INC
PHGE · 09090D103
COM$8.22K0.00%23,350-49.1%
5798EVOGENE LTD
EVGN · M4119S104
SHS$7.99K0.00%13,648New
5799
ESGEN ACQUISITION CORP
G3R95N111 · Call
*W EXP 10/18/202$7.88K0.00%219,000
5800VISTA GOLD CORP
VGZ · 927926303
COM NEW$7.87K0.00%18,295New
5801
SYNAPTOGENIX INC
87167T201
COM NEW$7.82K0.00%17,775+9.0%
5802
PHOENIX BIOTECH ACQUISITION
71902K113 · Call
*W EXP 09/01/202$7.79K0.00%108,750
5803NORTHVIEW ACQUISITION CORP
NVACR · 66718N129
RIGHT 99/99/9999$7.65K0.00%45,000
5804
INTEGRATED RAIL AND RES ACQ
45827R114 · Call
*W EXP 99/99/999$7.65K0.00%30,000
5805
MARBLEGATE ACQUISITION CORP
56608A113 · Call
*W EXP 08/31/202$7.59K0.00%151,820
5806
OCEAN BIOMEDICAL INC
67644C112 · Call
*W EXP 02/14/202$7.57K0.00%50,000
5807
INTERPRIVATE III FINANCIAL P
46064R114 · Call
*W EXP 99/99/999$7.53K0.00%136,661
5808GREENLANE HLDGS INC
GNLN · 395330301
CL A NEW$7.51K0.00%10,393New
5809
SCILEX HOLDING CO
80880W114 · Call
*W EXP 11/10/202$7.5K0.00%15,000
5810
SHOULDERUP TECHNOLOGY ACQUIS
82537G112 · Call
*W EXP 11/17/202$7.5K0.00%300,000
5811
BANNIX ACQUISITION CORP
066644121
RIGHT 07/31/2026$7.46K0.00%29,964
5812
CORNER GROWTH ACQUISITN CORP
G2426E120 · Call
*W EXP 04/09/202$7.39K0.00%73,877
5813
TRISTAR ACQUISITION I CORP
G9074V114 · Call
*W EXP 99/99/999$7.36K0.00%101,834
5814AQUABOUNTY TECHNOLOGIES INC
ABTUGBX · 03842K200
COM NEW$7.26K0.00%30,374-76.4%
5815
FIRSTHAND TECHNOLOGY VALUE F
33766Y100
COM$7.19K0.00%17,029+1.4%
5816MEDICENNA THERAPEUTICS CORP
MDNAF · 58490H107
COM$7.14K0.00%24,988New
5817
TENON MEDICAL INC
88066N105
COM$7.09K0.00%45,604+4.5%
5818
ESPORTS ENTMT GROUP INC
29667K504
COM$7.05K0.00%66,229New
5819TRX GOLD CORPORATION
TRX · 87283P109
COM$6.95K0.00%18,979-77.7%
5820
MARIADB PLC
G5920M100
ORD SHS$6.88K0.00%14,344New
5821
BIO-PATH HLDGS INC
09057N300
COM$6.87K0.00%18,571New
5822
ALTENERGY ACQUISITION CORP
02157M116 · Call
*W EXP 10/29/202$6.84K0.00%92,500
5823
A SPAC II ACQUISITION CORP
G0543H133
RIGHT 10/15/2026$6.8K0.00%55,500
5824
MSP RECOVERY INC
553745100
COM CL A$6.8K0.00%31,645New
5825
SIZZLE ACQUISITION CORP
83014E117 · Call
*W EXP 11/02/202$6.8K0.00%45,250
5826
PRIVETERRA ACQUISITION CORP
876545112 · Call
*W EXP 01/07/202$6.77K0.00%130,000
5827
GOLDEN ARROW MERGER CORP
380799114 · Call
*W EXP 07/31/202$6.75K0.00%186,328
5828TEMPEST THERAPEUTICS INC
TPST · 87978U108
COM$6.74K0.00%21,532+108.4%
5829
BYNORDIC ACQUISITION CORP
124420118 · Call
*W EXP 07/01/202$6.71K0.00%67,072
5830
CORNER GROWTH ACQUISITION CO
G2425N113 · Call
