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MILLENNIUM MANAGEMENT LLC
13F-HR

Q4 2023

Period Dec 31, 2023Filed Feb 14, 2024View on EDGAR ↗
Compare vsprevious quarter (Q3 2023)
Positions
6,007
Total value
$231.13B
Top 10 concentration
20.5%
New positions
895

Exited positions· 944 vs. Q3 2023

Holdings · 6007

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$10.85B4.70%22,833,500-3.0%
2
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$7.29B3.15%36,302,500+15.7%
3
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$5.47B2.37%13,358,900-21.2%
4
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$4.05B1.75%20,181,800+61.3%
5
MICROSOFT CORP
594918104 · Put
COM$3.74B1.62%9,953,300+31.9%
6
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$3.52B1.52%7,413,000+32.1%
7ISHARES TR
IVV · 464287200
CORE S&P500 ETF$3.4B1.47%12,528,397+353.8%
8
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$3.3B1.43%8,067,900-52.3%
9
APPLE INC
037833100 · Put
COM$2.92B1.26%15,178,100-0.6%
10
AMAZON COM INC
023135106 · Put
COM$2.86B1.24%18,837,500+15.9%
11
TESLA INC
88160R101 · Put
COM$2.83B1.22%11,379,900+6.6%
12
META PLATFORMS INC
30303M102 · Put
CL A$2.79B1.21%7,893,000+25.3%
13
NVIDIA CORPORATION
67066G104 · Put
COM$2.7B1.17%5,460,800+32.7%
14
ALPHABET INC
02079K305 · Put
CAP STK CL A$1.97B0.85%14,088,100+19.5%
15MICROSOFT CORP
MSFT · 594918104
COM$1.95B0.84%5,179,946-0.9%
16
APPLE INC
037833100 · Call
COM$1.89B0.82%9,802,600+15.8%
17
META PLATFORMS INC
30303M102 · Call
CL A$1.81B0.78%5,120,900+70.6%
18
MICROSOFT CORP
594918104 · Call
COM$1.75B0.76%4,649,800+42.9%
19SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$1.72B0.74%6,003,885-48.0%
20
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$1.47B0.64%10,005,800+40.0%
21
AMAZON COM INC
023135106 · Call
COM$1.4B0.61%9,244,900+82.6%
22
TESLA INC
88160R101 · Call
COM$1.29B0.56%5,186,300+3.9%
23AMAZON COM INC
AMZN · 023135106
COM$1.14B0.49%7,472,895+1.2%
24APPLE INC
AAPL · 037833100
COM$1.12B0.49%5,832,219+59.5%
25
NVIDIA CORPORATION
67066G104 · Call
COM$1.09B0.47%2,191,000+181.8%
26NVIDIA CORPORATION
NVDA · 67066G104
COM$1.02B0.44%2,062,840-45.0%
27ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$888.74M0.38%6,362,239+62.5%
28
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$881.76M0.38%11,393,700+142.1%
29
ALPHABET INC
02079K305 · Call
CAP STK CL A$881.3M0.38%6,309,000+53.3%
30KKR & CO INC
KKR · 48251W104
COM$777.07M0.34%9,379,214+98.2%
31PIONEER NAT RES CO
PXDEUR · 723787107
COM$776.96M0.34%3,455,007+124.2%
32
PALO ALTO NETWORKS INC
697435105 · Put
COM$757.66M0.33%2,569,400-7.0%
33META PLATFORMS INC
META · 30303M102
CL A$719.71M0.31%2,033,300-13.1%
34
SELECT SECTOR SPDR TR
81369Y506 · Put
ENERGY$710.36M0.31%8,472,800+14.2%
35
NETFLIX INC
64110L106 · Put
COM$700.04M0.30%1,437,800+28.7%
36ALPHABET INC
GOOG · 02079K107
CAP STK CL C$673.85M0.29%4,781,462-18.8%
37
BROADCOM INC
11135F101 · Put
COM$672.09M0.29%602,100+20.1%
38MERCK & CO INC
MRK · 58933Y105
COM$659.35M0.29%6,047,952+76.8%
39
EXXON MOBIL CORP
30231G102 · Put
COM$655.7M0.28%6,558,500-0.3%
40
ALPHABET INC
02079K107 · Put
CAP STK CL C$643.26M0.28%4,564,400+8.7%
41
SALESFORCE INC
79466L302 · Put
COM$623.27M0.27%2,368,600+9.0%
42
BOEING CO
097023105 · Put
COM$599.91M0.26%2,301,500+9.5%
43WESTERN DIGITAL CORP.
WDC · 958102105
COM$549.02M0.24%10,483,521+59.7%
44MICRON TECHNOLOGY INC
MU · 595112103
COM$536.64M0.23%6,288,244+19.3%
45
SELECT SECTOR SPDR TR
81369Y704 · Put
INDL$531.74M0.23%4,664,800+330.2%
46
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$530.4M0.23%3,598,100+74.6%
47
CRH PLC
G25508105
ORD$517.13M0.22%7,477,265-10.6%
48
SELECT SECTOR SPDR TR
81369Y803 · Put
TECHNOLOGY$503.43M0.22%2,615,500-32.4%
49ORACLE CORP
ORCL · 68389X105
COM$497.07M0.22%4,714,712+137.5%
50COLGATE PALMOLIVE CO
CL · 194162103
COM$496.18M0.21%6,224,831+19.9%
51
SPDR SER TR
78464A698 · Put
S&P REGL BKG$492.59M0.21%9,395,100+7.5%
52
ISHARES TR
464288513 · Call
IBOXX HI YD ETF$490.52M0.21%6,338,300+14.1%
53
BANK AMERICA CORP
060505104 · Put
COM$476.5M0.21%14,152,100+109.0%
54
CHEVRON CORP NEW
166764100 · Put
COM$450.54M0.19%3,020,500+1.1%
55ELI LILLY & CO
LLY · 532457108
COM$439.93M0.19%754,708-17.4%
56HESS CORP
HES · 42809H107
COM$433.17M0.19%3,004,797+596.4%
57
QUALCOMM INC
747525103 · Put
COM$427.77M0.19%2,957,700+0.7%
58
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$419.37M0.18%1,087,100+34.9%
59
BROADCOM INC
11135F101 · Call
COM$414.13M0.18%371,000+34.0%
60
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$414.02M0.18%786,400+18.2%
61INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$412.77M0.18%1,223,539+36.6%
62MASTERCARD INCORPORATED
MA · 57636Q104
CL A$411.58M0.18%964,999+154.1%
63THE CIGNA GROUP
CI · 125523100
COM$403.6M0.17%1,347,795+1033.3%
64SALESFORCE INC
CRM · 79466L302
COM$399.91M0.17%1,519,756+54.0%
65CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$399.17M0.17%2,338,292+174.6%
66BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$397.06M0.17%7,368,279-33.8%
67
SELECT SECTOR SPDR TR
81369Y605 · Put
FINANCIAL$391.95M0.17%10,424,200+36.9%
68APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$390.28M0.17%4,188,001+119.8%
69
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$386.46M0.17%4,985,900-17.5%
70HUMANA INC
HUM · 444859102
COM$380.86M0.16%831,914-2.1%
71AT&T INC
T · 00206R102
COM$380.13M0.16%22,653,622+529.5%
72WORKDAY INC
WDAY · 98138H101
CL A$380.11M0.16%1,376,918+851.2%
73
SPDR SER TR
78464A870 · Put
S&P BIOTECH$373.47M0.16%4,182,700+5.8%
74
JPMORGAN CHASE & CO
46625H100 · Put
COM$372.55M0.16%2,190,200+5.7%
75
CONOCOPHILLIPS
20825C104 · Put
COM$371.81M0.16%3,203,300+3.9%
76
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$368.21M0.16%863,300+26.8%
77LINDE PLC
LIN · G54950103
SHS$358.22M0.15%872,207+1924.3%
78
ADOBE INC
00724F101 · Put
COM$358.02M0.15%600,100+14.7%
79
ISHARES TR
464287242 · Put
IBOXX INV CP ETF$357.99M0.15%3,235,000New
80ELEVANCE HEALTH INC
ELV · 036752103
COM$357.44M0.15%757,987-23.4%
81
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$353.41M0.15%990,900+19.9%
82
SELECT SECTOR SPDR TR
81369Y605 · Call
FINANCIAL$349.88M0.15%9,305,300+1.8%
83
PDD HOLDINGS INC
722304102 · Put
SPONSORED ADS$349.04M0.15%2,385,600+78.3%
84ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$349.02M0.15%2,367,702-36.8%
85
BOEING CO
097023105 · Call
COM$347.09M0.15%1,331,600+134.6%
86MEDTRONIC PLC
MDT · G5960L103
SHS$346.38M0.15%4,204,692+310.0%
87NASDAQ INC
NDAQ · 631103108
COM$344.56M0.15%5,926,415+140.8%
88INTEL CORP
INTC · 458140100
COM$342.44M0.15%6,814,699+29.0%
89CITIGROUP INC
C · 172967424
COM NEW$336.3M0.15%6,537,680-13.6%
90
HOME DEPOT INC
437076102 · Put
COM$333.31M0.14%961,800+120.9%
91
CATERPILLAR INC
149123101 · Put
COM$328.1M0.14%1,109,700+20.9%
92
WELLS FARGO CO NEW
949746101 · Put
COM$326.62M0.14%6,636,000-19.0%
93
OCCIDENTAL PETE CORP
674599105 · Put
COM$319.25M0.14%5,346,600+8.4%
94SPLUNK INC
SPLKCHF · 848637104
COM$319.19M0.14%2,095,095+112.7%
95
WALMART INC
931142103 · Put
COM$317.03M0.14%2,011,000+21.1%
96
INTEL CORP
458140100 · Put
COM$306.78M0.13%6,105,100+42.5%
97SPDR DOW JONES INDL AVERAGE
DON · 78467X109
UT SER 1$306.14M0.13%1,516,091+1162.6%
98
VISA INC
92826C839 · Put
COM CL A$303.93M0.13%1,167,400+14.1%
99
MICRON TECHNOLOGY INC
595112103 · Put
COM$300.81M0.13%3,524,800-3.3%
100QUALCOMM INC
QCOM · 747525103
COM$299.58M0.13%2,071,359+26.7%
101
EXXON MOBIL CORP
30231G102 · Call
COM$294.97M0.13%2,950,500-8.4%
102UNION PAC CORP
UNP · 907818108
COM$294.08M0.13%1,197,287+5.3%
103PPG INDS INC
PPG · 693506107
COM$293.43M0.13%1,962,112+196.8%
104GENERAL MTRS CO
GM · 37045V100
COM$292.75M0.13%8,150,160+24.9%
105
MORGAN STANLEY
617446448 · Put
COM NEW$292.26M0.13%3,134,200+40.6%
106
T-MOBILE US INC
872590104 · Put
COM$290.23M0.13%1,810,200+21.5%
107
VANECK ETF TRUST
92189F676 · Put
SEMICONDUCTR ETF$287.24M0.12%1,642,600+83.9%
108
SELECT SECTOR SPDR TR
81369Y407 · Put
SBI CONS DISCR$286.78M0.12%1,603,800+12.5%
109
NETFLIX INC
64110L106 · Call
COM$286.48M0.12%588,400+54.8%
110
SERVICENOW INC
81762P102 · Put
COM$280.9M0.12%397,600+92.9%
111SHELL PLC
SHEL · 780259305
SPON ADS$279.34M0.12%4,245,215+8.0%
112S&P GLOBAL INC
SPGI · 78409V104
COM$277.77M0.12%630,556+62.8%
113WALMART INC
WMT · 931142103
COM$276.02M0.12%1,750,871+36.9%
114
VANECK ETF TRUST
92189H607 · Put
OIL SERVICES ETF$276M0.12%891,700+0.5%
115CENOVUS ENERGY INC
CVE · 15135U109
COM$275.16M0.12%16,518,463+55.0%
116VULCAN MATLS CO
VMC · 929160109
COM$274.84M0.12%1,210,701+95.2%
117PFIZER INC
PFE · 717081103
COM$274.53M0.12%9,535,483+124.2%
118SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$274.11M0.12%1,080,499+160.6%
119
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$273.1M0.12%3,257,400+26.8%
120LPL FINL HLDGS INC
LPLA · 50212V100
COM$273.02M0.12%1,199,445+300.5%
121MCKESSON CORP
MCK · 58155Q103
COM$272.66M0.12%588,931-19.0%
122NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$272.33M0.12%1,185,698+175.3%
123
JPMORGAN CHASE & CO
46625H100 · Call
COM$272.11M0.12%1,599,700+115.0%
124BP PLC
BP · 055622104
SPONSORED ADR$270.31M0.12%7,635,801+154.6%
125
CNH INDL N V
N20944109
SHS$269.64M0.12%22,137,576+337.6%
126XCEL ENERGY INC
XEL · 98389B100
COM$268.35M0.12%4,334,566+51.2%
127TJX COS INC NEW
TJX · 872540109
COM$263.76M0.11%2,811,690+2021.8%
128
DISNEY WALT CO
254687106 · Put
COM$261.61M0.11%2,897,400+58.8%
129VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$261.53M0.11%642,750+17.9%
130FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$260.07M0.11%4,329,416+1045.3%
131LOCKHEED MARTIN CORP
LMT · 539830109
COM$258.89M0.11%571,193+52.9%
132
ISHARES TR
464287432 · Put
20 YR TR BD ETF$254.67M0.11%2,575,500+972.2%
133
COSTCO WHSL CORP NEW
22160K105 · Put
COM$250.43M0.11%379,400+68.0%
134INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$249.44M0.11%609,104+52.6%
135
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$247.4M0.11%6,152,600+1950.9%
136REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$246.17M0.11%280,281+657.3%
137
WORKDAY INC
98138H101 · Put
CL A$244.31M0.11%885,000+13.4%
138
SELECT SECTOR SPDR TR
81369Y407 · Call
SBI CONS DISCR$241.34M0.10%1,349,700-21.6%
139
DEERE & CO
244199105 · Put
COM$239.16M0.10%598,100-15.9%
140THE TRADE DESK INC
TTD · 88339J105
COM CL A$239.01M0.10%3,321,432+266.3%
141
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$238.21M0.10%1,455,200+48.6%
142
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$235.4M0.10%660,000+89.2%
143
LOCKHEED MARTIN CORP
539830109 · Put
COM$235.37M0.10%519,300-29.6%
144NETFLIX INC
NFLX · 64110L106
COM$232.83M0.10%478,216+5.4%
145AVANTOR INC
AVTR · 05352A100
COM$232.51M0.10%10,184,549+38.8%
146GLOBAL PMTS INC
GPN · 37940X102
COM$231.56M0.10%1,823,316+10.0%
147
ELI LILLY & CO
532457108 · Put
COM$231.3M0.10%396,800-31.1%
148
CHEVRON CORP NEW
166764100 · Call
COM$230.38M0.10%1,544,500-17.0%
149DISNEY WALT CO
DIS · 254687106
COM$229.92M0.10%2,546,464-35.2%
150SNOWFLAKE INC
SNOW · 833445109
CL A$228.51M0.10%1,148,300+341.2%
151KEYCORP
KEY · 493267108
COM$227.47M0.10%15,796,620+369.3%
152EVERCORE INC
EVR · 29977A105
CLASS A$227.03M0.10%1,327,251+28.2%
153UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$223.65M0.10%1,467,114+145.5%
154PENTAIR PLC
PNR · G7S00T104
SHS$220.04M0.10%3,026,215-6.6%
155
WELLS FARGO CO NEW
949746101 · Call
COM$216.24M0.09%4,393,300-12.0%
156CLOROX CO DEL
CLX · 189054109
COM$215.53M0.09%1,511,535+161.9%
157SCHLUMBERGER LTD
SLB · 806857108
COM STK$213.48M0.09%4,102,181+417.3%
158
SELECT SECTOR SPDR TR
81369Y803 · Call
TECHNOLOGY$212.71M0.09%1,105,100-55.2%
159JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$212.52M0.09%3,687,067+23.4%
160ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$212.11M0.09%774,119+201.6%
161AGNICO EAGLE MINES LTD
AEM · 008474108
COM$211.5M0.09%3,856,051+8.1%
162
TEXAS INSTRS INC
882508104 · Put
COM$209.22M0.09%1,227,400+15.6%
163HOME DEPOT INC
HD · 437076102
COM$209.15M0.09%603,533-5.0%
164
ISHARES TR
464287465 · Put
MSCI EAFE ETF$208.9M0.09%2,772,400-6.7%
165
LULULEMON ATHLETICA INC
550021109 · Put
COM$208.61M0.09%408,000+11.2%
166ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$207.99M0.09%274,787-24.5%
167
SPDR GOLD TR
78463V107 · Put
GOLD SHS$206.75M0.09%1,081,500+202.2%
168
WALMART INC
931142103 · Call
COM$206.25M0.09%1,308,300+14.7%
169NISOURCE INC
NI · 65473P105
COM$205.79M0.09%7,750,876+35.5%
170TYSON FOODS INC
TSN · 902494103
CL A$204.18M0.09%3,798,743+233.7%
171
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$203.68M0.09%5,421,366+56.4%
172LIVENT CORP
LTHM1EUR · 53814L108
COM$199.99M0.09%11,122,878+293.5%
173
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$198.84M0.09%466,200+44.3%
174PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$198.6M0.09%11,566,489+1189.3%
175
HOME DEPOT INC
437076102 · Call
COM$197.67M0.09%570,400+89.4%
176
SALESFORCE INC
79466L302 · Call
COM$196.88M0.09%748,200+90.7%
177WASTE CONNECTIONS INC
WCN · 94106B101
COM$196.82M0.09%1,318,383+107.4%
178
GENERAL MTRS CO
37045V100 · Put
COM$196.48M0.09%5,470,000-6.3%
179BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$196.28M0.08%550,321-25.2%
180TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$192.97M0.08%1,855,499+156.3%
181D R HORTON INC
DHI · 23331A109
COM$192.72M0.08%1,268,067-4.5%
182
ALPHABET INC
02079K107 · Call
CAP STK CL C$192.38M0.08%1,365,100+96.4%
183ICON PLC
ICLR · G4705A100
SHS$191.87M0.08%677,825-14.2%
184
INTUIT
461202103 · Put
COM$191.38M0.08%306,200+13.7%
185WELLS FARGO CO NEW
WFC · 949746101
COM$191.22M0.08%3,885,037-55.6%
186
QUALCOMM INC
747525103 · Call
COM$189.87M0.08%1,312,800+75.9%
187
CITIGROUP INC
172967424 · Put
COM NEW$189.64M0.08%3,686,700+26.2%
188LOWES COS INC
LOW · 548661107
COM$189.51M0.08%851,554+99.9%
189
ADOBE INC
00724F101 · Call
COM$189.42M0.08%317,500+71.4%
190COCA COLA CO
KO · 191216100
COM$189.4M0.08%3,214,046-53.2%
191SEALED AIR CORP NEW
SDA · 81211K100
COM$187.31M0.08%5,129,019+64.4%
192
ABBVIE INC
00287Y109 · Put
COM$185.96M0.08%1,200,000-9.4%
193
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$185.93M0.08%81,300-1.0%
194VISA INC
V · 92826C839
COM CL A$184.88M0.08%710,115-27.6%
195EXXON MOBIL CORP
XOM · 30231G102
COM$184.17M0.08%1,842,077+174.0%
196EASTMAN CHEM CO
EMN · 277432100
COM$184.16M0.08%2,050,368+41.5%
197
BOOKING HOLDINGS INC
09857L108 · Put
COM$183.75M0.08%51,800+22.5%
198
ISHARES TR
464287465 · Call
MSCI EAFE ETF$183.15M0.08%2,430,600+49.1%
199
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$182.35M0.08%472,700+84.6%
200GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$181.94M0.08%15,739,163+13.3%
201
INTEL CORP
458140100 · Call
COM$181.89M0.08%3,619,700+88.5%
202STIFEL FINL CORP
SF · 860630102
COM$181.52M0.08%2,625,055+62.4%
203SEMPRA
SRE · 816851109
COM$181.52M0.08%2,429,028+42.2%
204IDEXX LABS INC
IDXX · 45168D104
COM$180.74M0.08%325,625+1204.9%
205
BANK AMERICA CORP
060505104 · Call
COM$180.11M0.08%5,349,200+9.0%
206
APPLIED MATLS INC
038222105 · Put
COM$178.15M0.08%1,099,200+31.8%
207
PROCTER AND GAMBLE CO
742718109 · Call
COM$177.72M0.08%1,212,800-3.3%
208
T-MOBILE US INC
872590104 · Call
COM$177.57M0.08%1,107,500+119.5%
209LENNAR CORP
LEN · 526057104
CL A$176.96M0.08%1,187,319+346.9%
210
FERGUSON PLC NEW
G3421J106
SHS$175.04M0.08%906,589New
211MSCI INC
MSCI · 55354G100
COM$174.34M0.08%308,220+133.4%
212
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$174.1M0.08%681,900+4.5%
213BOOKING HOLDINGS INC
BKNG · 09857LAN8
NOTE 0.750% 5/0$173.08M0.07%91,639,000+19.6%
214
PALO ALTO NETWORKS INC
697435105 · Call
COM$172.71M0.07%585,700+27.3%
215GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$172.2M0.07%446,392-14.7%
216
VISA INC
92826C839 · Call
COM CL A$171.91M0.07%660,300+2.0%
217SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$171.85M0.07%2,812,081+24.7%
218
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$171.38M0.07%4,025,900+14.5%
219
VANECK ETF TRUST
92189F106 · Call
GOLD MINERS ETF$170.78M0.07%5,507,100+350.0%
220MOBILEYE GLOBAL INC
MBLY · 60741F104
COMMON CLASS A$170.6M0.07%3,938,187+33.4%
221FIRST HORIZON CORPORATION
FHN · 320517105
COM$170.46M0.07%12,038,359+336.4%
222ENTERGY CORP NEW
ETR · 29364G103
COM$170.24M0.07%1,682,391+30.3%
223COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$169.35M0.07%2,537,528-1.7%
224MERCADOLIBRE INC
MELI · 58733R102
COM$168.38M0.07%107,144+96.4%
225TE CONNECTIVITY LTD
TEL · H84989104
SHS$168.36M0.07%1,198,300-18.1%
226TRUIST FINL CORP
TFC · 89832Q109
COM$168.3M0.07%4,558,533+238.9%
227
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$168.21M0.07%319,500-18.4%
228
MERCADOLIBRE INC
58733R102 · Put
COM$168.15M0.07%107,000-10.3%
229
SPDR GOLD TR
78463V107 · Call
GOLD SHS$168.08M0.07%879,200+29.5%
230INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$167.79M0.07%1,306,479+21.5%
231STARBUCKS CORP
SBUX · 855244109
COM$167.58M0.07%1,745,451+52.9%
232
CISCO SYS INC
17275R102 · Call
COM$166.73M0.07%3,300,200-12.9%
233GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$166.63M0.07%4,828,592+290.8%
234
DATADOG INC
23804L103 · Put
CL A COM$165.94M0.07%1,367,100+76.8%
235MARATHON PETE CORP
MPC · 56585A102
COM$164.1M0.07%1,106,104-17.3%
236QORVO INC
QRVO · 74736K101
COM$162.93M0.07%1,446,826+110.6%
237AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$162.79M0.07%2,004,302+427.2%
238SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$162.74M0.07%866,057+169.4%
239
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$162.48M0.07%185,000-10.5%
240LAMB WESTON HLDGS INC
LW · 513272104
COM$162.25M0.07%1,501,030+17.4%
241HUNTSMAN CORP
HUN · 447011107
COM$162.1M0.07%6,450,267+168.6%
242
ISHARES TR
464287242 · Call
IBOXX INV CP ETF$161.69M0.07%1,461,100+50.8%
243KINDER MORGAN INC DEL
KMI · 49456B101
COM$161.41M0.07%9,150,488+47.2%
244
ABBVIE INC
00287Y109 · Call
COM$160.61M0.07%1,036,400-35.3%
245
VALERO ENERGY CORP
91913Y100 · Put
COM$160.2M0.07%1,232,300+33.6%
246GENERAL DYNAMICS CORP
GD · 369550108
COM$159.47M0.07%614,138+824.0%
247CENCORA INC
COR · 03073E105
COM$159.44M0.07%776,334-54.8%
248CHEVRON CORP NEW
CVX · 166764100
COM$159.14M0.07%1,066,882-31.3%
249
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$159.13M0.07%973,000+9.9%
250DYCOM INDS INC
DY · 267475101
COM$158.56M0.07%1,377,691+5.0%
251MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$158.49M0.07%506,212+75.5%
252
PAYPAL HLDGS INC
70450Y103 · Put
COM$157.74M0.07%2,568,700+27.2%
253
COINBASE GLOBAL INC
19260Q107 · Put
COM CL A$157.73M0.07%906,900+163.3%
254TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$157.34M0.07%15,070,852+52.9%
255
SPDR DOW JONES INDL AVERAGE
78467X109 · Put
UT SER 1$156.7M0.07%415,800+30.1%
256ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$155.93M0.07%2,168,361+438.1%
257
CISCO SYS INC
17275R102 · Put
COM$155.81M0.07%3,084,200-18.6%
258
FISERV INC
337738108 · Put
COM$155.57M0.07%1,171,100+0.2%
259SPDR GOLD TR
GLD · 78463V107
GOLD SHS$154.56M0.07%808,510+858.9%
260
COSTCO WHSL CORP NEW
22160K105 · Call
COM$154.39M0.07%233,900+152.9%
261
PEPSICO INC
713448108 · Call
COM$154.33M0.07%908,700+8.3%
262KRAFT HEINZ CO
KHC · 500754106
COM$152.99M0.07%4,137,109+37.3%
263WEC ENERGY GROUP INC
WEC · 92939U106
COM$152.71M0.07%1,814,324+492.2%
264
NIKE INC
654106103 · Put
CL B$152.41M0.07%1,403,800+93.2%
265LAS VEGAS SANDS CORP
LVS · 517834107
COM$151.78M0.07%3,084,414+468.1%
266
METLIFE INC
59156R108 · Call
COM$151.76M0.07%2,294,800-0.3%
267PROGRESSIVE CORP
PGR · 743315103
COM$151.33M0.07%950,111+47837.0%
268HONEYWELL INTL INC
HON · 438516106
COM$150.93M0.07%719,687-39.7%
269
SELECT SECTOR SPDR TR
81369Y704 · Call
INDL$150.69M0.07%1,322,000-26.3%
270MATCH GROUP INC NEW
MTCH · 57667L107
COM$150.26M0.07%4,116,765+939.4%
271SYNOPSYS INC
SNPS · 871607107
COM$150.18M0.06%291,669+18.1%
272
CADENCE DESIGN SYSTEM INC
127387108 · Put
COM$150.13M0.06%551,200-5.3%
273
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$150M0.06%3,730,300+95.8%
274
ORACLE CORP
68389X105 · Put
COM$149.73M0.06%1,420,200+3.6%
275AMETEK INC
AME · 031100100
COM$149.69M0.06%907,823-11.8%
276
COOPER COS INC
216648402
COM NEW$149.1M0.06%393,991+15.9%
277XYLEM INC
XYL · 98419M100
COM$148.71M0.06%1,300,337-7.6%
278ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$148.13M0.06%2,051,037+83.1%
279HOLOGIC INC
HO1 · 436440101
COM$147.17M0.06%2,059,807+0.1%
280
HONEYWELL INTL INC
438516106 · Put
COM$146.59M0.06%699,000+39.8%
281SMUCKER J M CO
SJM · 832696405
COM NEW$146.44M0.06%1,158,752+549.5%
282
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$146.13M0.06%1,885,300+61.2%
283
MORGAN STANLEY
617446448 · Call
COM NEW$146.11M0.06%1,566,900+23.8%
284
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$145.91M0.06%6,071,800+97.1%
285BOEING CO
BA · 097023105
COM$145.88M0.06%559,654-56.1%
286JD.COM INC
JD · 47215P106
SPON ADR CL A$145.47M0.06%5,035,413+1067.9%
287GENERAL ELECTRIC CO
GE · 369604301
COM NEW$145.13M0.06%1,137,143+155.3%
288CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$144.4M0.06%530,175+5.8%
289NORFOLK SOUTHN CORP
NSC · 655844108
COM$144.28M0.06%610,365+88.7%
290PARKER-HANNIFIN CORP
PH · 701094104
COM$144.24M0.06%313,078-9.4%
291
LOCKHEED MARTIN CORP
539830109 · Call
COM$143.72M0.06%317,100-19.6%
292
AIRBNB INC
009066101 · Put
COM CL A$142.63M0.06%1,047,700-3.7%
293VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$142.53M0.06%2,967,495-11.9%
294WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$141.17M0.06%3,944,283+22.3%
295CINCINNATI FINL CORP
CINF · 172062101
COM$141.1M0.06%1,363,766+19.5%
296
CAPRI HOLDINGS LIMITED
G1890L107
SHS$140.28M0.06%2,792,135-36.1%
297PHILIP MORRIS INTL INC
PM · 718172109
COM$139.97M0.06%1,487,737+12.2%
298
SPDR SER TR
78468R556 · Put
S&P OILGAS EXP$138.69M0.06%1,013,000+0.3%
299DEVON ENERGY CORP NEW
DVN · 25179M103
COM$138.57M0.06%3,059,015+2.9%
300
CITIGROUP INC
172967424 · Call
COM NEW$138.05M0.06%2,683,800+161.2%
301REVVITY INC
RVTY · 714046109
COM$137.27M0.06%1,255,790+13.5%
302FLUOR CORP NEW
FLR · 343412102
COM$136.87M0.06%3,494,182+4.3%
303
ULTA BEAUTY INC
90384S303 · Put
COM$136.41M0.06%278,400+1.7%
304AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$136.38M0.06%2,012,970+99.4%
305
MCKESSON CORP
58155Q103 · Put
COM$136.12M0.06%294,000-3.7%
306
MCDONALDS CORP
580135101 · Call
COM$135.56M0.06%457,200+15.6%
307
BOOKING HOLDINGS INC
09857L108 · Call
COM$135.15M0.06%38,100-8.9%
308TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$135.09M0.06%839,300-48.9%
309DOORDASH INC
DASH · 25809K105
CL A$134.58M0.06%1,360,946+107.4%
310KIMBERLY-CLARK CORP
KMB · 494368103
COM$134.39M0.06%1,105,988+45.9%
311
HESS CORP
42809H107 · Put
COM$134.08M0.06%930,100-3.3%
312DEERE & CO
DE · 244199105
COM$133.84M0.06%334,718+147.5%
313
AMGEN INC
031162100 · Put
COM$133.09M0.06%462,100-42.5%
314IMMUNOGEN INC
IMGNEUR · 45253H101
COM$132.65M0.06%4,473,868+178.6%
315ROLLINS INC
ROL · 775711104
COM$132.02M0.06%3,023,217+51.0%
316POST HLDGS INC
POST · 737446104
COM$132.01M0.06%1,499,104-22.3%
317TECK RESOURCES LTD
TECK · 878742204
CL B$132.01M0.06%3,123,013+64.8%
318
AMERICAN EXPRESS CO
025816109 · Put
COM$131.87M0.06%703,900+12.5%
319ARGENX SE
ARGX · 04016X101
SPONSORED ADR$131.41M0.06%345,431+24.1%
320
LOWES COS INC
548661107 · Put
COM$131.33M0.06%590,100-20.0%
321TARGET CORP
TGT · 87612E106
COM$131.31M0.06%921,987-22.3%
322HERSHEY CO
HSY · 427866108
COM$131.3M0.06%704,253+89.7%
323
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$131.15M0.06%3,478,900+212.9%
324
ELI LILLY & CO
532457108 · Call
COM$130.46M0.06%223,800-21.3%
325
JOHNSON & JOHNSON
478160104 · Call
COM$130.16M0.06%830,400-13.6%
326DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$130.03M0.06%1,699,683+36.8%
327
SPDR SER TR
78464A755 · Put
S&P METALS MNG$128.64M0.06%2,150,100-24.6%
328HP INC
HPQ · 40434L105
COM$128.54M0.06%4,271,854-16.8%
329
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$128.3M0.06%169,500+2.5%
330APPLIED MATLS INC
AMAT · 038222105
COM$128.14M0.06%790,630-32.1%
331BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$127.64M0.06%2,487,593+58.5%
332
VALERO ENERGY CORP
91913Y100 · Call
COM$127.6M0.06%981,500+51.7%
333DEXCOM INC
DXCM · 252131107
COM$127.46M0.06%1,027,159-63.1%
334OVINTIV INC
OVV · 69047Q102
COM$127.06M0.05%2,893,095+150.0%
335
RTX CORPORATION
75513E101 · Put
COM$126.76M0.05%1,506,500+25.6%
336RAMBUS INC DEL
RMBS · 750917106
COM$126.53M0.05%1,853,969+817.5%
337ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$126.29M0.05%5,490,666+58.5%
338
SNOWFLAKE INC
833445109 · Put
CL A$126.07M0.05%633,500+743.5%
339
PEPSICO INC
713448108 · Put
COM$125.8M0.05%740,700-26.0%
340
MARRIOTT INTL INC NEW
571903202 · Put
CL A$125.18M0.05%555,100+28.7%
341SHIFT4 PMTS INC
FOUR · 82452J109
CL A$123.84M0.05%1,665,879-27.7%
342
EOG RES INC
26875P101 · Put
COM$123.73M0.05%1,023,000-24.2%
343
CONOCOPHILLIPS
20825C104 · Call
COM$123.39M0.05%1,063,100+6.1%
344
MCDONALDS CORP
580135101 · Put
COM$122.96M0.05%414,700+21.1%
345ABBVIE INC
ABBV · 00287Y109
COM$121.36M0.05%783,150-51.0%
346JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$121.21M0.05%4,020,303-19.4%
347TWILIO INC
TWLO · 90138F102
CL A$121.17M0.05%1,597,038-11.5%
348LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$120.7M0.05%1,289,575+70.7%
349UDR INC
UDR · 902653104
COM$120.58M0.05%3,149,167+38.1%
350BROADCOM INC
AVGO · 11135F101
COM$120.34M0.05%107,804-65.1%
351
PINTEREST INC
72352L106 · Put
CL A$119.21M0.05%3,218,400+37.4%
352
GENERAL MTRS CO
37045V100 · Call
COM$118.32M0.05%3,294,000+75.0%
353
PFIZER INC
717081103 · Put
COM$118.23M0.05%4,106,700+47.4%
354CROWN CASTLE INC
CCI · 22822V101
COM$118.19M0.05%1,026,058+85.6%
355FORTINET INC
FTNT · 34959E109
COM$118.1M0.05%2,017,783+271.7%
356DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$118.04M0.05%3,348,538+77.5%
357CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$116.14M0.05%480,404-51.0%
358VALERO ENERGY CORP
VLO · 91913Y100
COM$115.95M0.05%891,961+3.7%
359
SPDR SER TR
78464A870 · Call
S&P BIOTECH$115.87M0.05%1,297,700+53.1%
360
AMGEN INC
031162100 · Call
COM$115.58M0.05%401,300-13.5%
361LI AUTO INC
LI · 50202MAB8
NOTE 0.250% 5/0$115.57M0.05%78,918,000+10.6%
362NORTHROP GRUMMAN CORP
NOC · 666807102
COM$115.29M0.05%246,276-24.4%
363EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$115.28M0.05%759,448+84.9%
364INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$114.85M0.05%1,418,415+5.9%
365ANALOG DEVICES INC
ADI · 032654105
COM$114.25M0.05%575,381+156.3%
366
UNION PAC CORP
907818108 · Put
COM$113.7M0.05%462,900-32.3%
367
TEXAS INSTRS INC
882508104 · Call
COM$113.46M0.05%665,600+26.2%
368LIVANOVA PLC
LIVN · G5509L101
SHS$113.23M0.05%2,188,535+11.3%
369AMEDISYS INC
AMED · 023436108
COM$112.85M0.05%1,187,176+47.2%
370PDD HOLDINGS INC
PDD · 722304102
SPONSORED ADS$112.81M0.05%771,067+9.5%
371KROGER CO
KR · 501044101
COM$112.68M0.05%2,465,071+411.1%
372BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$112.65M0.05%1,168,355+342.6%
373NUTANIX INC
NTNX · 67059N108
CL A$112.56M0.05%2,360,246+358.3%
374CORTEVA INC
CTVA · 22052L104
COM$112.43M0.05%2,346,288+151.6%
375EATON CORP PLC
ETN · G29183103
SHS$112.4M0.05%466,733+69.8%
376NUTRIEN LTD
NTR · 67077M108
COM$112.39M0.05%1,995,153+24.1%
377
UBER TECHNOLOGIES INC
90353T100 · Put
COM$112.25M0.05%1,823,100+407.0%
378DIGITAL RLTY TR INC
FQI · 253868103
COM$112.12M0.05%833,085-28.2%
379PARAMOUNT GLOBAL
0VVB · 92556H206
CLASS B COM$111.93M0.05%7,567,658+44.9%
380ADOBE INC
ADBE · 00724F101
COM$111.26M0.05%186,487-69.3%
381
VANECK ETF TRUST
92189F676 · Call
SEMICONDUCTR ETF$111.15M0.05%635,600+501.3%
382EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$111.04M0.05%1,815,600+48.9%
383
DISNEY WALT CO
254687106 · Call
COM$111.04M0.05%1,229,800+1089.4%
384
SCHWAB CHARLES CORP
808513105 · Call
COM$110.98M0.05%1,613,100+77.9%
385HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$110.98M0.05%609,466-28.3%
386
COMCAST CORP NEW
20030N101 · Put
CL A$110.88M0.05%2,528,700-35.4%
387PG&E CORP
PCG · 69331C108
COM$110.52M0.05%6,129,993+541.3%
388EVERGY INC
EVRG · 30034W106
COM$110.13M0.05%2,109,732+144.5%
389COTERRA ENERGY INC
CTRA · 127097103
COM$109.7M0.05%4,298,500+87.2%
390
PROCTER AND GAMBLE CO
742718109 · Put
COM$108.85M0.05%742,800+22.3%
391
LAM RESEARCH CORP
512807108 · Put
COM$108.17M0.05%138,100+9.1%
392
ZSCALER INC
98980G102 · Put
COM$107.7M0.05%486,100+26.8%
393GLOBUS MED INC
GMED · 379577208
CL A$107.49M0.05%2,017,037+453.4%
394
MICRON TECHNOLOGY INC
595112103 · Call
COM$106.88M0.05%1,252,400+22.7%
395DATADOG INC
DDOG · 23804L103
CL A COM$106.45M0.05%877,016+63.1%
396STEEL DYNAMICS INC
STLD · 858119100
COM$106.22M0.05%899,388+65.1%
397
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$106.04M0.05%461,700+11.0%
398
FORD MTR CO DEL
345370860 · Put
COM$105.98M0.05%8,694,000+10.1%
399
ORACLE CORP
68389X105 · Call
COM$105.67M0.05%1,002,300+22.5%
400DOMINOS PIZZA INC
DPZ · 25754A201
COM$105.15M0.05%255,074-23.5%
401
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$104.15M0.05%296,800+40.3%
402BRUKER CORP
BRKR · 116794108
COM$104.14M0.05%1,417,204+49.6%
403
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$103.87M0.04%1,796,800+20.2%
404
ROYAL BK CDA
780087102 · Call
COM$103.85M0.04%775,000+210.0%
405
SELECT SECTOR SPDR TR
81369Y209 · Call
SBI HEALTHCARE$103.59M0.04%759,600+197.1%
406
COMCAST CORP NEW
20030N101 · Call
CL A$103.46M0.04%2,359,300+6.4%
407TEXAS INSTRS INC
TXN · 882508104
COM$103.42M0.04%606,723+100.2%
408WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$103.19M0.04%427,803+991.0%
409JONES LANG LASALLE INC
JLL · 48020Q107
COM$103.18M0.04%546,305+515.3%
410WESTROCK CO
WRKUSD · 96145D105
COM$103.17M0.04%2,484,865+122.5%
411
MARVELL TECHNOLOGY INC
573874104 · Put
COM$102.99M0.04%1,707,600+9.3%
412
SPDR SER TR
78464A698 · Call
S&P REGL BKG$102.96M0.04%1,963,700-14.8%
413WEBSTER FINL CORP
WBS · 947890109
COM$102.92M0.04%2,027,634+2868.7%
414PINTEREST INC
PINS · 72352L106
CL A$102.87M0.04%2,777,394+3.7%
415TAPESTRY INC
TPR · 876030107
COM$102.84M0.04%2,793,895-37.6%
416
THE TRADE DESK INC
88339J105 · Put
COM CL A$102.38M0.04%1,422,800+88.2%
417
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$102.1M0.04%2,708,300+61.0%
418AON PLC
AON · G0403H108
SHS CL A$101.8M0.04%349,790+176.2%
419NOVO-NORDISK A S
NVO · 670100205
ADR$101.63M0.04%982,414+174.7%
420EBAY INC.
EBAY · 278642103
COM$100.85M0.04%2,311,955+1590.1%
421
AUTOZONE INC
053332102 · Put
COM$100.58M0.04%38,900+123.6%
422BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$100.49M0.04%4,318,314-19.0%
423TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$100.27M0.04%1,326,877+2.9%
424INCYTE CORP
INCY · 45337C102
COM$100.26M0.04%1,596,760-20.6%
425CYTOKINETICS INC
CYTK · 23282W605
COM NEW$100.13M0.04%1,199,341+71.4%
426BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$99.45M0.04%483,365+300.9%
427VICI PPTYS INC
VICI · 925652109
COM$99.29M0.04%3,114,648-29.0%
428
ARISTA NETWORKS INC
040413106 · Put
COM$99.01M0.04%420,400+50.1%
429DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$98.9M0.04%6,935,462+2.4%
430
ENBRIDGE INC
29250N105 · Put
COM$98.84M0.04%2,269,000+4.3%
431ATLASSIAN CORPORATION
TEAM · 049468101
CL A$98.73M0.04%415,073-14.1%
432
WYNN RESORTS LTD
983134107 · Put
COM$98.44M0.04%1,080,500-1.9%
433ROKU INC
ROKU · 77543R102
COM CL A$98.19M0.04%1,071,261-12.3%
434HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$98.02M0.04%490,758+306.4%
435WILLSCOT MOBIL MINI HLDNG CO
WSC · 971378104
COM CL A$97.61M0.04%2,193,521+86.5%
436TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$97.15M0.04%398,318-64.7%
437
SCHWAB CHARLES CORP
808513105 · Put
COM$97.01M0.04%1,410,100+23.5%
438CARDINAL HEALTH INC
CAH · 14149Y108
COM$96.82M0.04%960,541+3.5%
439WYNN RESORTS LTD
WYNN · 983134107
COM$96.76M0.04%1,062,052+85.6%
440EPAM SYS INC
EPAM · 29414B104
COM$96.52M0.04%324,616+34.6%
441MASTEC INC
MTZ · 576323109
COM$96.48M0.04%1,274,151+451.5%
442BOOKING HOLDINGS INC
BKNG · 09857L108
COM$96.29M0.04%27,144-66.4%
443BLOCK INC
XYZ · 852234103
CL A$96.16M0.04%1,243,161+482.4%
444CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$95.78M0.04%41,880-50.9%
445
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$95.44M0.04%179,800+24.1%
446NATERA INC
NTRA · 632307104
COM$95.23M0.04%1,520,333-55.7%
447AUTOZONE INC
AZO · 053332102
COM$94.57M0.04%36,574-32.8%
448NETEASE INC
NTES · 64110W102
SPONSORED ADS$94.53M0.04%1,014,681+1127.7%
449
VALE S A
91912E105 · Put
SPONSORED ADS$94.3M0.04%5,945,700+20.5%
450AMBARELLA INC
AMBA · G037AX101
SHS$93.76M0.04%1,529,802-0.7%
451MONGODB INC
MDB · 60937PAD8
NOTE 0.250% 1/1$93M0.04%47,000,000
452FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$92.7M0.04%2,177,649-37.9%
453TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$92.65M0.04%6,492,911+72.6%
454
FEDEX CORP
31428X106 · Put
COM$92.44M0.04%365,400+7.2%
455LEIDOS HOLDINGS INC
LDOS · 525327102
COM$92.06M0.04%850,550-44.4%
456
JOHNSON & JOHNSON
478160104 · Put
COM$91.9M0.04%586,300+1.5%
457ENOVIS CORPORATION
ENOV · 194014502
COM$91.86M0.04%1,639,831+8.9%
458
BLACKSTONE INC
09260D107 · Put
COM$91.79M0.04%701,100+260.1%
459TENARIS S A
TS · 88031M109
SPONSORED ADS$91.54M0.04%2,633,388+771.5%
460HUBSPOT INC
HUBS · 443573AD2
NOTE 0.375% 6/0$91.37M0.04%44,024,000+144.6%
461NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$90.78M0.04%688,956-45.7%
462ALTRIA GROUP INC
MO · 02209S103
COM$90.55M0.04%2,244,626+51.0%
463LYFT INC
LYFT · 55087P104
CL A COM$90.54M0.04%6,039,957-42.1%
464MONDAY COM LTD
MNDY · M7S64H106
SHS$90.49M0.04%481,815+47.4%
465CME GROUP INC
CME · 12572Q105
COM$90.12M0.04%427,907-13.9%
466ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$89.86M0.04%256,065-4.5%
467WAYFAIR INC
W · 94419L101
CL A$89.69M0.04%1,453,643+2.8%
468
PDD HOLDINGS INC
722304102 · Call
SPONSORED ADS$89.64M0.04%612,700+2.0%
469
MERCK & CO INC
58933Y105 · Call
COM$89.63M0.04%822,100+1.6%
470ALCOA CORP
AA · 013872106
COM$89.56M0.04%2,634,153-42.2%
471SPDR SER TR
XBI · 78464A870
S&P BIOTECH$89.54M0.04%1,002,788+740.4%
472GOLAR LNG LTD
GLNG · G9456A100
SHS$89.36M0.04%3,886,690+51.7%
473
RTX CORPORATION
75513E101 · Call
COM$89.34M0.04%1,061,800+47.8%
474PTC INC
PTC · 69370C100
COM$89.11M0.04%509,336+43.8%
475AMCOR PLC
AMCR · G0250X107
ORD$88.92M0.04%9,224,487+1222.8%
476
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$88.75M0.04%584,700+422.1%
477LIBERTY MEDIA CORP DEL
FWONA · 531229813
COM LBTY SRM S A$88.69M0.04%3,085,817+12.5%
478SHERWIN WILLIAMS CO
SHW · 824348106
COM$88.64M0.04%284,193-41.2%
479
SPDR SER TR
78468R556 · Call
S&P OILGAS EXP$88.53M0.04%646,600-21.1%
480AUTOLIV INC
ALV · 052800109
COM$88.25M0.04%800,873+34.3%
481STEPSTONE GROUP INC
STEP · 85914M107
COM CL A$88.16M0.04%2,769,614+14.2%
482PAYPAL HLDGS INC
PYPL · 70450Y103
COM$87.99M0.04%1,432,787+65.2%
483
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$87.74M0.04%165,300+53.1%
484
ABBOTT LABS
002824100 · Put
COM$87.35M0.04%793,600-4.1%
485
COCA COLA CO
191216100 · Call
COM$86.39M0.04%1,465,900-29.6%
486AECOM
ACM · 00766T100
COM$85.77M0.04%927,952+9.5%
487METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$85.72M0.04%70,670-14.1%
488
GILEAD SCIENCES INC
375558103 · Call
COM$85.65M0.04%1,057,300-27.1%
489OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$85.61M0.04%5,995,103-32.3%
490
HONEYWELL INTL INC
438516106 · Call
COM$85.54M0.04%407,900+2.8%
491BLUE OWL CAPITAL INC
OWL · 09581B103
COM CL A$85.13M0.04%5,713,255+663.8%
492NRG ENERGY INC
NRG · 629377508
COM NEW$84.92M0.04%1,642,487-44.8%
493HAMILTON LANE INC
HLNE · 407497106
CL A$84.84M0.04%747,918-8.0%
494SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$84.68M0.04%753,233+1463.6%
495FORTIVE CORP
FTV · 34959J108
COM$84.26M0.04%1,144,392New
496
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$84.18M0.04%239,900+451.5%
497AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$84.06M0.04%360,811-70.1%
498UNITED STATES STL CORP NEW
UTHR · 912909108
COM$83.89M0.04%1,724,316+1529.1%
499OSHKOSH CORP
OSK · 688239201
COM$83.44M0.04%769,677-27.7%
500NEWMONT CORP
NEM · 651639106
COM$83.39M0.04%2,014,757-57.3%
501COMCAST CORP NEW
CMCSA · 20030N101
CL A$83.27M0.04%1,899,012-41.0%
502MYR GROUP INC DEL
MYRG · 55405W104
COM$82.75M0.04%572,131+22.9%
503
MERCK & CO INC
58933Y105 · Put
COM$82.43M0.04%756,100-31.8%
504CMS ENERGY CORP
CMS · 125896100
COM$82.35M0.04%1,418,125+12.7%
505PULTE GROUP INC
PHM · 745867101
COM$82.2M0.04%796,351-43.3%
506UNUM GROUP
UNM · 91529Y106
COM$82.17M0.04%1,817,156+146.2%
507COMMERCIAL METALS CO
CMC · 201723103
COM$82.14M0.04%1,641,569+51.6%
508
LINDE PLC
G54950103 · Put
SHS$81.94M0.04%199,500+33.9%
509GLAUKOS CORP
GKOS · 377322102
COM$81.34M0.04%1,023,333-6.3%
510HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$81.3M0.04%2,023,518+34.5%
511TEXAS ROADHOUSE INC
TXRH · 882681109
COM$81.29M0.04%665,019+15.9%
5123M CO
MMM · 88579Y101
COM$81.16M0.04%742,444+12.4%
513
TJX COS INC NEW
872540109 · Put
COM$81.15M0.04%865,000-13.2%
514ROYAL CARIBBEAN GROUP
RCL · 780153BQ4
NOTE 6.000% 8/1$80.97M0.04%30,389,000-20.4%
515
UNITED AIRLS HLDGS INC
910047109 · Put
COM$80.96M0.04%1,962,100-38.7%
516REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$80.85M0.03%499,760+28.1%
517ENDEAVOR GROUP HLDGS INC
EDVR · 29260Y109
CL A COM$80.74M0.03%3,402,380-45.1%
518
COCA COLA CO
191216100 · Put
COM$80.38M0.03%1,364,000-5.6%
519DOW INC
DOW · 260557103
COM$80.3M0.03%1,464,249-65.8%
520INSULET CORP
PODD · 45784P101
COM$79.73M0.03%367,447+7.8%
521HUBBELL INC
HUBB · 443510607
COM$79.66M0.03%242,183+2174.2%
522OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$79.55M0.03%2,361,087-44.5%
523FISERV INC
FISV · 337738108
COM$79.45M0.03%598,076-32.2%
524ISHARES TR
TLT · 464287432
20 YR TR BD ETF$78.78M0.03%796,690+43.6%
525ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$78.68M0.03%1,015,126-38.4%
526ONEOK INC NEW
OKE · 682680103
COM$78.48M0.03%1,117,625+128.7%
527AIR LEASE CORP
AL · 00912X302
CL A$78.16M0.03%1,863,562+47.8%
528
LULULEMON ATHLETICA INC
550021109 · Call
COM$78.07M0.03%152,700+18.7%
529GLOBALFOUNDRIES INC
GFS · G39387108
ORDINARY SHARES$77.85M0.03%1,284,586+421.4%
530SKECHERS U S A INC
SKAA · 830566105
CL A$77.81M0.03%1,248,140+86.8%
531PARSONS CORP DEL
PSN · 70202LAB8
NOTE 0.250% 8/1$77.37M0.03%53,989,000+34.2%
532
CANADIAN NAT RES LTD
136385101 · Put
COM$77.36M0.03%961,400+85.0%
533PROLOGIS INC.
PLD · 74340W103
COM$77.08M0.03%578,253+566.2%
534
DANAHER CORPORATION
235851102 · Put
COM$77.04M0.03%333,000+6.0%
535HENRY JACK & ASSOC INC
JKHY · 426281101
COM$77.02M0.03%471,348+31.7%
536CIRRUS LOGIC INC
CRUS · 172755100
COM$76.95M0.03%924,944-16.5%
537
PAYPAL HLDGS INC
70450Y103 · Call
COM$76.84M0.03%1,251,200+135.7%
538CSX CORP
CSX · 126408103
COM$76.82M0.03%2,215,824-26.9%
539
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$76.55M0.03%646,800+6.5%
540MACYS INC
M · 55616P104
COM$76.45M0.03%3,799,948+54.8%
541VERISIGN INC
VRSN · 92343E102
COM$76.37M0.03%370,783-16.8%
542ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$76.36M0.03%5,124,787-3.1%
543TEXTRON INC
TXT · 883203101
COM$76.29M0.03%948,702+73.1%
544
APPLIED MATLS INC
038222105 · Call
COM$76.25M0.03%470,500+137.3%
545MONDELEZ INTL INC
MDLZ · 609207105
CL A$75.99M0.03%1,049,184-21.8%
546FIVE9 INC
FIVN · 338307101
COM$75.94M0.03%965,061+1711.1%
547FIVE BELOW INC
FIVE · 33829M101
COM$75.92M0.03%356,147+6191.2%
548SEA LTD
SE · 81141RAF7
NOTE 2.375%12/0$75.9M0.03%79,500,000+71.0%
549DOLLAR GEN CORP NEW
DG · 256677105
COM$75.73M0.03%557,054+11.1%
550AMGEN INC
AMGN · 031162100
COM$75.7M0.03%262,822-39.7%
551
ZTO EXPRESS CAYMAN INC
98980AAB1
NOTE 1.500% 9/0$75.3M0.03%78,900,000+22.5%
552HOST HOTELS & RESORTS INC
HST · 44107P104
COM$75.05M0.03%3,854,890+117.4%
553COPART INC
CPRT · 217204106
COM$75.04M0.03%1,531,530+24.2%
554
EQT CORP
26884LAK5
NOTE 1.750% 5/0$74.83M0.03%28,101,000New
555CUMMINS INC
CMI · 231021106
COM$74.65M0.03%311,618-10.0%
556MOHAWK INDS INC
MHK · 608190104
COM$74.53M0.03%720,075+61.2%
557
GENERAL ELECTRIC CO
369604301 · Call
COM NEW$74.49M0.03%576,400+135.2%
558CROCS INC
CROX · 227046109
COM$74.17M0.03%794,077-6.7%
559
QUEST DIAGNOSTICS INC
74834L100 · Call
COM$73.57M0.03%533,600+113.4%
560SMITH A O CORP
AOS · 831865209
COM$73.53M0.03%891,864-54.7%
561L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$73.46M0.03%348,780-58.5%
562MARATHON OIL CORP
MRO* · 565849106
COM$73.41M0.03%3,038,515-32.7%
563
NUCOR CORP
670346105 · Put
COM$73.11M0.03%420,100+16.2%
564OWENS CORNING NEW
OC · 690742101
COM$73.1M0.03%493,186+388.0%
565
BLACKROCK INC
09247X101 · Put
COM$73.06M0.03%90,000+334.8%
566ROYAL GOLD INC
RGLD · 780287108
COM$72.82M0.03%602,041-15.7%
567INTEGRAL AD SCIENCE HLDNG CO
IAS · 45828L108
COM$72.71M0.03%5,052,974+1588.8%
568AES CORP
AES · 00130H105
COM$72.68M0.03%3,775,509-6.1%
569
UNITED STS OIL FD LP
91232N207 · Call
UNITS$72.58M0.03%1,089,000+444.5%
570
ELEVANCE HEALTH INC
036752103 · Put
COM$72.53M0.03%153,800-32.1%
571ANTERO RESOURCES CORP
AR · 03674X106
COM$72.48M0.03%3,195,683+53.9%
572AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$72.42M0.03%909,965+80.9%
573ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$72.42M0.03%559,253-60.3%
574JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$72.38M0.03%588,463+19.1%
575BROWN & BROWN INC
BRO · 115236101
COM$72.34M0.03%1,017,253-11.6%
576BANK AMERICA CORP
BAC · 060505104
COM$72.32M0.03%2,148,012+12.1%
577NIKE INC
NKE · 654106103
CL B$72.22M0.03%665,210-74.5%
578OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$72.19M0.03%75,981-51.1%
579BIO RAD LABS INC
BIO · 090572207
CL A$72.08M0.03%223,242-40.7%
580
HCA HEALTHCARE INC
40412C101 · Put
COM$72.06M0.03%266,200-30.3%
581LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$71.98M0.03%757,004-20.4%
582DARLING INGREDIENTS INC
DAR · 237266101
COM$71.87M0.03%1,441,933+1554.0%
583JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$71.59M0.03%1,771,480+17.8%
584SPIRIT RLTY CAP INC NEW
SRCUSD · 84860W300
COM NEW$71.52M0.03%1,636,974+3885.8%
585TRADEWEB MKTS INC
TW · 892672106
CL A$71.49M0.03%786,612+406.0%
586
LOGITECH INTL S A
H50430232 · Put
SHS$71.38M0.03%887,800+23.3%
587NEXTERA ENERGY INC
NEE · 65339F101
COM$71.35M0.03%1,174,648+154.6%
588ARROW ELECTRS INC
ARW · 042735100
COM$70.85M0.03%579,551+2195.0%
589EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$70.69M0.03%440,889+31.1%
590SNAP INC
SNAP · 83304A106
CL A$70.5M0.03%4,164,454+829.3%
591AERCAP HOLDINGS NV
AER · N00985106
SHS$70.36M0.03%946,733+40.0%
592COMERICA INC
CMA · 200340107
COM$70.26M0.03%1,258,949+594.6%
593GARTNER INC
IT · 366651107
COM$70.24M0.03%155,697+47.4%
594SOUTHWEST AIRLS CO
LUV · 844741108
COM$70.07M0.03%2,426,313+7.0%
595VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$70.04M0.03%1,857,913-60.4%
596ALLSTATE CORP
ALL · 020002101
COM$69.63M0.03%497,459+22.0%
597THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$69.31M0.03%130,570-73.4%
598
ANALOG DEVICES INC
032654105 · Call
COM$69.28M0.03%348,900+385.3%
599ASHLAND INC
ASH · 044186104
COM$69.24M0.03%821,264+11.5%
600
ALTRIA GROUP INC
02209S103 · Call
COM$69.19M0.03%1,715,100-13.7%
601PURE STORAGE INC
P · 74624M102
CL A$69.04M0.03%1,936,043-13.1%
602
SPDR SER TR
78464A714 · Call
S&P RETAIL ETF$69M0.03%954,100+154.6%
603
LINDE PLC
G54950103 · Call
SHS$69M0.03%168,000+43.0%
604EMBECTA CORP
EMBC · 29082K105
COMMON STOCK$68.83M0.03%3,635,948+8.5%
605SHOPIFY INC
SHOP · 82509L107
CL A$68.73M0.03%882,317+208.8%
606
SUN LIFE FINANCIAL INC.
866796105 · Put
COM$68.72M0.03%1,000,000
607CORNING INC
GLW · 219350105
COM$68.42M0.03%2,246,839+55.5%
608HEICO CORP NEW
HEI/A · 422806208
CL A$68M0.03%477,409-16.9%
609SEA LTD
SE · 81141RAG5
NOTE 0.250% 9/1$67.99M0.03%82,500,000+96.4%
610XPO INC
XPO · 983793100
COM$67.92M0.03%775,426-60.7%
611
SCHLUMBERGER LTD
806857108 · Put
COM STK$67.83M0.03%1,303,500-10.6%
612APTIV PLC
APTV · G6095L109
SHS$67.72M0.03%754,787-35.0%
613
HALLIBURTON CO
406216101 · Put
COM$67.72M0.03%1,873,200+63.1%
614PROSPERITY BANCSHARES INC
PB · 743606105
COM$67.71M0.03%999,656-17.1%
615BANK HAWAII CORP
BOH · 062540109
COM$67.65M0.03%933,612+29.9%
616
UNION PAC CORP
907818108 · Call
COM$67.64M0.03%275,400-27.2%
617MOSAIC CO NEW
MOS · 61945C103
COM$67.59M0.03%1,891,593+82.4%
618ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$67.42M0.03%1,439,033-30.0%
619CARVANA CO
CVNA · 146869102
CL A$67.38M0.03%1,272,689+85.3%
620TESLA INC
TSLA · 88160R101
COM$67.14M0.03%270,195-48.3%
621TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$67.13M0.03%1,821,238-52.3%
622
ROYAL BK CDA
780087102 · Put
COM$67M0.03%500,000-9.1%
623
STARBUCKS CORP
855244109 · Put
COM$66.92M0.03%697,000+70.9%
624SYSCO CORP
SYY · 871829107
COM$66.63M0.03%911,182+16.5%
625WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$66.34M0.03%1,907,966-22.4%
626MYRIAD GENETICS INC
MYGN · 62855J104
COM$66.25M0.03%3,461,337-0.6%
627JABIL INC
JBL · 466313103
COM$66.22M0.03%519,807+98.2%
628TERADYNE INC
TER · 880770102
COM$66.18M0.03%609,863+20.6%
629AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$66.12M0.03%509,824+298.3%
630MARQETA INC
MQ · 57142B104
CLASS A COM$66.09M0.03%9,468,532-7.7%
631ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$65.96M0.03%542,002New
632
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$65.87M0.03%75,000+21.6%
633
NIKE INC
654106103 · Call
CL B$65.86M0.03%606,600+3.2%
634ISHARES TR
IWB · 464287622
RUS 1000 ETF$65.72M0.03%250,584+448.4%
635
GILEAD SCIENCES INC
375558103 · Put
COM$65.5M0.03%808,600+69.6%
636ROBLOX CORP
RBLX · 771049103
CL A$65.4M0.03%1,430,450-53.2%
637PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$65.33M0.03%4,091,034+46.5%
638
WORKDAY INC
98138H101 · Call
CL A$65.09M0.03%235,800+99.3%
639SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$65.02M0.03%775,521+115.0%
640PNC FINL SVCS GROUP INC
PNC · 693475105
COM$64.68M0.03%417,722-47.6%
641INVITATION HOMES INC
INVH · 46187W107
COM$64.6M0.03%1,894,006+8.1%
642DISH NETWORK CORPORATION
DISH · 25470M109
CL A$64.48M0.03%11,175,439+2251.5%
643
PFIZER INC
717081103 · Call
COM$64.27M0.03%2,232,300+69.5%
644WHIRLPOOL CORP
WHR · 963320106
COM$64.01M0.03%525,691+649.9%
645DUPONT DE NEMOURS INC
DD · 26614N102
COM$63.99M0.03%831,858+1819.2%
646
PRUDENTIAL FINL INC
744320102 · Put
COM$63.82M0.03%615,400-5.4%
647KEURIG DR PEPPER INC
KDP · 49271V100
COM$63.79M0.03%1,914,495-56.0%
648
OCCIDENTAL PETE CORP
674599162 · Call
*W EXP 08/03/202$63.77M0.03%1,684,297-24.7%
649ELECTRONIC ARTS INC
EA · 285512109
COM$63.75M0.03%465,956+90.2%
650EMCOR GROUP INC
EME · 29084Q100
COM$63.6M0.03%295,244+41.2%
651ULTA BEAUTY INC
ULTA · 90384S303
COM$63.6M0.03%129,792-57.0%
652GENERAL MLS INC
GIS · 370334104
COM$63.35M0.03%972,517-39.5%
653RPM INTL INC
RPM · 749685103
COM$63.29M0.03%566,940-45.5%
654
CVS HEALTH CORP
126650100 · Call
COM$63.27M0.03%801,300+218.9%
655BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$63.18M0.03%378,482+229.9%
656
CALLON PETE CO DEL
13123X508
COM$63.03M0.03%1,945,386+1540.8%
657MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$62.98M0.03%468,382+121.1%
658
THE CIGNA GROUP
125523100 · Put
COM$62.79M0.03%209,700+9.6%
659
DEVON ENERGY CORP NEW
25179M103 · Put
COM$62.61M0.03%1,382,100+1.6%
660
CARDINAL HEALTH INC
14149Y108 · Put
COM$62.56M0.03%620,600+15.8%
661
ABBOTT LABS
002824100 · Call
COM$62.29M0.03%565,900-23.1%
662QIAGEN NV
QGEN · N72482123
SHS NEW$62.23M0.03%1,432,811-29.7%
663APARTMENT INCOME REIT CORP
AIRCUSD · 03750L109
COM$62.18M0.03%1,790,524+411.4%
664SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$62.11M0.03%644,138+84.3%
665BAIDU INC
BIDU · 056752108
SPON ADR REP A$61.98M0.03%520,457+39.5%
666WASTE MGMT INC DEL
WM · 94106L109
COM$61.97M0.03%346,034+327.3%
667ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$61.93M0.03%796,405+491.5%
668
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$61.89M0.03%152,100-15.0%
669PPL CORP
PPL · 69351T106
COM$61.81M0.03%2,280,848+1050.1%
670
DARDEN RESTAURANTS INC
237194105 · Put
COM$61.78M0.03%376,000+10.9%
671FRANCO NEV CORP
FNV · 351858105
COM$61.74M0.03%557,042+855.1%
672AUTODESK INC
ADSK · 052769106
COM$61.69M0.03%253,373-27.4%
673DOCUSIGN INC
DOCU · 256163106
COM$61.69M0.03%1,037,667+224.3%
674AGILENT TECHNOLOGIES INC
A · 00846U101
COM$61.68M0.03%443,665+173.9%
675TPG INC
TPG · 872657101
COM CL A$61.5M0.03%1,424,571New
676SEMTECH CORP
SMTC · 816850101
COM$61.4M0.03%2,802,171+255.4%
677ROCKWELL AUTOMATION INC
ROK · 773903109
COM$61.29M0.03%197,414+159.4%
678FASTENAL CO
FAST · 311900104
COM$61.28M0.03%946,109+4912.5%
679ZILLOW GROUP INC
ZG · 98954MAE1
NOTE 0.750% 9/0$61.26M0.03%45,325,000+34.0%
680
DANAHER CORPORATION
235851102 · Call
COM$61.14M0.03%264,300+83.3%
681ON SEMICONDUCTOR CORP
ON · 682189105
COM$61.12M0.03%731,699+547.4%
682
AMERICAN EXPRESS CO
025816109 · Call
COM$61.04M0.03%325,800-10.2%
683SUN CMNTYS INC
SUI · 866674104
COM$60.54M0.03%452,989+60.3%
684QUANTERIX CORP
QTRX · 74766Q101
COM$60.41M0.03%2,209,566+11.6%
685
WESTERN DIGITAL CORP.
958102105 · Put
COM$60.31M0.03%1,151,600-0.1%
686ISHARES TR
IEF · 464287440
7-10 YR TRSY BD$60.23M0.03%624,856+20.4%
687
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$60.21M0.03%374,100+97.5%
688SAMSARA INC
IOT · 79589L106
COM CL A$60.09M0.03%1,800,066+53.2%
689
CATERPILLAR INC
149123101 · Call
COM$59.93M0.03%202,700+30.4%
690JUNIPER NETWORKS INC
JNP · 48203R104
COM$59.8M0.03%2,028,506+172.5%
691ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$59.58M0.03%296,867-93.1%
692WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$59.48M0.03%739,659+17.7%
693GODADDY INC
GDDY · 380237107
CL A$59.47M0.03%560,210+360.4%
694HEALTHEQUITY INC
HQY · 42226A107
COM$59.35M0.03%895,195-52.0%
695RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$59.32M0.03%539,000-25.1%
696COREBRIDGE FINL INC
CRBG · 21871X109
COM$59.32M0.03%2,738,681+262.0%
697ATMOS ENERGY CORP
ATO · 049560105
COM$59.3M0.03%511,653+305.7%
698SLM CORP
SLM · 78442P106
COM$59.12M0.03%3,092,253+33.5%
699RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$58.98M0.03%1,172,654-46.8%
700NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$58.73M0.03%7,050,749+10.6%
701SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$58.48M0.03%954,428+643.4%
702SCHWAB CHARLES CORP
SCHW · 808513105
COM$58.44M0.03%849,473-83.0%
703VISTEON CORP
VC · 92839U206
COM NEW$58.37M0.03%467,298-44.8%
704
UBER TECHNOLOGIES INC
90353T100 · Call
COM$58.33M0.03%947,400+3421.9%
705AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$58.22M0.03%2,751,518+9.7%
706FIRST AMERN FINL CORP
FAF · 31847R102
COM$58.14M0.03%902,179-17.6%
707TARGA RES CORP
TRGP · 87612G101
COM$58.09M0.03%668,682-61.2%
708AXON ENTERPRISE INC
AXON · 05464C101
COM$58.01M0.03%224,560+46.7%
709STANLEY BLACK & DECKER INC
SWK · 854502101
COM$57.83M0.03%589,493+61.6%
710
DEERE & CO
244199105 · Call
COM$57.66M0.02%144,200-16.4%
711OMNICOM GROUP INC
OMC · 681919106
COM$57.63M0.02%666,199+2520.3%
712ICICI BANK LIMITED
IBN · 45104G104
ADR$57.38M0.02%2,406,851+549.2%
713SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$57.19M0.02%3,680,093+192.0%
714CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$57.13M0.02%146,989+172.1%
715
ELEVANCE HEALTH INC
036752103 · Call
COM$57.01M0.02%120,900+50.2%
716COMFORT SYS USA INC
FIX · 199908104
COM$56.97M0.02%277,011+327.9%
717NOBLE CORP PLC
NE · G65431127
ORD SHS A$56.72M0.02%1,177,838-14.7%
718
SPDR DOW JONES INDL AVERAGE
78467X109 · Call
UT SER 1$56.61M0.02%150,200-79.5%
719
BECTON DICKINSON & CO
075887109 · Call
COM$56.57M0.02%232,000+13.4%
720APA CORPORATION
APA · 03743Q108
COM$56.46M0.02%1,573,463+26.6%
721
ARGENX SE
04016X101 · Call
SPONSORED ADR$56.46M0.02%148,400New
722INGREDION INC
INGR · 457187102
COM$56.32M0.02%518,974+377.8%
723NVR INC
NVR · 62944T105
COM$56.21M0.02%8,030+3.8%
724TRAVELERS COMPANIES INC
TRV · 89417E109
COM$56.13M0.02%294,670-75.5%
725DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$56.13M0.02%1,395,217-36.9%
726EMERSON ELEC CO
EMR · 291011104
COM$56.12M0.02%576,615-63.1%
727CONFLUENT INC
8QR · 20717M103
CLASS A COM$56.01M0.02%2,393,454+112.3%
728ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$55.94M0.02%441,303+1.8%
729
SCHLUMBERGER LTD
806857108 · Call
COM STK$55.9M0.02%1,074,200+36.0%
730
FLEX LTD
Y2573F102
ORD$55.84M0.02%1,833,197+13.2%
731LENNOX INTL INC
LII · 526107107
COM$55.69M0.02%124,439-43.2%
732CITIZENS FINL GROUP INC
CFG · 174610105
COM$55.65M0.02%1,679,323-2.4%
733MORGAN STANLEY
MS · 617446448
COM NEW$55.62M0.02%596,472-59.1%
734ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$55.25M0.02%1,764,678-26.9%
735SUMMIT MATLS INC
SMMT · 86614U100
CL A$54.92M0.02%1,428,063+153.0%
736BAKER HUGHES COMPANY
BKR · 05722G100
CL A$54.67M0.02%1,599,576-54.5%
737NIO INC
NIO · 62914VAF3
NOTE 0.500% 2/0$54.58M0.02%59,350,000+313.6%
738CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$54.5M0.02%7,032,119+12.2%
739CONMED CORP
CNMD · 207410AH4
NOTE 2.250% 6/1$54.46M0.02%54,400,000-10.1%
740
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$54.33M0.02%857,900+177.7%
741
KLA CORP
482480100 · Put
COM NEW$54.29M0.02%93,400+46.9%
742
ROSS STORES INC
778296103 · Put
COM$54.21M0.02%391,700-1.0%
743
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$54.17M0.02%2,254,200-36.8%
744CENTENE CORP DEL
CNC · 15135B101
COM$53.9M0.02%726,337-64.6%
745SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$53.9M0.02%5,417,102+645.5%
746COINBASE GLOBAL INC
COIN · 19260Q107
COM CL A$53.71M0.02%308,798+64.6%
747NETSTREIT CORP
NTST · 64119V303
COM$53.48M0.02%2,995,880+22.0%
748GSK PLC
GSK · 37733W204
SPONSORED ADR$53.47M0.02%1,442,930-45.0%
749AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$53.2M0.02%1,082,521+53.4%
750OCCIDENTAL PETE CORP
OXY · 674599105
COM$53.08M0.02%888,893+20.3%
751AMERIPRISE FINL INC
AMP · 03076C106
COM$52.9M0.02%139,279-70.3%
752MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$52.83M0.02%622,311+76.3%
753
MARATHON PETE CORP
56585A102 · Put
COM$52.82M0.02%356,000-42.5%
754KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$52.76M0.02%2,307,877+89.0%
755HALLIBURTON CO
HAL · 406216101
COM$52.72M0.02%1,458,467+592.9%
756INDEPENDENT BANK GROUP INC
IBTXUSD · 45384B106
COM$52.67M0.02%1,035,273+81.6%
757
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$52.47M0.02%613,000+15.9%
758
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$52.44M0.02%612,500+12.5%
759WOODWARD INC
WWD · 980745103
COM$52.24M0.02%383,761-40.0%
760
GENERAL ELECTRIC CO
369604301 · Put
COM NEW$52.23M0.02%400,000+10.2%
761CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$52.19M0.02%446,497+5364.4%
762KENVUE INC
KVUE · 49177J102
COM$52.03M0.02%2,416,594-60.2%
763FEDERATED HERMES INC
FHI · 314211103
CL B$52.01M0.02%1,535,968+7.8%
764
UNITED RENTALS INC
911363109 · Call
COM$51.95M0.02%90,600+2.1%
765CARETRUST REIT INC
CTRE · 14174T107
COM$51.92M0.02%2,319,909-31.5%
766
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$51.72M0.02%399,400-55.3%
767OLIN CORP
OLN · 680665205
COM PAR $1$51.72M0.02%958,577+827.7%
768
BECTON DICKINSON & CO
075887109 · Put
COM$51.59M0.02%211,600+3.9%
769
KARUNA THERAPEUTICS INC
48576A100
COM$51.59M0.02%162,991+66.3%
770DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$51.58M0.02%332,618+366.6%
771
LENNAR CORP
526057104 · Put
CL A$51.49M0.02%345,500+129.3%
772
DUPONT DE NEMOURS INC
26614N102 · Put
COM$51.46M0.02%668,900-17.5%
773PVH CORPORATION
PVH · 693656100
COM$51.24M0.02%419,599+112.7%
774
JAZZ INVESTMENTS I LTD
472145AF8
NOTE 2.000% 6/1$51.03M0.02%50,500,000+36.5%
775POWER INTEGRATIONS INC
POWI · 739276103
COM$51.02M0.02%621,360+9.5%
776
ENBRIDGE INC
29250N105 · Call
COM$50.94M0.02%1,069,000+78.1%
777LAUDER ESTEE COS INC
EL · 518439104
CL A$50.94M0.02%348,325+108.4%
778ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$50.92M0.02%771,477+128.9%
779COINBASE GLOBAL INC
COIN · 19260QAB3
NOTE 0.500% 6/0$50.88M0.02%55,950,000+51.2%
780
ISHARES TR
464287515 · Put
EXPANDED TECH$50.62M0.02%124,800+2943.9%
781LIBERTY MEDIA CORP DEL
LM0C · 531229789
COM LBTY SRM S C$50.52M0.02%1,755,424+29.1%
782CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$50.46M0.02%2,721,671New
783
SERVICENOW INC
81762P102 · Call
COM$50.44M0.02%71,400-10.6%
784AMERICAN EXPRESS CO
AXP · 025816109
COM$50.41M0.02%269,108-28.1%
785REMITLY GLOBAL INC
RELY · 75960P104
COM$50.41M0.02%2,595,536+422.8%
786
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$50.35M0.02%320,200+285.8%
787ALLEGION PLC
ALLE · G0176J109
ORD SHS$50.31M0.02%397,115+6749.2%
788MERIT MED SYS INC
MMSI · 589889104
COM$50.3M0.02%662,255+3.8%
789
LUCID GROUP INC
549498103 · Put
COM$50.23M0.02%11,932,200+150.2%
790
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$50.14M0.02%1,422,500+77.3%
791REALTY INCOME CORP
O · 756109104
COM$50.07M0.02%871,916+1823.1%
792TG THERAPEUTICS INC
TGTX · 88322Q108
COM$50.02M0.02%2,928,788+45.2%
793YUM CHINA HLDGS INC
YUMC · 98850P109
COM$50.02M0.02%1,294,113+690.3%
794DUOLINGO INC
DUOL · 26603R106
CL A COM$49.94M0.02%220,130+427.0%
795WEX INC
WEX · 96208T104
COM$49.93M0.02%256,662+54.9%
796MOODYS CORP
MCO · 615369105
COM$49.88M0.02%127,719+181.6%
797DYNATRACE INC
DT · 268150109
COM NEW$49.86M0.02%911,716+828.5%
798INSMED INC
INSM · 457669307
COM PAR $.01$49.74M0.02%1,605,001-26.2%
799GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$49.59M0.02%162,723+44.0%
800PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$49.53M0.02%3,641,757+31.4%
801
STARBUCKS CORP
855244109 · Call
COM$49.52M0.02%515,800+263.2%
802
ARCH CAP GROUP LTD
G0450A105
ORD$49.51M0.02%666,566+23998.6%
803SOUTHSTATE CORPORATION
SSBUSD · 840441109
COM$49.47M0.02%585,789+78.1%
804
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$49.39M0.02%647,700-41.8%
805
TJX COS INC NEW
872540109 · Call
COM$49.31M0.02%525,600+0.9%
806
EQT CORP
26884L109 · Put
COM$49.25M0.02%1,273,800-1.2%
807
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$49.11M0.02%3,574,500-55.7%
808
ULTA BEAUTY INC
90384S303 · Call
COM$48.95M0.02%99,900+33.4%
809PROCTER AND GAMBLE CO
PG · 742718109
COM$48.89M0.02%333,646-65.9%
810WIX COM LTD
WIX · M98068105
SHS$48.88M0.02%397,352+20.3%
811TORO CO
TTC · 891092108
COM$48.86M0.02%508,993+1821.0%
812
OREILLY AUTOMOTIVE INC
67103H107 · Put
COM$48.74M0.02%51,300+35.4%
813CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$48.67M0.02%490,201+23.5%
814CASEYS GEN STORES INC
CASY · 147528103
COM$48.66M0.02%177,131+41.4%
815CENTERPOINT ENERGY INC
CNP · 15189T107
COM$48.64M0.02%1,702,575+156.1%
816MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$48.47M0.02%225,109-45.3%
817PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$48.44M0.02%615,710+188.0%
818FACTSET RESH SYS INC
FDS · 303075105
COM$48.43M0.02%101,515-6.7%
819
HUMANA INC
444859102 · Call
COM$48.3M0.02%105,500+206.7%
820SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$48.27M0.02%1,518,749-19.9%
821GRIFFON CORP
GFF · 398433102
COM$48.21M0.02%790,954-16.9%
822
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$48.15M0.02%1,131,000+57.5%
823
DAVITA INC
23918K108 · Put
COM$48.1M0.02%459,100+10.9%
824
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$48.06M0.02%462,100-16.3%
825ANSYS INC
AKX · 03662Q105
COM$47.92M0.02%132,056+68.9%
826
VANECK ETF TRUST
92189H607 · Call
OIL SERVICES ETF$47.91M0.02%154,800-60.8%
827
DBX ETF TR
233051879 · Call
XTRACK HRVST CSI$47.82M0.02%2,000,000+55.2%
828INVESCO LTD
IVZ · G491BT108
SHS$47.76M0.02%2,677,092+54.6%
829CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$47.75M0.02%267,407-41.1%
830
KLA CORP
482480100 · Call
COM NEW$47.72M0.02%82,100+3.0%
831MASCO CORP
MAS · 574599106
COM$47.71M0.02%712,229-30.0%
832MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$47.62M0.02%826,543+67.6%
833SELECT SECTOR SPDR TR
XLC · 81369Y852
COMMUNICATION$47.51M0.02%653,909+279.0%
834
SABRE GLBL INC
78573NAE2
NOTE 4.000% 4/1$47.48M0.02%48,550,000+128.0%
835NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$47.43M0.02%5,876,776-14.8%
836
DOW INC
260557103 · Put
COM$47.38M0.02%864,000-24.4%
837TELADOC HEALTH INC
TDOC · 87918A105
COM$47.28M0.02%2,193,875+44.3%
838
ANALOG DEVICES INC
032654105 · Put
COM$47.28M0.02%238,100+243.6%
839
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$47.25M0.02%817,400-4.9%
840CADENCE BANK
CADE · 12740C103
COM$47.21M0.02%1,595,471+5.0%
841
INTUIT
461202103 · Call
COM$47.19M0.02%75,500+20.8%
842
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$47.16M0.02%1,172,300-16.2%
843CEREVEL THERAPEUTICS HLDNG I
CERE1EUR · 15678U128
COM$47.11M0.02%1,111,112-47.8%
844
FORD MTR CO DEL
345370860 · Call
COM$47.06M0.02%3,860,400+68.7%
845
CAPITAL ONE FINL CORP
14040H105 · Put
COM$47.05M0.02%358,800+130.4%
846DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$46.83M0.02%1,273,325+506.0%
847
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$46.68M0.02%491,000-4.3%
848AMDOCS LTD
DOX · G02602103
SHS$46.53M0.02%529,403+171.4%
849PERRIGO CO PLC
PRGO · G97822103
SHS$46.49M0.02%1,444,535+267.5%
850BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$46.45M0.02%533,787-20.7%
851
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$46.43M0.02%20,300+576.7%
852FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM$46.42M0.02%1,509,587-22.6%
853NORDSTROM INC
JWNUSD · 655664100
COM$46.37M0.02%2,513,347+6441.4%
854AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$46.3M0.02%305,745-29.9%
855
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$46.29M0.02%137,200+14.7%
856WENDYS CO
WEN · 95058W100
COM$46.1M0.02%2,366,679+29.3%
857DONALDSON INC
DCI · 257651109
COM$46.1M0.02%705,453+21.3%
858BANKUNITED INC
BKU · 06652K103
COM$46.02M0.02%1,419,116+22.7%
859
PROLOGIS INC.
