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MILLENNIUM MANAGEMENT LLC
13F-HR

Q1 2024

Period Mar 31, 2024Filed May 15, 2024View on EDGAR ↗
Compare vsprevious quarter (Q4 2023)
Positions
6,138
Total value
$234.1B
Top 10 concentration
16.8%
New positions
1,002

Holdings · 6138

#Class
1
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$7.3B3.12%34,732,100-4.3%
2
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$5.2B2.22%24,748,700+22.6%
3
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$4.96B2.12%11,168,200-16.4%
4
NVIDIA CORPORATION
67066G104 · Put
COM$3.99B1.71%4,421,100-19.0%
5
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$3.57B1.52%6,816,300-70.1%
6
MICROSOFT CORP
594918104 · Put
COM$3.17B1.35%7,533,500-24.3%
7
META PLATFORMS INC
30303M102 · Put
CL A$2.99B1.28%6,147,900-22.1%
8
APPLE INC
037833100 · Put
COM$2.93B1.25%17,090,100+12.6%
9
AMAZON COM INC
023135106 · Put
COM$2.62B1.12%14,540,100-22.8%
10
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$2.59B1.10%5,825,600-27.8%
11SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$2.57B1.10%4,915,526-18.1%
12
ALPHABET INC
02079K305 · Put
CAP STK CL A$2.47B1.05%16,349,700+16.1%
13
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$2.37B1.01%4,522,000-39.0%
14ISHARES TR
IVV · 464287200
CORE S&P500 ETF$2.04B0.87%3,883,955-69.0%
15
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$1.88B0.80%24,242,200+112.8%
16
TESLA INC
88160R101 · Put
COM$1.87B0.80%10,660,700-6.3%
17AMAZON COM INC
AMZN · 023135106
COM$1.78B0.76%9,863,650+32.0%
18
APPLE INC
037833100 · Call
COM$1.61B0.69%9,413,700-4.0%
19
MICROSOFT CORP
594918104 · Call
COM$1.54B0.66%3,651,500-21.5%
20
META PLATFORMS INC
30303M102 · Call
CL A$1.41B0.60%2,898,600-43.4%
21
NVIDIA CORPORATION
67066G104 · Call
COM$1.36B0.58%1,500,000-31.5%
22MERCK & CO INC
MRK · 58933Y105
COM$1.33B0.57%10,069,452+66.5%
23APPLE INC
AAPL · 037833100
COM$1.31B0.56%7,645,786+31.1%
24NVIDIA CORPORATION
NVDA · 67066G104
COM$1.21B0.52%1,342,836-34.9%
25META PLATFORMS INC
META · 30303M102
CL A$1.2B0.51%2,464,176+21.2%
26
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$1.18B0.51%6,557,300-34.5%
27
AMAZON COM INC
023135106 · Call
COM$1.18B0.50%6,527,600-29.4%
28MICROSOFT CORP
MSFT · 594918104
COM$1.18B0.50%2,796,250-46.0%
29
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$1.13B0.48%27,475,500+636.5%
30
CRH PLC
G25508105
ORD$1.11B0.47%12,836,081+71.7%
31
SELECT SECTOR SPDR TR
81369Y506 · Put
ENERGY$977.25M0.42%10,351,100+22.2%
32KKR & CO INC
KKR · 48251W104
COM$921.66M0.39%9,163,480-2.3%
33PIONEER NAT RES CO
PXDEUR · 723787107
COM$907.41M0.39%3,456,807+0.1%
34
BROADCOM INC
11135F101 · Put
COM$866.95M0.37%654,100+8.6%
35ISHARES BITCOIN TR
IBIT · 46438F101
SHS$844.18M0.36%20,859,447New
36
NETFLIX INC
64110L106 · Put
COM$831.31M0.36%1,368,800-4.8%
37ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$820.34M0.35%5,435,218-14.6%
38FIDELITY WISE ORIGIN BITCOIN
FBTC · 315948109
SHS$806.64M0.34%12,997,749New
39
BOEING CO
097023105 · Put
COM$765.55M0.33%3,966,800+72.4%
40
ALPHABET INC
02079K305 · Call
CAP STK CL A$751M0.32%4,975,800-21.1%
41
TESLA INC
88160R101 · Call
COM$743.06M0.32%4,227,000-18.5%
42ELI LILLY & CO
LLY · 532457108
COM$641.29M0.27%824,323+9.2%
43SALESFORCE INC
CRM · 79466L302
COM$620.06M0.26%2,058,775+35.5%
44BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$615.02M0.26%9,479,667+28.7%
45
BANK AMERICA CORP
060505104 · Put
COM$607.44M0.26%16,018,900+13.2%
46HESS CORP