*W EXP 99/99/999$6.63K0.00%82,927
5831
PROCESSA PHARMACEUTICALS INC
74275C205
COM NEW$6.61K0.00%25,930-26.3%
5832
CF ACQUISITION CORP VII
12521H115 · Call
*W EXP 03/16/202$6.59K0.00%117,665
5833
COLISEUM ACQUISITION CORP
G2263T107 · Call
*W EXP 08/22/202$6.59K0.00%54,904
5834SENMIAO TECHNOLOGY LTD
AIHS · 817225204
COM NEW$6.56K0.00%13,803New
5835
ALZAMEND NEURO INC
02262M308
COM NEW$6.55K0.00%27,629New
5836ELYS GAME TECHNOLOGY CORP
ELYS · 290734102
COM$6.53K0.00%13,565-8.9%
5837
APX ACQUISITION CORP I
G0440J125 · Call
*W EXP 11/30/202$6.51K0.00%177,500
5838TREVENA INC
TRVNEUR · 89532E208
COM NEW$6.42K0.00%10,646-48.7%
5839
ECARX HOLDINGS INC
G29201111 · Call
*W EXP 12/20/202$6.41K0.00%160,355
5840
EG ACQUISITION CORP
26846A118 · Call
*W EXP 05/28/202$6.41K0.00%37,500
5841
GENEDX HOLDINGS CORP
81663L119 · Call
*W EXP 07/22/202$6.4K0.00%214,106
5842
ONYX ACQUISITION CO I
G6755Q117 · Call
*W EXP 11/30/202$6.29K0.00%169,500
5843
MOLEKULE GROUP INC
007744105
COM$6.29K0.00%43,345New
5844
OPPFI INC
68386H111 · Call
*W EXP 07/20/202$6.28K0.00%135,150
5845SOCIETAL CDMO INC
RAH · 75629F109
COM$6.27K0.00%13,378-71.6%
5846
HCM ACQUISITION CO
G4365A127 · Call
*W EXP 01/20/202$6.26K0.00%363,750
5847
BETTER CHOICE CO INC
08771Y303
COM$6.25K0.00%50,391-30.1%
5848
BROAD CAPITAL ACQUISITION CO
11125B110
RIGHT 01/10/2027$6.15K0.00%30,000
5849
CANO HEALTH INC
13781Y111 · Call
*W EXP 06/03/202$6.15K0.00%122,909
5850
NOGIN INC
65528N113 · Call
*W EXP 08/26/202$6.04K0.00%303,264
5851
FAZE HOLDINGS INC
31423J102
COMMON STOCK$5.97K0.00%36,002-30.2%
5852
PARTS ID INC
702141102
COM CL A$5.94K0.00%35,985New
5853
LUMIRADX LTD
G5709L109
SHS$5.93K0.00%24,996-69.9%
5854EMERSON RADIO CORP
MSN · 291087203
COM NEW$5.91K0.00%10,440New
5855
BEARD ENERGY TRANSITION ACQ
07402Q119 · Call
*W EXP 99/99/999$5.85K0.00%195,000
5856
GENERATION ASIA I ACQUISITIO
G38258128 · Call
*W EXP 99/99/999$5.81K0.00%100,000
5857
INFOBIRD CO LTD
G47724110
SHS NEW$5.81K0.00%54,697New
5858
CLEAN ENERGY SPL SITUATIONS
85205U115 · Call
*W EXP 12/01/202$5.78K0.00%64,627
5859
SEMPER PARATUS ACQUISITION C
G8028L131 · Call
*W EXP 11/04/202$5.75K0.00%115,000
5860
ALTITUDE ACQUISITION CORP
02156Y111 · Call
*W EXP 11/30/202$5.71K0.00%95,125
5861
VIEW INC
92671V114 · Call
*W EXP 03/08/202$5.64K0.00%564,108
5862
ADVENT TECHNOLOGIES HOLDNG I
00788A105
COM CL A$5.59K0.00%14,296-0.6%
5863AMERICAS GOLD AND SILVER COR
SPMEUR · 03062D100
COM$5.56K0.00%15,629-85.1%
5864
NEAR INTELLIGENCE INC
639494103
COM$5.5K0.00%22,467New