74340W103 · Call
COM$45.99M0.02%345,000+2574.4%
860PGT INNOVATIONS INC
PGTIUSD · 69336V101
COM$45.88M0.02%1,127,378+730.5%
861SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$45.6M0.02%811,269+65.4%
862CAMECO CORP
CCJ · 13321L108
COM$45.56M0.02%1,056,428+219.9%
863DOLLAR TREE INC
DLTR · 256746108
COM$45.51M0.02%320,374-22.9%
864CHOICE HOTELS INTL INC
CHH · 169905106
COM$45.41M0.02%400,754-28.5%
865ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$45.35M0.02%1,614,401-1.7%
866CBRE GROUP INC
CBRE · 12504L109
CL A$45.33M0.02%486,974+36.1%
867HORMEL FOODS CORP
HRL · 440452100
COM$45.13M0.02%1,405,531+9.5%
868SERVICENOW INC
NOW · 81762P102
COM$45.11M0.02%63,846-84.6%
869IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$45.04M0.02%890,325+103.7%
870
CLOROX CO DEL
189054109 · Call
COM$44.96M0.02%315,300New
871
COPA HOLDINGS SA
P31076105
CL A$44.83M0.02%421,658-12.8%
872BALL CORP
BALL · 058498106
COM$44.75M0.02%777,942-41.8%
873
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$44.59M0.02%244,900+25.9%
874
THE CIGNA GROUP
125523100 · Call
COM$44.53M0.02%148,700+43.9%
875IMPINJ INC
PI · 453204109
COM$44.46M0.02%493,809+32.7%
876SOTERA HEALTH CO
SHC · 83601L102
COM$44.4M0.02%2,635,186+9.1%
877FERRARI N V
RACE · N3167Y103
COM$44.36M0.02%131,122-43.2%
878SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$44.28M0.02%232,389-29.3%
879CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$44.25M0.02%6,377,749-6.9%
880ENERSYS
ENS · 29275Y102
COM$44.24M0.02%438,150+68.6%
881APPLOVIN CORP
APP · 03831W108
COM CL A$44.2M0.02%1,109,253+52.5%
882FIVE9 INC
FIVN · 338307AD3
NOTE 0.500% 6/0$44.12M0.02%45,825,000+114.9%
883
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$44.07M0.02%284,200+19.4%
884OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$44.05M0.02%108,667-43.2%
885
TC ENERGY CORP
87807B107 · Call
COM$44M0.02%850,000New
886CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$43.99M0.02%1,502,542-6.3%
887
DEVON ENERGY CORP NEW
25179M103 · Call
COM$43.99M0.02%971,100-13.3%
888AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$43.94M0.02%203,543-73.8%
889
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$43.9M0.02%982,600-7.2%
890TKO GROUP HOLDINGS INC
TKO · 87256C101
CL A$43.66M0.02%535,197-45.7%
891ENERPLUS CORP
ERFGBP · 292766102
COM$43.61M0.02%2,843,169-21.6%
892INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$43.57M0.02%245,912+401.3%
893NUCOR CORP
NUE · 670346105
COM$43.55M0.02%250,204+33.0%
894VAXCYTE INC
PCVX · 92243G108
COM$43.42M0.02%691,432+18.6%
895
BENTLEY SYS INC
08265TAD1
NOTE 0.375% 7/0$43.41M0.02%48,234,000+7.8%
896
S&P GLOBAL INC
78409V104 · Call
COM$43.39M0.02%98,500+3.1%
897CONOCOPHILLIPS
COP · 20825C104
COM$43.28M0.02%372,874+54.5%
898
FIRST SOLAR INC
336433107 · Put
COM$43.26M0.02%251,100+70.2%
899
MANULIFE FINL CORP
56501R106 · Put
COM$43.19M0.02%1,475,000+59.5%
900SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$43.1M0.02%401,851+86.9%
901GLOBANT S A
GLOB · L44385109
COM$43.1M0.02%181,115+98.7%
902COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$43.08M0.02%570,400+25.3%
903
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$43.05M0.02%105,800-13.1%
904
ISHARES TR
464287515 · Call
EXPANDED TECH$43.04M0.02%106,100New
905
UBS GROUP AG
H42097107 · Put
SHS$42.93M0.02%1,644,700+26.5%
906
FEDEX CORP
31428X106 · Call
COM$42.65M0.02%168,600-3.9%
907BILL HOLDINGS INC
BILL · 090043100
COM$42.64M0.02%522,588-59.7%
908NORTHERN TR CORP
NTRS · 665859104
COM$42.58M0.02%504,567+151.2%
909BARRICK GOLD CORP
ABX · 067901108
COM$42.57M0.02%2,353,333-38.3%
910TRANSALTA CORP
TAC · 89346D107
COM$42.51M0.02%5,109,204+40.9%
911CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$42.37M0.02%193,426+50.3%
912
AT&T INC
00206R102 · Call
COM$42.3M0.02%2,520,900+36.3%
913PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$42.14M0.02%972,323+48.9%
914
HOLLYSYS AUTOMATION TCHNGY L
G45667105
SHS$42.1M0.02%1,597,866+23.9%
915RESMED INC
RMD · 761152107
COM$42.05M0.02%244,435-26.5%
916BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$42.03M0.02%758,221-39.2%
917FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$41.99M0.02%1,813,745-1.2%
918
BLACKROCK INC
09247X101 · Call
COM$41.97M0.02%51,700+80.1%
919UNITED AIRLS HLDGS INC
UAL · 910047109
COM$41.93M0.02%1,016,208-52.1%
920OKTA INC
OKTA · 679295105
CL A$41.91M0.02%462,989+5.4%
921HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$41.91M0.02%521,442-40.0%
922HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$41.9M0.02%2,116,258-51.4%
923BLACK HILLS CORP
BKH · 092113109
COM$41.89M0.02%776,417+17.4%
924
MARATHON PETE CORP
56585A102 · Call
COM$41.64M0.02%280,700-18.8%
925
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$41.64M0.02%305,300-79.2%
926AZEK CO INC
AZEK · 05478C105
CL A$41.62M0.02%1,088,154+18.9%
927ILLINOIS TOOL WKS INC
ITW · 452308109
COM$41.57M0.02%158,704+2240.8%
928COPT DEFENSE PROPERTIES
CDP · 22002T108
SHS BEN INT$41.57M0.02%1,621,888+0.3%
929WATERS CORP
WAT · 941848103
COM$41.55M0.02%126,216+600.5%
930
AON PLC
G0403H108 · Put
SHS CL A$41.44M0.02%142,400-0.6%
931
PHILLIPS 66
718546104 · Put
COM$41.41M0.02%318,100+28.8%
932INGERSOLL RAND INC
IR · 45687V106
COM$41.36M0.02%534,741+105.6%
933WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$41.35M0.02%422,690-67.7%
934ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$41.29M0.02%613,068+1496.5%
935
METLIFE INC
59156R108 · Put
COM$41.28M0.02%624,200-11.0%
936NOV INC
NOV · 62955J103
COM$41.26M0.02%2,034,641+9.0%
937EVEREST GROUP LTD
EG · G3223R108
COM$41.13M0.02%116,332+15.1%
938TEGNA INC
TGNA · 87901J105
COM$41.04M0.02%2,682,066-9.1%
939WORKIVA INC
WK · 98139A105
COM CL A$41.02M0.02%404,067+1.5%
940FAIR ISAAC CORP
FICO · 303250104
COM$40.86M0.02%35,105-55.6%
941
CUMMINS INC
231021106 · Call
COM$40.82M0.02%170,400+17.7%
942
VANECK ETF TRUST
92189F106 · Put
GOLD MINERS ETF$40.76M0.02%1,314,300-19.5%
943WOLFSPEED INC
WOLF · 977852AD4
NOTE 1.875%12/0$40.72M0.02%60,250,000New
944KBR INC
KBR · 48242W106
COM$40.67M0.02%733,948-32.1%
945WW INTL INC
WW · 98262P101
COM$40.66M0.02%4,647,174-17.0%
946STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$40.65M0.02%810,850-17.4%
947
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$40.61M0.02%174,300-2.6%
948PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$40.6M0.02%587,158-33.5%
949H WORLD GROUP LTD
HTHT · 44332NAB2
NOTE 3.000% 5/0$40.47M0.02%37,494,000New
950UBER TECHNOLOGIES INC
UBER · 90353T100
COM$40.42M0.02%656,486-83.8%
951EOG RES INC
EOG · 26875P101
COM$40.35M0.02%333,622+99.7%
952HASHICORP INC
HCP2EUR · 418100103
COM CL A$40.3M0.02%1,704,659-31.9%
953
SCREAMING EAGLE ACQUISITN CO
G79407105
CLASS A ORD SHS$40.3M0.02%3,801,423+0.6%
954EXTREME NETWORKS
EXTR · 30226D106
COM$40.27M0.02%2,282,649-12.9%
955NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$40.22M0.02%398,300+1014.2%
956
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$40.21M0.02%11,931,117+234.9%
957
PAYCOM SOFTWARE INC
70432V102 · Put
COM$40.19M0.02%194,400-54.0%
958CISCO SYS INC
CSCO · 17275R102
COM$39.94M0.02%790,532-57.4%
959FMC CORP
FMC · 302491303
COM NEW$39.93M0.02%633,305-60.9%
960VENTAS INC
VEN · 92276F100
COM$39.86M0.02%799,727+45.3%
961
BLACKSTONE INC
09260D107 · Call
COM$39.85M0.02%304,400+39.7%
962
DATADOG INC
23804L103 · Call
CL A COM$39.82M0.02%328,100+163.1%
963CINEMARK HLDGS INC
CNK · 17243VAB8
NOTE 4.500% 8/1$39.79M0.02%32,889,000
964DICKS SPORTING GOODS INC
DKS · 253393102
COM$39.67M0.02%269,934+90.5%
965BROADSTONE NET LEASE INC
BNL · 11135E203
COM$39.56M0.02%2,297,500+97.8%
966JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$39.41M0.02%3,019,871-16.3%
967
PHILLIPS 66
718546104 · Call
COM$39.25M0.02%294,800+22.1%
968ABBOTT LABS
ABT · 002824100
COM$39.24M0.02%356,519-70.0%
969KINROSS GOLD CORP
KGC · 496902404
COM$39.11M0.02%6,462,699+53.0%
970MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$39.07M0.02%206,231-68.9%
971GENPACT LIMITED
G · G3922B107
SHS$39.02M0.02%1,124,083+203.7%
972ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$38.99M0.02%1,622,443+387.9%
973BUMBLE INC
BMBL · 12047B105
COM CL A$38.98M0.02%2,644,712-20.8%
974
AT&T INC
00206R102 · Put
COM$38.96M0.02%2,321,700+63.0%
975NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$38.89M0.02%2,294,229+130.9%
976
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$38.84M0.02%756,900-79.1%
977DIAMOND OFFSHORE DRILLING IN
DO1USD · 25271C201
COM$38.83M0.02%2,986,803+6.7%
978
ALTRIA GROUP INC
02209S103 · Put
COM$38.81M0.02%962,100-9.1%
979T-MOBILE US INC
TMUS · 872590104
COM$38.78M0.02%241,897-94.1%
980IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$38.75M0.02%941,555-31.2%
981GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$38.75M0.02%355,373-18.8%
982PACKAGING CORP AMER
PKG · 695156109
COM$38.71M0.02%237,636-6.7%
983STONECO LTD
STNE · G85158106
COM CL A$38.68M0.02%2,145,238+76.9%
984SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$38.67M0.02%200,884-52.2%
985DILLARDS INC
DDS · 254067101
CL A$38.66M0.02%95,784+20.6%
986VAIL RESORTS INC
MTN · 91879Q109
COM$38.63M0.02%180,945New
987STRYKER CORPORATION
SYK · 863667101
COM$38.5M0.02%128,576+1954.9%
988
DISCOVER FINL SVCS
254709108 · Put
COM$38.47M0.02%342,300+77.1%
989ALLIANT ENERGY CORP
LNT · 018802108
COM$38.36M0.02%747,756-42.7%
990PELOTON INTERACTIVE INC
PTON · 70614WAB6
NOTE 2/1$38.34M0.02%49,289,000+10.9%
991
CANADIAN IMPERIAL BK COMM TO
136069101 · Call
COM$38.33M0.02%601,000+100.1%
992
CANADIAN IMPERIAL BK COMM TO
136069101 · Put
COM$38.33M0.02%601,000+117.9%
993
LAM RESEARCH CORP
512807108 · Call
COM$38.3M0.02%48,900+42.2%
994NATIONAL FUEL GAS CO
NFG · 636180101
COM$38.12M0.02%759,867+20.8%
995PEMBINA PIPELINE CORP
PBA · 706327103
COM$38.11M0.02%1,106,353-6.0%
996ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$38.09M0.02%2,521,023-55.8%
997
JD.COM INC
47215P106 · Put
SPON ADR CL A$37.91M0.02%1,312,100-19.8%
998MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$37.9M0.02%5,786,849+35.8%
999BOYD GAMING CORP
BYD · 103304101
COM$37.86M0.02%604,690-5.8%
1000
S&P GLOBAL INC
78409V104 · Put
COM$37.84M0.02%85,900+14.8%
1001KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$37.81M0.02%237,665-88.7%
1002LUMENTUM HLDGS INC
LITE · 55024U109
COM$37.78M0.02%720,658+105.9%
1003VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$37.76M0.02%1,096,392+218.8%
1004ZSCALER INC
ZS · 98980G102
COM$37.72M0.02%170,241-23.0%
1005CLEAN HARBORS INC
CLH · 184496107
COM$37.62M0.02%215,574-3.4%
1006
LOWES COS INC
548661107 · Call
COM$37.61M0.02%169,000-35.5%
1007GRACO INC
GGG · 384109104
COM$37.59M0.02%433,218+20.2%
1008BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$37.58M0.02%2,312,650-8.5%
1009SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$37.58M0.02%231,255+122.2%
1010UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$37.57M0.02%196,452-10.9%
1011HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$37.55M0.02%2,952,132-55.6%
1012
VALE S A
91912E105 · Call
SPONSORED ADS$37.53M0.02%2,366,500+63.8%
1013ARISTA NETWORKS INC
ANET · 040413106
COM$37.49M0.02%159,186-18.1%
1014SANOFI
SNY · 80105N105
SPONSORED ADR$37.44M0.02%752,945+173.7%
1015
CARNIVAL CORP
143658300 · Put
UNIT 99/99/9999$37.44M0.02%2,019,200New
1016CACI INTL INC
CACI · 127190304
CL A$37.43M0.02%115,586+30.9%
1017AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$37.23M0.02%1,035,378+914.2%
1018SEADRILL 2021 LTD
SDRL · G7997W102
COM$37.19M0.02%786,606+101.7%
1019E L F BEAUTY INC
ELF · 26856L103
COM$37.17M0.02%257,501-16.3%
1020
NEXTERA ENERGY INC
65339F101 · Call
COM$37.11M0.02%610,900+1.1%
1021DATADOG INC
DDOG · 23804LAB9
NOTE 0.125% 6/1$37.09M0.02%26,500,000+10.4%
1022PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$37.06M0.02%179,295-55.1%
1023LIBERTY GLOBAL LTD
LBTYA · G61188101
COM CL A$36.97M0.02%2,080,235New
1024WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$36.91M0.02%1,413,715-12.3%
1025SAIA INC
SAIA · 78709Y105
COM$36.91M0.02%84,219-67.2%
1026GLOBAL E ONLINE LTD
GLBE · M5216V106
SHS$36.9M0.02%931,134+18.3%
1027ASGN INC
EFOR · 00191U102
COM$36.9M0.02%383,688+112.5%
1028SYMBOTIC INC
SYM · 87151X101
CLASS A COM$36.83M0.02%717,518+277.9%
1029
CINTAS CORP
172908105 · Put
COM$36.82M0.02%61,100+28.9%
1030CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$36.81M0.02%1,802,744-34.0%
1031PEABODY ENGR CORP
BTU · 704551AD2
NOTE 3.250% 3/0$36.64M0.02%25,500,000
1032FOX CORP
FOXA · 35137L105
CL A COM$36.63M0.02%1,234,538-21.5%
1033SITE CTRS CORP
SITCUSD · 82981J109
COM$36.62M0.02%2,686,983+2235.3%
1034SHARKNINJA INC
SN · G8068L108
COM SHS$36.61M0.02%715,445New
1035GITLAB INC
GTLB · 37637K108
CLASS A COM$36.59M0.02%581,208-52.7%
1036SEI INVTS CO
SEIC · 784117103
COM$36.57M0.02%575,485+1.6%
1037UIPATH INC
PATH · 90364P105
CL A$36.55M0.02%1,471,587+1850.1%
1038LOUISIANA PAC CORP
LPX · 546347105
COM$36.51M0.02%515,402-37.4%
1039
ON SEMICONDUCTOR CORP
682189105 · Put
COM$36.46M0.02%436,500+37.7%
1040H WORLD GROUP LTD
HTHT · 44332N106
SPONSORED ADS$36.44M0.02%1,089,696+1042.0%
1041CYTOKINETICS INC
CYTK · 23282WAC4
NOTE 3.500% 7/0$36.39M0.02%20,622,000+150.0%
1042PNM RES INC
TXNM · 69349H107
COM$36.31M0.02%872,780+1.9%
1043KB HOME
KBH · 48666K109
COM$36.28M0.02%580,798+65.8%
1044
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$36.27M0.02%107,500+34.4%
1045CHURCHILL DOWNS INC
CHDN · 171484108
COM$36.27M0.02%268,774+52.2%
1046CLOUDFLARE INC
NET · 18915MAC1
NOTE 8/1$36.16M0.02%40,000,000-9.1%
1047UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$36.11M0.02%68,590-37.6%
1048VALE S A
VALE · 91912E105
SPONSORED ADS$36.1M0.02%2,275,917-34.7%
1049ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$36.03M0.02%465,544-4.2%
1050TOAST INC
TOST · 888787108
CL A$35.93M0.02%1,967,917-45.3%
1051INARI MED INC
NARIUSD · 45332Y109
COM$35.82M0.02%551,788-41.1%
1052KRANESHARES TR
KWEB · 500767306
CSI CHI INTERNET$35.8M0.02%1,325,923+71.9%
1053EXELIXIS INC
EXEL · 30161Q104
COM$35.58M0.02%1,483,172-14.5%
1054
GENERAL DYNAMICS CORP
369550108 · Put
COM$35.55M0.02%136,900+9.2%
1055NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$35.54M0.02%3,474,534+603.0%
1056AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$35.51M0.02%2,584,471-16.0%
1057LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$35.41M0.02%439,444+104.5%
1058OSCAR HEALTH INC
OSCR · 687793109
CL A$35.39M0.02%3,867,885-1.2%
1059
ARK ETF TR
00214Q104 · Put
INNOVATION ETF$35.38M0.02%675,500New
1060MURPHY USA INC
MUSA · 626755102
COM$35.34M0.02%99,106+33.5%
1061BRINKER INTL INC
EAT · 109641100
COM$35.33M0.02%818,118-33.5%
1062UNITED STATES STL CORP
UTHR · 912909AT5
NOTE 5.000%11/0$35.3M0.02%9,700,000New
1063FEDEX CORP
FDX · 31428X106
COM$35.28M0.02%139,462-90.4%
1064FIRST SOLAR INC
FSLR · 336433107
COM$35.25M0.02%204,627-66.9%
1065NEW ORIENTAL ED & TECHNOLOGY
N1UA · 647581206
SPON ADR$35.24M0.02%480,850+8.5%
1066MATADOR RES CO
MTDR · 576485205
COM$35.18M0.02%618,671-14.9%
1067
EOG RES INC
26875P101 · Call
COM$35.14M0.02%290,500-31.6%
1068
DOCUSIGN INC
256163106 · Put
COM$35.09M0.02%590,200+268.6%
1069
KENVUE INC
49177J102 · Call
COM$35.04M0.02%1,627,300+12.9%
1070LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$35.03M0.02%582,150+2155.7%
1071WOLFSPEED INC
WOLF · 977852102
COM$35.02M0.02%804,878+260.3%
1072VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$34.95M0.02%451,779+182.9%
1073SQUARESPACE INC
8DT · 85225A107
CLASS A$34.9M0.02%1,057,316+8.6%
1074POOL CORP
POOL · 73278L105
COM$34.8M0.02%87,282+77.9%
1075BAYTEX ENERGY CORP
BTE · 07317Q105
COM$34.71M0.02%10,458,882+11.3%
1076
APA CORPORATION
03743Q108 · Put
COM$34.69M0.02%966,900+7.1%
1077
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$34.69M0.02%190,500+6.4%
1078AMERICOLD REALTY TRUST INC
COLD · 03064D108
COM$34.56M0.01%1,141,801+171.2%
1079HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$34.55M0.01%514,859+92.7%
1080RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$34.54M0.01%123,492+246.6%
1081
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$34.48M0.01%88,700-12.1%
1082SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$34.45M0.01%915,006+26.5%
1083CF INDS HLDGS INC
CF · 125269100
COM$34.44M0.01%433,229-37.9%
1084ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$34.34M0.01%389,253-30.9%
1085
SEA LTD
81141R100 · Put
SPONSORD ADS$34.33M0.01%847,600+496.5%
1086HOWMET AEROSPACE INC
HWM · 443201108
COM$34.28M0.01%633,335-56.6%
1087EDISON INTL
EIX · 281020107
COM$34.25M0.01%479,024-11.7%
1088STATE STR CORP
STT · 857477103
COM$34.25M0.01%442,100-57.5%
1089COTY INC
COTY · 222070203
COM CL A$34.05M0.01%2,741,906-26.8%
1090
CBOE GLOBAL MKTS INC
12503M108 · Put
COM$34.05M0.01%190,700-0.8%
1091RITHM CAPITAL CORP
RITM · 64828T201
COM NEW$34.05M0.01%3,187,816+54.4%
1092
OCCIDENTAL PETE CORP
674599105 · Call
COM$34.03M0.01%570,000-14.9%
1093
ALCOA CORP
013872106 · Call
COM$33.97M0.01%999,200+1653.0%
1094
AFLAC INC
001055102 · Call
COM$33.96M0.01%411,600+5.8%
1095FEDERAL RLTY INVT TR NEW
FRT · 313745101
SH BEN INT NEW$33.89M0.01%328,878+59.8%
1096PUBLIC STORAGE
PSA · 74460D109
COM$33.89M0.01%111,107+3.1%
1097M & T BK CORP
MTB · 55261F104
COM$33.89M0.01%247,206+2.1%
1098
JD.COM INC
47215P106 · Call
SPON ADR CL A$33.84M0.01%1,171,500+196.7%
1099
ROPER TECHNOLOGIES INC
776696106 · Call
COM$33.8M0.01%62,000+4669.2%
1100EASTGROUP PPTYS INC
EGP · 277276101
COM$33.66M0.01%183,371-33.6%
1101APPFOLIO INC
APPF · 03783C100
COM CL A$33.64M0.01%194,198+484.2%
1102EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$33.6M0.01%440,692-64.0%
1103
NETAPP INC
64110D104 · Put
COM$33.52M0.01%380,200-43.7%
1104
HERSHEY CO
427866108 · Put
COM$33.5M0.01%179,700+410.5%
1105KIRBY CORP
KEX · 497266106
COM$33.48M0.01%426,573-36.2%
1106AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$33.45M0.01%2,272,643+7.2%
1107
ELECTRONIC ARTS INC
285512109 · Call
COM$33.27M0.01%243,200+38.1%
1108C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$33.24M0.01%384,791+670.4%
1109DBX ETF TR
ASHR · 233051879
XTRACK HRVST CSI$33.22M0.01%1,389,330New
1110M D C HLDGS INC
MDC1USD · 552676108
COM$33.22M0.01%601,186-24.6%
1111NETAPP INC
NTAP · 64110D104
COM$33.16M0.01%376,186-37.8%
1112
MERCADOLIBRE INC
58733R102 · Call
COM$33.16M0.01%21,100-22.1%
1113ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$33.16M0.01%496,977-36.4%
1114ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$33.15M0.01%1,792,742+98.8%
1115FIRST INDL RLTY TR INC
FR · 32054K103
COM$33.1M0.01%628,355-9.7%
1116
TRUIST FINL CORP
89832Q109 · Call
COM$33.08M0.01%896,000+49.1%
1117VERMILION ENERGY INC
VET · 923725105
COM$33.07M0.01%2,741,341+4.1%
1118KLA CORP
KLAC · 482480100
COM NEW$32.99M0.01%56,750-76.4%
1119BURLINGTON STORES INC
BURL · 122017106
COM$32.96M0.01%169,457-52.1%
1120PALO ALTO NETWORKS INC
PANW · 697435105
COM$32.82M0.01%111,298+3.2%
1121MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$32.8M0.01%6,681,021+54.0%
1122COSTCO WHSL CORP NEW
COST · 22160K105
COM$32.8M0.01%49,684-84.0%
1123TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$32.79M0.01%1,787,094+7.1%
1124
WILLIAMS SONOMA INC
969904101 · Put
COM$32.79M0.01%162,500+382.2%
1125NORTHERN OIL & GAS INC
NOG · 665531307
COM$32.71M0.01%882,438-1.7%
1126ECOLAB INC
ECL · 278865100
COM$32.69M0.01%164,818+85.2%
1127TETRA TECH INC NEW
TTEK · 88162G103
COM$32.67M0.01%195,684-26.9%
1128PILGRIMS PRIDE CORP
PPC · 72147K108
COM$32.65M0.01%1,180,387-34.9%
1129ISHARES TR
SGOV · 46436E718
0-3 MNTH TREASRY$32.63M0.01%325,469+14.1%
1130
ONEOK INC NEW
682680103 · Put
COM$32.61M0.01%464,400-9.2%
1131PIPER SANDLER COMPANIES
PIPR · 724078100
COM$32.59M0.01%186,346-19.6%
1132
UNITED RENTALS INC
911363109 · Put
COM$32.57M0.01%56,800-3.9%
1133
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$32.52M0.01%228,000+100.5%
1134HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$32.51M0.01%3,162,235-37.4%
1135COLUMBIA BKG SYS INC
COLB · 197236102
COM$32.42M0.01%1,215,201-24.8%
1136DECKERS OUTDOOR CORP
DECK · 243537107
COM$32.34M0.01%48,383+304.5%
1137SPDR SER TR
JNK · 78468R622
BLOOMBERG HIGH Y$32.26M0.01%340,596+258.0%
1138MATSON INC
MATX · 57686G105
COM$32.05M0.01%292,450+468.1%
1139ALGOMA STL GROUP INC
ASTL · 015658107
COM$32.02M0.01%3,192,896+19.0%
1140GENUINE PARTS CO
GPC · 372460105
COM$32.01M0.01%231,097-66.6%
1141
ISHARES SILVER TR
46428Q109 · Call
ISHARES$31.96M0.01%1,467,500-26.7%
1142ABM INDS INC
ABM · 000957100
COM$31.86M0.01%710,662-4.7%
1143SYNCHRONY FINANCIAL
SYF · 87165B103
COM$31.74M0.01%831,226-54.8%
1144AIR PRODS & CHEMS INC
APD · 009158106
COM$31.74M0.01%115,930-67.0%
1145EQUINIX INC
EQIX · 29444U700
COM$31.73M0.01%39,394+40.6%
1146
NORTHROP GRUMMAN CORP
666807102 · Put
COM$31.69M0.01%67,700-76.7%
1147
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Put
CL A$31.65M0.01%440,200+6.2%
1148ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$31.63M0.01%1,237,668-41.0%
1149ELASTIC N V
ESTC · N14506104
ORD SHS$31.63M0.01%280,693-16.4%
1150
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$31.63M0.01%369,800+104.9%
1151PRIMORIS SVCS CORP
PRIM · 74164F103
COM$31.62M0.01%952,209+6306.6%
1152
PRUDENTIAL FINL INC
744320102 · Call
COM$31.62M0.01%304,900-11.2%
1153LI AUTO INC
LI · 50202M102
SPONSORED ADS$31.59M0.01%843,988+480.0%
1154
ISHARES TR
464287432 · Call
20 YR TR BD ETF$31.56M0.01%319,200-79.9%
1155INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$31.52M0.01%965,687+100.9%
1156ATKORE INC
ATKR · 047649108
COM$31.43M0.01%196,441+69.5%
1157FOX CORP
FOX · 35137L204
CL B COM$31.42M0.01%1,136,264+222.7%
1158FRESHWORKS INC
FRSH · 358054104
CLASS A COM$31.38M0.01%1,336,049-26.0%
1159
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$31.37M0.01%1,337,200+50.5%
1160DEXCOM INC
DXCM · 252131AK3
NOTE 0.250%11/1$31.35M0.01%30,000,000+140.0%
1161SNAP INC
SNAP · 83304AAH9
NOTE 0.125% 3/0$31.33M0.01%39,714,000+33.7%
1162GETTY RLTY CORP NEW
GTY · 374297109
COM$31.31M0.01%1,071,446-1.8%
1163DANAHER CORPORATION
DHR · 235851102
COM$31.26M0.01%135,125-90.9%
1164SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$31.24M0.01%3,227,685+1523.1%
1165AVIDXCHANGE HOLDINGS INC
AVDX · 05368X102
COM$31.24M0.01%2,521,226-42.2%
1166
ARES CAPITAL CORP
04010L103 · Put
COM$31.23M0.01%1,559,100+1.9%
1167PARK HOTELS & RESORTS INC
PK · 700517105
COM$31.22M0.01%2,040,652+97.6%
1168ATLANTICA SUSTAINABLE INFR P
ALDA · G0751N103
SHS$31.21M0.01%1,451,415-16.0%
1169UTZ BRANDS INC
UTZ · 918090101
COM CL A$31.2M0.01%1,921,047+190.6%
1170
ROBLOX CORP
771049103 · Call
CL A$31.19M0.01%682,200+3.9%
1171NNN REIT INC
NNN · 637417106
COM$31.19M0.01%723,593-56.0%
1172
ARISTA NETWORKS INC
040413106 · Call
COM$31.13M0.01%132,200+161.8%
1173GERON CORP
GERN · 374163103
COM$31.08M0.01%14,730,986-8.4%
1174
ON HLDG AG
H5919C104
NAMEN AKT A$31.07M0.01%1,151,953New
1175
ISHARES TR
464287630 · Put
RUS 2000 VAL ETF$31.07M0.01%200,000
1176
MEDTRONIC PLC
G5960L103 · Put
SHS$31.05M0.01%376,900+2.0%
1177EVOLENT HEALTH INC
EVH · 30050B101
CL A$31.02M0.01%939,210+15.1%
1178CHEMOURS CO
CC · 163851108
COM$31.02M0.01%983,385-2.4%
1179HUDBAY MINERALS INC
HBM · 443628102
COM$30.99M0.01%5,625,343+15.1%
1180TRANSDIGM GROUP INC
TDG · 893641100
COM$30.96M0.01%30,605+94.1%
1181DOMINION ENERGY INC
D · 25746U109
COM$30.94M0.01%658,274+142.1%
1182MCDONALDS CORP
MCD · 580135101
COM$30.94M0.01%104,334-88.9%
1183IMPERIAL OIL LTD
IMO · 453038408
COM NEW$30.91M0.01%541,538+3024.1%
1184VERIS RESIDENTIAL INC
VRE · 554489104
COM$30.91M0.01%1,964,768+35.3%
1185UGI CORP NEW
UGI · 902681105
COM$30.88M0.01%1,255,184-65.8%
1186RTX CORPORATION
RTX · 75513E101
COM$30.88M0.01%366,964-81.7%
1187TIMKEN CO
TKR · 887389104
COM$30.87M0.01%385,152+27.7%
1188SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$30.87M0.01%820,932-27.8%
1189HCA HEALTHCARE INC
HCA · 40412C101
COM$30.84M0.01%113,947-31.5%
1190SCORPIO TANKERS INC
STNG · Y7542C130
SHS$30.8M0.01%506,511+613.2%
1191FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$30.79M0.01%21,701-27.0%
1192
TEXTAINER GROUP HOLDINGS LTD
G8766E109
SHS$30.75M0.01%625,046+2970.6%
1193
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$30.66M0.01%402,100-21.0%
1194
DOCUSIGN INC
256163AD8
NOTE 1/1$30.61M0.01%30,704,000-18.4%
1195PHREESIA INC
PHR · 71944F106
COM$30.6M0.01%1,321,749+2.1%
1196PENUMBRA INC
PEN · 70975L107
COM$30.52M0.01%121,336-34.5%
1197
XEROX HOLDINGS CORP
98421M106 · Put
COM NEW$30.48M0.01%1,662,600+22.7%
1198KOHLS CORP
KSS · 500255104
COM$30.45M0.01%1,061,748-63.3%
1199WINGSTOP INC
WING · 974155103
COM$30.43M0.01%118,604-6.9%
1200
AFLAC INC
001055102 · Put
COM$30.38M0.01%368,300+4.8%
1201
SYSCO CORP
871829107 · Call
COM$30.36M0.01%415,200+1.3%
1202PROCORE TECHNOLOGIES INC
PCOR · 74275K108
COM$30.34M0.01%438,280+38.5%
1203RLJ LODGING TR
RLJ · 74965L101
COM$30.2M0.01%2,576,682+140.5%
1204
DOLLAR TREE INC
256746108 · Call
COM$30.1M0.01%211,900+19.0%
1205YUM BRANDS INC
YUM · 988498101
COM$30.08M0.01%230,199New
1206CONMED CORP
CNMD · 207410101
COM$30.06M0.01%274,526+47.2%
1207JOHNSON & JOHNSON
JNJ · 478160104
COM$30.03M0.01%191,580-89.6%
1208COGNEX CORP
CGNX · 192422103
COM$30.01M0.01%718,870+340.2%
1209
NUCOR CORP
670346105 · Call
COM$30M0.01%172,400+22.6%
1210
ANTERO RESOURCES CORP
03674X106 · Call
COM$29.95M0.01%1,320,700+431.9%
1211
GLAUKOS CORP
377322102 · Put
COM$29.9M0.01%376,200+317.1%
1212
MOSAIC CO NEW
61945C103 · Put
COM$29.69M0.01%830,900-11.6%
1213
SELECT SECTOR SPDR TR
81369Y308 · Call
SBI CONS STPLS$29.66M0.01%411,800+0.6%
1214COURSERA INC
COUR · 22266M104
COM$29.64M0.01%1,530,198+201.4%
1215
PHILIP MORRIS INTL INC
718172109 · Put
COM$29.6M0.01%314,600-9.5%
1216
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$29.53M0.01%410,000+3374.6%
1217
BANK MONTREAL QUE
063671101 · Call
COM$29.5M0.01%225,000New
1218
BANK MONTREAL QUE
063671101 · Put
COM$29.5M0.01%225,000New
1219PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$29.41M0.01%1,925,006+1.1%
1220BOOT BARN HLDGS INC
BOOT · 099406100
COM$29.38M0.01%382,815-34.3%
1221TERNIUM SA
TX · 880890108
SPONSORED ADS$29.29M0.01%689,605+229.0%
1222AFFIRM HLDGS INC
AFRM · 00827BAB2
NOTE 11/1$29.28M0.01%35,623,000+103.6%
1223
LI AUTO INC
50202M102 · Put
SPONSORED ADS$29.25M0.01%781,400-18.6%
1224HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$29.22M0.01%601,437-30.5%
1225PENN ENTERTAINMENT INC
PENN · 707569AU3
NOTE 2.750% 5/1$29.22M0.01%22,500,000New
1226DOUGLAS EMMETT INC
DEI · 25960P109
COM$29.22M0.01%2,015,123+9.0%
1227
FIRST SOLAR INC
336433107 · Call
COM$29.22M0.01%169,600+95.4%
1228RIVIAN AUTOMOTIVE INC
RIVN · 76954A103
COM CL A$29.18M0.01%1,243,835-72.0%
1229UNILEVER PLC
UL · 904767704
SPON ADR NEW$29.18M0.01%601,861+262.8%
1230
DISCOVER FINL SVCS
254709108 · Call
COM$29.16M0.01%259,400+35.0%
1231TRANSOCEAN LTD
RIG · H8817H100
REG SHS$29.15M0.01%4,590,573+63.4%
1232
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$28.92M0.01%74,400+5.5%
1233FORWARD AIR CORP
FWRDUSD · 349853101
COM$28.89M0.01%459,498+61.9%
1234ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$28.85M0.01%3,350,739-2.2%
1235
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$28.85M0.01%498,600-3.7%
1236HANESBRANDS INC
HN9 · 410345102
COM$28.83M0.01%6,464,131+499.8%
1237CONSOLIDATED EDISON INC
ED · 209115104
COM$28.79M0.01%316,519+162.6%
1238NEW YORK TIMES CO
NYT · 650111107
CL A$28.73M0.01%586,420-17.4%
1239PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$28.72M0.01%1,593,143-24.7%
1240
FORTINET INC
34959E109 · Put
COM$28.71M0.01%490,500+94.7%
1241
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$28.7M0.01%295,800+101.4%
1242MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$28.66M0.01%418,828+185.9%
1243METLIFE INC
MET · 59156R108
COM$28.63M0.01%432,906-53.4%
1244LYFT INC
LYFT · 55087PAB0
NOTE 1.500% 5/1$28.62M0.01%30,070,000-6.2%
1245
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$28.54M0.01%709,400-48.3%
1246EURONET WORLDWIDE INC
EEFT · 298736109
COM$28.53M0.01%281,114+380.9%
1247IMMUNOVANT INC
IMVT · 45258J102
COM$28.29M0.01%671,401+1.9%
1248
KRAFT HEINZ CO
500754106 · Call
COM$28.28M0.01%764,800-2.7%
1249INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$28.24M0.01%340,596-19.6%
1250HONDA MOTOR LTD
HMC · 438128308
ADR ECH CNV IN 3$28.23M0.01%913,215New
1251PINNACLE WEST CAP CORP
PNW · 723484101
COM$28.13M0.01%391,496-64.7%
1252
CME GROUP INC
12572Q105 · Put
COM$28.12M0.01%133,500-23.1%
1253
APTIV PLC
G6095L109 · Put
SHS$28.08M0.01%313,000-19.9%
1254WABTEC
WAB · 929740108
COM$28.05M0.01%221,066-39.4%
1255US FOODS HLDG CORP
USFD · 912008109
COM$27.96M0.01%615,751+2926.0%
1256SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$27.94M0.01%1,704,838+79.9%
1257SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$27.89M0.01%326,022-17.0%
1258NEXTRACKER INC
NXT · 65290E101
CLASS A COM$27.89M0.01%595,227-7.1%
1259
CHARLES RIV LABS INTL INC
159864107 · Put
COM$27.85M0.01%117,800+915.5%
1260INVENTRUST PPTYS CORP
IVT · 46124J201
COM NEW$27.81M0.01%1,097,553+13.8%
1261VIRTU FINL INC
VIRT · 928254101
CL A$27.81M0.01%1,372,718-54.3%
1262BEST BUY INC
BBY · 086516101
COM$27.8M0.01%355,098+146.9%
1263HUBSPOT INC
HUBS · 443573100
COM$27.69M0.01%47,704+17.5%
1264
MCKESSON CORP
58155Q103 · Call
COM$27.69M0.01%59,800+105.5%
1265TEEKAY TANKERS LTD
TNK · Y8565N300
CL A$27.63M0.01%552,854-13.7%
1266AVIS BUDGET GROUP
CAR · 053774105
COM$27.61M0.01%155,767-43.1%
1267
GATES INDL CORP PLC
G39108108
ORD SHS$27.6M0.01%2,056,495+4.0%
1268
AUTODESK INC
052769106 · Put
COM$27.59M0.01%113,300+73.0%
1269SUNRUN INC
RUN · 86771W105
COM$27.58M0.01%1,405,211+545.7%
1270LEGGETT & PLATT INC
LEG · 524660107
COM$27.57M0.01%1,053,539-64.6%
1271AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$27.56M0.01%4,240,147+7076.1%
1272ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$27.55M0.01%1,294,503+1688.9%
1273
DOLLAR TREE INC
256746108 · Put
COM$27.49M0.01%193,500+87.3%
1274BLUE OWL CAPITAL CORPORATION
OBDC · 69121K104
COM$27.42M0.01%1,857,515-10.1%
1275RIOT PLATFORMS INC
RIOT · 767292105
COM$27.37M0.01%1,769,264-12.0%
1276SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$27.36M0.01%1,075,217+9.9%
1277
NIO INC
62914V106 · Put
SPON ADS$27.36M0.01%3,017,000+200.5%
1278ROSS STORES INC
ROST · 778296103
COM$27.28M0.01%197,139-88.7%
1279MARINEMAX INC
HZO · 567908108
COM$27.27M0.01%701,006+8.5%
1280WILLIAMS SONOMA INC
WSM · 969904101
COM$27.26M0.01%135,119+583.7%
1281
DEUTSCHE BANK A G
D18190898 · Put
NAMEN AKT$27.2M0.01%2,200,000-18.5%
1282
ONEOK INC NEW
682680103 · Call
COM$27.19M0.01%387,200+1.4%
1283SKYWEST INC
SKYW · 830879102
COM$27.15M0.01%520,020-19.4%
1284CURTISS WRIGHT CORP
CW · 231561101
COM$27.11M0.01%121,668-28.4%
1285FLOWSERVE CORP
FLS · 34354P105
COM$27.05M0.01%656,270-60.6%
1286TENNANT CO
TNC · 880345103
COM$27.04M0.01%291,752+24.8%
1287
MARRIOTT INTL INC NEW
571903202 · Call
CL A$26.97M0.01%119,600-32.5%
1288IMAX CORP
IMAX · 45245E109
COM$26.95M0.01%1,794,244+32.2%
1289CULLEN FROST BANKERS INC
CFR · 229899109
COM$26.94M0.01%248,355+35.9%
1290
TRANSDIGM GROUP INC
893641100 · Put
COM$26.91M0.01%26,600-44.7%
1291PAYONEER GLOBAL INC
PAYO · 70451X104
COM$26.88M0.01%6,365,304-10.6%
1292MDU RES GROUP INC
MDU · 552690109
COM$26.83M0.01%1,354,880-36.9%
1293WESTERN UN CO
WU · 959802109
COM$26.77M0.01%2,245,629-80.3%
1294INTRA-CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$26.75M0.01%373,505-19.5%
1295
MARVELL TECHNOLOGY INC
573874104 · Call
COM$26.75M0.01%443,500-2.2%
1296
ZSCALER INC
98980G102 · Call
COM$26.72M0.01%120,600-11.9%
1297OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$26.68M0.01%298,246-52.6%
1298JPMORGAN CHASE & CO
JPM · 46625H100
COM$26.67M0.01%156,802-90.0%
1299
AXALTA COATING SYS LTD
G0750C108
COM$26.66M0.01%784,899-73.0%
1300
COSTAR GROUP INC
22160N109 · Put
COM$26.62M0.01%304,600+0.8%
1301MIDDLEBY CORP
MIDD · 596278AB7
NOTE 1.000% 9/0$26.61M0.01%21,800,000+35.4%
1302
SHERWIN WILLIAMS CO
824348106 · Call
COM$26.61M0.01%85,300+5992.9%
1303
TRICON RESIDENTIAL INC
89612W102
COM NPV$26.59M0.01%2,921,393+231.8%
1304
WESTERN DIGITAL CORP.
958102105 · Call
COM$26.55M0.01%507,000-14.6%
1305ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$26.54M0.01%2,082,919+292.4%
1306
CARVANA CO
146869102 · Put
CL A$26.5M0.01%500,500+228.2%
1307MURPHY OIL CORP
MUR · 626717102
COM$26.46M0.01%620,311+1905.0%
1308ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$26.46M0.01%117,605+3.0%
1309
SUN LIFE FINANCIAL INC.
866796105 · Call
COM$26.46M0.01%385,000+10.0%
1310WILLIAMS COS INC
WMB · 969457100
COM$26.45M0.01%759,414+14.1%
1311SNAP ON INC
SNA · 833034101
COM$26.45M0.01%91,558+27.3%
1312SEAWORLD ENTMT INC
PRKS · 81282V100
COM$26.44M0.01%500,380+73.2%
1313O-I GLASS INC
OI · 67098H104
COM$26.4M0.01%1,611,942-15.6%
1314BRP INC
DOO · 05577W200
COM SUN VTG$26.35M0.01%367,875-14.1%
1315
LIVONGO HEALTH INC
539183AA1
NOTE 0.875% 6/0$26.34M0.01%28,035,000+168.9%
1316SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$26.32M0.01%428,466+206.3%
1317CHEGG INC
CHGG · 163092109
COM$26.28M0.01%2,312,949+97.7%
1318CHEMED CORP NEW
CHE · 16359R103
COM$26.24M0.01%44,882+89.9%
1319VALMONT INDS INC
VMI · 920253101
COM$26.24M0.01%112,386+15.8%
1320UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$26.21M0.01%119,209-51.8%
1321
SIRIUS XM HOLDINGS INC
82968B103 · Put
COM$26.19M0.01%4,788,200+102.7%
1322MSA SAFETY INC
MSA · 553498106
COM$26.12M0.01%154,734+202.2%
1323ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$26.11M0.01%1,085,076+295.9%
1324GREEN PLAINS INC
GPRE · 393222104
COM$26.09M0.01%1,034,465+228.8%
1325EYEPOINT PHARMACEUTICALS INC
EYPT · 30233G209
COM NEW$26.08M0.01%1,128,638+94.4%
1326CARLISLE COS INC
CSL · 142339100
COM$26.08M0.01%83,477-56.2%
1327NOVA LTD
NVMI · M7516K103
COM$26.04M0.01%189,534+67.2%
1328RYAN SPECIALTY HOLDINGS INC
RYAN · 78351F107
CL A$26.01M0.01%604,711+4148.4%
1329SANMINA CORPORATION
SANM · 801056102
COM$26.01M0.01%506,357+29.0%
1330PARSONS CORP DEL
PSN · 70202L102
COM$26.01M0.01%414,696-28.3%
1331
KKR & CO INC
48251W104 · Put
COM$25.97M0.01%313,400+10.6%
1332
PARAMOUNT GLOBAL
92556H206 · Call
CLASS B COM$25.93M0.01%1,753,100+4124.3%
1333
STRYKER CORPORATION
863667101 · Put
COM$25.9M0.01%86,500-37.5%
1334
TC ENERGY CORP
87807B107 · Put
COM$25.88M0.01%500,000+11.1%
1335
UNITED STATES STL CORP NEW
912909108 · Put
COM$25.8M0.01%530,300+20.4%
1336
CENTENE CORP DEL
15135B101 · Call
COM$25.8M0.01%347,600+160.0%
1337GENERAC HLDGS INC
GNRC · 368736104
COM$25.78M0.01%199,467-36.8%
1338ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$25.77M0.01%1,913,278+104.1%
1339
HESS CORP
42809H107 · Call
COM$25.75M0.01%178,600+9.8%
1340GUIDEWIRE SOFTWARE INC
GWRE · 40171VAA8
NOTE 1.250% 3/1$25.73M0.01%23,375,000+14.7%
1341RADNET INC
RDNT · 750491102
COM$25.69M0.01%738,839-13.9%
1342BROOKFIELD INFRASTRUCTURE CO
BIPC · 11275Q107
COM SB VTG SHS A$25.68M0.01%728,006+104.5%
1343
UNITED STS OIL FD LP
91232N207 · Put
UNITS$25.66M0.01%385,000-14.5%
1344ENPHASE ENERGY INC
ENPH · 29355A107
COM$25.65M0.01%194,101-26.7%
1345AGILON HEALTH INC
AGL · 00857U107
COM$25.6M0.01%2,039,891+562.4%
1346
AGNC INVT CORP
00123Q104 · Call
COM$25.52M0.01%2,601,000New
1347SONY GROUP CORP
SONY · 835699307
SPONSORED ADR$25.51M0.01%269,426+1.2%
1348
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$25.51M0.01%109,500-45.6%
1349
CINTAS CORP
172908105 · Call
COM$25.49M0.01%42,300+80.8%
1350BCE INC
BCE · 05534B760
COM NEW$25.41M0.01%645,325+371.3%
1351SI-BONE INC
SIBN · 825704109
COM$25.4M0.01%1,210,324-39.1%
1352
TARGET CORP
87612E106 · Call
COM$25.28M0.01%177,500+398.6%
1353JFROG LTD
FROG · M6191J100
ORD SHS$25.25M0.01%729,439-0.3%
1354POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$25.21M0.01%513,394+1.3%
1355AVANGRID INC
AGREUR · 05351W103
COM$25.17M0.01%776,629+199.8%
1356
AON PLC
G0403H108 · Call
SHS CL A$25.14M0.01%86,400+48.7%
1357
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$25.12M0.01%98,400-50.7%
1358GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$25.12M0.01%1,754,053+209.0%
1359EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$25.07M0.01%197,106-28.5%
1360
PINTEREST INC
72352L106 · Call
CL A$24.95M0.01%673,700+154.4%
1361BIOMARIN PHARMACEUTICAL INC
BMRN · 09061GAH4
NOTE 0.599% 8/0$24.95M0.01%25,275,000New
1362
RIO TINTO PLC
767204100 · Put
SPONSORED ADR$24.89M0.01%334,300+597.9%
1363
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Put
SHS$24.89M0.01%1,241,900+28.3%
1364GEN DIGITAL INC
GEN · 668771108
COM$24.89M0.01%1,090,530+66.4%
1365
SELECT SECTOR SPDR TR
81369Y886 · Call
SBI INT-UTILS$24.84M0.01%392,200-37.9%
1366BLACKSTONE SECD LENDING FD
BX · 09261X102
COMMON STOCK$24.78M0.01%896,680+2.8%
1367
BAKER HUGHES COMPANY
05722G100 · Put
CL A$24.77M0.01%724,700+11.7%
1368SEA LTD
SE · 81141R100
SPONSORD ADS$24.76M0.01%611,458+59.9%
1369
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$24.76M0.01%157,500+1.0%
1370
TARGET CORP
87612E106 · Put
COM$24.75M0.01%173,800+979.5%
1371NIO INC
NIO · 62914V106
SPON ADS$24.71M0.01%2,724,327+507.8%
1372LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$24.69M0.01%357,809+206.5%
1373
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$24.65M0.01%363,800-26.7%
1374CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$24.61M0.01%161,046+361.9%
1375SOUTHERN CO
SO · 842587107
COM$24.55M0.01%350,131-63.0%
1376ISHARES TR
IEI · 464288661
3 7 YR TREAS BD$24.54M0.01%209,531+207.2%
1377
AGILENT TECHNOLOGIES INC
00846U101 · Call
COM$24.5M0.01%176,200-64.3%
1378HERBALIFE LTD
HLF · G4412G101
COM SHS$24.42M0.01%1,600,326-17.8%
1379
OKTA INC
679295105 · Put
CL A$24.42M0.01%269,700+86.9%
1380SURMODICS INC
SU6 · 868873100
COM$24.41M0.01%671,551-5.1%
1381
SPDR SER TR
78464A797 · Call
S&P BK ETF$24.39M0.01%530,000+1666.7%
1382AIRBNB INC
ABNB · 009066AB7
NOTE 3/1$24.33M0.01%27,000,000+170.0%
1383
PHILIP MORRIS INTL INC
718172109 · Call
COM$24.32M0.01%258,500-41.8%
1384VIPER ENERGY INC
VNOM · 927959106
CL A$24.31M0.01%774,815New
1385POLARIS INC
PII · 731068102
COM$24.3M0.01%256,440+40.4%
1386
RITHM CAPITAL CORP
64828T201 · Put
COM NEW$24.27M0.01%2,272,600-0.5%
1387CLEAR SECURE INC
YOU · 18467V109
COM CL A$24.21M0.01%1,172,182-30.5%
1388PHILLIPS 66
PSX · 718546104
COM$24.18M0.01%181,580-84.8%
1389QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$24.17M0.01%175,272-47.2%
1390
DARDEN RESTAURANTS INC
237194105 · Call
COM$24.1M0.01%146,700+45.4%
1391NEWS CORP NEW
NWSA · 65249B109
CL A$24.06M0.01%979,864+243.5%
1392ISHARES TR
SHV · 464288679
SHORT TREAS BD$24.03M0.01%218,230-20.6%
1393MATTEL INC
MAT · 577081102
COM$24M0.01%1,270,998+1154.0%
1394FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$23.92M0.01%84,628+182.4%
1395EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$23.91M0.01%2,348,533+32.0%
1396
PIONEER NAT RES CO
723787107 · Call
COM$23.9M0.01%106,300-12.0%
1397COMMVAULT SYS INC
CVLT · 204166102
COM$23.9M0.01%299,350-4.4%
1398BLOOMIN BRANDS INC
BLMN · 094235108
COM$23.9M0.01%848,958+9.2%
1399OGE ENERGY CORP
OGE · 670837103
COM$23.87M0.01%683,246-45.7%
1400MONGODB INC
MDB · 60937P106
CL A$23.77M0.01%58,144-16.0%
1401
SELECT SECTOR SPDR TR
81369Y100 · Call
SBI MATERIALS$23.75M0.01%277,600-40.1%
1402
CANADIAN PACIFIC KANSAS CITY
13646K108 · Put
COM$23.72M0.01%300,000New
1403HURON CONSULTING GROUP INC
HURN · 447462102
COM$23.67M0.01%230,276-9.0%
1404
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Put
SPONSORED ADR$23.59M0.01%365,000+158.1%
1405PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$23.56M0.01%647,844-31.2%
1406MAXCYTE INC
MXCT · 57777K106
COM$23.56M0.01%5,012,283+30.3%
1407
AIRBNB INC
009066101 · Call
COM CL A$23.47M0.01%172,400-34.8%
1408
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$23.44M0.01%802,100+3.3%
1409
MANULIFE FINL CORP
56501R106 · Call
COM$23.42M0.01%800,000+220.0%
1410ESAB CORPORATION
ESAB · 29605J106
COM$23.42M0.01%270,392+76.3%
1411HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$23.39M0.01%1,648,027-6.9%
1412RYERSON HLDG CORP
RYZ · 783754104
COM$23.37M0.01%673,737+19.9%
1413
BP PLC
055622104 · Call
SPONSORED ADR$23.32M0.01%658,700+464.0%
1414MUELLER INDS INC
MLI · 624756102
COM$23.28M0.01%493,779+48.3%
1415RPT REALTY
RPTUSD · 74971D101
SH BEN INT$23.26M0.01%1,813,084+322.0%
1416SONOCO PRODS CO
SON · 835495102
COM$23.24M0.01%415,984+82.7%
1417SIMPSON MFG INC
SSD · 829073105
COM$23.16M0.01%116,968+105.4%
1418
AIR PRODS & CHEMS INC
009158106 · Put
COM$23.14M0.01%84,500-51.6%
1419
SOUTHWEST AIRLS CO
844741108 · Call
COM$23.13M0.01%800,800+4.4%
1420
UNITED MICROELECTRONICS CORP
910873405 · Call
SPON ADR NEW$23.12M0.01%2,732,700+1.9%
1421APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$23.11M0.01%2,951,080-10.8%
1422XP INC
XP · G98239109
CL A$23.09M0.01%885,622-37.6%
1423MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$23.09M0.01%256,004+3.7%
1424VITA COCO CO INC
COCO · 92846Q107
COM$23.08M0.01%899,940+213.2%
1425
FISERV INC
337738108 · Call
COM$23.07M0.01%173,700+52.2%
1426XPENG INC
XPEV · 98422D105
ADS$23.04M0.01%1,579,008+479.9%
1427SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$23.03M0.01%382,490-43.1%
1428MASIMO CORP
MASI · 574795100
COM$23.03M0.01%196,460-18.5%
1429SONOS INC
SONO · 83570H108
COM$23.01M0.01%1,342,754+1478.4%
1430RB GLOBAL INC
RBA · 74935Q107
COM$23.01M0.01%343,994+1.3%
1431
DOMINOS PIZZA INC
25754A201 · Put
COM$23M0.01%55,800+60.3%
1432BURLINGTON STORES INC
BURL · 122017AB2
NOTE 2.250% 4/1$22.98M0.01%21,220,000+7.0%
1433ISHARES TR
MBB · 464288588
MBS ETF$22.93M0.01%243,748New
1434
CHUBB LIMITED
H1467J104 · Call
COM$22.92M0.01%101,400+1308.3%
1435NEW JERSEY RES CORP
NJR · 646025106
COM$22.89M0.01%513,468-46.1%
1436
AUTODESK INC
052769106 · Call
COM$22.86M0.01%93,900+633.6%
1437
QORVO INC
74736K101 · Call
COM$22.84M0.01%202,800-17.7%
1438JACK IN THE BOX INC
JACK · 466367109
COM$22.79M0.01%279,234+582.3%
1439BLACKLINE INC
BL · 09239BAD1
NOTE 3/1$22.76M0.01%25,650,000+413.0%
1440REPLIGEN CORP
RGEN · 759916109
COM$22.76M0.01%126,567-34.8%
1441ILLUMINA INC
ILMN · 452327109
COM$22.76M0.01%163,433+437.6%
1442OKTA INC
OKTA · 679295AF2
NOTE 0.375% 6/1$22.71M0.01%25,595,000+103.2%
1443
MODERNA INC
60770K107 · Call
COM$22.7M0.01%228,300-13.0%
1444COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$22.69M0.01%285,307+598.0%
1445
KRANESHARES TR
500767306 · Call
CSI CHI INTERNET$22.68M0.01%840,000+3.4%
1446BARCLAYS BANK PLC
ATMP · 06748F324
IPTH SR B S&P$22.63M0.01%1,458,298+3095.6%
1447ATLANTIC UN BANKSHARES CORP
AUB · 04911A107
COM$22.63M0.01%619,281-27.8%
1448
GENERAL DYNAMICS CORP
369550108 · Call
COM$22.62M0.01%87,100-27.5%
1449GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$22.61M0.01%458,063+256.4%
1450
ATLASSIAN CORPORATION
049468101 · Put
CL A$22.6M0.01%95,000+32.3%
1451SPDR SER TR
KRE · 78464A698
S&P REGL BKG$22.58M0.01%430,694+137.2%
1452ALCON AG
ALC · H01301128
ORD SHS$22.52M0.01%288,306-60.8%
1453RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$22.47M0.01%2,932,876+3.3%
1454CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$22.41M0.01%690,076-14.1%
1455ENACT HLDGS INC
ACT · 29249E109
COM$22.41M0.01%775,814+21.1%
1456AVNET INC
AVT · 053807103
COM$22.39M0.01%444,169-59.2%
1457POST HLDGS INC
POST · 737446AT1
NOTE 2.500% 8/1$22.38M0.01%22,111,000New
1458
CAPITAL ONE FINL CORP
14040H105 · Call
COM$22.36M0.01%170,500+53.3%
1459BARCLAYS PLC
BCS · 06738E204
ADR$22.35M0.01%2,836,314+347.8%
1460ISHARES TR
IBB · 464287556
ISHARES BIOTECH$22.34M0.01%164,458-40.1%
1461
CANADIAN NAT RES LTD
136385101 · Call
COM$22.22M0.01%282,200+282.4%
1462BORGWARNER INC
BWA · 099724106
COM$22.21M0.01%619,482-47.9%
1463
DOW INC
260557103 · Call
COM$22.2M0.01%404,900+39.4%
1464OUTFRONT MEDIA INC
OUT · 69007J106
COM$22.19M0.01%1,589,543+31.7%
1465HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$22.15M0.01%700,396+99.8%
1466REPUBLIC SVCS INC
RSG · 760759100
COM$22.12M0.01%134,124+6.3%
1467ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$22.08M0.01%381,643+3.1%
1468HF SINCLAIR CORP
DINO · 403949100
COM$22.06M0.01%396,954-15.9%
1469AXOS FINANCIAL INC
AX · 05465C100
COM$22M0.01%402,877-32.2%
1470JACOBS SOLUTIONS INC
J · 46982L108
COM$21.99M0.01%169,392-76.1%
1471
PEABODY ENERGY CORP
704551100 · Call
COM$21.89M0.01%900,100+26.4%
1472REGAL REXNORD CORPORATION
RRX · 758750103
COM$21.81M0.01%147,352+593.9%
1473
ANSYS INC
03662Q105 · Put
COM$21.77M0.01%60,000New
1474CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$21.76M0.01%921,330+542.5%
1475PRICESMART INC
PSMT · 741511109
COM$21.73M0.01%286,786+1121.2%
1476
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$21.72M0.01%1,115,308-21.8%
1477MARATHON DIGITAL HOLDINGS IN
MARA · 565788106
COM$21.64M0.01%921,147+907.2%
1478
ZOETIS INC
98978V103 · Call
CL A$21.61M0.01%109,500-4.1%
1479
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$21.56M0.01%226,800-10.2%
1480MANPOWERGROUP INC WIS
MAN · 56418H100
COM$21.55M0.01%271,154-11.7%
1481YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$21.53M0.01%1,252,718-15.1%
1482
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$21.43M0.01%820,800+43.7%
1483
CVS HEALTH CORP
126650100 · Put
COM$21.41M0.01%271,100+199.9%
1484VERALTO CORP
VLTO · 92338C103
COM SHS$21.4M0.01%260,167New
1485KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$21.39M0.01%1,319,414-0.5%
1486
EATON CORP PLC
G29183103 · Call
SHS$21.36M0.01%88,700-32.2%
1487SSR MINING IN
SSRM · 784730103
COM$21.35M0.01%1,984,990+197.4%
1488
MONGODB INC
60937P106 · Put
CL A$21.34M0.01%52,200+159.7%
1489
SPDR SER TR
78464A755 · Call
S&P METALS MNG$21.28M0.01%355,700-5.4%
1490HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$21.28M0.01%1,498,261+49.9%
1491AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$21.27M0.01%284,046-13.9%
1492MASONITE INTL CORP
DOORUSD · 575385109
COM$21.23M0.01%250,799+92.7%
1493PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$21.2M0.01%290,267+19.4%
1494
ELECTRONIC ARTS INC
285512109 · Put
COM$21.15M0.01%154,600-10.2%
1495NMI HLDGS INC
NMIH · 629209305
CL A$21.07M0.01%709,776+73.0%
1496
SUNCOR ENERGY INC NEW
867224107 · Put
COM$21.06M0.01%496,600+23.4%
1497MEDPACE HLDGS INC
MEDP · 58506Q109
COM$21.06M0.01%68,696-1.8%
1498EVERI HLDGS INC
G2C · 30034T103
COM$21.05M0.01%1,868,064+87.2%
1499I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$21.05M0.01%994,364+28.6%
1500
ETSY INC
29786A106 · Call
COM$21.01M0.01%259,200+46.0%
1501
D R HORTON INC
23331A109 · Put
COM$21M0.01%138,200+83.5%
1502
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Call
CL A$21M0.01%292,000+47.5%
1503
NETEASE INC
64110W102 · Put
SPONSORED ADS$20.91M0.01%224,500-10.6%
1504
CONFLUENT INC
20717MAB9
NOTE 1/1$20.91M0.01%25,000,000+11.1%
1505
NOVARTIS AG
66987V109 · Call
SPONSORED ADR$20.9M0.01%206,600+806.1%
1506BANNER CORP
BANR · 06652V208
COM NEW$20.9M0.01%390,175-9.2%
1507BRIDGE INVT GROUP HLDGS INC
53S · 10806B100
COM CL A$20.89M0.01%2,135,799+120.1%
1508RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$20.89M0.01%1,488,815-44.9%
1509FIRST BANCORP P R
FBP · 318672706
COM NEW$20.88M0.01%1,269,025+78.9%
1510NOKIA CORP
NOK · 654902204
SPONSORED ADR$20.87M0.01%6,101,529+262.9%
1511
BAIDU INC
056752108 · Put
SPON ADR REP A$20.78M0.01%174,500-17.7%
1512KEROS THERAPEUTICS INC
KROS · 492327101
COM$20.76M0.01%522,128+155.9%
1513
CARDINAL HEALTH INC
14149Y108 · Call
COM$20.73M0.01%205,700-58.0%
1514
CME GROUP INC
12572Q105 · Call
COM$20.72M0.01%98,400-7.6%
1515
NOVO-NORDISK A S
670100205 · Call
ADR$20.69M0.01%200,000-18.7%
1516TEXAS PACIFIC LAND CORPORATI
TPL · 88262P102
COM$20.69M0.01%13,156-53.6%
1517
CAPRI HOLDINGS LIMITED
G1890L107 · Put
SHS$20.66M0.01%411,200-12.8%
1518UNDER ARMOUR INC
UAA · 904311107
CL A$20.59M0.01%2,342,976+36.0%
1519ZOETIS INC
ZTS · 98978V103
CL A$20.59M0.01%104,326-45.4%
1520CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$20.57M0.01%376,223+37.5%
1521
BP PLC
055622104 · Put
SPONSORED ADR$20.56M0.01%580,900-6.6%
1522
PULTE GROUP INC
745867101 · Put
COM$20.55M0.01%199,100-23.6%
1523
HOLOGIC INC
436440101 · Call
COM$20.54M0.01%287,500+6.5%
1524
ISHARES TR
464287457 · Call
1 3 YR TREAS BD$20.51M0.01%250,000New
1525
ISHARES TR
464287457 · Put
1 3 YR TREAS BD$20.51M0.01%250,000New
1526
CENTENE CORP DEL
15135B101 · Put
COM$20.45M0.01%275,600-14.1%
1527KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$20.45M0.01%354,675+58.7%
1528CONTROLADORA VUELA COMP DE A
VLRS · 21240E105
SPON ADR RP 10$20.44M0.01%2,179,422+4008.7%
1529UNITY SOFTWARE INC
U · 91332UAB7
NOTE 11/1$20.43M0.01%24,500,000-25.2%
1530
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$20.39M0.01%578,400+2.8%
1531
EATON CORP PLC
G29183103 · Put
SHS$20.37M0.01%84,600-53.7%
1532SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$20.37M0.01%942,642+114.3%
1533REDFIN CORP
RDFN · 75737F108
COM$20.32M0.01%1,968,881+33.9%
1534
CADENCE DESIGN SYSTEM INC
127387108 · Call
COM$20.32M0.01%74,600+133.1%
1535DTE ENERGY CO
DTE · 233331107
COM$20.27M0.01%183,853+472.4%
1536
KRANESHARES TR
500767306 · Put
CSI CHI INTERNET$20.08M0.01%743,800+10.4%
1537US BANCORP DEL
USB · 902973304
COM NEW$20.08M0.01%463,939+438.2%
1538MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$20.07M0.01%327,880-41.2%
1539
DEXCOM INC
252131107 · Put
COM$20.05M0.01%161,600-9.7%
1540
TWILIO INC
90138F102 · Put
CL A$20.04M0.01%264,100+229.3%
1541CLEANSPARK INC
CLSK · 18452B209
COM NEW$20.03M0.01%1,815,958+6.5%
1542ISHARES INC
EWJ · 46434G822
MSCI JPN ETF NEW$20.02M0.01%312,168+11.4%
1543ONTO INNOVATION INC
ONTO · 683344105
COM$20.02M0.01%130,945+0.4%
1544PERION NETWORK LTD
PERI · M78673114
SHS NEW$20M0.01%647,739+78.5%
1545
THE TRADE DESK INC
88339J105 · Call
COM CL A$19.97M0.01%277,500+122.7%
1546VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$19.95M0.01%832,213+151.2%
1547WATSCO INC
WSO · 942622200
COM$19.94M0.01%46,532+343.4%
1548GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$19.93M0.01%739,309-5.3%
1549ASSURANT INC
AIZ · 04621X108
COM$19.9M0.01%118,117-12.5%
1550CINTAS CORP
CTAS · 172908105
COM$19.82M0.01%32,888-77.5%
1551
WATERS CORP
941848103 · Call
COM$19.82M0.01%60,200+98.0%
1552BATH & BODY WORKS INC
BBWI · 070830104
COM$19.8M0.01%458,798-52.6%
1553GLOBAL SHIP LEASE INC NEW
GSL · Y27183600
COM CL A$19.79M0.01%998,703+8.6%
1554
ON SEMICONDUCTOR CORP
682189105 · Call
COM$19.79M0.01%236,900-8.1%
1555
BEST BUY INC
086516101 · Call
COM$19.76M0.01%252,400+557.3%
1556
MONOLITHIC PWR SYS INC
609839105 · Put
COM$19.74M0.01%31,300+580.4%
1557CABOT CORP
CBT · 127055101
COM$19.72M0.01%236,217+67.1%
1558
SNOWFLAKE INC
833445109 · Call
CL A$19.7M0.01%99,000+343.9%
1559LINCOLN NATL CORP IND
LNC · 534187109
COM$19.67M0.01%729,451+22.3%
1560NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$19.66M0.01%646,475+25.0%
1561ALTICE USA INC
OPTU · 02156K103
CL A$19.65M0.01%6,046,230-22.1%
1562CHEWY INC
CHWY · 16679L109
CL A$19.59M0.01%829,144+76.1%
1563WELLTOWER INC
WELL · 95040Q104
COM$19.59M0.01%217,205-62.8%
1564
QUANTA SVCS INC
74762E102 · Put
COM$19.57M0.01%90,700-52.4%
1565
US BANCORP DEL
902973304 · Put
COM NEW$19.57M0.01%452,100+73.2%
1566LKQ CORP
LKQ · 501889208
COM$19.56M0.01%409,205-39.3%
1567
MICROSTRATEGY INC
594972408 · Put
CL A NEW$19.52M0.01%30,900-45.1%
1568GUARDANT HEALTH INC
GH · 40131M109
COM$19.48M0.01%720,015-73.5%
1569ALTC ACQUISITION CORP
OKLO · 02156V109
COM CL A$19.46M0.01%1,843,200-0.1%
1570UPWORK INC
UPWK · 91688F104
COM$19.43M0.01%1,306,599-7.3%
1571
DOMINION ENERGY INC
25746U109 · Call
COM$19.42M0.01%413,200+36.1%
1572GRUPO AEROPORTUARIO DEL SURE
ASR · 40051E202
SPON ADR SER B$19.4M0.01%65,914-45.7%
1573SILGAN HLDGS INC
SLGN · 827048109
COM$19.31M0.01%426,836+199.5%
1574BOWLERO CORP
LUCK · 10258P102
CL A COM$19.31M0.01%1,363,571+13.7%
1575GREIF INC
GEF · 397624107
CL A$19.21M0.01%292,903+178.6%
1576
ROSS STORES INC
778296103 · Call
COM$19.21M0.01%138,800-53.9%
1577SP PLUS CORP
SPUSD · 78469C103
COM$19.21M0.01%374,790+139.5%
1578PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$19.21M0.01%314,086-48.1%
1579GAP INC
GAP · 364760108
COM$19.2M0.01%918,441+117.4%
1580SM ENERGY CO
SM · 78454L100
COM$19.16M0.01%494,741-78.1%
1581
MERUS N V
N5749R100
COM$19.07M0.01%693,327+10.2%
1582BLUE BIRD CORP
BLBD · 095306106
COM$19.01M0.01%705,170+13.5%
1583
NATIONAL BEVERAGE CORP
635017106 · Put
COM$19M0.01%382,200+656.8%
1584
HUBSPOT INC
443573100 · Put
COM$18.98M0.01%32,700-17.8%
1585BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$18.96M0.01%989,659-3.0%
1586BLACKROCK INC
BLKCHF · 09247X101
COM$18.96M0.01%23,355-91.9%
1587JOBY AVIATION INC
JOBY · G65163100
COMMON STOCK$18.93M0.01%2,845,958-3.1%
1588
HCA HEALTHCARE INC
40412C101 · Call
COM$18.87M0.01%69,700-58.0%
1589
MONDELEZ INTL INC
609207105 · Call
CL A$18.86M0.01%260,400-57.4%
1590TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$18.84M0.01%523,264+461.0%
1591BANK NEW YORK MELLON CORP
BK · 064058100
COM$18.83M0.01%361,801+169.6%
1592
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$18.81M0.01%131,900+20.7%
1593
ALIGN TECHNOLOGY INC
016255101 · Call
COM$18.8M0.01%68,600-55.3%
1594
VISTRA CORP
92840M102 · Put
COM$18.76M0.01%487,100+117.1%
1595
SPLUNK INC
848637104 · Put
COM$18.75M0.01%123,100-26.2%
1596NEVRO CORP
NVROEUR · 64157F103
COM$18.72M0.01%870,080+41.4%
1597
KRAFT HEINZ CO
500754106 · Put
COM$18.71M0.01%505,900+6.9%
1598TREX CO INC
TREX · 89531P105
COM$18.66M0.01%225,409-78.7%
1599TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$18.66M0.01%630,843+25.2%
1600PBF ENERGY INC
PBF · 69318G106
CL A$18.58M0.01%422,656+26.6%
1601CORE & MAIN INC
CNM · 21874C102
CL A$18.58M0.01%459,711+839.2%
1602MIDDLEBY CORP
MIDD · 596278101
COM$18.56M0.01%126,079-15.3%
1603
BATH & BODY WORKS INC
070830104 · Put
COM$18.53M0.01%429,400+7.3%
1604
PAYCHEX INC
704326107 · Put
COM$18.44M0.01%154,800+40.7%
1605RALPH LAUREN CORP
RL · 751212101
CL A$18.44M0.01%127,850-58.4%
1606EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$18.39M0.01%996,633+32.4%
1607FRANKLIN ELEC INC
FELE · 353514102
COM$18.38M0.01%190,140+55.2%
1608CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$18.38M0.01%273,767+122.6%
1609
SOMALOGIC INC
83444K105
CLASS A COM$18.36M0.01%7,255,865+8.4%
1610VARONIS SYS INC
VRNS · 922280102
COM$18.32M0.01%404,554+31.3%
1611HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$18.31M0.01%1,078,333-17.0%
1612HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$18.31M0.01%2,057,187+57.5%
1613BELDEN INC
BDC · 077454106
COM$18.3M0.01%236,921+1347.8%
1614INTUIT
INTU · 461202103
COM$18.25M0.01%29,205+41.8%
1615SWEETGREEN INC
SG · 87043Q108
COM CL A$18.21M0.01%1,611,338+8.7%
1616WIX COM LTD
WIX · 92940WAD1
NOTE 8/1$18.18M0.01%20,000,000New
1617SUN CTRY AIRLS HLDGS INC
SNCY · 866683105
COM$18.14M0.01%1,153,060+208.4%
1618
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$18.13M0.01%661,449-7.3%
1619
INVESCO LTD
G491BT108 · Put
SHS$18.11M0.01%1,015,100-12.9%
1620SELECT SECTOR SPDR TR
XLI · 81369Y704
INDL$18.1M0.01%158,821New
1621GOLUB CAP BDC INC
GBDC · 38173M102
COM$18.1M0.01%1,198,715-22.5%
1622QUINSTREET INC
QNST · 74874Q100
COM$18.09M0.01%1,410,905+5692.1%
1623
MATADOR RES CO
576485205 · Put
COM$18.06M0.01%317,700+2219.0%
1624FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$17.98M0.01%660,519-17.4%
1625
STELLANTIS N.V
N82405106 · Put
SHS$17.93M0.01%805,000-47.2%
1626
NUVEI CORPORATION
67079A102
SUB VTG SHS$17.91M0.01%681,376New
1627MARRIOTT INTL INC NEW
MAR · 571903202
CL A$17.86M0.01%79,217-84.0%
1628
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$17.85M0.01%874,100-26.5%
1629
DOCUSIGN INC
256163106 · Call
COM$17.82M0.01%299,800+68.1%
1630
MONSTER BEVERAGE CORP NEW
61174X109 · Call
COM$17.81M0.01%309,100-22.3%
1631TRIMBLE INC
TRMB · 896239100
COM$17.8M0.01%334,658+40.9%
1632
TWO HARBORS INVENTMENT CORPO
90187BAB7
NOTE 6.250% 1/1$17.8M0.01%19,046,000+1.9%
1633OXFORD INDS INC
OXM · 691497309
COM$17.79M0.01%177,900+348.3%
1634
PULTE GROUP INC
745867101 · Call
COM$17.78M0.01%172,300-30.9%
1635
DUPONT DE NEMOURS INC
26614N102 · Call
COM$17.78M0.01%231,100-41.9%
1636
DOMINOS PIZZA INC
25754A201 · Call
COM$17.77M0.01%43,100+1.9%
1637
BEST BUY INC
086516101 · Put
COM$17.75M0.01%226,800+25.5%
1638TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$17.75M0.01%1,970,285-6.0%
1639
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$17.74M0.01%116,900+50.1%
1640ARRAY TECHNOLOGIES INC
ARRY · 04271TAB6
NOTE 1.000%12/0$17.73M0.01%18,000,000+260.0%
1641TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$17.71M0.01%580,120-68.0%
1642
HP INC
40434L105 · Put
COM$17.7M0.01%588,100+49.1%
1643
OREILLY AUTOMOTIVE INC
67103H107 · Call
COM$17.67M0.01%18,600+29.2%
1644HANOVER INS GROUP INC
THG · 410867105
COM$17.67M0.01%145,509-42.3%
1645
3M CO
88579Y101 · Put
COM$17.63M0.01%161,300+58.0%
1646VAREX IMAGING CORP
VREX · 92214X106
COM$17.57M0.01%857,298-20.9%
1647COMMERCE BANCSHARES INC
CBSH · 200525103
COM$17.55M0.01%328,570-28.1%
1648
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$17.54M0.01%136,600-32.6%
1649BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$17.51M0.01%165,953-66.7%
1650SPDR SER TR
BIL · 78468R663
BLOOMBERG 1-3 MO$17.5M0.01%191,485-37.0%
1651KILROY RLTY CORP
KRC · 49427F108
COM$17.49M0.01%439,073+634.3%
1652
OLINK HLDG AB
680710100
SPONSORED ADS$17.44M0.01%693,490+1287.5%
1653MGIC INVT CORP WIS
MTG · 552848103
COM$17.44M0.01%904,032+16.2%
1654
STARWOOD PPTY TR INC
85571BBA2
NOTE 6.750% 7/1$17.43M0.01%16,000,000+60.0%
1655BECTON DICKINSON & CO
BDX · 075887109
COM$17.42M0.01%71,447+5534.6%
1656INTAPP INC
INTA · 45827U109
COM$17.38M0.01%457,041+145.5%
1657
INSPIRE MED SYS INC
457730109 · Put
COM$17.37M0.01%85,400+144.0%
1658SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$17.37M0.01%692,582+138.2%
1659ARCHROCK INC
AROC · 03957W106
COM$17.36M0.01%1,127,031+10.2%
1660AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$17.35M0.01%145,920-43.1%
1661LAM RESEARCH CORP
LRCX · 512807108
COM$17.34M0.01%22,143-89.4%
1662
DOORDASH INC
25809K105 · Call
CL A$17.34M0.01%175,300+711.6%
1663SPDR SER TR
XHB · 78464A888
S&P HOMEBUILD$17.33M0.01%181,117+13.1%
1664INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$17.29M0.01%397,069+139.3%
1665
SPLUNK INC
848637104 · Call
COM$17.29M0.01%113,500+127.0%
1666ENOVA INTL INC
ENVA · 29357K103
COM$17.29M0.01%312,335-23.3%
1667
WHIRLPOOL CORP
963320106 · Put
COM$17.23M0.01%141,500+1329.3%
1668
LENNAR CORP
526057104 · Call
CL A$17.15M0.01%115,100-0.1%
1669OKTA INC
OKTA · 679295AD7
NOTE 0.125% 9/0$17.12M0.01%18,500,000New
1670FRONTDOOR INC
FTDR · 35905A109
COM$17.12M0.01%486,126-38.7%
1671WINTRUST FINL CORP
WTFC · 97650W108
COM$17.09M0.01%184,266-72.1%
1672
TEXTRON INC
883203101 · Put
COM$17.07M0.01%212,300-38.7%
1673STERLING INFRASTRUCTURE INC
STRL · 859241101
COM$17.05M0.01%193,924-61.4%
1674REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$17M0.01%877,170+10.3%
1675NEWMARK GROUP INC
NMRK · 65158N102
CL A$16.96M0.01%1,547,070+182.5%
1676ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$16.93M0.01%1,392,030-19.9%
1677BRAZE INC
BRZE · 10576N102
COM CL A$16.92M0.01%318,382-15.7%
1678SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$16.88M0.01%426,248+333.5%
1679VANECK ETF TRUST
OIH · 92189H607
OIL SERVICES ETF$16.83M0.01%54,369+84.3%
1680ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$16.82M0.01%727,075+89.7%
1681VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$16.81M0.01%633,495+24.4%
1682
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$16.79M0.01%161,400+19.9%
1683WISDOMTREE TR
WT · 97717Y527
FLOATNG RAT TREA$16.77M0.01%333,892-8.6%
1684AKAMAI TECHNOLOGIES INC
AKAM · 00971TAL5
NOTE 0.375% 9/0$16.76M0.01%15,000,000New
1685BANCO SANTANDER S.A.