HES · 42809H107
COM$580.14M0.25%3,800,705+26.5%
47
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$579.55M0.25%14,107,800+129.3%
48
EXXON MOBIL CORP
30231G102 · Put
COM$558.09M0.24%4,801,200-26.8%
49
CHEVRON CORP NEW
166764100 · Put
COM$549.53M0.23%3,483,800+15.3%
50ALPHABET INC
GOOG · 02079K107
CAP STK CL C$542.74M0.23%3,564,549-25.5%
51WORKDAY INC
WDAY · 98138H101
CL A$521.15M0.22%1,910,718+38.8%
52BROADCOM INC
AVGO · 11135F101
COM$507.44M0.22%382,857+255.1%
53ADOBE INC
ADBE · 00724F101
COM$486.45M0.21%964,030+416.9%
54S&P GLOBAL INC
SPGI · 78409V104
COM$478.01M0.20%1,123,544+78.2%
55
ISHARES TR
464287465 · Put
MSCI EAFE ETF$476.64M0.20%5,968,500+115.3%
56CENOVUS ENERGY INC
CVE · 15135U109
COM$463.68M0.20%23,194,900+40.4%
57
SALESFORCE INC
79466L302 · Put
COM$460.02M0.20%1,527,400-35.5%
58
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$455.39M0.19%2,523,100-29.9%
59
MORGAN STANLEY
617446448 · Put
COM NEW$446.87M0.19%4,745,900+51.4%
60
DISNEY WALT CO
254687106 · Put
COM$445.72M0.19%3,642,700+25.7%
61
SPDR GOLD TR
78463V107 · Call
GOLD SHS$441.62M0.19%2,146,700+144.2%
62CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$431.75M0.18%2,677,043+14.5%
63APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$429.66M0.18%3,820,860-8.8%
64WALMART INC
WMT · 931142103
COM$424.28M0.18%7,051,292+302.7%
65
SPDR SER TR
78464A870 · Put
S&P BIOTECH$421.1M0.18%4,437,800+6.1%
66
COSTCO WHSL CORP NEW
22160K105 · Put
COM$420.31M0.18%573,700+51.2%
67
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$419.98M0.18%5,804,000+16.4%
68
WELLS FARGO CO NEW
949746101 · Put
COM$414.28M0.18%7,147,700+7.7%
69
BROADCOM INC
11135F101 · Call
COM$413.66M0.18%312,100-15.9%
703M CO
MMM · 88579Y101
COM$406.64M0.17%3,833,715+416.4%
71SERVICENOW INC
NOW · 81762P102
COM$403.25M0.17%528,917+728.4%
72CITIGROUP INC
C · 172967424
COM NEW$402.39M0.17%6,362,899-2.7%
73MASTERCARD INCORPORATED
MA · 57636Q104
CL A$401.06M0.17%832,821-13.7%
74
JPMORGAN CHASE & CO
46625H100 · Put
COM$399.44M0.17%1,994,200-8.9%
75ANSYS INC
AKX · 03662Q105
COM$393.08M0.17%1,132,269+757.4%
76
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$385.16M0.16%799,800-7.4%
77INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$384.91M0.16%964,478-21.2%
78
QUALCOMM INC
747525103 · Put
COM$374.19M0.16%2,210,200-25.3%
79
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$372.25M0.16%891,200-18.0%
80ELEVANCE HEALTH INC
ELV · 036752103
COM$370.5M0.16%714,506-5.7%
81TARGET CORP
TGT · 87612E106
COM$365.24M0.16%2,061,061+123.5%
82DATADOG INC
DDOG · 23804L103
CL A COM$365.04M0.16%2,953,427+236.8%
83MCKESSON CORP
MCK · 58155Q103
COM$363.01M0.16%676,177+14.8%
84
ADOBE INC
00724F101 · Put
COM$360.64M0.15%714,700+19.1%
85GENERAL MTRS CO
GM · 37045V100
COM$358.61M0.15%7,907,578-3.0%
86AT&T INC
T · 00206R102
COM$354.54M0.15%20,144,574-11.1%
87SCHWAB CHARLES CORP
SCHW · 808513105
COM$350.07M0.15%4,839,229+469.7%
88SHELL PLC
SHEL · 780259305
SPON ADS$344.96M0.15%5,145,522+21.2%
89BP PLC
BP · 055622104
SPONSORED ADR$344.03M0.15%9,130,245+19.6%
90
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$342.73M0.15%692,800-11.9%
91
CITIGROUP INC
172967424 · Put
COM NEW$339.55M0.15%5,369,200+45.6%
92NASDAQ INC
NDAQ · 631103108
COM$335.84M0.14%5,322,299-10.2%
93NETFLIX INC
NFLX · 64110L106
COM$334.42M0.14%550,637+15.1%
94
ELI LILLY & CO
532457108 · Put
COM$331.1M0.14%425,600+7.3%
95
SPDR SER TR
78464A698 · Put
S&P REGL BKG$330.42M0.14%6,571,600-30.1%
96WESTERN DIGITAL CORP.