5865WINVEST ACQUISITION CORP
WINV · 97655B125
RIGHT 99/99/9999$5.41K0.00%100,000
5866
PEPPERLIME HEALTH ACQUSTN CO
G70021111 · Call
*W EXP 10/01/202$5.39K0.00%75,897
5867
JOWELL GLOBAL LTD
G5194C101
SHS$5.36K0.00%17,396+4.4%
5868
ARTEMIS STRATEGIC INVT CORP
04303A111 · Call
*W EXP 09/30/202$5.36K0.00%175,000
5869
MINGZHU LOGISTICS HLDGS LTD
G6180C105
COM$5.35K0.00%11,635New
5870
TWELVE SEAS INVESTMENT CO II
90118T114 · Call
*W EXP 03/02/202$5.32K0.00%102,805
5871
PROSPECTOR CAPITAL CORP
G7273A113 · Call
*W EXP 01/11/202$5.3K0.00%96,666
5872
AERWINS TECHNOLOGIES INC
00810J108
COM$5.3K0.00%43,845New
5873KULR TECHNOLOGY GROUP INC
KULR · 50125G109
COM$5.27K0.00%14,683New
5874
ADVANTAGE SOLUTIONS INC
00791N110 · Call
*W EXP 10/28/202$5.25K0.00%25,000
5875
HIPPO HLDGS INC
433539111 · Call
*W EXP 08/02/202$5.25K0.00%273,490
5876
DOGNESS INTERNATIONAL CORP
G2788T103
COM CL A$5.22K0.00%11,099New
5877IGC PHARMA INC
IGC · 45408X308
COM NEW$5.13K0.00%14,276+7.4%
5878
SPECTRAL AI INC
84757T113 · Call
*W EXP 09/11/202$5.11K0.00%39,330New
5879
CRIXUS BH3 ACQUISITION CO
22677T110 · Call
*W EXP 10/04/202$5.11K0.00%101,969
5880
VTV THERAPEUTICS INC
918385105
CL A$5.06K0.00%10,580New
5881
SOCIAL LEVERAGE ACQUISN CORP
83363K110 · Call
*W EXP 02/17/202$5.04K0.00%111,721
5882
JETAI INC
47714H118 · Call
*W EXP 07/26/202$4.96K0.00%100,000New
5883ENSERVCO CORP
ENSV · 29358Y201
COM NEW$4.88K0.00%12,795-13.9%
5884
NOVO INTEGRATED SCIENCES INC
67011T201
COM NEW$4.83K0.00%16,205+23.9%
5885
CF ACQUISITION CORP IV
12520T110 · Call
*W EXP 12/31/202$4.67K0.00%93,413
5886
FREIGHT TECHNOLOGIES INC
G51413113
SHS NEW$4.66K0.00%13,081New
5887
10X CAP VENTURE ACQSTN CORP
G87076116 · Call
*W EXP 04/19/202$4.65K0.00%66,666
5888
ADTHEORENT HOLDING COMPANY
00739D117 · Call
*W EXP 12/26/202$4.59K0.00%129,165
5889
POP CULTURE GROUP CO LTD
G71700101
CLASS A ORD SHS$4.52K0.00%13,710New
5890
CSLM ACQUISITION CORP
G2365L127
RIGHT 07/01/2023$4.5K0.00%49,500
5891
BLOCKCHAIN COINVSTRS ACQ CRP
G11765115 · Call
*W EXP 11/01/202$4.44K0.00%101,650
5892
GORILLA TECHNOLOGY GROUP INC
G4000K118 · Call
*W EXP 07/13/202$4.42K0.00%75,238
5893
7GC & CO HOLDINGS INC
81786A115 · Call
*W EXP 12/28/202$4.41K0.00%51,400
5894
OBLONG INC
674434204
COM NEW$4.4K0.00%10,486New
5895
SAB BIOTHERAPEUTICS INC
78397T111 · Call
*W EXP 10/22/202$4.38K0.00%62,500
5896FURY GOLD MINES LIMITED
FURY · 36117T100
COM$4.37K0.00%12,803-39.3%
5897
MOVELLA HOLDINGS INC
62459N113 · Call
*W EXP 02/10/202$4.35K0.00%115,600
5898
INNOVATIVE INTL ACQUSITIN CO