SAN · 05964H105
ADR$16.74M0.01%4,043,032+263.1%
1686KEMPER CORP
KMPR · 488401100
COM$16.73M0.01%343,794+65.6%
1687EXACT SCIENCES CORP
EXK · 30063P105
COM$16.68M0.01%225,427-25.8%
1688
SCORPIO TANKERS INC
Y7542C130 · Put
SHS$16.66M0.01%274,000+0.1%
1689COMMUNITY BK SYS INC
CBU · 203607106
COM$16.66M0.01%319,689-64.7%
1690
HP INC
40434L105 · Call
COM$16.65M0.01%553,500-21.9%
1691VTEX
VTEX · G9470A102
SHS CL A$16.63M0.01%2,417,100+2.0%
1692ANNALY CAPITAL MANAGEMENT IN
NLY · 035710839
COM NEW$16.62M0.01%857,901-4.2%
1693TELUS CORPORATION
TU · 87971M103
COM$16.61M0.01%933,946+1259.1%
1694OLD REP INTL CORP
ORI · 680223104
COM$16.59M0.01%564,145-40.3%
1695LANDSTAR SYS INC
LSTR · 515098101
COM$16.58M0.01%85,633+416.6%
1696APTARGROUP INC
ATR · 038336103
COM$16.58M0.01%134,090-42.9%
1697
PUBLIC STORAGE
74460D109 · Call
COM$16.53M0.01%54,200+52.2%
1698TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$16.53M0.01%996,920+2535.8%
1699ALARM COM HLDGS INC
ALRM · 011642AB1
NOTE 1/1$16.49M0.01%18,500,000+5.7%
1700GRAINGER W W INC
GWW · 384802104
COM$16.48M0.01%19,889-70.6%
1701
MICROSTRATEGY INC
594972AC5
NOTE 0.750%12/1$16.47M0.01%10,000,000New
1702ESSENTIAL UTILS INC
WTRG · 29670G102
COM$16.47M0.01%440,889+13.7%
1703COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$16.45M0.01%2,797,244+2161.5%
1704ON SEMICONDUCTOR CORP
ON · 682189AS4
NOTE 5/0$16.39M0.01%10,000,000
1705
CARVANA CO
146869102 · Call
CL A$16.38M0.01%309,400+562.5%
1706GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$16.37M0.01%396,103+726.2%
1707VERISK ANALYTICS INC
VRSK · 92345Y106
COM$16.36M0.01%68,488-67.4%
1708TRINET GROUP INC
TNET · 896288107
COM$16.35M0.01%137,494+284.9%
1709
NORTHROP GRUMMAN CORP
666807102 · Call
COM$16.34M0.01%34,900+336.3%
1710
3M CO
88579Y101 · Call
COM$16.33M0.01%149,400+6.6%
1711FUBOTV INC
FUBO · 35953D104
COM$16.31M0.01%5,129,980+12.1%
1712
MOTOROLA SOLUTIONS INC
620076307 · Call
COM NEW$16.31M0.01%52,100+135.7%
1713GENMAB A/S
GMAB · 372303206
SPONSORED ADS$16.31M0.01%512,281+262.8%
1714DELEK US HLDGS INC NEW
DK · 24665A103
COM$16.31M0.01%632,022-48.2%
1715NATIONAL VISION HLDGS INC
EYE · 63845RAB3
NOTE 2.500% 5/1$16.3M0.01%16,250,000
1716INGEVITY CORP
NGVT · 45688C107
COM$16.3M0.01%345,111+33.5%
1717ORGANON & CO
OGN · 68622V106
COMMON STOCK$16.29M0.01%1,129,512-1.7%
1718LEAR CORP
LEA · 521865204
COM NEW$16.28M0.01%115,277-53.6%
1719TRUPANION INC
TRUP · 898202106
COM$16.28M0.01%533,497+139.6%
1720BADGER METER INC
BMI · 056525108
COM$16.27M0.01%105,374-44.6%
1721ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$16.25M0.01%967,449-68.3%
1722GLOBE LIFE INC
GL · 37959E102
COM$16.25M0.01%133,496-69.8%
1723
MONDELEZ INTL INC
609207105 · Put
CL A$16.22M0.01%223,900+105.8%
1724
SELECT SECTOR SPDR TR
81369Y852 · Put
COMMUNICATION$16.2M0.01%223,000+151.1%
1725SPDR SER TR
KIE · 78464A789
S&P INS ETF$16.2M0.01%358,274New
1726
PIONEER NAT RES CO
723787107 · Put
COM$16.19M0.01%72,000-0.8%
1727PEABODY ENERGY CORP
BTU · 704551100
COM$16.16M0.01%664,603-43.7%
1728CVS HEALTH CORP
CVS · 126650100
COM$16.16M0.01%204,696-60.3%
1729ALLY FINL INC
ALLY · 02005N100
COM$16.15M0.01%462,523+497.3%
1730
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$16.12M0.01%237,900-30.8%
1731EDITAS MEDICINE INC
EDIT · 28106W103
COM$16.11M0.01%1,590,809+36.6%
1732TRI POINTE HOMES INC
TPH · 87265H109
COM$16.11M0.01%454,954+322.7%
1733INVESCO EXCHANGE TRADED FD T
RSP · 46137V357
S&P500 EQL WGT$16.04M0.01%101,660+51.9%
1734CHART INDS INC
GTLS · 16115Q308
COM$16.02M0.01%117,492+404.3%
1735ISHARES TR
IJH · 464287507
CORE S&P MCP ETF$15.99M0.01%57,694New
1736OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$15.98M0.01%521,155+12.7%
1737
EBAY INC.
278642103 · Put
COM$15.97M0.01%366,200-17.2%
1738FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$15.97M0.01%98,529+768.5%
1739ARCH RESOURCES INC
ARCH1USD · 03940R107
CL A$15.97M0.01%96,246New
1740CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$15.92M0.01%277,123+23.3%
1741
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$15.91M0.01%69,997+166.1%
1742POWELL INDS INC
POWL · 739128106
COM$15.89M0.01%179,784+9.0%
1743ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$15.89M0.01%133,601-94.9%
1744HCI GROUP INC
HCI · 40416E103
COM$15.81M0.01%180,933+687.4%
1745NOVOCURE LTD
NVCR · G6674U108
ORD SHS$15.81M0.01%1,059,140+52.8%
1746UNITED NAT FOODS INC
UNFI · 911163103
COM$15.81M0.01%974,257+2023.3%
1747R1 RCM INC
RCM1USD · 77634L105
COM$15.81M0.01%1,495,671-46.2%
1748INFORMATICA INC
INFA1EUR · 45674M101
COM CL A$15.8M0.01%556,420+122.3%
1749
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Call
SPONSORED ADR$15.78M0.01%244,200+1097.1%
1750STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$15.78M0.01%505,501+63.1%
1751
WW INTL INC
98262P101 · Put
COM$15.75M0.01%1,800,000+200.0%
1752ATRICURE INC
ATRC · 04963C209
COM$15.75M0.01%441,178-14.4%
1753BAXTER INTL INC
BAX · 071813109
COM$15.74M0.01%407,186-36.4%
1754TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$15.73M0.01%294,804+1144.6%
1755ERIE INDTY CO
ERIE · 29530P102
CL A$15.73M0.01%46,959+1568.8%
1756SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$15.71M0.01%110,163-75.7%
1757
SPIRIT AIRLS INC
848577102 · Put
COM$15.7M0.01%957,800New
1758GINKGO BIOWORKS HOLDINGS INC
DNA · 37611X100
CL A SHS$15.66M0.01%9,266,404+0.0%
1759CELLEBRITE DI LTD
CLBT · M2197Q107
ORDINARY SHARES$15.66M0.01%1,807,835+67.2%
1760ITRON INC
ITRI · 465741106
COM$15.63M0.01%207,042-59.5%
1761CONSTRUCTION PARTNERS INC
ROAD · 21044C107
COM CL A$15.63M0.01%359,226+213.1%
1762FS KKR CAP CORP
FSK · 302635206
COM$15.61M0.01%781,652+25.6%
1763
SHOPIFY INC
82509L107 · Put
CL A$15.6M0.01%200,300+13.8%
1764ADMA BIOLOGICS INC
ADMA · 000899104
COM$15.6M0.01%3,451,867-15.7%
1765HIBBETT INC
HB6 · 428567101
COM$15.6M0.01%216,560+8.0%
1766
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$15.59M0.01%64,500-46.5%
1767
IRIS ENERGY LTD
Q4982L109
ORDINARY SHARES$15.58M0.01%2,178,528+69.9%
1768RELX PLC
RELX · 759530108
SPONSORED ADR$15.56M0.01%392,383-3.6%
1769
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Call
CL A$15.53M0.01%205,600+92.1%
1770
ENPHASE ENERGY INC
29355A107 · Call
COM$15.51M0.01%117,400-31.4%
1771
ALBEMARLE CORP
012653101 · Call
COM$15.5M0.01%107,300-48.0%
1772EVERQUOTE INC
EVER · 30041R108
COM CL A$15.49M0.01%1,265,480New
1773
STELLANTIS N.V
N82405106 · Call
SHS$15.49M0.01%700,100+133.3%
1774ADDUS HOMECARE CORP
ADUS · 006739106
COM$15.49M0.01%166,797-25.2%
1775KORN FERRY
KFY · 500643200
COM NEW$15.48M0.01%260,749-54.1%
1776UDEMY INC
UDMY · 902685106
COM$15.47M0.01%1,049,967+46.3%
1777INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$15.47M0.01%94,564+133.3%
1778AGCO CORP
AGCO · 001084102
COM$15.46M0.01%127,342-15.5%
1779CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$15.46M0.01%716,350+20.4%
1780
IQIYI INC
46267X108 · Put
SPONSORED ADS$15.45M0.01%3,167,000-1.2%
1781
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$15.45M0.01%201,900New
1782
DOLLAR GEN CORP NEW
256677105 · Call
COM$15.43M0.01%113,500+31.4%
178310X GENOMICS INC
TXG · 88025U109
CL A COM$15.4M0.01%275,135+16.8%
1784
MARSH & MCLENNAN COS INC
571748102 · Call
COM$15.38M0.01%81,200-38.2%
1785AIRBNB INC
ABNB · 009066101
COM CL A$15.38M0.01%112,979-72.5%
1786
BLACKLINE INC
09239BAB5
NOTE 0.125% 8/0$15.36M0.01%15,000,000New
1787
SOCIEDAD QUIMICA Y MINERA DE
833635105 · Call
SPON ADR SER B$15.35M0.01%254,900+121.7%
1788RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$15.35M0.01%211,678+744.1%
1789
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$15.34M0.01%1,541,700-38.3%
1790
UNITED AIRLS HLDGS INC
910047109 · Call
COM$15.3M0.01%370,800-20.2%
1791CABLE ONE INC
CABO · 12685J105
COM$15.29M0.01%27,476-25.8%
1792AVERY DENNISON CORP
AVY · 053611109
COM$15.29M0.01%75,630-79.9%
1793
SPDR SER TR
78464A888 · Put
S&P HOMEBUILD$15.28M0.01%159,700-4.7%
1794VANGUARD INDEX FDS
VTI · 922908769
TOTAL STK MKT$15.27M0.01%64,389+476.4%
1795UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$15.27M0.01%97,098-47.6%
1796CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$15.23M0.01%197,630+25.6%
1797CAE INC
CAE · 124765108
COM$15.23M0.01%704,877-11.8%
1798SSGA ACTIVE ETF TR
SRLN · 78467V608
BLACKSTONE SENR$15.22M0.01%362,962+932.0%
1799FRANKLIN RESOURCES INC
BEN · 354613101
COM$15.21M0.01%510,539-57.3%
1800LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$15.19M0.01%723,851+263.9%
1801
LCI INDS
501812AB7
NOTE 1.125% 5/1$15.19M0.01%15,496,000+3.3%
1802
NIO INC
62914VAE6
NOTE 2/0$15.18M0.01%15,268,000+1172.3%
1803
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$15.17M0.01%97,800+35.3%
1804SPIRE INC
SR · 84857L101
COM$15.15M0.01%242,982+657.7%
1805RAPID7 INC
RPD · 753422104
COM$15.12M0.01%264,853-49.1%
1806
CYTOKINETICS INC
23282W605 · Call
COM NEW$15.12M0.01%181,100New
1807LIBERTY MEDIA CORP DEL
LLYVA* · 531229748
COM LBTY LIV S A$15.1M0.01%413,036+73.7%
1808PACCAR INC
PCAR · 693718108
COM$15.06M0.01%154,235-13.7%
1809
INVESCO EXCH TRADED FD TR II
46138G706 · Call
SOLAR ETF$15.03M0.01%281,700+47.1%
1810
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$15.01M0.01%160,400+105.4%
1811ISHARES TR
EFA · 464287465
MSCI EAFE ETF$15M0.01%199,131-60.4%
1812BJS RESTAURANTS INC
BJRI · 09180C106
COM$14.98M0.01%415,903+578.1%
1813NICE LTD
NICE · 653656108
SPONSORED ADR$14.92M0.01%74,789-56.6%
1814FULLER H B CO
FUL · 359694106
COM$14.92M0.01%183,234-33.3%
1815
AVANTOR INC
05352A100 · Put
COM$14.91M0.01%653,200+335.5%
1816
EXPRO GROUP HOLDINGS NV
N3144W105
COM$14.91M0.01%936,615+190.5%
1817ENVESTNET INC
ENVUSD · 29404K106
COM$14.91M0.01%301,060-8.0%
1818SENTINELONE INC
S · 81730H109
CL A$14.87M0.01%541,911-78.0%
1819NEWAMSTERDAM PHARMA COMPANY
NAMS · N62509109
ORDINARY SHARES$14.81M0.01%1,326,103+26.9%
1820LUCID GROUP INC
LCID · 549498103
COM$14.8M0.01%3,514,929-20.8%
1821
CHURCH & DWIGHT CO INC
171340102 · Put
COM$14.78M0.01%156,300New
1822BANCORP INC DEL
TBBK · 05969A105
COM$14.78M0.01%383,249+26.0%
1823ARVINAS INC
ARVN · 04335A105
COM$14.77M0.01%358,813-56.7%
1824CINEMARK HLDGS INC
CNK · 17243V102
COM$14.77M0.01%1,047,957-25.5%
1825
SUNCOR ENERGY INC NEW
867224107 · Call
COM$14.7M0.01%346,600+37.3%
1826METHANEX CORP
MEOH · 59151K108
COM$14.66M0.01%309,626-59.3%
1827
DOORDASH INC
25809K105 · Put
CL A$14.65M0.01%148,100-80.0%
1828HEXCEL CORP NEW
HXL · 428291108
COM$14.63M0.01%198,338+91.3%
1829
AXON ENTERPRISE INC
05464C101 · Put
COM$14.6M0.01%56,500+126.0%
1830QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$14.59M0.01%2,099,167+1774.4%
1831ETF SER SOLUTIONS
JETS · 26922A842
US GLB JETS$14.59M0.01%766,487New
1832
BURFORD CAP LTD
G17977110
ORD SHS$14.57M0.01%933,876+162.3%
1833
LAS VEGAS SANDS CORP
517834107 · Put
COM$14.54M0.01%295,500+25.8%
1834RLI CORP
RLI · 749607107
COM$14.5M0.01%108,928+989.4%
1835
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$14.5M0.01%282,500-55.4%
1836
GORES HOLDINGS IX INC
38287A101
CLASS A COM$14.49M0.01%1,380,000-15.3%
1837
JETBLUE AWYS CORP
477143101 · Call
COM$14.49M0.01%2,610,100+48.4%
1838ISHARES TR
PFF · 464288687
PFD AND INCM SEC$14.49M0.01%464,424New
1839TFI INTL INC
TFII · 87241L109
COM$14.48M0.01%106,476-60.9%
1840
MARATHON OIL CORP
565849106 · Put
COM$14.45M0.01%598,000-23.0%
1841HALOZYME THERAPEUTICS INC
HALO · 40637HAF6
NOTE 1.000% 8/1$14.43M0.01%15,500,000New
1842
GRAINGER W W INC
384802104 · Put
COM$14.42M0.01%17,400+656.5%
1843FORESTAR GROUP INC
FOR · 346232101
COM$14.39M0.01%435,276-12.7%
1844ANGIODYNAMICS INC
ANGO · 03475V101
COM$14.39M0.01%1,835,777-31.9%
1845EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$14.37M0.01%465,850-60.7%
1846WD 40 CO
WDFC · 929236107
COM$14.37M0.01%60,106+1428.2%
1847WK KELLOGG CO
KLG · 92942W107
COM SHS$14.36M0.01%1,093,044New
1848
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$14.36M0.01%159,200-5.0%
1849CAMTEK LTD
CAMT · M20791105
ORD$14.35M0.01%206,863+31.5%
1850
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$14.35M0.01%835,600-20.2%
1851
MONSTER BEVERAGE CORP NEW
61174X109 · Put
COM$14.33M0.01%248,700-6.2%
1852VANECK ETF TRUST
SMH · 92189F676
SEMICONDUCTR ETF$14.32M0.01%81,917New
1853LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$14.32M0.01%5,990,313+43.8%
1854
BAIDU INC
056752108 · Call
SPON ADR REP A$14.31M0.01%120,200+8.2%
1855YELP INC
YELP · 985817105
CL A$14.31M0.01%302,204-45.5%
1856TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$14.28M0.01%220,942+632.6%
1857HEALTHCARE RLTY TR
HR · 42226K105
CL A COM$14.27M0.01%828,354+447.0%
1858UNIFIRST CORP MASS
UNF · 904708104
COM$14.27M0.01%78,014-3.4%
1859PRICE T ROWE GROUP INC
TROW · 74144T108
COM$14.26M0.01%132,375+238.9%
1860
EQUINIX INC
29444U700 · Call
COM$14.26M0.01%17,700+73.5%
1861
CENCORA INC
03073E105 · Put
COM$14.23M0.01%69,300-55.1%
1862
UBS GROUP AG
H42097107 · Call
SHS$14.22M0.01%544,700-37.7%
1863
JOYY INC
98426TAF3
NOTE 1.375% 6/1$14.2M0.01%14,600,000
1864PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$14.19M0.01%1,138,105+375.3%
1865CLEARWATER PAPER CORP
CLW · 18538R103
COM$14.19M0.01%392,816+57.6%
1866BROOKDALE SR LIVING INC
BKD · 112463104
COM$14.18M0.01%2,436,721+93.5%
1867
ALPHA PARTNERS TECH MERGR CO
G63290111
CLASS A ORD SHS$14.17M0.01%1,324,566
1868RADIAN GROUP INC
RDN · 750236101
COM$14.16M0.01%495,883+336.4%
1869AMBEV SA
ABEV · 02319V103
SPONSORED ADR$14.13M0.01%5,046,375+600.5%
1870GMS INC
GMS1EUR · 36251C103
COM$14.12M0.01%171,314-57.0%
1871KYNDRYL HLDGS INC
KD · 50155Q100
COMMON STOCK$14.11M0.01%679,107+43.5%
1872
FIVE BELOW INC
33829M101 · Call
COM$14.11M0.01%66,200+2548.0%
1873
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$14.1M0.01%315,600+1.2%
1874SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$14.1M0.01%195,746-70.2%
1875
BIOMARIN PHARMACEUTICAL INC
09061G101 · Call
COM$14.1M0.01%146,200+130.6%
1876AMER STATES WTR CO
AWR · 029899101
COM$14.09M0.01%175,152-55.1%
1877ENCORE WIRE CORP
EU · 292562105
COM$14.07M0.01%65,894-68.9%
1878PTC THERAPEUTICS INC
PTCT · 69366J200
COM$14.07M0.01%510,576+377.7%
1879SKYWARD SPECIALTY INS GROUP
SKWD · 830940102
COM$14.06M0.01%415,110+107.6%
1880
WAYFAIR INC
94419L101 · Put
CL A$14.06M0.01%227,900+111.2%
1881BRADY CORP
BRC · 104674106
CL A$14.03M0.01%239,106-65.3%
1882
HALLIBURTON CO
406216101 · Call
COM$14.03M0.01%388,000+23.0%
1883ASSETMARK FINL HLDGS INC
AMKUSD · 04546L106
COM$13.98M0.01%466,880+36.6%
1884
EQT CORP
26884L109 · Call
COM$13.96M0.01%361,000+12.7%
1885
HSBC HLDGS PLC
404280406 · Call
SPON ADR NEW$13.94M0.01%343,800+77.3%
1886
FORD MTR CO DEL
345370CZ1
NOTE 3/1$13.93M0.01%14,000,000-65.4%
1887CANADIAN PACIFIC KANSAS CITY
CP · 13646K108
COM$13.91M0.01%175,913-74.0%
1888EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$13.91M0.01%1,435,245+12.3%
1889
OVINTIV INC
69047Q102 · Call
COM$13.87M0.01%315,800+331.4%
1890HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$13.86M0.01%1,265,968+36.5%
1891HELMERICH & PAYNE INC
HP · 423452101
COM$13.86M0.01%382,630+197.6%
1892J P MORGAN EXCHANGE TRADED F
JPST · 46641Q837
ULTRA SHRT INC$13.86M0.01%275,845+17.8%
1893BUNGE GLOBAL SA
BG · H11356104
COM SHS$13.85M0.01%137,230New
1894
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$13.85M0.01%73,700-1.6%
1895GIBRALTAR INDS INC
ROCK · 374689107
COM$13.84M0.01%175,172-32.2%
1896
CHIMERA INVT CORP
16934Q208
COM NEW$13.8M0.01%2,765,975+680.6%
1897GENWORTH FINL INC
GNW · 37247D106
COM CL A$13.74M0.01%2,056,855+64.7%
1898
MACYS INC
55616P104 · Put
COM$13.73M0.01%682,200+43.8%
1899
JETBLUE AWYS CORP
477143101 · Put
COM$13.72M0.01%2,472,600New
1900PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$13.7M0.01%3,164,249+2.6%
1901
OVINTIV INC
69047Q102 · Put
COM$13.69M0.01%311,800+386.4%
1902
PEMBINA PIPELINE CORP
706327103 · Call
COM$13.69M0.01%300,000
1903
LAMB WESTON HLDGS INC
513272104 · Call
COM$13.68M0.01%126,600+1.3%
1904PAMPA ENERGIA S A
PAM · 697660207
SPONS ADR LVL I$13.66M0.01%275,923+99.0%
1905COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$13.66M0.01%443,645-8.1%
1906CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$13.64M0.01%290,926+96.3%
1907
PROGRESSIVE CORP
743315103 · Put
COM$13.57M0.01%85,200+56.3%
1908ONE GAS INC
OGS · 68235P108
COM$13.57M0.01%212,946+17.2%
1909PEGASYSTEMS INC
PEGA · 705573103
COM$13.52M0.01%276,641New
1910
D R HORTON INC
23331A109 · Call
COM$13.5M0.01%88,800+17.8%
1911CHESAPEAKE UTILS CORP
CPK · 165303108
COM$13.48M0.01%127,608-19.9%
1912
AUTOZONE INC
053332102 · Call
COM$13.45M0.01%5,200+188.9%
1913CRITEO S A
CRTO · 226718104
SPONS ADS$13.42M0.01%530,120+44.3%
1914CAVCO INDS INC DEL
CVCO · 149568107
COM$13.42M0.01%38,719-57.2%
1915DESCARTES SYS GROUP INC
DSGX · 249906108
COM$13.4M0.01%159,434-22.5%
1916
FTAI AVIATION LTD
G3730V105 · Put
SHS$13.38M0.01%288,300New
1917ANTERO MIDSTREAM CORP
AM · 03676B102
COM$13.37M0.01%1,066,771+2.2%
1918FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$13.37M0.01%509,189+27.3%
1919SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$13.34M0.01%2,036,865-77.4%
1920
GLOBUS MED INC
379577208 · Call
CL A$13.34M0.01%250,300New
1921OMNIAB INC
OABI · 68218J103
COM$13.33M0.01%2,276,418-40.1%
1922
ETF SER SOLUTIONS
26922A842 · Call
US GLB JETS$13.32M0.01%700,000New
1923CORECIVIC INC
CXW · 21871N101
COM$13.3M0.01%915,231+49.1%
1924CCC INTELLIGENT SOLUTIONS HL
CCC · 12510Q100
COM$13.3M0.01%1,167,398New
1925CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$13.29M0.01%373,629+32.2%
1926CARROLS RESTAURANT GROUP INC
TASTUSD · 14574X104
COM$13.27M0.01%1,684,521+991.2%
1927
IDEXX LABS INC
45168D104 · Call
COM$13.27M0.01%23,900+40.6%
1928
FLEETCOR TECHNOLOGIES INC
339041105 · Put
COM$13.25M0.01%46,900New
1929DUN & BRADSTREET HLDGS INC
DNB · 26484T106
COM$13.2M0.01%1,127,829-12.8%
1930WERNER ENTERPRISES INC
WERN · 950755108
COM$13.19M0.01%311,317-49.5%
1931
NCL CORP LTD
62886HBK6
NOTE 2.500% 2/1$13.17M0.01%14,000,000-22.2%
1932PEPSICO INC
PEP · 713448108
COM$13.16M0.01%77,512-29.3%
1933
SHELL PLC
780259305 · Put
SPON ADS$13.16M0.01%200,000
1934
WASTE MGMT INC DEL
94106L109 · Call
COM$13.11M0.01%73,200+404.8%
1935SPDR SER TR
KBE · 78464A797
S&P BK ETF$13.05M0.01%283,572+3226.0%
1936MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$13.03M0.01%216,026-29.3%
1937SNAP INC
SNAP · 83304AAF3
NOTE 5/0$13.03M0.01%16,200,000
1938RXSIGHT INC
RXST · 78349D107
COM$13.01M0.01%322,604-72.2%
1939
ROKU INC
77543R102 · Call
COM CL A$12.99M0.01%141,700+44.6%
1940CARLYLE GROUP INC
CG · 14316J108
COM$12.93M0.01%317,864+208.4%
1941PDD HOLDINGS INC
PDD · 722304AC6
NOTE 12/0$12.93M0.01%12,500,000+28.2%
1942SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$12.91M0.01%270,017-69.1%
1943TERNS PHARMACEUTICALS INC
430 · 880881107
COM$12.91M0.01%1,988,641+23.2%
1944WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$12.9M0.01%61,903+4.6%
1945COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$12.89M0.01%483,783-38.8%
1946
COMERICA INC
200340107 · Put
COM$12.89M0.01%230,900+1890.5%
1947PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$12.88M0.01%4,077,507+176.1%
1948
ISHARES TR
464287556 · Put
ISHARES BIOTECH$12.88M0.01%94,800-76.8%
1949F5 INC
FFIV · 315616102
COM$12.86M0.01%71,861-68.9%
1950INFOSYS LTD
INFY · 456788108
SPONSORED ADR$12.84M0.01%698,828-43.8%
1951JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$12.81M0.01%128,828+677.0%
1952FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$12.77M0.01%66,800-41.2%
1953VANGUARD SPECIALIZED FUNDS
VIG · 921908844
DIV APP ETF$12.77M0.01%74,960+280.6%
1954
KEURIG DR PEPPER INC
49271V100 · Put
COM$12.74M0.01%382,400+325.4%
1955
TAPESTRY INC
876030107 · Put
COM$12.73M0.01%345,700+16.3%
1956EVERSOURCE ENERGY
ES · 30040W108
COM$12.72M0.01%206,094-77.7%
1957
POOL CORP
73278L105 · Put
COM$12.72M0.01%31,900+866.7%
1958ZIMVIE INC
ZIMV · 98888T107
COM$12.68M0.01%714,592-19.1%
1959AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$12.68M0.01%205,017-30.8%
1960NEXGEN ENERGY LTD
NXE · 65340P106
COM$12.68M0.01%1,810,980+52.8%
1961NVENT ELECTRIC PLC
NVT · G6700G107
SHS$12.68M0.01%214,531-36.2%
1962
KIMBERLY-CLARK CORP
494368103 · Put
COM$12.66M0.01%104,200-7.7%
1963
IROBOT CORP
462726100 · Put
COM$12.66M0.01%327,100+39.6%
1964
RALPH LAUREN CORP
751212101 · Call
CL A$12.63M0.01%87,600New
1965
VEEVA SYS INC
922475108 · Call
CL A COM$12.63M0.01%65,600+29.1%
1966INTER PARFUMS INC
IPAR · 458334109
COM$12.63M0.01%87,685-43.5%
1967
KINDER MORGAN INC DEL
49456B101 · Call
COM$12.62M0.01%715,500+6.2%
1968CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$12.58M0.01%458,782+107.6%
1969FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$12.58M0.01%2,304,780-7.4%
1970
NATIONAL VISION HLDGS INC
63845R107 · Put
COM$12.57M0.01%600,400-0.0%
1971TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$12.55M0.01%194,147-26.8%
1972
ATLASSIAN CORPORATION
049468101 · Call
CL A$12.54M0.01%52,700+17.6%
1973CHARLES RIV LABS INTL INC
CRL · 159864107
COM$12.5M0.01%52,859+57.7%
1974WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$12.47M0.01%145,658-58.3%
1975
BLOCK INC
852234103 · Put
CL A$12.46M0.01%161,100+13.5%
1976ROIVANT SCIENCES LTD
ROIV · G76279101
SHS$12.46M0.01%1,109,179-50.4%
1977
CORNING INC
219350105 · Put
COM$12.45M0.01%408,900-44.0%
1978QUANTA SVCS INC
PWR · 74762E102
COM$12.45M0.01%57,696-46.9%
1979ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$12.43M0.01%210,930+5.4%
1980A-MARK PRECIOUS METALS INC
GOLD · 00181T107
COM$12.4M0.01%409,865+454.5%
1981ARBOR REALTY TRUST INC
ABR · 038923108
COM$12.4M0.01%816,720+73.8%
1982MASTERBRAND INC
MBC · 57638P104
COMMON STOCK$12.38M0.01%833,497+30.0%
1983HAEMONETICS CORP MASS
HAE · 405024100
COM$12.37M0.01%144,708-56.1%
1984UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$12.37M0.01%329,520-44.7%
1985CSG SYS INTL INC
CSN · 126349109
COM$12.37M0.01%232,475+44.8%
1986
CAMECO CORP
13321L108 · Put
COM$12.35M0.01%286,600+74.8%
1987
KENVUE INC
49177J102 · Put
COM$12.33M0.01%572,500+95.6%
1988QUALYS INC
QLYS · 74758T303
COM$12.29M0.01%62,590-59.5%
1989COCA-COLA FEMSA SAB DE CV
KOF · 191241108
SPONSORD ADR REP$12.28M0.01%129,780+9.4%
1990ARCBEST CORP
ARCB · 03937C105
COM$12.26M0.01%101,992-25.5%
1991PHINIA INC
PHIN · 71880K101
COMMON STOCK$12.25M0.01%404,422-47.9%
1992
MEDTRONIC PLC
G5960L103 · Call
SHS$12.25M0.01%148,700-65.7%
1993ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$12.25M0.01%964,985-33.8%
1994APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$12.23M0.01%633,264-9.1%
1995
WHIRLPOOL CORP
963320106 · Call
COM$12.23M0.01%100,400New
1996SELECTIVE INS GROUP INC
SIGI · 816300107
COM$12.21M0.01%122,782+118.9%
1997BANC OF CALIFORNIA INC
BANC · 05990K106
COM$12.21M0.01%909,180+1092.3%
1998QUAKER HOUGHTON
KWR · 747316107
COM$12.21M0.01%57,195-18.4%
1999
SNAP INC
83304A106 · Call
CL A$12.2M0.01%720,700+2.6%
2000
FASTENAL CO
311900104 · Put
COM$12.18M0.01%188,100+27.3%
2001ATI INC
ATI · 01741R102
COM$12.18M0.01%267,843-22.8%
2002ALTERYX INC
AYXEUR · 02156B103
COM CL A$12.17M0.01%258,156-72.6%
2003
ZIMMER BIOMET HOLDINGS INC
98956P102 · Call
COM$12.17M0.01%100,000-58.8%
2004
ALIGN TECHNOLOGY INC
016255101 · Put
COM$12.17M0.01%44,400-36.5%
2005KIMBELL RTY PARTNERS LP
KRP · 49435R102
UNIT$12.14M0.01%806,949+21.1%
2006AVALONBAY CMNTYS INC
AVB · 053484101
COM$12.14M0.01%64,837+960.8%
2007CAPITAL ONE FINL CORP
COF · 14040H105
COM$12.14M0.01%92,552+11.3%
2008
STERIS PLC
G8473T100 · Call
SHS USD$12.09M0.01%55,000-20.6%
2009
ENPHASE ENERGY INC
29355A107 · Put
COM$12.09M0.01%91,500+140.8%
2010ISHARES TR
MCHI · 46429B671
MSCI CHINA ETF$12.09M0.01%296,735+18.7%
2011
BANK NEW YORK MELLON CORP
064058100 · Put
COM$12.08M0.01%232,100+5.3%
2012
LAUDER ESTEE COS INC
518439104 · Put
CL A$12.07M0.01%82,500+161.1%
2013
JAMES RIV GROUP LTD
G5005R107
COM$12.06M0.01%1,305,686+615.9%
2014
QORVO INC
74736K101 · Put
COM$12.04M0.01%106,900-65.0%
2015
REALOGY GRP LLC/REALOGY CO
75606DAP6
NOTE 0.250% 6/1$12.02M0.01%15,145,000
2016
METALS ACQUISITION LIMITED
G60409110
ORD SHS$12.01M0.01%972,014+0.6%
2017ZUORA INC
ZUOUSD · 98983V106
COM CL A$12.01M0.01%1,277,134+21.8%
2018
NEXTERA ENERGY INC
65339F101 · Put
COM$11.98M0.01%197,300-49.0%
2019
GENERAL MLS INC
370334104 · Call
COM$11.93M0.01%183,100+5.1%
2020GLOBAL X FDS
QYLD · 37954Y483
NASDAQ 100 COVER$11.92M0.01%687,508-18.4%
2021TALOS ENERGY INC
TALO · 87484T108
COM$11.92M0.01%837,539+377.0%
2022MANULIFE FINL CORP
MFC · 56501R106
COM$11.9M0.01%538,597+18.4%
2023ALARM COM HLDGS INC
ALRM · 011642105
COM$11.88M0.01%183,887+344.9%
2024CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$11.87M0.01%167,587-43.8%
2025
ISHARES TR
464287556 · Call
ISHARES BIOTECH$11.86M0.01%87,300+114.5%
2026AVISTA CORP
AVA · 05379B107
COM$11.85M0.01%331,632+38.4%
2027
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$11.85M0.01%51,600-5.3%
2028
MACYS INC
55616P104 · Call
COM$11.84M0.01%588,500+155.9%
2029SHOPIFY INC
SHOP · 82509LAA5
NOTE 0.125%11/0$11.82M0.01%12,500,000+150.0%
2030LEMONADE INC
LMND · 52567D107
COM$11.77M0.01%729,844+2.0%
2031UNITED STATES CELLULAR CORP
AD · 911684108
COM$11.76M0.01%283,034+10.0%
2032
ORION S.A.
L72967109
COM$11.74M0.01%423,297-48.2%
2033COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$11.73M0.01%770,448-31.9%
2034
NRG ENERGY INC
629377508 · Put
COM NEW$11.73M0.01%226,900+244.3%
2035PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$11.73M0.01%216,000+205.7%
2036STELLANTIS N.V
STLA · N82405106
SHS$11.72M0.01%502,422-70.9%
2037
SHIFT4 PMTS INC
82452JAB5
NOTE 12/1$11.72M0.01%10,500,000New
2038FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$11.67M0.01%172,891+666.0%
2039
BLOCK INC
852234103 · Call
CL A$11.64M0.01%150,500+696.3%
2040FARO TECHNOLOGIES INC
FARO · 311642102
COM$11.64M0.01%516,581+55.0%
2041TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$11.64M0.01%1,294,586-61.4%
2042INTERNATIONAL PAPER CO
IP · 460146103
COM$11.64M0.01%321,927-77.3%
2043EXCELERATE ENERGY INC
EE · 30069T101
CL A COM$11.63M0.01%752,364+66.3%
2044SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$11.63M0.01%145,768-68.6%
2045UNITY SOFTWARE INC
U · 91332U101
COM$11.62M0.01%284,217-77.8%
2046
LCI INDS
50189K103 · Put
COM$11.59M0.01%92,200New
2047BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$11.59M0.01%171,953-51.5%
2048COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$11.57M0.01%3,695,473+2504.1%
2049EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$11.55M0.00%163,752+357.4%
2050CARNIVAL PLC
CCL · 14365C103
ADR$11.54M0.00%684,480+1042.6%
2051SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$11.52M0.00%221,998+8.6%
2052REGENCY CTRS CORP
REG · 758849103
COM$11.51M0.00%171,818+146.2%
2053HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$11.49M0.00%310,906-65.5%
2054
CUREVAC N V
N2451R105
COM$11.49M0.00%2,728,903+50.9%
2055
EXACT SCIENCES CORP
30063P105 · Call
COM$11.47M0.00%155,000+29.0%
2056RAYMOND JAMES FINL INC
RJF · 754730109
COM$11.46M0.00%102,792-58.9%
2057DENNYS CORP
DENN · 24869P104
COM$11.46M0.00%1,052,906+72.5%
2058KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REGIS SHS NEW$11.43M0.00%489,754-56.4%
2059
SAP SE
803054204 · Put
SPON ADR$11.42M0.00%73,900-40.2%
2060
MONOLITHIC PWR SYS INC
609839105 · Call
COM$11.42M0.00%18,100+376.3%
2061PATTERSON COS INC
PDCOEUR · 703395103
COM$11.37M0.00%399,490-75.9%
2062URBAN OUTFITTERS INC
URBN · 917047102
COM$11.36M0.00%318,410-18.7%
2063
CAMECO CORP
13321L108 · Call
COM$11.34M0.00%263,000+187.4%
2064TENABLE HLDGS INC
TENB · 88025T102
COM$11.29M0.00%245,121+48.5%
2065
SAREPTA THERAPEUTICS INC
803607100 · Call
COM$11.27M0.00%116,900-66.0%
2066LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$11.27M0.00%761,813+7.5%
2067ADIENT PLC
ADNT · G0084W101
ORD SHS$11.25M0.00%309,474+6.9%
2068BANCOLOMBIA S A
CIBEUR · 05968L102
SPON ADR PREF$11.23M0.00%364,981+70.8%
2069ADECOAGRO S A
AGRO · L00849106
COM$11.22M0.00%1,010,746+22.4%
2070GERDAU SA
GGB · 373737105
SPON ADR REP PFD$11.21M0.00%2,311,507+70.1%
2071ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$11.2M0.00%250,833-9.9%
2072
GAP INC
364760108 · Put
COM$11.18M0.00%534,600+37.9%
2073HANMI FINL CORP
HAFC · 410495204
COM NEW$11.16M0.00%575,373+57.3%
2074BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$11.16M0.00%223,981-81.6%
2075
CENTERPOINT ENERGY INC
15189T107 · Call
COM$11.16M0.00%390,500
2076PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$11.14M0.00%1,828,756-55.1%
2077
WARNER BROS DISCOVERY INC
934423104 · Put
COM SER A$11.13M0.00%978,400+187.8%
2078BOK FINL CORP
BOKF · 05561Q201
COM NEW$11.12M0.00%129,877+3356.0%
2079IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$11.12M0.00%972,135+448.1%
2080ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$11.09M0.00%732,192+1530.7%
2081WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$11.09M0.00%1,991,455+9834.9%
2082
RAPT THERAPEUTICS INC
75382E109
COM$11.05M0.00%444,751-10.2%
2083
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$11.05M0.00%45,700-56.2%
2084
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$11.03M0.00%202,400+140.7%
2085JETBLUE AIRWAYS CORP
JBLU · 477143AP6
NOTE 0.500% 4/0$11.03M0.00%15,400,000New
2086
GALLAGHER ARTHUR J & CO
363576109 · Call
COM$11.02M0.00%49,000New
2087BLOCK INC
XYZ · 852234AJ2
NOTE 5/0$11.01M0.00%12,500,000-49.0%
2088
NCL CORP LTD
62886HBD2
NOTE 1.125% 2/1$11.01M0.00%12,000,000-4.0%
2089AMERIS BANCORP
ABCB · 03076K108
COM$11.01M0.00%207,504-33.8%
2090
ISHARES INC
464286509 · Put
MSCI CDA ETF$11M0.00%300,000
2091
ISHARES INC
464286400 · Call
MSCI BRAZIL ETF$10.98M0.00%314,000-66.1%
2092BANK NOVA SCOTIA HALIFAX
BNS · 064149107
COM$10.94M0.00%224,665+670.7%
2093
MODEL N INC
607525102
COM$10.92M0.00%405,601-41.7%
2094
ARK ETF TR
00214Q104 · Call
INNOVATION ETF$10.92M0.00%208,500+156.1%
2095
METTLER TOLEDO INTERNATIONAL
592688105 · Call
COM$10.92M0.00%9,000+12.5%
2096CIENA CORP
CIEN · 171779309
COM NEW$10.9M0.00%242,260-24.2%
2097IROBOT CORP
I8R · 462726100
COM$10.9M0.00%281,707+33.8%
2098AMPHENOL CORP NEW
APH · 032095101
CL A$10.9M0.00%109,909-69.0%
2099EAGLE BANCORP INC MD
EGBN · 268948106
COM$10.89M0.00%361,285-33.9%
2100
KE HLDGS INC
482497104 · Call
SPONSORED ADS$10.87M0.00%670,700+124.5%
2101WEIS MKTS INC
WMK · 948849104
COM$10.87M0.00%169,974-40.3%
2102ATOUR LIFESTYLE HLDGS LTD
ATAT · 04965M106
SPONSORED ADS$10.87M0.00%625,980+138.5%
2103TANGER INC
SKT · 875465106
COM$10.85M0.00%391,543+587.7%
2104BEYOND INC
BBBY · 690370101
COM$10.85M0.00%391,779+2069.1%
2105
PENNYMAC FINL SVCS INC NEW
70932M107 · Put
COM$10.84M0.00%122,700+7.7%
2106
PAYCHEX INC
704326107 · Call
COM$10.84M0.00%91,000+0.9%
2107BLACKSTONE MORTGAGE TRUST IN
BXMT · 09257WAE0
NOTE 5.500% 3/1$10.83M0.00%11,910,000+116.5%
2108PJT PARTNERS INC
PJT · 69343T107
COM CL A$10.82M0.00%106,248-62.7%
2109NCR VOYIX CORPORATION
VYX · 62886E108
COM$10.78M0.00%637,404+54.3%
2110
SPROUT SOCIAL INC
85209W109 · Call
COM CL A$10.77M0.00%175,300New
2111MARKEL GROUP INC
MKL · 570535104
COM$10.77M0.00%7,583-48.3%
2112GENESCO INC
GCO · 371532102
COM$10.77M0.00%305,751+39.8%
2113APOGEE ENTERPRISES INC
APOG · 037598109
COM$10.76M0.00%201,405-11.2%
2114
BAKER HUGHES COMPANY
05722G100 · Call
CL A$10.75M0.00%314,600+20.7%
2115
KEURIG DR PEPPER INC
49271V100 · Call
COM$10.73M0.00%322,100+2217.3%
2116IDACORP INC
IDA · 451107106
COM$10.73M0.00%109,098+114.2%
2117HUB GROUP INC
HUBG · 443320106
CL A$10.67M0.00%116,107-63.2%
2118
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Put
CL A$10.67M0.00%141,300+116.1%
2119UBER TECHNOLOGIES INC
UBER · 90353TAJ9
NOTE 12/1$10.66M0.00%10,500,000New
2120SERVICE CORP INTL
SCI · 817565104
COM$10.62M0.00%155,162-75.9%
2121DUTCH BROS INC
BROS · 26701L100
CL A$10.61M0.00%335,058New
2122
TWILIO INC
90138F102 · Call
CL A$10.6M0.00%139,700+0.4%
2123ITEOS THERAPEUTICS INC
5E7 · 46565G104
COM$10.59M0.00%967,402-6.3%
2124CASELLA WASTE SYS INC
CWST · 147448104
CL A$10.59M0.00%123,885-34.6%
2125MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$10.59M0.00%58,214+434.0%
2126SHUTTERSTOCK INC
SSTK · 825690100
COM$10.57M0.00%218,947-66.2%
2127
EMERSON ELEC CO
291011104 · Put
COM$10.57M0.00%108,600+54.0%
2128EVOLUS INC
EOLS · 30052C107
COM$10.57M0.00%1,003,617-12.7%
2129ARAMARK
ARMK · 03852U106
COM$10.56M0.00%375,699-59.0%
2130KNIFE RIVER CORP
KNF · 498894104
COMMON STOCK$10.55M0.00%159,481+69.0%
2131ISHARES TR
TIP · 464287176
TIPS BD ETF$10.55M0.00%98,173+3522.6%
2132FULGENT GENETICS INC
FLGT · 359664109
COM$10.54M0.00%364,728+1060.5%
2133FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$10.54M0.00%347,754-18.6%
2134ATLANTA BRAVES HLDGS INC
BATRK · 047726302
COM SER C$10.53M0.00%266,016+26.3%
2135
SCORPIO TANKERS INC
Y7542C130 · Call
SHS$10.52M0.00%173,100+93.2%
2136DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$10.52M0.00%652,254+84.2%
2137CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$10.51M0.00%41,164-81.2%
2138MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$10.5M0.00%1,183,590+133.4%
2139GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$10.49M0.00%201,999+74.3%
2140
AVALONBAY CMNTYS INC
053484101 · Call
COM$10.48M0.00%56,000+60.0%
2141LENDINGTREE INC NEW
TREE · 52603B107
COM$10.47M0.00%345,355-47.0%
2142PIMCO ETF TR
MINT · 72201R833
ENHAN SHRT MA AC$10.47M0.00%104,898+53.4%
2143DAVITA INC
DVA · 23918K108
COM$10.46M0.00%99,893-93.2%
2144WNS HLDGS LTD
WNSN · 92932M101
SPON ADR$10.45M0.00%165,338-43.2%
2145ECHOSTAR CORP
SATS · 278768106
CL A$10.45M0.00%630,481+1284.9%
2146AMERICAN VANGUARD CORP
AVD · 030371108
COM$10.44M0.00%951,357-10.9%
2147SABRE CORP
SABR · 78573M104
COM$10.44M0.00%2,371,815+169.0%
2148IHS HOLDING LIMITED
IHS · G4701H109
ORD SHS$10.43M0.00%2,266,615+843.6%
2149ARES CAPITAL CORP
ARCC · 04010L103
COM$10.41M0.00%519,960-36.7%
2150
CF INDS HLDGS INC
125269100 · Put
COM$10.41M0.00%130,900+14.1%
2151
GEN DIGITAL INC
668771108 · Call
COM$10.39M0.00%455,500New
2152HEICO CORP NEW
HEI · 422806109
COM$10.39M0.00%58,092+29.7%
2153PHOTRONICS INC
PLAB · 719405102
COM$10.39M0.00%331,197-61.5%
2154
PG&E CORP
69331C108 · Put
COM$10.37M0.00%575,200-58.1%
2155
NATERA INC
632307104 · Put
COM$10.37M0.00%165,500New
2156WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$10.37M0.00%157,556-72.6%
2157TD SYNNEX CORPORATION
SNX · 87162W100
COM$10.34M0.00%96,086-58.5%
2158ALTAIR ENGR INC
ALTREUR · 021369103
COM CL A$10.34M0.00%122,840+190.5%
2159ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$10.31M0.00%3,449,451-40.5%
2160
GENERAC HLDGS INC
368736104 · Put
COM$10.3M0.00%79,700-0.7%
2161
ANTERO RESOURCES CORP
03674X106 · Put
COM$10.29M0.00%453,500+20.4%
2162TEREX CORP NEW
TEX · 880779103
COM$10.28M0.00%178,821-62.0%
2163UBS GROUP AG
UBS · H42097107
SHS$10.27M0.00%332,220+121.2%
2164PULMONX CORP
LUNG · 745848101
COM$10.25M0.00%804,023+113.5%
2165
SPDR SER TR
78464A714 · Put
S&P RETAIL ETF$10.25M0.00%141,700-48.9%
2166VISTA ENERGY S.A.B. DE C.V.
VIST · 92837L109
SPONSORED ADS$10.24M0.00%346,897+68.6%
2167CNO FINL GROUP INC
CNO · 12621E103
COM$10.23M0.00%366,621-53.5%
2168
BIOGEN INC
09062X103 · Put
COM$10.22M0.00%39,500-46.4%
2169CONSTELLIUM SE
CSTM · F21107101
CL A SHS$10.2M0.00%511,233-39.2%
2170
GODADDY INC
380237107 · Put
CL A$10.2M0.00%96,100New
2171MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$10.19M0.00%1,183,499+64.2%
2172SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$10.18M0.00%56,913-22.9%
2173AXOGEN INC
AXGN · 05463X106
COM$10.17M0.00%1,488,720-6.6%
2174LANTHEUS HLDGS INC
LNTH · 516544103
COM$10.15M0.00%163,637-82.5%
2175MCGRATH RENTCORP
MGRC · 580589109
COM$10.12M0.00%84,613-28.2%
2176
HUMANA INC
444859102 · Put
COM$10.12M0.00%22,100-79.0%
2177
CARNIVAL CORP
143658300 · Call
UNIT 99/99/9999$10.1M0.00%544,900New
2178VITAL ENERGY INC
8LP1 · 516806205
COM$10.09M0.00%221,839-57.9%
2179STONEX GROUP INC
SNEX · 861896108
COM$10.07M0.00%136,461+284.2%
2180
SOCIEDAD QUIMICA Y MINERA DE
833635105 · Put
SPON ADR SER B$10.07M0.00%167,200+2129.3%
2181
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$10.06M0.00%314,387+90.3%
2182BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$10.04M0.00%1,676,182-66.4%
2183
DESPEGAR COM CORP
G27358103
ORD SHS$10.01M0.00%1,058,604+65.3%
2184KINSALE CAP GROUP INC
KNSL · 49714P108
COM$10.01M0.00%29,892+71.9%
2185ISHARES TR
IGV · 464287515
EXPANDED TECH$10.01M0.00%24,665-64.8%
2186
SERITAGE GROWTH PPTYS
81752R100 · Call
CL A$10M0.00%1,070,000+62.1%
21872SEVENTY BIO INC
TSVT* · 901384107
COMMON STOCK$9.97M0.00%2,335,272-36.0%
2188AEHR TEST SYS
AEHR · 00760J108
COM$9.95M0.00%375,162+562.6%
2189RAMACO RES INC
METC · 75134P600
COM CL A$9.95M0.00%579,250New
2190MERITAGE HOMES CORP
MTH · 59001A102
COM$9.94M0.00%57,034-79.5%
2191MAXIMUS INC
MMS · 577933104
COM$9.93M0.00%118,433+225.5%
2192KIMCO RLTY CORP
KIM · 49446R109
COM$9.93M0.00%465,913+641.0%
2193INHIBRX INC
INBX · 45720L107
COM$9.92M0.00%261,058+707.5%
2194ZIFF DAVIS INC
ZD · 48123VAE2
NOTE 1.750%11/0$9.92M0.00%10,500,000-58.8%
2195
CERIDIAN HCM HLDG INC
15677JAD0
NOTE 0.250% 3/1$9.91M0.00%11,000,000+120.0%
2196CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$9.91M0.00%917,296-2.3%
2197HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$9.9M0.00%1,631,674+718.6%
2198EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$9.89M0.00%514,884+171.2%
2199HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$9.88M0.00%334,614-0.5%
2200PRIVIA HEALTH GROUP INC
PRVA · 74276R102
COM$9.85M0.00%427,770+29.7%
2201
SAPIENS INTL CORP N V
G7T16G103
SHS$9.84M0.00%340,140-9.6%
2202
ITURAN LOCATION AND CONTROL
M6158M104
SHS$9.84M0.00%361,130+175.5%
2203MFA FINL INC
MFA · 55272X607
COM$9.81M0.00%870,783-36.6%
2204
MONEYLION INC
60938K304
CL A$9.79M0.00%156,231+87.9%
2205
DOMINION ENERGY INC
25746U109 · Put
COM$9.79M0.00%208,300+295.3%
2206
BIOGEN INC
09062X103 · Call
COM$9.78M0.00%37,800+10.9%
2207
IROBOT CORP
462726100 · Call
COM$9.78M0.00%252,700+21.3%
2208KLAVIYO INC
KVYO · 49845K101
COM SER A$9.78M0.00%352,030+448.6%
2209AGILYSYS INC
AGYS · 00847J105
COM$9.78M0.00%115,260+274.6%
2210OPERA LTD
OPRA · 68373M107
SPONSORED ADS$9.77M0.00%738,652+213.8%
2211
EXELON CORP
30161N101 · Call
COM$9.77M0.00%272,200+44.9%
2212
FORTINET INC
34959E109 · Call
COM$9.74M0.00%166,400+280.8%
2213EZCORP INC
EZPW · 302301106
CL A NON VTG$9.73M0.00%1,113,700+34.7%
2214
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$9.71M0.00%207,200+174.8%
2215WOODSIDE ENERGY GROUP LTD
WDS · 980228308
SPONSORED ADR$9.71M0.00%460,571New
2216CVR ENERGY INC
CVI · 12662P108
COM$9.71M0.00%320,430-66.0%
2217COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$9.68M0.00%248,155+373.0%
2218NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$9.67M0.00%664,930-1.4%
2219AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$9.67M0.00%73,264-49.2%
2220OCEANFIRST FINL CORP
OCFC · 675234108
COM$9.67M0.00%556,990+138.5%
2221HELLO GROUP INC
MOMO · 423403104
ADS$9.67M0.00%1,391,205+195.7%
2222TRINITY INDS INC
TRN · 896522109
COM$9.66M0.00%363,410-32.7%
2223ENBRIDGE INC
ENB · 29250N105
COM$9.64M0.00%267,679-57.0%
2224DROPBOX INC
DBX · 26210C104
CL A$9.64M0.00%326,890-78.0%
2225KINETIK HOLDINGS INC
KNTK · 02215L209
COM NEW CL A$9.63M0.00%288,195-5.3%
2226TECHNIPFMC PLC
FTI · G87110105
COM$9.61M0.00%476,986-69.6%
2227SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$9.61M0.00%869,268+54.7%
2228
LUCID GROUP INC
549498103 · Call
COM$9.6M0.00%2,280,500+2234.2%
2229
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$9.58M0.00%102,400-34.3%
2230WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$9.58M0.00%835,614-14.3%
2231FIGS INC
FIGS · 30260D103
CL A$9.58M0.00%1,377,849+324.7%
2232INTERNATIONAL MNY EXPRESS IN
IMXI · 46005L101
COM$9.56M0.00%432,938+76.9%
2233MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$9.56M0.00%19,160-85.1%
2234TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$9.56M0.00%244,503-35.9%
2235WESCO INTL INC
WCC · 95082P105
COM$9.55M0.00%54,916-26.7%
2236ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$9.54M0.00%315,292-22.2%
2237
ZIONS BANCORPORATION N A
989701107 · Call
COM$9.54M0.00%217,400+33.4%
2238EPR PPTYS
EPR · 26884U109
COM SH BEN INT$9.54M0.00%196,843-68.6%
2239LULULEMON ATHLETICA INC
LULU · 550021109
COM$9.53M0.00%18,630-92.9%
2240HEALTH CATALYST INC
HCAT · 42225T107
COM$9.51M0.00%1,026,888+310.9%
2241
WYNN RESORTS LTD
983134107 · Call
COM$9.49M0.00%104,200+14.8%
2242
FLYWIRE CORPORATION
302492103 · Call
COM VTG$9.49M0.00%409,900-41.6%
2243PAGERDUTY INC
PD · 69553P100
COM$9.49M0.00%409,786+125.9%
2244CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$9.47M0.00%173,700-63.1%
2245COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$9.46M0.00%2,842,319+1211.8%
2246
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$9.46M0.00%12,500-67.3%
2247
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$9.46M0.00%592,400-37.3%
2248FIRST TR EXCHANGE-TRADED FD
FDN · 33733E302
DJ INTERNT IDX$9.4M0.00%50,403-46.3%
2249STRIDE INC
LRN · 86333M108
COM$9.39M0.00%158,100+326.2%
2250
US BANCORP DEL
902973304 · Call
COM NEW$9.38M0.00%216,700-53.4%
2251
FIDELITY NATL INFORMATION SV
31620M106 · Call
COM$9.37M0.00%156,000+177.6%
2252ACCO BRANDS CORP
ACCO · 00081T108
COM$9.37M0.00%1,541,218-31.7%
2253
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$9.37M0.00%897,400+125.8%
2254SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$9.36M0.00%343,273+94.7%
2255TRIMAS CORP
TRS · 896215209
COM NEW$9.34M0.00%368,750+528.9%
2256AAON INC
AAON · 000360206
COM PAR $0.004$9.33M0.00%126,328-73.8%
2257NELNET INC
NNI · 64031N108
CL A$9.33M0.00%105,712+996.6%
2258DANAOS CORPORATION
DAC · Y1968P121
SHS$9.32M0.00%125,875+89.1%
2259NOW INC
DNOW · 67011P100
COM$9.3M0.00%821,896+10.6%
2260WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$9.27M0.00%26,318-16.0%
2261BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$9.24M0.00%100,145-88.3%
2262Q2 HLDGS INC
QTWO · 74736L109
COM$9.24M0.00%212,771-21.8%
2263ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$9.23M0.00%291,460New
2264CERENCE INC
CRNC · 156727109
COM$9.22M0.00%468,762+384.3%
2265
SYSCO CORP
871829107 · Put
COM$9.21M0.00%126,000+0.2%
2266INSULET CORP
PODD · 45784PAK7
NOTE 0.375% 9/0$9.21M0.00%8,000,000
2267DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$9.2M0.00%658,433New
2268NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$9.2M0.00%459,262+2.8%
2269DINE BRANDS GLOBAL INC
DIN · 254423106
COM$9.19M0.00%185,169+81.0%
2270CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$9.16M0.00%3,946,420+11.1%
2271
NETAPP INC
64110D104 · Call
COM$9.15M0.00%103,800-72.0%
2272LITHIA MTRS INC
LAD · 536797103
COM$9.15M0.00%27,788-2.1%
2273YETI HLDGS INC
YETI · 98585X104
COM$9.14M0.00%176,547+60.2%
2274ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$9.12M0.00%4,635,180+276.6%
2275
ANSYS INC
03662Q105 · Call
COM$9.11M0.00%25,100New
2276SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$9.1M0.00%596,535+9.0%
2277THOR INDS INC
THO · 885160101
COM$9.1M0.00%76,917-70.1%
2278
WASTE MGMT INC DEL
94106L109 · Put
COM$9.08M0.00%50,700+188.1%
2279TOOTSIE ROLL INDS INC
TR · 890516107
COM$9.08M0.00%273,022-39.8%
2280AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$9.05M0.00%76,469-71.3%
2281
FLOOR & DECOR HLDGS INC
339750101 · Put
CL A$9.04M0.00%81,000New
2282
NIO INC
62914VAB2
NOTE 4.500% 2/0$9.01M0.00%8,500,000New
2283PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$9M0.00%564,167+352.9%
2284FRESHPET INC
FRPT · 358039105
COM$9M0.00%103,689+1543.0%
2285VOYA FINANCIAL INC
VOYA · 929089100
COM$8.99M0.00%123,263-70.7%
2286
PENN ENTERTAINMENT INC
707569109 · Call
COM$8.98M0.00%345,200+57.5%
2287CRANE COMPANY
CR · 224408104
COMMON STOCK$8.98M0.00%76,016-68.9%
2288ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$8.98M0.00%1,018,018+275.0%
2289MOOG INC
MOG/A · 615394202
CL A$8.97M0.00%61,982-40.9%
2290ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$8.97M0.00%81,084-57.3%
2291FRANKLIN COVEY CO
FC · 353469109
COM$8.97M0.00%206,027-17.8%
2292MEDIAALPHA INC
MAX · 58450V104
CL A$8.96M0.00%804,012New
2293SANA BIOTECHNOLOGY INC
SANA · 799566104
COM$8.96M0.00%2,195,801+328.1%
2294HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$8.95M0.00%197,377New
2295
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$8.95M0.00%101,400-0.8%
2296MAPLEBEAR INC
CART · 565394103
COM$8.94M0.00%380,998+38.7%
2297VAIL RESORTS INC
MTN · 91879QAN9
NOTE 1/0$8.93M0.00%10,000,000New
2298
CONSTELLATION ENERGY CORP
21037T109 · Call
COM$8.91M0.00%76,200+48.2%
2299
ZOETIS INC
98978V103 · Put
CL A$8.9M0.00%45,100-16.8%
2300
TARGA RES CORP
87612G101 · Put
COM$8.9M0.00%102,400-53.3%
2301SOPHIA GENETICS SA
SOPH · H82027105
ORDINARY SHARES$8.9M0.00%1,888,602-2.2%
2302SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$8.88M0.00%283,535-5.7%
2303
TAPESTRY INC
876030107 · Call
COM$8.87M0.00%241,100-69.4%
2304CAL MAINE FOODS INC
CALM · 128030202
COM NEW$8.85M0.00%154,218+541.9%
2305ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$8.84M0.00%252,772-21.5%
2306
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$8.84M0.00%520,400-3.2%
2307
SABRE CORP
78573M104 · Put
COM$8.8M0.00%2,000,000+66.7%
2308ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$8.79M0.00%28,979+2464.5%
2309GEOPARK LTD
GPRK · G38327105
USD SHS$8.78M0.00%1,024,436+12.5%
2310ANAPTYSBIO INC
ANAB · 032724106
COM$8.72M0.00%407,031-8.8%
2311UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$8.7M0.00%1,028,618+676.4%
2312BOISE CASCADE CO DEL
BCC · 09739D100
COM$8.7M0.00%67,248+19.0%
2313TREACE MED CONCEPTS INC
TMCI · 89455T109
COM$8.69M0.00%681,939New
2314
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$8.68M0.00%67,600-20.8%
2315
WILLIAMS SONOMA INC
969904101 · Call
COM$8.68M0.00%43,000+1203.0%
2316KOSMOS ENERGY LTD
KOS · 500688106
COM$8.66M0.00%1,290,628-11.0%
2317CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$8.62M0.00%1,982,533+194.7%
2318
ALBEMARLE CORP
012653101 · Put
COM$8.61M0.00%59,600-70.2%
2319
RESMED INC
761152107 · Put
COM$8.6M0.00%50,000+40.4%
2320NORDSON CORP
NDSN · 655663102
COM$8.6M0.00%32,551-62.7%
2321CENTURY ALUM CO
CENX · 156431108
COM$8.6M0.00%708,291+43.4%
2322
GLOBAL PMTS INC
37940X102 · Put
COM$8.6M0.00%67,700-4.4%
2323OAKTREE SPECIALTY LENDING CO
OCSL · 67401P405
COM$8.58M0.00%420,035+83.3%
2324
ROBLOX CORP
771049103 · Put
CL A$8.56M0.00%187,200+153.0%
2325ESSEX PPTY TR INC
ESS · 297178105
COM$8.55M0.00%34,465-57.0%
2326SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$8.5M0.00%595,784-54.9%
2327
TEXTRON INC
883203101 · Call
COM$8.48M0.00%105,500+1.3%
2328
SIGNET JEWELERS LIMITED
G81276100 · Put
SHS$8.48M0.00%79,100New
2329BANK MONTREAL QUE
BMO · 063671101
COM$8.47M0.00%85,556+1579.5%
2330
OTIS WORLDWIDE CORP
68902V107 · Put
COM$8.46M0.00%94,600+2.2%
2331
ISHARES INC
464286400 · Put
MSCI BRAZIL ETF$8.46M0.00%241,900-54.6%
2332POPULAR INC
BPOP · 733174700
COM NEW$8.45M0.00%102,985+9.1%
2333
SPROTT FDS TR
85208P303 · Put
URANIUM MINERS E$8.45M0.00%175,000New
2334ING GROEP N.V.