WDC · 958102105
COM$325.66M0.14%4,772,205-54.5%
97
SELECT SECTOR SPDR TR
81369Y605 · Put
FINANCIAL$323.48M0.14%7,680,000-26.3%
98
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$322.5M0.14%766,900-22.6%
99
EXXON MOBIL CORP
30231G102 · Call
COM$321.53M0.14%2,766,100-6.2%
100INTEL CORP
INTC · 458140100
COM$319.27M0.14%7,228,206+6.1%
101AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$317.25M0.14%1,270,337+252.1%
102
SELECT SECTOR SPDR TR
81369Y407 · Put
SBI CONS DISCR$316.29M0.14%1,720,000+7.2%
103PARKER-HANNIFIN CORP
PH · 701094104
COM$315.44M0.13%567,561+81.3%
104
MICRON TECHNOLOGY INC
595112103 · Put
COM$312.49M0.13%2,650,700-24.8%
105JOHNSON & JOHNSON
JNJ · 478160104
COM$310.39M0.13%1,962,118+924.2%
106
VISA INC
92826C839 · Put
COM CL A$308.13M0.13%1,104,100-5.4%
107ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$304.65M0.13%1,687,911-28.7%
108
CONOCOPHILLIPS
20825C104 · Put
COM$304.17M0.13%2,389,800-25.4%
109SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$303.43M0.13%1,400,253+29.6%
110SPDR DOW JONES INDL AVERAGE
DON · 78467X109
UT SER 1$300.94M0.13%756,591-50.1%
111
VANECK ETF TRUST
92189F676 · Put
SEMICONDUCTR ETF$299.06M0.13%1,329,200-19.1%
112
WALMART INC
931142103 · Put
COM$298.15M0.13%4,955,200+146.4%
113
BOEING CO
097023105 · Call
COM$293.87M0.13%1,522,700+14.4%
114
DEERE & CO
244199105 · Put
COM$290.64M0.12%707,600+18.3%
115
T-MOBILE US INC
872590104 · Put
COM$287.87M0.12%1,763,700-2.6%
116
ISHARES TR
464288513 · Call
IBOXX HI YD ETF$287.71M0.12%3,701,400-41.6%
117
JPMORGAN CHASE & CO
46625H100 · Call
COM$287.21M0.12%1,433,900-10.4%
118ORACLE CORP
ORCL · 68389X105
COM$283.71M0.12%2,258,670-52.1%
119THE CIGNA GROUP
CI · 125523100
COM$283.04M0.12%779,309-42.2%
120DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$283.01M0.12%2,480,127+45.9%
121
NETFLIX INC
64110L106 · Call
COM$282.77M0.12%465,600-20.9%
122
HOME DEPOT INC
437076102 · Put
COM$280.87M0.12%732,200-23.9%
123GLOBAL PMTS INC
GPN · 37940X102
COM$280.7M0.12%2,100,126+15.2%
124TE CONNECTIVITY LTD
TEL · H84989104
SHS$280.47M0.12%1,931,076+61.2%
125
ORACLE CORP
68389X105 · Put
COM$280.37M0.12%2,232,100+57.2%
126DISCOVER FINL SVCS
DFSEUR · 254709108
COM$278.69M0.12%2,125,927+35798.8%
127DISNEY WALT CO
DIS · 254687106
COM$277.7M0.12%2,269,512-10.9%
128SHERWIN WILLIAMS CO
SHW · 824348106
COM$277.35M0.12%798,507+181.0%
129PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$277.23M0.12%12,048,123+4.2%
130
WORKDAY INC
98138H101 · Put
CL A$274.69M0.12%1,007,100+13.8%
131AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$274.04M0.12%3,505,664+74.2%
132
QUALCOMM INC
747525103 · Call
COM$273.15M0.12%1,613,400+22.9%
133MSCI INC
MSCI · 55354G100
COM$273.08M0.12%487,256+58.1%
134COLGATE PALMOLIVE CO
CL · 194162103
COM$273.03M0.12%3,032,032-51.3%
135MICRON TECHNOLOGY INC
MU · 595112103
COM$270.86M0.12%2,297,586-63.5%
136
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$267.37M0.11%635,800-3.7%
137ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$266.23M0.11%274,333-0.2%
138TESLA INC
TSLA · 88160R101
COM$265.88M0.11%1,512,477+459.8%
139HOME DEPOT INC
HD · 437076102
COM$264.98M0.11%690,772+14.5%
140TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$263.78M0.11%1,938,852+4.5%
141CBRE GROUP INC
CBRE · 12504L109
CL A$263.18M0.11%2,706,530+455.8%
142
ALPHABET INC
02079K107 · Put
CAP STK CL C$260.06M0.11%1,708,000-62.6%
143
ADOBE INC
00724F101 · Call
COM$256.69M0.11%508,700+60.2%
144
APPLIED MATLS INC
038222105 · Put
COM$255.66M0.11%1,239,700+12.8%
145
GENERAL MTRS CO
37045V100 · Put
COM$253.8M0.11%5,596,500+2.3%
146COOPER COS INC
COO · 216648501
COM$251.29M0.11%2,476,741New
147APPLIED MATLS INC
AMAT · 038222105
COM$250.67M0.11%1,215,473+53.7%
148PENTAIR PLC
PNR · G7S00T104
SHS$249.82M0.11%2,923,866-3.4%