G4809M125 · Call
*W EXP 07/01/202$4.34K0.00%67,500
5899
ATLANTIC COASTAL ACQUISTN CO
048453112 · Call
*W EXP 03/02/202$4.31K0.00%153,889
5900
EFFECTOR THERAPEUTICS INC
28202V116 · Call
*W EXP 12/31/202$4.26K0.00%56,083
5901
TREASURE GLOBAL INC
89458T106
COM$4.25K0.00%16,606New
5902
INSPIRATO INCORPORATED
45791E115 · Call
*W EXP 02/11/202$4.24K0.00%168,750
5903
MOUNTAIN CREST ACQUSITN CRP
62403K116
RIGHT 06/29/2026$4.2K0.00%14,500
5904
FINTECH ECOSYSTEM DEVE
318136124
RIGHT 04/01/2026$4.2K0.00%30,000
5905
REDWOODS ACQUISITION CORP
758083125
RIGHT 03/15/2027$4.2K0.00%30,000
5906
ORIGIN MATERIALS INC
68622D114 · Call
*W EXP 06/25/202$4.19K0.00%43,333
5907
REE AUTOMOTIVE LTD
M8287R103
CLASS A ORD SHS$4.14K0.00%28,231-91.3%
5908
NAUTICUS ROBOTICS INC
63911H116 · Call
*W EXP 03/15/202$4.13K0.00%18,750
5909
EF HUTTON ACQUISITION CORP I
28201D125
RIGHT 11/18/2027$4.08K0.00%24,000
5910METAL SKY STAR ACQUISITION C
MSSAF · G6053N113
RIGHT 03/30/2024$4.05K0.00%30,000
5911
GLORY STAR NEW MED GP HLDG L
G39973113 · Call
*W EXP 02/13/202$4K0.00%400,000
5912
LOCAL BOUNTI CORP
53960E114 · Call
*W EXP 99/99/999$3.95K0.00%131,600
5913
RUBICON TECHNOLOGIES INC
78112J117 · Call
*W EXP 04/01/202$3.92K0.00%350,000
5914
CONSTELLATION ACQUISITN CORP
G2R18K113 · Call
*W EXP 01/29/202$3.9K0.00%145,000
5915
SAGALIAM ACQUISITION CORP
78661R114
RIGHT 05/31/2028$3.88K0.00%30,000
5916
EVE MOBILITY ACQUISITION COR
G3218G117 · Call
*W EXP 12/31/202$3.83K0.00%95,500
5917GLOBALINK INVT INC
GLLIR · 37892F117
RIGHT 12/06/2026$3.77K0.00%30,000
5918
DAVE INC
23834J110 · Call
*W EXP 01/05/202$3.71K0.00%229,025
5919
FOREST ROAD ACQUISITION COR
34619V111 · Call
*W EXP 01/15/202$3.69K0.00%175,850
5920
AP ACQUISITION CORP
G04058114 · Call
*W EXP 12/07/202$3.63K0.00%72,500
5921
INTRUSION INC
46121E205
COM NEW$3.61K0.00%10,354-66.1%
5922
EQRX INC
26886C115 · Call
*W EXP 12/17/202$3.48K0.00%86,828
5923
ACCRETION ACQUISITION CORP
00438Y123
RIGHT 03/01/2028$3.48K0.00%54,000
5924
OCA ACQUISITION CORP
670865112 · Call
*W EXP 01/14/202$3.46K0.00%66,250
5925
SOUNDHOUND AI INC
836100115 · Call
*W EXP 04/26/202$3.45K0.00%12,250
5926
TD HLDGS INC
87250W202
COM NEW$3.33K0.00%23,133New
5927
ELECTRIQ PWR HLDGS INC
285046116 · Call
*W EXP 07/31/202$3.32K0.00%116,633New
5928RF ACQUISITION CORP
RFAM · 74954L120
RIGHT 05/01/2028$3.3K0.00%30,000
5929MOUNTAIN CREST ACQSITN CORP
MCAGR · 62404B115
RIGHT 08/30/2022$3.29K0.00%16,382-4.8%
5930
SHARECARE INC
81948W112 · Call
*W EXP 07/01/202$3.25K0.00%108,333
5931