ING · 456837103
SPONSORED ADR$8.45M0.00%562,321+981.0%
2335
IQVIA HLDGS INC
46266C105 · Put
COM$8.45M0.00%36,500+73.0%
2336
ALTERYX INC
02156B103 · Call
COM CL A$8.44M0.00%178,900-70.1%
2337SYNAPTICS INC
SYNA · 87157D109
COM$8.42M0.00%73,834-74.0%
2338STEVANATO GROUP S P A
STVN · T9224W109
ORD SHS$8.42M0.00%308,359-61.5%
2339CEVA INC
CEVA · 157210105
COM$8.41M0.00%370,374+39.4%
2340
ALCOA CORP
013872106 · Put
COM$8.37M0.00%246,100-11.6%
2341UNISYS CORP
UIS · 909214306
COM NEW$8.35M0.00%1,485,774+88.2%
2342LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$8.34M0.00%183,270-29.9%
2343INFINERA CORP
INFNEUR · 45667G103
COM$8.33M0.00%1,753,260+91.6%
2344FERROGLOBE PLC
GSM · G33856108
SHS$8.31M0.00%1,277,096+55.5%
2345MACROGENICS INC
MGNX · 556099109
COM$8.3M0.00%862,965-57.7%
2346ENERGY RECOVERY INC
ERII · 29270J100
COM$8.3M0.00%440,622+3172.4%
2347
TRUIST FINL CORP
89832Q109 · Put
COM$8.28M0.00%224,400+49.7%
2348ACUITY BRANDS INC
AYI · 00508Y102
COM$8.28M0.00%40,447-76.5%
2349EMPLOYERS HLDGS INC
EIG · 292218104
COM$8.27M0.00%209,970-33.3%
2350ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$8.27M0.00%2,558,880+728.3%
2351DOCGO INC
DCGO · 256086109
COM$8.25M0.00%1,476,137+68.5%
2352
RH
74967X103 · Put
COM$8.25M0.00%28,300-39.3%
2353
UNITY SOFTWARE INC
91332U101 · Put
COM$8.23M0.00%201,300+863.2%
2354ISHARES INC
EWG · 464286806
MSCI GERMANY ETF$8.21M0.00%276,475New
2355MGE ENERGY INC
MGEE · 55277P104
COM$8.21M0.00%113,513New
2356PAGAYA TECHNOLOGIES LTD
PGY · M7S64L115
CL A SHS$8.19M0.00%5,934,008-0.7%
2357COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$8.19M0.00%652,887+1032.8%
2358NATIONAL WESTN LIFE GROUP IN
NWLIEUR · 638517102
CL A$8.16M0.00%16,901+91.3%
2359
PNC FINL SVCS GROUP INC
693475105 · Call
COM$8.15M0.00%52,600+11.9%
2360REV GROUP INC
REVG · 749527107
COM$8.14M0.00%447,810+179.8%
2361
SYNOPSYS INC
871607107 · Put
COM$8.14M0.00%15,800-55.6%
2362ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$8.13M0.00%854,151-22.3%
2363
AGRICULTURE & NAT SOL ACQ CO
G0131Y126
UNIT 99/99/9999$8.12M0.00%800,000New
2364
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$8.12M0.00%68,600+27.3%
2365KELLANOVA
KEL · 487836108
COM$8.11M0.00%145,071-39.1%
2366
BREAD FINANCIAL HOLDINGS INC
018581108 · Put
COM$8.11M0.00%246,100+162.4%
2367CION INVT CORP
CION · 17259U204
COM$8.1M0.00%715,961+296.3%
2368BOSTON BEER INC
SAM · 100557107
CL A$8.09M0.00%23,414+240.8%
2369
ILLUMINA INC
452327109 · Put
COM$8.09M0.00%58,100-15.1%
2370TEEKAY CORPORATION
TK · Y8564W103
COM$8.08M0.00%1,129,779-35.6%
2371MKS INSTRS INC
MKSI · 55306N104
COM$8.08M0.00%78,514-40.1%
2372UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$8.07M0.00%505,251-59.3%
2373
AVANTOR INC
05352A100 · Call
COM$8.06M0.00%353,200+182.6%
2374
FASTLY INC
31188V100 · Put
CL A$8.06M0.00%453,000-0.4%
2375FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$8.06M0.00%147,465+95.1%
2376LENNAR CORP
LEN/B · 526057302
CL B$8.05M0.00%60,058-57.8%
2377
WELLTOWER INC
95040Q104 · Put
COM$8.04M0.00%89,200+6.7%
2378
FLUOR CORP NEW
343412102 · Put
COM$8.03M0.00%205,100+89.9%
2379ENI S P A
E · 26874R108
SPONSORED ADR$8.02M0.00%235,794+72.8%
2380BLEND LABS INC
BLND · 09352U108
CL A$8.02M0.00%3,144,418+4.7%
2381MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$8M0.00%112,148+44.9%
2382HILLTOP HOLDINGS INC
HTH · 432748101
COM$7.99M0.00%226,978+0.5%
2383FIFTH THIRD BANCORP
FITB · 316773100
COM$7.99M0.00%231,588+55.0%
2384
TERADYNE INC
880770102 · Put
COM$7.99M0.00%73,600-20.8%
2385CACTUS INC
WHD · 127203107
CL A$7.99M0.00%175,883-78.1%
2386ISHARES TR
ACWI · 464288257
MSCI ACWI ETF$7.98M0.00%78,458+14.9%
2387CANADIAN NATL RY CO
CNI · 136375102
COM$7.97M0.00%63,445-9.8%
2388
ILLUMINA INC
452327109 · Call
COM$7.96M0.00%57,200-47.9%
2389
SHERWIN WILLIAMS CO
824348106 · Put
COM$7.95M0.00%25,500+40.1%
2390TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$7.95M0.00%629,222+130.4%
2391BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$7.94M0.00%103,517New
2392DRDGOLD LIMITED
DRD · 26152H301
SPON ADR REPSTG$7.94M0.00%999,060+82.9%
2393
SIMPLY GOOD FOODS CO
82900L102 · Call
COM$7.94M0.00%200,500New
2394OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$7.94M0.00%1,771,850-57.8%
2395BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$7.91M0.00%344,082+123.0%
2396
CITIZENS FINL GROUP INC
174610105 · Put
COM$7.89M0.00%238,200New
2397
MERSANA THERAPEUTICS INC
59045L106
COM$7.88M0.00%3,394,440+55.9%
2398
SYNCHRONY FINANCIAL
87165B103 · Put
COM$7.83M0.00%204,900+104.5%
2399MOLINA HEALTHCARE INC
MOH · 60855R100
COM$7.81M0.00%21,620-58.1%
2400
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$7.81M0.00%91,500-46.3%
2401VERTEX INC
VERX · 92538J106
CL A$7.76M0.00%288,096+17.6%
2402
EXTRA SPACE STORAGE INC
30225T102 · Call
COM$7.76M0.00%48,400New
2403
ARBOR REALTY TRUST INC
038923108 · Call
COM$7.76M0.00%510,900-22.7%
2404REVOLVE GROUP INC
RVLV · 76156B107
CL A$7.75M0.00%467,290-46.3%
2405VONTIER CORPORATION
VNT · 928881101
COM$7.74M0.00%224,003-46.0%
2406
REVVITY INC
714046109 · Put
COM$7.74M0.00%70,800New
2407
DIGITAL RLTY TR INC
253868103 · Call
COM$7.74M0.00%57,500-34.6%
2408ARGAN INC
AGX · 04010E109
COM$7.72M0.00%164,987+647.9%
2409CLEARWAY ENERGY INC
NY4B · 18539C105
CL A$7.71M0.00%301,271-73.7%
2410
ALPHA METALLURGICAL RESOUR I
020764106 · Put
COM$7.69M0.00%22,700+24.0%
2411ERMENEGILDO ZEGNA N V
ZGN · N30577105
ORD SHS$7.68M0.00%663,394+26.9%
2412
ILLINOIS TOOL WKS INC
452308109 · Put
COM$7.67M0.00%29,300+87.8%
2413
EQUIFAX INC
294429105 · Put
COM$7.67M0.00%31,000+638.1%
2414PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$7.65M0.00%877,419+31.5%
2415
NCINO INC
63947X101 · Call
COM$7.65M0.00%227,500+13.6%
2416TTEC HLDGS INC
TTEC · 89854H102
COM$7.65M0.00%352,842+11.4%
2417AMERICAN NATL BANKSHARES INC
AMNBUSD · 027745108
COM$7.64M0.00%156,813+158.8%
2418IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$7.64M0.00%939,546-88.0%
2419
ISHARES SILVER TR
46428Q109 · Put
ISHARES$7.64M0.00%350,600-83.3%
2420
VARONIS SYS INC
922280AB8
NOTE 1.250% 8/1$7.63M0.00%5,000,000New
2421VERONA PHARMA PLC
VRNA · 925050106
SPONSORED ADS$7.62M0.00%383,351-59.0%
2422
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$7.61M0.00%554,100+48.0%
2423VESTIS CORPORATION
VSTS · 29430C102
COM SHS$7.61M0.00%360,001New
2424TRACTOR SUPPLY CO
TSCO · 892356106
COM$7.6M0.00%35,347-22.5%
2425
SELECT SECTOR SPDR TR
81369Y852 · Call
COMMUNICATION$7.59M0.00%104,400+164.3%
2426EQUITABLE HLDGS INC
EQH · 29452E101
COM$7.58M0.00%227,554-85.0%
2427
FAIR ISAAC CORP
303250104 · Put
COM$7.57M0.00%6,500+282.4%
2428
TOLL BROTHERS INC
889478103 · Put
COM$7.57M0.00%73,600New
2429ROCKET COS INC
RCKT · 77311W101
COM CL A$7.55M0.00%521,489+170.5%
2430LIVERAMP HLDGS INC
RAMP · 53815P108
COM$7.53M0.00%198,913-54.7%
2431ETSY INC
ETSY · 29786A106
COM$7.53M0.00%92,924-74.5%
2432
ARRAY TECHNOLOGIES INC
04271T100 · Call
COM SHS$7.53M0.00%448,300New
2433EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$7.53M0.00%237,897+181.2%
2434ARCHER AVIATION INC
ACHR · 03945R102
COM CL A$7.52M0.00%1,225,282+30.3%
2435MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$7.52M0.00%11,910-10.4%
2436MODIVCARE INC
MODVQ · 60783X104
COM$7.52M0.00%170,936+50.2%
2437
ROKU INC
77543R102 · Put
COM CL A$7.52M0.00%82,000+80.2%
2438
ROCKWELL AUTOMATION INC
773903109 · Put
COM$7.51M0.00%24,200-84.0%
2439
KINIKSA PHARMACEUTICALS LTD
G5269C101
COM CL A$7.51M0.00%428,335-29.3%
2440
APELLIS PHARMACEUTICALS INC
03753U106 · Call
COM$7.51M0.00%125,500+206.1%
2441LXP INDUSTRIAL TRUST
LXPUSD · 529043101
COM$7.5M0.00%756,262+510.3%
2442VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$7.5M0.00%402,856-74.7%
2443
TRIPADVISOR INC
896945201 · Put
COM$7.5M0.00%348,200+0.2%
2444
DECKERS OUTDOOR CORP
243537107 · Put
COM$7.49M0.00%11,200New
2445
VIPSHOP HLDGS LTD
92763W103 · Put
SPONSORED ADS A$7.46M0.00%419,800New
2446
RIGEL RESOURCE ACQ CORP
G7573M106
CL A ORD SHS$7.45M0.00%680,000
2447LENDINGCLUB CORP
LC · 52603A208
COM NEW$7.45M0.00%851,901-37.8%
2448
LYFT INC
55087P104 · Put
CL A COM$7.45M0.00%496,700+1.9%
2449
IDEXX LABS INC
45168D104 · Put
COM$7.44M0.00%13,400+1.5%
2450XENCOR INC
XNCR · 98401F105
COM$7.44M0.00%350,214-51.9%
2451
EMERSON ELEC CO
291011104 · Call
COM$7.43M0.00%76,300+4.5%
2452SPHERE ENTERTAINMENT CO
SPHR · 55826T102
CL A$7.43M0.00%218,663+790.5%
2453ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$7.42M0.00%327,642-43.0%
2454
ALPHA METALLURGICAL RESOUR I
020764106 · Call
COM$7.42M0.00%21,900+277.6%
2455GLOBAL INDUSTRIAL COMPANY
GIC · 37892E102
COM$7.42M0.00%191,040-21.0%
2456SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$7.42M0.00%117,150+171.1%
2457
DEUTSCHE BANK A G
D18190898 · Call
NAMEN AKT$7.42M0.00%600,000New
2458INNOSPEC INC
IOSP · 45768S105
COM$7.42M0.00%60,170+65.7%
2459
ZIONS BANCORPORATION N A
989701107 · Put
COM$7.4M0.00%168,700+145.9%
2460
CSX CORP
126408103 · Put
COM$7.4M0.00%213,300-10.2%
2461FULTON FINL CORP PA
FULT · 360271100
COM$7.39M0.00%448,803+30.8%
2462HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$7.37M0.00%225,500+42.9%
2463
CLOROX CO DEL
189054109 · Put
COM$7.37M0.00%51,700+283.0%
2464MR COOPER GROUP INC
07WA · 62482R107
COM$7.37M0.00%113,127-32.0%
2465
CHURCHILL CAPITAL CORP VII
17144M102
COM CL A$7.35M0.00%700,000
2466EXELON CORP
EXC · 30161N101
COM$7.35M0.00%204,675+168.7%
2467
ANNALY CAPITAL MANAGEMENT IN
035710839 · Put
COM NEW$7.35M0.00%379,200+379.4%
2468TRINSEO PLC
TSEOF · G9059U107
SHS$7.33M0.00%875,557-33.1%
2469REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$7.32M0.00%857,383-26.1%
2470BITFARMS LTD
1B2 · 09173B107
COM$7.31M0.00%2,512,438+29.0%
2471
BILL HOLDINGS INC
090043100 · Call
COM$7.3M0.00%89,500-60.3%
2472AVIENT CORPORATION
AVNT · 05368V106
COM$7.28M0.00%175,234-65.6%
2473
XPO INC
983793100 · Call
COM$7.27M0.00%83,000New
2474IQVIA HLDGS INC
IQV · 46266C105
COM$7.27M0.00%31,420-82.5%
2475AMPLITUDE INC
AMPL · 03213A104
COM CL A$7.27M0.00%571,248-52.3%
2476FIDUS INVT CORP
FDUS · 316500107
COM$7.25M0.00%368,243+9.9%
2477
COLGATE PALMOLIVE CO
194162103 · Put
COM$7.24M0.00%90,800+13.1%
2478TWO HBRS INVT CORP
TWO · 90187B804
COM$7.23M0.00%519,027+82.7%
2479SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$7.22M0.00%333,203+384.4%
2480VICOR CORP
VICR · 925815102
COM$7.22M0.00%160,640-12.1%
2481
COINBASE GLOBAL INC
19260Q107 · Call
COM CL A$7.2M0.00%41,400+780.9%
2482ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$7.2M0.00%765,141-25.2%
2483SOLARWINDS CORP
0OIA · 83417Q204
COM NEW$7.17M0.00%573,923+11.7%
2484ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$7.17M0.00%1,255,219-17.5%
2485FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$7.16M0.00%1,021,669-47.5%
2486PREMIER INC
2655957D · 74051N102
CL A$7.14M0.00%319,274+114.5%
2487PROGYNY INC
PGNY · 74340E103
COM$7.12M0.00%191,396+27.2%
2488ABEONA THERAPEUTICS INC
ABEO · 00289Y206
COM NEW$7.11M0.00%1,418,675+42.7%
2489
STRYKER CORPORATION
863667101 · Call
COM$7.1M0.00%23,700-87.2%
2490HUTCHMED CHINA LTD
HCM · 44842L103
SPONSORED ADS$7.1M0.00%391,856-58.1%
2491SYLVAMO CORP
SLVM · 871332102
COMMON STOCK$7.09M0.00%144,414+195.5%
2492OWENS & MINOR INC NEW
ACH · 690732102
COM$7.09M0.00%367,923+244.8%
2493
AXON ENTERPRISE INC
05464C101 · Call
COM$7.08M0.00%27,400New
2494GUARDANT HEALTH INC
GH · 40131MAB5
NOTE 11/1$7.08M0.00%10,000,000+100.0%
2495PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$7.06M0.00%609,605+409.7%
2496DXC TECHNOLOGY CO
DXC · 23355L106
COM$7.05M0.00%308,441-36.3%
2497COSTAR GROUP INC
CSGP · 22160N109
COM$7.04M0.00%80,561-89.4%
2498VESTA REAL ESTATE CORP
VTMX · 92540K109
ADS$7.04M0.00%177,664+21.5%
2499BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$7.01M0.00%359,637+30.3%
2500ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$6.99M0.00%36,536+126.8%
2501PLAYAGS INC
AGS · 72814N104
COM$6.98M0.00%828,494-6.7%
2502TOPGOLF CALLAWAY BRANDS CORP
CALY · 131193104
COM$6.96M0.00%485,226-44.4%
2503
AGENUS INC
00847G705
COM NEW$6.94M0.00%8,382,951+570.1%
2504GRAND CANYON ED INC
LOPE · 38526M106
COM$6.92M0.00%52,399+38.4%
2505BERKLEY W R CORP
WRB · 084423102
COM$6.91M0.00%97,708-90.0%
2506LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$6.91M0.00%613,053+239.7%
2507DXP ENTERPRISES INC
DXPE · 233377407
COM NEW$6.89M0.00%204,365-20.5%
2508CONSOL ENERGY INC NEW
CEIXEUR · 20854L108
COM$6.88M0.00%68,469-48.0%
2509ALIGHT INC
ALIT · 01626W101
COM CL A$6.88M0.00%806,933New
2510RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$6.88M0.00%365,676+404.0%
2511MARCUS CORP DEL
MCS · 566330106
COM$6.88M0.00%471,625-39.4%
2512FIRST HAWAIIAN INC
FHB · 32051X108
COM$6.86M0.00%300,169-64.5%
2513NETGEAR INC
NTGR · 64111Q104
COM$6.85M0.00%470,118-55.6%
2514FLOWERS FOODS INC
FLO · 343498101
COM$6.85M0.00%304,306-77.3%
2515ORTHOFIX MED INC
OFIX · 68752M108
COM$6.85M0.00%508,108New
2516ZAI LAB LTD
ZLAB · 98887Q104
ADR$6.85M0.00%250,464+917.7%
2517MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$6.84M0.00%475,147-32.0%
2518LOVESAC COMPANY
LOVE · 54738L109
COM$6.84M0.00%267,691-27.5%
2519FRONTLINE PLC
FRO · M46528101
COM$6.81M0.00%339,727-55.5%
2520GRAY TELEVISION INC
GTN · 389375106
COM$6.8M0.00%759,227-56.7%
2521TRIPADVISOR INC
TRIP · 896945201
COM$6.8M0.00%315,827-58.3%
2522HELEN OF TROY LTD
HELE · G4388N106
COM$6.79M0.00%56,223-75.6%
2523FIRST TR EXCHANGE-TRADED FD
FTSM · 33739Q408
FIRST TR ENH NEW$6.78M0.00%113,593-10.8%
2524SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$6.77M0.00%49,659-88.0%
2525HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$6.77M0.00%651,314-49.5%
2526
FLEX LTD
Y2573F102 · Call
ORD$6.76M0.00%222,000New
2527
ASTRAZENECA PLC
046353108 · Put
SPONSORED ADR$6.76M0.00%100,300-67.5%
2528ALPHA TEKNOVA INC
TKNO · 02080L102
COM$6.75M0.00%1,810,503+2.6%
2529CRESCENT ENERGY COMPANY
CRGY · 44952J104
CL A COM$6.74M0.00%510,476+1160.3%
2530
GROCERY OUTLET HLDG CORP
39874R101 · Call
COM$6.74M0.00%250,000New
2531UMB FINL CORP
UMBF · 902788108
COM$6.73M0.00%80,555-74.9%
2532VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K106
COM$6.72M0.00%2,743,735New
2533
MODERNA INC
60770K107 · Put
COM$6.71M0.00%67,500-61.4%
2534
NIO INC
62914V106 · Call
SPON ADS$6.7M0.00%738,300+216.1%
2535
CHUBB LIMITED
H1467J104 · Put
COM$6.69M0.00%29,600+16.1%
2536RXO INC
RXO · 74982T103
COMMON STOCK$6.68M0.00%287,070+44.7%
2537
ALBERTSONS COS INC
013091103 · Call
COMMON STOCK$6.67M0.00%290,000+11.1%
2538RUNWAY GROWTH FINANCE CORP
RWAY · 78163D100
COM$6.66M0.00%527,685New
2539
SUPER MICRO COMPUTER INC
86800U104 · Call
COM$6.65M0.00%23,400+175.3%
2540SPROUTS FMRS MKT INC
SFM · 85208M102
COM$6.65M0.00%138,201+390.7%
2541MANITOWOC CO INC
MTW · 563571405
COM NEW$6.65M0.00%398,191+58.5%
2542
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$6.64M0.00%37,200
2543HEALTHSTREAM INC
HSTM · 42222N103
COM$6.64M0.00%245,689-34.4%
2544LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$6.64M0.00%3,628,469-52.6%
2545
BANK NOVA SCOTIA HALIFAX
064149107 · Call
COM$6.64M0.00%103,900+2.9%
2546WORLD KINECT CORPORATION
WKC · 981475106
COM$6.63M0.00%291,257+13.0%
2547MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$6.62M0.00%224,376+64.5%
2548
LABORATORY CORP AMER HLDGS
50540R409 · Call
COM NEW$6.61M0.00%29,100+99.3%
2549
CINEMARK HLDGS INC
17243V102 · Put
COM$6.61M0.00%469,200-52.3%
2550
AGILITI INC
00848J104
COM$6.61M0.00%834,713-46.5%
2551SUTRO BIOPHARMA INC
STRO · 869367102
COM$6.59M0.00%1,535,869+23.9%
2552LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$6.59M0.00%547,654+30.9%
2553
ANYWHERE REAL ESTATE INC
75605Y106
COM$6.59M0.00%812,252+37.4%
2554
YUM BRANDS INC
988498101 · Put
COM$6.59M0.00%50,400-53.9%
2555ACUSHNET HLDGS CORP
GOLF · 005098108
COM$6.57M0.00%104,001-32.1%
2556ALKERMES PLC
ALKS · G01767105
SHS$6.56M0.00%236,371-83.7%
2557DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$6.55M0.00%105,092+15.7%
2558
ENGAGESMART INC
29283F103
COMMON STOCK$6.54M0.00%285,436-89.3%
2559EQUIFAX INC
EFX · 294429105
COM$6.54M0.00%26,430+13.4%
2560
TRIP COM GROUP LTD
89677Q107 · Put
ADS$6.54M0.00%181,500-2.2%
2561
WIX COM LTD
M98068105 · Put
SHS$6.53M0.00%53,100+848.2%
2562CHICOS FAS INC
CHS1USD · 168615102
COM$6.53M0.00%860,951+1237.9%
2563
FIFTH THIRD BANCORP
316773100 · Put
COM$6.52M0.00%189,100New
2564
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$6.52M0.00%106,800-39.0%
2565MBIA INC
MBI · 55262C100
COM$6.5M0.00%1,061,396+687.3%
2566CANADIAN NAT RES LTD
CNQ · 136385101
COM$6.49M0.00%99,000-81.2%
2567LOEWS CORP
L · 540424108
COM$6.48M0.00%93,171-82.0%
2568
CAVA GROUP INC
148929102 · Put
COM$6.48M0.00%150,800+52.8%
2569CLEARWATER ANALYTICS HLDGS I
CWAN · 185123106
CL A$6.48M0.00%323,309+465.6%
2570XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$6.47M0.00%475,110+31.6%
2571GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$6.46M0.00%373,967+31.5%
2572
DIGITAL WORLD ACQUISITION CO
25400Q113 · Call
*W EXP 06/30/202$6.45M0.00%1,242,766
2573
BIONTECH SE
09075V102 · Put
SPONSORED ADS$6.45M0.00%61,100+180.3%
2574GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$6.44M0.00%194,483New
2575DLOCAL LTD
DLO · G29018101
CLASS A COM$6.43M0.00%363,270-15.1%
2576NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$6.42M0.00%186,415-15.8%
2577ISHARES INC
EWS · 46434G780
MSCI SINGPOR ETF$6.41M0.00%342,974New
2578PROTO LABS INC
PRLB · 743713109
COM$6.41M0.00%164,605+10.0%
2579TERAWULF INC
WULF · 88080T104
COM$6.4M0.00%2,666,940+225.6%
2580UROGEN PHARMA LTD
URGN · M96088105
COM$6.4M0.00%426,506+54.7%
2581CARLYLE SECURED LENDING INC
CGBD · 872280102
COM$6.39M0.00%427,237+303.0%
2582NEW MTN FIN CORP
NMFC · 647551100
COM$6.39M0.00%502,267-42.1%
2583
CROCS INC
227046109 · Call
COM$6.38M0.00%68,300+569.6%
2584ISHARES TR
IWD · 464287598
RUS 1000 VAL ETF$6.38M0.00%38,588-51.6%
2585FTI CONSULTING INC
FCN · 302941109
COM$6.36M0.00%31,943+927.4%
2586AMC ENTMT HLDGS INC
AMC · 00165C302
CL A NEW$6.36M0.00%1,038,960-5.8%
2587NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$6.35M0.00%168,305New
2588
PLUG POWER INC
72919P202 · Put
COM NEW$6.34M0.00%1,409,100+34.9%
2589LINDSAY CORP
LNN · 535555106
COM$6.33M0.00%49,034+469.0%
2590COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$6.33M0.00%137,431+21.4%
2591SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$6.32M0.00%1,255,787-7.8%
2592COUSINS PPTYS INC
CUZ · 222795502
COM NEW$6.31M0.00%259,095-86.6%
2593
REVVITY INC
714046109 · Call
COM$6.31M0.00%57,700New
2594
SHOCKWAVE MED INC
82489T104 · Call
COM$6.29M0.00%33,000+111.5%
2595GLADSTONE LD CORP
LAND · 376549101
COM$6.28M0.00%434,386+70.7%
2596ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$6.27M0.00%107,879-43.1%
2597BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$6.27M0.00%48,982-89.3%
2598DREAM FINDERS HOMES INC
DFH · 26154D100
COM CL A$6.26M0.00%176,198+220.9%
259989BIO INC
ETNBGBP · 282559103
COM$6.24M0.00%558,885+428.0%
2600MODERNA INC
MRNA · 60770K107
COM$6.23M0.00%62,662+13.8%
2601
SYNOPSYS INC
871607107 · Call
COM$6.23M0.00%12,100-14.2%
2602WINNEBAGO INDS INC
WGO · 974637100
COM$6.23M0.00%85,457-42.2%
2603MADISON SQUARE GARDEN ENTMT
MDEX · 558256103
COM CL A$6.23M0.00%195,909+123.8%
2604
COMERICA INC
200340107 · Call
COM$6.22M0.00%111,500+136.7%
2605BAIN CAP SPECIALTY FIN INC
BCSF · 05684B107
COM STK$6.22M0.00%412,872+59.4%
2606ISHARES TR
MTUM · 46432F396
MSCI USA MMENTM$6.21M0.00%39,603New
2607MAIN STR CAP CORP
MAIN · 56035L104
COM$6.21M0.00%143,652-50.1%
2608
FIDELIS INSURANCE HOLDINGS L
G3398L118
COM$6.21M0.00%490,030+428.8%
2609HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$6.2M0.00%99,666-49.9%
2610BROOKFIELD RENEWABLE CORP
BEPC · 11284V105
CL A SUB VTG$6.17M0.00%214,435-15.9%
2611ZUMIEZ INC
ZUMZ · 989817101
COM$6.16M0.00%302,940-10.3%
2612
AMBRX BIOPHARMA INC
641871108
COM$6.16M0.00%432,709New
2613ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$6.16M0.00%1,919,014+1442.6%
2614UPSTART HLDGS INC
UPST · 91680M107
COM$6.15M0.00%150,502+493.6%
2615PAYCHEX INC
PAYX · 704326107
COM$6.15M0.00%51,604-91.7%
2616IAMGOLD CORP
IAG · 450913108
COM$6.13M0.00%2,422,947-34.6%
2617
EPAM SYS INC
29414B104 · Put
COM$6.1M0.00%20,500+47.5%
2618
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$6.09M0.00%1,000,000New
2619KODIAK GAS SVCS INC
KGS · 50012A108
COM$6.09M0.00%303,078New
2620ASTRONICS CORP
ATRO · 046433108
COM$6.07M0.00%348,715+100.6%
2621
BIOMARIN PHARMACEUTICAL INC
09061G101 · Put
COM$6.07M0.00%63,000+159.3%
2622VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$6.07M0.00%178,226+4.4%
2623OLO INC
OLOGBX · 68134L109
CL A$6.07M0.00%1,061,531+2.0%
2624HALOZYME THERAPEUTICS INC
HALO · 40637HAD1
NOTE 0.250% 3/0$6.06M0.00%7,000,000-22.2%
2625PENNANTPARK INVT CORP
PNNT · 708062104
COM$6.06M0.00%876,893-22.7%
2626
SPIRIT AIRLS INC
848577AB8
NOTE 1.000% 5/1$6.05M0.00%8,750,000New
2627OPENLANE INC
OPLN · 48238T109
COM$6.03M0.00%407,300+212.0%
2628IES HLDGS INC
IESC · 44951W106
COM$6.03M0.00%76,088-44.8%
2629
CSX CORP
126408103 · Call
COM$6.02M0.00%173,500+12.8%
2630CAMPBELL SOUP CO
CPB · 134429109
COM$6.01M0.00%139,058-55.4%
2631AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$6.01M0.00%257,194New
2632
ETF MANAGERS TR
26924G102 · Call
PRIME JUNIR SLVR$6M0.00%600,000New
2633CONSOLIDATED WATER CO INC
CWCO · G23773107
ORD$5.99M0.00%168,352+78.3%
2634TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$5.98M0.00%3,380,532New
2635TIM S A
TIMB · 88706T108
SPONSORED ADR$5.98M0.00%323,921+506.1%
2636
DISH NETWORK CORPORATION
25470MAF6
NOTE 12/1$5.98M0.00%9,500,000+111.1%
2637SHYFT GROUP INC
SPARUSD · 825698103
COM$5.97M0.00%488,940+272.5%
2638RAYONIER INC
RYN · 754907103
COM$5.96M0.00%178,494-79.8%
2639MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$5.95M0.00%60,411+413.7%
2640
RIO TINTO PLC
767204100 · Call
SPONSORED ADR$5.95M0.00%79,900New
2641CHUYS HLDGS INC
CHUYUSD · 171604101
COM$5.95M0.00%155,604+278.2%
2642
NEWMONT CORP
651639106 · Put
COM$5.95M0.00%143,700+45.6%
2643
EPAM SYS INC
29414B104 · Call
COM$5.95M0.00%20,000+589.7%
2644
DEXCOM INC
252131107 · Call
COM$5.93M0.00%47,800-86.6%
2645
GLAUKOS CORP
377322102 · Call
COM$5.93M0.00%74,600+631.4%
2646M/I HOMES INC
MHO · 55305B101
COM$5.93M0.00%43,042+78.2%
2647RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADS$5.92M0.00%44,383-91.1%
2648SILICON LABORATORIES INC
SLAB · 826919102
COM$5.92M0.00%44,720-67.4%
2649MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$5.91M0.00%20,187-96.0%
2650
AES CORP
00130H105 · Call
COM$5.91M0.00%306,800New
2651MAXLINEAR INC
MXL · 57776J100
COM$5.9M0.00%248,186-27.3%
2652
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$5.89M0.00%368,700-60.2%
2653TASKUS INC
TASK · 87652V109
CLASS A COM$5.89M0.00%450,499-27.9%
2654
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$5.88M0.00%52,300-0.6%
2655
ARRAY TECHNOLOGIES INC
04271T100 · Put
COM SHS$5.85M0.00%348,300New
2656
OTIS WORLDWIDE CORP
68902V107 · Call
COM$5.85M0.00%65,400+3.2%
2657
MATCH GROUP INC NEW
57667L107 · Put
COM$5.84M0.00%159,900+95.7%
2658
JABIL INC
466313103 · Put
COM$5.83M0.00%45,800+358.0%
2659IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$5.83M0.00%54,506-16.6%
2660CERUS CORP
CERS · 157085101
COM$5.83M0.00%2,700,215+219.4%
2661FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$5.83M0.00%1,511,517+2157.7%
2662SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$5.83M0.00%20,506-82.1%
2663CRICUT INC
CRCT · 22658D100
COM CL A$5.81M0.00%881,968New
2664ONESPAN INC
OSPN · 68287N100
COM$5.81M0.00%541,806New
2665
QUEST DIAGNOSTICS INC
74834L100 · Put
COM$5.8M0.00%42,100New
2666MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$5.78M0.00%129,304-85.5%
2667SARATOGA INVT CORP
SAR · 80349A208
COM NEW$5.77M0.00%223,273-24.5%
2668CRESUD S A C I F Y A
CRESY · 226406106
SPONSORED ADR$5.77M0.00%608,200+92.2%
2669CATERPILLAR INC
CAT · 149123101
COM$5.76M0.00%19,494-90.7%
2670INMODE LTD
INMD · M5425M103
SHS$5.75M0.00%258,551-30.5%
2671ROBERT HALF INC.
RHI · 770323103
COM$5.74M0.00%65,315-78.2%
2672ACUMEN PHARMACEUTICALS INC
ABOS · 00509G209
COM$5.74M0.00%1,495,284-12.9%
2673ISHARES TR
TFLO · 46434V860
TRS FLT RT BD$5.71M0.00%113,163+383.4%
2674MYERS INDS INC
MYE · 628464109
COM$5.71M0.00%291,941+754.7%
2675
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$5.71M0.00%58,800+311.2%
2676
PEMBINA PIPELINE CORP
706327103 · Put
COM$5.7M0.00%125,000
2677SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$5.68M0.00%844,895+100.6%
2678
COOPER COS INC
216648402 · Call
COM NEW$5.68M0.00%15,000-40.0%
2679XPONENTIAL FITNESS INC
XPOF · 98422X101
COM CL A$5.67M0.00%440,021+186.4%
2680CELANESE CORP DEL
CE · 150870103
COM$5.67M0.00%36,502-39.7%
2681GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$5.67M0.00%391,845New
2682VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$5.67M0.00%64,120-86.2%
2683
APA CORPORATION
03743Q108 · Call
COM$5.66M0.00%157,700+8.5%
2684
LEAR CORP
521865204 · Put
COM NEW$5.65M0.00%40,000New
2685
LEAR CORP
521865204 · Call
COM NEW$5.65M0.00%40,000New
2686GROUPON INC
GRPN · 399473206
COM NEW$5.64M0.00%439,418+36.3%
2687GIGACLOUD TECHNOLOGY INC
GCT · G38644103
CLASS A ORD$5.64M0.00%308,259+533.1%
2688AUTONATION INC
AN · 05329W102
COM$5.63M0.00%37,459-64.6%
2689SPROTT FDS TR
SII · 85208P303
URANIUM MINERS E$5.62M0.00%116,476New
2690KIMBALL ELECTRONICS INC
KE · 49428J109
COM$5.62M0.00%208,412+46.5%
2691
UTZ BRANDS INC
918090101 · Call
COM CL A$5.62M0.00%345,800New
2692
WORKIVA INC
98139A105 · Call
COM CL A$5.61M0.00%55,300New
2693
REPLIGEN CORP
759916AC3
NOTE 1.000%12/1$5.61M0.00%5,000,000New
2694OVERSEAS SHIPHOLDING GROUP I
OSG1EUR · 69036R863
CL A NEW$5.59M0.00%1,061,325+131.3%
2695FARMLAND PARTNERS INC
FPI · 31154R109
COM$5.58M0.00%447,210+2194.1%
2696IONQ INC
IONQ · 46222L108
COM$5.58M0.00%450,131-48.7%
2697DORMAN PRODS INC
DORM · 258278100
COM$5.57M0.00%66,779-62.0%
2698WISDOMTREE INC
WT · 97717P104
COM$5.57M0.00%803,404-6.1%
2699FUSION PHARMACEUTICALS INC
HTOO · 36118A100
COM$5.56M0.00%578,102-0.7%
2700ISHARES TR
IYT · 464287192
US TRSPRTION$5.54M0.00%21,121-33.6%
2701
PENUMBRA INC
70975L107 · Call
COM$5.53M0.00%22,000-79.1%
2702TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$5.53M0.00%12,398New
2703
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$5.52M0.00%211,500-76.3%
2704PETMED EXPRESS INC
PETS · 716382106
COM$5.52M0.00%730,343+236.8%
2705
PENN ENTERTAINMENT INC
707569109 · Put
COM$5.52M0.00%212,000+52.7%
2706PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$5.51M0.00%34,316-41.9%
2707ISHARES TR
IVW · 464287309
S&P 500 GRWT ETF$5.5M0.00%73,251New
2708SHOE CARNIVAL INC
SCVL · 824889109
COM$5.5M0.00%182,003+124.8%
2709CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$5.49M0.00%278,726+86.1%
2710
RALPH LAUREN CORP
751212101 · Put
CL A$5.48M0.00%38,000+38.2%
2711
CONMED CORP
207410101 · Call
COM$5.48M0.00%50,000-28.6%
2712
WELLTOWER INC
95040Q104 · Call
COM$5.47M0.00%60,700+5.9%
2713
DTE ENERGY CO
233331107 · Call
COM$5.46M0.00%49,500New
2714
PRICE T ROWE GROUP INC
74144T108 · Call
COM$5.45M0.00%50,600
2715
REPLIGEN CORP
759916109 · Put
COM$5.45M0.00%30,300+197.1%
2716
EBAY INC.
278642103 · Call
COM$5.43M0.00%124,500-9.4%
2717
ETSY INC
29786A106 · Put
COM$5.43M0.00%67,000-65.0%
2718ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$5.42M0.00%59,337-66.3%
2719
CAMBRIDGE BANCORP
132152109
COM$5.42M0.00%78,076New
2720EVGO INC
EVGO · 30052F100
CL A COM$5.42M0.00%1,512,899+87.0%
2721IAC INC
IAC · 44891N208
COM NEW$5.41M0.00%103,291-48.5%
2722PENNANT GROUP INC
PNTG · 70805E109
COM$5.4M0.00%387,795+253.5%
2723NCINO INC
NCNO · 63947X101
COM$5.38M0.00%159,898+36.7%
2724NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$5.37M0.00%276,757-62.4%
2725OIL STS INTL INC
OIS · 678026105
COM$5.37M0.00%791,103+100.8%
2726VIMEO INC
VMEO* · 92719V100
COMMON STOCK$5.37M0.00%1,369,075-47.1%
2727LADDER CAP CORP
LADR · 505743104
CL A$5.36M0.00%465,597+0.6%
2728ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$5.36M0.00%988,561-47.5%
2729NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$5.35M0.00%1,274,832+942.5%
2730TERADATA CORP DEL
TDC · 88076W103
COM$5.35M0.00%123,033+101.0%
2731BAUSCH HEALTH COS INC
BHC · 071734107
COM$5.35M0.00%666,820-6.6%
2732SASOL LTD
SSL · 803866300
SPONSORED ADR$5.35M0.00%538,114-29.4%
2733GOPRO INC
GPRO · 38268T103
CL A$5.34M0.00%1,537,814+52.9%
2734
SAP SE
803054204 · Call
SPON ADR$5.33M0.00%34,500+10.9%
2735GRANITE CONSTR INC
GVA · 387328107
COM$5.33M0.00%104,841-60.3%
2736FLUENCE ENERGY INC
FLNC · 34379V103
COM CL A$5.33M0.00%223,342-57.0%
2737ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$5.33M0.00%132,447-26.4%
2738
KOHLS CORP
500255104 · Put
COM$5.32M0.00%185,500+1284.3%
2739ALAMO GROUP INC
ALG · 011311107
COM$5.32M0.00%25,311-58.2%
2740
NEOGAMES S A
L6673X107
SHS$5.29M0.00%184,890-40.3%
2741LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$5.29M0.00%49,770-78.2%
2742PHARVARIS N V
PHVS · N69605108
COM$5.29M0.00%188,516New
2743
WEST PHARMACEUTICAL SVSC INC
955306105 · Call
COM$5.28M0.00%15,000New
2744
TRANSUNION
89400J107 · Put
COM$5.27M0.00%76,700New
2745GAMESTOP CORP NEW
GME · 36467W109
CL A$5.27M0.00%300,422+1105.0%
2746
JACOBS SOLUTIONS INC
46982L108 · Call
COM$5.26M0.00%40,500
2747
WW INTL INC
98262P101 · Call
COM$5.25M0.00%600,000+650.0%
2748
ARK ETF TR
00214Q302 · Put
GENOMIC REV ETF$5.25M0.00%160,000+60.0%
2749
VISTRA CORP
92840M102 · Call
COM$5.23M0.00%135,900+663.5%
2750
SOUTHERN CO
842587107 · Call
COM$5.23M0.00%74,600+309.9%
2751HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$5.22M0.00%849,217-32.3%
2752PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$5.22M0.00%346,823-32.0%
2753ISHARES INC
ECH · 464286640
MSCI CHILE ETF$5.22M0.00%185,017-41.1%
2754WISDOMTREE TR
DXJ · 97717W851
JAPN HEDGE EQT$5.22M0.00%59,302New
2755
ALPINE IMMUNE SCIENCES INC
02083G100
COM$5.2M0.00%273,066+229.3%
2756GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$5.2M0.00%842,106-44.3%
2757CIVEO CORP CDA
CVEO · 17878Y207
COM NEW$5.2M0.00%227,370+115.7%
2758SEABRIDGE GOLD INC
SA · 811916105
COM$5.19M0.00%427,518-21.4%
2759VANGUARD INDEX FDS
VTV · 922908744
VALUE ETF$5.17M0.00%34,609-68.6%
2760
INSPIRE MED SYS INC
457730109 · Call
COM$5.17M0.00%25,400-60.9%
2761STEALTHGAS INC
GASS · Y81669106
SHS$5.17M0.00%799,828+134.8%
2762BIT DIGITAL INC
BTBT · G1144A105
SHS$5.17M0.00%1,221,404New
2763
FLUOR CORP NEW
343412102 · Call
COM$5.17M0.00%131,900+2298.2%
2764DYNE THERAPEUTICS INC
DYN · 26818M108
COM$5.16M0.00%388,090New
2765PAPA JOHNS INTL INC
PZZA · 698813102
COM$5.16M0.00%67,650New
2766BOSTON PROPERTIES INC
BXP · 101121101
COM$5.15M0.00%73,462-72.8%
2767ZYNEX INC
ZYXIQ · 98986M103
COM$5.15M0.00%472,867-50.2%
2768ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$5.15M0.00%165,617+135.0%
2769VANGUARD TAX-MANAGED FDS
VEA · 921943858
VAN FTSE DEV MKT$5.14M0.00%107,388-39.2%
2770FUTUREFUEL CORP
FF · 36116M106
COM$5.14M0.00%845,564-1.5%
2771OPORTUN FINL CORP
OPRT · 68376D104
COM$5.13M0.00%1,312,223+97.3%
2772TSAKOS ENERGY NAVIGATION LTD
TEN · G9108L173
SHS$5.13M0.00%230,864-5.5%
2773
EURONAV NV
B38564108
SHS$5.13M0.00%291,511-61.8%
2774
CATALENT INC
148806102 · Put
COM$5.13M0.00%114,100+263.4%
2775VANECK ETF TRUST
GDXJ · 92189F791
JUNIOR GOLD MINE$5.13M0.00%135,207-30.8%
2776BILIBILI INC
BILI · 090040AF3
NOTE 0.500%12/0$5.12M0.00%5,500,000New
2777AZENTA INC
AZTA · 114340102
COM$5.12M0.00%78,600-65.7%
2778CARRIAGE SVCS INC
CSV · 143905107
COM$5.12M0.00%204,589+72.6%
2779HIVE DIGITAL TECHNOLOGIES LT
HIVE · 433921103
COM NEW$5.11M0.00%1,129,606+36.7%
2780
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$5.1M0.00%448,200+94.9%
2781ISHARES TR
SHY · 464287457
1 3 YR TREAS BD$5.1M0.00%62,108+294.7%
2782
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$5.07M0.00%27,000+3.8%
2783ISHARES TR
IEFA · 46432F842
CORE MSCI EAFE$5.07M0.00%72,018+42.7%
2784SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$5.05M0.00%174,588+123.2%
2785ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$5.05M0.00%35,905+237.4%
2786EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$5.03M0.00%2,095,662-42.8%
2787
WOLFSPEED INC
977852102 · Put
COM$5.03M0.00%115,500+223.5%
2788SINCLAIR INC
SBGI · 829242106
CL A$5.01M0.00%384,867+139.7%
2789WARRIOR MET COAL INC
HCC · 93627C101
COM$5.01M0.00%82,161-52.3%
2790ECOVYST INC
ECVT · 27923Q109
COM$5.01M0.00%512,599+812.8%
2791NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$5M0.00%61,292-63.2%
2792LANCASTER COLONY CORP
MZTI · 513847103
COM$5M0.00%30,023-15.5%
2793
US FOODS HLDG CORP
912008109 · Put
COM$4.99M0.00%109,800-47.5%
2794
MARATHON OIL CORP
565849106 · Call
COM$4.97M0.00%205,600-45.9%
2795VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$4.97M0.00%570,950+46.3%
2796HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$4.96M0.00%31,890+1482.6%
2797LGI HOMES INC
LGIH · 50187T106
COM$4.96M0.00%37,251-46.4%
2798VERINT SYS INC
VTY · 92343X100
COM$4.95M0.00%183,236+185.2%
2799BYLINE BANCORP INC
BY · 124411109
COM$4.93M0.00%209,393-17.0%
2800
UPSTART HLDGS INC
91680M107 · Call
COM$4.93M0.00%120,600+77.6%
2801
CELSIUS HLDGS INC
15118V207 · Put
COM NEW$4.92M0.00%90,300+233.2%
2802
NEWMONT CORP
651639106 · Call
COM$4.92M0.00%118,800+9.9%
2803
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Put
COMMON STOCK$4.91M0.00%63,500+43.0%
2804SAVARA INC
SVRA · 805111101
COM$4.9M0.00%1,042,902New
2805VIVID SEATS INC
SEAT · 92854T100
COM CL A$4.9M0.00%775,298+514.8%
2806CHURCH & DWIGHT CO INC
CHD · 171340102
COM$4.9M0.00%51,805New
2807MILLERKNOLL INC
MLKN · 600544100
COM$4.9M0.00%183,567-7.3%
2808VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$4.9M0.00%224,789-83.7%
2809THERMON GROUP HLDGS INC
THR · 88362T103
COM$4.89M0.00%150,148-55.0%
2810VIAD CORP
PRSU · 92552R406
COM$4.88M0.00%134,882+47.8%
2811PRUDENTIAL FINL INC
PRU · 744320102
COM$4.88M0.00%47,046-88.8%
2812IRADIMED CORP
IRMD · 46266A109
COM$4.88M0.00%102,756+17.9%
2813DIGITALOCEAN HLDGS INC
DOCN · 25402D102
COM$4.88M0.00%132,878-77.1%
2814
PVH CORPORATION
693656100 · Put
COM$4.86M0.00%39,800-32.8%
2815
MONDAY COM LTD
M7S64H106 · Call
SHS$4.85M0.00%25,800New
2816
GLADSTONE CAPITAL CORP
376535100
COM$4.84M0.00%452,562-58.5%
2817BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$4.84M0.00%397,291+1936.2%
2818
KIMBERLY-CLARK CORP
494368103 · Call
COM$4.82M0.00%39,700+510.8%
2819DENTSPLY SIRONA INC
XRAY · 24906P109
COM$4.82M0.00%135,458-91.1%
2820TILRAY BRANDS INC
TLRY · 88688T100
COM$4.82M0.00%2,095,915-82.5%
2821
ISHARES TR
464287440 · Call
7-10 YR TRSY BD$4.82M0.00%50,000-70.2%
2822
GENERAC HLDGS INC
368736104 · Call
COM$4.81M0.00%37,200New
2823
CYTOKINETICS INC
23282W605 · Put
COM NEW$4.8M0.00%57,500New
2824DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$4.8M0.00%32,943-5.8%
2825CUBESMART
CUBE · 229663109
COM$4.79M0.00%103,357+5.7%
2826
HUDSON PAC PPTYS INC
444097109
COM$4.78M0.00%513,625-80.6%
2827VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$4.78M0.00%1,934,546+3192.3%
2828
BUNGE GLOBAL SA
H11356104 · Put
COM SHS$4.77M0.00%47,300New
2829EVENTBRITE INC
EB4 · 29975E109
COM CL A$4.77M0.00%571,104+984.0%
2830OTTER TAIL CORP
OTTR · 689648103
COM$4.76M0.00%55,994+264.9%
2831ESSENT GROUP LTD
ESNT · G3198U102
COM$4.75M0.00%90,157-56.7%
2832CARGURUS INC
CARG · 141788109
COM CL A$4.75M0.00%196,731+34.5%
2833SFL CORPORATION LTD
SFL · G7738W106
SHS$4.75M0.00%421,270+185.7%
2834OFG BANCORP
OFG · 67103X102
COM$4.75M0.00%126,772-38.8%
2835PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$4.74M0.00%53,669-76.5%
2836LUMENTUM HLDGS INC
LITE · 55024UAF6
NOTE 0.500% 6/1$4.74M0.00%6,000,000-20.0%
2837TITAN INTL INC ILL
TWI · 88830M102
COM$4.74M0.00%318,264+78.7%
2838
BILIBILI INC
090040AB2
NOTE 1.375% 4/0$4.73M0.00%4,800,000+380.0%
2839
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$4.73M0.00%100,800New
2840COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$4.73M0.00%1,675,638+23.5%
28411ST SOURCE CORP
SRCE · 336901103
COM$4.72M0.00%85,927+170.2%
2842MCEWEN MNG INC
MUX · 58039P305
COM NEW$4.72M0.00%654,332+508.4%
2843
BLUEBIRD BIO INC
09609G100
COM$4.71M0.00%3,413,612+959.5%
2844
ANGLOGOLD ASHANTI PLC
G0378L100 · Call
COM SHS$4.71M0.00%252,000+68.0%
2845
ANGLOGOLD ASHANTI PLC
G0378L100 · Put
COM SHS$4.71M0.00%252,000+68.0%
2846
BARRICK GOLD CORP
067901108 · Put
COM$4.7M0.00%260,000
2847CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$4.7M0.00%81,564-12.0%
2848GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$4.68M0.00%20,825-64.7%
2849NUVATION BIO INC
NUVB · 67080N101
COM CL A$4.67M0.00%3,094,669+124.3%
2850WSFS FINL CORP
WSFS · 929328102
COM$4.67M0.00%101,675+16.7%
2851PRIMERICA INC
PRI · 74164M108
COM$4.67M0.00%22,695+13.1%
2852
PEABODY ENERGY CORP
704551100 · Put
COM$4.65M0.00%191,400+80.4%
2853RADWARE LTD
RDWR · M81873107
ORD$4.64M0.00%278,438+1291.3%
2854PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$4.64M0.00%192,859-53.2%
2855
FTAI AVIATION LTD
G3730V105 · Call
SHS$4.64M0.00%100,000New
2856FORTUNE BRANDS INNOVATIONS I
FBIN · 34964C106
COM$4.64M0.00%60,929-70.9%
2857BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$4.63M0.00%200,537+75.6%
2858VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$4.62M0.00%112,323New
2859MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$4.62M0.00%66,751-74.5%
2860SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$4.61M0.00%245,459New
2861
HF SINCLAIR CORP
403949100 · Call
COM$4.61M0.00%83,000-40.2%
2862
HF SINCLAIR CORP
403949100 · Put
COM$4.61M0.00%83,000-44.4%
2863
NRG ENERGY INC
629377508 · Call
COM NEW$4.61M0.00%89,200+48.2%
2864CENTERRA GOLD INC
CGAU · 152006102
COM$4.61M0.00%773,253+55.6%
2865
BILL HOLDINGS INC
090043100 · Put
COM$4.61M0.00%56,500+5.2%
2866
CHESAPEAKE ENERGY CORP
165167735 · Put
COM$4.6M0.00%59,800+41.0%
2867AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$4.6M0.00%412,767-22.7%
2868
IMMUNOVANT INC
45258J102 · Call
COM$4.58M0.00%108,800New
2869NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$4.57M0.00%1,013,689+26.2%
2870AMERICAN ASSETS TR INC
AAT · 024013104
COM$4.57M0.00%203,032-56.7%
2871REX AMERICAN RES CORP
REX · 761624105
COM$4.57M0.00%96,533+62.5%
2872
PROLOGIS INC.
74340W103 · Put
COM$4.55M0.00%34,100+337.2%
2873ISHARES TR
SHYG · 46434V407
0-5YR HI YL CP$4.54M0.00%107,646+1034.4%
2874SELECT WATER SOLUTIONS INC
WTTR · 81617J301
CL A COM$4.54M0.00%598,105-27.9%
2875COUCHBASE INC
BASE · 22207T101
COM$4.53M0.00%201,253New
2876
NEW FORTRESS ENERGY INC
644393100 · Call
COM CL A$4.53M0.00%120,000New
2877
NEW FORTRESS ENERGY INC
644393100 · Put
COM CL A$4.53M0.00%120,000New
2878
WESTERN ALLIANCE BANCORP
957638109 · Put
COM$4.52M0.00%68,700+15.5%
2879BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$4.5M0.00%249,135-20.9%
2880CRESCENT CAP BDC INC
CRGY · 225655109
COM$4.5M0.00%259,007-32.3%
2881VEEVA SYS INC
VEEV · 922475108
CL A COM$4.49M0.00%23,336+216.5%
2882GLOBAL X FDS
GTLL · 37954Y871
GLOBAL X URANIUM$4.49M0.00%162,202-10.5%
2883J JILL INC
JILL · 46620W201
COM$4.49M0.00%174,103+866.4%
2884NCR ATLEOS CORPORATION
NATL · 63001N106
COM SHS$4.49M0.00%184,726New
2885MOONLAKE IMMUNOTHERAPEUTICS
MLTX · 61559X104
CLASS A ORD$4.48M0.00%74,108+142.7%
2886P10 INC
RPC · 69376K106
COM CL A$4.47M0.00%437,293+427.3%
2887PAN AMERN SILVER CORP
PAAS · 697900108
COM$4.47M0.00%273,499+25.4%
2888RISKIFIED LTD
RSKD · M8216R109
SHS CL A$4.46M0.00%953,681+61.7%
2889
DBX ETF TR
233051879 · Put
XTRACK HRVST CSI$4.46M0.00%186,600New
2890LUMENTUM HLDGS INC
LITE · 55024UAD1
NOTE 0.500%12/1$4.46M0.00%5,000,000New
2891BANCO BILBAO VIZCAYA ARGENTA
BBVA · 05946K101
SPONSORED ADR$4.46M0.00%489,588-5.8%
2892PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$4.44M0.00%81,734-23.1%
2893ADC THERAPEUTICS SA
ADCT · H0036K147
SHS$4.44M0.00%2,672,810+0.9%
2894THOMSON REUTERS CORP.
TRI · 884903808
COM$4.43M0.00%30,279+1071.8%
2895SUNCOR ENERGY INC NEW
SU · 867224107
COM$4.42M0.00%138,015-82.3%
2896UPBOUND GROUP INC
UPBD · 76009N100
COM$4.41M0.00%129,835-22.6%
2897
TRACTOR SUPPLY CO
892356106 · Put
COM$4.41M0.00%20,500-53.0%
2898
SEMPRA
816851109 · Put
COM$4.39M0.00%58,800+19.3%
2899NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$4.39M0.00%118,045-42.7%
2900OUTSET MED INC
OMGBP · 690145107
COM$4.38M0.00%809,584-32.5%
2901
UNITED STATES STL CORP NEW
912909108 · Call
COM$4.37M0.00%89,900-13.8%
2902LUXFER HLDGS PLC
LXFR · G5698W116
SHS$4.37M0.00%488,321+483.5%
2903ENOVIX CORPORATION
ENVX · 293594107
COM$4.36M0.00%348,528New
2904LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$4.36M0.00%427,493+24.5%
2905YALLA GROUP LTD
YALA · 98459U103
ADS$4.35M0.00%709,840+148.1%
2906CONAGRA BRANDS INC
CAG · 205887102
COM$4.34M0.00%151,504-88.0%
2907TELEFONAKTIEBOLAGET LM ERICS
ERIC · 294821608
ADR B SEK 10$4.34M0.00%689,097+848.0%
2908
TRANSMEDICS GROUP INC
89377M109 · Call
COM$4.34M0.00%55,000+83.3%
2909PDF SOLUTIONS INC
PDFS · 693282105
COM$4.33M0.00%134,786+16.3%
2910
EURONET WORLDWIDE INC
298736AL3
NOTE 0.750% 3/1$4.31M0.00%4,575,000New
2911ISHARES INC
EWT · 46434G772
MSCI TAIWAN ETF$4.29M0.00%93,295-58.5%
2912
RADIAN GROUP INC
750236101 · Put
COM$4.29M0.00%150,400New
2913PUBMATIC INC
PUBM · 74467Q103
COM CL A$4.29M0.00%263,175New
2914THE ODP CORP
ODP1 · 88337F105
COM$4.28M0.00%76,049-85.4%
2915STELLAR BANCORP INC
STEL · 858927106
COM$4.28M0.00%153,601+11.4%
2916ORION OFFICE REIT INC
ONL · 68629Y103
COM$4.27M0.00%746,814-47.2%
2917
MARRIOTT VACATIONS WORLDWIDE
57164Y107 · Call
COM$4.27M0.00%50,300New
2918CREDICORP LTD
BAP · G2519Y108
COM$4.26M0.00%28,395-81.9%
2919
NAVIENT CORPORATION
63938C108 · Put
COM$4.25M0.00%228,300-52.1%
2920IRON MTN INC DEL
IRM · 46284V101
COM$4.24M0.00%60,655-36.2%
2921ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$4.24M0.00%301,016-55.6%
2922CLEARFIELD INC
CLFD · 18482P103
COM$4.24M0.00%145,840+39.3%
2923HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$4.24M0.00%112,637-70.5%
2924INVESCO EXCH TRADED FD TR II
BKLN · 46138G508
SR LN ETF$4.23M0.00%199,700+293.3%
2925ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$4.21M0.00%133,660+72.8%
2926BOX INC
BOX · 10316T104
CL A$4.21M0.00%164,551+198.1%
2927VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$4.21M0.00%998,292-50.5%
2928EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$4.21M0.00%465,996+144.1%
2929
PBF ENERGY INC
69318G106 · Put
CL A$4.21M0.00%95,800+14.0%
2930
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Call
COMMON STOCK$4.21M0.00%54,400+76.6%
2931AMERICAN WELL CORP
AMWL · 03044L105
CL A$4.21M0.00%2,822,624+222.5%
2932
CARMAX INC
143130102 · Put
COM$4.21M0.00%54,800-37.7%
2933MOVADO GROUP INC
MOV · 624580106
COM$4.2M0.00%139,446+46.2%
2934LIBERTY MEDIA CORP DEL
FWONK · 531229755
COM LBTY ONE S C$4.2M0.00%66,556+139.6%
2935TERRENO RLTY CORP
TRNO · 88146M101
COM$4.19M0.00%66,905-86.2%
2936
NABORS ENERGY TRANSITION COR
G6363K122
UNIT 99/99/9999$4.19M0.00%400,000-33.3%
2937VERITEX HLDGS INC
VBTX · 923451108
COM$4.18M0.00%179,835+108.3%
2938
CROSSFIRST BANKSHARES INC
22766M109
COM$4.18M0.00%307,957+99.6%
2939
TARGA RES CORP
87612G101 · Call
COM$4.18M0.00%48,100+22.1%
2940
ARES ACQUISITION CORP II
G33033104
SHS CLASS A$4.18M0.00%400,000
2941BARRETT BUSINESS SVCS INC
BBSI · 068463108
COM$4.17M0.00%36,004+377.1%
2942BILL HOLDINGS INC
BILL · 090043AD2
NOTE 4/0$4.17M0.00%5,000,000+150.0%
2943CENTRAL GARDEN & PET CO
CENT · 153527106
COM$4.16M0.00%83,024+59.5%
2944GRUPO SUPERVIELLE S.A.
SUPV · 40054A108
SPONSORED ADR$4.15M0.00%1,022,392+300.5%
2945C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$4.14M0.00%732,145-37.3%
2946CROWN HLDGS INC
CCK · 228368106
COM$4.13M0.00%44,898-73.7%
2947REVIVA PHARMACEUTCLS HLDGS I
RVPH · 76152G100
COM$4.13M0.00%801,906+89.5%
2948VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$4.13M0.00%410,057-35.1%
2949G III APPAREL GROUP LTD
GIII · 36237H101
COM$4.11M0.00%121,006+72.2%
2950IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$4.1M0.00%59,998-68.3%
2951ISHARES TR
USMV · 46429B697
MSCI USA MIN VOL$4.08M0.00%52,347+1314.8%
2952PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$4.08M0.00%228,538+260.0%
2953
BLACKSTONE MTG TR INC
09257W100 · Put
COM CL A$4.08M0.00%191,900-4.6%
2954
MELCO RESORTS AND ENTMNT LTD
585464100 · Call
ADR$4.08M0.00%460,000+35.3%
2955PORCH GROUP INC
PRCH · 733245104
COM$4.08M0.00%1,324,621+109.3%
2956REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$4.07M0.00%151,501-38.1%
2957INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$4.06M0.00%156,220+70.2%
2958ISHARES TR
IWP · 464287481
RUS MD CP GR ETF$4.05M0.00%38,785New
2959
LINCOLN NATL CORP IND
534187109 · Put
COM$4.05M0.00%150,000New
2960COEUR MNG INC
CDE · 192108504
COM NEW$4.04M0.00%1,240,487-72.8%
2961GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$4.04M0.00%602,934-47.4%
2962
CATALENT INC
148806102 · Call
COM$4.04M0.00%89,900+570.9%
2963
SUPER MICRO COMPUTER INC
86800U104 · Put
COM$4.04M0.00%14,200+144.8%
2964BGC GROUP INC
BGC · 088929104
CL A$4.04M0.00%558,939-56.7%
2965GREEN DOT CORP
GDOT · 39304D102
CL A$4.03M0.00%406,973+241.5%
2966MACERICH CO
MAC · 554382101
COM$4.03M0.00%261,065+661.6%
2967
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$4.03M0.00%281,100-57.4%
2968
HELEN OF TROY LTD
G4388N106 · Put
COM$4.02M0.00%33,300+56.3%
2969TARSUS PHARMACEUTICALS INC
TARS · 87650L103
COM$4.02M0.00%198,454-75.4%
2970
BOYD GAMING CORP
103304101 · Put
COM$4.01M0.00%64,100+59.5%
2971DOXIMITY INC
DOCS · 26622P107
CL A$4.01M0.00%142,879-87.2%
2972GORMAN RUPP CO
GRC · 383082104
COM$4M0.00%112,682-42.0%
2973
CDW CORP
12514G108 · Put
COM$4M0.00%17,600New
2974
CF INDS HLDGS INC
125269100 · Call
COM$4M0.00%50,300+56.2%
2975CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$3.99M0.00%2,194,437-44.7%
2976BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$3.99M0.00%59,900+86.0%
2977
GENERAL MLS INC
370334104 · Put
COM$3.97M0.00%61,000-75.5%
2978WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$3.97M0.00%348,986+309.5%
2979PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$3.97M0.00%328,143+51.9%
2980LIBERTY MEDIA CORP DEL
LLYVK* · 531229722
COM LBTY LIV S C$3.97M0.00%106,108-10.3%
2981XPERI INC
XPER · 98423J101
COMMON STOCK$3.96M0.00%359,606+622.6%
2982
ALLSTATE CORP
020002101 · Put
COM$3.96M0.00%28,300+185.9%
2983
FIVE9 INC
338307101 · Put
COM$3.96M0.00%50,300New
2984
DOLLAR GEN CORP NEW
256677105 · Put
COM$3.96M0.00%29,100-53.1%
2985MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$3.95M0.00%1,148,815+792.3%
2986
MOLSON COORS BEVERAGE CO
60871R209 · Call
CL B$3.95M0.00%64,500-37.9%
2987
CHEMOURS CO
163851108 · Put
COM$3.94M0.00%125,000+150.0%
2988
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$3.94M0.00%30,400-38.1%
2989
OLD DOMINION FREIGHT LINE IN
679580100 · Put
COM$3.93M0.00%9,700+1840.0%
2990BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$3.93M0.00%134,220+107.5%
2991
ORCHARD THERAPEUTICS PLC
68570P200
SPON ADS NEW$3.93M0.00%238,852New
2992INGLES MKTS INC
IMKTA · 457030104
CL A$3.93M0.00%45,446-73.9%
2993OUSTER INC
OUST · 68989M202
COM NEW$3.92M0.00%511,710+193.1%
2994BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$3.92M0.00%1,118,925-71.8%
2995CLARIVATE PLC
CLVT · G21810109
ORD SHS$3.91M0.00%422,457-43.0%
2996MAXEON SOLAR TECHNOLOGIES LT
MAXNQ · Y58473102
SHS$3.91M0.00%545,580+78.9%
2997
BOSTON PROPERTIES INC
101121101 · Put
COM$3.91M0.00%55,700+1365.8%
2998
NEWELL BRANDS INC
651229106 · Call
COM$3.91M0.00%450,000-36.6%
2999
MARSH & MCLENNAN COS INC
571748102 · Put
COM$3.9M0.00%20,600-49.9%
3000
AFFIRM HLDGS INC
00827B106 · Call
COM CL A$3.9M0.00%79,400-14.6%
3001
CINCINNATI FINL CORP
172062101 · Call
COM$3.9M0.00%37,700+233.6%
3002NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$3.9M0.00%377,588+31.0%
3003ANGLOGOLD ASHANTI PLC
AU · G0378L100
COM SHS$3.9M0.00%208,487-46.3%
3004BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$3.89M0.00%721,076+301.6%
3005VANECK ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$3.89M0.00%125,551-86.8%
3006SCHWAB STRATEGIC TR
SCHF · 808524805
INTL EQTY ETF$3.89M0.00%105,262+48.5%
3007IQIYI INC
IQ · 46267X108
SPONSORED ADS$3.89M0.00%796,426+559.1%
3008
INOZYME PHARMA INC
45790W108
COM$3.88M0.00%911,465-31.3%
3009ASSOCIATED BANC CORP
ASB · 045487105
COM$3.88M0.00%181,266+45.4%
3010
DECKERS OUTDOOR CORP
243537107 · Call
COM$3.88M0.00%5,800+866.7%
3011ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$3.87M0.00%946,214-28.3%
3012
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$3.86M0.00%34,300-39.7%
3013GOSSAMER BIO INC
GOSS · 38341P102
COM$3.85M0.00%4,224,610-40.1%
3014TELOS CORP MD
TLS · 87969B101
COM$3.85M0.00%1,055,653-10.9%
3015ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$3.84M0.00%1,537,924-2.9%
3016ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$3.83M0.00%148,058+332.1%
3017TITAN MACHY INC
TITN · 88830R101
COM$3.83M0.00%132,713-61.9%
3018SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$3.83M0.00%40,909-86.4%
3019FORD MTR CO DEL
F · 345370860
COM$3.83M0.00%314,076-91.3%
3020COOPER STD HLDGS INC
CPS · 21676P103
COM$3.83M0.00%195,837+192.6%
3021EXPENSIFY INC
EXFY · 30219Q106
COM CL A$3.82M0.00%1,547,522+26.1%
3022VERTEX ENERGY INC
VTNRUSD · 92534K107
COM$3.82M0.00%1,126,886+54.2%
3023FORTREA HLDGS INC
FTRE · 34965K107
COMMON STOCK$3.82M0.00%109,315-64.5%
3024VAALCO ENERGY INC
EGY · 91851C201
COM NEW$3.81M0.00%849,628-59.8%
3025NEXSTAR MEDIA GROUP INC
NXST · 65336K103
COMMON STOCK$3.81M0.00%24,331-67.2%
3026PRECIGEN INC
PGEN · 74017N105
COM$3.81M0.00%2,845,911+100.0%
3027GRUPO AEROPORTUARIO DEL CENT
OMAB · 400501102
SPON ADR$3.81M0.00%45,029-49.2%
3028
CORPORACION AMER ARPTS S A
L1995B107
COM$3.81M0.00%237,110+33.6%
3029
ARGENX SE
04016X101 · Put
SPONSORED ADR$3.8M0.00%10,000New
3030BERKSHIRE HATHAWAY INC DEL
BRK/A · 084670108
CL A$3.8M0.00%7+40.0%
3031
MASTEC INC
576323109 · Call
COM$3.79M0.00%50,000New
3032
LI AUTO INC
50202M102 · Call
SPONSORED ADS$3.78M0.00%101,100+102.2%
3033LIFEZONE METALS LIMITED
LZM · G5568L109
ORD SHS$3.78M0.00%418,513+0.6%
3034GE HEALTHCARE TECHNOLOGIES I
GEHC · 36266G107
COMMON STOCK$3.78M0.00%48,898New
3035
ARM HOLDINGS PLC
042068205 · Call
SPONSORED ADR$3.76M0.00%50,000New
3036
NORTHERN OIL & GAS INC
665531307 · Put
COM$3.76M0.00%101,300+737.2%
3037PALOMAR HLDGS INC
PLMR · 69753M105
COM$3.75M0.00%67,581-13.9%
3038
TELEFLEX INCORPORATED
879369106 · Call
COM$3.74M0.00%15,000-25.0%
3039
US FOODS HLDG CORP
912008109 · Call
COM$3.73M0.00%82,200+61.5%
3040INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$3.73M0.00%40,881-35.3%
3041GOLDMAN SACHS ETF TR
GBIL · 381430529
ACCES TREASURY$3.73M0.00%37,367+7.5%
3042
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$3.72M0.00%216,800+634.9%
3043VANGUARD INDEX FDS
VBR · 922908611
SM CP VAL ETF$3.72M0.00%20,681New
3044
COMPANIA DE MINAS BUENAVENTU
204448104 · Put
SPONSORED ADR$3.72M0.00%243,800+54.2%
3045
STMICROELECTRONICS N V
861012102 · Put
NY REGISTRY$3.71M0.00%74,100+93.0%
3046CTO RLTY GROWTH INC NEW
CTO · 22948Q101
COM$3.71M0.00%214,137New
3047CNA FINL CORP
CNA · 126117100
COM$3.7M0.00%87,558-57.2%
3048
CALLON PETE CO DEL
13123X508 · Put
COM$3.7M0.00%114,300+11.4%
3049
KELLANOVA
487836108 · Call
COM$3.7M0.00%62,900+11.1%
3050DOUGLAS ELLIMAN INC
DOUG · 25961D105
COM$3.7M0.00%1,254,783-33.9%
3051
NORDSTROM INC
655664100 · Put
COM$3.69M0.00%200,200-14.2%
3052ISHARES TR
ILF · 464287390
LATN AMER 40 ETF$3.69M0.00%127,052+72.1%
3053
JAZZ PHARMACEUTICALS PLC
G50871105 · Call
SHS USD$3.69M0.00%30,000
3054NOVANTA INC
NOVT · 67000B104
COM$3.69M0.00%21,899-22.2%
3055ANNEXON INC
ANNX · 03589W102
COM$3.68M0.00%811,019+264.9%
3056HUMACYTE INC
HUMA · 44486Q103
COM$3.68M0.00%1,295,366+5.6%
3057
BROOKDALE SR LIVING INC
112463AC8
NOTE 2.000%10/1$3.68M0.00%4,000,000
3058ASANA INC
ASAN · 04342Y104
CL A$3.68M0.00%193,430-22.4%
3059HERC HLDGS INC
HRI · 42704L104
COM$3.68M0.00%24,686-80.0%
3060B2GOLD CORP
BTG · 11777Q209
COM$3.68M0.00%1,161,196+28.8%
3061DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$3.67M0.00%37,841-81.6%
3062CADELER A S
CDLR · 12738K109
SPON ADR$3.66M0.00%199,077New
3063AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$3.66M0.00%66,077-81.7%
3064MSC INDL DIRECT INC
MSM · 553530106
CL A$3.66M0.00%36,119New
3065GOGO INC
GOGO · 38046C109
COM$3.66M0.00%360,858+562.0%
3066ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$3.65M0.00%3,479,361+76.8%
3067CANADIAN IMPERIAL BK COMM TO
CM · 136069101
COM$3.65M0.00%75,750+226.9%
3068
KEYSIGHT TECHNOLOGIES INC
49338L103 · Put
COM$3.64M0.00%22,900-34.4%
3069S & T BANCORP INC
STBA · 783859101
COM$3.64M0.00%108,920-42.4%
3070XERIS BIOPHARMA HOLDINGS INC
XERS · 98422E103
COM$3.64M0.00%1,547,955-31.9%
3071VANECK ETF TRUST
REMX · 92189H805
RARE EARTH/STRTG$3.64M0.00%59,095New
3072
SOUTHERN CO
842587107 · Put
COM$3.63M0.00%51,800+267.4%
3073PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$3.63M0.00%227,132-74.5%
3074BRASKEM S A
BAK · 105532105
SP ADR PFD A$3.62M0.00%410,835-47.4%
3075
KINDER MORGAN INC DEL
49456B101 · Put
COM$3.62M0.00%205,400+93.0%
3076WAFD INC
WAFD · 938824109
COM$3.62M0.00%109,843-20.8%
3077BRP GROUP INC
BWIN · 05589G102
COM CL A$3.62M0.00%150,709-25.8%
3078
EXELON CORP
30161N101 · Put
COM$3.61M0.00%100,600-41.6%
3079NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$3.6M0.00%542,634+24.4%
3080MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$3.6M0.00%480,355+20.1%
3081
REALTY INCOME CORP
756109104 · Put
COM$3.6M0.00%62,700+5.6%
3082CANADIAN SOLAR INC
CSIQ · 136635109
COM$3.6M0.00%137,112-86.8%
3083
GAP INC
364760108 · Call
COM$3.59M0.00%171,600+40.1%
3084HONEST CO INC
HNST · 438333106
COM$3.58M0.00%1,086,152+302.7%
3085
SUNNOVA ENERGY INTL INC.