149COMCAST CORP NEW
CMCSA · 20030N101
CL A$249.52M0.11%5,755,841+203.1%
150
DANAHER CORPORATION
235851102 · Put
COM$248.81M0.11%987,300+196.5%
151FEDEX CORP
FDX · 31428X106
COM$247.92M0.11%855,675+513.6%
152VISA INC
V · 92826C839
COM CL A$243.08M0.10%871,005+22.7%
153
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$242.84M0.10%10,088,800+66.2%
154
NIKE INC
654106103 · Put
CL B$241.55M0.10%2,570,200+83.1%
155NATERA INC
NTRA · 632307104
COM$241.39M0.10%2,639,254+73.6%
156
SCHWAB CHARLES CORP
808513105 · Put
COM$240.64M0.10%3,326,500+135.9%
157BAKER HUGHES COMPANY
BKR · 05722G100
CL A$239.98M0.10%7,163,541+347.8%
158CENCORA INC
COR · 03073E105
COM$237.03M0.10%975,484+25.7%
159ALLSTATE CORP
ALL · 020002101
COM$236.65M0.10%1,367,840+175.0%
160UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$236.51M0.10%1,296,248-11.6%
161SEMPRA
SRE · 816851109
COM$235.37M0.10%3,276,702+34.9%
162FLUOR CORP NEW
FLR · 343412102
COM$235.31M0.10%5,565,455+59.3%
163
PAYPAL HLDGS INC
70450Y103 · Put
COM$234.67M0.10%3,503,100+36.4%
164THE TRADE DESK INC
TTD · 88339J105
COM CL A$234.53M0.10%2,682,776-19.2%
165
CATERPILLAR INC
149123101 · Put
COM$233.75M0.10%637,900-42.5%
166PG&E CORP
PCG · 69331C108
COM$232.79M0.10%13,889,408+126.6%
167
SPDR GOLD TR
78463V107 · Put
GOLD SHS$232.26M0.10%1,129,000+4.4%
168
SERVICENOW INC
81762P102 · Put
COM$231.69M0.10%303,900-23.6%
169
SPDR SER TR
78468R556 · Put
S&P OILGAS EXP$231.25M0.10%1,492,600+47.3%
170
INTUIT
461202103 · Put
COM$228.93M0.10%352,200+15.0%
171
SELECT SECTOR SPDR TR
81369Y605 · Call
FINANCIAL$228.32M0.10%5,420,600-41.7%
172
ALPHABET INC
02079K107 · Call
CAP STK CL C$227.14M0.10%1,491,800+9.3%
173NRG ENERGY INC
NRG · 629377508
COM NEW$226.36M0.10%3,344,095+103.6%
174EPAM SYS INC
EPAM · 29414B104
COM$225.25M0.10%815,646+151.3%
175
SPDR SER TR
78464A870 · Call
S&P BIOTECH$224.89M0.10%2,370,000+82.6%
176
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$223.5M0.10%464,100-0.5%
177
OCCIDENTAL PETE CORP
674599105 · Put
COM$222.75M0.10%3,427,500-35.9%
178
WELLS FARGO CO NEW
949746101 · Call
COM$222.35M0.09%3,836,300-12.7%
179VULCAN MATLS CO
VMC · 929160109
COM$221M0.09%809,775-33.1%
180DYCOM INDS INC
DY · 267475101
COM$220.26M0.09%1,534,607+11.4%
181
AMERICAN EXPRESS CO
025816109 · Put
COM$216.99M0.09%953,000+35.4%
182PFIZER INC
PFE · 717081103
COM$215.79M0.09%7,776,159-18.5%
183
VISA INC
92826C839 · Call
COM CL A$215.59M0.09%772,500+17.0%
184
SELECT SECTOR SPDR TR
81369Y407 · Call
SBI CONS DISCR$214.21M0.09%1,164,900-13.7%
185
FERGUSON PLC NEW
G3421J106
SHS$213.9M0.09%979,252+8.0%
186
MERCADOLIBRE INC
58733R102 · Put
COM$212.73M0.09%140,700+31.5%
187UNITED AIRLS HLDGS INC
UAL · 910047109
COM$212.44M0.09%4,436,909+336.6%
188TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$211.31M0.09%2,010,402+51.5%
189
ISHARES TR
464287465 · Call
MSCI EAFE ETF$211.31M0.09%2,646,000+8.9%
190NUTRIEN LTD
NTR · 67077M108
COM$209M0.09%3,848,257+92.9%
191ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$208.1M0.09%1,576,780+190.9%
192OVINTIV INC
OVV · 69047Q102
COM$207.48M0.09%3,997,629+38.2%
193
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$206.77M0.09%2,190,100-32.8%
194JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$204.73M0.09%3,134,244-15.0%
195WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$204.43M0.09%516,626+1863.0%
196EXACT SCIENCES CORP
EXK · 30063P105
COM$203.49M0.09%2,946,523+1207.1%
197
AIRBNB INC
009066101 · Put
COM CL A$202.82M0.09%1,229,500+17.4%
198
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$202.68M0.09%409,700+28.2%
199ICON PLC
ICLR · G4705A100
SHS$202.67M0.09%603,276-11.0%
200ILLINOIS TOOL WKS INC
ITW · 452308109
COM$202.65M0.09%755,233+375.9%
201
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$202.15M0.09%4,299,200+6.8%