STONEBRIDGE ACQUISITION CORP
G85094129 · Call
*W EXP 03/31/202$3.25K0.00%125,000
5932
SATELLOGIC INC
G7823S119 · Call
*W EXP 01/25/202$3.14K0.00%36,833
5933
INTEGRAL ACQUISITION CORP 1
45827K119 · Call
*W EXP 05/31/202$3.11K0.00%90,000
5934
MINERVA SURGICAL INC
60343F106
COM$3.11K0.00%18,898-77.6%
5935INTERNATIONAL MEDIA ACQUISIT
IMAQR · 459867123
RIGHT 99/99/9999$3.04K0.00%43,384
5936
SURROZEN INC
86889P117 · Call
*W EXP 08/01/203$3.04K0.00%73,900
5937
EDIFY ACQUISITION CORP
28059Q111 · Call
*W EXP 11/25/202$3.04K0.00%130,273
5938
IX ACQUISITION CORP
G5000D111 · Call
*W EXP 07/31/202$3.03K0.00%101,107
5939
NEWCOURT ACQUISITION CORP
G6448C129 · Call
*W EXP 01/22/202$2.94K0.00%108,000
5940
LEARN CW INVESTMENT COR
G54157113 · Call
*W EXP 10/08/202$2.87K0.00%100,300
5941
IRIS ACQUISITION CORP
89601Y119 · Call
*W EXP 02/28/202$2.83K0.00%70,616
5942
LUMIRADX LTD
G5709L117 · Call
*W EXP 09/28/202$2.72K0.00%93,674+0.7%
5943
ROSE HILL ACQUISITION CORP
G7637J123 · Call
*W EXP 10/07/202$2.69K0.00%53,750
5944
VIVEON HEALTH ACQUISITION CO
92853V122
RIGHT 12/31/2025$2.66K0.00%43,750
5945
FUTURE HEALTH ESG CORP
36118W110 · Call
*W EXP 99/99/999$2.61K0.00%101,881
5946
BENEFICIENT
08178Q119 · Call
*W EXP 06/07/202$2.6K0.00%67,500
5947
INNOVID CORP
457679116 · Call
*W EXP 11/30/202$2.57K0.00%36,674
5948
FINSERV ACQUISITION CORP II
31809Y111 · Call
*W EXP 02/17/202$2.56K0.00%84,750
5949
NORTHERN STAR INVSTMNT CORP
66573W115 · Call
*W EXP 01/31/202$2.49K0.00%85,712
5950
CN ENERGY GROUP INC
G2181K105
CLASS A ORD$2.43K0.00%20,320-69.6%
5951UNIQUE FABRICATING INC
UFABQ · 90915J103
COM$2.41K0.00%10,557-44.0%
5952
NOCTURNE ACQUISITION CORP
G6580S106
RIGHT 12/26/2025$2.4K0.00%13,705
5953
JUPITER ACQUISITION CORP
482082112 · Call
*W EXP 08/17/202$2.31K0.00%67,636
5954
NEWBURY STREET ACQUISITN COR
65101L112 · Call
*W EXP 04/30/202$2.31K0.00%15,905
5955
OFFERPAD SOLUTIONS INC
67623L117 · Call
*W EXP 09/01/202$2.27K0.00%150,000
5956
VIQ SOLUTIONS INC
91825V400
COM NEW$2.21K0.00%13,794-66.7%
5957
SEP ACQUISITION CORP
589381110 · Call
*W EXP 07/27/202$2.2K0.00%23,284
5958
GETAROUND INC
37427G119 · Call
*W EXP 03/09/202$2.19K0.00%136,679
5959
REDWOODS ACQUISITION CORP
758083117 · Call
*W EXP 03/15/202$2.17K0.00%30,000
5960
AERWINS TECHNOLOGIES INC
00810J116 · Call
*W EXP 02/03/202$2.1K0.00%75,000
5961
KEYARCH ACQUISITION CORP
G5260A112 · Call
*W EXP 01/24/202$2.09K0.00%50,000
5962
FUTURETECH II ACQUISITION CO
36119D111 · Call
*W EXP 08/18/202$2.06K0.00%30,000
5963
ADIT EDTECH ACQUISITION CORP