86745K104 · Put
COM$3.58M0.00%235,000
3086ALLETE INC
AEBA · 018522300
COM NEW$3.57M0.00%58,444-82.8%
3087HOPE BANCORP INC
HOPE · 43940T109
COM$3.56M0.00%294,996-62.5%
3088BANCO BBVA ARGENTINA S A
BBAR · 058934100
SPONSORED ADS$3.56M0.00%654,841-47.8%
3089
NEOGENOMICS INC
64049M209 · Call
COM NEW$3.56M0.00%220,000+46.7%
3090SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$3.56M0.00%53,933New
3091
BURLINGTON STORES INC
122017106 · Put
COM$3.56M0.00%18,300+258.8%
3092ROGERS CORP
ROG · 775133101
COM$3.55M0.00%26,911-74.4%
3093
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$3.55M0.00%43,700+54.4%
3094
AGILENT TECHNOLOGIES INC
00846U101 · Put
COM$3.55M0.00%25,500-55.3%
3095XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$3.55M0.00%76,965-19.4%
3096
BIOCRYST PHARMACEUTICALS INC
09058V103 · Call
COM$3.54M0.00%591,800+294.0%
3097ZURN ELKAY WATER SOLNS CORP
ZWS · 98983L108
COM$3.53M0.00%120,063-55.0%
3098PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$3.53M0.00%495,823-28.2%
3099ALKAMI TECHNOLOGY INC
ALKT · 01644J108
COM$3.52M0.00%145,299New
3100ISHARES TR
IVE · 464287408
S&P 500 VAL ETF$3.52M0.00%20,262-81.3%
3101CIPHER MINING INC
CIFR · 17253J106
COM$3.52M0.00%851,669New
3102
RAPID7 INC
753422104 · Call
COM$3.52M0.00%61,600-0.2%
3103
DYNATRACE INC
268150109 · Put
COM NEW$3.51M0.00%64,200+114.0%
3104
FIDELITY NATL INFORMATION SV
31620M106 · Put
COM$3.5M0.00%58,300-10.0%
3105
HERBALIFE LTD
G4412G101 · Call
COM SHS$3.5M0.00%229,400New
3106
FRONTIER COMMUNICATIONS PARE
35909D109 · Put
COM$3.49M0.00%137,900New
3107ATLAS ENERGY SOLUTIONS INC
AESI · 642045108
COM NEW$3.49M0.00%202,797New
3108
SPIRIT AIRLS INC
848577102 · Call
COM$3.49M0.00%213,000-16.9%
3109
BHP GROUP LTD
088606108 · Put
SPONSORED ADS$3.48M0.00%51,000+52.2%
3110WESTLAKE CORPORATION
WLK · 960413102
COM$3.48M0.00%24,875-87.6%
3111SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$3.48M0.00%350,557+43.7%
3112SAVERS VALUE VLG INC
SVV · 80517M109
COM$3.47M0.00%199,924-62.0%
3113LOMA NEGRA C I A S A MTN 14
LOMA · 54150E104
SPONSORED ADS$3.47M0.00%489,652-14.7%
3114
SOVOS BRANDS INC
84612U107
COM$3.47M0.00%157,482-23.4%
3115FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$3.47M0.00%136,818-46.1%
3116VANGUARD SCOTTSDALE FDS
VGSH · 92206C102
SHORT TERM TREAS$3.46M0.00%59,283New
3117OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$3.46M0.00%775,167+13.0%
3118ORLA MNG LTD NEW
ORLA · 68634K106
COM$3.45M0.00%1,058,803+4839.4%
3119SAFEHOLD INC
SAFE · 78646V107
COM$3.45M0.00%147,229-75.8%
3120MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$3.44M0.00%58,626+70.5%
3121INTERDIGITAL INC
IDCC · 45867G101
COM$3.44M0.00%31,706-81.9%
3122
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$3.44M0.00%348,589-12.5%
3123VIATRIS INC
VTRS · 92556V106
COM$3.44M0.00%317,521-76.6%
3124
JAMES HARDIE INDS PLC
47030M106
SPONSORED ADR$3.44M0.00%88,903+134.7%
3125ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$3.44M0.00%277,808-3.4%
3126LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$3.43M0.00%15,791-58.0%
3127
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$3.43M0.00%15,900+130.4%
3128
GODADDY INC
380237107 · Call
CL A$3.43M0.00%32,300New
3129NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$3.43M0.00%164,310-6.6%
3130PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$3.42M0.00%149,163New
3131INNOVIZ TECHNOLOGIES LTD
INVZ · M5R635108
SHS$3.42M0.00%1,351,279+450.0%
3132UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$3.41M0.00%272,471New
3133MAGNA INTL INC
MGA · 559222401
COM$3.4M0.00%57,598+45.7%
3134GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$3.4M0.00%372,399+18.0%
3135THE BEAUTY HEALTH COMPANY
SKIN · 88331L108
COM CL A$3.39M0.00%1,089,522+389.4%
3136COHERENT CORP
COHR · 19247G107
COM$3.39M0.00%77,821-94.4%
3137
PACCAR INC
693718108 · Call
COM$3.38M0.00%34,600+120.4%
3138FIRST FNDTN INC
FFWM · 32026V104
COM$3.37M0.00%348,485+267.4%
3139
SPRING VALLEY ACQUISTN CORP
G83752108
CLASS A ORD$3.37M0.00%312,000-44.5%
3140
VOYA FINANCIAL INC
929089100 · Put
COM$3.36M0.00%46,100-35.1%
3141
JACOBS SOLUTIONS INC
46982L108 · Put
COM$3.36M0.00%25,900
3142
SIRIUS XM HOLDINGS INC
82968B103 · Call
COM$3.35M0.00%613,100-56.9%
3143CAPSTAR FINL HLDGS INC
CSTRUSD · 14070T102
COM$3.35M0.00%178,702+1257.4%
3144MADDEN STEVEN LTD
SHOO · 556269108
COM$3.35M0.00%79,645-68.2%
3145FATE THERAPEUTICS INC
FATE · 31189P102
COM$3.34M0.00%893,648-56.7%
3146INVESCO MORTGAGE CAPITAL INC
IVR · 46131B704
COM$3.34M0.00%376,493+38.4%
3147VANGUARD INTL EQUITY INDEX F
VSS · 922042718
FTSE SMCAP ETF$3.33M0.00%28,980New
3148INVESCO EXCH TRADED FD TR II
TAN · 46138G706
SOLAR ETF$3.33M0.00%62,454New
3149
JOHNSON CTLS INTL PLC
G51502105 · Put
SHS$3.33M0.00%57,800+1184.4%
3150EHEALTH INC
EHTH · 28238P109
COM$3.33M0.00%381,716-55.5%
3151VIZIO HLDG CORP
VZIOEUR · 92858V101
CL A COM$3.32M0.00%430,785+15.4%
3152VANGUARD INTL EQUITY INDEX F
VT · 922042742
TT WRLD ST ETF$3.32M0.00%32,232-59.2%
3153FASTLY INC
FSLY · 31188V100
CL A$3.31M0.00%186,136+322.2%
3154EXP WORLD HLDGS INC
AGNT · 30212W100
COM$3.31M0.00%213,369-53.3%
3155QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$3.31M0.00%3,781,810-54.1%
3156
GARMIN LTD
H2906T109 · Call
SHS$3.3M0.00%25,700+394.2%
3157
SUNRUN INC
86771W105 · Call
COM$3.29M0.00%167,600+97.9%
3158WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$3.28M0.00%369,256+410.3%
3159WILEY JOHN & SONS INC
WLY · 968223206
CL A$3.28M0.00%103,220-50.5%
3160ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$3.28M0.00%30,214-31.0%
3161TREDEGAR CORP
TG · 894650100
COM$3.28M0.00%605,420-48.3%
3162MINERALYS THERAPEUTICS INC
MLYS · 603170101
COM$3.27M0.00%380,759+4.5%
3163VANGUARD CHARLOTTE FDS
BNDX · 92203J407
TOTAL INT BD ETF$3.27M0.00%66,307+260.5%
3164ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$3.27M0.00%36,707-25.9%
3165STANDARD BIOTOOLS INC
LAB · 34385P108
COM$3.27M0.00%1,477,917+244.8%
3166
MORPHOSYS AG
617760202
SPONSORED ADS$3.27M0.00%329,901+2036.0%
3167VIAVI SOLUTIONS INC
VIAV · 925550105
COM$3.27M0.00%324,288-17.1%
3168
CALIFORNIA RES CORP
13057Q305 · Call
COM STOCK$3.26M0.00%59,700New
3169
APOLLO GLOBAL MGMT INC
03769M106 · Put
COM$3.26M0.00%35,000-87.6%
3170MEREO BIOPHARMA GROUP PLC
MREO · 589492107
SPON ADS$3.26M0.00%1,410,317+13.4%
3171TYLER TECHNOLOGIES INC
TYL · 902252105
COM$3.25M0.00%7,777-27.8%
3172
GLOBAL PMTS INC
37940X102 · Call
COM$3.25M0.00%25,600-76.9%
3173CHILDRENS PL INC NEW
PLCE · 168905107
COM$3.24M0.00%139,734-66.9%
3174ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$3.24M0.00%315,450-17.6%
3175DMC GLOBAL INC
BOOM · 23291C103
COM$3.23M0.00%171,734-46.9%
3176
INSTRUCTURE HLDGS INC
457790103
COM$3.23M0.00%119,627-70.3%
3177ELME COMMUNITIES
ELME · 939653101
SH BEN INT$3.23M0.00%221,275-60.8%
3178AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$3.22M0.00%2,599,987-14.8%
3179HENRY SCHEIN INC
HSIC · 806407102
COM$3.22M0.00%42,528-76.2%
3180MANNKIND CORP
MNKD · 56400P706
COM NEW$3.22M0.00%884,005-77.7%
3181THE REALREAL INC
REAL · 88339P101
COM$3.21M0.00%1,594,892-31.9%
3182
2U INC
90214J101
COM$3.2M0.00%2,603,637+350.4%
3183METHODE ELECTRS INC
MEI · 591520200
COM$3.19M0.00%140,408-21.6%
3184SPARTANNASH CO
SPTN · 847215100
COM$3.19M0.00%138,989-66.1%
3185ARCELLX INC
ACLXGBX · 03940C100
COMMON STOCK$3.18M0.00%57,374+11.7%
3186XBIOTECH INC
XBIT · 98400H102
COM$3.18M0.00%795,726-14.6%
3187DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$3.18M0.00%119,629+503.7%
3188NORTHWESTERN ENERGY GROUP IN
NWE · 668074305
COM NEW$3.17M0.00%62,325+389.4%
3189
YPF SOCIEDAD ANONIMA
984245100 · Put
SPON ADR CL D$3.17M0.00%184,300+2.7%
3190KFORCE INC
KFRC · 493732101
COM$3.17M0.00%46,888New
3191ERASCA INC
ERAS · 29479A108
COM$3.16M0.00%1,484,608+256.8%
3192CALIX INC
CALX · 13100M509
COM$3.16M0.00%72,335-1.3%
3193GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$3.16M0.00%532,025-63.9%
3194
ARES ACQUISITION CORP II
G33033112
UNIT 99/99/9999$3.15M0.00%300,000
3195
BROOGE ENERGY LTD
G1611B107
SHS$3.15M0.00%855,242-9.2%
3196
SHOPIFY INC
82509L107 · Call
CL A$3.15M0.00%40,400+136.3%
3197SIRIUS XM HOLDINGS INC
SIRI · 82968B103
COM$3.15M0.00%575,131-36.7%
3198KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$3.14M0.00%57,389-73.4%
3199STOCK YDS BANCORP INC
SYBT · 861025104
COM$3.14M0.00%60,928-70.6%
3200
TOYOTA MOTOR CORP
892331307 · Put
ADS$3.14M0.00%17,100New
3201GENTHERM INC
THRM · 37253A103
COM$3.13M0.00%59,800-36.0%
3202
RADNET INC
750491102 · Put
COM$3.13M0.00%90,000+80.0%
3203DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$3.12M0.00%834,008-0.7%
3204
C3 AI INC
12468P104 · Call
CL A$3.12M0.00%108,600+0.3%
3205HNI CORP
HNI · 404251100
COM$3.12M0.00%74,503+335.0%
3206WABASH NATL CORP
WNC · 929566107
COM$3.11M0.00%121,557-84.1%
3207
WILLIAMS COS INC
969457100 · Put
COM$3.11M0.00%89,400+21.6%
3208SERES THERAPEUTICS INC
MCRB · 81750R102
COM$3.11M0.00%2,224,075+182.2%
3209ARTIVION INC
AORT · 228903100
COM$3.11M0.00%173,888+110.8%
3210
CELANESE CORP DEL
150870103 · Put
COM$3.11M0.00%20,000New
3211
WALKME LTD
M97628107
ORD SHS$3.11M0.00%291,197+6.3%
3212
BARCLAYS BANK PLC
06748F324 · Call
IPTH SR B S&P$3.1M0.00%200,000+117.9%
3213GLOBAL X FDS
GTLL · 37950E259
GB MSCI AR ETF$3.1M0.00%60,414+386.4%
3214
TG THERAPEUTICS INC
88322Q108 · Call
COM$3.1M0.00%181,500New
3215UNITED FIRE GROUP INC
UFCS · 910340108
COM$3.1M0.00%154,058-7.0%
3216CAREDX INC
CDNA · 14167L103
COM$3.1M0.00%258,062+249.6%
3217WAYFAIR INC
W · 94419LAP6
NOTE 3.250% 9/1$3.09M0.00%2,500,000+92.3%
3218BACKBLAZE INC
BLZE · 05637B105
COM CL A$3.09M0.00%406,647+397.8%
3219UNIQURE NV
QURE · N90064101
SHS$3.08M0.00%455,472+19.9%
3220ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$3.08M0.00%11,281-79.1%
3221AVIDITY BIOSCIENCES INC
RNAGBP · 05370A108
COM$3.08M0.00%340,616-54.0%
3222SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$3.08M0.00%225,304-24.5%
3223
CHEWY INC
16679L109 · Put
CL A$3.07M0.00%130,000-46.5%
3224VANGUARD INDEX FDS
VO · 922908629
MID CAP ETF$3.07M0.00%13,188New
3225
MEDPACE HLDGS INC
58506Q109 · Call
COM$3.07M0.00%10,000New
3226PERDOCEO ED CORP
PRDO · 71363P106
COM$3.06M0.00%174,379-69.7%
3227PRA GROUP INC
PRAA · 69354N106
COM$3.06M0.00%116,862+42.4%
3228CONDUENT INC
CNDT · 206787103
COM$3.06M0.00%837,142-49.4%
3229NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$3.05M0.00%145,746-86.0%
3230EASTERN BANKSHARES INC
EBC · 27627N105
COM$3.05M0.00%214,472-76.7%
3231
NASDAQ INC
631103108 · Put
COM$3.03M0.00%52,200+1.8%
3232ISHARES INC
EWQ · 464286707
MSCI FRANCE ETF$3.03M0.00%77,379+187.4%
3233GILEAD SCIENCES INC
GILD · 375558103
COM$3.03M0.00%37,405-93.2%
3234CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$3.03M0.00%149,393-45.4%
3235GRAHAM HLDGS CO
GHC · 384637104
COM CL B$3.03M0.00%4,348-68.7%
3236SUNCOKE ENERGY INC
SXC · 86722A103
COM$3.03M0.00%281,918-66.7%
3237
ECHOSTAR CORP
278768106 · Call
CL A$3.02M0.00%486,800New
3238
RXSIGHT INC
78349D107 · Put
COM$3.02M0.00%75,000New
3239HOWARD HUGHES HOLDINGS INC
HHH · 44267T102
COM$3.02M0.00%35,338+711.4%
3240SPX TECHNOLOGIES INC
SPXC · 78473E103
COM$3.02M0.00%29,922-67.0%
3241COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$3.02M0.00%269,495-34.1%
3242
STAR BULK CARRIERS CORP.
Y8162K204 · Call
SHS PAR$3.02M0.00%141,900+29.7%
3243BLOCK H & R INC
HRB · 093671105
COM$3.01M0.00%62,298-4.2%
3244DROPBOX INC
DBX · 26210CAD6
NOTE 3/0$3.01M0.00%3,000,000New
3245
MICROCHIP TECHNOLOGY INC.
595017104 · Call
COM$3.01M0.00%33,400-89.2%
3246
XPENG INC
98422D105 · Call
ADS$3.01M0.00%206,300+166.2%
3247
SIX FLAGS ENTMT CORP NEW
83001A102 · Call
COM$3.01M0.00%120,000New
3248OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$3.01M0.00%72,747-33.7%
3249CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$3M0.00%178,721-47.5%
3250MATTHEWS INTL CORP
MATW · 577128101
CL A$3M0.00%81,783+30.0%
3251H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$3M0.00%57,280-43.2%
3252
COPART INC
217204106 · Put
COM$2.99M0.00%61,100New
3253BANCO MACRO SA
BMA · 05961W105
SPON ADR B$2.99M0.00%104,127-69.4%
3254
COPART INC
217204106 · Call
COM$2.98M0.00%60,900-6.5%
3255
STONECO LTD
G85158106 · Put
COM CL A$2.98M0.00%165,500New
3256INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$2.97M0.00%632,890-44.8%
3257VNET GROUP INC
VNET · 90138A103
SPONSORED ADS A$2.97M0.00%1,035,457-46.7%
3258ISHARES TR
IXUS · 46432F834
CORE MSCI TOTAL$2.97M0.00%45,723+68.3%
3259ASSURED GUARANTY LTD
AGO · G0585R106
COM$2.97M0.00%39,632-65.2%
3260
SOUTHWEST AIRLS CO
844741108 · Put
COM$2.96M0.00%102,600-53.8%
3261
AMYLYX PHARMACEUTICALS INC
03237H101 · Call
COM$2.96M0.00%201,200+347.1%
3262NUVALENT INC
NUVL · 670703107
COM$2.96M0.00%40,164New
3263FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$2.95M0.00%437,503-56.5%
3264WINMARK CORP
WINA · 974250102
COM$2.94M0.00%7,053New
3265
AMYLYX PHARMACEUTICALS INC
03237H101 · Put
COM$2.94M0.00%200,000New
3266ACCOLADE INC
ACCDUSD · 00437E102
COM$2.94M0.00%245,078+53.4%
3267
WILLIS TOWERS WATSON PLC LTD
G96629103 · Call
SHS$2.94M0.00%12,200-62.0%
3268HARLEY DAVIDSON INC
HOG · 412822108
COM$2.94M0.00%79,833-83.9%
3269
LAUDER ESTEE COS INC
518439104 · Call
CL A$2.94M0.00%20,100+151.3%
3270PATHWARD FINANCIAL INC
CASH · 59100U108
COM$2.93M0.00%55,445+12.0%
3271
C H ROBINSON WORLDWIDE INC
12541W209 · Put
COM NEW$2.93M0.00%33,900+606.3%
3272PROG HOLDINGS INC
PRG · 74319R101
COM NPV$2.93M0.00%94,671-25.4%
3273
LOUISIANA PAC CORP
546347105 · Put
COM$2.93M0.00%41,300+41.0%
3274NEOGENOMICS INC
NEO · 64049M209
COM NEW$2.92M0.00%180,714+122.5%
3275
ELDORADO GOLD CORP NEW
284902509 · Put
COM$2.92M0.00%225,000New
3276TANGO THERAPEUTICS INC
TNGX · 87583X109
COM$2.92M0.00%294,558New
3277
ECOLAB INC
278865100 · Call
COM$2.92M0.00%14,700+7.3%
3278CUTERA INC
CUTREUR · 232109108
COM$2.92M0.00%827,032-34.0%
3279
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$2.91M0.00%47,600-3.1%
3280CVB FINL CORP
CVBF · 126600105
COM$2.9M0.00%143,882+50.3%
3281CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$2.9M0.00%65,911-40.5%
3282DOMO INC
DOMO · 257554105
COM CL B$2.9M0.00%281,639+347.0%
3283STANTEC INC
STN · 85472N109
COM$2.9M0.00%36,122+162.5%
3284TPI COMPOSITES INC
TPICQ · 87266J104
COM$2.9M0.00%699,541+357.6%
3285
MGIC INVT CORP WIS
552848103 · Put
COM$2.89M0.00%150,000
3286
COTERRA ENERGY INC
127097103 · Call
COM$2.89M0.00%113,300New
3287
PACCAR INC
693718108 · Put
COM$2.89M0.00%29,600+25.4%
3288GRAFTECH INTL LTD
EAF · 384313508
COM$2.89M0.00%1,319,366+54.5%
3289
AVADEL PHARMACEUTICALS PLC
05337M104
SPONSORED ADR$2.89M0.00%204,534+273.7%
3290
PACKAGING CORP AMER
695156109 · Call
COM$2.88M0.00%17,700+132.9%
3291
RANGE RES CORP
75281A109 · Put
COM$2.88M0.00%94,500-22.1%
3292CRA INTL INC
CRAI · 12618T105
COM$2.87M0.00%29,073-43.0%
3293MEDIFAST INC
MED · 58470H101
COM$2.87M0.00%42,724-72.6%
3294GREIF INC
GEF/B · 397624206
CL B$2.86M0.00%43,275-33.4%
3295
STRUCTURE THERAPEUTICS INC
86366E106 · Call
SPONSORED ADS$2.85M0.00%70,000New
3296SELECT MED HLDGS CORP
SEM · 81619Q105
COM$2.85M0.00%121,401-46.8%
3297HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$2.85M0.00%322,570New
3298COSAN S A
CSAN · 22113B103
ADS$2.85M0.00%182,069-54.5%
3299MAGNITE INC
MGNI · 55955D100
COM$2.85M0.00%305,092-41.9%
3300CARMAX INC
KMX · 143130102
COM$2.85M0.00%37,095-93.7%
3301D MARKET ELECTR SVCS & TRADI
HEPS · 23292B104
SPONSORED ADS$2.84M0.00%1,579,656-34.0%
3302
LATTICE SEMICONDUCTOR CORP
518415104 · Call
COM$2.84M0.00%41,200+30.0%
3303GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$2.84M0.00%115,265-81.3%
3304
GLOBAL X FDS
37954Y848 · Call
GLOBAL X SILVER$2.84M0.00%100,000New
3305SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$2.83M0.00%303,090+27.0%
3306
HARTFORD FINL SVCS GROUP INC
416515104 · Call
COM$2.83M0.00%35,200-32.8%
3307
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$2.83M0.00%13,100-2.2%
3308AFLAC INC
AFL · 001055102
COM$2.82M0.00%34,231-71.6%
3309ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$2.82M0.00%22,391-47.7%
3310DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$2.82M0.00%52,352-74.1%
3311STEWART INFORMATION SVCS COR
STC · 860372101
COM$2.81M0.00%47,909-45.2%
3312
PAYCOM SOFTWARE INC
70432V102 · Call
COM$2.81M0.00%13,600+202.2%
3313W & T OFFSHORE INC
WTI · 92922P106
COM$2.81M0.00%861,293+295.2%
3314
PROGRESSIVE CORP
743315103 · Call
COM$2.8M0.00%17,600-89.4%
3315LIBERTY GLOBAL LTD
LBTYA · G61188127
COM CL C$2.8M0.00%150,363New
3316LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$2.8M0.00%185,609-60.8%
3317MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$2.8M0.00%30,106-9.4%
3318INVESCO EXCH TRADED FD TR II
KBWB · 46138E628
KBW BK ETF$2.8M0.00%56,838New
3319MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$2.79M0.00%136,868-39.8%
3320
MURPHY OIL CORP
626717102 · Put
COM$2.79M0.00%65,400New
3321VIASAT INC
VSAT · 92552V100
COM$2.79M0.00%99,752+12.1%
3322ADVANTAGE SOLUTIONS INC
ADV · 00791N102
COM CL A$2.78M0.00%767,781+201.7%
3323
COHERENT CORP
19247G107 · Call
COM$2.78M0.00%63,800New
3324
PBF ENERGY INC
69318G106 · Call
CL A$2.77M0.00%63,100+7.3%
3325KEZAR LIFE SCIENCES INC
KZR · 49372L100
COM$2.77M0.00%2,927,563-13.9%
3326BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$2.77M0.00%111,633-30.2%
3327
BELLRING BRANDS INC
07831C103 · Put
COMMON STOCK$2.77M0.00%50,000New
3328IDEX CORP
IEX · 45167R104
COM$2.77M0.00%12,752-73.1%
3329
PRICE T ROWE GROUP INC
74144T108 · Put
COM$2.77M0.00%25,700+23.0%
3330TRANSPORTADORA DE GAS SUR
TGS · 893870204
SPONSORED ADS B$2.76M0.00%183,023+92.7%
3331
DIGITAL RLTY TR INC
253868103 · Put
COM$2.76M0.00%20,500-12.0%
3332
DMY SQUARED TECHNOLOGY GROUP
233276104
CL A COM$2.76M0.00%260,000
3333ZILLOW GROUP INC
ZG · 98954M101
CL A$2.75M0.00%48,546+44.6%
33348X8 INC NEW
EGHT · 282914100
COM$2.75M0.00%728,257-66.2%
3335HAMILTON INSURANCE GROUP LTD
HG · G42706104
CL B$2.75M0.00%183,950New
3336
BILIBILI INC
090040106 · Put
SPONS ADS REP Z$2.75M0.00%225,800+36.5%
3337
MOLINA HEALTHCARE INC
60855R100 · Call
COM$2.75M0.00%7,600+20.6%
3338EAST WEST BANCORP INC
EWBC · 27579R104
COM$2.74M0.00%38,131-92.8%
3339
AGNICO EAGLE MINES LTD
008474108 · Put
COM$2.74M0.00%50,000
3340
GENUINE PARTS CO
372460105 · Put
COM$2.74M0.00%19,800New
3341ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$2.74M0.00%41,827New
3342PROSPECT CAP CORP
PSEC · 74348T102
COM$2.73M0.00%456,409New
3343EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$2.73M0.00%522,402+50.3%
3344
SILVERBOX CORP III
82836N206
UNIT 02/28/2028$2.72M0.00%250,000
3345
WAYFAIR INC
94419L101 · Call
CL A$2.72M0.00%44,100+838.3%
3346BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$2.72M0.00%51,327+27.3%
3347IPG PHOTONICS CORP
IPGP · 44980X109
COM$2.71M0.00%24,958-46.8%
3348MATRIX SVC CO
MTRX · 576853105
COM$2.71M0.00%276,972+108.5%
3349
ARBOR REALTY TRUST INC
038923108 · Put
COM$2.71M0.00%178,400+869.6%
3350ISHARES INC
IEMG · 46434G103
CORE MSCI EMKT$2.71M0.00%53,480New
3351KAMAN CORP
KAMNUSD · 483548103
COM$2.7M0.00%112,895-58.4%
3352PATRICK INDS INC
PATK · 703343103
COM$2.7M0.00%26,895+24.0%
3353
ISHARES TR
464288810 · Call
U.S. MED DVC ETF$2.7M0.00%50,000New
3354CORVEL CORP
CRVL · 221006109
COM$2.7M0.00%10,910-65.3%
3355UNITED RENTALS INC
URI · 911363109
COM$2.7M0.00%4,700New
3356RYDER SYS INC
R · 783549108
COM$2.69M0.00%23,417-47.1%
3357PEBBLEBROOK HOTEL TR
PEB · 70509VAA8
NOTE 1.750%12/1$2.69M0.00%3,000,000New
3358SEER INC
SEER · 81578P106
COM CL A$2.69M0.00%1,385,847+54.1%
3359
HELEN OF TROY LTD
G4388N106 · Call
COM$2.68M0.00%22,200+10.4%
3360POSCO HOLDINGS INC
PKX · 693483109
SPONSORED ADR$2.68M0.00%28,193New
3361
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$2.68M0.00%256,800+24.2%
3362REKOR SYSTEMS INC
REKR · 759419104
COM$2.68M0.00%804,467+41.3%
3363
SPDR SER TR
78464A888 · Call
S&P HOMEBUILD$2.67M0.00%27,900-65.3%
3364
CANADIAN SOLAR INC
136635109 · Call
COM$2.67M0.00%101,700New
3365CENTURY CMNTYS INC
CCS · 156504300
COM$2.67M0.00%29,250+34.9%
3366RE MAX HLDGS INC
RMAX · 75524W108
CL A$2.66M0.00%199,825-48.0%
3367ISHARES TR
IWN · 464287630
RUS 2000 VAL ETF$2.66M0.00%17,141-41.6%
3368
DLOCAL LTD
G29018101 · Call
CLASS A COM$2.66M0.00%150,500-0.4%
3369CABLE ONE INC
CABO · 12685JAG0
NOTE 1.125% 3/1$2.66M0.00%3,500,000New
3370HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$2.66M0.00%124,289+35.7%
3371DORIAN LPG LTD
LPG · Y2106R110
SHS USD$2.66M0.00%60,553-43.1%
3372TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$2.66M0.00%613,310New
3373ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$2.66M0.00%139,602-55.1%
3374
ALLOVIR INC
019818103
COM$2.65M0.00%3,904,009+425.1%
3375
LANTHEUS HLDGS INC
516544103 · Call
COM$2.65M0.00%42,700-14.6%
3376
STAR BULK CARRIERS CORP.
Y8162K204 · Put
SHS PAR$2.64M0.00%124,300-10.4%
3377DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$2.64M0.00%30,627-48.1%
3378AVANOS MED INC
AVNS · 05350V106
COM$2.64M0.00%117,595+194.0%
3379INSPIRE MED SYS INC
INSP · 457730109
COM$2.64M0.00%12,959-95.9%
3380
HOLLYSYS AUTOMATION TCHNGY L
G45667105 · Put
SHS$2.64M0.00%100,000New
3381
BUNGE GLOBAL SA
H11356104 · Call
COM SHS$2.63M0.00%26,100New
3382PEAKSTONE REALTY TRUST
PKST · 39818P799
COMMON SHARES$2.63M0.00%132,193New
3383TOTALENERGIES SE
TTE · 89151E109
SPONSORED ADS$2.63M0.00%39,046-75.7%
3384CRONOS GROUP INC
CRON · 22717L101
COM$2.63M0.00%1,258,057+26.5%
3385ALLAKOS INC
ALLKGUSD · 01671P100
COM$2.63M0.00%961,714+1256.4%
3386
CANADIAN SOLAR INC
136635109 · Put
COM$2.62M0.00%100,000New
3387
SEMPRA
816851109 · Call
COM$2.62M0.00%35,000-74.5%
3388JELD-WEN HLDG INC
JELD · 47580P103
COM$2.62M0.00%138,530-11.9%
3389FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$2.61M0.00%1,020,558-60.8%
3390PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$2.6M0.00%241,095-87.6%
3391WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$2.6M0.00%514,581+101.9%
3392
INFLECTION PT ACQUISITN CRP
G4790U128
UNIT 08/29/2031$2.59M0.00%250,000
3393
CDW CORP
12514G108 · Call
COM$2.59M0.00%11,400New
3394OFFICE PPTYS INCOME TR
OPITQ · 67623C109
COM SHS BEN INT$2.59M0.00%353,491-79.0%
3395
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$2.58M0.00%126,500-58.2%
3396
RESMED INC
761152107 · Call
COM$2.58M0.00%15,000-93.3%
3397ATS CORPORATION
ATS · 00217Y104
COM$2.58M0.00%59,790-29.3%
3398
SENSATA TECHNOLOGIES HLDG PL
G8060N102 · Put
SHS$2.58M0.00%68,600+259.2%
3399
NORFOLK SOUTHN CORP
655844108 · Put
COM$2.58M0.00%10,900+6.9%
3400BANCFIRST CORP
BANF · 05945F103
COM$2.55M0.00%26,210-61.1%
3401SPARK I ACQUISITION CORP
SPKL · G8316B126
UNIT 09/28/2028$2.55M0.00%250,000New
3402
KEYCORP
493267108 · Call
COM$2.55M0.00%177,000+36.0%
3403SCHNITZER STEEL INDS INC
SCHN1EUR · 806882106
CL A$2.55M0.00%84,480-22.1%
3404GALAPAGOS NV
LKFT · 36315X101
SPON ADR$2.54M0.00%62,556+179.5%
3405TELEFONICA BRASIL SA
VIV · 87936R205
NEW ADR$2.54M0.00%232,077+51.4%
3406
KARUNA THERAPEUTICS INC
48576A100 · Put
COM$2.53M0.00%8,000-53.5%
3407CENTRAL PUERTO S A
CEPU · 155038201
SPONSORED ADR$2.53M0.00%277,533-24.8%
3408
LAS VEGAS SANDS CORP
517834107 · Call
COM$2.52M0.00%51,300-52.9%
3409
COLGATE PALMOLIVE CO
194162103 · Call
COM$2.52M0.00%31,600+27.4%
3410
B. RILEY FINANCIAL INC
05580M108 · Put
COM$2.52M0.00%120,000New
3411FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$2.52M0.00%23,236-73.1%
3412FIRST BANCSHARES INC MS
FBMSUSD · 318916103
COM$2.52M0.00%85,866+476.4%
3413
HASBRO INC
418056107 · Put
COM$2.52M0.00%49,300-31.9%
3414VANGUARD WORLD FDS
VFH · 92204A405
FINANCIALS ETF$2.51M0.00%27,247+331.7%
3415PLAYSTUDIOS INC
MYPS · 72815G108
CLASS A COM$2.51M0.00%927,349-7.0%
3416
SM ENERGY CO
78454L100 · Put
COM$2.51M0.00%64,900New
3417BENCHMARK ELECTRS INC
BHE · 08160H101
COM$2.51M0.00%90,856-54.5%
3418TOPBUILD CORP
BLD · 89055F103
COM$2.51M0.00%6,701-92.7%
3419KYMERA THERAPEUTICS INC
KYMR · 501575104
COM$2.5M0.00%98,296-42.8%
3420LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$2.5M0.00%1,633,176-58.0%
3421
ATRICURE INC
04963C209 · Call
COM$2.5M0.00%70,000New
3422ADICET BIO INC
ACET · 007002108
COM$2.5M0.00%1,321,587+47.8%
3423MILESTONE PHARMACEUTICALS IN
MIST · 59935V107
COM$2.5M0.00%1,494,489-11.8%
3424
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$2.49M0.00%29,200-79.3%
3425SPDR SER TR
SPIB · 78464A375
PORTFOLIO INTRMD$2.49M0.00%75,907+755.7%
3426
FLEX LTD
Y2573F102 · Put
ORD$2.49M0.00%81,800New
3427TELUS INTL CDA INC
TIXT · 87975H100
SUB VTG SHS$2.49M0.00%289,632+0.4%
3428
HERSHEY CO
427866108 · Call
COM$2.48M0.00%13,300+1.5%
3429
GOLDEN OCEAN GROUP LTD
G39637205
SHS NEW$2.48M0.00%253,618+992.0%
3430
MR COOPER GROUP INC
62482R107 · Put
COM$2.47M0.00%38,000+25.4%
3431LANTRONIX INC
LTRX · 516548203
COM NEW$2.47M0.00%421,774+573.2%
3432SPDR S&P MIDCAP 400 ETF TR
MDY · 78467Y107
UTSER1 S&PDCRP$2.47M0.00%4,867+334.9%
3433EQT CORP
EQT · 26884L109
COM$2.47M0.00%63,866+1136.0%
3434
FRONTIER COMMUNICATIONS PARE
35909D109 · Call
COM$2.47M0.00%97,300New
3435FINANCIAL INSTNS INC
FISI · 317585404
COM$2.47M0.00%115,730-38.5%
3436APPIAN CORP
APPN · 03782L101
CL A$2.46M0.00%65,208-12.0%
3437SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$2.45M0.00%451,714-33.7%
3438VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$2.45M0.00%137,900-89.4%
3439GANNETT CO INC
TDAY · 36472T109
COM$2.45M0.00%1,064,412-73.6%
3440INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$2.45M0.00%45,036-35.2%
3441
SKECHERS U S A INC
830566105 · Put
CL A$2.44M0.00%39,200-65.8%
3442
REALTY INCOME CORP
756109104 · Call
COM$2.44M0.00%42,500-80.5%
3443
ZIMMER BIOMET HOLDINGS INC
98956P102 · Put
COM$2.43M0.00%20,000-20.6%
3444
TERADYNE INC
880770102 · Call
COM$2.42M0.00%22,300-45.9%
3445
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Call
NY REGISTRY SH$2.42M0.00%85,200+24.9%
3446ESCO TECHNOLOGIES INC
ESE · 296315104
COM$2.42M0.00%20,656+4.3%
3447
BIONTECH SE
09075V102 · Call
SPONSORED ADS$2.42M0.00%22,900-39.7%
3448KELLY SVCS INC
KELYA · 488152208
CL A$2.42M0.00%111,776+11.9%
3449CHESAPEAKE ENERGY CORP
EXE · 165167735
COM$2.42M0.00%31,390New
3450BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$2.42M0.00%71,475-80.3%
3451
SPROTT FDS TR
85208P303 · Call
URANIUM MINERS E$2.41M0.00%50,000New
3452SPROTT INC
SII · 852066208
COM NEW$2.41M0.00%71,092+89.4%
3453EVOLV TECHNOLOGIES HLDNGS IN
EVLV · 30049H102
COM CL A$2.41M0.00%510,189-68.4%
3454
YPF SOCIEDAD ANONIMA
984245100 · Call
SPON ADR CL D$2.41M0.00%140,000-51.1%
3455
MADRIGAL PHARMACEUTICALS INC
558868105 · Put
COM$2.41M0.00%10,400-21.8%
3456PIEDMONT LITHIUM INC
PLL · 72016P105
COM$2.41M0.00%85,195+487.0%
3457
WATERS CORP
941848103 · Put
COM$2.4M0.00%7,300-29.8%
3458CAPITOL FED FINL INC
CFFN · 14057J101
COM$2.4M0.00%372,464-44.6%
3459
SAREPTA THERAPEUTICS INC
803607100 · Put
COM$2.4M0.00%24,900-65.5%
3460FIRSTENERGY CORP
FE · 337932107
COM$2.4M0.00%65,364-89.1%
3461VERADIGM INC
MDRX · 01988P108
COM$2.4M0.00%228,320-78.8%
3462VANGUARD INTL EQUITY INDEX F
VEU · 922042775
ALLWRLD EX US$2.39M0.00%42,656-46.1%
3463
HUNTINGTON INGALLS INDS INC
446413106 · Put
COM$2.39M0.00%9,200+22.7%
3464
HSBC HLDGS PLC
404280406 · Put
SPON ADR NEW$2.39M0.00%58,900-68.7%
3465NEXPOINT REAL ESTATE FIN INC
NREF · 65342V101
COM$2.39M0.00%151,509-8.3%
3466
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$2.38M0.00%41,200+53.7%
3467RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$2.38M0.00%35,951-46.7%
3468NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$2.38M0.00%57,429+80.4%
3469
SENSATA TECHNOLOGIES HLDG PL
G8060N102 · Call
SHS$2.38M0.00%63,300+233.2%
3470CULLINAN ONCOLOGY INC
CGEM · 230031106
COM$2.38M0.00%233,366-2.7%
3471
MATCH GROUP INC NEW
57667L107 · Call
COM$2.38M0.00%65,100-0.2%
3472
STEEL DYNAMICS INC
858119100 · Call
COM$2.37M0.00%20,100-39.6%
3473ZIPRECRUITER INC
ZIP · 98980B103
CL A$2.37M0.00%170,471-44.0%
3474VANECK ETF TRUST
VNM · 92189F817
VANECK VIETNAM$2.36M0.00%183,019New
3475
CHARLES RIV LABS INTL INC
159864107 · Call
COM$2.36M0.00%10,000-80.0%
3476
UPSTART HLDGS INC
91680M107 · Put
COM$2.36M0.00%57,800+331.3%
3477ATN INTL INC
ATNI · 00215F107
COM$2.36M0.00%60,582+268.1%
3478
TELUS CORPORATION
87971M103 · Put
COM$2.36M0.00%100,000New
3479
TELUS CORPORATION
87971M103 · Call
COM$2.36M0.00%100,000New
3480COHU INC
COHU · 192576106
COM$2.35M0.00%66,375+10.4%
3481
MASIMO CORP
574795100 · Call
COM$2.34M0.00%20,000-79.8%
3482
ALCON AG
H01301128 · Call
ORD SHS$2.34M0.00%30,000New
3483CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$2.34M0.00%98,831New
3484BROOKFIELD CORP
BN · 11271J107
CL A LTD VT SH$2.33M0.00%58,193-91.8%
3485SPYRE THERAPEUTICS INC
SYRE · 00773J202
COM NEW$2.33M0.00%108,486+186.9%
3486INSPERITY INC
NSP · 45778Q107
COM$2.33M0.00%19,876-30.3%
3487
IMMUNOGEN INC
45253H101 · Call
COM$2.32M0.00%78,300New
3488SEABOARD CORP DEL
SEB · 811543107
COM$2.32M0.00%650New
3489
KROGER CO
501044101 · Call
COM$2.32M0.00%50,700+1.2%
3490AUGMEDIX INC
AUGX · 05105P107
COM$2.32M0.00%395,914New
3491
CONSTELLATION ENERGY CORP
21037T109 · Put
COM$2.3M0.00%19,700-68.2%
3492HILLMAN SOLUTIONS CORP
HLMN · 431636109
COM$2.3M0.00%250,024+90.7%
3493JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$2.28M0.00%42,744+58.6%
3494UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$2.28M0.00%516,183+141.6%
3495
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$2.27M0.00%28,000+48.9%
3496
RH
74967X103 · Call
COM$2.27M0.00%7,800-42.2%
3497UNIVERSAL HEALTH RLTY INCOME
UHT · 91359E105
SH BEN INT$2.27M0.00%52,562-42.1%
3498DIANA SHIPPING INC
DSX · Y2066G104
COM$2.27M0.00%764,956New
3499
CORTEVA INC
22052L104 · Put
COM$2.27M0.00%47,400-64.9%
3500DIGITALBRIDGE GROUP INC
DBRG · 25401T603
CL A NEW$2.27M0.00%129,205-66.4%
3501BIOMEA FUSION INC
BMEA · 09077A106
COM$2.27M0.00%156,067New
3502
WIX COM LTD
M98068105 · Call
SHS$2.26M0.00%18,400+166.7%
3503
PLUG POWER INC
72919P202 · Call
COM NEW$2.26M0.00%501,600-4.2%
3504C3 AI INC
AI · 12468P104
CL A$2.26M0.00%78,618+83.9%
3505RAPID7 INC
RPD · 753422AF1
NOTE 0.250% 3/1$2.26M0.00%2,500,000-85.7%
3506BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$2.25M0.00%55,763-88.0%
3507TPG RE FIN TR INC
TRTX · 87266M107
COM$2.25M0.00%345,916-40.8%
3508
PNC FINL SVCS GROUP INC
693475105 · Put
COM$2.25M0.00%14,500+110.1%
3509
CONSOLIDATED EDISON INC
209115104 · Call
COM$2.24M0.00%24,600+18.8%
3510SCPHARMACEUTICALS INC
SCPH · 810648105
COM$2.24M0.00%356,873-23.2%
3511ENVIRI CORP
NVRI · 415864107
COM$2.24M0.00%248,619-2.5%
3512
GRAINGER W W INC
384802104 · Call
COM$2.24M0.00%2,700New
3513TELECOM ARGENTINA SA
TEO · 879273209
SPON ADR REP B$2.24M0.00%312,880+130.2%
3514
ELANCO ANIMAL HEALTH INC
28414H103 · Call
COM$2.24M0.00%150,000+50.0%
3515
ATMUS FILTRATION TECHNOLOGIE
04956D107 · Call
COM$2.23M0.00%95,100+111.3%
3516
WINGSTOP INC
974155103 · Put
COM$2.23M0.00%8,700New
3517
STATE STR CORP
857477103 · Put
COM$2.23M0.00%28,800+21.5%
3518
TRAVELERS COMPANIES INC
89417E109 · Put
COM$2.23M0.00%11,700-53.0%
3519TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$2.23M0.00%28,227+210.0%
3520GLOBAL NET LEASE INC
GNL · 379378201
COM NEW$2.23M0.00%223,743+645.8%
3521SIMULATIONS PLUS INC
SLP · 829214105
COM$2.22M0.00%49,701-65.4%
3522
CROWN CASTLE INC
22822V101 · Call
COM$2.22M0.00%19,300+206.3%
3523
MOTOROLA SOLUTIONS INC
620076307 · Put
COM NEW$2.22M0.00%7,100+57.8%
3524
WESTERN ALLIANCE BANCORP
957638109 · Call
COM$2.22M0.00%33,700-58.3%
3525ABSCI CORPORATION
ABSI · 00091E109
COM$2.22M0.00%527,740-26.4%
3526QIFU TECHNOLOGY INC
QFIN · 88557W101
AMERICAN DEP$2.21M0.00%139,904+71.0%
3527
INSULET CORP
45784P101 · Put
COM$2.21M0.00%10,200-61.2%
3528TILRAY BRANDS INC
TLRY · 88688TAC4
NOTE 5.200% 6/1$2.21M0.00%2,000,000
3529
GAMESTOP CORP NEW
36467W109 · Call
CL A$2.21M0.00%126,100New
3530COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$2.21M0.00%343,680+0.2%
3531AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$2.21M0.00%2,538,596+95.2%
3532
HANNON ARMSTRONG SUST INFR C
41068X100 · Call
COM$2.21M0.00%80,000New
3533OCEANEERING INTL INC
OII · 675232102
COM$2.2M0.00%103,217-52.4%
3534GARMIN LTD
GRMN · H2906T109
SHS$2.2M0.00%17,086-42.0%
3535AVEPOINT INC
AVPT · 053604104
COM CL A$2.19M0.00%266,453New
3536BABCOCK & WILCOX ENTERPRISES
BW · 05614L209
COM$2.19M0.00%1,497,374-12.3%
3537
SPECTRUM BRANDS HLDGS INC NE
84790A105 · Put
COM$2.19M0.00%27,400-56.1%
3538OSI SYSTEMS INC
OSIS · 671044105
COM$2.18M0.00%16,873-60.7%
3539SMARTRENT INC
SMRT · 83193G107
COM CL A$2.18M0.00%682,523New
3540
IAMGOLD CORP
450913108 · Put
COM$2.18M0.00%860,400
3541DUCKHORN PORTFOLIO INC
NAPA1USD · 26414D106
COM$2.18M0.00%220,943-81.8%
3542VALARIS LTD
VAL · G9460G101
CL A$2.17M0.00%31,658New
3543COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$2.17M0.00%309,603-58.5%
3544
HAYMAKER ACQUISITION CORP IV
G4375F124
UNIT 99/99/9999$2.17M0.00%210,000-16.0%
3545
SL GREEN RLTY CORP
78440X887 · Put
COM$2.17M0.00%48,000New
3546
MOSAIC CO NEW
61945C103 · Call
COM$2.17M0.00%60,600-17.8%
3547EMEREN GROUP LTD
VQKA · 75971T301
SPONSORED ADS$2.16M0.00%792,112-47.9%
3548KENNAMETAL INC
KMT · 489170100
COM$2.16M0.00%83,717-94.9%
3549
STATE STR CORP
857477103 · Call
COM$2.15M0.00%27,800-74.9%
3550
GOODYEAR TIRE & RUBR CO
382550101 · Call
COM$2.15M0.00%150,000-50.0%
3551PATRIA INVESTMENTS LIMITED
PAX · G69451105
COM CL A$2.15M0.00%138,394-57.6%
3552EXSCIENTIA PLC
EXAIEUR · 30223G102
ADS$2.15M0.00%334,722+4.5%
3553KNOWLES CORP
KN · 49926D109
COM$2.14M0.00%119,442+1.0%
3554GEO GROUP INC NEW
GEO · 36162J106
COM$2.12M0.00%195,999-74.5%
3555SAFETY INS GROUP INC
SAFT · 78648T100
COM$2.12M0.00%27,900-75.5%
3556HIGHPEAK ENERGY INC
HPK · 43114Q105
COM$2.12M0.00%148,852-27.0%
3557HERITAGE COMM CORP
XHC · 426927109
COM$2.12M0.00%213,659+34.0%
3558
TRANSOCEAN LTD
H8817H100 · Call
REG SHS$2.12M0.00%333,100-33.1%
3559FIRST MID ILL BANCSHARES INC
FMBH · 320866106
COM$2.11M0.00%60,995+8.3%
3560TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$2.11M0.00%466,207-82.7%
3561
CONFLUENT INC
20717M103 · Call
CLASS A COM$2.11M0.00%90,000New
3562HERON THERAPEUTICS INC
HRTX · 427746102
COM$2.1M0.00%1,237,157+1513.2%
3563RIMINI STR INC DEL
RMNI · 76674Q107
COM$2.1M0.00%642,482+209.8%
3564TURTLE BEACH CORP
TBCH · 900450206
COM NEW$2.1M0.00%191,602+197.5%
3565
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$2.1M0.00%4,200-31.1%
3566BLACKLINE INC
BL · 09239B109
COM$2.09M0.00%33,484-75.5%
3567
COMPANIA DE MINAS BUENAVENTU
204448104 · Call
SPONSORED ADR$2.09M0.00%137,100-13.4%
3568
THE AARONS COMPANY INC
00258W108
COM$2.09M0.00%192,021-63.5%
3569SLEEP NUMBER CORP
SNBR · 83125X103
COM$2.08M0.00%140,368+33.4%
3570
NABORS ENERGY TRANSITION COR
G6363K106
CL A$2.08M0.00%200,000New
3571AAR CORP
AIR · 000361105
COM$2.08M0.00%33,286-50.9%
3572SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$2.08M0.00%259,875-40.1%
3573NATIONAL RESH CORP
NRC · 637372202
COM NEW$2.07M0.00%52,435New
3574
TKO GROUP HOLDINGS INC
87256C101 · Call
CL A$2.07M0.00%25,400New
3575
GATOS SILVER INC
368036109
COM$2.07M0.00%316,475+87.0%
3576MRC GLOBAL INC
37M · 55345K103
COM$2.06M0.00%187,420+125.3%
3577BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$2.06M0.00%75,709-47.2%
3578WIDEOPENWEST INC
WOW · 96758W101
COM$2.06M0.00%508,740+1763.9%
3579RELAY THERAPEUTICS INC
RLAY · 75943R102
COM$2.06M0.00%186,966-80.5%
3580GLADSTONE INVT CORP
GAIN · 376546107
COM$2.06M0.00%145,386+57.9%
3581IGM BIOSCIENCES INC
1K0 · 449585108
COM$2.05M0.00%247,196-67.8%
3582CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$2.05M0.00%39,575+17.6%
3583LEGALZOOM COM INC
LZ · 52466B103
COM$2.05M0.00%181,612+117.4%
3584LUFAX HOLDING LTD
LU · 54975P201
SPONSORED ADR$2.05M0.00%668,384New
3585
CAMPBELL SOUP CO
134429109 · Put
COM$2.04M0.00%47,300-67.3%
3586FIRST FINL CORP IND
THFF · 320218100
COM$2.04M0.00%47,456+41.3%
3587
REVOLUTION MEDICINES INC
76155X100 · Put
COM$2.04M0.00%71,200New
3588EXPONENT INC
EXPO · 30214U102
COM$2.04M0.00%23,167-76.1%
3589
LAMB WESTON HLDGS INC
513272104 · Put
COM$2.03M0.00%18,800New
3590RIGETTI COMPUTING INC
RGTI · 76655K103
COMMON STOCK$2.03M0.00%2,062,289-45.2%
3591DARDEN RESTAURANTS INC
DRI · 237194105
COM$2.03M0.00%12,346-86.0%
3592CANAAN INC
CAN · 134748102
SPONSORED ADS$2.03M0.00%877,288New
3593LITHIUM AMERS CORP NEW
LTUM · 53681J103
COM SHS$2.03M0.00%316,623New
3594MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$2.02M0.00%3,210+41.3%
3595
FULGENT GENETICS INC
359664109 · Call
COM$2.02M0.00%70,000New
3596
CORTEVA INC
22052L104 · Call
COM$2.02M0.00%42,200-0.2%
3597
VEEVA SYS INC
922475108 · Put
CL A COM$2.02M0.00%10,500+854.5%
3598MERCHANTS BANCORP IND
MBIN · 58844R108
COM$2.02M0.00%47,398-59.2%
3599NOVAVAX INC
NVAX · 670002401
COM NEW$2.02M0.00%420,426-83.6%
3600
MEDIFAST INC
58470H101 · Put
COM$2.02M0.00%30,000+200.0%
3601
DANAOS CORPORATION
Y1968P121 · Put
SHS$2.01M0.00%27,200New
3602
BALL CORP
058498106 · Put
COM$2.01M0.00%35,000
3603APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$2.01M0.00%600,038New
3604ICF INTL INC
ICFI · 44925C103
COM$2.01M0.00%14,986+559.6%
3605TECNOGLASS INC
TGLS · G87264100
ORD SHS$2.01M0.00%43,911-61.6%
3606KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$2.01M0.00%530,917+807.1%
3607
MONGODB INC
60937P106 · Call
CL A$2M0.00%4,900+69.0%
3608
ARES CAPITAL CORP
04010L103 · Call
COM$2M0.00%100,000
3609STELLUS CAP INVT CORP
SCM · 858568108
COM$2M0.00%155,540-32.8%
3610
BILIBILI INC
090040106 · Call
SPONS ADS REP Z$2M0.00%164,200+40.1%
3611
SMART GLOBAL HLDGS INC
G8232Y101
SHS$2M0.00%105,461-69.8%
3612BENTLEY SYS INC
BSY · 08265T208
COM CL B$1.99M0.00%38,226New
3613POSEIDA THERAPEUTICS INC
PSTXUSD · 73730P108
COM$1.99M0.00%592,578-76.8%
3614LITHIUM AMERICAS ARGENTINA C
LAC · 53681K100
COM SHS$1.98M0.00%312,767New
3615NEWELL BRANDS INC
NWL · 651229106
COM$1.98M0.00%227,581-37.7%
3616
DROPBOX INC
26210C104 · Put
CL A$1.98M0.00%67,000
3617
SHELL PLC
780259305 · Call
SPON ADS$1.97M0.00%30,000
3618BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$1.97M0.00%301,363-3.8%
3619HASBRO INC
HAS · 418056107
COM$1.97M0.00%38,642-93.0%
3620
TOWER SEMICONDUCTOR LTD
M87915274 · Call
SHS NEW$1.96M0.00%64,300New
3621ALTIMMUNE INC
ALT · 02155H200
COM NEW$1.96M0.00%174,141+79.1%
3622MOTORCAR PTS AMER INC
MPAA · 620071100
COM$1.96M0.00%209,590-61.0%
3623BLACKROCK TCP CAPITAL CORP
TCPC · 09259E108
COM$1.95M0.00%169,258-77.2%
3624
BERKLEY W R CORP
084423102 · Put
COM$1.95M0.00%27,600+22.1%
3625
THOR INDS INC
885160101 · Put
COM$1.95M0.00%16,500-91.6%
3626CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$1.95M0.00%66,788-9.6%
3627ENNIS INC
EBF · 293389102
COM$1.95M0.00%88,886+77.1%
3628GRAVITY CO LTD
GRVY · 38911N206
SPONSORED ADS NE$1.95M0.00%27,970-13.0%
3629
OLD DOMINION FREIGHT LINE IN
679580100 · Call
COM$1.95M0.00%4,800+860.0%
3630MERCANTILE BK CORP
MBWM · 587376104
COM$1.94M0.00%48,144-3.9%
3631GOLDMAN SACHS BDC INC
GSBD · 38147U107
SHS$1.94M0.00%132,396+21.1%
3632
STEEL DYNAMICS INC
858119100 · Put
COM$1.94M0.00%16,400+131.0%
3633
FRANKLIN RESOURCES INC
354613101 · Call
COM$1.94M0.00%65,000New
3634GRANITE RIDGE RESOURCES INC
GRNT · 387432107
COM$1.93M0.00%321,120-57.1%
3635
EQUINIX INC
29444U700 · Put
COM$1.93M0.00%2,400+700.0%
3636
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Call
SHS$1.93M0.00%96,300-29.8%
3637
BIO-TECHNE CORP
09073M104 · Call
COM$1.93M0.00%25,000-76.2%
3638SPDR SER TR
XRT · 78464A714
S&P RETAIL ETF$1.93M0.00%26,634New
3639PRUDENTIAL PLC
PUK · 74435K204
ADR$1.92M0.00%85,725-54.1%
3640DOVER CORP
DOV · 260003108
COM$1.92M0.00%12,499-0.1%
3641LANDS END INC NEW
LE · 51509F105
COM$1.92M0.00%201,038+1029.9%
3642ENSIGN GROUP INC
ENSG · 29358P101
COM$1.92M0.00%17,126-81.9%
3643
HUNTINGTON INGALLS INDS INC
446413106 · Call
COM$1.92M0.00%7,400+640.0%
3644
ENOVIX CORPORATION
293594107 · Put
COM$1.92M0.00%153,400New
3645
GRACELL BIOTECHNOLOGIES INC
38406L103
SPONSORED ADS$1.92M0.00%191,269+1105.9%
3646AEROVIRONMENT INC
AVAV · 008073108
COM$1.92M0.00%15,221+254.6%
3647JBG SMITH PPTYS
JBGS · 46590V100
COM$1.92M0.00%112,662-51.6%
3648
MYRIAD GENETICS INC
62855J104 · Call
COM$1.91M0.00%100,000-59.0%
3649ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$1.91M0.00%43,147+662.9%
3650KURA ONCOLOGY INC
KURA · 50127T109
COM$1.91M0.00%132,490-27.4%
3651NEXTDECADE CORP
NEXT · 65342K105
COM$1.9M0.00%399,091
3652
STMICROELECTRONICS N V
861012102 · Call
NY REGISTRY$1.9M0.00%37,900-0.5%
3653VERRA MOBILITY CORP
VRRM · 92511U102
CL A COM STK$1.9M0.00%82,412New
3654
FIFTH THIRD BANCORP
316773100 · Call
COM$1.9M0.00%55,000-48.2%
3655FORMFACTOR INC
FORM · 346375108
COM$1.9M0.00%45,470-19.4%
3656UR-ENERGY INC
URG · 91688R108
COM$1.9M0.00%1,230,650+125.4%
3657CLOUDFLARE INC
NET · 18915M107
CL A COM$1.89M0.00%22,748-82.0%
3658
COTERRA ENERGY INC
127097103 · Put
COM$1.89M0.00%74,100+181.7%
3659LA Z BOY INC
LZB · 505336107
COM$1.89M0.00%51,179+75.1%
3660CIMPRESS PLC
CMPR · G2143T103
SHS EURO$1.89M0.00%23,585-64.4%
3661CODEXIS INC
CDXS · 192005106
COM$1.89M0.00%618,955-36.3%
3662NLIGHT INC
LASR · 65487K100
COM$1.89M0.00%139,680New
3663
KE HLDGS INC
482497104 · Put
SPONSORED ADS$1.88M0.00%116,100New
3664ALECTOR INC
ALEC · 014442107
COM$1.88M0.00%235,635-34.0%
3665WESTAMERICA BANCORPORATION
WABC · 957090103
COM$1.88M0.00%33,300-71.2%
3666
PITNEY BOWES INC
724479100 · Put
COM$1.88M0.00%426,800
3667
FIVE BELOW INC
33829M101 · Put
COM$1.88M0.00%8,800+69.2%
3668
UNIVERSAL DISPLAY CORP
91347P105 · Put
COM$1.87M0.00%9,800-71.8%
3669
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Put
COM$1.87M0.00%88,500-39.5%
3670
TG THERAPEUTICS INC
88322Q108 · Put
COM$1.87M0.00%109,500New
3671SL GREEN RLTY CORP
SLG · 78440X887
COM$1.87M0.00%41,367-84.8%
3672PORTILLOS INC
PTLO · 73642K106
COM CL A$1.87M0.00%117,154-56.7%
3673
NU HLDGS LTD
G6683N103 · Call
ORD SHS CL A$1.87M0.00%223,900+9.2%
3674
M & T BK CORP
55261F104 · Put
COM$1.86M0.00%13,600+123.0%
3675ROYAL BK CDA
RY · 780087102
COM$1.86M0.00%18,420-97.1%
3676
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$1.86M0.00%186,800+30.4%
3677JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$1.86M0.00%46,747+156.5%
3678
SMUCKER J M CO
832696405 · Put
COM NEW$1.85M0.00%14,600-44.3%
3679
SILK RD MED INC
82710M100 · Call
COM$1.84M0.00%150,000-25.0%
3680URBAN EDGE PPTYS
UE · 91704F104
COM$1.84M0.00%100,570-80.5%
3681FTC SOLAR INC
FTCI · 30320C103
COM$1.84M0.00%2,656,364-4.5%
3682
ICOSAVAX INC
45114M109
COM$1.84M0.00%116,443New
3683
DIGITALOCEAN HLDGS INC
25402D102 · Put
COM$1.83M0.00%50,000New
3684
TOYOTA MOTOR CORP
892331307 · Call
ADS$1.83M0.00%10,000New
3685CRANE NXT CO
CXT · 224441105
COM$1.83M0.00%32,219-80.5%
3686SPDR SER TR
SPYG · 78464A409
PRTFLO S&P500 GW$1.83M0.00%28,073+46.6%
3687U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$1.83M0.00%161,376-6.2%
3688ISHARES INC
ETHB · 464286533
MSCI EMERG MRKT$1.82M0.00%32,810-37.0%
3689
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$1.82M0.00%25,200-24.8%
3690ARK ETF TR
ARKG · 00214Q302
GENOMIC REV ETF$1.82M0.00%55,438+338.7%
3691NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$1.82M0.00%46,691-23.2%
3692
AERCAP HOLDINGS NV
N00985106 · Put
SHS$1.81M0.00%24,400-7.6%
3693
KNIGHT-SWIFT TRANSN HLDGS IN
499049104 · Put
CL A$1.81M0.00%31,400New
3694
HASBRO INC
418056107 · Call
COM$1.81M0.00%35,400New
3695MATERIALISE NV
MTLS · 57667T100
SPONSORED ADS$1.81M0.00%274,972-68.8%
3696BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$1.81M0.00%84,865-32.1%
3697
BANK NEW YORK MELLON CORP
064058100 · Call
COM$1.8M0.00%34,600+39.5%
3698PARAMOUNT GLOBAL
PARAA · 92556H107
CLASS A COM$1.8M0.00%91,573-8.5%
3699INVIVYD INC
ADGM · 00534A102
COM$1.8M0.00%455,948-58.3%
3700LILIUM N V
LILMF · N52586109
CLASS A ORD SHS$1.79M0.00%1,516,863+275.4%
3701
CONSOLIDATED EDISON INC
209115104 · Put
COM$1.78M0.00%19,600+27.3%
3702AERSALE CORPORATION
ASLE · 00810F106
COM$1.78M0.00%140,416New
3703ARK ETF TR
ARKW · 00214Q401
NEXT GNRTN INTER$1.78M0.00%23,464+45.7%
3704LSI INDS INC OHIO
LYTS · 50216C108
COM$1.78M0.00%126,441+0.1%
3705MARRIOTT VACATIONS WORLDWIDE
VAC · 57164YAF4
NOTE 3.250%12/1$1.78M0.00%2,000,000New
3706NEUROPACE INC
NPCE · 641288105
COM$1.78M0.00%172,403-6.4%
3707
CHESAPEAKE ENERGY CORP
165167735 · Call
COM$1.78M0.00%23,100-36.5%
3708VERITONE INC
VERI · 92347MAB6
NOTE 1.750%11/1$1.77M0.00%5,250,000-32.3%
3709ESQUIRE FINL HLDGS INC
ESQ · 29667J101
COM$1.77M0.00%35,499+105.1%
3710HUT 8 CORP
HUT · 44812J104
COM$1.77M0.00%132,800New
3711
F5 INC
315616102 · Call
COM$1.77M0.00%9,900+90.4%
3712SILK RD MED INC
SILKUSD · 82710M100
COM$1.77M0.00%144,354+14.4%
3713EUROSEAS LTD
ESEA · Y23592135
SHS$1.77M0.00%56,813+318.1%
3714ICU MED INC
ICUI · 44930G107
COM$1.77M0.00%17,739+114.9%
3715JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$1.77M0.00%47,809-71.8%
3716BALCHEM CORP
BCPC · 057665200
COM$1.77M0.00%11,871+3.6%
3717ORCHID IS CAP INC
ORC · 68571X301
COM NEW$1.75M0.00%207,833-1.6%
3718
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Put
COM CL A$1.75M0.00%55,100+7.0%
3719SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$1.75M0.00%16,948-69.8%
3720LYELL IMMUNOPHARMA INC
LYEL · 55083R104
COM$1.74M0.00%899,017+359.8%
3721
RADNET INC
750491102 · Call
COM$1.74M0.00%50,000New
3722MASTERCRAFT BOAT HLDGS INC
MCFT · 57637H103
COM$1.74M0.00%76,759-80.2%
3723
SANA BIOTECHNOLOGY INC
799566104 · Put
COM$1.73M0.00%425,200New
3724COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$1.73M0.00%205,580-62.2%
3725SCHOLASTIC CORP
SCHL · 807066105
COM$1.73M0.00%45,806-28.8%
3726SPDR SER TR
XES · 78468R549
OILGAS EQUIP$1.73M0.00%20,422New
3727
AXALTA COATING SYS LTD
G0750C108 · Call
COM$1.73M0.00%50,800New
3728THRYV HLDGS INC
THRY · 886029206
COM NEW$1.72M0.00%84,495+36.9%
3729WEREWOLF THERAPEUTICS INC
HOWL · 95075A107
COM$1.72M0.00%444,359-4.8%
3730LIGHT & WONDER INC
LNWO · 80874P109
COM$1.71M0.00%20,853-94.0%
3731
HAEMONETICS CORP MASS
405024100 · Put
COM$1.71M0.00%20,000New
3732LYRA THERAPEUTICS INC
LYRA · 55234L105
COM$1.71M0.00%325,995+23.8%
3733
KELLANOVA
487836108 · Put
COM$1.71M0.00%29,400+48.5%
3734MP MATERIALS CORP
MP · 553368101
COM CL A$1.71M0.00%86,026-26.6%
3735CREDIT ACCEP CORP MICH
CACC · 225310101
COM$1.71M0.00%3,201+5.3%
3736ENCORE CAP GROUP INC
ECPG · 292554102
COM$1.7M0.00%33,463-78.7%
3737
SPHERE ENTERTAINMENT CO
55826T102 · Put
CL A$1.7M0.00%50,000New
3738
SPHERE ENTERTAINMENT CO
55826T102 · Call
CL A$1.7M0.00%50,000New
3739
PVH CORPORATION
693656100 · Call
COM$1.7M0.00%13,900+6.9%
3740CBIZ INC
CBZ · 124805102
COM$1.7M0.00%27,098+0.7%
3741
THOR INDS INC
885160101 · Call
COM$1.69M0.00%14,300+248.8%
3742ASTRIA THERAPEUTICS INC
CATBUSD · 04635X102
COM$1.69M0.00%220,134New
3743HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$1.69M0.00%163,015-82.1%
3744
ROPER TECHNOLOGIES INC
776696106 · Put
COM$1.69M0.00%3,100+138.5%
3745
MANCHESTER UTD PLC NEW
G5784H106 · Call
ORD CL A$1.69M0.00%82,900New
3746J & J SNACK FOODS CORP
JJSF · 466032109
COM$1.69M0.00%10,101+112.6%
3747
AXSOME THERAPEUTICS INC
05464T104 · Put
COM$1.69M0.00%21,200+430.0%
3748ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$1.68M0.00%162,581-84.7%
3749CARGO THERAPEUTICS INC
CRGX · 14179K101
COM$1.68M0.00%72,706New
3750INVESCO EXCHANGE TRADED FD T
PEJ · 46137V720
LEISURE AND ENTE$1.68M0.00%40,092-44.0%
3751UTAH MED PRODS INC
UTMD · 917488108
COM$1.68M0.00%19,908-9.5%
3752
SPECTRUM BRANDS HLDGS INC NE
84790A105 · Call
COM$1.68M0.00%21,000-68.7%
3753CVRX INC
CVRX · 126638105
COM$1.67M0.00%53,228-23.2%
3754AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$1.67M0.00%29,983-93.0%
3755CENTRAIS ELETRICAS BRASILEIR
AXIA · 15234Q207
SPONSORED ADR$1.67M0.00%194,082+264.8%
3756
BUILDERS FIRSTSOURCE INC
12008R107 · Call
COM$1.67M0.00%10,000New
3757STAG INDL INC
STAG · 85254J102
COM$1.67M0.00%42,469-95.8%
3758CITY OFFICE REIT INC
CIO · 178587101
COM$1.66M0.00%272,459+264.7%
3759FINVOLUTION GROUP
FINV · 31810T101
SPONSORED ADS$1.66M0.00%339,446+149.0%
3760AMERICAN PUB ED INC
APEI · 02913V103
COM$1.66M0.00%172,260-56.0%
3761
PARKER-HANNIFIN CORP
701094104 · Call
COM$1.66M0.00%3,600+500.0%
3762AEGON LTD
AEG · 0076CA104
AMER REG 1 CERT$1.65M0.00%286,822New
3763CAPITAL CITY BK GROUP INC
CCBG · 139674105
COM$1.65M0.00%55,946+34.9%
3764
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$1.65M0.00%3,300-38.9%
3765KONTOOR BRANDS INC
KTB · 50050N103
COM$1.64M0.00%26,348+172.2%
3766ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$1.64M0.00%54,865-94.5%
3767
L3HARRIS TECHNOLOGIES INC
502431109 · Call
COM$1.64M0.00%7,800New
3768
MOONLAKE IMMUNOTHERAPEUTICS
61559X104 · Call
CLASS A ORD$1.64M0.00%27,200New
3769PEDIATRIX MEDICAL GROUP INC
MD · 58502B106
COM$1.64M0.00%176,550-40.0%
3770
NICE LTD
653656108 · Put
SPONSORED ADR$1.64M0.00%8,200-11.8%
3771NATURES SUNSHINE PRODS INC
NATR · 639027101
COM$1.64M0.00%94,591+57.2%
3772PROS HOLDINGS INC
PRO · 74346Y103
COM$1.64M0.00%42,162-36.5%
3773LIFECORE BIOMEDICAL INC
LFCR · 514766104
COM$1.63M0.00%263,988-57.0%
3774REXFORD INDL RLTY INC
REXR · 76169C100
COM$1.63M0.00%29,082-97.9%
3775IRSA INVERSIONES Y REP S A
IRS · 450047303
SPON GDS ECH 10$1.63M0.00%189,459New
3776
CUMMINS INC
231021106 · Put
COM$1.63M0.00%6,800-57.5%
3777TENAYA THERAPEUTICS INC
TNYA · 87990A106
COM$1.63M0.00%502,670-31.8%
3778
BIOLIFE SOLUTIONS INC
09062W204 · Call
COM NEW$1.63M0.00%100,000New
3779KKR REAL ESTATE FIN TR INC
KREF · 48251K100
COM$1.62M0.00%122,749-13.3%
3780
INARI MED INC
45332Y109 · Put
COM$1.62M0.00%25,000New
3781SOLARIS OILFIELD INFRASTRUCT
SEI · 83418M103
COM CL A$1.62M0.00%203,545+80.4%
3782BURNING ROCK BIOTECH LTD
BNR · 12233L107
SPONSORED ADS$1.62M0.00%1,742,028-9.3%
3783INSPIRED ENTMT INC
INSE · 45782N108
COM$1.62M0.00%163,954+65.5%
3784KODIAK SCIENCES INC
KOD · 50015M109
COM$1.62M0.00%532,634-68.8%
3785
UNIVERSAL STAINLESS & ALLOY
913837100
COM$1.62M0.00%80,604+78.3%
3786
WINGSTOP INC
974155103 · Call
COM$1.62M0.00%6,300New
3787BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$1.61M0.00%147,646-80.8%
3788POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$1.61M0.00%110,516-12.0%
3789PENN ENTERTAINMENT INC
PENN · 707569109
COM$1.61M0.00%61,731-86.7%
3790
ELEVATION ONCOLOGY INC
28623U101
COM$1.61M0.00%2,990,279-1.4%
3791
IRHYTHM TECHNOLOGIES INC
450056106 · Call
COM$1.61M0.00%15,000-88.9%
3792ISHARES INC
EWN · 464286814
MSCI NETHERL ETF$1.6M0.00%35,960-8.5%
3793TRUEBLUE INC
TBI · 89785X101
COM$1.6M0.00%104,504-18.3%
3794RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$1.6M0.00%34,831-10.2%
3795VIRCO MFG CO
VIRC · 927651109
COM$1.59M0.00%131,941New
3796NERDWALLET INC
NRDS · 64082B102
COM CL A$1.59M0.00%107,702-46.3%
3797NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$1.58M0.00%28,319-22.1%
3798
INVESCO EXCHANGE TRADED FD T
46137V357 · Call
S&P500 EQL WGT$1.58M0.00%10,000-50.0%
3799
PLANET FITNESS INC
72703H101 · Put
CL A$1.58M0.00%21,600New
3800HARROW INC
HROW · 415858109
COM$1.58M0.00%140,776-49.8%
3801RH
RH · 74967X103
COM$1.58M0.00%5,409-97.2%
3802
SIGMA LITHIUM CORPORATION
826599102 · Call
COM$1.58M0.00%50,000New
3803GRAHAM CORP
GHM · 384556106
COM$1.57M0.00%83,024+71.6%
3804
VANECK ETF TRUST
92189F791 · Put
JUNIOR GOLD MINE$1.57M0.00%41,500New
3805WHEELS UP EXPERIENCE INC
UP · 96328L205
COM CL A$1.57M0.00%458,376+587.1%
3806
XPENG INC
98422D105 · Put
ADS$1.56M0.00%107,200-62.7%
3807CITI TRENDS INC
CTRN · 17306X102
COM$1.56M0.00%55,263-31.0%
3808EASTMAN KODAK CO
KODK · 277461406
COM NEW$1.56M0.00%400,383+2287.6%
3809PHATHOM PHARMACEUTICALS INC
PHAT · 71722W107
COM$1.55M0.00%170,044+22.0%
3810
BARCLAYS BANK PLC
06748F324 · Put
IPTH SR B S&P$1.55M0.00%100,000+141.0%
3811
V F CORP
918204108 · Put
COM$1.55M0.00%82,500New
3812
AMEDISYS INC
023436108 · Put
COM$1.55M0.00%16,300
3813INVESCO EXCHANGE TRADED FD T
RPV · 46137V258
S&P500 PUR VAL$1.55M0.00%18,849-27.4%
3814ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$1.55M0.00%440,388-24.4%
3815DAKTRONICS INC
DAKT · 234264109
COM$1.54M0.00%182,155-2.0%
3816FIRST TR EXCHANGE TRADED FD
SKYY · 33734X192
CLOUD COMPUTING$1.54M0.00%17,592
3817FEDERAL SIGNAL CORP
FSS · 313855108
COM$1.54M0.00%20,097+62.4%
3818KOPPERS HOLDINGS INC
KOP · 50060P106
COM$1.54M0.00%30,107+13.4%
3819FIRST INTERNET BANCORP
INBK · 320557101
COM$1.54M0.00%63,585-27.9%
3820
IQIYI INC
46267X108 · Call
SPONSORED ADS$1.54M0.00%314,800-6.2%
3821CHEESECAKE FACTORY INC
CAKE · 163072101
COM$1.54M0.00%43,876-71.3%
3822SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$1.53M0.00%70,965+62.1%
3823
CARRIER GLOBAL CORPORATION
14448C104 · Put
COM$1.53M0.00%26,700-43.3%
3824LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$1.53M0.00%84,501+45.8%
3825
ROBINHOOD MKTS INC
770700102 · Call
COM CL A$1.53M0.00%120,200New
3826MIMEDX GROUP INC
MDXG · 602496101
COM$1.53M0.00%174,478-76.1%
3827
BUILDERS FIRSTSOURCE INC
12008R107 · Put
COM$1.52M0.00%9,100New
3828
INSULET CORP
45784P101 · Call
COM$1.52M0.00%7,000-83.3%
3829NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$1.52M0.00%121,511+11.6%
3830
HENRY SCHEIN INC
806407102 · Call
COM$1.51M0.00%20,000New
3831XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$1.51M0.00%82,592-29.2%
3832GEVO INC
GEVO · 374396406
COM PAR$1.51M0.00%1,304,173+3930.7%
3833TRAEGER INC
COOK · 89269P103
COMMON STOCK$1.51M0.00%551,666+136.2%
3834APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$1.5M0.00%8,707-85.6%
3835ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$1.5M0.00%2,920,980+793.1%
3836
KEYCORP
493267108 · Put
COM$1.5M0.00%104,000+519.0%
3837MATTERPORT INC
MTTR* · 577096100
COM CL A$1.5M0.00%556,517+411.3%
3838LTC PPTYS INC
LTC · 502175102
COM$1.5M0.00%46,578-34.5%
3839SPRUCE BIOSCIENCES INC
SPRB · 85209E109
COM$1.5M0.00%510,441-12.5%
3840
NABORS INDS INC
62957HAB1
NOTE 0.750% 1/1$1.49M0.00%1,500,000
3841CATALENT INC
CTLTEUR · 148806102
COM$1.49M0.00%33,158-19.4%
3842
YUM BRANDS INC
988498101 · Call
COM$1.49M0.00%11,400+9.6%
3843ISHARES TR
IJR · 464287804
CORE S&P SCP ETF$1.49M0.00%13,757New
3844
FASTENAL CO
311900104 · Call
COM$1.48M0.00%22,900-4.6%
3845
BLOOM ENERGY CORP
093712107 · Call
COM CL A$1.48M0.00%100,000-23.3%
3846
SEA LTD
81141R100 · Call
SPONSORD ADS$1.48M0.00%36,500+5.8%
3847PORTMAN RIDGE FIN CORP
BCIC · 73688F201
COM NEW$1.48M0.00%81,238+93.8%
3848MAG SILVER CORP
MQ8 · 55903Q104
COM$1.47M0.00%141,576New
3849BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM$1.47M0.00%108,948+885.8%
3850LAKELAND FINL CORP
LKFN · 511656100
COM$1.47M0.00%22,603-84.4%
3851PRIMIS FINANCIAL CORP
FRST · 74167B109
COM$1.47M0.00%116,208New
3852SELECT SECTOR SPDR TR
XLRE · 81369Y860
RL EST SEL SEC$1.47M0.00%36,680-51.0%
3853
ILLINOIS TOOL WKS INC
452308109 · Call
COM$1.47M0.00%5,600-89.3%
3854OXFORD SQUARE CAP CORP
OXSQ · 69181V107
COM$1.47M0.00%512,801-12.0%
3855
VECTOR GROUP LTD
92240M108 · Put
COM$1.47M0.00%130,000-69.1%
3856CLOVER HEALTH INVESTMENTS CO
CLOV · 18914F103
COM CL A$1.46M0.00%1,530,903-62.0%
3857NUSCALE PWR CORP
SMR · 67079K100
CL A COM$1.45M0.00%440,256+171.8%
3858VANGUARD BD INDEX FDS
BND · 921937835
TOTAL BND MRKT$1.45M0.00%19,670-24.2%
3859YORK WTR CO
YORW · 987184108
COM$1.45M0.00%37,441-41.8%
3860INDEPENDENT BK CORP MASS
INDB · 453836108
COM$1.45M0.00%21,970-72.4%
3861
MARAVAI LIFESCIENCES HLDGS I
56600D107 · Call
COM CL A$1.44M0.00%220,300+83.6%
3862
ORGANON & CO
68622V106 · Call
COMMON STOCK$1.44M0.00%100,000+100.0%
3863ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$1.44M0.00%28,120New
3864MOELIS & CO
MC · 60786M105
CL A$1.44M0.00%25,673-5.6%
3865
BAKKT HOLDINGS INC
05759B107
COM CL A$1.44M0.00%646,122+864.8%
3866KENNEDY-WILSON HOLDINGS INC
KW · 489398107
COM$1.44M0.00%116,222+108.6%
3867EDGEWISE THERAPEUTICS INC
EWTX · 28036F105
COM$1.44M0.00%131,355+266.0%
3868LIGHTWAVE LOGIC INC
LWLG · 532275104
COM$1.44M0.00%288,399-27.8%
3869THREDUP INC
TDUP · 88556E102
CL A$1.44M0.00%638,044+160.2%
3870CASSAVA SCIENCES INC
FLNA · 14817C107
COM$1.43M0.00%66,885New
3871
PACKAGING CORP AMER
695156109 · Put
COM$1.43M0.00%8,800+125.6%
3872
CRACKER BARREL OLD CTRY STOR
22410JAB2
NOTE 0.625% 6/1$1.43M0.00%1,647,000-89.4%
3873
PUBLIC STORAGE
74460D109 · Put
COM$1.43M0.00%4,700-28.8%
3874JAKKS PAC INC
JAKK · 47012E403
COM NEW$1.43M0.00%40,191-87.1%
3875
INNOVID CORP
457679108
COMMON STOCK$1.43M0.00%952,383-6.5%
3876MILLER INDS INC TENN
MLR · 600551204
COM NEW$1.43M0.00%33,771+175.0%
3877
AUTONATION INC
05329W102 · Put
COM$1.43M0.00%9,500-9.5%
3878
INTERNATIONAL PAPER CO
460146103 · Put
COM$1.42M0.00%39,400-23.3%
3879PACTIV EVERGREEN INC
PTVEUSD · 69526K105
COM$1.42M0.00%103,856New
3880
UNISYS CORP
909214306 · Put
COM NEW$1.42M0.00%253,200
3881
PATTERSON COS INC
703395103 · Call
COM$1.42M0.00%50,000New
3882
REGIONS FINANCIAL CORP NEW
7591EP100 · Put
COM$1.42M0.00%73,200+16.6%
3883
BRIDGEBIO PHARMA INC
10806X102 · Put
COM$1.41M0.00%35,000New
3884LIQUIDITY SVCS INC
LQDT · 53635B107
COM$1.41M0.00%82,059-18.4%
3885STEELCASE INC
GJB · 858155203
CL A$1.41M0.00%104,357-89.4%
3886
CORNING INC
219350105 · Call
COM$1.41M0.00%46,300-75.4%
3887TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$1.41M0.00%129,677+83.1%
3888
MILLICOM INTL CELLULAR S A
L6388F110
COM STK$1.41M0.00%78,228New
3889VANGUARD BD INDEX FDS
BSV · 921937827
SHORT TRM BOND$1.41M0.00%18,266New
3890
BANK OZK LITTLE ROCK ARK
06417N103 · Call
COM$1.41M0.00%28,200-62.0%
3891CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$1.4M0.00%35,895+39.0%
3892PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$1.4M0.00%22,890-66.4%
3893VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$1.4M0.00%5,779+53.2%
3894
NICE LTD
653656108 · Call
SPONSORED ADR$1.4M0.00%7,000
3895X4 PHARMACEUTICALS INC
ASNSUSD · 98420X103
COM$1.4M0.00%1,664,317-54.0%
3896ABIVAX SA
ABVX · 00370M103
SPONSORED ADS$1.39M0.00%130,317New
3897HAWKINS INC
HWKN · 420261109
COM$1.39M0.00%19,780-76.9%
3898REGIONAL MGMT CORP
RM · 75902K106
COM$1.39M0.00%55,361-31.8%
3899LIFESTANCE HEALTH GROUP INC
LFST · 53228F101
COM$1.39M0.00%177,129-67.7%
3900SPDR INDEX SHS FDS
SPDW · 78463X889
PORTFOLIO DEVLPD$1.38M0.00%40,631+106.8%
3901
CALLON PETE CO DEL
13123X508 · Call
COM$1.38M0.00%42,600New
3902
BRITISH AMERN TOB PLC
110448107 · Put
SPONSORED ADR$1.38M0.00%47,100+8.5%
3903ISHARES TR
KSA · 46434V423
MSCI SAUDI ARBIA$1.38M0.00%32,589
3904MERCURY SYS INC
MRCY · 589378108
COM$1.38M0.00%37,691-60.8%
3905GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$1.38M0.00%153,760-39.6%
3906
VERACYTE INC
92337F107 · Call
COM$1.38M0.00%50,000-50.0%
3907
JINKOSOLAR HLDG CO LTD
47759T100 · Put
SPONSORED ADR$1.37M0.00%37,200New
3908
CYTEIR THERAPEUTICS INC
23284P103
COM$1.37M0.00%451,980New
3909PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$1.37M0.00%15,722-96.5%
3910
APELLIS PHARMACEUTICALS INC
03753U106 · Put
COM$1.37M0.00%22,900-77.9%
3911
AIR PRODS & CHEMS INC
009158106 · Call
COM$1.37M0.00%5,000-91.1%
3912PROTHENA CORP PLC
PRTA · G72800108
SHS$1.37M0.00%37,656-85.8%
3913LIMBACH HLDGS INC
LMB · 53263P105
COM$1.37M0.00%30,055-73.8%
3914ISHARES TR
OEF · 464287101
S&P 100 ETF$1.37M0.00%6,113-34.1%
3915ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$1.37M0.00%28,552-73.8%
39161STDIBS COM INC
DIBS · 320551104
COM$1.37M0.00%291,672+3.0%
3917GILAT SATELLITE NETWORKS LTD
GILT · M51474118
SHS NEW$1.36M0.00%223,280+32.2%
3918
SMITH & NEPHEW PLC
83175M205 · Call
SPDN ADR NEW$1.36M0.00%50,000
3919FIRST LONG IS CORP
FLICUSD · 320734106
COM$1.36M0.00%102,925+831.9%
3920DR REDDYS LABS LTD
RDY · 256135203
ADR$1.36M0.00%19,559-94.6%
3921
GSK PLC
37733W204 · Put
SPONSORED ADR$1.36M0.00%36,700+10.2%
3922HIPPO HLDGS INC
HIPO · 433539202
COM NEW$1.36M0.00%148,928+833.2%
3923BLUEROCK HOMES TRUST INC
BHM · 09631H100
COM CL A$1.36M0.00%97,041-19.0%
3924RINGCENTRAL INC
RNG · 76680R206
CL A$1.36M0.00%39,914-52.3%
3925ISHARES TR
IYF · 464287788
U.S. FINLS ETF$1.35M0.00%15,835+30.6%
3926THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$1.35M0.00%120,165-47.2%
3927ALBANY INTL CORP
AIN · 012348108
CL A$1.35M0.00%13,723-89.4%
3928KB FINL GROUP INC
KB · 48241A105
SPONSORED ADR$1.35M0.00%32,560-21.2%
3929
EXACT SCIENCES CORP
30063P105 · Put
COM$1.35M0.00%18,200-85.4%
3930KINNATE BIOPHARMA INC
KNTEUSD · 49705R105
COM$1.34M0.00%564,932+1.4%
3931
AMERICAN AXLE & MFG HLDGS IN
024061103 · Put
COM$1.34M0.00%151,600+24.0%
3932REPARE THERAPEUTICS INC
RPTX · 760273102
COM$1.33M0.00%182,097+702.6%
3933
INTEGER HLDGS CORP
45826H109 · Call
COM$1.33M0.00%13,400New
3934KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$1.33M0.00%1,534,264+37.2%
3935VECTOR GROUP LTD
VGREUR · 92240M108
COM$1.32M0.00%117,347-43.7%
3936V F CORP
VFC · 918204108
COM$1.32M0.00%70,356New
3937BEIGENE LTD
ONC · 07725L102
SPONSORED ADR$1.32M0.00%7,324-84.5%
3938VALVOLINE INC
VVV · 92047W101
COM$1.32M0.00%35,087-93.3%
3939MEDALLION FINL CORP
MFIN · 583928106
COM$1.32M0.00%133,503-32.2%
3940
COHERENT CORP
19247G107 · Put
COM$1.31M0.00%30,200New
3941
STONECO LTD
G85158106 · Call
COM CL A$1.31M0.00%72,900New
3942
MURAL ONCOLOGY PUB LTD CO
G63365103
ORD SHS$1.31M0.00%221,441New
3943
COLOMBIER ACQUISITION CORP I
G2283U126
UNIT 99/99/9999$1.31M0.00%130,000New
3944INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$1.31M0.00%7,163-84.3%
3945
EVEREST GROUP LTD
G3223R108 · Put
COM$1.31M0.00%3,700
3946GREENBRIER COS INC
GBX · 393657101
COM$1.31M0.00%29,587-82.2%
3947ALASKA AIR GROUP INC
ALK · 011659109
COM$1.3M0.00%33,400-89.5%
3948LIFEWAY FOODS INC
LWAY · 531914109
COM$1.3M0.00%97,250+341.9%
3949NAVIENT CORPORATION
NAVI · 63938C108
COM$1.3M0.00%70,002-81.0%
3950NEXTCURE INC
NXTC · 65343E108
COM$1.3M0.00%1,140,389-19.8%
3951
TRANSOCEAN LTD
H8817H100 · Put
REG SHS$1.3M0.00%204,200+47.9%
3952FB FINL CORP
FBK · 30257X104
COM$1.3M0.00%32,513-80.4%
3953PROASSURANCE CORP
PRA · 74267C106
COM$1.3M0.00%93,936-25.2%
3954
TDCX INC
87190U100
ADS$1.29M0.00%266,476-38.3%
3955COUPANG INC
CPNG · 22266T109
CL A$1.29M0.00%79,433-58.2%
3956NEUBERGER BERMAN NEXT GENERA
NBXG · 64133Q108
COMMON STOCK$1.28M0.00%117,536+51.6%
3957CLAROS MTG TR INC
CMTG · 18270D106
COMMON STOCK$1.28M0.00%94,185New
3958SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$1.28M0.00%64,663-27.8%
3959PROSHARES TR
BITO · 74347G440
BITCOIN STRATE$1.28M0.00%62,600-13.8%
3960
AFFIMED N V
N01045108
COM$1.28M0.00%2,048,182-33.7%
3961SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$1.28M0.00%20,030+385.2%
3962ARCOSA INC
ACA · 039653100
COM$1.28M0.00%15,446-82.8%
3963PITNEY BOWES INC
PBI · 724479100
COM$1.27M0.00%289,306-29.9%
3964KT CORP
KT · 48268K101
SPONSORED ADR$1.27M0.00%94,325New
3965
RAPID7 INC
753422104 · Put
COM$1.27M0.00%22,200-11.2%
3966
BARRICK GOLD CORP
067901108 · Call
COM$1.27M0.00%70,000-0.7%
3967CLARUS CORP NEW
CLAR · 18270P109
COM$1.27M0.00%183,520New
3968WEIBO CORP
WB · 948596101
SPONSORED ADR$1.26M0.00%115,212+277.2%
3969AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$1.26M0.00%76,458-17.0%
3970
FORWARD AIR CORP
349853101 · Call
COM$1.26M0.00%20,000+40.8%
3971KOREA ELEC PWR CORP
KEP · 500631106
SPONSORED ADR$1.26M0.00%173,369New
3972
MOLSON COORS BEVERAGE CO
60871R209 · Put
CL B$1.25M0.00%20,500-11.6%
3973
LANTHEUS HLDGS INC
516544103 · Put
COM$1.25M0.00%20,200+1.0%
3974WOLFSPEED INC
WOLF · 977852AB8
NOTE 0.250% 2/1$1.25M0.00%1,830,000
3975
CLOUDFLARE INC
18915M107 · Put
CL A COM$1.25M0.00%15,000+80.7%
3976SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$1.25M0.00%34,205-70.2%
3977NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$1.25M0.00%1,665,199+51.3%
3978CAMDEN NATL CORP
CAC · 133034108
COM$1.24M0.00%33,071-33.6%
3979DESIGNER BRANDS INC
DBI · 250565108
CL A$1.24M0.00%140,617+2.8%
3980TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$1.24M0.00%258,663+90.1%
3981PARAMOUNT GROUP INC
PSKY · 69924R108
COM$1.24M0.00%240,379-10.8%
3982GENERATION BIO CO
GBIOGBX · 37148K100
COM$1.24M0.00%752,745+2354.3%
3983BIOVENTUS INC
BVS · 09075A108
COM CL A$1.24M0.00%235,483-30.8%
3984
AVIS BUDGET GROUP
053774105 · Put
COM$1.24M0.00%7,000-62.0%
3985
ONEMAIN HLDGS INC
68268W103 · Put
COM$1.24M0.00%25,200-74.8%
3986
ONEMAIN HLDGS INC
68268W103 · Call
COM$1.24M0.00%25,200New
3987
BAXTER INTL INC
071813109 · Call
COM$1.24M0.00%32,000New
3988BRIGHTSPIRE CAPITAL INC
BRSP · 10949T109
COM CL A$1.23M0.00%165,551-25.3%
3989EAGLE MATLS INC
EXP · 26969P108
COM$1.23M0.00%6,071-48.6%
3990CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$1.23M0.00%794,047+13.6%
3991ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$1.23M0.00%22,300New
3992
MOLINA HEALTHCARE INC
60855R100 · Put
COM$1.23M0.00%3,400-45.2%
3993HIGHWOODS PPTYS INC
HIW · 431284108
COM$1.23M0.00%53,450-90.3%
3994
SILK RD MED INC
82710M100 · Put
COM$1.23M0.00%100,000New
3995BRINKS CO
BCO · 109696104
COM$1.23M0.00%13,932-51.5%
3996
VIRGIN GALACTIC HOLDINGS INC
92766K106 · Put
COM$1.23M0.00%500,000New
3997OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$1.22M0.00%87,252-59.2%
3998
SYNAPTICS INC
87157D109 · Put
COM$1.22M0.00%10,700+127.7%
3999
FIRST HORIZON CORPORATION
320517105 · Put
COM$1.22M0.00%86,100-84.4%
4000CENTERSPACE
CSR · 15202L107
COM$1.22M0.00%20,947+140.2%
4001
GSK PLC
37733W204 · Call
SPONSORED ADR$1.21M0.00%32,600-79.3%
4002VISTRA CORP
VST · 92840M102
COM$1.21M0.00%31,343-81.7%
4003
CRINETICS PHARMACEUTICALS IN
22663K107 · Put
COM$1.21M0.00%33,900+13.4%
4004ISHARES TR
IYW · 464287721
U.S. TECH ETF$1.21M0.00%9,822New
4005PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$1.2M0.00%41,369-76.6%
4006URANIUM ENERGY CORP
UEC · 916896103
COM$1.2M0.00%188,106-42.1%
4007LATHAM GROUP INC
SWIM · 51819L107
COM$1.2M0.00%456,720-34.5%
4008FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$1.2M0.00%9,214-90.1%
4009PERELLA WEINBERG PARTNERS
PWP · 71367G102
CLASS A COM$1.2M0.00%97,970-26.4%
4010
EQUINOR ASA
29446M102 · Put
SPONSORED ADR$1.2M0.00%37,800New
4011
VICI PPTYS INC
925652109 · Put
COM$1.2M0.00%37,500+8.4%
4012DISC MEDICINE INC
IRON · 254604101
COM$1.2M0.00%20,697New
4013GEOSPACE TECHNOLOGIES CORP
GEOS · 37364X109
COM$1.2M0.00%92,240New
4014
NETEASE INC
64110W102 · Call
SPONSORED ADS$1.19M0.00%12,800+96.9%
4015PRIME MEDICINE INC
PRME · 74168J101
COM$1.19M0.00%134,544New
4016ROCKET LAB USA INC
RKLB · 773122106
COM$1.19M0.00%215,429New
4017
ASSEMBLY BIOSCIENCES INC
045396108
COM$1.19M0.00%1,450,049+2.8%
4018CUSTOM TRUCK ONE SOURCE INC
CTOS · 23204X103
COM CL A$1.19M0.00%192,145-65.7%
4019MIDLAND STATES BANCORP INC
MSBI · 597742105
COM$1.19M0.00%43,027+15.3%
4020KADANT INC
KAI · 48282T104
COM$1.19M0.00%4,230-81.7%
4021PROVIDENT BANCORP INC
PROV · 74383L105
COM NEW$1.18M0.00%117,635-38.8%
4022AMERICA MOVIL SAB DE CV
AMX · 02390A101
SPON ADS RP CL B$1.18M0.00%63,938-95.2%
4023AUDIOCODES LTD
AUDC · M15342104
ORD$1.18M0.00%98,071-67.7%
4024EQUITY BANCSHARES INC
EQBK · 29460X109
COM CL A$1.18M0.00%34,858-14.2%
4025
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Call
COM$1.18M0.00%55,800+20.3%
4026PARK-OHIO HLDGS CORP
PKOH · 700666100
COM$1.18M0.00%43,731+41.7%
4027IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$1.18M0.00%440,757-75.5%
4028BIOGEN INC
BIIB · 09062X103
COM$1.17M0.00%4,535-94.2%
4029MONTROSE ENVIRONMENTAL GROUP
ONT · 615111101
COM$1.17M0.00%36,457-67.4%
4030INVESCO EXCHANGE TRADED FD T
IVZ · 46137V241
S&P500 QUALITY$1.17M0.00%21,656-29.8%
4031FIRST FINL BANCORP OH
FFBC · 320209109
COM$1.17M0.00%49,203-50.4%
4032QUICKLOGIC CORP
QUIK · 74837P405
COM NEW$1.17M0.00%84,269+423.0%
4033
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$1.17M0.00%6,100-74.9%
4034SCANSOURCE INC
SCSC · 806037107
COM$1.17M0.00%29,458-88.4%
4035AIRSCULPT TECHNOLOGIES INC
AIRS · 009496100
COM$1.17M0.00%155,671-17.8%
4036AEMETIS INC
AMTX · 00770K202
COM NEW$1.17M0.00%222,330-41.6%
4037SIRIUSPOINT LTD
SPNT · G8192H106
COM$1.16M0.00%100,181+170.7%
4038
GROUPON INC
399473206 · Call
COM NEW$1.16M0.00%90,400New
4039DADA NEXUS LTD
D0A · 23344D108
ADS$1.16M0.00%349,526-59.5%
4040HAGERTY INC
HGTY · 405166109
CL A COM$1.16M0.00%148,536+130.8%
4041LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$1.16M0.00%16,210-37.4%
4042ACM RESH INC
ACMR · 00108J109
COM CL A$1.16M0.00%59,213-88.0%
4043HBT FINL INC.