202GRAYSCALE BITCOIN TR BTC
GBTC · 389637109
SHS REP COM UT$202.03M0.09%3,198,194New
203BANK AMERICA CORP
BAC · 060505104
COM$200.51M0.09%5,287,732+146.2%
204ROSS STORES INC
ROST · 778296103
COM$200.17M0.09%1,363,919+591.9%
205QUALCOMM INC
QCOM · 747525103
COM$199.24M0.09%1,176,818-43.2%
206BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$198.89M0.08%2,277,179+94.9%
207PROGRESSIVE CORP
PGR · 743315103
COM$198.68M0.08%960,622+1.1%
208
HOME DEPOT INC
437076102 · Call
COM$197.55M0.08%515,000-9.7%
209TECK RESOURCES LTD
TECK · 878742204
CL B$196.83M0.08%4,299,406+37.7%
210
WALMART INC
931142103 · Call
COM$196.04M0.08%3,258,100+149.0%
211ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$196.01M0.08%2,893,109+371.9%
212UNION PAC CORP
UNP · 907818108
COM$194.63M0.08%791,389-33.9%
213TWILIO INC
TWLO · 90138F102
CL A$193.31M0.08%3,161,300+97.9%
214
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$193.3M0.08%66,500-18.2%
215
RTX CORPORATION
75513E101 · Put
COM$193.11M0.08%1,980,000+31.4%
216UNITED STATES STL CORP NEW
UTHR · 912909108
COM$192.72M0.08%4,725,834+174.1%
217
VALERO ENERGY CORP
91913Y100 · Put
COM$191.87M0.08%1,124,100-8.8%
218REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$191.73M0.08%199,206-28.9%
219BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$191.55M0.08%455,501-17.2%
220GENERAL ELECTRIC CO
GE · 369604301
COM NEW$190.68M0.08%1,086,289-4.5%
221
LOWES COS INC
548661107 · Put
COM$189.26M0.08%743,000+25.9%
222
SCHLUMBERGER LTD
806857108 · Put
COM STK$189.11M0.08%3,450,300+164.7%
223AMERICAN EXPRESS CO
AXP · 025816109
COM$188.58M0.08%828,216+207.8%
224
TEXAS INSTRS INC
882508104 · Put
COM$188.36M0.08%1,081,200-11.9%
225
SALESFORCE INC
79466L302 · Call
COM$185.38M0.08%615,500-17.7%
226
LOCKHEED MARTIN CORP
539830109 · Put
COM$184.36M0.08%405,300-22.0%
227
CHEVRON CORP NEW
166764100 · Call
COM$183.22M0.08%1,161,500-24.8%
228ULTA BEAUTY INC
ULTA · 90384S303
COM$182.66M0.08%349,342+169.2%
229PDD HOLDINGS INC
PDD · 722304102
SPONSORED ADS$182.3M0.08%1,568,155+103.4%
230D R HORTON INC
DHI · 23331A109
COM$182.27M0.08%1,107,696-12.6%
231
ELI LILLY & CO
532457108 · Call
COM$182.04M0.08%234,000+4.6%
232
PALO ALTO NETWORKS INC
697435105 · Put
COM$181.73M0.08%639,600-75.1%
233VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$181.63M0.08%2,223,946-25.1%
234SMUCKER J M CO
SJM · 832696405
COM NEW$181.5M0.08%1,441,955+24.4%
235CITIZENS FINL GROUP INC
CFG · 174610105
COM$180.93M0.08%4,985,579+196.9%
236BOOKING HOLDINGS INC
BKNG · 09857LAN8
NOTE 0.750% 5/0$179.06M0.08%92,685,000+1.1%
237
ORACLE CORP
68389X105 · Call
COM$178.99M0.08%1,425,000+42.2%
238VERISK ANALYTICS INC
VRSK · 92345Y106
COM$178.97M0.08%759,230+1008.6%
239PEPSICO INC
PEP · 713448108
COM$178.38M0.08%1,019,275+1215.0%
240DIGITAL RLTY TR INC
FQI · 253868103
COM$178.06M0.08%1,236,208+48.4%
241FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$175.75M0.08%3,737,859+71.6%
242DEERE & CO
DE · 244199105
COM$175.17M0.07%426,473+27.4%
243NISOURCE INC
NI · 65473P105
COM$175.07M0.07%6,329,455-18.3%
244ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$174.77M0.07%532,956-31.2%
245NIKE INC
NKE · 654106103
CL B$173.58M0.07%1,846,945+177.6%
246AGNICO EAGLE MINES LTD
AEM · 008474108
COM$173.56M0.07%2,909,701-24.5%
247
ABBVIE INC
00287Y109 · Put
COM$172.63M0.07%948,000-21.0%
248NORTHROP GRUMMAN CORP
NOC · 666807102
COM$170.64M0.07%356,492+44.8%
249LPL FINL HLDGS INC
LPLA · 50212V100
COM$168.51M0.07%637,797-46.8%
250
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$167.89M0.07%173,000+2.1%
251LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$167.59M0.07%1,584,502+22.9%
252
MORGAN STANLEY
617446448 · Call
COM NEW$167.28M0.07%1,776,600+13.4%
253
PDD HOLDINGS INC
722304102 · Put
SPONSORED ADS$166.7M0.07%1,434,000-39.9%