007024110 · Call
*W EXP 99/99/999$2.01K0.00%30,000
5964
YOTTA ACQUISITION CORPORATIO
98741Y111 · Call
*W EXP 03/15/202$2K0.00%100,000
5965
ZYVERSA THERAPEUTICS INC
98987D102
COM$1.99K0.00%15,190New
5966
NUBIA BRAND INTERNATIONAL CO
67022R111 · Call
*W EXP 11/16/202$1.95K0.00%17,550
5967
PERASO INC
71360T101
COM$1.9K0.00%10,167-23.8%
5968
SWVL HOLDINGS CORP
G86302117 · Call
*W EXP 03/31/202$1.9K0.00%193,666
5969
PRESTO AUTOMATION INC
74113T113 · Call
*W EXP 09/21/202$1.87K0.00%37,500
5970
ACHARI VENTURES HLDGS CORP I
00444X119 · Call
*W EXP 01/01/202$1.83K0.00%30,000
5971
ALCHEMY INVTS ACQUISITN CORP
G0232F133 · Call
*W EXP 11/30/202$1.8K0.00%10,000New
5972
CHAVANT CAPITAL ACQUISITN CO
G2058L111 · Call
*W EXP 99/99/999$1.75K0.00%75,000
5973
NORTHERN REVIVAL ACQUISITION
G6546R119 · Call
*W EXP 01/31/202$1.74K0.00%66,578
5974
SATIXFY COMMUNICATIONS LTD
M82363132 · Call
*W EXP 99/99/999$1.61K0.00%101,886
5975
FINNOVATE ACQUISITION CORP
G3R34K111 · Call
*W EXP 09/30/202$1.58K0.00%33,750
5976
GOAL ACQUISITIONS CORP
38021H115 · Call
*W EXP 02/11/202$1.56K0.00%56,250
5977
CONDUIT PHARMACEUTICALS INC
20678X114 · Call
*W EXP 09/22/202$1.55K0.00%34,500New
5978
ANGHAMI INC
G0369L119 · Call
*W EXP 02/03/202$1.48K0.00%50,000
5979
SONDER HOLDINGS INC
83542D110 · Call
*W EXP 01/18/202$1.44K0.00%90,000
5980
PONO CAP TWO INC
73245B115 · Call
*W EXP 07/31/202$1.44K0.00%24,000
5981
KATAPULT HOLDINGS INC
485859110 · Call
*W EXP 06/09/202$1.43K0.00%140,000
5982
ENERGEM CORP
G30449121 · Call
*W EXP 11/15/202$1.43K0.00%30,000
5983
BLUE OCEAN ACQUISITION CORP
G1330L121 · Call
*W EXP 12/02/202$1.39K0.00%24,750
5984
CODERE ONLINE LUXEMBOURG S A
L18268117 · Call
*W EXP 11/23/202$1.36K0.00%13,750
5985
ALSP ORCHID ACQUISITION CORP
G0231L123 · Call
*W EXP 11/30/202$1.35K0.00%45,000
5986
GLOBAL BLOCKCHAIN ACQUI CORP
37961B120 · Call
*W EXP 05/09/202$1.35K0.00%45,000
5987
TECHNOLOGY & TELECOM ACQ COR
G87119114 · Call
*W EXP 04/15/202$1.35K0.00%30,000
5988
JUNIPER II CORP
48203N111 · Call
*W EXP 99/99/999$1.3K0.00%501,000
5989
NEAR INTELLIGENCE INC
639494111 · Call
*W EXP 03/22/202$1.29K0.00%53,750
5990
TLGY ACQUISITION CORPORATION
G8656T125 · Call
*W EXP 11/09/202$1.29K0.00%30,000
5991
MAQUIA CAPITAL ACQUISITION C
56564V119 · Call
*W EXP 05/05/202$1.27K0.00%20,000
5992
ARMADA ACQUISITION CORP I
04208V111 · Call
*W EXP 08/13/202$1.26K0.00%17,128
5993
AMERICAN ACQUISITION OPPT IN
02369M110 · Call
*W EXP 05/28/202$1.25K0.00%12,500
5994
EVERGREEN CORPORATION
G3312W117 · Call