HBT · 404111106
COM$1.16M0.00%54,798New
4044ANDERSONS INC
ANDE · 034164103
COM$1.16M0.00%20,102-48.9%
4045NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$1.16M0.00%91,914-52.1%
4046
GRIFOLS S A
398438408 · Put
SP ADR REP B NVT$1.16M0.00%100,000+100.0%
4047
CANADIAN NATL RY CO
136375102 · Call
COM$1.16M0.00%9,200-60.5%
4048
ROCKWELL AUTOMATION INC
773903109 · Call
COM$1.15M0.00%3,700-93.8%
4049NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$1.15M0.00%71,733+80.5%
4050VIEMED HEALTHCARE INC
VMD · 92663R105
COM$1.15M0.00%146,121-16.6%
4051VANGUARD STAR FDS
VXUS · 921909768
VG TL INTL STK F$1.15M0.00%19,782New
4052GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$1.15M0.00%15,120+123.4%
4053
F5 INC
315616102 · Put
COM$1.15M0.00%6,400New
4054
ENOVIS CORPORATION
194014502 · Put
COM$1.14M0.00%20,400New
4055
V F CORP
918204108 · Call
COM$1.14M0.00%60,500-32.8%
4056MATIV HOLDINGS INC
MATV · 808541106
COM$1.14M0.00%74,282+7.4%
4057
LABORATORY CORP AMER HLDGS
50540R409 · Put
COM NEW$1.14M0.00%5,000New
4058PROKIDNEY CORP
PROK · G7S53R104
CLASS A ORD SHS$1.14M0.00%638,114+198.5%
4059ENVIVA INC
EVAUSD · 29415B103
COM$1.13M0.00%1,136,774-12.8%
4060
BANK OZK LITTLE ROCK ARK
06417N103 · Put
COM$1.13M0.00%22,600-80.9%
4061SLR INVESTMENT CORP
SLRC · 83413U100
COM$1.13M0.00%74,864New
4062RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$1.12M0.00%775,837-75.1%
4063DYNEX CAP INC
DYT1 · 26817Q886
COM$1.12M0.00%89,399-95.3%
4064JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$1.12M0.00%21,827+197.3%
4065ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$1.12M0.00%344,757+952.0%
4066EPLUS INC
PLUS · 294268107
COM$1.11M0.00%13,964-91.1%
4067DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$1.11M0.00%420,063-49.4%
4068
ENDEAVOR GROUP HLDGS INC
29260Y109 · Put
CL A COM$1.11M0.00%46,900New
4069
ATHIRA PHARMA INC
04746L104
COM$1.11M0.00%455,857-38.6%
4070
CITIZENS FINL GROUP INC
174610105 · Call
COM$1.11M0.00%33,400+0.6%
4071ADVANCED ENERGY INDS
AEIS · 007973100
COM$1.11M0.00%10,160-79.9%
4072FABRINET
FN · G3323L100
SHS$1.11M0.00%5,811-66.3%
4073FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$1.1M0.00%21,609-93.6%
4074
ONCTERNAL THERAPEUTICS INC
68236P107
COM$1.1M0.00%2,055,904+24.8%
4075
SOVOS BRANDS INC
84612U107 · Call
COM$1.1M0.00%50,000-94.9%
4076SANDY SPRING BANCORP INC
SD2 · 800363103
COM$1.1M0.00%40,378+67.5%
4077INTEGER HLDGS CORP
ITGR · 45826H109
COM$1.1M0.00%11,096-39.8%
4078RANGE RES CORP
RRC · 75281A109
COM$1.1M0.00%36,034-68.3%
4079
ROVER GROUP INC
77936F103
COM CL A$1.1M0.00%100,796-94.2%
4080SPS COMM INC
SPSC · 78463M107
COM$1.1M0.00%5,657+171.7%
4081
CONMED CORP
207410101 · Put
COM$1.1M0.00%10,000New
4082ISHARES TR
EWU · 46435G334
MSCI UK ETF NEW$1.1M0.00%33,132-78.0%
4083
FORGE GLOBAL HOLDINGS INC
34629L103
COM$1.09M0.00%318,958New
4084COSTAMARE INC
CMRE · Y1771G102
SHS$1.09M0.00%105,042-73.8%
4085TIDEWATER INC NEW
TDW · 88642R109
COM$1.09M0.00%15,135-97.4%
4086
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$1.09M0.00%22,200New
4087
DISH NETWORK CORPORATION
25470MAB5
NOTE 3.375% 8/1$1.09M0.00%2,000,000
4088FOSTER L B CO
FSTR · 350060109
COM$1.09M0.00%49,469-14.3%
4089PC CONNECTION INC
CNXN · 69318J100
COM$1.09M0.00%16,165-72.7%
4090CHATHAM LODGING TR
CLDT · 16208T102
COM$1.09M0.00%101,240-58.7%
4091
ALTERYX INC
02156B103 · Put
COM CL A$1.08M0.00%23,000New
4092NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$1.08M0.00%1,262,395+497.9%
4093CORMEDIX INC
CRMD · 21900C308
COM$1.08M0.00%288,254-22.8%
4094CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$1.08M0.00%17,270-87.3%
4095SPDR SER TR
SJNK · 78468R408
BLOOMBERG SHT TE$1.08M0.00%42,961-11.0%
4096
SMUCKER J M CO
832696405 · Call
COM NEW$1.07M0.00%8,500-43.7%
4097NERDY INC
NRDY · 64081V109
CL A COM$1.07M0.00%312,854+544.2%
4098
ATAI LIFE SCIENCES NV
N0731H103
SHS$1.07M0.00%760,756+711.9%
4099
WATSCO INC
942622200 · Put
COM$1.07M0.00%2,500-44.4%
4100ADEIA INC
ADEA · 00676P107
COM$1.07M0.00%86,443-38.0%
4101NBT BANCORP INC
NBTB · 628778102
COM$1.07M0.00%25,497+19.6%
4102BIG LOTS INC
BIGGQ · 089302103
COM$1.07M0.00%137,133-77.5%
4103EGAIN CORP
EGAN · 28225C806
COM NEW$1.07M0.00%128,176-52.4%
4104CONCENTRIX CORP
CNXC · 20602D101
COM$1.07M0.00%10,846-96.2%
4105LIBERTY MEDIA CORP DEL
FWONA · 531229771
COM LBTY ONE S A$1.06M0.00%18,358+63.1%
4106EMPRESA DIST Y COMERCIAL NOR
EDN · 29244A102
SPON ADR$1.06M0.00%54,908+325.4%
4107
HUNTSMAN CORP
447011107 · Put
COM$1.06M0.00%42,300-74.3%
4108
SIGNET JEWELERS LIMITED
G81276100 · Call
SHS$1.06M0.00%9,900New
4109
ARCHER DANIELS MIDLAND CO
039483102 · Call
COM$1.06M0.00%14,700+50.0%
4110
PENNYMAC FINL SVCS INC NEW
70932M107 · Call
COM$1.06M0.00%12,000New
4111
GAMIDA CELL LTD
M47364100
SHS$1.06M0.00%2,568,866New
4112KRONOS BIO INC
KRON1USD · 50107A104
COM$1.06M0.00%848,000-14.9%
4113DOCEBO INC
DCBO · 25609L105
COM$1.06M0.00%21,899New
4114
INTERNATIONAL PAPER CO
460146103 · Call
COM$1.06M0.00%29,300+22.6%
4115ST JOE CO
JOE · 790148100
COM$1.06M0.00%17,598-65.6%
4116HAMILTON BEACH BRANDS HLDG C
HBB · 40701T104
COM CL A$1.06M0.00%60,489New
4117KRYSTAL BIOTECH INC
KRYS · 501147102
COM$1.06M0.00%8,521New
4118FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$1.06M0.00%344,259+86.9%
4119DIGI INTL INC
DGII · 253798102
COM$1.06M0.00%40,598-6.6%
4120QUANEX BLDG PRODS CORP
NX · 747619104
COM$1.05M0.00%34,510-13.3%
4121
IMMATICS N.V
N44445109 · Put
SHS$1.05M0.00%100,000-49.1%
4122
PG&E CORP
69331C108 · Call
COM$1.05M0.00%58,300+359.1%
4123BIRKENSTOCK HOLDING PLC
BIRK · M2029K104
COM SHS$1.05M0.00%21,524New
4124SILVERCORP METALS INC
SVM · 82835P103
COM$1.05M0.00%401,290-38.2%
4125CHIMERIX INC
CMRXEUR · 16934W106
COM$1.05M0.00%1,087,603-39.9%
4126
HENRY JACK & ASSOC INC
426281101 · Call
COM$1.05M0.00%6,400+276.5%
4127
ELANCO ANIMAL HEALTH INC
28414H103 · Put
COM$1.04M0.00%70,000New
4128LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$1.04M0.00%216,244New
4129AMER SOFTWARE INC
AMSWAUSD · 029683109
CL A$1.04M0.00%92,166-84.6%
4130ISHARES TR
IUSG · 464287671
CORE S&P US GWT$1.04M0.00%9,998+140.8%
4131AMERISAFE INC
AMSF · 03071H100
COM$1.04M0.00%22,241-55.8%
4132VERA BRADLEY INC
VRA · 92335C106
COM$1.04M0.00%135,104-52.6%
4133SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$1.04M0.00%96,943-90.8%
4134TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$1.04M0.00%266,412+32.3%
4135INOGEN INC
INGN · 45780L104
COM$1.04M0.00%189,076-45.6%
4136AZZ INC
AZZ · 002474104
COM$1.04M0.00%17,854+13.0%
4137
CROCS INC
227046109 · Put
COM$1.04M0.00%11,100-14.6%
4138
BOSTON BEER INC
100557107 · Put
CL A$1.04M0.00%3,000New
4139SILVERCREST ASSET MGMT GROUP
SAMG · 828359109
CL A$1.04M0.00%60,963+80.5%
4140
NOVO-NORDISK A S
670100205 · Put
ADR$1.03M0.00%10,000
4141CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$1.03M0.00%87,139New
4142COHEN & STEERS INFRASTRUCTUR
CNS · 19248A109
COM$1.03M0.00%48,606+203.3%
4143
HAWAIIAN ELEC INDUSTRIES
419870100 · Put
COM$1.03M0.00%72,600-41.4%
4144
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$1.03M0.00%11,000-29.0%
4145SEACOR MARINE HLDGS INC
SMHI · 78413P101
COM$1.03M0.00%81,688+32.8%
4146
INSIGHT ENTERPRISES INC
45765U103 · Put
COM$1.03M0.00%5,800New
4147
SYNCHRONY FINANCIAL
87165B103 · Call
COM$1.03M0.00%26,900+54.6%
4148APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$1.03M0.00%87,445+48.6%
4149LAUREATE EDUCATION INC
LAUR · 518613203
COMMON STOCK$1.03M0.00%74,826-75.2%
4150BEYOND MEAT INC
BYND · 08862E109
COM$1.03M0.00%115,190+25.1%
4151SEVEN HILLS REALTY TRUST
SEVN · 81784E101
COM$1.02M0.00%79,205+122.7%
4152TELEFLEX INCORPORATED
TFX · 879369106
COM$1.02M0.00%4,097-60.7%
4153FUNKO INC
FNKO · 361008105
COM CL A$1.02M0.00%131,910+526.8%
4154
MARATHON DIGITAL HOLDINGS IN
565788106 · Call
COM$1.02M0.00%43,400+233.8%
4155
MOODYS CORP
615369105 · Put
COM$1.02M0.00%2,600-77.0%
4156
PACIFIC BIOSCIENCES CALIF IN
69404D108 · Call
COM$1.02M0.00%103,500-75.1%
4157CORSAIR GAMING INC
CRSR · 22041X102
COM$1.01M0.00%71,795New
4158ASTEC INDS INC
ASTE · 046224101
COM$1.01M0.00%27,198-67.3%
4159TRINITY CAP INC
TRIN · 896442308
COM$1.01M0.00%69,601+267.5%
4160SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$1.01M0.00%118,361-57.4%
4161MERCER INTL INC
MERC · 588056101
COM$1.01M0.00%106,621-85.9%
4162EVOTEC AG
EVO · 30050E105
SPONSORED ADS$1.01M0.00%86,385-62.6%
4163
FASTLY INC
31188V100 · Call
CL A$1.01M0.00%56,700+10.5%
4164
JOBY AVIATION INC
G65163100 · Call
COMMON STOCK$1.01M0.00%381,033New
4165UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$1.01M0.00%107,396-56.5%
4166ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$1.01M0.00%13,297-76.1%
4167
GOODRX HLDGS INC
38246G108 · Put
COM CL A$1.01M0.00%150,000New
4168OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$1M0.00%69,931-49.2%
4169BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$998.96K0.00%385,697+95.6%
4170SKILLZ INC
SKLZ · 83067L208
COM CL A$997.97K0.00%159,931-76.7%
4171REGENXBIO INC
RGNX · 75901B107
COM$993.05K0.00%55,323-72.6%
4172PARK AEROSPACE CORP
PKE · 70014A104
COM$992.85K0.00%67,541-75.1%
4173MVB FINL CORP
MVBF · 553810102
COM$990.05K0.00%43,885+158.8%
4174
WILLIS TOWERS WATSON PLC LTD
G96629103 · Put
SHS$988.92K0.00%4,100-6.8%
4175AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$987.88K0.00%44,359+259.1%
4176AGREE RLTY CORP
ADC · 008492100
COM$987.87K0.00%15,693-94.8%
4177
FOOT LOCKER INC
344849104 · Put
COM$987.46K0.00%31,700New
4178LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$986.56K0.00%134,408+11.3%
4179RUSH ENTERPRISES INC
RUSHB · 781846308
CL B$984.74K0.00%18,587-28.1%
4180VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$982.43K0.00%12,087-89.8%
4181
FERRARI N V
N3167Y103 · Put
COM$981.45K0.00%2,900-38.3%
4182
NOVARTIS AG
66987V109 · Put
SPONSORED ADR$979.41K0.00%9,700-89.0%
4183INSPIREMD INC
NSPR · 45779A846
COM$978.65K0.00%348,274+69.2%
4184TWIN DISC INC
TWIN · 901476101
COM$978.05K0.00%60,523+186.0%
4185ISHARES TR
EIDO · 46429B309
MSCI INDONIA ETF$976.97K0.00%43,771-74.4%
4186
MOODYS CORP
615369105 · Call
COM$976.4K0.00%2,500+8.7%
4187
REGIONS FINANCIAL CORP NEW
7591EP100 · Call
COM$972.88K0.00%50,200+15.4%
4188
KEYSIGHT TECHNOLOGIES INC
49338L103 · Call
COM$970.45K0.00%6,100-88.7%
4189BLACKROCK MUN TARGET TERM TR
BLK · 09257P105
COM SHS BEN IN$969.43K0.00%46,607+80.7%
4190
ISHARES TR
464287739 · Put
U.S. REAL ES ETF$968.95K0.00%10,600-72.1%
4191GAMBLING COM GROUP LIMITED
GAMB · G3R239101
ORDINARY SHARES$967.93K0.00%99,275-70.2%
4192
SL GREEN RLTY CORP
78440X887 · Call
COM$966.64K0.00%21,400-33.1%
4193
EAGLE BULK SHIPPING INC
Y2187A150
COM$963.46K0.00%17,391-81.9%
4194VORNADO RLTY TR
VNO · 929042109
SH BEN INT$962.73K0.00%34,079-95.6%
4195
ENVISTA HOLDINGS CORPORATION
29415F104 · Put
COM$962.4K0.00%40,000New
4196OMNICELL COM
OMCL · 68213N109
COM$961.26K0.00%25,545+112.6%
4197SPDR SER TR
SPYM · 78464A854
PORTFOLIO S&P500$957.12K0.00%17,122-44.6%
4198GENELUX CORPORATION
GNLX · 36870H103
COM$955.33K0.00%68,189New
4199VANGUARD SCOTTSDALE FDS
VGIT · 92206C706
INTER TERM TREAS$952.86K0.00%16,063New
4200CANNAE HLDGS INC
CNNE · 13765N107
COM$952.17K0.00%48,804+39.3%
4201TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$951.69K0.00%66,552+174.2%
4202STRATEGIC ED INC
STRA · 86272C103
COM$950.4K0.00%10,289-74.1%
4203MEIRAGTX HLDGS PLC
MGTX · G59665102
COM$947.52K0.00%134,975New
4204
SOUTHERN COPPER CORP
84265V105 · Put
COM$946.77K0.00%11,000New
4205LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$943.54K0.00%129,075+127.0%
4206
EQUINOR ASA
29446M102 · Call
SPONSORED ADR$942.87K0.00%29,800New
4207NOVAGOLD RES INC
NG · 66987E206
COM NEW$942.87K0.00%252,125+971.3%
4208FIRST TR EXCHANGE-TRADED ALP
FYC · 33737M300
SML CP GRW ALP$942.67K0.00%14,982New
4209ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$940.06K0.00%55,330-84.1%
4210ARROW FINL CORP
AROW · 042744102
COM$938.2K0.00%33,579New
4211
CALUMET SPECIALTY PRODS PART
131476103 · Call
UT LTD PARTNER$938.18K0.00%52,500+425.0%
4212
FOX CORP
35137L105 · Put
CL A COM$937.57K0.00%31,600-12.0%
4213
AERCAP HOLDINGS NV
N00985106 · Call
SHS$936.43K0.00%12,600New
4214NATURAL GAS SVCS GROUP INC
NGS · 63886Q109
COM$934.28K0.00%58,102New
4215SURGERY PARTNERS INC
SGRY · 86881A100
COM$934.27K0.00%29,205+63.4%
4216SCHWAB STRATEGIC TR
SCHX · 808524201
US LRG CAP ETF$934.27K0.00%16,565-78.7%
4217SJW GROUP
HTO · 784305104
COM$930.98K0.00%14,246-74.7%
4218
FIRST HORIZON CORPORATION
320517105 · Call
COM$928.9K0.00%65,600+22.6%
4219
BIOHAVEN LTD
G1110E107 · Call
COM$928.76K0.00%21,700New
4220KALA BIO INC
KALA · 483119202
COM NEW$928.72K0.00%132,674-1.3%
4221BANK MARIN BANCORP
BMRC · 063425102
COM$928.63K0.00%42,172New
4222INOTIV INC
NOTV · 45783Q100
COM$928.13K0.00%252,897-35.7%
4223N-ABLE INC
NABL · 62878D100
COMMON STOCK$927.99K0.00%70,037-88.4%
4224POTBELLY CORP
PTB · 73754Y100
COM$926.21K0.00%88,888+202.3%
4225
TRIPADVISOR INC
896945201 · Call
COM$925.79K0.00%43,000+2.6%
4226
EYEPOINT PHARMACEUTICALS INC
30233G209 · Call
COM NEW$924.4K0.00%40,000New
4227
JAMES RIV GROUP LTD
G5005R107 · Call
COM$924K0.00%100,000New
4228STERIS PLC
STE · G8473T100
SHS USD$922.49K0.00%4,196-88.2%
4229
DAVITA INC
23918K108 · Call
COM$921.89K0.00%8,800New
4230
FRANCO NEV CORP
351858105 · Put
COM$919.72K0.00%8,300New
4231COMPASS PATHWAYS PLC
CMPS · 20451W101
SPONSORED ADS$917.78K0.00%104,889-11.3%
4232BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$916K0.00%8,084-60.6%
4233JETBLUE AWYS CORP
JBLU · 477143101
COM$915.06K0.00%164,876+353.6%
4234MAGIC SOFTWARE ENTERPRISES L
MGIC · 559166103
ORD$910.07K0.00%93,918+7.8%
4235UPLAND SOFTWARE INC
UPLD · 91544A109
COM$908.17K0.00%214,697-26.8%
4236PREMIER FINANCIAL CORP
PREM · 74052F108
COM$907.94K0.00%37,674-75.2%
4237
TENET HEALTHCARE CORP
88033G407 · Put
COM NEW$906.84K0.00%12,000New
4238
HEALTHCARE RLTY TR
42226K105 · Put
CL A COM$906.3K0.00%52,600New
4239ANTERIX INC
ATEX · 03676C100
COM$903.57K0.00%27,118-66.5%
4240MIDCAP FINANCIAL INVSTMNT CO
MFIC · 03761U502
COM NEW$903.14K0.00%66,019-56.1%
4241NEKTAR THERAPEUTICS
NKTR · 640268108
COM$901.82K0.00%1,596,149+34.1%
4242OPKO HEALTH INC
OPK · 68375N103
COM$900.63K0.00%596,444-46.4%
4243
PARAMOUNT GLOBAL
92556H206 · Put
CLASS B COM$899.23K0.00%60,800New
4244OLYMPIC STEEL INC
ZEUS · 68162K106
COM$897.85K0.00%13,461-46.6%
4245LEMAITRE VASCULAR INC
LMAT · 525558201
COM$897.21K0.00%15,807-29.2%
4246
DUTCH BROS INC
26701L100 · Put
CL A$896.26K0.00%28,300New
4247
ALLSTATE CORP
020002101 · Call
COM$895.87K0.00%6,400New
4248
CHUBB LIMITED
H1467J104
COM$889.54K0.00%3,936-99.0%
4249
PROQR THRAPEUTICS N V
N71542109
SHS EURO$889.14K0.00%449,062+6.9%
4250HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$887.71K0.00%3,419-88.4%
4251KOPIN CORP
KOPN · 500600101
COM$886.63K0.00%436,763-22.9%
4252
HEALTHCARE RLTY TR
42226K105 · Call
CL A COM$883.9K0.00%51,300New
4253NUVEEN MULTI ASSET INCOME FU
NMAI · 670750108
COM$882.38K0.00%71,738-33.7%
4254BLACKROCK ESG CAP ALLC TERM
BLK · 09262F100
SHS BEN INT$881.25K0.00%54,634-61.0%
4255
MARATHON DIGITAL HOLDINGS IN
565788106 · Put
COM$878.53K0.00%37,400+187.7%
4256COASTAL FINL CORP WA
CCB · 19046P209
COM NEW$878.16K0.00%19,774+64.0%
4257
POOL CORP
73278L105 · Call
COM$877.16K0.00%2,200New
4258
ALLY FINL INC
02005N100 · Call
COM$876.49K0.00%25,100
4259
RAMBUS INC DEL
750917106 · Call
COM$873.6K0.00%12,800New
4260SCHWAB STRATEGIC TR
SCHO · 808524862
SHT TM US TRES$872.29K0.00%18,004New
4261PHYSICIANS RLTY TR
DOCUSD · 71943U104
COM$872.24K0.00%65,533+9.2%
4262CRAWFORD & CO
CRD/A · 224633206
CL A$871.62K0.00%66,132-56.8%
4263
QIAGEN NV
N72482123 · Put
SHS NEW$868.6K0.00%20,000-50.0%
4264ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$867.23K0.00%27,169+46.8%
4265HANNON ARMSTRONG SUST INFR C
HASI · 41068X100
COM$866.9K0.00%31,432-32.4%
4266SENECA FOODS CORP NEW
SENEA · 817070501
CL A$866.26K0.00%16,519-86.5%
4267
AEHR TEST SYS
00760J108 · Call
COM$864.88K0.00%32,600New
4268KNOT OFFSHORE PARTNERS LP
KNOP · Y48125101
COM UNITS$864.12K0.00%150,021+88.4%
4269ORIGIN BANCORP INC
OBK · 68621T102
COM$864.07K0.00%24,292New
4270
L3HARRIS TECHNOLOGIES INC
502431109 · Put
COM$863.54K0.00%4,100New
4271
FIRSTENERGY CORP
337932107 · Call
COM$861.51K0.00%23,500-54.3%
4272AXT INC
AXTI · 00246W103
COM$857.9K0.00%357,457-1.1%
4273
TRAVELERS COMPANIES INC
89417E109 · Call
COM$857.21K0.00%4,500New
4274FLEX LNG LTD
FLNG · G35947202
SHS$856.81K0.00%29,484-25.0%
4275CARTERS INC
CRI · 146229109
COM$855.32K0.00%11,421+188.2%
4276
HAEMONETICS CORP MASS
405024100 · Call
COM$855.1K0.00%10,000New
4277
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$854.54K0.00%30,100-8.5%
4278ISHARES TR
VLUE · 46432F388
MSCI USA VALUE$854.3K0.00%8,445-85.8%
4279INVESCO EXCHANGE TRADED FD T
IVZ · 46137V753
FOOD & BEVERAGE$853.12K0.00%18,606New
4280ALEXANDERS INC
ALX · 014752109
COM$850.44K0.00%3,982New
4281ATLANTA BRAVES HLDGS INC
BATRA · 047726104
COM SER A$849.7K0.00%19,862+37.2%
42823-D SYS CORP DEL
DDD · 88554D205
COM NEW$849.5K0.00%133,779+193.2%
4283ISHARES TR
ESGU · 46435G425
ESG AWR MSCI USA$847.96K0.00%8,082-76.8%
4284URANIUM RTY CORP
UEC · 91702V101
COM$847.74K0.00%314,262-56.8%
4285ACI WORLDWIDE INC
ACIW · 004498101
COM$847.1K0.00%27,683-52.7%
4286
C3 AI INC
12468P104 · Put
CL A$846.95K0.00%29,500-81.0%
4287
DEUTSCHE BANK A G
D18190898
NAMEN AKT$845.9K0.00%62,428+75.0%
4288KARAT PACKAGING INC
KRT · 48563L101
COM$845.67K0.00%34,031-23.6%
4289
BIRKENSTOCK HOLDING PLC
M2029K104 · Put
COM SHS$843.03K0.00%17,300New
4290ITT INC
ITT · 45073V108
COM$842.76K0.00%7,063-95.5%
4291BUCKLE INC
BKE · 118440106
COM$839.54K0.00%17,667-86.6%
4292VALENS SEMICONDUCTOR LTD
VLN · M9607U115
ORDINARY SHARES$838.23K0.00%342,136-43.0%
4293VINCI PARTNERS INVTS LTD
VINP · G9451V109
COM CL A$837.15K0.00%76,452-51.1%
4294
AZUL S A
05501U106
SPONSR ADR PFD$836.35K0.00%86,311-8.7%
4295
ROCKET COS INC
77311W101 · Call
COM CL A$832.6K0.00%57,500New
4296VANGUARD INDEX FDS
VUG · 922908736
GROWTH ETF$832.54K0.00%2,678-80.2%
4297SK TELECOM LTD
SKM · 78440P306
SPONSORED ADR$832.42K0.00%38,898-11.3%
4298SAUL CTRS INC
BFS · 804395101
COM$831.11K0.00%21,164-69.0%
4299SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$828.61K0.00%12,436-93.8%
4300LOGITECH INTL S A
LOGI · H50430232
SHS$826.55K0.00%8,695+20.4%
4301HACKETT GROUP INC
HCKT · 404609109
COM$825.32K0.00%36,246New
4302
PLANET FITNESS INC
72703H101 · Call
CL A$824.9K0.00%11,300-96.9%
4303RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$823.45K0.00%198,901-18.6%
4304SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$821.51K0.00%6,608-88.9%
4305AMC NETWORKS INC
AMCX · 00164V103
CL A$818.17K0.00%43,543-15.9%
4306SEACOAST BKG CORP FLA
SBCF · 811707801
COM NEW$817.88K0.00%28,738-18.5%
4307STURM RUGER & CO INC
RGR · 864159108
COM$816.87K0.00%17,973-63.1%
4308SUNPOWER CORP
SPWRQ · 867652406
COM$816.09K0.00%168,963+123.6%
4309RESOURCES CONNECTION INC
RGP · 76122Q105
COM$815.12K0.00%57,524-42.2%
4310
ENTEGRIS INC
29362U104 · Put
COM$814.78K0.00%6,800-20.0%
4311ISHARES TR
REM · 46435G342
MORTGE REL ETF$813.5K0.00%34,485New
4312GUESS INC
GU9 · 401617105
COM$813.28K0.00%35,268-92.7%
4313AN2 THERAPEUTICS INC
ANTX · 037326105
COM$812.92K0.00%39,674New
4314ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$811.94K0.00%13,304-95.1%
4315
GUARDANT HEALTH INC
40131M109 · Call
COM$811.5K0.00%30,000-76.9%
4316
NEOGENOMICS INC
64049M209 · Put
COM NEW$809K0.00%50,000New
4317APOGEE THERAPEUTICS INC
APGE · 03770N101
COM$803.97K0.00%28,775New
4318AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$801.11K0.00%8,628-72.5%
4319
ALASKA AIR GROUP INC
011659109 · Call
COM$800.94K0.00%20,500-79.9%
4320TIMKENSTEEL CORPORATION
MTUS · 887399103
COM$800.89K0.00%34,153-86.5%
4321WHITEHORSE FIN INC
WHF · 96524V106
COM$800.84K0.00%65,109+227.4%
4322ISHARES TR
IJJ · 464287705
S&P MC 400VL ETF$799.65K0.00%7,012+30.9%
4323ON24 INC
ONTF · 68339B104
COM$798.85K0.00%101,377+149.3%
4324TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$796.5K0.00%26,764New
4325PASSAGE BIO INC
PASG · 702712100
COM$796.06K0.00%788,175+577.0%
4326RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$793.77K0.00%195,993-86.0%
4327PROPETRO HLDG CORP
PUMP · 74347M108
COM$792.61K0.00%94,583-95.2%
4328
CLOUDFLARE INC
18915M107 · Call
CL A COM$790.97K0.00%9,500+150.0%
4329RILEY EXPLORATION PERMIAN IN
REPX · 76665T102
COM$789.03K0.00%28,966-23.8%
4330
BOYD GAMING CORP
103304101 · Call
COM$788.89K0.00%12,600+61.5%
4331NEW YORK MTG TR INC
ADAM · 649604840
COM$788.26K0.00%92,410+13.4%
4332STRATASYS LTD
SSYS · M85548101
SHS$786.9K0.00%55,105+302.3%
4333AVIAT NETWORKS INC
AVNW · 05366Y201
COM NEW$786.22K0.00%24,073-9.3%
4334ADVANSIX INC
ASIX · 00773T101
COM$785.97K0.00%26,234-87.6%
4335ZIONS BANCORPORATION N A
ZION · 989701107
COM$785.36K0.00%17,902-98.9%
4336QUIDELORTHO CORP
QDEL · 219798105
COM$785.27K0.00%10,655-97.3%
4337BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$784.42K0.00%93,161-45.2%
4338WESTERN NEW ENG BANCORP INC
WNEB · 958892101
COM$782.92K0.00%86,991-22.3%
4339IMMERSION CORP
IMMR · 452521107
COM$782.38K0.00%110,818New
4340
ALCON AG
H01301128 · Put
ORD SHS$781.2K0.00%10,000-88.9%
4341PACER FDS TR
CALF · 69374H857
PACER US SMALL$778.23K0.00%16,203New
4342STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$777.37K0.00%36,565+253.5%
4343
MASCO CORP
574599106 · Put
COM$776.97K0.00%11,600New
4344PENNYMAC MTG INVT TR
PMT · 70931T103
COM$772.74K0.00%51,688-67.2%
4345VANGUARD MALVERN FDS
VTIP · 922020805
STRM INFPROIDX$771.81K0.00%16,252New
4346JANUX THERAPEUTICS INC
JANX · 47103J105
COM$771.02K0.00%71,856-28.6%
4347COMPASS THERAPEUTICS INC
COMP · 20454B104
COM$770.78K0.00%494,092+61.1%
4348STANDARD MTR PRODS INC
SMP · 853666105
COM$769.77K0.00%19,336-95.2%
4349CTS CORP
CTS · 126501105
COM$768.25K0.00%17,564-4.0%
4350
AKOYA BIOSCIENCES INC
00974H104
COM$767.96K0.00%157,368-71.0%
4351
QUIDELORTHO CORP
219798105 · Call
COM$766.48K0.00%10,400New
4352HECLA MNG CO
HL · 422704106
COM$765.97K0.00%159,246-94.1%
4353
SPDR SER TR
78464A797 · Put
S&P BK ETF$763.93K0.00%16,600New
4354DIAMOND HILL INVT GROUP INC
BVE · 25264R207
COM NEW$762.54K0.00%4,605-68.4%
4355
UNIVERSAL HLTH SVCS INC
913903100 · Put
CL B$762.2K0.00%5,000-52.4%
4356SKEENA RES LTD NEW
SKE · 83056P715
COM$761.95K0.00%156,340+552.3%
4357VALLEY NATL BANCORP
VLY · 919794107
COM$760.87K0.00%70,062-47.8%
4358BANDWIDTH INC
BAND · 05988J103
COM CL A$759.92K0.00%52,517New
4359
KARUNA THERAPEUTICS INC
48576A100 · Call
COM$759.62K0.00%2,400+26.3%
4360
MERIT MED SYS INC
589889104 · Call
COM$759.6K0.00%10,000
4361SAFE BULKERS INC
SB · Y7388L103
COM$758.89K0.00%193,102+1217.6%
4362DESTINATION XL GROUP INC
DXLG · 25065K104
COM$758.79K0.00%172,453-28.4%
4363U HAUL HOLDING COMPANY
UHAL · 023586506
COM SER N$758.64K0.00%10,770-67.6%
4364
NUVALENT INC
670703107 · Call
COM$757.98K0.00%10,300+3.0%
4365IDENTIV INC
INVE · 45170X205
COM NEW$757.15K0.00%91,887-45.2%
4366
OPENDOOR TECHNOLOGIES INC
683712103 · Call
COM$756.22K0.00%168,800+39.4%
4367CALIFORNIA BANCORP INC
CRC · 13005U101
COM$756.1K0.00%30,537-45.0%
4368
BIOVIE INC
09074F207 · Put
CL A NEW$756K0.00%600,000
4369
TENET HEALTHCARE CORP
88033G407 · Call
COM NEW$755.7K0.00%10,000-66.7%
4370NORTHEAST BK LEWISTON ME
NBN · 66405S100
COM$753.84K0.00%13,659+119.7%
4371OLD NATL BANCORP IND
ONB · 680033107
COM$753.26K0.00%44,598-71.2%
4372
OMNICELL COM
68213N109 · Call
COM$752.6K0.00%20,000New
4373BROOKFIELD REAL ASSETS INCOM
RA · 112830104
SHS BEN INT$752.27K0.00%58,725New
4374APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$749.87K0.00%12,527-72.2%
4375LIVEPERSON INC
LPSNUSD · 538146101
COM$749.83K0.00%197,845-37.5%
4376BANK7 CORP
BSVN · 06652N107
COM$749.55K0.00%27,406-39.5%
4377VIRTUS TOTAL RETURN FD INC
ZTR · 92835W107
COM$749.53K0.00%136,031+19.7%
4378U HAUL HOLDING COMPANY
UHAL · 023586100
COM$749.31K0.00%10,436-96.6%
4379
SHAKE SHACK INC
819047101 · Put
CL A$748.61K0.00%10,100-74.4%
4380LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$748.53K0.00%406,810+262.4%
4381OBSIDIAN ENERGY LTD
OBE · 674482203
COM$746.32K0.00%109,897-75.6%
4382TRAVELZOO
TZOO · 89421Q205
COM NEW$744.44K0.00%78,115-2.7%
4383
PROGYNY INC
74340E103 · Call
COM$743.6K0.00%20,000New
4384NEWMARKET CORP
NEU · 651587107
COM$740.15K0.00%1,356+138.3%
4385
DTE ENERGY CO
233331107 · Put
COM$738.74K0.00%6,700
4386
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Put
CL A$737.99K0.00%2,700New
4387NORTHEAST CMNTY BANCORP INC
NECB · 664121100
COM$736.09K0.00%41,493-44.4%
4388
LOGITECH INTL S A
H50430232 · Call
SHS$733.37K0.00%8,600New
4389KEARNY FINL CORP MD
KRNY · 48716P108
COM$731.98K0.00%81,603+23.1%
4390
TYSON FOODS INC
902494103 · Put
CL A$731K0.00%13,600
4391RANPAK HOLDINGS CORP
PACK · 75321W103
COM CL A$730.61K0.00%125,534New
4392NEW GOLD INC CDA
NGDN · 644535106
COM$729.56K0.00%502,072-50.6%
4393CHEFS WHSE INC
CHEF · 163086101
COM$729.04K0.00%24,772-72.0%
4394PCB BANCORP
PCB · 69320M109
COM$727.99K0.00%39,500New
4395CUE BIOPHARMA INC
CUE · 22978P106
COM$727.7K0.00%275,645-12.2%
4396LAKELAND INDS INC
LAKE · 511795106
COM$727.36K0.00%39,232-23.4%
4397FIRST TRUST LRGCP GWT ALPHAD
FTC · 33735K108
COM SHS$727.04K0.00%6,636New
4398
BIOMEA FUSION INC
09077A106 · Call
COM$726K0.00%50,000-58.2%
4399HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$724.65K0.00%22,435-78.8%
4400
SHOCKWAVE MED INC
82489T104 · Put
COM$724.13K0.00%3,800New
4401
NOBLE CORP PLC
G65431127 · Put
ORD SHS A$722.4K0.00%15,000New
4402BORR DRILLING LTD
BORR · G1466R173
SHS$721.15K0.00%97,982-90.1%
4403RUMBLEON INC
RDNW · 781386305
COM CL B$719.97K0.00%88,448-0.3%
4404
BURLINGTON STORES INC
122017106 · Call
COM$719.58K0.00%3,700-97.0%
4405ALLIENT INC
ALNT · 019330109
COM$718.76K0.00%23,792-57.4%
4406ISHARES TR
IHF · 464288828
US HLTHCR PR ETF$718.07K0.00%2,735New
4407SIMILARWEB LTD
SMWB · M84137104
SHS$714.7K0.00%134,090+418.9%
4408
STRATASYS LTD
M85548101 · Call
SHS$714K0.00%50,000+150.0%
4409
DYNATRACE INC
268150109 · Call
COM NEW$710.97K0.00%13,000-82.7%
4410ARIS MNG CORP
ARIS · 04040Y109
COM$710.47K0.00%215,223New
4411COMPASS DIVERSIFIED
CODI · 20451Q104
SH BEN INT$710.16K0.00%31,633-13.6%
4412REDWIRE CORPORATION
RDW · 75776W103
COM$709.53K0.00%248,957-0.5%
4413UNIVERSAL CORP VA
UVV · 913456109
COM$707.8K0.00%10,514-91.9%
4414ATOMERA INC
ATOM · 04965B100
COM$706.16K0.00%100,736-55.8%
4415STONERIDGE INC
SRI · 86183P102
COM$706.14K0.00%36,083-22.5%
4416P3 HEALTH PARTNERS INC
PIII · 744413105
COM CL A$705.2K0.00%500,143-33.9%
4417CONTAINER STORE GROUP INC
TCSUSD · 210751103
COM$702.49K0.00%308,110+7.0%
4418PLEXUS CORP
PLXS · 729132100
COM$701.22K0.00%6,485-70.8%
4419ISHARES TR
INDA · 46429B598
MSCI INDIA ETF$700.57K0.00%14,353New
4420NKARTA INC
NKTX · 65487U108
COM$698.74K0.00%105,869+647.6%
4421
FAIR ISAAC CORP
303250104 · Call
COM$698.41K0.00%600-76.0%
4422OIL DRI CORP AMER
ODC · 677864100
COM$696.49K0.00%10,383-25.6%
4423FISCALNOTE HOLDINGS INC
NOTE · 337655104
COM CL A$694.97K0.00%609,623-9.1%
4424
LG DISPLAY CO LTD
50186V102 · Put
SPONS ADR REP$694.56K0.00%144,100New
4425TRUSTMARK CORP
TRMK · 898402102
COM$694.27K0.00%24,902-85.4%
4426CHERRY HILL MTG INVT CORP
CHMI · 164651101
COM$693.89K0.00%171,754New
4427TREEHOUSE FOODS INC
THS · 89469A104
COM$693.13K0.00%16,722-97.5%
4428APYX MEDICAL CORPORATION
APYX · 03837C106
COM$692.87K0.00%264,454-42.5%
4429
ISHARES TR
464287523 · Put
ISHARES SEMICDTR$691.32K0.00%1,200New
4430PEOPLES BANCORP N C INC
PEBK · 710577107
COM$691.08K0.00%22,891-12.2%
4431FIRST WATCH RESTAURANT GROUP
FWRG · 33748L101
COM$690.84K0.00%34,370-27.0%
4432PAYSAFE LIMITED
PSFE · G6964L206
SHS$690.78K0.00%54,009-64.4%
4433ORION GROUP HLDGS INC
ORN · 68628V308
COM$690.09K0.00%139,694New
4434TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$689.4K0.00%43,605-77.6%
4435
SUNPOWER CORP
867652406 · Put
COM$688.76K0.00%142,600New
4436
YETI HLDGS INC
98585X104 · Put
COM$688.67K0.00%13,300New
4437TRIUMPH FINANCIAL INC
TFIN · 89679E300
COM$688.03K0.00%8,581-64.7%
4438CRAWFORD & CO
CRD/B · 224633107
CL B$686.73K0.00%52,502+58.4%
4439SOHO HOUSE & CO INC
75Z · 586001109
COM CL A$686.54K0.00%96,424-67.3%
4440WORLD ACCEP CORPORATION
WRLD · 981419104
COM$685.28K0.00%5,250New
4441OPEN LENDING CORP
LPRO · 68373J104
COM$684.83K0.00%80,474+109.8%
4442VANGUARD INDEX FDS
VV · 922908637
LARGE CAP ETF$683.9K0.00%3,135-67.9%
4443STRUCTURE THERAPEUTICS INC
GPCR · 86366E106
SPONSORED ADS$683.5K0.00%16,769-94.4%
4444
CINCINNATI FINL CORP
172062101 · Put
COM$682.84K0.00%6,600-30.5%
4445
RINGCENTRAL INC
76680R206 · Put
CL A$682.4K0.00%20,100New
4446OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$682.11K0.00%44,178+21.7%
4447NETSCOUT SYS INC
NTCT · 64115T104
COM$679.9K0.00%30,975-66.5%
4448SEMLER SCIENTIFIC INC
SMLR · 81684M104
COM$678.66K0.00%15,323-85.0%
4449AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$678.44K0.00%20,392-95.1%
4450VERASTEM INC
VSTM · 92337C203
COM NEW$676.55K0.00%83,114New
4451
ELASTIC N V
N14506104 · Put
ORD SHS$676.2K0.00%6,000New
4452
BWX TECHNOLOGIES INC
05605H100 · Put
COM$675.22K0.00%8,800New
4453
JABIL INC
466313103 · Call
COM$675.22K0.00%5,300New
4454
HARTFORD FINL SVCS GROUP INC
416515104 · Put
COM$675.19K0.00%8,400-5.6%
4455
WOLFSPEED INC
977852102 · Call
COM$674.41K0.00%15,500-56.6%
4456
OPTION CARE HEALTH INC
68404L201 · Call
COM NEW$673.8K0.00%20,000+100.0%
4457
CONSOL ENERGY INC NEW
20854L108 · Call
COM$673.55K0.00%6,700+6.3%
4458CIVISTA BANCSHARES INC
CIVB · 178867107
COM NO PAR$672.56K0.00%36,473+35.6%
4459
UNITY SOFTWARE INC
91332U101 · Call
COM$670.6K0.00%16,400-25.8%
4460TC ENERGY CORP
TRP · 87807B107
COM$669.66K0.00%17,130-94.3%
4461ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$669.61K0.00%23,586-41.9%
4462SACHEM CAP CORP
SACH · 78590A109
COM$668.75K0.00%178,809New
4463DANA INC
DAN · 235825205
COM$668.25K0.00%45,739-82.0%
4464BRF SA
P5Y · 10552T107
SPONSORED ADR$667.42K0.00%240,078New
4465
FOOT LOCKER INC
344849104 · Call
COM$666.61K0.00%21,400+0.9%
4466DISCOVER FINL SVCS
DFSEUR · 254709108
COM$665.63K0.00%5,922-96.6%
4467
HOLOGIC INC
436440101 · Put
COM$664.49K0.00%9,300-71.8%
4468
INVESCO CURRENCYSHARES EURO
46138K103 · Call
EURO SHS$663.26K0.00%6,500New
4469JOINT CORP
JYNT · 47973J102
COM$661.31K0.00%68,815-67.5%
4470NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$660.34K0.00%349,388-64.1%
4471TOLL BROTHERS INC
TOL · 889478103
COM$659.71K0.00%6,418-98.9%
4472FOSSIL GROUP INC
FOSL · 34988V106
COM$657.84K0.00%450,575+747.7%
4473
TEMPUR SEALY INTL INC
88023U101 · Put
COM$657.51K0.00%12,900-77.4%
4474CONSENSUS CLOUD SOLUTIONS IN
CCSI · 20848V105
COM$657.4K0.00%25,082-31.7%
4475
SHUTTERSTOCK INC
825690100 · Call
COM$656.61K0.00%13,600New
4476ADAM NAT RES FD INC
PEO · 00548F105
COM$656.57K0.00%31,826New
4477ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$656.55K0.00%19,231-73.5%
4478ASHFORD HOSPITALITY TR INC
AHT · 044103869
COM SHS$656.45K0.00%338,374+45.8%
4479COMPASS MINERALS INTL INC
CMP · 20451N101
COM$655.74K0.00%25,898+33.3%
4480NUVEEN PFD & INCOME OPPORTUN
JPC · 67073B106
COM$654.46K0.00%96,813New
4481
DOUYU INTL HLDGS LTD
25985W105
SPONSORED ADS$652.91K0.00%687,271+3859.4%
4482
OKTA INC
679295105 · Call
CL A$651.82K0.00%7,200+38.5%
4483ISHARES TR
ITB · 464288752
US HOME CONS ETF$650.67K0.00%6,396-95.0%
4484
DUTCH BROS INC
26701L100 · Call
CL A$649.24K0.00%20,500New
4485V2X INC
VVX · 92242T101
COM$649.19K0.00%13,979+154.8%
4486HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$648.44K0.00%99,454+9.0%
4487RCM TECHNOLOGIES INC
RCMT · 749360400
COM NEW$648.43K0.00%22,329New
4488
RANGE RES CORP
75281A109 · Call
COM$648.37K0.00%21,300-84.9%
4489OPEN TEXT CORP
OTEX · 683715106
COM$648.25K0.00%15,414New
4490BAUSCH PLUS LOMB CORP
BLCO · 071705107
COMMON SHARES$647.97K0.00%37,953-11.4%
4491
QUANTA SVCS INC
74762E102 · Call
COM$647.4K0.00%3,000-94.0%
4492ROCKY BRANDS INC
RCKY · 774515100
COM$647.24K0.00%21,446+97.4%
4493
CROWN CASTLE INC
22822V101 · Put
COM$645.06K0.00%5,600+69.7%
4494CERAGON NETWORKS LTD
CRNT · M22013102
ORD$639.58K0.00%296,103-40.5%
4495
TRIMBLE INC
896239100 · Put
COM$638.4K0.00%12,000New
4496
NORFOLK SOUTHN CORP
655844108 · Call
COM$638.23K0.00%2,700New
4497
SAMSARA INC
79589L106 · Put
COM CL A$637.56K0.00%19,100New
4498FORTIS INC
FTS · 349553107
COM$637.27K0.00%15,492-57.2%
4499UNIFI INC
UFI · 904677200
COM NEW$636.77K0.00%95,611-41.3%
4500U S PHYSICAL THERAPY
USPH · 90337L108
COM$636.05K0.00%6,829New
4501FRANKLIN BSP RLTY TR INC
BEN · 35243J101
COMMON STOCK$635.32K0.00%47,026-12.2%
4502INDEPENDENCE RLTY TR INC
IRT · 45378A106
COM$633.63K0.00%41,414-68.4%
4503
SPROUT SOCIAL INC
85209W109 · Put
COM CL A$632.83K0.00%10,300New
4504
INVESCO CURRENCYSHARES EURO
46138K103 · Put
EURO SHS$632.65K0.00%6,200New
4505ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$631.41K0.00%6,422-98.0%
4506CAPITAL BANCORP INC MD
CBNK · 139737100
COM$629.27K0.00%26,003+153.9%
4507BLACKROCK TAX MUNICPAL BD TR
BLK · 09248X100
SHS$628.47K0.00%38,651-33.1%
4508
IMMUNOVANT INC
45258J102 · Put
COM$627.74K0.00%14,900-91.2%
4509BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$626.95K0.00%19,033-55.2%
4510
AXONICS INC
05465P101 · Call
COM$622.3K0.00%10,000-1.0%
4511HSBC HLDGS PLC
HSBC · 404280406
SPON ADR NEW$622.29K0.00%15,350-56.6%
4512DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$621.94K0.00%20,955-87.4%
4513
HENRY JACK & ASSOC INC
426281101 · Put
COM$620.96K0.00%3,800-65.1%
4514AGORA INC
API · 00851L103
ADS$619.99K0.00%235,736New
4515
ALX ONCOLOGY HLDGS INC
00166B105 · Call
COM$619.42K0.00%41,600-74.1%
4516OATLY GROUP AB
OTLY · 67421J108
SPONSORED ADS$618.56K0.00%524,200+26.6%
4517SMITH MIDLAND CORP
SMID · 832156103
COM$617.11K0.00%15,623New
4518LEGG MASON ETF INVT
LVHD · 52468L406
FRANKLIN US LOW$616.71K0.00%16,966-22.4%
4519
KALVISTA PHARMACEUTICALS INC
483497103 · Put
COM$612.5K0.00%50,000New
4520CAESARSTONE LTD
CSTE · M20598104
ORD SHS$612.49K0.00%163,768-12.2%
4521SUPERIOR GROUP OF CO INC
SGC · 868358102
COM$610.31K0.00%45,208+6.3%
4522SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$609.91K0.00%1,122,599+198.2%
4523
PELOTON INTERACTIVE INC
70614W100 · Call
CL A COM$609K0.00%100,000-0.4%
4524
REVOLUTION MEDICINES INC
76155X100 · Call
COM$608.02K0.00%21,200-82.2%
4525NACCO INDS INC
NC · 629579103
CL A$605.43K0.00%16,587-1.8%
4526
ROYALTY PHARMA PLC
G7709Q104 · Call
SHS CLASS A$603.94K0.00%21,500-14.7%
4527B. RILEY FINANCIAL INC
RILY · 05580M108
COM$603.9K0.00%28,771+328.3%
4528
DBV TECHNOLOGIES S A
23306J101
SPONSORED ADR$601.18K0.00%630,965+125.2%
4529
SAMSARA INC
79589L106 · Call
COM CL A$600.84K0.00%18,000New
4530ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$599.63K0.00%31,394-68.7%
4531SPDR SER TR
SPTM · 78464A805
PORTFOLI S&P1500$599.58K0.00%10,258-35.2%
4532NEWS CORP NEW
NWS · 65249B208
CL B$597.6K0.00%23,235-62.8%
4533
SCREAMING EAGLE ACQUISITN CO
G79407121 · Call
*W EXP 01/05/202$596.6K0.00%1,325,472-6.5%
4534
LEIDOS HOLDINGS INC
525327102 · Call
COM$595.32K0.00%5,500New
4535ENERGY FUELS INC
UUUU · 292671708
COM NEW$594.28K0.00%82,654New
4536
ABSCI CORPORATION
00091E109 · Call
COM$593.46K0.00%141,300New
4537LEXEO THERAPEUTICS INC
LXEO · 52886X107
COM$591.82K0.00%44,100New
4538MID PENN BANCORP INC
MPB · 59540G107
COM$590K0.00%24,300-59.1%
4539ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$589.98K0.00%141,482-82.4%
4540FIRST BUSEY CORP
BUSE · 319383204
COM NEW$589.03K0.00%23,732-44.1%
4541TORM PLC
TRMD · G89479102
SHS CL A$588.56K0.00%19,354-51.4%
4542
COGENT BIOSCIENCES INC
19240Q201 · Put
COM$588K0.00%100,000New
4543VANECK ETF TRUST
EMLC · 92189H300
JP MRGAN EM LOC$587.59K0.00%23,179New
4544QUIPT HOME MEDICAL CORP
QIPT · 74880P104
COM$587.28K0.00%115,379+616.6%
4545
ECHOSTAR CORP
278768106 · Put
CL A$585.66K0.00%101,500New
4546ABRDN HEALTHCARE INVESTORS
HQH · 87911J103
SH BEN INT$585.34K0.00%35,325-46.6%
4547
HORMEL FOODS CORP
440452100 · Put
COM$584.4K0.00%18,200+59.6%
4548
ESPERION THERAPEUTICS INC NE
29664W105 · Call
COM$581.56K0.00%194,500-2.8%
4549UMH PPTYS INC
UMH · 903002103
COM$580.25K0.00%37,875-69.1%
4550
CELLEBRITE DI LTD
M2197Q115 · Call
*W EXP 08/30/202$579.59K0.00%369,166
4551
SUNRUN INC
86771W105 · Put
COM$579.09K0.00%29,500+168.2%
4552
CORCEPT THERAPEUTICS INC
218352102 · Put
COM$578.14K0.00%17,800-84.8%
4553
OWENS & MINOR INC NEW
690732102 · Call
COM$578.1K0.00%30,000+44.2%
4554TSCAN THERAPEUTICS INC
TCRX · 89854M101
COM$577.65K0.00%99,082New
4555ARIS WATER SOLUTIONS INC
ARISUSD · 04041L106
CLASS A COM$576.96K0.00%68,768-58.9%
4556CARDLYTICS INC
CDLX · 14161W105
COM$576.5K0.00%62,595New
4557ISHARES INC
TUR* · 464286715
MSCI TURKEY ETF$576.17K0.00%17,849-79.2%
4558COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$575.94K0.00%37,791+7.9%
4559
MYRIAD GENETICS INC
62855J104 · Put
COM$574.2K0.00%30,000New
4560
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Call
CL A$573.99K0.00%2,100New
4561VERICEL CORP
VCEL · 92346J108
COM$572.32K0.00%16,072-49.4%
4562INTEST CORP
INTT · 461147100
COM$571.17K0.00%41,998+244.2%
4563SPDR SER TR
SPYD · 78468R788
PRTFLO S&P500 HI$567.75K0.00%14,487New
4564
LEMAITRE VASCULAR INC
525558201 · Call
COM$567.6K0.00%10,000New
4565VERACYTE INC
VCYT · 92337F107
COM$567.48K0.00%20,628-57.9%
4566XPEL INC
XPEL · 98379L100
COM$566.88K0.00%10,527+63.3%
4567STEM INC
STEM · 85859N102
COM$563.72K0.00%145,289+23.0%
4568FLAHERTY & CRUMRINE DYNAMIC
DFP · 33848W106
SHS$561.4K0.00%31,628-15.3%
4569
STARWOOD PPTY TR INC
85571B105 · Call
COM$561.23K0.00%26,700-50.0%
4570
TREDEGAR CORP
894650100 · Call
COM$561.02K0.00%103,700New
4571PERSONALIS INC
PSNL · 71535D106
COM$560.48K0.00%266,897+132.3%
4572INVESTAR HLDG CORP
ISTR · 46134L105
COM$560.38K0.00%37,584-12.8%
4573
SIGA TECHNOLOGIES INC
826917106 · Call
COM$560K0.00%100,000New
4574
10X GENOMICS INC
88025U109 · Put
CL A COM$559.6K0.00%10,000New
4575SHAKE SHACK INC
SHAK · 819047101
CL A$558.87K0.00%7,540-95.4%
4576GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$557.03K0.00%33,576+42.2%
4577
LYFT INC
55087P104 · Call
CL A COM$556.13K0.00%37,100New
4578AMEREN CORP
AEE · 023608102
COM$555.72K0.00%7,682-90.1%
4579RED VIOLET INC
RDVT · 75704L104
COM$554.91K0.00%27,787+54.4%
4580
BOSTON BEER INC
100557107 · Call
CL A$552.94K0.00%1,600New
4581
CARMAX INC
143130102 · Call
COM$552.53K0.00%7,200
4582COLUMBIA FINL INC
CLBK · 197641103
COM$551.99K0.00%28,630-36.9%
4583COMPUGEN LTD
CGEN · M25722105
ORD$551.35K0.00%278,460-23.4%
4584ZIFF DAVIS INC
ZD · 48123V102
COM$551.03K0.00%8,201-87.1%
4585SOLENO THERAPEUTICS INC
SLNO · 834203309
COM$550.74K0.00%13,683-75.3%
4586CARS COM INC
CARS · 14575E105
COM$550.24K0.00%29,006-73.1%
4587BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$549.63K0.00%148,297+1145.5%
4588NATIONAL CINEMEDIA INC
NCMI · 635309206
COM NEW$549.59K0.00%132,750New
4589EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$548.46K0.00%14,973-84.2%
4590ENPRO INC
NPO · 29355X107
COM$546.71K0.00%3,488-15.3%
4591WM TECHNOLOGY INC
MAPS · 92971A109
COM$545.18K0.00%756,878-10.9%
4592EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$545.15K0.00%61,808-91.3%
4593ISHARES TR
TLH · 464288653
10-20 YR TRS ETF$542.06K0.00%5,007-61.6%
4594
KNIGHT-SWIFT TRANSN HLDGS IN
499049104 · Call
CL A$541.91K0.00%9,400New
4595
VIVID SEATS INC
92854T118 · Call
*W EXP 10/18/202$538.67K0.00%533,333
4596ISHARES TR
IWR · 464287499
RUS MID CAP ETF$538.51K0.00%6,928-12.2%
4597FIBROGEN INC
FGENEUR · 31572Q808
COM$538.35K0.00%607,409-73.2%
4598BIOATLA INC
BCAB · 09077B104
COM$538.25K0.00%218,800+135.7%
4599
TRACTOR SUPPLY CO
892356106 · Call
COM$537.58K0.00%2,500
4600ISHARES TR
EWZS · 464289131
BRAZIL SM-CP ETF$534.59K0.00%35,497+86.1%
4601
XP INC
G98239109 · Put
CL A$534.44K0.00%20,500New
4602GH RESEARCH PLC
GHRS · G3855L106
ORDINARY SHARES$534.27K0.00%92,115-14.1%
4603TOURMALINE BIO INC
TRML · 89157D105
COM$533.71K0.00%20,386New
4604
KB HOME
48666K109 · Put
COM$530.91K0.00%8,500New
4605UNITED HOMES GROUP INC
UTHR · 91060H108
CL A$530.34K0.00%87,890+29.2%
4606
FRESHPET INC
358039105 · Call
COM$529.24K0.00%6,100New
4607ISHARES INC
EWD · 464286756
MSCI SWEDEN ETF$528.66K0.00%13,394-85.1%
4608AFYA LTD
AFYA · G01125106
CL A COM$525.95K0.00%23,983-89.6%
4609
PLAYTIKA HLDG CORP
72815L107 · Call
COM$525.82K0.00%60,300+0.5%
4610SCHRODINGER INC
SDGR · 80810D103
COM$525.54K0.00%14,680New
4611GENTEX CORP
GNTX · 371901109
COM$525.4K0.00%16,087-99.3%
4612
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Put
SHS$525.08K0.00%53,200New
4613XOMA CORP DEL
XOMA · 98419J206
COM NEW$523.57K0.00%28,301+1.0%
4614
HUBSPOT INC
443573100 · Call
COM$522.49K0.00%900New
4615NATHANS FAMOUS INC NEW
NATH · 632347100
COM$521.89K0.00%6,690-45.1%
4616HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$521.85K0.00%43,560+166.7%
4617
GEN DIGITAL INC
668771108 · Put
COM$520.3K0.00%22,800+23.9%
4618AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$520.02K0.00%19,303-36.2%
4619VIRTRA INC
VTSI · 92827K301
COM PAR$519.93K0.00%54,903+84.7%
4620SENSEONICS HLDGS INC
SENS · 81727U105
COM$518.78K0.00%909,977-84.3%
4621
ETF MANAGERS TR
26924G102
PRIME JUNIR SLVR$518.63K0.00%51,863+171.6%
4622
UNIVERSAL HLTH SVCS INC
913903100 · Call
CL B$518.3K0.00%3,400New
4623SPDR SER TR
KCE · 78464A771
S&P CAP MKTS$518.12K0.00%5,081New
4624APOLLO MED HLDGS INC
ASTH · 03763A207
COM NEW$517.82K0.00%13,520New
4625
LIVANOVA PLC
G5509L101 · Put
SHS$517.4K0.00%10,000New
4626EVERCOMMERCE INC
EVCM · 29977X105
COM$515.02K0.00%46,693-76.3%
4627KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$512.47K0.00%26,747New
4628
ALLAKOS INC
01671P100 · Call
COM$510.78K0.00%187,100New
4629
MACATAWA BK CORP
554225102
COM$510.65K0.00%45,270-8.4%
4630
COOL CO LTD
G2415A113
COMMON SHARES$508.9K0.00%40,008+150.6%
4631
MANCHESTER UTD PLC NEW
G5784H106 · Put
ORD CL A$507.46K0.00%24,900New
4632
GINKGO BIOWORKS HOLDINGS INC
37611X100 · Put
CL A SHS$507K0.00%300,000New
4633
GRINDR INC
39854F119 · Call
*W EXP 11/18/202$506.63K0.00%279,908
4634
MICROSTRATEGY INC
594972408 · Call
CL A NEW$505.3K0.00%800-88.7%
4635SOUTHERN STS BANCSHARES INC
SO · 843878307
COM$505.14K0.00%17,252-40.9%
4636ALTA EQUIPMENT GROUP INC
ALTG · 02128L106
COMMON STOCK$504.45K0.00%40,780+123.5%
4637REDWOOD TRUST INC
RWT · 758075402
COM$504.2K0.00%68,043-84.1%
4638UNITY BANCORP INC
UNTY · 913290102
COM$503.18K0.00%17,005+3.3%
4639COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$501.01K0.00%11,423-89.5%
4640CORNERSTONE STRATEGIC VALUE
CLM · 21924B302
COM$500.96K0.00%69,675+301.5%
4641GLOBAL WTR RES INC
GWRS · 379463102
COM$499.29K0.00%38,172-5.0%
4642ANGI INC
ANGI1EUR · 00183L102
COM CL A NEW$498.86K0.00%200,344-88.1%
4643VIANT TECHNOLOGY INC
DSP · 92557A101
COM CL A$498.62K0.00%72,368-36.9%
4644ISHARES TR
GOVT · 46429B267
US TREAS BD ETF$497.89K0.00%21,610New
4645PRAXIS PRECISION MEDICINES I
PRAX · 74006W207
COM NEW$497.87K0.00%22,346New
4646
RAPT THERAPEUTICS INC
75382E109 · Call
COM$497K0.00%20,000
4647READY CAPITAL CORP
RC · 75574U101
COM$496.24K0.00%48,414-74.4%
4648
ACADEMY SPORTS & OUTDOORS IN
00402L107 · Put
COM$495K0.00%7,500New
4649
WILLIAMS COS INC
969457100 · Call
COM$494.59K0.00%14,200-68.6%
4650GRAN TIERRA ENERGY INC
GTE · 38500T200
COM$494.57K0.00%87,949+202.5%
4651
NORDSTROM INC
655664100 · Call
COM$494.46K0.00%26,800+34.0%
4652ORRSTOWN FINL SVCS INC
ORRF · 687380105
COM$491.85K0.00%16,673-27.1%
4653ISHARES TR
ICSH · 46434V878
BLACKROCK ULTRA$490.91K0.00%9,748+14.9%
4654EHANG HLDGS LTD
EH · 26853E102
ADS$489.5K0.00%29,137-19.0%
4655UNITI GROUP INC
UNIT · 91325V108
COM$488.06K0.00%84,440-95.9%
4656
BIOLIFE SOLUTIONS INC
09062W204 · Put
COM NEW$487.5K0.00%30,000New
4657SCILEX HOLDING CO
SCLX · 80880W106
COM$487.48K0.00%238,962-29.2%
4658ADTRAN HOLDINGS INC
ADTN · 00486H105
COM$487.41K0.00%66,405+44.1%
4659TELESAT CORP
TSAT · 879512309
CL A & CL B SHS$486.75K0.00%46,668+0.0%
4660INTERFACE INC
TILE · 458665304
COM$486.45K0.00%38,546-76.1%
4661SEANERGY MARITIME HLDGS CORP
SHIP · Y73760400
SHS$486.29K0.00%62,106New
4662STAR GROUP L P
SGU · 85512C105
UNIT LTD PARTNR$485.91K0.00%42,143+99.9%
4663ALTO INGREDIENTS INC
ALTO · 021513106
COM$484.38K0.00%182,096-90.6%
4664BLINK CHARGING CO
BLNK · 09354A100
COM$484.22K0.00%142,838+518.3%
4665HAVERTY FURNITURE COS INC
HVT · 419596101
COM$483.65K0.00%13,624-78.7%
4666
ENTERPRISE BANCORP INC MASS
293668109
COM$483.35K0.00%14,983-41.0%
4667TRIPLE FLAG PRECIOUS METAL
TFPM · 89679M104
COM$483.28K0.00%36,307-85.1%
4668
EQUITY RESIDENTIAL
29476L107 · Put
SH BEN INT$483.16K0.00%7,900+43.6%
4669
VACASA INC
91854V206
CL A NEW$482.41K0.00%58,831New
4670
ATI INC
01741R102 · Put
COM$481.98K0.00%10,600-66.2%
4671
NET POWER INC
64107A113 · Call
*W EXP 06/08/202$481.08K0.00%218,671
4672VITESSE ENERGY INC
VTS · 92852X103
COMMON STOCK$479.61K0.00%21,910-62.0%
4673UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$479.2K0.00%67,021+189.1%
4674FIRST TR EXCHANGE-TRADED FD
RDVY · 33738R506
RISNG DIVD ACHIV$477.9K0.00%9,249+80.3%
4675
CINEMARK HLDGS INC
17243V102 · Call
COM$476.24K0.00%33,800-36.6%
4676
LOUISIANA PAC CORP
546347105 · Call
COM$474.56K0.00%6,700-26.4%
4677FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$472.12K0.00%4,232-88.7%
4678RENASANT CORP
RNST · 75970E107
COM$467.68K0.00%13,886-85.9%
4679
SKECHERS U S A INC
830566105 · Call
CL A$467.55K0.00%7,500New
4680OFFERPAD SOLUTIONS INC
OPAD · 67623L307
COM CL A$467.5K0.00%45,610+141.9%
4681ARTERIS INC
AIP · 04302A104
COM$467.18K0.00%79,318-61.5%
4682LIFETIME BRANDS INC
LCUT · 53222Q103
COM$466.97K0.00%69,593-60.8%
4683
CAMPBELL SOUP CO
134429109 · Call
COM$466.88K0.00%10,800New
4684
M & T BK CORP
55261F104 · Call
COM$466.07K0.00%3,400New
4685MARTEN TRANS LTD
MRTN · 573075108
COM$465.97K0.00%22,210-68.6%
4686
IMMATICS N.V
N44445109 · Call
SHS$465.43K0.00%44,200+10.5%
4687ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$465.03K0.00%30,695-93.1%
4688PUTNAM MUN OPPORTUNITIES TR
PMO · 746922103
SH BEN INT$462.61K0.00%45,221+2.2%
4689VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$462.18K0.00%15,630-83.5%
4690CENTURY THERAPEUTICS INC
IPSC · 15673T100
COM$461.35K0.00%138,960New
4691HOMETRUST BANCSHARES INC
HTB · 437872104
COM$461.33K0.00%17,137New
4692SCHWAB STRATEGIC TR
SCHP · 808524870
US TIPS ETF$459.93K0.00%8,811New
4693ABRDN LIFE SCIENCES INVESTOR
HQL · 87911K100
SH BEN INT$459.63K0.00%34,148+16.8%
4694
INTL GNRL INSURANCE HLDNGS L
G4809J106
SHS$459.53K0.00%35,678-39.4%
4695SEQUANS COMMUNICATIONS S A
SQNS · 817323207
SPONSORED ADS$458.74K0.00%162,100
4696INFLARX NV
IFRX · N44821101
COM$457.92K0.00%280,932+111.8%
4697HOME BANCSHARES INC
HOMB · 436893200
COM$456.83K0.00%18,035-97.7%
4698INVESCO EXCH TRADED FD TR II
SPLV · 46138E354
S&P500 LOW VOL$456.54K0.00%7,286New
4699LEONARDO DRS INC
DRS · 52661A108
COM$456.49K0.00%22,779+52.9%
4700BANKWELL FINL GROUP INC
BWFG · 06654A103
COM$455.99K0.00%15,109+36.0%
4701CANOPY GROWTH CORP
CGC · 138035704
COM NEW$455.82K0.00%89,263New
4702
DICKS SPORTING GOODS INC
253393102 · Call
COM$455.55K0.00%3,100New
4703FLAHERTY & CRUMRINE PFD SECS
XFFCX · 338478100
COM$454.34K0.00%32,686+1.0%
4704
FLAME ACQUISITION CORP
33850F116 · Call
*W EXP 02/26/202$452.59K0.00%234,500-19.4%
4705
TOLL BROTHERS INC
889478103 · Call
COM$452.28K0.00%4,400New
4706
INCYTE CORP
45337C102 · Put
COM$452.09K0.00%7,200-52.6%
4707DLH HLDGS CORP
DLHC · 23335Q100
COM$451.44K0.00%28,663New
4708VANGUARD INDEX FDS
VXF · 922908652
EXTEND MKT ETF$451.17K0.00%2,744New
4709
GRUPO FINANCIERO GALICIA S.A
399909100 · Call
SPONSORED ADR$448.89K0.00%26,000New
4710SECUREWORKS CORP
07S · 81374A105
CL A$445.74K0.00%60,398-47.5%
4711VELOCITY FINL INC