254LAM RESEARCH CORP
LRCX · 512807108
COM$166.52M0.07%171,390+674.0%
255
COINBASE GLOBAL INC
19260Q107 · Put
COM CL A$165.89M0.07%625,700-31.0%
256
CNH INDL N V
N20944109
SHS$165.75M0.07%12,789,485-42.2%
257MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$165.75M0.07%466,923-7.8%
258
MICRON TECHNOLOGY INC
595112103 · Call
COM$165.59M0.07%1,404,600+12.2%
259
SPDR SER TR
78468R556 · Call
S&P OILGAS EXP$164.66M0.07%1,062,800+64.4%
260
DISNEY WALT CO
254687106 · Call
COM$164.4M0.07%1,343,600+9.3%
261
ISHARES TR
464287432 · Call
20 YR TR BD ETF$163.94M0.07%1,732,600+442.8%
262HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$163.13M0.07%11,694,258+296.1%
263WELLS FARGO CO NEW
WFC · 949746101
COM$162.8M0.07%2,808,799-27.7%
264
ZOETIS INC
98978V103 · Put
CL A$162.63M0.07%961,100+2031.0%
265NEWMONT CORP
NEM · 651639106
COM$162.38M0.07%4,530,604+124.9%
266CSX CORP
CSX · 126408103
COM$160.55M0.07%4,330,876+95.5%
267SKECHERS U S A INC
SKAA · 830566105
CL A$160.34M0.07%2,617,449+109.7%
268
BLACKSTONE INC
09260D107 · Put
COM$160.14M0.07%1,219,000+73.9%
269NORTHERN TR CORP
NTRS · 665859104
COM$159.4M0.07%1,792,623+255.3%
270ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$158.61M0.07%7,397,870+34.7%
271TRANSUNION
TRU · 89400J107
COM$157.68M0.07%1,975,906New
272WESTROCK CO
WRKUSD · 96145D105
COM$155.97M0.07%3,154,186+26.9%
273EASTMAN CHEM CO
EMN · 277432100
COM$155.84M0.07%1,554,938-24.2%
274EATON CORP PLC
ETN · G29183103
SHS$155.28M0.07%496,611+6.4%
275
JOHNSON & JOHNSON
478160104 · Call
COM$155.14M0.07%980,700+18.1%
276
PROCTER AND GAMBLE CO
742718109 · Call
COM$155M0.07%955,300-21.2%
277HAMILTON LANE INC
HLNE · 407497106
CL A$152.12M0.06%1,349,071+80.4%
278XPO INC
XPO · 983793100
COM$151.9M0.06%1,244,755+60.5%
279TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$151.67M0.06%10,748,785-28.7%
280FIRST HORIZON CORPORATION
FHN · 320517105
COM$151.11M0.06%9,812,570-18.5%
281POST HLDGS INC
POST · 737446104
COM$151M0.06%1,420,747-5.2%
282UBER TECHNOLOGIES INC
UBER · 90353T100
COM$150.78M0.06%1,958,402+198.3%
283XYLEM INC
XYL · 98419M100
COM$150.72M0.06%1,166,208-10.3%
284KIMBERLY-CLARK CORP
KMB · 494368103
COM$150.19M0.06%1,161,092+5.0%
285DOORDASH INC
DASH · 25809K105
CL A$150M0.06%1,089,134-20.0%
286
ISHARES TR
464287432 · Put
20 YR TR BD ETF$148.24M0.06%1,566,700-39.2%
287TYSON FOODS INC
TSN · 902494103
CL A$148.13M0.06%2,522,296-33.6%
288
SPDR SER TR
78464A755 · Put
S&P METALS MNG$148.02M0.06%2,455,600+14.2%
289AES CORP
AES · 00130H105
COM$147.67M0.06%8,235,872+118.1%
290HUBSPOT INC
HUBS · 443573AD2
NOTE 0.375% 6/0$146.7M0.06%65,310,000+48.4%
291SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$146.69M0.06%2,278,913-19.0%
292
LULULEMON ATHLETICA INC
550021109 · Put
COM$146.49M0.06%375,000-8.1%
293
VALERO ENERGY CORP
91913Y100 · Call
COM$146.32M0.06%857,200-12.7%
294PACKAGING CORP AMER
PKG · 695156109
COM$146.12M0.06%769,970+224.0%
295ZOETIS INC
ZTS · 98978V103
CL A$146.1M0.06%863,410+727.6%
296
HALLIBURTON CO
406216101 · Put
COM$145.69M0.06%3,695,900+97.3%
297MARATHON PETE CORP
MPC · 56585A102
COM$145.37M0.06%721,455-34.8%
298AECOM
ACM · 00766T100
COM$145.16M0.06%1,480,038+59.5%
299HUMANA INC
HUM · 444859102
COM$143.97M0.06%415,230-50.1%
300
VANECK ETF TRUST
92189F106 · Call
GOLD MINERS ETF$143.6M0.06%4,541,400-17.5%
301EVERCORE INC
EVR · 29977A105
CLASS A$143.52M0.06%745,212-43.9%
302JONES LANG LASALLE INC
JLL · 48020Q107
COM$142.48M0.06%730,329+33.7%
303
MARVELL TECHNOLOGY INC
573874104 · Put
COM$142.19M0.06%2,006,100+17.5%
304INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$141.89M0.06%1,650,032+16.3%
305EVERGY INC
EVRG · 30034W106
COM$141.81M0.06%2,656,626+25.9%
306KEURIG DR PEPPER INC
KDP · 49271V100
COM$141.78M0.06%4,622,736+141.5%
307ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$141.74M0.06%4,667,146+189.1%