*W EXP 02/08/202$1.24K0.00%30,000
5995
ROTH CH ACQUISITION V CO
77867R118 · Call
*W EXP 12/10/202$1.2K0.00%15,000
5996
BITE ACQUISITION CORP
09175K113 · Call
*W EXP 02/12/203$1.2K0.00%19,881
5997
THE ONCOLOGY INSTITUTE INC
68236X118 · Call
*W EXP 11/15/202$1.15K0.00%12,500
5998
VIVEON HEALTH ACQUISITION CO
92853V114 · Call
*W EXP 99/99/999$1.14K0.00%43,750
5999
LIBERTY RES ACQUISITION CORP
53118A113 · Call
*W EXP 10/31/202$1.13K0.00%30,000
6000
CEPTON INC
15673X119 · Call
*W EXP 06/01/202$1.13K0.00%41,266
6001
DATA KNIGHTS ACQUISITION COR
237699111 · Call
*W EXP 11/11/202$1.13K0.00%25,000
6002
TEMPO AUTOMATION HOLDINGS IN
88024M116 · Call
*W EXP 09/30/202$1.13K0.00%125,000
6003
INFINT ACQUISITION CORP
G47862126 · Call
*W EXP 99/99/999$1.09K0.00%26,086
6004
FAT PROJECTS ACQUISITION COR
G3400W110 · Call
*W EXP 08/31/202$1.08K0.00%30,000
6005
CANNA GLOBAL ACQUISITION COR
13767K119 · Call
*W EXP 11/30/202$1.06K0.00%60,000
6006
THE BEACHBODY COMPANY INC
073463119 · Call
*W EXP 12/31/202$1.05K0.00%55,083
6007
CACTUS ACQUISITION CORP 1 LT
G1745A124 · Call
*W EXP 08/17/202$1.04K0.00%41,500
6008
WINVEST ACQUISITION CORP
97655B117 · Call
*W EXP 08/09/202$1.04K0.00%100,000
6009
SEAPORT GLOBAL ACQUISITION I
81221H113 · Call
*W EXP 11/17/202$1.03K0.00%18,750
6010
OPY ACQUISITION CORP I
671005114 · Call
*W EXP 09/22/202$1.02K0.00%36,700
6011
AURORA TECHNOLOGY ACQUISITIO
G06984127 · Call
*W EXP 01/27/202$9900.00%60,000
6012
WESTERN ACQSTN VENTURES CORP
95758L115 · Call
*W EXP 09/01/202$9630.00%30,000
6013
TG VENTURE ACQUISITION CORP
87251T117 · Call
*W EXP 08/15/202$9600.00%30,000
6014
SHUAA PARTNERS ACQUISTN CORP
G81173117 · Call
*W EXP 02/24/202$9500.00%15,000
6015
ROADZEN INC
G7606H116 · Call
*W EXP 11/30/202$9290.00%26,100New
6016
AEYE INC
008183113 · Call
*W EXP 09/30/202$9170.00%83,333
6017
MARTI TECHNOLOGIES INC
573134111 · Call
*W EXP 99/99/999$9170.00%50,640New
6018
SIGNA SPORTS UNITED NV
N80029114 · Call
*W EXP 12/14/202$9170.00%91,666
6019
AURA FAT PROJS ACQUISITION C
G06362126 · Call
*W EXP 03/31/202$9000.00%30,000
6020
MONTEREY INNOVATION ACQUI CO
61240F116 · Call
*W EXP 09/30/202$8850.00%30,841-14.1%
6021
OMNILIT ACQUISITION CORP
68218C116 · Call
*W EXP 11/08/202$8780.00%18,750
6022
INTERNATIONAL MEDIA ACQUISIT
459867115 · Call
*W EXP 07/21/202$8680.00%43,384
6023
CSLM ACQUISITION CORP
G2365L119 · Call
*W EXP 06/01/202$8660.00%24,750
6024
A SPAC II ACQUISITION CORP
G0543H117 · Call
*W EXP 10/15/202$8630.00%27,750
6025
SARCOS TECHN AND ROBOTICS CO
80359A114 · Call