VEL · 92262D101
COM$444.55K0.00%25,816-62.0%
4712COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$442.59K0.00%5,819-77.2%
4713PHILLIPS EDISON & CO INC
PECO · 71844V201
COMMON STOCK$442.17K0.00%12,121New
4714
STANLEY BLACK & DECKER INC
854502101 · Call
COM$441.45K0.00%4,500-4.3%
4715METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$440.6K0.00%7,956-84.5%
4716
VICI PPTYS INC
925652109 · Call
COM$439.94K0.00%13,800-94.7%
4717FULL HSE RESORTS INC
FLL · 359678109
COM$439.94K0.00%81,925+271.6%
4718
SOUTHERN COPPER CORP
84265V105 · Call
COM$438.96K0.00%5,100New
4719NATIONAL PRESTO INDS INC
NPK · 637215104
COM$438.73K0.00%5,465New
4720
GLOBE LIFE INC
37959E102 · Call
COM$438.19K0.00%3,600New
4721GLOBAL X FDS
SIL · 37954Y848
GLOBAL X SILVER$436.96K0.00%15,402-5.7%
4722CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$436.14K0.00%10,997-93.0%
4723HOLLEY INC
HLLY · 43538H103
COM$435.47K0.00%89,419New
4724CITY HLDG CO
CHCO · 177835105
COM$434.98K0.00%3,945-81.1%
4725ALBEMARLE CORP
ALB · 012653101
COM$434.31K0.00%3,006-96.6%
4726PERFORMANT FINL CORP
PFMTUSD · 71377E105
COM$433.8K0.00%138,817New
4727ELLINGTON RESIDENTIAL MTG RE
EARN · 288578107
COM SHS BEN INT$433.38K0.00%70,698New
4728JOURNEY MED CORP
DERM · 48115J109
COM$432.18K0.00%75,031+418.8%
4729NEW FOUND GOLD CORP
NFGC · 64440N103
COM$432.14K0.00%123,468+179.1%
4730INVITAE CORP
NVTA1EUR · 46185L103
COM$431.59K0.00%688,558+217.9%
4731GOL LINHAS AEREAS INTELIGENT
GOLGBP · 38045R206
SPON ADR PFD NEW$431.56K0.00%119,216New
4732
BERKLEY W R CORP
084423102 · Call
COM$431.39K0.00%6,100New
4733
NEVRO CORP
64157F103 · Call
COM$430.4K0.00%20,000New
4734ISHARES TR
IUSV · 464287663
CORE S&P US VLU$429.83K0.00%5,097-75.3%
4735NANO DIMENSION LTD
NNDM · 63008G203
SPONSORD ADS NEW$429.26K0.00%178,859New
4736
APOLLO GLOBAL MGMT INC
03769M106 · Call
COM$428.67K0.00%4,600-35.2%
4737NUVEEN NASDAQ 100 DYNAMIC OV
QQQX · 670699107
COM SHS$428.39K0.00%18,505+85.3%
4738SURO CAPITAL CORP
SSSS · 86887Q109
COM NEW$428.15K0.00%108,668+433.7%
4739DBX ETF TR
HYLB · 233051432
XTRACK USD HIGH$426.64K0.00%12,001-3.6%
4740THE LION ELECTRIC COMPANY
LEVEUR · 536221104
COMMON STOCK$426.1K0.00%240,058+357.2%
4741STAGWELL INC
STGW · 85256A109
COM CL A$425.69K0.00%64,206-62.6%
4742CONNECTONE BANCORP INC
CNOB · 20786W107
COM$423.01K0.00%18,464-68.7%
4743TRUSTCO BK CORP N Y
TRST · 898349204
COM NEW$422.75K0.00%13,615-24.5%
4744
IOVANCE BIOTHERAPEUTICS INC
462260100 · Call
COM$421.95K0.00%51,900-3.4%
4745SILVERBOW RES INC
SBOWEUR · 82836G102
COM$421.17K0.00%14,483-23.4%
4746ISHARES TR
IWV · 464287689
RUSSELL 3000 ETF$420.74K0.00%1,537-58.3%
4747LCI INDS
LCII · 50189K103
COM$420.25K0.00%3,343-47.9%
4748
SI-BONE INC
825704109 · Put
COM$419.8K0.00%20,000New
4749TOYOTA MOTOR CORP
TM · 892331307
ADS$419.02K0.00%2,285-84.5%
4750CSW INDUSTRIALS INC
CSW · 126402106
COM$418.76K0.00%2,019-7.1%
4751FONAR CORP
FONR · 344437405
COM NEW$417.63K0.00%21,351-42.7%
4752VERTICAL AEROSPACE LTD
EVTL · G9471C107
ORD SHS$417.16K0.00%606,342+1440.8%
4753
HERCULES CAPITAL INC
427096508 · Put
COM$416.75K0.00%25,000-89.2%
4754SOLO BRANDS INC
SBDS · 83425V104
COM CL A$416.12K0.00%67,552-86.5%
4755CAPITAL GROUP DIVIDEND VALUE
CGDV · 14020W106
SHS CREATION UNI$415.67K0.00%13,930New
4756
JOHNSON CTLS INTL PLC
G51502105 · Call
SHS$415.01K0.00%7,200-94.8%
4757HOMESTREET INC
MCHB · 43785V102
COM$414.97K0.00%40,288-64.2%
4758ZKH GROUP LTD
ZKH · 98877R104
SPONSORED ADS$414.49K0.00%25,413New
4759PRELUDE THERAPEUTICS INC
PRLD · 74065P101
COM$414.05K0.00%96,966+51.8%
4760MERCURY GENL CORP NEW
MCY · 589400100
COM$412.28K0.00%11,050-95.6%
4761FOOT LOCKER INC
WOO · 344849104
COM$412.18K0.00%13,232-79.0%
4762
SENTINELONE INC
81730H109 · Call
CL A$411.6K0.00%15,000New
4763ISHARES TR
IDEV · 46435G326
CORE MSCI INTL$411.31K0.00%6,461New
4764
NIKOLA CORP
654110105
COM$411K0.00%469,817-49.5%
4765
HAYMAKER ACQUISITION CORP IV
G4375F108
CLASS A$410.8K0.00%40,000New
4766SITIME CORP
SITM · 82982T106
COM$410.8K0.00%3,365New
4767PLUG POWER INC
PLUG · 72919P202
COM NEW$410.78K0.00%91,284-97.3%
4768
CENCORA INC
03073E105 · Call
COM$410.76K0.00%2,000-98.5%
4769
VAREX IMAGING CORP
92214X106 · Call
COM$410K0.00%20,000New
4770OHIO VY BANC CORP
OVBC · 677719106
COM$409.79K0.00%17,817-43.3%
4771GLATFELTER CORPORATION
GLT1EUR · 377320106
COM$409.42K0.00%211,043+370.2%
4772
METALS ACQUISITION LIMITED
G60409102 · Call
*W EXP 06/15/202$409.38K0.00%239,405
4773
WHITE MTNS INS GROUP LTD
G9618E107
COM$409.36K0.00%272-81.4%
4774GOLDEN ENTMT INC
GDEN · 381013101
COM$408.96K0.00%10,242-70.5%
4775SPDR SER TR
SPSB · 78464A474
PORTFOLIO SHORT$408.91K0.00%13,731+13.7%
4776PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$407.76K0.00%13,674-1.7%
4777
UNILEVER PLC
904767704 · Put
SPON ADR NEW$407.23K0.00%8,400-96.7%
4778CITIZENS INC
CIA · 174740100
CL A$407.13K0.00%151,351-41.6%
4779GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$406.73K0.00%6,853-35.3%
4780IDT CORP
IDT · 448947507
CL B NEW$404.21K0.00%11,857-85.5%
4781MORNINGSTAR INC
MORN · 617700109
COM$401.6K0.00%1,403New
4782RENOVARO BIOSCIENCES INC
ENOBGBP · 29350E104
COM$400.42K0.00%126,314-34.1%
4783VINFAST AUTO LTD
VFS · Y9390M103
SHS$399.99K0.00%47,789+15.1%
4784BRT APARTMENTS CORP
BRT · 055645303
COM$399.11K0.00%21,469-69.3%
4785CALERES INC
CAL · 129500104
COM$398.88K0.00%12,980-71.6%
4786
PPL CORP
69351T106 · Call
COM$398.37K0.00%14,700New
4787PLANET LABS PBC
PL · 72703X106
COM CL A$397.82K0.00%161,059+26.6%
4788
GROUPON INC
399473206 · Put
COM NEW$395.47K0.00%30,800New
4789SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$395.29K0.00%12,537-97.3%
4790
MILESTONE PHARMACEUTICALS IN
59935V107 · Call
COM$394.79K0.00%236,400New
4791MIND MEDICINE MINDMED INC
BRD1EUR · 60255C885
COM NEW$394.69K0.00%107,839-54.6%
4792
MONDAY COM LTD
M7S64H106 · Put
SHS$394.4K0.00%2,100New
4793MATERION CORP
MTRN · 576690101
COM$394.03K0.00%3,028-86.9%
4794
VOYA FINANCIAL INC
929089100 · Call
COM$393.98K0.00%5,400-80.4%
4795WASHINGTON TR BANCORP INC
WASH · 940610108
COM$391.57K0.00%12,093-78.6%
4796AUTOLUS THERAPEUTICS PLC
AUTL · 05280R100
SPON ADS$391.1K0.00%60,730New
4797STEPAN CO
SCL · 858586100
COM$390.4K0.00%4,129-74.6%
4798FIRST TR EXCHANGE TRADED FD
FXR · 33734X150
INDLS PROD DUR$389.48K0.00%6,005New
4799QUEST RESOURCE HLDG CORP
QRHC · 74836W203
COM NEW$389.13K0.00%53,087New
4800
IMPERIAL OIL LTD
453038408 · Call
COM NEW$388.89K0.00%6,800New
4801
PPG INDS INC
693506107 · Put
COM$388.83K0.00%2,600New
4802
PPG INDS INC
693506107 · Call
COM$388.83K0.00%2,600New
4803BLACKBAUD INC
BLKB · 09227Q100
COM$387.98K0.00%4,475-92.0%
4804ABRDN JAPAN EQUITY FUND INC
XJEQX · 00306J109
COM$387.18K0.00%67,453
4805HILLENBRAND INC
9HI · 431571108
COM$387.01K0.00%8,088-72.8%
4806MARCUS & MILLICHAP INC
MMI · 566324109
COM$386.79K0.00%8,855New
4807
AMPHENOL CORP NEW
032095101 · Put
CL A$386.61K0.00%3,900-65.5%
4808WATERSTONE FINL INC MD
WSBF · 94188P101
COM$385.89K0.00%27,175-68.0%
4809IMMUNOME INC
IMNM · 45257U108
COM$385.39K0.00%36,018+23.8%
4810NVE CORP
NVEC · 629445206
COM NEW$383.99K0.00%4,896New
4811PURPLE INNOVATION INC
PRPL · 74640Y106
COM$383.93K0.00%372,746-59.1%
4812CORECARD CORPORATION
35Y · 45816D100
COM$383.6K0.00%27,737New
4813SCHWAB STRATEGIC TR
SCHB · 808524102
US BRD MKT ETF$382.95K0.00%6,879-53.1%
4814
STANLEY BLACK & DECKER INC
854502101 · Put
COM$382.59K0.00%3,900New
4815
INTERCORP FINL SVCS INC
P5626F128
SHS$382.28K0.00%17,416-73.1%
4816HEARTLAND EXPRESS INC
HTLD · 422347104
COM$381.03K0.00%26,720-92.1%
4817SNDL INC
SNDL · 83307B101
COM$380.51K0.00%232,016+4.3%
4818
WHOLE EARTH BRANDS INC
96684W100
COM CL A$380.47K0.00%111,574-87.1%
4819GRUPO TELEVISA S A B
TV · 40049J206
SPON ADR REP ORD$380.34K0.00%113,874-88.6%
4820MONTE ROSA THERAPEUTICS INC
GLUE · 61225M102
COM$380.13K0.00%67,279New
4821WORTHINGTON STL INC
WS · 982104101
COM SHS$379.46K0.00%13,504New
4822INSTIL BIO INC
TIL · 45783C200
COM NEW$379K0.00%49,737New
4823ARDAGH METAL PACKAGING S A
AMBP · L02235106
SHS$378.27K0.00%98,507+278.7%
4824FIRST CMNTY BANKSHARES INC V
FCBC · 31983A103
COM$377.23K0.00%10,168-73.0%
4825ERO COPPER CORP
ERO · 296006109
COM$376.54K0.00%23,846-44.1%
4826PERMA-FIX ENVIRONMENTAL SVCS
PESI · 714157203
COM NEW$376.51K0.00%47,902-31.8%
4827EATON VANCE MUN INCOME 2028
ETX · 27829U105
SHS$376.17K0.00%21,694-28.8%
4828EVERTEC INC
EVTC · 30040P103
COM$375.3K0.00%9,167-87.6%
4829BROWN FORMAN CORP
BF/B · 115637209
CL B$374.29K0.00%6,555-95.5%
4830
AVIS BUDGET GROUP
053774105 · Call
COM$372.25K0.00%2,100-82.2%
4831HARMONIC INC
HLIT · 413160102
COM$371.98K0.00%28,526-4.8%
4832BIONANO GENOMICS INC
BNGO · 09075F305
COM NEW$371.26K0.00%196,434+5.5%
4833MIDDLESEX WTR CO
MSEX · 596680108
COM$370.29K0.00%5,643New
4834ISHARES TR
IAT · 464288778
US REGNL BKS ETF$369.2K0.00%8,824New
4835ULTRALIFE CORP
ULBI · 903899102
COM$369.11K0.00%54,122New
4836
STRUCTURE THERAPEUTICS INC
86366E106 · Put
SPONSORED ADS$366.84K0.00%9,000New
4837NEXA RES S A
NEXA · L67359106
COM$366.83K0.00%51,377+78.5%
4838BLOOM ENERGY CORP
BE · 093712107
COM CL A$365.25K0.00%24,679-97.9%
4839MORPHIC HLDG INC
MORFUSD · 61775R105
COM$364.9K0.00%12,635-96.8%
4840GENEDX HOLDINGS CORP
WGS · 81663L200
COM CL A$363.98K0.00%132,358New
4841
NAAS TECHNOLOGY INC
62955X102
SPONSORED ADS$363.56K0.00%239,182+214.2%
4842I MAB
NBP · 44975P103
SPONSORED ADS$363.47K0.00%191,301-65.5%
4843
ROLLINS INC
775711104 · Put
COM$362.46K0.00%8,300
4844
ROLLINS INC
775711104 · Call
COM$362.46K0.00%8,300
4845ENTRADA THERAPEUTICS INC
TRDA · 29384C108
COM$361.66K0.00%23,967New
4846COLONY BANKCORP INC
CBAN · 19623P101
COM$361.19K0.00%27,157-72.5%
4847HALEON PLC
HLN · 405552100
SPON ADS$360.43K0.00%43,794New
4848FORRESTER RESH INC
FORR · 346563109
COM$359.39K0.00%13,405-89.1%
4849NOODLES & CO
NDLSUSD · 65540B105
COM CL A$358.57K0.00%113,831+753.9%
4850
COSTAR GROUP INC
22160N109 · Call
COM$358.3K0.00%4,100New
4851BASSETT FURNITURE INDS INC
BSET · 070203104
COM$357.85K0.00%21,557+54.5%
4852THE ONCOLOGY INSTITUTE INC
TOI · 68236X100
COM$357.84K0.00%175,412+80.2%
4853CIBUS INC
CBUS · 17166A101
CL A COM STK$357.74K0.00%18,215New
4854
AMPHENOL CORP NEW
032095101 · Call
CL A$356.87K0.00%3,600-97.6%
4855ISHARES TR
FLOT · 46429B655
FLTG RATE NT ETF$356.62K0.00%7,045-19.5%
4856
AMERICAN WTR WKS CO INC NEW
030420103 · Call
COM$356.37K0.00%2,700New
4857
DENTSPLY SIRONA INC
24906P109 · Call
COM$355.9K0.00%10,000-80.0%
4858
TYSON FOODS INC
902494103 · Call
CL A$354.75K0.00%6,600
4859ECOPETROL S A
EC · 279158109
SPONSORED ADS$354.63K0.00%29,751-92.4%
4860TUYA INC
TUYA · 90114C107
SPONSERED ADS$354.49K0.00%154,126New
4861RED ROCK RESORTS INC
RRR · 75700L108
CL A$354.17K0.00%6,641-85.9%
4862
VITRU LTD
G9440D103
COM$353.83K0.00%22,451-4.5%
4863LARGO INC
LGO · 517097101
COM$353.59K0.00%153,195+14.8%
4864F N B CORP
FNB · 302520101
COM$353.49K0.00%25,671-90.7%
4865BITDEER TECHNOLOGIES GROUP
BTDR · G11448100
CL A ORD SHS$353.39K0.00%35,841New
4866DIANTHUS THERAPEUTICS INC
DNTH · 252828108
COM$353.23K0.00%33,964New
4867NWTN INC
AIIO · G6693P106
CLASS B ORD SHS$352.33K0.00%45,286-73.7%
4868FIRST BUSINESS FINL SVCS INC
FBIZ · 319390100
COM$351.72K0.00%8,771-22.0%
4869PAR TECHNOLOGY CORP
PAR · 698884103
COM$351.5K0.00%8,073-28.5%
4870
TE CONNECTIVITY LTD
H84989104 · Call
SHS$351.25K0.00%2,500New
4871
TE CONNECTIVITY LTD
H84989104 · Put
SHS$351.25K0.00%2,500New
4872STARWOOD PPTY TR INC
STWD · 85571B105
COM$351.03K0.00%16,700-99.0%
4873
GRAB HOLDINGS LIMITED
G4124C117 · Call
*W EXP 12/01/202$350.89K0.00%161,784
4874HERCULES CAPITAL INC
HTGC · 427096508
COM$350.5K0.00%21,026-13.9%
4875
CARRIER GLOBAL CORPORATION
14448C104 · Call
COM$350.45K0.00%6,100New
4876
AXCELIS TECHNOLOGIES INC
054540208 · Call
COM NEW$350.16K0.00%2,700New
4877ADAPTIMMUNE THERAPEUTICS PLC
ADAPY · 00653A107
SPONDS ADR$349.74K0.00%441,032+47.0%
4878PURECYCLE TECHNOLOGIES INC
PCT · 74623V103
COM$348.65K0.00%86,087-55.9%
4879TIPTREE INC
TIPT · 88822Q103
COM$348.45K0.00%18,378-80.9%
4880PETIQ INC
PETQEUR · 71639T106
COM CL A$347.46K0.00%17,593New
4881CARA THERAPEUTICS INC
CARAEUR · 140755109
COM$347.12K0.00%467,187-39.7%
4882
IQVIA HLDGS INC
46266C105 · Call
COM$347.07K0.00%1,500-75.4%
4883
MADRIGAL PHARMACEUTICALS INC
558868105 · Call
COM$347.07K0.00%1,500-84.5%
4884PERFICIENT INC
PRFTUSD · 71375U101
COM$346.94K0.00%5,271-75.5%
4885FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$346.93K0.00%56,412-90.4%
4886SOUNDTHINKING INC
SSTI · 82536T107
COM$346.5K0.00%13,567New
4887
ISHARES TR
464287523 · Call
ISHARES SEMICDTR$345.66K0.00%600New
4888RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$344.44K0.00%76,712-87.4%
4889RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$344.33K0.00%4,403+29.7%
4890
AMC ENTMT HLDGS INC
00165C302 · Put
CL A NEW$343.68K0.00%284,100+1.3%
4891ELLINGTON FINANCIAL INC
EFC · 28852N109
COM$343.4K0.00%27,018+23.8%
4892PIXELWORKS INC
PXLW · 72581M305
COM NEW$343.2K0.00%261,988+1500.8%
4893
BOX INC
10316T104 · Call
CL A$343.17K0.00%13,400-97.1%
4894BLACK DIAMOND THERAPEUTICS I
BDTX · 09203E105
COM$342.28K0.00%121,809-67.6%
4895ISHARES TR
ACWX · 464288240
MSCI ACWI EX US$341.76K0.00%6,696New
4896
POLESTAR AUTOMOTIVE HLDG UK
731105201
ADS A$341.13K0.00%150,942-90.6%
4897FIRST MERCHANTS CORP
FRME · 320817109
COM$340.99K0.00%9,196-95.0%
4898KVH INDS INC
KVHI · 482738101
COM$340.91K0.00%64,812+32.5%
4899STAR HLDGS
STHO · 85512G106
SHS BEN INT$340.87K0.00%22,755-76.2%
4900CHARGEPOINT HOLDINGS INC
CHPT · 15961R105
COM CL A$340.25K0.00%145,405-23.8%
4901CORNERSTONE TOTAL RETURN FD
CRF · 21924U300
COM$340.17K0.00%48,182+117.9%
4902
LI-CYCLE HOLDINGS CORP
50202P105
COMMON SHARES$339.72K0.00%580,923+47.3%
4903BROADWIND INC
BWEN · 11161T207
COM NEW$338.44K0.00%122,179-1.5%
4904CENTESSA PHARMACEUTICALS PLC
CNTA · 152309100
SPONSORED ADS$338.2K0.00%42,487New
4905
ECOLAB INC
278865100 · Put
COM$337.2K0.00%1,700-15.0%
4906
GRAB HOLDINGS LIMITED
G4124C109 · Put
CLASS A ORD$337K0.00%100,000
4907HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$336.38K0.00%62,875-81.5%
4908BRAINSWAY LTD
BWAY · 10501L106
SPONSORED ADS$335.28K0.00%51,740New
4909VANGUARD WORLD FDS
VHT · 92204A504
HEALTH CAR ETF$332.68K0.00%1,327-85.3%
4910SPRINKLR INC
CXM · 85208T107
CL A$331.74K0.00%27,553-33.3%
4911GLOBAL X FDS
GTLL · 37954Y475
S&P 500 COVERED$331.41K0.00%8,403New
4912BEAM GLOBAL
BEEM · 07373B109
COM$331.39K0.00%46,741-70.9%
4913ISHARES SILVER TR
SLV · 46428Q109
ISHARES$330.05K0.00%15,154-98.0%
4914LUTHER BURBANK CORP
LBCUSD · 550550107
COM$328.79K0.00%30,699-30.7%
4915
NEXTERA ENERGY PARTNERS LP
65341B106 · Put
COM UNIT PART IN$328.43K0.00%10,800New
4916
HEWLETT PACKARD ENTERPRISE C
42824C109 · Call
COM$327.71K0.00%19,300New
4917KURA SUSHI USA INC
KRUS · 501270102
CL A COM$326.57K0.00%4,297-94.4%
4918HAWTHORN BANCSHARES INC
HWBK · 420476103
COM$326.51K0.00%12,870New
4919
RINGCENTRAL INC
76680R206 · Call
CL A$325.92K0.00%9,600New
4920
MR COOPER GROUP INC
62482R107 · Call
COM$325.6K0.00%5,000New
4921MERIDIAN CORPORATION
MRBK · 58958P104
COM$325.26K0.00%23,400-52.7%
4922
UNIVERSAL DISPLAY CORP
91347P105 · Call
COM$325.14K0.00%1,700+21.4%
4923
TERNS PHARMACEUTICALS INC
880881107 · Call
COM$324.5K0.00%50,000New
4924AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$324.46K0.00%18,425-95.3%
4925
PARKER-HANNIFIN CORP
701094104 · Put
COM$322.49K0.00%700+16.7%
4926
HAWAIIAN HOLDINGS INC
419879101 · Call
COM$322.34K0.00%22,700New
4927BOSTON OMAHA CORP
BOC · 101044105
CL A COM STK$322.03K0.00%20,472-86.3%
4928
FMC CORP
302491303 · Call
COM NEW$321.56K0.00%5,100-78.0%
4929
TRANE TECHNOLOGIES PLC
G8994E103 · Put
SHS$317.07K0.00%1,300New
4930
TRANE TECHNOLOGIES PLC
G8994E103 · Call
SHS$317.07K0.00%1,300New
4931AG MTG INVT TR INC
MITT · 001228501
COM NEW$316.97K0.00%49,916-63.3%
4932ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$316.19K0.00%45,495-73.7%
4933MICROVISION INC DEL
MVIS · 594960304
COM NEW$315.54K0.00%118,623New
4934SILVERCREST METALS INC
SIL1EUR · 828363101
COM$315.39K0.00%48,147-73.3%
4935
FMC CORP
302491303 · Put
COM NEW$315.25K0.00%5,000New
4936CHINA AUTOMOTIVE SYS INC
CAASEUR · 16936R105
COM$314.21K0.00%97,278-36.2%
4937FINWISE BANCORP
FINW · 31813A109
COM$313.65K0.00%21,918New
4938OOMA INC
OOMA · 683416101
COM$311.86K0.00%29,064-18.1%
4939PLUMAS BANCORP
PLBC · 729273102
COM$311.78K0.00%7,540New
4940
VINFAST AUTO LTD
Y9390M111 · Call
*W EXP 08/11/202$310.71K0.00%183,850
4941FRANKLIN FINL SVCS CORP
FRAF · 353525108
COM$310.23K0.00%9,833-20.0%
4942
CRYOPORT INC
229050307 · Put
COM PAR $0.001$309.8K0.00%20,000New
4943
COUPANG INC
22266T109 · Put
CL A$309.23K0.00%19,100New
4944
BOSTON PROPERTIES INC
101121101 · Call
COM$308.75K0.00%4,400-87.8%
4945
LUXURBAN HOTELS INC
21985R105
COM$308.44K0.00%51,665New
4946E2OPEN PARENT HOLDINGS INC
ETWOGBP · 29788T103
COM CL A$308.35K0.00%70,239-35.7%
4947RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$307.81K0.00%153,904-91.1%
4948KAMADA LTD
KMDA · M6240T109
SHS$307.67K0.00%50,273+73.7%
4949BIO-TECHNE CORP
TECH · 09073M104
COM$307.41K0.00%3,984-97.1%
4950ORANGE
FNCTF · 684060106
SPONSORED ADR$306.9K0.00%26,850-12.6%
4951UFP TECHNOLOGIES INC
UFPT · 902673102
COM$306.58K0.00%1,782New
4952
INTEVAC INC
461148108
COM$305.08K0.00%70,620+312.6%
4953OP BANCORP
OPBK · 67109R109
COM$304.78K0.00%27,834-47.4%
4954
ELASTIC N V
N14506104 · Call
ORD SHS$304.29K0.00%2,700New
4955IMMUNITYBIO INC
IBRX · 45256X103
COM$302.75K0.00%60,308+36.6%
4956BARNES GROUP INC
BUSD · 067806109
COM$302.32K0.00%9,265-96.5%
4957ENCORE ENERGY CORP
EU · 29259W700
COM NEW$301.38K0.00%76,686New
4958YEXT INC
YEXT · 98585N106
COM$300.44K0.00%51,009-90.4%
4959BLACKROCK HEALTH SCIENCES TR
BME · 09250W107
COM$298.72K0.00%7,383New
4960SCHWAB STRATEGIC TR
FNDF · 808524755
SCHWB FDT INT LG$298.65K0.00%8,854New
4961WORTHINGTON ENTERPRISES INC
WOR · 981811102
COM$296.38K0.00%5,150-87.9%
4962
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Call
SHS$296.1K0.00%30,000New
4963
TANDEM DIABETES CARE INC
875372203 · Put
COM NEW$295.8K0.00%10,000New
4964
ARCHER AVIATION INC
03945R110 · Call
*W EXP 09/16/202$295.6K0.00%202,466
4965
YETI HLDGS INC
98585X104 · Call
COM$295.15K0.00%5,700New
4966LIFEMD INC
LFMD · 53216B104
COM$294.1K0.00%35,477-88.1%
4967
DICKS SPORTING GOODS INC
253393102 · Put
COM$293.9K0.00%2,000-98.0%
4968
TKO GROUP HOLDINGS INC
87256C101 · Put
CL A$293.69K0.00%3,600New
4969ISHARES INC
EWC · 464286509
MSCI CDA ETF$293.15K0.00%7,992-93.4%
4970
ISHARES TR
464287739 · Call
U.S. REAL ES ETF$292.51K0.00%3,200-96.3%
4971OLAPLEX HLDGS INC
OLPX · 679369108
COM$292.25K0.00%115,060New
4972VANECK ETF TRUST
SLX · 92189F205
STEEL ETF$291.63K0.00%3,954New
4973ECOFIN SUSTAINABLE AND SOCIA
XTEAX · 27901F109
COM SH BEN INT$291.43K0.00%24,887-55.6%
4974STANDEX INTL CORP
SXI · 854231107
COM$290.47K0.00%1,834-81.7%
4975SCHWAB STRATEGIC TR
SCHH · 808524847
US REIT ETF$290.27K0.00%14,016New
4976
NOVOCURE LTD
G6674U108 · Put
ORD SHS$289.64K0.00%19,400+81.3%
4977
HARPOON THERAPEUTICS INC
41358P205
COM NEW$289.54K0.00%25,465+138.5%
4978FIVE STAR BANCORP
FSBC · 33830T103
COM$289.45K0.00%11,056-64.5%
4979
UNITI GROUP INC
91325V108 · Put
COM$289K0.00%50,000New
4980GLOBAL MED REIT INC
GMREUSD · 37954A204
COM NEW$288.7K0.00%26,009New
4981SCHWAB STRATEGIC TR
SCHC · 808524888
INTL SCEQT ETF$286.87K0.00%8,222New
4982VANGUARD WORLD FD
MGK · 921910816
MEGA GRWTH IND$286.5K0.00%1,104-87.3%
4983UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$286.02K0.00%9,775-96.6%
4984ALPS ETF TR
ENFR · 00162Q676
ALERIAN ENERGY$284.86K0.00%12,337New
4985LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$284.7K0.00%26,119+133.0%
4986
BOX INC
10316T104 · Put
CL A$284.27K0.00%11,100-83.2%
4987NUVECTIS PHARMA INC
NVCT · 67080T108
COM$283.65K0.00%34,011New
4988
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$283.05K0.00%3,700-2.6%
4989VERU INC
VERU · 92536C103
COM$282.77K0.00%392,731-53.0%
4990PREFORMED LINE PRODS CO
PLPC · 740444104
COM$282.71K0.00%2,112New
4991
KKR & CO INC
48251W104 · Call
COM$281.69K0.00%3,400New
4992BARK INC
BARK · 68622E104
COM$281.15K0.00%349,036New
4993GLOBAL X FDS
GTLL · 37954Y327
GLBX MSCI COLUM$280.85K0.00%12,158New
4994
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$280.8K0.00%3,000-73.7%
4995
REVIVA PHARMACEUTCLS HLDGS I
76152G100 · Call
COM$280.68K0.00%54,500-63.7%
4996VANGUARD BD INDEX FDS
VUSB · 92203C303
VANGUARD ULTRA$279.63K0.00%5,656New
4997
PPL CORP
69351T106 · Put
COM$279.13K0.00%10,300New
4998B & G FOODS INC NEW
BGS · 05508R106
COM$279.01K0.00%26,572-98.2%
4999MARINUS PHARMACEUTICALS INC
MRNS* · 56854Q200
COM NEW$278.96K0.00%25,663New
5000
KROGER CO
501044101 · Put
COM$278.83K0.00%6,100-93.2%
5001WESBANCO INC
WSBC · 950810101
COM$278.82K0.00%8,888-71.7%
5002
LUMENTUM HLDGS INC
55024U109 · Put
COM$277.83K0.00%5,300New
5003DERMTECH INC
DMTKQ · 24984K105
COM$275.46K0.00%157,406New
5004
VERACYTE INC
92337F107 · Put
COM$275.1K0.00%10,000New
5005
TECK RESOURCES LTD
878742204 · Put
CL B$274.76K0.00%6,500-42.5%
5006908 DEVICES INC
MASS · 65443P102
COM$274.64K0.00%24,478+49.5%
5007FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$273.86K0.00%17,737-81.8%
5008
STEVANATO GROUP S P A
T9224W109 · Put
ORD SHS$272.9K0.00%10,000-66.7%
5009VANGUARD WORLD FDS
VPU · 92204A876
UTILITIES ETF$272.77K0.00%1,990+23.8%
5010INMUNE BIO INC
INMB · 45782T105
COM$272.54K0.00%24,204New
5011CLIPPER RLTY INC
CLPR · 18885T306
COM$272.34K0.00%50,434+28.9%
5012
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$271.81K0.00%32,986+102.9%
5013NEOGEN CORP
NEOG · 640491106
COM$271.49K0.00%13,500-97.8%
5014WARBY PARKER INC
WRBY · 93403J106
CL A COM$271.19K0.00%19,233New
5015CAPITAL GROUP INTL FOCUS EQT
CGXU · 14019W109
SHS CREATION UNI$268.18K0.00%11,235New
5016
EASTERLY GOVT PPTYS INC
27616P103
COM$268.1K0.00%19,948-78.1%
5017FRP HLDGS INC
FRPH · 30292L107
COM$267.55K0.00%4,255-74.4%
5018
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$267.44K0.00%11,400-80.6%
5019ROOT INC
ROOT · 77664L207
CL A NEW$266.73K0.00%25,451-66.1%
5020ACRES COMMERCIAL REALTY CORP
ACR · 00489Q102
COM NEW$264.79K0.00%27,525New
5021FIRST BANCORP N C
FBNC · 318910106
COM$264.7K0.00%7,152-90.9%
5022CATO CORP NEW
CATO · 149205106
CL A$264.34K0.00%37,023-91.4%
5023
REPUBLIC SVCS INC
760759100 · Put
COM$263.86K0.00%1,600New
5024
REPUBLIC SVCS INC
760759100 · Call
COM$263.86K0.00%1,600-95.8%
5025DIODES INC
DIOD · 254543101
COM$263.7K0.00%3,275-98.4%
5026AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$263.58K0.00%130,483-32.2%
5027FIDELITY COVINGTON TRUST
FDVV · 316092840
HIGH DIVID ETF$263.19K0.00%6,225New
5028INVESTORS TITLE CO NC
ITIC · 461804106
COM$262.51K0.00%1,619-53.6%
5029
QUANTUMSCAPE CORP
74767V109 · Put
COM CL A$262.02K0.00%37,700+169.3%
5030EYENOVIA INC
EYENGBP · 30234E104
COM$261.68K0.00%125,809+47.5%
5031AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$261.57K0.00%29,096+80.9%
5032SOUTHERN COPPER CORP
SCCO · 84265V105
COM$261.57K0.00%3,039-98.3%
5033ELDORADO GOLD CORP NEW
EGO · 284902509
COM$261.04K0.00%20,104-43.1%
5034
WEC ENERGY GROUP INC
92939U106 · Put
COM$260.93K0.00%3,100-35.4%
5035SAGIMET BIOSCIENCES INC
SGMT · 786700104
COM SER A$260.44K0.00%48,051+292.9%
5036ONDAS HLDGS INC
ONDS · 68236H204
COM NEW$260.32K0.00%170,143-43.5%
5037
AES CORP
00130H105 · Put
COM$259.88K0.00%13,500New
5038SPIRE GLOBAL INC
SPIR · 848560306
COM CL A NEW$259.84K0.00%33,228-84.6%
5039
E L F BEAUTY INC
26856L103 · Call
COM$259.81K0.00%1,800-99.4%
5040
E L F BEAUTY INC
26856L103 · Put
COM$259.81K0.00%1,800New
5041BIOXCEL THERAPEUTICS INC
BTAI · 09075P105
COM$259.46K0.00%87,951-40.3%
5042OCUPHIRE PHARMA INC
IRD · 67577R102
COM$258.46K0.00%85,866New
5043NV5 GLOBAL INC
NVEEUSD · 62945V109
COM$257.58K0.00%2,318New
5044SIGHT SCIENCES INC
SGHT · 82657M105
COM$256.55K0.00%49,719-73.7%
5045WPP PLC NEW
WPP · 92937A102
ADR$255.69K0.00%5,375-39.6%
5046
CHURCH & DWIGHT CO INC
171340102 · Call
COM$255.31K0.00%2,700New
5047
ROBERT HALF INC.
770323103 · Call
COM$254.97K0.00%2,900New
5048
FOCUS UNVL INC
34417J104
COM$254.86K0.00%174,562-42.7%
5049THOUGHTWORKS HOLDING INC
TWKSEUR · 88546E105
COM$254.53K0.00%52,916New
5050
CLEARBRIDGE MLP AND MIDSTRM
184692200
COM$254.49K0.00%6,348-73.3%
5051BUTTERFLY NETWORK INC
BFLY · 124155102
COM CL A$254.45K0.00%235,599-27.2%
5052
RENEO PHARMACEUTICALS INC
75974E103
COM$254.22K0.00%158,890+29.5%
5053FIRST CAP INC
FCAP · 31942S104
COM$253.12K0.00%9,275-64.7%
5054SECURITY NATL FINL CORP
SNFCA · 814785309
CL A NEW$253.09K0.00%28,121New
5055
VERICEL CORP
92346J108 · Put
COM$252.83K0.00%7,100New
5056DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$252.61K0.00%26,902-76.9%
5057NN INC
NNBR · 629337106
COM$252.6K0.00%63,149New
5058
FOX CORP
35137L204 · Put
CL B COM$251.62K0.00%9,100+11.0%
5059INVESCO EXCH TRADED FD TR II
IVZ · 46138G698
S&P 500 REVENUE$251.41K0.00%2,946New
5060ATLAS LITHIUM CORP
ATLX · 105861306
COM NEW$248.27K0.00%7,937New
5061SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$248.18K0.00%18,688-99.4%
5062FIRST TR EXCHANGE-TRADED FD
FTXL · 33738R811
NASDQ SEMCNDTR$247.2K0.00%3,032New
5063CGI INC
GIB · 12532H104
CL A SUB VTG$247.01K0.00%2,304New
5064FREEDOM HLDG CORP NEV
FRHC · 356390104
COM$246.48K0.00%3,058-13.8%
5065
EDGIO INC
53261M104
COM$246.22K0.00%718,900-55.3%
5066
PAYONEER GLOBAL INC
70451X112 · Call
*W EXP 06/25/202$246.1K0.00%716,666-12.3%
5067
PROSHARES TR
74347G440 · Call
BITCOIN STRATE$245.88K0.00%12,000New
5068MARINE PRODS CORP
MPX · 568427108
COM$245.73K0.00%21,555-54.7%
5069AMERICAN RES CORP
AIG · 02927U208
CL A$245.71K0.00%164,906+355.2%
5070ISHARES GOLD TR
IAU · 464285204
ISHARES NEW$245.66K0.00%6,294New
5071MARKETWISE INC
MKTW · 57064P107
COM CL A$245.63K0.00%89,973+530.0%
5072PARAGON 28 INC
FNAUSD · 69913P105
COM$245.44K0.00%19,746New
5073CORE MOLDING TECHNOLOGIES IN
CMT · 218683100
COM$244.95K0.00%13,219+22.4%
5074
IRON MTN INC DEL
46284V101 · Put
COM$244.93K0.00%3,500-67.0%
5075ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$244.41K0.00%26,252-96.4%
5076
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$243.72K0.00%74,304-34.1%
5077
LIVEWIRE GROUP INC
53838J113 · Call
*W EXP 09/26/202$243.42K0.00%600,000
5078LINKBANCORP INC
LNKB · 53578P105
COM$243.36K0.00%30,535New
5079FITLIFE BRANDS INC
FTLF · 33817P306
COM$243.08K0.00%12,848New
5080ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$242.72K0.00%29,600-72.8%
5081FIDELITY COMWLTH TR
ONEQ · 315912808
NASDAQ COMPSIT$242.35K0.00%4,091New
5082COMPANHIA PARANAENSE DE ENER
ELP1 · 20441B605
SPON ADS$241.53K0.00%28,482New
5083SPDR SER TR
RWR · 78464A607
DJ REIT ETF$241.35K0.00%2,532New
5084SUPERIOR INDS INTL INC
SSUP · 868168105
COM$241.07K0.00%75,333-63.9%
5085RING ENERGY INC
REI · 76680V108
COM$238.6K0.00%163,423-77.7%
5086
SOS LIMITED
83587W205
SPON ADS$238.18K0.00%51,778New
5087
GRAPHITE BIO INC
38870X104
COM$237.29K0.00%90,568-5.2%
5088WISDOMTREE TR
HEDJ · 97717X701
EUROPE HEDGED EQ$237.05K0.00%5,532-60.3%
5089
BORGWARNER INC
099724106 · Call
COM$236.61K0.00%6,600New
5090PACER FDS TR
PTLC · 69374H105
TRENDP US LAR CP$236.51K0.00%5,466-30.0%
5091OCUGEN INC
OCGN · 67577C105
COM$236.3K0.00%410,963-74.7%
5092SAGA COMMUNICATIONS INC
SGA · 786598300
CL A NEW$236.25K0.00%10,613New
5093
FISCALNOTE HOLDINGS INC
337655112 · Call
*W EXP 07/29/202$235.72K0.00%754,558-4.1%
5094
SHENGFENG DEV LTD
G8117B101
CL A ORD SHS$235.48K0.00%80,095New
5095AMERICAS GOLD AND SILVER COR
SPMEUR · 03062D100
COM$235.37K0.00%943,151+5934.6%
5096
NEWAMSTERDAM PHARMA COMPANY
N62509117 · Call
*W EXP 11/22/202$234.75K0.00%75,000
5097
RENEW ENERGY GLOBAL PLC
G7500M120 · Call
*W EXP 08/21/202$234.34K0.00%205,559
5098
NU HLDGS LTD
G6683N103 · Put
ORD SHS CL A$234.07K0.00%28,100-94.4%
5099CHINA YUCHAI INTL LTD
CYD · G21082105
COM$233.67K0.00%27,884+175.6%
5100VITAL FARMS INC
VITL · 92847W103
COM$233.58K0.00%14,887-96.3%
5101OMEGA FLEX INC
OFLX · 682095104
COM$233.53K0.00%3,312-83.4%
5102PERIMETER SOLUTIONS SA
PRM · L7579L106
COMMON STOCK$233.51K0.00%50,762+12.9%
5103FIRST TR EXCHANGE-TRADED FD
AIRR · 33738R704
RBA INDL ETF$233.1K0.00%4,030New
5104OPPFI INC
OPFI · 68386H103
COM CL A$232.62K0.00%45,434-49.8%
5105FLUSHING FINL CORP
FFIC · 343873105
COM$232.4K0.00%14,102-94.6%
5106
CONX CORP
212873111 · Call
*W EXP 10/30/202$232.12K0.00%758,567
5107JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$231.57K0.00%65,600+231.7%
5108HERITAGE GLOBAL INC
HGBL · 42727E103
COM$231.21K0.00%83,169+199.4%
5109SPDR INDEX SHS FDS
SPEM · 78463X509
PORTFOLIO EMG MK$230.84K0.00%6,519New
5110ADAPTHEALTH CORP
AHCO · 00653Q102
COMMON STOCK$229.42K0.00%31,471+78.0%
5111FIRST TR EXCHANGE TRADED FD
FXG · 33734X119
CONSUMR STAPLE$228.39K0.00%3,620New
5112
IMMUNOGEN INC
45253H101 · Put
COM$228.31K0.00%7,700New
5113SCHWAB STRATEGIC TR
SCHE · 808524706
EMRG MKTEQ ETF$227.4K0.00%9,173New
5114VANGUARD SCOTTSDALE FDS
VONG · 92206C680
VNG RUS1000GRW$227.35K0.00%2,914-57.2%
5115HAYWARD HLDGS INC
HAYW · 421298100
COM$227.31K0.00%16,714-95.1%
5116REPOSITRAK INC
TRAK · 700215304
COM NEW$226.85K0.00%22,662New
5117
ASANA INC
04342Y104 · Put
CL A$226.22K0.00%11,900New
5118ISHARES TR
IEO* · 464288851
US OIL GS EX ETF$225.52K0.00%2,420-88.4%
5119LOANDEPOT INC
LDI · 53946R106
COM CL A$225.34K0.00%64,018New
5120THE REAL BROKERAGE INC
REAX · 75585H206
COM NEW$225.01K0.00%140,628-35.1%
5121
GALLAGHER ARTHUR J & CO
363576109 · Put
COM$224.88K0.00%1,000New
5122PIMCO CORPORATE & INCOME OPP
PTY · 72201B101
COM$224.6K0.00%16,964New
5123ADVERUM BIOTECHNOLOGIES INC
ADVMCHF · 00773U108
COM$224.29K0.00%297,937+114.1%
5124THIRD COAST BANCSHARES INC
TCBX · 88422P109
COM$224.25K0.00%11,286-75.8%
5125
GRAY TELEVISION INC
389375106 · Call
COM$224K0.00%25,000New
5126STANDARD LITHIUM LTD
SLI · 853606101
COM$223.75K0.00%110,765+38.8%
5127
FIRSTENERGY CORP
337932107 · Put
COM$223.63K0.00%6,100-82.3%
5128CENTRUS ENERGY CORP
LEU · 15643U104
CL A$223.52K0.00%4,108New
5129INFORMATION SVCS GROUP INC
III · 45675Y104
COM$222.48K0.00%47,236-37.5%
5130BLACKSTONE STRATEGIC CRED 20
BX · 09257R101
COM SHS BEN IN$222K0.00%19,611
5131ISHARES INC
URTH · 464286392
MSCI WORLD ETF$220.68K0.00%1,659-12.5%
5132OPTHEA LTD
CKDXF · 68386J208
SPONSORED ADS$220.44K0.00%74,725-53.8%
5133HYATT HOTELS CORP
H · 448579102
COM CL A$219.87K0.00%1,686-97.6%
5134SOUNDHOUND AI INC
SOUN · 836100107
CLASS A COM$219.53K0.00%103,553New
5135MONRO INC
MNRO · 610236101
COM$219.46K0.00%7,480-98.2%
5136PIMCO HIGH INCOME FD
PHK · 722014107
COM SHS$219.38K0.00%43,964+188.4%
5137BLACKSTONE SENI FLTN RAT 202
BX · 09256U105
COM$218.86K0.00%16,394
5138SPERO THERAPEUTICS INC
SPRO · 84833T103
COM$218.82K0.00%148,857+24.4%
5139BLUEGREEN VACATIONS HLDG COR
BBX1USD · 096308101
CLASS A$218.75K0.00%2,912-85.6%
5140
OLIN CORP
680665205 · Put
COM PAR $1$215.8K0.00%4,000New
5141
OLIN CORP
680665205 · Call
COM PAR $1$215.8K0.00%4,000-88.0%
5142PARK NATL CORP
PRK · 700658107
COM$215.63K0.00%1,623-90.7%
5143QUDIAN INC
HTT · 747798106
ADR$215.11K0.00%105,448-36.3%
5144UNITIL CORP
UTL · 913259107
COM$214.85K0.00%4,087-23.1%
5145INOVIO PHARMACEUTICALS INC
INO · 45773H201
COM NEW$214.77K0.00%421,118-90.8%
5146ESS TECH INC
GWH · 26916J106
COMMON STOCK$214.7K0.00%188,332+215.7%
5147CENTURY CASINOS INC
CNTY · 156492100
COM$213.67K0.00%43,785-66.1%
5148
INCYTE CORP
45337C102 · Call
COM$213.49K0.00%3,400New
5149DIMENSIONAL ETF TRUST
DFIC · 25434V799
INTL CORE EQUITY$212.21K0.00%8,312New
5150
SUPERIOR INDS INTL INC
868168105 · Put
COM$212.16K0.00%66,300-48.8%
5151SIXTH STREET SPECIALTY LENDI
TSLX · 83012A109
COM$211.03K0.00%9,770New
5152ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$210.01K0.00%14,905-76.8%
5153
OCULIS HOLDING AG
H5870P110 · Call
*W EXP 03/06/202$210K0.00%140,000
5154HIGH TIDE INC
HITI · 42981E401
COM NEW$209.38K0.00%128,528+86.7%
5155
ALCHEMY INVTS ACQUISITN CORP
G0232F109
SHS CL A$208.6K0.00%20,000
5156SB FINL GROUP INC
SBFG · 78408D105
COM$208.24K0.00%13,664-67.4%
5157
SHIFT4 PMTS INC
82452J109 · Put
CL A$208.15K0.00%2,800-73.6%
5158USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$207.97K0.00%3,880-22.7%
5159NATIONAL HEALTHCARE CORP
NHC · 635906100
COM$207.95K0.00%2,250-83.3%
5160CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$207.81K0.00%54,258-92.0%
5161ASSOCIATED CAP GROUP INC
ACGP · 045528106
CL A$207.01K0.00%5,797-45.3%
5162INVESCO EXCHANGE TRADED FD T
IVZ · 46137V472
S&P MDCP QUALITY$206.78K0.00%2,331New
5163
NOVOCURE LTD
G6674U108 · Call
ORD SHS$206.03K0.00%13,800-19.3%
5164
GARMIN LTD
H2906T109 · Put
SHS$205.66K0.00%1,600-94.3%
5165
DANIMER SCIENTIFIC INC
236272100
COM CL A$204.94K0.00%200,919-10.9%
5166FIRST TR EXCHANGE-TRADED FD
FTCS · 33733E104
CAP STRENGTH ETF$204.9K0.00%2,560-85.1%
5167
MERIDIANLINK INC
58985J105
COMMON STOCK$204.72K0.00%8,265-31.9%
5168
FIVE9 INC
338307101 · Call
COM$204.59K0.00%2,600-99.0%
5169MAYVILLE ENGR CO INC
MEC · 578605107
COM$204.35K0.00%14,171-7.7%
5170SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$203.91K0.00%7,041New
5171DASEKE INC
DSKEUSD · 23753F107
COM$203.86K0.00%25,168-52.5%
5172PROFIRE ENERGY INC
PFIEEUR · 74316X101
COM$203.83K0.00%112,611New
5173
TRISALUS LIFE SCIENCES INC
89680M119 · Call
*W EXP 08/10/202$203.48K0.00%170,991
5174P A M TRANSN SVCS INC
PAMT · 693149106
COM$203.25K0.00%9,781-48.7%
5175AXONICS INC
AXNX* · 05465P101
COM$202.99K0.00%3,262-59.2%
5176
INMODE LTD
M5425M103 · Put
SHS$202.38K0.00%9,100-87.2%
5177SEZZLE INC
SEZL · 78435P105
COM$201.69K0.00%9,877New
5178BLACKROCK UTILS INFRASTRUCTU
BLK · 09248D104
COM$201.38K0.00%9,229New
5179CNB FINL CORP PA
CCNE · 126128107
COM$200.94K0.00%8,895New
5180CONNS INC
CN4 · 208242107
COM$198.57K0.00%44,722-84.1%
5181
IONQ INC
46222L116 · Call
*W EXP 10/01/202$198K0.00%45,000
5182RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$197.29K0.00%68,031-33.6%
5183ADLAI NORTYE LTD
ANL · 00704R109
SPONSORED ADS$196.57K0.00%22,594-24.7%
5184
SPRING VALLEY ACQUISTN CORP
G83752132
RIGHT 02/25/2026$194.69K0.00%1,390,618
5185
BETTERWARE DE MEXC S A P I D
P1666E105
SHS$194.37K0.00%13,943-69.4%
5186
HYZON MOTORS INC
44951Y102
COM CL A$194.34K0.00%217,136-77.3%
5187NIOCORP DEVS LTD
NB · 654484609
COM NEW$194.27K0.00%60,901+54.2%
5188SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$191.23K0.00%44,889-56.7%
5189
LUMINAR TECHNOLOGIES INC
550424105
COM CL A$191.08K0.00%56,699New
5190MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$190.18K0.00%21,345-8.7%
5191INTER & CO INC
INTR · G4R20B107
CLASS A COM$189.82K0.00%34,141+14.5%
5192
CAREMAX INC
14171W103
COM CL A$189.58K0.00%380,520-58.4%
5193GALIANO GOLD INC
GAU · 36352H100
COM$189.45K0.00%201,618-42.7%
5194NL INDS INC
NL · 629156407
COM NEW$189.11K0.00%33,709+52.0%
5195LIANBIO
LIANY · 53000N108
SPONSORED ADS$188.07K0.00%42,074-78.6%
5196
ADTHEORENT HOLDING COMPANY
00739D109
COM$187.97K0.00%129,632-68.7%
5197KOLIBRI GLOBAL ENERGY INC
KGEI · 50043K406
COM NEW$187.42K0.00%52,062New
5198BLACKROCK CALIF MUN INCOME T
BLK · 09248E102
SH BEN INT$187.27K0.00%15,567
5199GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$187.09K0.00%16,383-83.5%
5200
U POWER LTD
G9520U108
SHS$186.98K0.00%1,018,969New
5201VUZIX CORP
VUZI · 92921W300
COM NEW$186.45K0.00%89,423New
5202BGSF INC
BGSF · 05601C105
COM$186.44K0.00%19,834-38.1%
5203EQUINOX GOLD CORP
EQX · 29446Y502
COM$186.43K0.00%38,125+232.1%
5204BLADE AIR MOBILITY INC
SRTA · 092667104
CL A COM$186.4K0.00%52,803-82.4%
5205KIRKLANDS INC
KI2 · 497498105
COM$184.82K0.00%61,200New
5206AMERICAN OUTDOOR BRANDS INC
AOUT · 02875D109
COM$184.08K0.00%21,914-45.4%
5207FIRST GTY BANCSHARES INC
FGBI · 32043P106
COM$183.57K0.00%16,508-72.8%
5208
HOLLEY INC
43538H111 · Call
*W EXP 11/30/202$183.3K0.00%333,333
5209
LIFEZONE METALS LIMITED
G5568L117 · Call
*W EXP 07/05/202$182.23K0.00%340,607-0.2%
5210RESERVOIR MEDIA INC
RSVR · 76119X105
COM$182K0.00%25,526+23.0%
5211XTANT MED HLDGS INC
XTNT · 98420P308
COM NEW$180.07K0.00%159,350New
5212CHROMADEX CORP
NAGE · 171077407
COM NEW$178.89K0.00%125,096-45.8%
5213
MANITEX INTL INC
563420108
COM$178.33K0.00%20,404New
5214CERTARA INC
CERT · 15687V109
COM$177.96K0.00%10,117-83.5%
5215
MULTIPLAN CORPORATION
62548M118 · Call
*W EXP 02/13/202$177.72K0.00%17,771,651
5216
MIRION TECHNOLOGIES INC
60471A119 · Call
*W EXP 10/20/202$177.63K0.00%87,500
5217ATYR PHARMA INC
ATYR · 002120202
COM NEW$176.57K0.00%125,226+48.5%
5218AVEANNA HEALTHCARE HLDGS INC
AVAH · 05356F105
COM$176.26K0.00%65,768+417.1%
5219
AGNC INVT CORP
00123Q104 · Put
COM$174.62K0.00%17,800-79.6%
5220
ALVOTECH
L01800116 · Call
*W EXP 06/15/202$174.28K0.00%69,711
5221CAMBIUM NETWORKS CORP
CMBMF · G17766109
SHS$173.25K0.00%28,875-82.5%
5222HYDROFARM HLDGS GROUP INC
HYFM · 44888K209
COM$173.14K0.00%188,709-65.4%
5223ONCOLYTICS BIOTECH INC
ONC · 682310875
COM NEW$172.59K0.00%127,842-40.0%
5224METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$172.1K0.00%56,224-41.9%
5225CANTALOUPE INC
UTE0 · 138103106
COM$171.09K0.00%23,089-13.3%
5226GOHEALTH INC
GOCO · 38046W204
CL A NEW$170.05K0.00%12,747+2.2%
5227TARGET HOSPITALITY CORP
TH · 87615L107
COM$169.3K0.00%17,400-86.1%
5228BIODESIX INC
BDSX · 09075X108
COM$168.03K0.00%91,320+171.8%
5229NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS$167.24K0.00%12,110New
5230SOLID POWER INC
SLDP · 83422N105
CLASS A COM$166.56K0.00%114,872New
5231TRIVAGO N V
TRVG · 89686D303
SPON ADS A SHS N$163.74K0.00%67,106New
5232OFS CAP CORP
OFS · 67103B100
COM$163.37K0.00%13,963-17.0%
5233
ROBINHOOD MKTS INC
770700102 · Put
COM CL A$161.8K0.00%12,700New
5234FENNEC PHARMACEUTICALS INC
FENC · 31447P100
COM$161.22K0.00%14,369New
5235TREVI THERAPEUTICS INC
TRVI · 89532M101
COM$160.52K0.00%119,793New
5236
L CATTERTON ASIA ACQUISITION
G5346G117 · Call
*W EXP 03/08/202$158.75K0.00%236,934
5237NEWTEKONE INC
NEWT · 652526203
COM NEW$158.18K0.00%11,462New
5238RPC INC
RES · 749660106
COM$157.49K0.00%21,633New
5239GENASYS INC
GNSS · 36872P103
COM$155.78K0.00%76,738-15.8%
5240SMART SAND INC
SND · 83191H107
COM$154.57K0.00%80,089-25.1%
5241CALIDI BIOTHERAPEUTICS INC
CLDI · 320703101
COM NEW$154.5K0.00%102,317New
5242AURORA CANNABIS INC
ACB · 05156X884
COM$154.47K0.00%316,547-80.5%
5243DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$153.17K0.00%22,328-97.4%
5244
TEGNA INC
87901J105 · Call
COM$153K0.00%10,000New
5245
OPTINOSE INC
68404V100
COM$151.95K0.00%117,787-69.7%
5246
WALDENCAST PLC
G9503X111 · Call
*W EXP 07/27/202$151.87K0.00%156,565-3.4%
5247
IMPERIAL PETE INC
Y3894J187
COM NEW$150.26K0.00%56,918-29.4%
5248LINCOLN EDL SVCS CORP
LINC · 533535100
COM$149.53K0.00%14,893-87.0%
5249AMERICAN BATTERY TECHNOLOGY
ABAT · 02451V309
COM NEW$149.47K0.00%31,870New
5250CARTESIAN THERAPEUTICS INC
SELBUSD · 816212104
COM$148.76K0.00%215,775New
5251COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$148.35K0.00%37,749-60.5%
5252
SPI ENERGY CO LTD
G8651P110
SHS NEW$147.82K0.00%189,032New
5253YIREN DIGITAL LTD
YRD · 98585L100
SPONSORED ADS$146.7K0.00%47,019New
5254LOOP INDS INC
LOOP · 543518104
COM$145.05K0.00%38,374+2.6%
5255IMMUTEP LTD
IMMP · 45257L108
SPONSORED ADS$145.02K0.00%60,426-92.3%
5256
SMITH MICRO SOFTWARE INC
832154207
COM NEW$143.82K0.00%174,119-28.2%
5257PLBY GROUP INC
PLBY · 72814P109
COM$143.64K0.00%143,643-77.5%
5258Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$143.64K0.00%21,061-93.9%
5259BLACKROCK MUNIHOLDINGS FD IN
MHD · 09253N104
COM$143.11K0.00%12,016
5260
AMC ENTMT HLDGS INC
00165C302 · Call
CL A NEW$141.85K0.00%39,000+10.5%
5261
C4 THERAPEUTICS INC
12529R107 · Put
COM STK$141.25K0.00%25,000New
5262
ALIMERA SCIENCES INC
016259202
COM NEW$140.23K0.00%32,461-63.9%
5263CAPTIVISION INC
CPTAF · G18932106
USD ORD SHS$139.5K0.00%37,499New
5264
FIGS INC
30260D103 · Call
CL A$139K0.00%20,000New
5265CI&T INC
CINT · G21307106
COM CL A$138.48K0.00%26,327New
5266EMX RTY CORP
EMX · 26873J107
COM$136.79K0.00%84,436New
5267
UNITED HOMES GROUP INC
91060H116 · Call
*W EXP 03/30/202$135.73K0.00%140,417-0.5%
5268
LANZATECH GLOBAL INC
51655R119 · Call
*W EXP 01/01/202$135.63K0.00%275,000
5269PEPGEN INC
PEPG · 713317105
COM$134.69K0.00%19,807+21.4%
5270SUZANO S A
SUZ · 86959K105
SPON ADS$134.61K0.00%11,849-98.9%
52715E ADVANCED MATERIALS INC
FEAM · 33830Q109
COMMON STOCK$134.41K0.00%95,329+345.9%
5272
BAKKT HOLDINGS INC
05759B115 · Call
*W EXP 10/25/202$132K0.00%400,000-15.3%
5273
AVEPOINT INC
053604112 · Call
*W EXP 09/18/202$131.5K0.00%100,000
5274ACCURAY INC
ARAY · 004397105
COM$130.9K0.00%46,254+24.0%
5275
ROIVANT SCIENCES LTD
G76279101 · Put
SHS$130.27K0.00%11,600New
5276
ROIVANT SCIENCES LTD
G76279101 · Call
SHS$130.27K0.00%11,600New
5277EOS ENERGY ENTERPRISES INC
EOSE · 29415C101
COM CL A$129.34K0.00%118,658+151.2%
5278LESAKA TECHNOLOGIES INC
LSAK · 64107N206
COM NEW$128.29K0.00%39,595+33.0%
5279TUSIMPLE HLDGS INC
TSPH · 90089L108
CL A$128.26K0.00%146,119-29.2%
5280
ABACUS LIFE INC
00258Y112 · Call
*W EXP 06/30/202$127.4K0.00%170,691
5281STEREOTAXIS INC
STXS · 85916J409
COM NEW$127.06K0.00%72,606+321.0%
5282
UNITED MICROELECTRONICS CORP
910873405 · Put
SPON ADR NEW$126.9K0.00%15,000
5283
OMNIAB INC
68218J111 · Call
*W EXP 11/01/202$126.88K0.00%123,181
5284
CHARGE ENTERPRISES INC
159610104
COM$126.77K0.00%1,111,078+737.8%
5285REPLIMUNE GROUP INC
REPL · 76029N106
COM$126.67K0.00%15,026+10.1%
5286MAMAS CREATIONS INC
MAMA · 56146T103
COM$126.28K0.00%25,719+12.7%
5287DELCATH SYS INC
DCTH · 24661P807
COM NEW$125.86K0.00%30,255+75.0%
5288STOKE THERAPEUTICS INC
STOK · 86150R107
COM$125.79K0.00%23,914-91.3%
5289
TALKSPACE INC
87427V111 · Call
*W EXP 06/21/202$125.51K0.00%917,478+0.0%
5290ARKO CORP
ARKO · 041242108
COM$125.27K0.00%15,184-87.0%
5291HUYA INC
HUYA · 44852D108
ADS REP SHS A$123.65K0.00%33,785-81.4%
5292AMERICAN LITHIUM CORP
AMLIF · 027259209
COM NEW$123.51K0.00%112,662+196.4%
5293GLOBAL X FDS
GTLL · 37954Y434
GENOMIC BIOTECH$123.16K0.00%10,656New
5294
EVE HLDG INC
29970N112 · Call
*W EXP 05/09/202$122.5K0.00%125,000
5295GREENWICH LIFESCIENCES INC
GLSI · 396879108
COM$121.1K0.00%11,511-39.9%
5296BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$120.57K0.00%48,226-83.8%
5297
WELLS FARGO CO NEW
949746804
PERP PFD CNV A$120.5K0.00%100,000New
5298
E-HOME HOUSEHOLD SVC HLDGS L
G2952X120
SHS NEW$120.48K0.00%30,119New
5299
REDWIRE CORPORATION
75776W111 · Call
*W EXP 05/27/202$120.46K0.00%301,829-0.4%
5300SHARECARE INC
SHCRUSD · 81948W104
COM CL A$119.52K0.00%110,670-34.9%
5301SHIMMICK CORPORATION
SHIM · 82455M109
COM$119.29K0.00%18,184New
5302
TELESIS BIO INC
192003101
COM$118.71K0.00%297,524+24.2%
5303
CENNTRO ELECTRIC GROUP LIMIT
Q6519V146
SHS NEW$118K0.00%81,947New
5304
INTUITIVE MACHINES INC
46125A118 · Call
*W EXP 02/13/202$118K0.00%601,950
5305
POLESTAR AUTOMOTIVE HLDG UK
731105102
ADS C-1$117.72K0.00%490,507-4.8%
5306SUNCAR TECHNOLOGY GROUP INC
SDA · G85727108
CL A$117.72K0.00%14,269New
5307FARMER BROS CO
FB1 · 307675108
COM$116.7K0.00%38,138+126.5%
5308LIVEONE INC
LVO · 53814X102
COM$116.5K0.00%83,810-86.2%
5309REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$115.63K0.00%13,155-92.5%
5310
SYSTEM1 INC
87200P117 · Call
*W EXP 99/99/999$115.45K0.00%722,035-18.3%
5311DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$115.41K0.00%11,764-99.0%
5312SCYNEXIS INC
SCYX · 811292200
COM NEW$115.32K0.00%51,714-44.6%
5313RADIANT LOGISTICS INC
RLGT · 75025X100
COM$115.13K0.00%17,339-79.6%
5314GARRETT MOTION INC
GTX · 366505105
COM$114.54K0.00%11,845-84.7%
5315
MARKFORGED HOLDING CORPORATI
57064N102
COM$113.45K0.00%138,358-74.5%
5316
SAFETY SHOT INC
48208F105
COM NEW$113.44K0.00%32,320New
5317PROFRAC HLDG CORP
ACDC · 74319N100
CLASS A COM$113.32K0.00%13,363-97.3%
5318
GREAT AJAX CORP
38983D300
COM$112.23K0.00%21,175-93.3%
5319CREXENDO INC
CXDO · 226552107
COM$111.93K0.00%23,079+80.2%
5320CADIZ INC
CDZI · 127537207
COM NEW$111.77K0.00%39,917-94.6%
5321INSEEGO CORP
INSG · 45782B104
COM$111.58K0.00%507,657-70.7%
5322
FNCB BANCORP INC
302578109
COM$111.38K0.00%16,404-82.4%
5323AUDIOEYE INC
AEYE · 050734201
COM NEW$111.07K0.00%20,493New
5324BIOTE CORP
BTMD · 090683103
CLASS A COM$110.91K0.00%22,452-28.7%
5325ASP ISOTOPES INC
ASPI · 00218A105
COM$110.43K0.00%61,693New
5326
EXPRESS INC
30219E202
COM NEW$110.26K0.00%13,173-57.8%
5327GREAT ELM CAP CORP
GEG · 390320703
COM NEW$109.7K0.00%10,305-50.5%
5328
OUTLOOK THERAPEUTICS INC
69012T206
COM NEW$108.58K0.00%275,572New
5329GENFIT S A
GNFTY · 372279109
ADS$108.43K0.00%28,310+165.7%
5330
YATSEN HLDG LTD
985194109
ADS$108.42K0.00%148,189-65.9%
5331
ARKO CORP
041242116 · Call
*W EXP 12/22/202$108.38K0.00%98,527
5332
KINROSS GOLD CORP
496902404 · Call
COM$108.3K0.00%17,900New
5333
KINROSS GOLD CORP
496902404 · Put
COM$108.3K0.00%17,900New
5334OUTBRAIN INC
TEAD · 69002R103
COM$107.42K0.00%24,525+8.0%
5335GLOBALSTAR INC
GSATUSD · 378973408
COM$106.95K0.00%55,128-79.8%
5336
ABSCI CORPORATION
00091E109 · Put
COM$105K0.00%25,000New
5337TELLURIAN INC NEW
TELLEUR · 87968A104
COM$104.27K0.00%137,992-90.5%
5338RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$104.12K0.00%52,060-95.0%
5339GRINDR INC
GRND · 39854F101
COM$103.6K0.00%11,800New
5340NANO X IMAGING LTD
NNOX · M70700105
ORD SHS$103.39K0.00%16,231-96.9%
5341
EVGO INC
30052F118 · Call
*W EXP 07/01/202$103.14K0.00%363,150-26.3%
5342CAPRICOR THERAPEUTICS INC
CAPR · 14070B309
COM NEW$102.88K0.00%21,038-53.0%
5343
BANK AMERICA CORP
060505682
7.25%CNV PFD L$102.69K0.00%84,000New
5344VAXART INC
VXRT · 92243A200
COM NEW$102.52K0.00%178,976-88.7%
5345
JASPER THERAPEUTICS INC
471871103
COM$102.48K0.00%129,883+108.5%
5346
DOMA HOLDINGS INC
25703A203
COM NEW$102.16K0.00%22,065-68.4%
5347ICAD INC
ICADUSD · 44934S206
COM NEW$101.57K0.00%57,385+66.0%
5348
BANYAN ACQUISITION CORPORATI
06690B115 · Call
*W EXP 09/30/202$101.48K0.00%275,000
5349INCANNEX HEALTHCARE INC
IXHL · 45333F109
COM$100.84K0.00%21,733New
5350FINGERMOTION INC
FNGR · 31788K108
COM$100.68K0.00%25,045+30.0%
5351TASEKO MINES LTD
TGB · 876511106
COM$99.93K0.00%71,377-70.3%
5352FLAHERTY & CRUMRINE PFD INCO
PFO · 33848E106
COM$99.91K0.00%12,552
5353GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$99.01K0.00%27,350-83.2%
5354SES AI CORPORATION
SES · 78397Q109
CL A COM$98.11K0.00%53,612New
5355BLUE RIDGE BANKSHARES INC VA
BRBS · 095825105
COM$96.73K0.00%31,924-34.0%
5356CS DISCO INC
LAW · 126327105
COM$95.49K0.00%12,581-57.5%
5357VILLAGE FARMS INTL INC
VFF · 92707Y108
COM$94.88K0.00%124,673-40.6%
5358
MERCURITY FINTECH HOLDING IN
G59467202
ORDINARY SHARES$94.86K0.00%36,484New
5359G1 THERAPEUTICS INC
GTHXEUR · 3621LQ109
COM$94.69K0.00%31,046-97.0%
5360DENISON MINES CORP
DNN · 248356107
COM$94.44K0.00%53,355-89.1%
5361
ALGOMA STL GROUP INC
015658115 · Call
*W EXP 10/19/202$94.3K0.00%51,250-66.8%
5362WORKHORSE GROUP INC
WKHS · 98138J206
COM NEW$94.04K0.00%261,221+3.6%
5363
2SEVENTY BIO INC
901384107 · Call
COMMON STOCK$93.09K0.00%21,800New
5364MONROE CAP CORP
MRCC · 610335101
COM$92.69K0.00%13,119-32.6%
5365AMMO INC
POWW · 00175J107
COM$92.51K0.00%44,050New
5366
LAZYDAYS HLDGS INC
52110H100
COM$92.19K0.00%13,077New
5367GLYCOMIMETICS INC
GLYCEUR · 38000Q102
COM$91.78K0.00%38,888-39.1%
5368
BEYOND MEAT INC
08862E109 · Call
COM$91.67K0.00%10,300
5369DINGDONG CAYMAN LTD
DDL · 25445D101
ADS$90.09K0.00%60,063New
5370NATWEST GROUP PLC
NWG · 639057207
SPONS ADR$90.07K0.00%15,998-80.5%
5371ORIGIN MATERIALS INC
ORGN · 68622D106
COM$89.72K0.00%107,294+434.3%
5372
23ANDME HOLDING CO
90138Q108
CLASS A COM$89.63K0.00%98,120New
5373NORTHERN DYNASTY MINERALS LT
NAK · 66510M204
COM NEW$89.44K0.00%276,634+7.8%
5374ETON PHARMACEUTICALS INC
ETON · 29772L108
COM$89.32K0.00%20,393-74.6%
5375HF FOODS GROUP INC
HFFG · 40417F109
COM$88.61K0.00%16,594New
5376
TAYSHA GENE THERAPIES INC
877619106 · Call