308TRANSDIGM GROUP INC
TDG · 893641100
COM$141.42M0.06%114,830+275.2%
309JPMORGAN CHASE & CO
JPM · 46625H100
COM$140.47M0.06%701,276+347.2%
310
BANK AMERICA CORP
060505104 · Call
COM$139.99M0.06%3,691,700-31.0%
311
MERCK & CO INC
58933Y105 · Call
COM$139.96M0.06%1,060,700+29.0%
312
T-MOBILE US INC
872590104 · Call
COM$139.9M0.06%857,100-22.6%
313
CITIGROUP INC
172967424 · Call
COM NEW$139.78M0.06%2,210,300-17.6%
314COTERRA ENERGY INC
CTRA · 127097103
COM$139.66M0.06%5,009,471+16.5%
315
ULTA BEAUTY INC
90384S303 · Put
COM$139.45M0.06%266,700-4.2%
316GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$139.21M0.06%4,034,987-16.4%
317
MERCK & CO INC
58933Y105 · Put
COM$139.19M0.06%1,054,900+39.5%
318BANK NEW YORK MELLON CORP
BK · 064058100
COM$139.07M0.06%2,413,569+567.1%
319
COSTCO WHSL CORP NEW
22160K105 · Call
COM$138.98M0.06%189,700-18.9%
320MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$138.87M0.06%1,959,294+807.0%
321
AMGEN INC
031162100 · Put
COM$138.75M0.06%488,000+5.6%
322
VANECK ETF TRUST
92189F676 · Call
SEMICONDUCTR ETF$138.68M0.06%616,400-3.0%
323WASTE CONNECTIONS INC
WCN · 94106B101
COM$138.3M0.06%804,038-39.0%
324
EOG RES INC
26875P101 · Put
COM$137.03M0.06%1,071,900+4.8%
325ENOVIS CORPORATION
ENOV · 194014502
COM$136.86M0.06%2,191,559+33.6%
326JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$136.8M0.06%4,159,456+3.5%
327AIR PRODS & CHEMS INC
APD · 009158106
COM$136.29M0.06%562,560+385.3%
328
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$135.87M0.06%325,300-31.2%
329STARBUCKS CORP
SBUX · 855244109
COM$135.84M0.06%1,486,346-14.8%
330VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$135.78M0.06%324,816-49.5%
331HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$135.75M0.06%2,425,395+371.1%
332
CISCO SYS INC
17275R102 · Put
COM$135.36M0.06%2,712,100-12.1%
333
CAPRI HOLDINGS LIMITED
G1890L107
SHS$135.3M0.06%2,986,676+7.0%
334
APPLIED MATLS INC
038222105 · Call
COM$134.87M0.06%654,000+39.0%
335MIDDLEBY CORP
MIDD · 596278AB7
NOTE 1.000% 9/0$134.85M0.06%102,569,000+370.5%
336
CVS HEALTH CORP
126650100 · Put
COM$134.36M0.06%1,684,600+521.4%
337
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$133.68M0.06%230,000+27.9%
338
PEPSICO INC
713448108 · Put
COM$133.41M0.06%762,300+2.9%
339
MICROSTRATEGY INC
594972AC5
NOTE 0.750%12/1$133.05M0.06%31,014,000+210.1%
340DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$132.82M0.06%2,924,798-12.7%
341
THE TRADE DESK INC
88339J105 · Put
COM CL A$132.68M0.06%1,517,700+6.7%
342CAPITAL ONE FINL CORP
COF · 14040H105
COM$132.03M0.06%886,777+858.1%
343
INTEL CORP
458140100 · Call
COM$131.32M0.06%2,973,100-17.9%
344CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$131.12M0.06%421,244-20.5%
345
ISHARES TR
464287242 · Call
IBOXX INV CP ETF$130.7M0.06%1,200,000-17.9%
346TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$130.67M0.06%879,998+4.8%
347
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$130.42M0.06%135,500-26.8%
348INVITATION HOMES INC
INVH · 46187W107
COM$129.83M0.06%3,645,863+92.5%
349LAMB WESTON HLDGS INC
LW · 513272104
COM$129.72M0.06%1,217,653-18.9%
350AVANTOR INC
AVTR · 05352A100
COM$128.41M0.05%5,021,966-50.7%
351IDEXX LABS INC
IDXX · 45168D104
COM$128.04M0.05%237,143-27.2%
352LIVANOVA PLC
LIVN · G5509L101
SHS$127.49M0.05%2,278,961+4.1%
353
BOOKING HOLDINGS INC
09857L108 · Put
COM$127.34M0.05%35,100-32.2%
354TPG INC
TPG · 872657101
COM CL A$127.2M0.05%2,845,542+99.7%
355REVVITY INC
RVTY · 714046109
COM$125.93M0.05%1,199,380-4.5%
356CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$125.73M0.05%462,634-3.7%
357XCEL ENERGY INC
XEL · 98389B100
COM$125.44M0.05%2,333,797-46.2%
358
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$125.41M0.05%1,733,100-8.1%
359