*W EXP 09/24/202$8550.00%50,000
6026
LIV CAPITAL ACQUISITN CORP I
G5510R113 · Call
*W EXP 02/07/202$8420.00%22,500
6027
NORTHVIEW ACQUISITION CORP
66718N111 · Call
*W EXP 08/02/202$8320.00%22,499
6028
AETHERIUM ACQUISITION CORP
00809J119 · Call
*W EXP 12/21/202$7890.00%30,000
6029
RF ACQUISITION CORP
74954L112 · Call
*W EXP 05/01/202$7800.00%30,000
6030
SMX SEC MATTERS PLC
G8267K117 · Call
*W EXP 03/07/202$7670.00%67,250
6031
SPREE ACQUISITION CORP 1 LTD
G83745128 · Call
*W EXP 12/22/202$7660.00%26,250
6032
APPRECIATE HOLDINGS INC
03832J114 · Call
*W EXP 11/29/202$7500.00%75,000
6033
BANNIX ACQUISITION CORP
066644113 · Call
*W EXP 07/31/202$7490.00%29,964
6034
EF HUTTON ACQUISITION CORP I
28201D117 · Call
*W EXP 11/18/202$7470.00%24,000
6035
LF CAPITAL ACQUISITION CORP
50202D110 · Call
*W EXP 02/19/202$7120.00%192,500
6036
SELINA HOSPITALITY PLC
G8059B119 · Call
*W EXP 10/27/202$7060.00%56,011
6037
DIGITAL HEALTH ACQUISITION C
253893119 · Call
*W EXP 11/02/202$6630.00%30,000
6038
CHICKEN SOUP FOR THE SOUL EN
16842Q134 · Call
*W EXP 10/22/202$6580.00%60,937
6039
SPORTSMAP TECH ACQUISITIN CO
84921J116 · Call
*W EXP 09/01/202$6410.00%22,500
6040
ACCRETION ACQUISITION CORP
00438Y115 · Call
*W EXP 03/01/202$6100.00%27,000
6041
LEAFLY HOLDINGS INC
52178J113 · Call
*W EXP 02/04/202$6050.00%17,299
6042
METAL SKY STAR ACQUISITION C
G6053N121 · Call
*W EXP 03/31/202$5850.00%30,000
6043
GLOBALINK INVT INC
37892F125 · Call
*W EXP 12/03/202$5610.00%30,000
6044
MOOLEC SCIENCE SA
L64875112 · Call
*W EXP 12/30/202$4390.00%12,500
6045
MORINGA ACQUISITION CORP
G6S23K124 · Call
*W EXP 02/22/202$4150.00%12,500
6046
SCHULTZE SPL PURP ACQ CORP I
808212112 · Call
*W EXP 04/13/202$3850.00%77,000
6047
GLOBAL SYSTEMS DYNAMICS INC
37653T116 · Call
*W EXP 04/01/202$3740.00%12,500
6048
SKILLSOFT CORP
83066P119 · Call
*W EXP 06/11/202$3700.00%33,333
6049
FAZE HOLDINGS INC
31423J110 · Call
*W EXP 03/01/202$3560.00%22,833
6050
FINTECH ECOSYSTEM DEVE
318136116 · Call
*W EXP 04/01/202$3380.00%15,000
6051
SEASTAR MEDICAL HOLDING CORP
81256L112 · Call
*W EXP 10/28/202$3170.00%22,500
6052
GLOBAL PARTNER ACQISTN CORP
G3934P128 · Call
*W EXP 01/14/202$2740.00%72,226
6053
ALLIANCE ENTERTAINMENT HOLDI
01861F110 · Call
*W EXP 02/11/202$2380.00%12,500
6054
LATAMGROWTH SPAC
G5380L121 · Call
*W EXP 01/20/202$260.00%264,450
6055YANDEX N V
NBIS · N97284108
SHS CLASS A$10.00%874,278
6056
RELATIVITY ACQUISITION CORP
75944B114 · Call
*W EXP 12/15/202$00.00%37,500
Total filing value: $198.14B