COM SHS$88.5K0.00%50,000
5377
NEXTNAV INC
65345N114 · Call
*W EXP 10/28/202$87.3K0.00%121,250
5378URBAN ONE INC
UONE · 91705J204
CL D NON VTG$86.73K0.00%24,570New
5379
PRECISION BIOSCIENCES INC
74019P108
COM$85.34K0.00%233,803-20.4%
5380
ASENSUS SURGICAL INC
04367G103
COM$85.11K0.00%266,900-78.4%
5381RALLYBIO CORP
RLYB · 75120L100
COM$85.02K0.00%35,571New
5382IMMUNEERING CORP
IMRX · 45254E107
CLASS A COM$84.07K0.00%11,438New
5383BROADWAY FINL CORP DEL
BYFC · 111444709
CL A NEW$83.7K0.00%12,624New
5384
NOKIA CORP
654902204 · Call
SPONSORED ADR$82.76K0.00%24,200-79.9%
5385GLOBAL MOFY METAVERSE LTD
GTLL · G3937M106
ORD SHS$82.71K0.00%14,822New
5386EMERALD HOLDING INC
EEX · 29103W104
COM$82.06K0.00%13,722-46.1%
5387DIAMEDICA THERAPEUTICS INC
DMAC · 25253X207
COM NEW$81.92K0.00%28,845+0.6%
5388CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$81.45K0.00%14,214-89.5%
5389
WHOLE EARTH BRANDS INC
96684W126 · Call
*W EXP 06/25/202$80.76K0.00%1,009,461
5390NEW PAC METALS CORP
NEWP · 64782A107
COM$80.71K0.00%42,258-36.3%
5391
OMEGA THERAPEUTICS INC
68217N105
COMMON STOCK$79.56K0.00%26,432-87.5%
5392
CELULARITY INC
151190105
COM CL A$79.08K0.00%319,633-69.3%
5393HYCROFT MINING HOLDING CORP
HYMC · 44862P208
CL A NEW$78.96K0.00%32,229New
5394GRUPO AVAL ACCIONES Y VALORE
AVAL · 40053W101
SPONSORED ADS$78.9K0.00%32,467-38.0%
5395
URGENTLY INC
916931108
COM$78.71K0.00%24,829New
5396
CHURCHILL CAPITAL CORP VII
17144M110 · Call
*W EXP 02/29/202$77.66K0.00%596,960
5397
GOGORO INC
G9491K113 · Call
*W EXP 04/04/202$77.22K0.00%386,313
5398
ALTISOURCE PORTFOLIO SOLNS S
L0175J104
REG SHS$76.05K0.00%21,362New
5399SHATTUCK LABS INC
STTK · 82024L103
COM$75.91K0.00%10,646-79.9%
5400
INVESTCORP EUROPE ACQUISITIO
G4923T113 · Call
*W EXP 12/15/202$75.64K0.00%330,000
5401BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$75.57K0.00%27,581-73.9%
5402I-80 GOLD CORP
IAUX · 44955L106
COM$75.15K0.00%42,699New
5403FATHOM HOLDINGS INC
FTHM · 31189V109
COM$74.48K0.00%20,745New
5404
SOLID POWER INC
83422N113 · Call
*W EXP 12/08/202$74.32K0.00%385,868
5405ADVANCED EMISSIONS SOLUTIONS
ARQ · 00770C101
COM$73.89K0.00%24,796New
5406
ALLURION TECHNOLOGIES INC
02008G110 · Call
*W EXP 08/01/203$73.06K0.00%162,353New
5407TRANSACT TECHNOLOGIES INC
TACT · 892918103
COM$72.75K0.00%10,422-29.3%
5408INNOVAGE HLDG CORP
INNV · 45784A104
COM$72.67K0.00%12,111New
5409DHI GROUP INC
DHX · 23331S100
COM$72.25K0.00%27,895+27.1%
5410
CANOO INC
13803R102
COM CL A$72.09K0.00%280,291-89.1%
5411AMPRIUS TECHNOLOGIES INC
AMPX · 03214Q108
COMMON STOCK$72.03K0.00%13,616-86.8%
5412CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$71.87K0.00%40,835-62.2%
5413COMPANHIA BRASILEIRA DE DIST
C1B2 · 20440T300
SPONSORED ADR$71.57K0.00%89,468-31.9%
5414
RESERVOIR MEDIA INC
76119X113 · Call
*W EXP 08/26/202$71.28K0.00%44,000
5415
EVOLV TECHNOLOGIES HLDNGS IN
30049H110 · Call
*W EXP 03/10/202$71.26K0.00%93,750
5416
BRIDGER AEROSPACE GRP HLDGS
96812F110 · Call
*W EXP 01/24/202$70.76K0.00%334,890
5417
EMCORE CORP
290846203
COM NEW$69.93K0.00%143,000+155.9%
5418NIU TECHNOLOGIES
NIU · 65481N100
ADS$69.17K0.00%31,584+6.8%
5419
AURORA INNOVATION INC
051774115 · Call
*W EXP 11/03/202$68.9K0.00%140,618
5420
SKY HARBOUR GROUP CORPORATIO
83085C115 · Call
*W EXP 01/25/202$67.97K0.00%90,625New
5421
JOANN INC
47768J101
COM$67.91K0.00%152,267-49.1%
5422INUVO INC
INUV · 46122W204
COM NEW$66.04K0.00%155,395New
5423LUMENT FINANCE TRUST INC
LFT · 55025L108
COM$64.82K0.00%27,821New
5424STITCH FIX INC
SFIX · 860897107
COM CL A$64.59K0.00%18,092-99.0%
5425
GORES HOLDINGS IX INC
38287A119 · Call
*W EXP 01/14/202$64.11K0.00%543,333
5426ICL GROUP LTD
ICL · M53213100
SHS$63.53K0.00%12,680New
5427SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$63.47K0.00%11,334-77.1%
5428LINEAGE CELL THERAPEUTICS IN
LCTX · 53566P109
COM$63.22K0.00%57,998New
5429PDS BIOTECHNOLOGY CORP
PDSB · 70465T107
COM$63.2K0.00%12,717New
5430FISKER INC
SPAQUSD · 33813J106
CL A COM STK$62.98K0.00%35,989-79.0%
5431
VICARIOUS SURGICAL INC
92561V109
COM CL A$62.95K0.00%171,662New
5432
SPRING VALLEY ACQUISTN CORP
G83752116 · Call
*W EXP 02/25/202$62.84K0.00%520,200
5433DURECT CORP
DC8A · 266605500
COM NEW$62.73K0.00%106,318+295.5%
5434ACACIA RESH CORP
ACTG · 003881307
ACACIA TCH COM$62.69K0.00%15,991-81.5%
5435QUINCE THERAPEUTICS INC
QNCX · 22053A107
COM$62.42K0.00%59,447-0.8%
5436SPRUCE POWER HOLDING CORP
SPRU · 9837FR209
COM NEW$62.19K0.00%14,071New
5437
GOLDEN HEAVEN GROUP HLDGS LT
G3959D109
CL A SHS$61.85K0.00%84,788New
5438
THE REAL GOOD FOOD COMPANY I
75601G109
COM CL A$61.33K0.00%40,351New
5439
VIEW INC
92671V304
CL A NEW$60.97K0.00%16,749New
5440
E2OPEN PARENT HOLDINGS INC
29788T111 · Call
*W EXP 02/04/202$60.67K0.00%216,666
5441
FORAFRIC GLOBAL PLC
X3R81D110 · Call
*W EXP 06/09/202$60.41K0.00%38,231
5442ALPHA PRO TECH LTD
APT · 020772109
COM$60.03K0.00%11,348New
5443
ALTERNUS CLEAN ENERGY INC
02157G101
CLASS A COM$60K0.00%40,000New
5444
AMERICAN ONCOLOGY NETWORK IN
028719110 · Call
*W EXP 09/20/202$59.09K0.00%256,890
5445
CARMELL CORPORATION
142922111 · Call
*W EXP 07/12/202$58.72K0.00%234,894-1.1%
5446
ENGENE HOLDINGS INC
29286M113 · Call
*W EXP 10/31/202$58.65K0.00%69,000New
5447NEXTNAV INC
NN · 65345N106
COMMON STOCK$58.61K0.00%13,171New
5448
NUSCALE PWR CORP
67079K118 · Call
*W EXP 05/02/202$58.13K0.00%187,500
5449LANZATECH GLOBAL INC
LNZA · 51655R101
COM$57.07K0.00%11,346New
5450
TMC THE METALS COMPANY INC
87261Y114 · Call
*W EXP 09/09/202$56.93K0.00%450,000
5451MYOMO INC
MYO · 62857J201
COM NEW$56.67K0.00%11,311-2.4%
5452TUNIU CORP
TOUR · 89977P106
SPONSORED ADS$56.53K0.00%83,129+316.9%
5453CUMULUS MEDIA INC
CMLSQ · 231082801
COM CL A$56.41K0.00%10,604-89.9%
5454URBAN ONE INC
UONE · 91705J105
CL A$56.23K0.00%13,952New
5455ECARX HOLDINGS INC
ECX · G29201103
CLASS A ORD$55.44K0.00%17,545New
5456ACCELERATE DIAGNOSTICS INC
0H8E · 00430H201
COM NEW$54.67K0.00%13,947New
5457BRILLIANT EARTH GROUP INC
BRLT · 109504100
CL A COM$54.59K0.00%14,674-43.3%
5458MEDICINOVA INC
MNOV · 58468P206
COM NEW$54.59K0.00%36,390-83.1%
5459
SINGULAR GENOMICS SYSTEMS IN
82933R100
COM$54.23K0.00%117,860-83.4%
5460
FLUENT INC
34380C102
COM$53.93K0.00%80,493-68.9%
5461
NIOCORP DEVS LTD
654484153 · Call
*W EXP 03/17/202$53K0.00%100,000
5462
OPPFI INC
68386H111 · Call
*W EXP 07/20/202$52.71K0.00%135,150
5463BOLT BIOTHERAPEUTICS INC
BOLT · 097702104
COM$52.65K0.00%47,007+4.5%
5464
ZEROFOX HLDGS INC
98955G103
COM$51.62K0.00%59,330+62.3%
5465RUMBLE INC
RUM · 78137L105
COM CL A$51.59K0.00%11,490-91.7%
5466FUEL TECH INC
FTEK · 359523107
COM$51.49K0.00%49,041+38.0%
5467
AQUA METALS INC
03837J101
COM$51.38K0.00%67,607New
5468VERITONE INC
VERI · 92347M100
COM$50.59K0.00%27,949-60.5%
5469NKGEN BIOTECH INC
NKGN · 65488A101
COM$50.58K0.00%18,394New
5470AMTECH SYS INC
ASYS · 032332504
COM PAR $0.01N$50.56K0.00%12,038New
5471RAFAEL HLDGS INC
RFL · 75062E106
COM CL B$50.48K0.00%27,586+11.2%
5472CYTOSORBENTS CORP
CTSO · 23283X206
COM NEW$50.09K0.00%45,128-72.7%
5473MOBILE INFRASTRUCTURE CORP
BEEP · 60739N101
COM SHS$50.09K0.00%12,368New
5474
GCM GROSVENOR INC
36831E116 · Call
*W EXP 11/17/202$49.74K0.00%138,161+5.6%
5475
ANDRETTI ACQUISITION CORP
G26735129 · Call
*W EXP 99/99/999$49.48K0.00%180,000
5476GRITSTONE BIO INC
2JQ · 39868T105
COM$49.39K0.00%24,210-98.1%
5477HOUSTON AMERN ENERGY CORP
HUSAUSD · 44183U209
COM$49.39K0.00%27,591+55.4%
5478ELIEM THERAPEUTICS INC
CLYM · 28658R106
COM$49.37K0.00%18,423-68.4%
5479ASSERTIO HOLDINGS INC
ASRT · 04546C205
COM NEW$48.96K0.00%45,757-79.5%
5480RETRACTABLE TECHNOLOGIES INC
RVP · 76129W105
COM$47.8K0.00%43,065-45.2%
5481
BIGBEAR AI HLDGS INC
08975B117 · Call
*W EXP 12/08/202$47.78K0.00%141,332-33.7%
5482ROYALTY MGMT HLDG CORP
RPRX · 02369M102
CLASS A COM$47.76K0.00%28,096New
5483ATEA PHARMACEUTICALS INC
AVIR · 04683R106
COM$47.58K0.00%15,600-64.0%
5484KALTURA INC
KLTR · 483467106
COM$47.46K0.00%24,339-93.3%
5485GOLD RESOURCE CORP
GORO · 38068T105
COM$47.37K0.00%125,986-66.7%
5486NEWEGG COMMERCE INC
NEGG · G6483G100
COMMON SHARES$47.31K0.00%37,547New
5487EXAGEN INC
XGN · 30068X103
COM$46.99K0.00%23,615-24.4%
5488AVINO SILVER & GOLD MINES LT
ASM · 053906103
COM$46.94K0.00%89,583New
5489BLACKBERRY LTD
BB · 09228F103
COM$46.74K0.00%13,203-95.9%
5490HOOKIPA PHARMA INC
HOOK · 43906K100
COM$46.68K0.00%57,635-48.4%
5491BIOVIE INC
BIVI · 09074F207
CL A NEW$46.57K0.00%36,962-37.7%
5492GALECTIN THERAPEUTICS INC
GALT · 363225202
COM NEW$46.07K0.00%27,751-73.0%
5493ELUTIA INC
ELUT · 05479K106
CL A COM$45.78K0.00%21,192New
5494MONOGRAM ORTHOPAEDICS INC
J7J · 609786108
COM$45.68K0.00%13,280-88.3%
5495PAYSIGN INC
PAYS · 70451A104
COM$45.66K0.00%16,308New
5496AWARE INC MASS
AWRE · 05453N100
COM$45.19K0.00%27,221New
5497MDXHEALTH SA
MDXH · B5950S113
SHS NEW$45.04K0.00%11,432New
5498ZEPP HEALTH CORPORATION
ZEPP · 98945L105
SPONSORED ADS$44.93K0.00%31,640+62.7%
5499
MONEYHERO LIMITED
G6202B119 · Call
*W EXP 09/13/202$44.56K0.00%635,651New
5500
LAVA THERAPEUTICS NV
N51517105
SHS$44.34K0.00%28,063-56.2%
5501
CONCORD ACQUISITION CORP III
20607V114 · Call
*W EXP 99/99/999$44.25K0.00%442,500
5502ORION ENERGY SYS INC
OESXUSD · 686275108
COM$44.16K0.00%50,961-5.0%
5503
PSQ HOLDINGS INC
693691115 · Call
*W EXP 99/99/999$44.1K0.00%53,780
5504MARCHEX INC
MCHX · 56624R108
CL B$43.88K0.00%32,268+18.6%
5505BIGBEAR AI HLDGS INC
BBAI · 08975B109
COM$43.82K0.00%20,475-87.7%
5506
RUMBLE INC
78137L113 · Call
*W EXP 09/16/202$43.31K0.00%45,295
5507
FALCONS BEYOND GLOBAL INC
306121112 · Call
*W EXP 03/16/202$42.19K0.00%56,250New
5508
ASLAN PHARMACEUTICALS LTD
04522R200
SPON ADS NEW$41.96K0.00%80,362-0.1%
5509GAIN THERAPEUTICS INC
GANX · 36269B105
COM$41.67K0.00%12,764New
5510ATOSSA THERAPEUTICS INC
ATOS · 04962H506
COM$41.6K0.00%47,271-80.3%
5511ELEDON PHARMACEUTICALS INC
ELDN · 28617K101
COM$41.16K0.00%22,867-15.8%
5512PRESTO AUTOMATION INC
PRST · 74113T105
COM$40.91K0.00%76,962-75.8%
5513
RIGEL RESOURCE ACQ CORP
G7573M114 · Call
*W EXP 99/99/999$40.8K0.00%340,000
5514FORIAN INC
FORA · 34630N106
COM$40.78K0.00%13,941-77.4%
5515
ALPHA PARTNERS TECH MERGR CO
G63290103 · Call
*W EXP 03/07/202$40.71K0.00%678,496New
5516
CUE HEALTH INC
229790100
COM$40.7K0.00%250,471-30.8%
5517
VINCERX PHARMA INC
92731L106
COM NEW$40.67K0.00%34,468-7.0%
5518VYNE THERAPEUTICS INC
VYNE · 92941V308
COM$40.25K0.00%17,273New
5519OSISKO DEVELOPMENT CORP
ODV · 68828E809
COM NEW$40.14K0.00%13,795-52.2%
5520
GINKGO BIOWORKS HOLDINGS INC
37611X118 · Call
*W EXP 09/16/202$39.87K0.00%378,619
5521CLEARSIDE BIOMEDICAL INC
CLSDUSD · 185063104
COM$39.36K0.00%33,638New
5522KNOW LABS INC
VSULUSD · 499238103
COM NEW$38K0.00%74,662-45.3%
5523
PAGAYA TECHNOLOGIES LTD
M7S64L107 · Call
*W EXP 09/01/202$37.6K0.00%171,065-59.4%
5524QUANTUM CORP
QUBT · 747906501
COM NEW$36.84K0.00%105,545-17.9%
5525TIGO ENERGY INC
TYGO · 88675P103
COM$36.74K0.00%17,581New
5526
AERIES TECHNOLOGY INC
G0136H110 · Call
*W EXP 11/06/202$36.62K0.00%401,950New
5527
VAXXINITY INC
92244V104
COM CL A$36.46K0.00%42,888New
5528NOUVEAU MONDE GRAPHITE INC
NMG · 66979W842
COM NEW$35.2K0.00%13,487-93.4%
5529ENZO BIOCHEM INC
ENZB · 294100102
COM$35.18K0.00%25,309New
5530
SK GROWTH OPPORTUNITIES CORP
G8192N111 · Call
*W EXP 06/28/202$35K0.00%500,000
5531
GLOBAL BLUE GROUP HOLDING AG
H33700115 · Call
*W EXP 08/28/202$34.99K0.00%500,575
5532PODCASTONE INC
PODC · 22275C105
COM$34.94K0.00%18,887+21.8%
5533VINCE HLDG CORP
VNCE · 92719W207
COM NEW$34.91K0.00%10,089New
5534
MICROALGO INC
G6077Y103
SHS$34.83K0.00%38,193New
5535
BIORA THERAPEUTICS INC
74319F305
COM NEW$34.79K0.00%25,771+93.0%
5536OMEROS CORP
OMER · 682143102
COM$34.73K0.00%10,620New
5537
WHEELER REAL ESTATE INVT TR
963025887
COM$34.65K0.00%113,557New
5538
FTC SOLAR INC
30320C103 · Call
COM$34.64K0.00%50,000New
5539SOCIETAL CDMO INC
RAH · 75629F109
COM$34.45K0.00%98,289+634.7%
5540EXICURE INC
XCUR · 30205M200
COM NEW$34.17K0.00%57,815New
5541FREIGHTCAR AMER INC
RAIL · 357023100
COM$34.15K0.00%12,647New
5542
SLAM CORP
G8210L121 · Call
*W EXP 02/23/202$33.95K0.00%178,687
5543THE ARENA GROUP HOLDINGS INC
AREN · 040044109
COM$33.88K0.00%14,237-56.5%
5544
CHINA PHARMA HLDGS INC
16941T203
COM$33.64K0.00%278,030+187.3%
5545INNATE PHARMA S A
IPHA · 45781K204
SPONSORED ADS$33.61K0.00%12,002-74.4%
5546
TRACON PHARMACEUTICALS INC
89237H209
COM NEW$33.52K0.00%191,453New
5547NAUTILUS BIOTECHNOLOGY INC
NAUT · 63909J108
COM$33.42K0.00%11,176New
5548
VINTAGE WINE ESTATES INC
92747V106
COM$33.32K0.00%66,338-79.8%
5549TROOPS INC
TROO · G9094C104
SHS$33.28K0.00%11,319New
5550VISTA GOLD CORP
VGZ · 927926303
COM NEW$33.15K0.00%73,347+300.9%
5551
POWERUP ACQUISITION CORP
G7207P129 · Call
*W EXP 05/23/202$33K0.00%550,000
5552BAIYU HLDGS INC
CNG0 · 87250W301
COM$32.88K0.00%19,928New
5553SELECTQUOTE INC
SLQT · 816307300
COM$32.84K0.00%23,969-11.0%
5554
TERRAN ORBITAL CORPORATION
88105P103
COM$32.82K0.00%28,786-92.8%
5555
KENSINGTON CAPITAL ACQUISITI
G5251K129 · Call
*W EXP 99/99/999$32.78K0.00%327,759
5556IMMUNOPRECISE ANTIBODIES LTD
IPA1GBP · 45257F200
COM NEW$32.51K0.00%19,011New
5557111 INC
YI · 68247Q102
ADS$32.34K0.00%20,864New
5558KORE GROUP HLDGS INC
KORE · 50066V107
COMMON STOCK$32.07K0.00%32,720-86.7%
5559
PLUM ACQUISITION CORP I
G7134L118 · Call
*W EXP 03/18/202$31.96K0.00%228,432
5560YATRA ONLINE INC
YTRA · G98338109
ORD SHS$31.59K0.00%19,383+29.7%
5561
GDEV INC
G6529J118 · Call
*W EXP 08/26/202$31.55K0.00%500,000
5562
CURO GROUP HOLDINGS CORP
23131L107
COM$31.54K0.00%39,421-81.3%
5563
VERTICAL AEROSPACE LTD
G9471C115 · Call
*W EXP 09/15/202$31.38K0.00%553,489
5564
LANVIN GROUP HOLDINGS LIMITE
G5380J118 · Call
*W EXP 01/14/202$31.29K0.00%223,500
5565
ATERIAN INC
02156U101
COM$31.07K0.00%89,138-87.9%
5566
DESKTOP METAL INC
25058X105
COM CL A$30.95K0.00%41,205-90.8%
5567MICROVAST HOLDINGS INC
MVST · 59516C106
COM$30.59K0.00%21,847-98.7%
5568
ARES ACQUISITION CORP II
G33033120 · Call
*W EXP 99/99/999$30.42K0.00%200,000
5569
PIERIS PHARMACEUTICALS INC
720795103
COM$30.34K0.00%166,685-26.1%
5570
YS BIOPHARMA CO LTD
G9845F117 · Call
*W EXP 03/15/202$30.13K0.00%1,111,673
5571
CAPTIVISION INC
G18932114 · Call
*W EXP 11/15/202$30K0.00%375,000New
5572
ENPHYS ACQUISITION CORP
G3167L117 · Call
*W EXP 99/99/999$30K0.00%600,000
5573DZS INC
DZSIQ · 268211109
COM$29.92K0.00%15,190-95.7%
5574WALLBOX NV
WBX · N94209108
SHS CL A$29.89K0.00%17,082-82.4%
5575BOWFLEX INC
NLSUSD · 63910B102
COM$29.73K0.00%38,614-76.1%
5576
PAYSAFE LIMITED
G6964L115 · Call
*W EXP 03/30/202$29.71K0.00%1,125,433
5577
UWM HOLDINGS CORPORATION
91823B117 · Call
*W EXP 01/21/202$29.28K0.00%101,060-82.5%
5578
BLADE AIR MOBILITY INC
092667112 · Call
*W EXP 05/07/202$29.17K0.00%83,333
5579
META MATERIALS INC
59134N104
COM$28.79K0.00%436,142-37.0%
5580
REVOLUTION MEDICINES INC
76155X118 · Call
*W EXP 12/17/202$28.65K0.00%86,828New
5581EVOGENE LTD
EVGN · M4119S104
SHS$28.59K0.00%34,074+149.7%
5582
CXAPP INC
23248B117 · Call
*W EXP 03/14/202$28.35K0.00%350,000
5583TUPPERWARE BRANDS CORP
TUP · 899896104
COM$27.97K0.00%13,987-95.7%
5584
PERCEPTION CAPITAL CORP III
G7185D114 · Call
*W EXP 07/08/202$27.84K0.00%232,016
5585
TERRAN ORBITAL CORPORATION
88105P111 · Call
*W EXP 03/25/202$27.61K0.00%424,037-53.0%
5586
LANDCADIA HOLDINGS IV INC
51477A112 · Call
*W EXP 03/29/202$27.52K0.00%423,977
5587ACHILLES THERAPEUTICS PLC
698 · 00449L102
SPONSORED ADS$27.51K0.00%30,949+90.1%
5588
QUANTUM SI INC
74765K113 · Call
*W EXP 06/10/202$27.5K0.00%87,054
5589
BLEUACACIA LTD
G11728139
RIGHT 10/30/2026$27.43K0.00%548,569
5590
CHECKPOINT THERAPEUTICS INC
162828206
COM NEW$27.3K0.00%11,921-44.1%
5591SENSEI BIOTHERAPEUTICS INC
SNSE · 81728A108
COM$26.5K0.00%38,295-33.2%
5592SEALSQ CORP
LAES · G79483106
ORD SHS$26.12K0.00%20,409New
5593
HUMACYTE INC
44486Q111 · Call
*W EXP 08/27/202$25.99K0.00%62,500
5594
GOLDEN ARROW MERGER CORP
380799114 · Call
*W EXP 07/31/202$25.96K0.00%186,328
5595UNITY BIOTECHNOLOGY INC
UNBX · 91381U200
COM NEW$25.94K0.00%13,438New
5596HYPERFINE INC
HYPR · 44916K106
COM CL A$25.55K0.00%22,809New
5597MOGO INC
DCFEUR · 60800C208
COM$25.43K0.00%13,819+1.8%
5598
BETTER THERAPEUTICS INC
08773T104
COMMON STOCK$25.11K0.00%128,749+249.2%
5599
P3 HEALTH PARTNERS INC
744413113 · Call
*W EXP 11/19/202$24.69K0.00%235,542+0.5%
5600RESEARCH FRONTIERS INC
REFR · 760911107
COM$24.55K0.00%24,307-79.9%
5601
HENNESSY CAPITAL INVST CORP
42600H116 · Call
*W EXP 06/10/202$24.51K0.00%401,154
5602
TRITIUM DCFC LIMITED
Q9225T108
ORDINARY SHARES$24.2K0.00%110,014-73.4%
5603
ISRAEL ACQUISITIONS CORP
G49667119 · Call
*W EXP 99/99/999$24K0.00%375,000
5604PYXIS ONCOLOGY INC
PYXS · 747324101
COMMON STOCK$23.89K0.00%13,272New
5605
UXIN LTD
91818X207
SPON ADS NEW$23.73K0.00%33,848New
5606
HAGERTY INC
405166117 · Call
*W EXP 12/02/202$23.72K0.00%14,375
5607ARBE ROBOTICS LTD
ARBE · M1R95N100
ORDINARY SHARES$23.59K0.00%10,821-23.5%
5608
D-WAVE QUANTUM INC
26740W117 · Call
*W EXP 08/05/202$23.58K0.00%260,000-7.1%
5609
TORTOISEECOFIN ACQUISITION C
G8956E117 · Call
*W EXP 07/22/202$23.34K0.00%262,525
5610
SES AI CORPORATION
78397Q117 · Call
*W EXP 12/10/202$23K0.00%133,333
5611
ACUTUS MED INC
005111109
COM$22.95K0.00%113,657+99.8%
5612ZHIHU INC
ZH · 98955N108
ADS$22.92K0.00%24,479New
5613
CASA SYS INC
14713L102
COM$22.81K0.00%43,039-64.4%
5614
OSIRIS ACQUISITION CORP
68829A111 · Call
*W EXP 05/01/202$22.57K0.00%752,351
5615
AIRSHIP AI HLDGS INC
008940116 · Call
*W EXP 12/21/202$22.53K0.00%548,250New
5616
ROSS ACQUISITION CORP II
G7641C114 · Call
*W EXP 02/01/202$22.45K0.00%400,832
5617CANGO INC
CANG · 137586103
ADS$22.12K0.00%21,681+57.7%
5618
CENTOGENE N V
N1976T109
COM$21.76K0.00%18,136-8.1%
5619PROTARA THERAPEUTICS INC
TARA · 74365U107
COM STK$21.52K0.00%11,506-36.2%
5620INTELLICHECK INC
IDN · 45817G201
COM NEW$21.47K0.00%11,300New
5621
EVEREST CONSOLIDATOR ACQ COR
29978K110 · Call
*W EXP 99/99/999$21.45K0.00%165,000
5622
MESA AIR GROUP INC
590479135
COM NEW$21.33K0.00%21,119New
5623
LILIUM N V
N52586117 · Call
*W EXP 09/14/202$20.94K0.00%130,859
5624
STARBOX GROUP HLDGS LTD.
G8437S115
ORDINARY SHARES$20.86K0.00%79,030+382.4%
5625
BATTERY FUTURE ACQUISITION C
G0888J124 · Call
*W EXP 99/99/999$20.75K0.00%207,500
5626
PERFECT CORP
G7006A117 · Call
*W EXP 99/99/999$20.65K0.00%276,103
5627
VELO3D INC
92259N104
COMMON STOCK$20.44K0.00%51,403New
5628
ESS TECH INC
26916J114 · Call
*W EXP 10/08/202$20.43K0.00%250,000
5629WAG GROUP CO
PETXQ · 93042P109
COMMON STOCK$20.28K0.00%11,457New
5630QUANTUM COMPUTING INC
QUBT · 74766W108
COM$20.22K0.00%22,141+24.2%
5631ATA CREATIVITY GLOBAL
AACG · 00211V106
SPONSORED ADS$20.16K0.00%17,376-79.4%
5632
AEVA TECHNOLOGIES INC
00835Q103
COM$20.16K0.00%26,600-66.4%
5633
TABOOLA.COM LTD
M8744T114 · Call
*W EXP 06/29/202$19.98K0.00%44,403
5634
BETTER HOME & FINANCE HOLDIN
08774B110 · Call
*W EXP 12/15/202$19.8K0.00%123,750-16.1%
5635CHARLES & COLVARD LTD
CTHRUSD · 159765106
COM$19.71K0.00%48,043New
5636
CHECHE GROUP INC
G20707116 · Call
*W EXP 10/01/203$19.6K0.00%350,000
5637
CARTESIAN GROWTH CORP II
G19305120 · Call
*W EXP 07/12/202$19.5K0.00%150,000
5638
DMY SQUARED TECHNOLOGY GROUP
233276112 · Call
*W EXP 99/99/999$19.5K0.00%130,000
5639VROOM INC
VRM · 92918V109
COM$19.42K0.00%32,238-99.1%
5640
VAST RENEWABLES LIMITED
Q9379E113 · Call
*W EXP 07/01/202$19.42K0.00%194,000New
5641ALIGOS THERAPEUTICS INC
ALGS · 01626L105
COM$19.06K0.00%28,705-68.7%
5642COMSTOCK INC
CRK · 205750300
COM NEW$18.97K0.00%34,625-46.2%
5643
APTEVO THERAPEUTICS INC
03835L207
COM NEW$18.93K0.00%104,608New
5644MICROBOT MED INC
MBOT · 59503A204
COM NEW$18.93K0.00%11,542New
5645EDUCATIONAL DEV CORP
EDUC · 281479105
COM$18.78K0.00%16,188+53.0%
5646CO-DIAGNOSTICS INC
CODX · 189763105
COM$18.71K0.00%14,071+27.9%
5647ALMADEN MINERALS LTD
AAUAF · 020283305
COM CL B$18.22K0.00%125,677-57.6%
5648
EIGER BIOPHARMACEUTICALS INC
28249U105
COM$18.22K0.00%81,144-69.9%
5649REZOLUTE INC
RZLT · 76200L309
COM NEW$18.08K0.00%18,219New
5650
LEJU HLDGS LTD
50187J207
SPONSORED ADS$18.04K0.00%11,276New
5651SARCOS TECHN AND ROBOTICS CO
PDYN · 80359A205
COM NEW$17.96K0.00%24,894-74.0%
5652EQUILLIUM INC
EQ · 29446K106
COM$17.85K0.00%24,692-4.4%
5653
AMPRIUS TECHNOLOGIES INC
03214Q116 · Call
*W EXP 09/14/202$17.77K0.00%45,558-79.0%
5654TRX GOLD CORPORATION
TRX · 87283P109
COM$17.67K0.00%46,487+144.9%
5655
MSP RECOVERY INC
553745126 · Call
*W EXP 05/20/202$17.33K0.00%3,687,500
5656
INTRUSION INC
46121E205
COM NEW$17.27K0.00%68,256+559.2%
5657
SWIFTMERGE ACQUISITION CORP
G63836111 · Call
*W EXP 12/13/202$17.25K0.00%401,121
5658
BARK INC
68622E112 · Call
*W EXP 05/01/202$17.08K0.00%250,000
5659
ARQIT QUANTUM INC
G0567U119 · Call
*W EXP 09/03/202$17.05K0.00%195,000
5660
RENALYTIX PLC
75973T101
ADS$17K0.00%43,586+224.2%
5661MILESTONE SCIENTIFIC INC
MLSS · 59935P209
COM NEW$16.84K0.00%24,412-88.0%
5662
GT BIOPHARMA INC
36254L209
COM NEW$16.82K0.00%65,953-25.1%
5663XILIO THERAPEUTICS INC
XLO · 98422T100
COM$16.69K0.00%30,351New
5664
INVESTCORP INDIA ACQUISTN CO
G49219127 · Call
*W EXP 06/01/202$16.69K0.00%556,250
5665
SONIM TECHNOLOGIES INC
83548F200
COM NEW$16.43K0.00%22,356-45.0%
5666
PYROPHYTE ACQUISITION CORP
G7308P127 · Call
*W EXP 05/03/202$16.4K0.00%205,000
5667CLENE INC
CLNN · 185634102
COMMON STOCK$16.3K0.00%54,956-18.3%
5668
CISO GLOBAL INC
15672X102
COM$16.3K0.00%160,392New
5669
MESOBLAST LTD
590717104
SPONS ADR$16.18K0.00%14,708-60.5%
5670
MYMD PHARMACEUTICALS INC
62856X102
COM$16.07K0.00%62,116-42.8%
5671
PROOF ACQUISITION CORP I
74349W112 · Call
*W EXP 99/99/999$16K0.00%144,000
5672
GETAROUND INC
37427G101
COM$15.99K0.00%68,037New
5673
FTAC EMERALD ACQUISITION COR
29103K118 · Call
*W EXP 10/19/202$15.76K0.00%276,000
5674ACELRX PHARMACEUTICALS INC
TLPH · 00444T209
COM NEW$15.47K0.00%21,052-50.6%
5675
SOMALOGIC INC
83444K113 · Call
*W EXP 08/31/202$15.3K0.00%127,528+0.8%
5676
VIA OPTRONICS AG
91823Y109
SPONSORED ADS$15.15K0.00%19,393-2.0%
5677HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$15.07K0.00%18,517-91.1%
5678
VOXELJET AG
92912L206
ADS$14.91K0.00%11,736New
5679
ARROWROOT ACQUISITION CORP
04282M110 · Call
*W EXP 03/02/202$14.72K0.00%181,500-40.8%
5680
BETTER CHOICE CO INC
08771Y303
COM$14.6K0.00%52,794+4.8%
5681
AEON BIOPHARMA INC
00791X118 · Call
*W EXP 07/21/202$14.46K0.00%144,777
5682
S&W SEED CO
785135104
COM$14.33K0.00%20,470New
5683
PURECYCLE TECHNOLOGIES INC
74623V111 · Call
*W EXP 03/17/202$14.19K0.00%12,447-19.7%
5684
ELECTRAMECCANICA VEHS CORP
284849205
COM NEW$14.1K0.00%42,038New
5685U S ENERGY CORP DEL
USEG · 911805307
COM$13.98K0.00%13,980-74.9%
5686SOL GEL TECHNOLOGIES
SLGL · M8694L103
SHS$13.96K0.00%12,637New
5687
RISKON INTERNATIONAL INC
27888N406
COM$13.9K0.00%41,778New
5688
FRONTIER INVESTMENT CORP
G36816125 · Call
*W EXP 06/29/202$13.8K0.00%255,609
5689SMART SH GLOBAL LTD
EM · 83193E102
ADS$13.75K0.00%27,450+117.5%
5690
PLANET LABS PBC
72703X114 · Call
*W EXP 12/06/202$13.63K0.00%70,619
5691
RIGETTI COMPUTING INC
76655K111 · Call
*W EXP 99/99/999$13.62K0.00%100,900
5692
THUNDER BRDG CAP PRTNRS IV I
88605L115 · Call
*W EXP 04/30/202$13.59K0.00%169,823
5693
10X CAPITAL VENTURE ACQ III
G87077114 · Call
*W EXP 06/30/202$13.46K0.00%239,150
5694
COMPASS DIGITAL ACQUISITN CO
G2476C123 · Call
*W EXP 09/29/202$13.22K0.00%267,617
5695
ZALATORIS II ACQUISITION COR
G9831X122 · Call
*W EXP 99/99/999$13.22K0.00%258,194
5696
REVELSTONE CAPITAL ACQSTN CO
76137R114 · Call
*W EXP 09/15/202$13.14K0.00%300,000
5697
RCF ACQUISITION CORP
G7330C110 · Call
*W EXP 99/99/999$13.03K0.00%260,000
5698
NABORS ENERGY TRANSITION COR
G6363K114 · Call
*W EXP 09/01/202$13K0.00%100,000New
5699VBI VACCINES INC CDA
LO9A · 91822J202
COM NEW$12.95K0.00%22,038-69.1%
5700
BLUERIVER ACQUISITION CORP
G1261Q115 · Call
*W EXP 01/04/202$12.84K0.00%323,332
5701RAPID MICRO BIOSYSTEMS INC
RPID · 75340L104
CLASS A COM$12.71K0.00%17,175-31.3%
5702
LAVORO LTD
G5391L110 · Call
*W EXP 02/27/202$12.63K0.00%16,841
5703
SOUTHLAND HLDGS INC
84445C118 · Call
*W EXP 02/14/202$12.6K0.00%30,000
5704
ADS TEC ENERGY PLC
G0085J109 · Call
*W EXP 12/22/202$12.59K0.00%15,625
5705
MSP RECOVERY INC
553745118 · Call
*W EXP 05/23/202$12.5K0.00%125,000
5706
PROJECT ENERGY REIMAGINED AC
G72556114 · Call
*W EXP 10/28/202$12.5K0.00%500,000
5707
CARBON REVOLUTION LTD
G1893D110 · Call
*W EXP 99/99/999$12.44K0.00%226,665New
5708GOLDMINING INC
GLDG · 38149E101
COM$12.37K0.00%12,601-59.0%
5709
HH&L ACQUISITION CO
G39714129 · Call
*W EXP 02/04/202$12.32K0.00%492,837
5710ALSET INC
AEI · 02115D208
COM NEW$12.15K0.00%11,794New
5711ATRECA INC
BCELUSD · 04965G109
CL A COM$12.07K0.00%91,447+62.1%
5712
ALPHA TAU MEDICAL LTD
M0740A116 · Call
*W EXP 03/07/202$12.04K0.00%62,500-61.5%
5713YOTTA ACQUISITION CORPORATIO
YOTAR · 98741Y129
RIGHT 03/15/2027$12K0.00%100,000
5714
BITCOIN DEPOT INC
09174P113 · Call
*W EXP 06/30/202$11.96K0.00%82,500
5715SELLAS LIFE SCIENCES GROUP I
SLS · 81642T209
COM NEW$11.91K0.00%11,239New
5716LAIRD SUPERFOOD INC
LSF · 50736T102
COM STK$11.84K0.00%13,010-41.0%
5717
BUTTERFLY NETWORK INC
124155110 · Call
*W EXP 02/12/202$11.65K0.00%332,755
5718ONCONOVA THERAPEUTICS INC
TRAW · 68232V801
COM NEW$11.55K0.00%15,489+32.9%
5719
TARGET GLOBAL ACQUISI I CORP
G8675N125 · Call
*W EXP 12/08/202$11.47K0.00%163,833
5720CURIOSITYSTREAM INC
CURI · 23130Q107
COM CL A$11.45K0.00%21,194-72.9%
5721SUPERCOM LTD NEW
SPCB · M87095200
SHS$11.45K0.00%29,640New
5722
VERDE CLEAN FUELS INC
923372114 · Call
*W EXP 02/15/202$11.39K0.00%112,500
5723
AURORA TECHNOLOGY ACQUISITIO
G06984135
RIGHT 01/27/2027$11.1K0.00%60,000
5724
SDCL EDGE ACQUISITION CORP
G79471127 · Call
*W EXP 99/99/999$11.01K0.00%350,000
5725
CONCORD ACQUISITION CORP II
20607U116 · Call
*W EXP 99/99/999$11K0.00%84,579
5726
TONIX PHARMACEUTICALS HLDG C
890260854
COM NEW$10.9K0.00%27,040+44.4%
5727
ZURA BIO LTD
G9TY5A119 · Call
*W EXP 03/20/202$10.89K0.00%65,000
5728
BETTER HOME & FINANCE HOLDIN
08774B102
COM CL A$10.86K0.00%13,304-27.0%
5729
MARIN SOFTWARE INC
56804T205
COM NEW$10.77K0.00%29,382-37.6%
5730ISPECIMEN INC
ISPC · 45032V108
COM$10.76K0.00%21,488New
5731
JAWS MUSTANG ACQUISITION COR
G50737124 · Call
*W EXP 01/30/202$10.7K0.00%269,514
5732
FORWARD INDS INC N Y
349862300
COM NEW$10.61K0.00%14,739New
5733
SYNAPTOGENIX INC
87167T201
COM NEW$10.6K0.00%38,999+119.4%
5734HOMOLOGY MEDICINES INC
FIXXEUR · 438083107
COM$10.51K0.00%17,285-85.4%
5735WATERDROP INC
WDH · 94132V105
ADS$10.46K0.00%10,054-81.3%
5736COFFEE HLDG CO INC
JVA · 192176105
COM$10.38K0.00%11,560New
5737
REMARK HLDGS INC
75955K300
COM NEW$10.34K0.00%20,875New
5738
AMBIPAR EMERGENCY RESPONSE
G02532110 · Call
*W EXP 99/99/999$10.31K0.00%26,250
5739
COMPOSECURE INC
20459V113 · Call
*W EXP 12/27/202$10.26K0.00%27,500
5740CHEMOMAB THERAPEUTICS LTD
CMMB · 16385C104
SPONSORED ADS$10.05K0.00%19,701New
5741MONOPAR THERAPEUTICS INC
MNPR · 61023L108
COM$9.98K0.00%29,341+54.4%
5742
DEEP MEDICINE ACQUISITION CO
243733110
RIGHT 10/22/2026$9.9K0.00%33,000
5743
NVNI GROUP LIMITED
G50716110 · Call
*W EXP 11/01/202$9.86K0.00%270,000New
5744
HCM ACQUISITION CO
G4365A127 · Call
*W EXP 01/20/202$9.79K0.00%363,750
5745
BUZZFEED INC
12430A110 · Call
*W EXP 12/03/202$9.59K0.00%233,333
5746
XOS INC
98423B116 · Call
*W EXP 08/20/202$9.56K0.00%455,387
5747SENTI BIOSCIENCES INC
SNTI · 81726A100
COM$9.51K0.00%14,415New
5748
NEW PROVIDENCE ACQSITN CORP
64823D110 · Call
*W EXP 11/09/202$9.41K0.00%190,000-20.0%
5749
RMG ACQUISITION CORP III
G76088122 · Call
*W EXP 02/08/202$9.4K0.00%144,568-0.7%
5750
THE LION ELECTRIC COMPANY
536221112 · Call
*W EXP 05/06/202$9.21K0.00%175,000
5751
ATHENA TECHNOLOGY ACQ CORP I
04687C113 · Call
*W EXP 10/17/202$9.06K0.00%362,500
5752
APX ACQUISITION CORP I
G0440J125 · Call
*W EXP 11/30/202$8.88K0.00%177,500
5753TRILOGY METALS INC NEW
TMQ · 89621C105
COM$8.85K0.00%20,589-43.0%
5754UNITED STATES ANTIMONY CORP
UAMY · 911549103
COM$8.77K0.00%35,202New
5755
ESGEN ACQUISITION CORP
G3R95N111 · Call
*W EXP 10/18/202$8.76K0.00%219,000
5756
OUSTER INC
68989M111 · Call
*W EXP 03/11/202$8.64K0.00%120,000
5757
ARDAGH METAL PACKAGING S A
L02235114 · Call
*W EXP 08/04/202$8.6K0.00%85,981
5758
BOQII HLDG LTD
09950L302
SPON ADS NEW$8.59K0.00%18,604New
5759
MARKFORGED HOLDING CORPORATI
57064N110 · Call
*W EXP 07/14/202$8.47K0.00%143,700
5760
EFFECTOR THERAPEUTICS INC
28202V116 · Call
*W EXP 12/31/202$8.27K0.00%56,083
5761
SPECTRAL AI INC
84757T113 · Call
*W EXP 09/11/202$8.26K0.00%39,330
5762
FLYEXCLUSIVE INC
343928115 · Call
*W EXP 05/28/202$8.25K0.00%37,500New
5763
POWER & DIGITAL INFRASTRUCTU
73919C118 · Call
*W EXP 12/09/202$8.25K0.00%275,000
5764
VICARIOUS SURGICAL INC
92561V117 · Call
*W EXP 09/17/202$8.25K0.00%275,000
5765
LEDDARTECH HLDGS INC
52328E113 · Call
*W EXP 12/21/202$8.22K0.00%96,666New
5766
TRITIUM DCFC LIMITED
Q9225T116 · Call
*W EXP 01/13/202$8.1K0.00%101,327-38.2%
5767
BANNIX ACQUISITION CORP
066644121
RIGHT 07/31/2026$8.09K0.00%29,964
5768
BYNORDIC ACQUISITION CORP
124420118 · Call
*W EXP 07/01/202$8.05K0.00%67,072
5769AKSO HEALTH GROUP
AHG · 98422P108
ADS$8.02K0.00%11,436-59.0%
5770
YIELD10 BIOSCIENCE INC
98585K862
COM$7.86K0.00%32,734-40.8%
5771
KERNEL GROUP HOLDINGS INC
G5259L129 · Call
*W EXP 02/02/202$7.86K0.00%370,500
5772
BLACKSKY TECHNOLOGY INC
09263B116 · Call
*W EXP 09/09/202$7.52K0.00%150,479
5773
PATRIA LATIN AMRCN OPPRNTY A
G69454117 · Call
*W EXP 02/23/202$7.5K0.00%250,000
5774
WALLBOX NV
N94209116 · Call
*W EXP 10/01/202$7.48K0.00%50,000
5775
ELECTRA BATTERY MATERIALS CO
28474P201
COM NEW$7.43K0.00%20,078New
5776
ADVENT TECHNOLOGIES HOLDNG I
00788A105
COM CL A$7.37K0.00%33,070+131.3%
5777TREVENA INC
TRVNEUR · 89532E208
COM NEW$7.21K0.00%10,218-4.0%
5778
ALAUNOS THERAPEUTICS INC
98973P101
COM$7.12K0.00%100,730New
5779
CALAMP CORP
128126109
COM$7.02K0.00%27,962-43.0%
5780OCEAN PWR TECHNOLOGIES INC
OPTT · 674870506
COM NEW$6.91K0.00%21,853+2.7%
5781
HYZON MOTORS INC
44951Y110 · Call
*W EXP 10/02/202$6.72K0.00%300,000
5782POWER REIT
PW · 73933H101
COM$6.69K0.00%10,302New
5783TRINITY PL HLDGS INC
TPHS · 89656D101
COM$6.66K0.00%60,009+114.8%
5784
TRINITY BIOTECH PLC
896438306
SPON ADR NEW$6.64K0.00%15,466New
5785
CARTICA ACQUISITION CORP
G1995D117 · Call
*W EXP 04/30/202$6.61K0.00%212,500
5786
GENPREX INC
372446104
COM$6.49K0.00%28,226New
5787
CN ENERGY GROUP INC
G2181K105
CLASS A ORD$6.36K0.00%95,128+368.1%
5788
INTEGRAL ACQUISITION CORP 1
45827K119 · Call
*W EXP 05/31/202$6.31K0.00%90,000
5789
MAGNUM OPUS ACQUISITION LTD
G5S70A112 · Call
*W EXP 03/06/202$6.3K0.00%372,985
5790GREENLANE HLDGS INC
GNLN · 395330301
CL A NEW$6.28K0.00%12,088+16.3%
5791
KEYARCH ACQUISITION CORP
G5260A120
RIGHT 01/24/2027$6.27K0.00%100,000
5792
TITAN PHARMACEUTICALS INC DE
888314606
COM NEW$6.23K0.00%15,113New
5793
MICROCLOUD HOLOGRAM INC
G55032109
ORDINARY SHARES$6.21K0.00%17,486New
5794
CAPITALWORKS EMNG MKTS ACQST
G1889L126 · Call
*W EXP 11/19/202$6.18K0.00%307,500
5795
GLOBAL TECHNOLGY ACQSTN CORP
G3934N115 · Call
*W EXP 10/19/202$6.14K0.00%205,300
5796
FOCUS IMPACT BH3 ACQUISITION
22677T110 · Call
*W EXP 10/04/202$6.12K0.00%101,969
5797AVALON GLOBOCARE CORP
ALBT · 05344R203
COM NEW$6.1K0.00%12,636New
5798IM CANNABIS CORP
IMCC · 44969Q307
COM$6.1K0.00%17,273New
5799
GLOBAL GAS CORP DEL
37892P115 · Call
*W EXP 12/21/202$6.08K0.00%189,897New
5800ENTERA BIO LTD
ENTX · M40527109
SHS$6.06K0.00%10,097-11.2%
5801
HEALTHCARE AI ACQUISITION CO
G4373K117 · Call
*W EXP 12/07/202$5.86K0.00%232,500
5802
SOUTHPORT ACQUISITION CORP
84465L113 · Call
*W EXP 99/99/999$5.81K0.00%232,500
5803SONOMA PHARMACEUTICALS INC
SNOA · 83558L204
COM NEW$5.75K0.00%31,897New
5804VERB TECHNOLOGY CO INC
VERBEUR · 92337U203
COM NEW$5.73K0.00%33,264-0.9%
5805
MOUNTAIN & CO I ACQUISITN CO
G6301J112 · Call
*W EXP 09/30/202$5.6K0.00%180,000
5806
ZEROFOX HLDGS INC
98955G111 · Call
*W EXP 08/03/202$5.58K0.00%300,000
5807
ADTHEORENT HOLDING COMPANY
00739D117 · Call
*W EXP 12/26/202$5.57K0.00%120,865-6.4%
5808
MINGZHU LOGISTICS HLDGS LTD
G6180C105
COM$5.57K0.00%11,856+1.9%
5809
HIPPO HLDGS INC
433539111 · Call
*W EXP 08/02/202$5.47K0.00%273,490
5810
EXCELFIN ACQUISITION CORP
30069X110 · Call
*W EXP 10/25/202$5.46K0.00%269,164
5811
BLEUACACIA LTD
G11728113 · Call
*W EXP 10/30/202$5.46K0.00%274,284
5812
SCILEX HOLDING CO
80880W114 · Call
*W EXP 11/10/202$5.4K0.00%15,000
5813
VALUENCE MERGER CORP I
G9R16L118 · Call
*W EXP 02/18/202$5.4K0.00%180,000
5814
ZOOMCAR HLDGS INC
45784G119 · Call
*W EXP 05/31/202$5.4K0.00%67,500New
5815GLOBAL BLOCKCHAIN ACQUI CORP
GTLL · 37961B112
RIGHT 05/09/2027$5.35K0.00%45,000
5816
RESHAPE LIFESCIENCES INC
76090R200
COM$5.29K0.00%21,178New
5817
MOBIX LABS INC
60743G118 · Call
*W EXP 12/21/202$5.27K0.00%75,000New
5818
PEARL HOLDINGS ACQUISITN COR
G44525114 · Call
*W EXP 12/15/202$5.23K0.00%130,351
5819
CORNER GROWTH ACQUISITION CO
G2425N113 · Call
*W EXP 99/99/999$5.14K0.00%82,927
5820
BLOCKCHAIN COINVSTRS ACQ CRP
G11765115 · Call
*W EXP 11/01/202$5.07K0.00%101,650
5821
CALIDI BIOTHERAPEUTICS INC
320703119 · Call
*W EXP 03/14/202$5.03K0.00%100,500
5822
A SPAC II ACQUISITION CORP
G0543H133
RIGHT 10/15/2026$5K0.00%55,500
5823
FOCUS IMPACT ACQUISITION COR
34417L117 · Call
*W EXP 10/28/202$4.9K0.00%245,000
5824
CLEAN ENERGY SPL SITUATIONS
85205U115 · Call
*W EXP 12/01/202$4.85K0.00%64,627
5825
ECARX HOLDINGS INC
G29201111 · Call
*W EXP 12/20/202$4.81K0.00%160,355
5826
DP CAP ACQUISITION CORP I
G2R05B126 · Call
*W EXP 11/08/202$4.75K0.00%237,500
5827
MARIADB PLC
G5920M118 · Call
*W EXP 12/16/202$4.75K0.00%118,696
5828
VOLCON INC
92864V202
COM NEW$4.73K0.00%47,718New
5829
AVENUE THERAPEUTICS INC
05360L304
COM$4.65K0.00%28,605New
5830
SEMPER PARATUS ACQUISITION C
G8028L131 · Call
*W EXP 11/04/202$4.6K0.00%115,000
5831
MARBLEGATE ACQUISITION CORP
56608A113 · Call
*W EXP 08/31/202$4.56K0.00%151,820
5832
ELECTRIQ PWR HLDGS INC
285046108
COM SHS$4.53K0.00%14,260New
5833
DHC ACQUISITION CORP
G2758T117 · Call
*W EXP 02/25/202$4.48K0.00%224,167-25.1%
5834
LYTUS TECHNOLOGS HLDGS PTV L
G5851A109
COM$4.32K0.00%38,902-13.4%
5835
OXUS ACQUISITION CORP
G6859L121 · Call
*W EXP 99/99/999$4.29K0.00%85,828
5836KELSO TECHNOLOGIES INC
KIQSF · 48826D201
COM NEW$4.28K0.00%26,558New
5837
ENVOY MEDICAL INC
29415V117 · Call
*W EXP 09/29/202$4.22K0.00%210,738New
5838
OCA ACQUISITION CORP
670865112 · Call
*W EXP 01/14/202$4.18K0.00%66,250
5839FOXO TECHNOLOGIES INC
FOXO · 351471305
CL A NEW$4.16K0.00%13,024New
5840
DIANA SHIPPING INC
Y2066G138 · Call
*W EXP 12/14/202$4.11K0.00%14,668New
5841
SOUNDHOUND AI INC
836100115 · Call
*W EXP 04/26/202$4.1K0.00%12,250
5842
SIZZLE ACQUISITION CORP
83014E117 · Call
*W EXP 11/02/202$4.07K0.00%45,250
5843
22ND CENTY GROUP INC
90137F202
COM NEW$4.07K0.00%21,856-83.6%
5844
JETAI INC
47714H118 · Call
*W EXP 07/26/202$4K0.00%100,000
5845
FREIGHT TECHNOLOGIES INC
G51413113
SHS NEW$3.94K0.00%11,717-10.4%
5846NORTHVIEW ACQUISITION CORP
NVACR · 66718N129
RIGHT 99/99/9999$3.92K0.00%45,000
5847
STONEBRIDGE ACQUISITION CORP
G85094129 · Call
*W EXP 03/31/202$3.85K0.00%125,000
5848
EVE MOBILITY ACQUISITION COR
G3218G117 · Call
*W EXP 12/31/202$3.82K0.00%95,500
5849
NUCANA PLC
67022C106
SPONSORED ADR$3.8K0.00%12,850New
5850IT TECH PACKAGING INC
ITP · 46527C209
COM NEW$3.78K0.00%12,211New
5851
PAPAYA GRWT OPPORTUNITY CORP
69882P110 · Call
*W EXP 12/31/202$3.75K0.00%187,500
5852
180 LIFE SCIENCES CORP
68236V203
COM NEW$3.72K0.00%17,440New
5853
AMBOW ED HLDG LTD
02322P200
SPONSORED ADS$3.68K0.00%26,734New
5854
BROAD CAPITAL ACQUISITION CO
11125B110
RIGHT 01/10/2027$3.52K0.00%30,000
5855
DAVE INC
23834J110 · Call
*W EXP 01/05/202$3.5K0.00%229,025
5856
TWELVE SEAS INVESTMENT CO II
90118T114 · Call
*W EXP 03/02/202$3.47K0.00%85,805-16.5%
5857
LAMF GLOBAL VENTURES CORP I
G5338L124 · Call
*W EXP 11/05/202$3.45K0.00%138,000-26.6%
5858
CF ACQUISITION CORP VII
12521H115 · Call
*W EXP 03/16/202$3.41K0.00%117,665
5859
PERASO INC
71360T101
COM$3.41K0.00%12,193+19.9%
5860GLOBALINK INVT INC
GLLIR · 37892F117
RIGHT 12/06/2026$3.26K0.00%30,000
5861
AULT ALLIANCE INC
09175M408
COM$3.18K0.00%34,041-40.1%
5862
HAYMAKER ACQUISITION CORP IV
G4375F116 · Call
*W EXP 05/31/202$3.13K0.00%20,000New
5863
SELINA HOSPITALITY PLC
G8059B101
ORDINARY SHARES$3.07K0.00%17,249New
5864
SATELLOGIC INC
G7823S119 · Call
*W EXP 01/25/202$3.04K0.00%36,833
5865
ZALATORIS ACQUISITION CORP
89301B112 · Call
*W EXP 99/99/999$3.02K0.00%76,167
5866
SEMANTIX INC
G6332A114 · Call
*W EXP 08/03/202$3.01K0.00%250,500-10.7%
5867
FINTECH ECOSYSTEM DEVE
318136124
RIGHT 04/01/2026$3K0.00%30,000
5868
GENERATION ASIA I ACQUISITIO
G38258128 · Call
*W EXP 99/99/999$3K0.00%100,000
5869
INTEGRATED RAIL AND RES ACQ
45827R114 · Call
*W EXP 99/99/999$3K0.00%30,000
5870RF ACQUISITION CORP
RFAM · 74954L120
RIGHT 05/01/2028$3K0.00%30,000
5871
ROTH CH ACQUISITION CO
G88935120 · Call
*W EXP 10/20/202$3K0.00%120,000
5872WINVEST ACQUISITION CORP
WINV · 97655B125
RIGHT 99/99/9999$3K0.00%100,000
5873
CSLM ACQUISITION CORP
G2365L127
RIGHT 07/01/2023$2.97K0.00%49,500
5874
OBLONG INC
674434204
COM NEW$2.95K0.00%14,790+41.0%
5875
MOUNTAIN CREST ACQUSITN CRP
62403K116
RIGHT 06/29/2026$2.9K0.00%14,500
5876
QUADRO ACQUISITION ONE CORP
G52807115 · Call
*W EXP 06/30/202$2.87K0.00%163,099-7.8%
5877
FUTURE HEALTH ESG CORP
36118W110 · Call
*W EXP 99/99/999$2.81K0.00%101,881
5878
ATLANTIC COASTAL AQSTN CORP
04845A116 · Call
*W EXP 01/13/202$2.8K0.00%139,150
5879
PRENETICS GLOBAL LTD
G72245114 · Call
*W EXP 05/18/202$2.78K0.00%279,110
5880
CONSTELLATION ACQUISITN CORP
G2R18K113 · Call
*W EXP 01/29/202$2.76K0.00%145,000
5881METAL SKY STAR ACQUISITION C
MSSAF · G6053N113
RIGHT 03/30/2024$2.7K0.00%30,000
5882
SAGALIAM ACQUISITION CORP
78661R114
RIGHT 05/31/2028$2.7K0.00%30,000
5883
VIVEON HEALTH ACQUISITION CO
92853V122
RIGHT 12/31/2025$2.63K0.00%43,750
5884
XBP EUROPE HOLDINGS INC
98400V119 · Call
*W EXP 11/30/202$2.56K0.00%51,250New
5885
PHOENIX BIOTECH ACQUISITION
71902K113 · Call
*W EXP 09/01/202$2.56K0.00%108,750
5886
ADIT EDTECH ACQUISITION CORP
007024110 · Call
*W EXP 99/99/999$2.52K0.00%30,000
5887
SHARECARE INC
81948W112 · Call
*W EXP 07/01/202$2.5K0.00%108,333
5888
THE ONCOLOGY INSTITUTE INC
68236X118 · Call
*W EXP 11/15/202$2.5K0.00%12,500
5889
NKGEN BIOTECH INC
65488A119 · Call
*W EXP 05/31/202$2.48K0.00%30,698New
5890
DRAGONFLY ENERGY HOLDINGS CO
26145B114 · Call
*W EXP 10/07/202$2.47K0.00%82,500
5891
TRISTAR ACQUISITION I CORP
G9074V114 · Call
*W EXP 99/99/999$2.4K0.00%101,834
5892
CONDUIT PHARMACEUTICALS INC
20678X114 · Call
*W EXP 09/22/202$2.39K0.00%34,500
5893
VIEW INC
92671V114 · Call
*W EXP 03/08/202$2.37K0.00%564,108
5894
BANZAI INTERNATIONAL INC
06682J118 · Call
*W EXP 12/14/202$2.36K0.00%51,400New
5895
COMPLETE SOLARIA INC
20460L112 · Call
*W EXP 07/31/202$2.35K0.00%121,110-9.0%
5896
ATLANTIC COASTAL ACQUISTN CO
048453112 · Call
*W EXP 03/02/202$2.34K0.00%93,556-39.2%
5897
REDWOODS ACQUISITION CORP
758083125
RIGHT 03/15/2027$2.31K0.00%30,000
5898
MOVELLA HOLDINGS INC
62459N113 · Call
*W EXP 02/10/202$2.3K0.00%115,600
5899
NUTEX HEALTH INC
67079U108
COM$2.29K0.00%12,741New
5900
PEPPERLIME HEALTH ACQUSTN CO
G70021111 · Call
*W EXP 10/01/202$2.28K0.00%75,897
5901
PRIVETERRA ACQUISITION CORP
876545112 · Call
*W EXP 01/07/202$2.28K0.00%130,000
5902
ADVANTAGE SOLUTIONS INC
00791N110 · Call
*W EXP 10/28/202$2.27K0.00%25,000
5903
NOCTURNE ACQUISITION CORP
G6580S106
RIGHT 12/26/2025$2.26K0.00%13,705
5904
CORNER GROWTH ACQUISITN CORP
G2426E120 · Call
*W EXP 04/09/202$2.22K0.00%73,877
5905
COLISEUM ACQUISITION CORP
G2263T107 · Call
*W EXP 08/22/202$2.2K0.00%54,904
5906
ALTITUDE ACQUISITION CORP
02156Y111 · Call
*W EXP 11/30/202$2.19K0.00%95,125
5907
KAIVAL BRNDS INNOVATNS GRP I
483104204
COM NEW$2.18K0.00%10,830New
5908
SOCIAL LEVERAGE ACQUISN CORP
83363K110 · Call
*W EXP 02/17/202$2.15K0.00%111,721
5909
GENEDX HOLDINGS CORP
81663L119 · Call
*W EXP 07/22/202$2.14K0.00%214,106
5910
ONYX ACQUISITION CO I
G6755Q117 · Call
*W EXP 11/30/202$2.14K0.00%107,000-36.9%
5911
IRIS ACQUISITION CORP
89601Y119 · Call
*W EXP 02/28/202$2.13K0.00%70,616
5912
AP ACQUISITION CORP
G04058114 · Call
*W EXP 12/07/202$2.08K0.00%72,500
5913
SYNTEC OPTICS HLDGS INC
87169M113 · Call
*W EXP 11/07/202$2.08K0.00%18,750New
5914
IX ACQUISITION CORP
G5000D111 · Call
*W EXP 07/31/202$2.02K0.00%101,107
5915
LEARN CW INVESTMENT COR
G54157113 · Call
*W EXP 10/08/202$2.01K0.00%100,300
5916
OCEAN BIOMEDICAL INC
67644C112 · Call
*W EXP 02/14/202$1.9K0.00%50,000
5917
INPIXON
45790J867
COM NEW 2022$1.89K0.00%33,624New
5918
SAB BIOTHERAPEUTICS INC
78397T111 · Call
*W EXP 10/22/202$1.89K0.00%62,500
5919
EDIFY ACQUISITION CORP
28059Q111 · Call
*W EXP 11/25/202$1.88K0.00%130,273
5920
VELO3D INC
92259N112 · Call
*W EXP 09/29/202$1.86K0.00%61,814
5921
AERWINS TECHNOLOGIES INC
00810J108
COM$1.85K0.00%12,261-72.0%
5922
INTEGRATED WELLNESS ACQ CORP
G4828B118 · Call
*W EXP 10/31/202$1.84K0.00%52,500
5923
ROADZEN INC
G7606H116 · Call
*W EXP 11/30/202$1.82K0.00%26,100
5924
GLOBAL PARTNER ACQISTN CORP
G3934P128 · Call
*W EXP 01/14/202$1.81K0.00%72,226
5925
NUVVE HOLDING CORP
67079Y100
COM$1.8K0.00%14,458New
5926
SONDER HOLDINGS INC
83542D110 · Call
*W EXP 01/18/202$1.8K0.00%90,000
5927
SEP ACQUISITION CORP
589381110 · Call
*W EXP 07/27/202$1.75K0.00%23,284
5928
NEWCOURT ACQUISITION CORP
G6448C129 · Call
*W EXP 01/22/202$1.73K0.00%108,000
5929
ORIGIN MATERIALS INC
68622D114 · Call
*W EXP 06/25/202$1.64K0.00%43,333
5930
ALCHEMY INVTS ACQUISITN CORP
G0232F133 · Call
*W EXP 11/30/202$1.5K0.00%10,000
5931
SPECTAIRE HLDGS INC
84753T117 · Call
*W EXP 10/17/202$1.47K0.00%245,000New
5932
CHEER HLDG INC
G39973113 · Call
*W EXP 02/13/202$1.44K0.00%400,000
5933
SURROZEN INC
86889P117 · Call
*W EXP 08/01/203$1.43K0.00%73,900
5934
YOTTA ACQUISITION CORPORATIO
98741Y111 · Call
*W EXP 03/15/202$1.39K0.00%100,000
5935INTERNATIONAL MEDIA ACQUISIT
IMAQR · 459867123
RIGHT 99/99/9999$1.3K0.00%43,384
5936
AFRICAN AGRICULTURE HOLDINGS
00792J118 · Call
*W EXP 12/06/202$1.3K0.00%66,666New
5937
SWVL HOLDINGS CORP
G86302117 · Call
*W EXP 03/31/202$1.28K0.00%193,666
5938MOUNTAIN CREST ACQSITN CORP
MCAGR · 62404B115
RIGHT 08/30/2022$1.27K0.00%11,724-28.4%
5939
CACTUS ACQUISITION CORP 1 LT
G1745A124 · Call
*W EXP 08/17/202$1.25K0.00%41,500
5940
AETHERIUM ACQUISITION CORP
00809J119 · Call
*W EXP 12/21/202$1.2K0.00%30,000
5941
CANNA GLOBAL ACQUISITION COR
13767K119 · Call
*W EXP 11/30/202$1.13K0.00%60,000
5942
NEWBURY STREET ACQUISITN COR
65101L112 · Call
*W EXP 04/30/202$1.11K0.00%15,905
5943
ALTENERGY ACQUISITION CORP
02157M116 · Call
*W EXP 10/29/202$1.11K0.00%30,000-67.6%
5944
CSLM ACQUISITION CORP
G2365L119 · Call
*W EXP 06/01/202$1.1K0.00%24,750
5945
INNOVID CORP
457679116 · Call
*W EXP 11/30/202$1.1K0.00%36,674
5946
KATAPULT HOLDINGS INC
485859110 · Call
*W EXP 06/09/202$1.04K0.00%140,000
5947
INFRARED CAMERAS HLDGS INC
456948116 · Call
*W EXP 12/19/202$1.04K0.00%22,500New
5948
AERWINS TECHNOLOGIES INC
00810J116 · Call
*W EXP 02/03/202$1.02K0.00%75,000
5949
NAUTICUS ROBOTICS INC
63911H116 · Call
*W EXP 03/15/202$9810.00%18,750
5950
CODERE ONLINE LUXEMBOURG S A
L18268117 · Call
*W EXP 11/23/202$9620.00%13,750
5951
ECD AUTOMOTIVE DESIGN INC
27877D112 · Call
*W EXP 12/12/202$9600.00%24,000New
5952
WESTERN ACQSTN VENTURES CORP
95758L115 · Call
*W EXP 99/99/999$9570.00%30,000New
5953
KEYARCH ACQUISITION CORP
G5260A112 · Call
*W EXP 01/24/202$8750.00%50,000
5954
NUBIA BRAND INTERNATIONAL CO
67022R111 · Call
*W EXP 11/16/202$8250.00%17,550
5955
DIGITAL HEALTH ACQUISITION C
253893119 · Call
*W EXP 11/02/202$7950.00%30,000
5956
SPREE ACQUISITION CORP 1 LTD
G83745128 · Call
*W EXP 12/22/202$7880.00%26,250
5957
WINVEST ACQUISITION CORP
97655B117 · Call
*W EXP 08/09/202$7500.00%100,000
5958
GORILLA TECHNOLOGY GROUP INC
G4000K118 · Call
*W EXP 07/13/202$7480.00%24,938-66.9%
5959
SEASTAR MEDICAL HOLDING CORP
81256L112 · Call
*W EXP 10/28/202$6840.00%22,500
5960
PRESTO AUTOMATION INC
74113T113 · Call
*W EXP 09/21/202$6820.00%37,500
5961
NORTHERN REVIVAL ACQUISITION
G6546R119 · Call
*W EXP 01/31/202$6790.00%66,578
5962
REDWOODS ACQUISITION CORP
758083117 · Call
*W EXP 03/15/202$6780.00%30,000
5963
PONO CAP TWO INC
73245B115 · Call
*W EXP 07/31/202$6770.00%24,000
5964
BENEFICIENT
08178Q119 · Call
*W EXP 06/07/202$6750.00%67,500
5965
GLOBAL BLOCKCHAIN ACQUI CORP
37961B120 · Call
*W EXP 05/09/202$6750.00%45,000
5966
INTERNATIONAL MEDIA ACQUISIT
459867115 · Call
*W EXP 07/21/202$6590.00%43,384
5967
SMX SEC MATTERS PLC
G8267K117 · Call
*W EXP 03/07/202$6390.00%67,250
5968
AURORA TECHNOLOGY ACQUISITIO
G06984127 · Call
*W EXP 01/27/202$6060.00%60,000
5969
EVERGREEN CORPORATION
G3312W117 · Call
*W EXP 02/08/202$6030.00%30,000
5970
ROTH CH ACQUISITION V CO
77867R118 · Call
*W EXP 12/10/202$6000.00%15,000
5971
RF ACQUISITION CORP
74954L112 · Call
*W EXP 05/01/202$5970.00%30,000
5972
BITE ACQUISITION CORP
09175K113 · Call
*W EXP 02/12/203$5960.00%19,881
5973
INSPIRATO INCORPORATED
45791E115 · Call
*W EXP 02/11/202$5160.00%93,750-44.4%
5974
AEYE INC
008183113 · Call
*W EXP 09/30/202$5000.00%83,333
5975
BLUE OCEAN ACQUISITION CORP
G1330L121 · Call
*W EXP 12/02/202$4950.00%24,750
5976
TLGY ACQUISITION CORPORATION
G8656T125 · Call
*W EXP 11/09/202$4650.00%30,000
5977
ACHARI VENTURES HLDGS CORP I
00444X119 · Call
*W EXP 01/01/202$4530.00%30,000
5978
AURA FAT PROJS ACQUISITION C
G06362126 · Call
*W EXP 03/31/202$4500.00%30,000
5979
ENERGEM CORP
G30449121 · Call
*W EXP 11/15/202$4500.00%30,000
5980
FUTURETECH II ACQUISITION CO
36119D111 · Call
*W EXP 08/18/202$4470.00%30,000
5981
NORTHERN STAR INVSTMNT CORP
66573W115 · Call
*W EXP 01/31/202$4460.00%85,712
5982
TG VENTURE ACQUISITION CORP
87251T117 · Call
*W EXP 08/15/202$4440.00%30,000
5983
CHICKEN SOUP FOR THE SOUL EN
16842Q134 · Call
*W EXP 10/22/202$4390.00%60,937
5984
ROYALTY MGMT HLDG CORP
02369M110 · Call
*W EXP 05/28/202$4040.00%12,500
5985
BANNIX ACQUISITION CORP
066644113 · Call
*W EXP 07/31/202$3750.00%29,964
5986
ONEMEDNET CORP
68270C111 · Call
*W EXP 11/07/202$3720.00%25,000New
5987
MAQUIA CAPITAL ACQUISITION C
56564V119 · Call
*W EXP 05/05/202$3700.00%20,000
5988
MORINGA ACQUISITION CORP
G6S23K124 · Call
*W EXP 02/22/202$3520.00%12,500
5989
CEPTON INC
15673X119 · Call
*W EXP 06/01/202$3470.00%41,266
5990
ARMADA ACQUISITION CORP I
04208V111 · Call
*W EXP 08/13/202$3080.00%17,128
5991
TECHNOLOGY & TELECOM ACQ COR
G87119114 · Call
*W EXP 04/15/202$3030.00%30,000
5992
MOOLEC SCIENCE SA
L64875104 · Call
ORDINARY SHARES$2750.00%12,500New
5993
SARCOS TECHN AND ROBOTICS CO
80359A114 · Call
*W EXP 09/24/202$2700.00%50,000
5994
A SPAC II ACQUISITION CORP
G0543H117 · Call
*W EXP 10/15/202$2610.00%27,750
5995
FINNOVATE ACQUISITION CORP
G3R34K111 · Call
*W EXP 09/30/202$2360.00%33,750
5996
GOAL ACQUISITIONS CORP
38021H115 · Call
*W EXP 02/11/202$2080.00%56,250
5997
NORTHVIEW ACQUISITION CORP
66718N111 · Call
*W EXP 08/02/202$1930.00%22,499
5998
SELINA HOSPITALITY PLC
G8059B119 · Call
*W EXP 10/27/202$1820.00%43,345-22.6%
5999
METAL SKY STAR ACQUISITION C
G6053N121 · Call
*W EXP 03/31/202$1800.00%30,000
6000
LIBERTY RES ACQUISITION CORP
53118A113 · Call
*W EXP 10/31/202$1500.00%30,000
6001
FINTECH ECOSYSTEM DEVE
318136116 · Call
*W EXP 04/01/202$1400.00%15,000
6002
GLOBALINK INVT INC
37892F125 · Call
*W EXP 12/03/202$990.00%30,000
6003
FAZE HOLDINGS INC
31423J110 · Call
*W EXP 03/01/202$980.00%22,833
6004
ALLIANCE ENTERTAINMENT HOLDI
01861F110 · Call
*W EXP 02/11/202$940.00%12,500
6005YANDEX N V
NBIS · N97284108
SHS CLASS A$870.00%874,278
6006
GLOBAL SYSTEMS DYNAMICS INC
37653T116 · Call
*W EXP 04/01/202$590.00%12,500
6007
RELATIVITY ACQUISITION CORP
75944B114 · Call
*W EXP 12/15/202$00.00%37,500
Total filing value: $231.13B