INTEL CORP
458140100 · Put
COM$125.27M0.05%2,836,000-53.5%
360GLAUKOS CORP
GKOS · 377322102
COM$125.15M0.05%1,327,297+29.7%
361
GENERAL MTRS CO
37045V100 · Call
COM$125.02M0.05%2,756,800-16.3%
362LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$124.9M0.05%1,221,144+61.3%
363RTX CORPORATION
RTX · 75513E101
COM$123.95M0.05%1,270,881+246.3%
364SANOFI
SNY · 80105N105
SPONSORED ADR$123.46M0.05%2,540,278+237.4%
365SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$123.41M0.05%467,641-46.0%
366LI AUTO INC
LI · 50202M102
SPONSORED ADS$123.2M0.05%4,068,589+382.1%
367VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$122.66M0.05%2,923,203+57.3%
368ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$122.47M0.05%7,522,714+46.8%
369FMC CORP
FMC · 302491303
COM NEW$122.08M0.05%1,916,454+202.6%
370
PFIZER INC
717081103 · Put
COM$121.54M0.05%4,379,700+6.6%
371HONEYWELL INTL INC
HON · 438516106
COM$121.26M0.05%590,815-17.9%
372HUNTSMAN CORP
HUN · 447011107
COM$120.99M0.05%4,648,107-27.9%
373WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$120.84M0.05%3,659,474-7.2%
374DOLLAR TREE INC
DLTR · 256746108
COM$120.55M0.05%905,407+182.6%
375GARTNER INC
IT · 366651107
COM$120.32M0.05%252,428+62.1%
376
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$120.11M0.05%629,000-56.8%
377SNOWFLAKE INC
SNOW · 833445109
CL A$119.46M0.05%739,217-35.6%
378NETAPP INC
NTAP · 64110D104
COM$118.8M0.05%1,131,724+200.8%
379UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$118.55M0.05%797,625+721.5%
380MCDONALDS CORP
MCD · 580135101
COM$118.51M0.05%420,322+302.9%
381
MARRIOTT INTL INC NEW
571903202 · Put
CL A$118.33M0.05%469,000-15.5%
382ANTERO RESOURCES CORP
AR · 03674X106
COM$118.04M0.05%4,070,447+27.4%
383MOBILEYE GLOBAL INC
MBLY · 60741F104
COMMON CLASS A$117.87M0.05%3,666,242-6.9%
384BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$117.45M0.05%1,198,261+124.5%
385JUNIPER NETWORKS INC
JNP · 48203R104
COM$117.26M0.05%3,164,077+56.0%
386
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$117.13M0.05%613,400-37.0%
387
ZSCALER INC
98980G102 · Put
COM$116.5M0.05%604,800+24.4%
388
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$115.99M0.05%361,800-46.9%
389ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$115.93M0.05%1,403,881+182.5%
390NETEASE INC
NTES · 64110W102
SPONSORED ADS$114.68M0.05%1,108,385+9.2%
391HEALTHEQUITY INC
HQY · 42226A107
COM$114.66M0.05%1,404,657+56.9%
392WEC ENERGY GROUP INC
WEC · 92939U106
COM$114.54M0.05%1,394,843-23.1%
393ATLASSIAN CORPORATION
TEAM · 049468101
CL A$114.52M0.05%586,938+41.4%
394INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$114M0.05%829,510-36.5%
395KBR INC
KBR · 48242W106
COM$113.72M0.05%1,786,303+143.4%
396ENERPLUS CORP
ERFGBP · 292766102
COM$113.63M0.05%5,779,813+103.3%
397
PEPSICO INC
713448108 · Call
COM$113.28M0.05%647,300-28.8%
398SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$113.17M0.05%874,147+35.7%
399SCHLUMBERGER LTD
SLB · 806857108
COM STK$112.68M0.05%2,055,912-49.9%
400BLACKSTONE INC
BX · 09260D107
COM$112.53M0.05%856,603New
401
FORD MTR CO DEL
345370860 · Put
COM$112.52M0.05%8,472,900-2.5%
402
CONOCOPHILLIPS
20825C104 · Call
COM$112.46M0.05%883,600-16.9%
403TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$111.6M0.05%371,740-6.7%
404AMEDISYS INC
AMED · 023436108
COM$111.21M0.05%1,206,753+1.6%
405INARI MED INC
NARIUSD · 45332Y109
COM$111.03M0.05%2,314,166+319.4%
406SEALED AIR CORP NEW
SDA · 81211K100
COM$110.76M0.05%2,977,296-42.0%
407SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$110.38M0.05%338,977+45.9%
408
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$110.25M0.05%2,627,400-24.5%
409AMETEK INC
AME · 031100100
COM$110.24M0.05%602,708-33.6%
410UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$110.19M0.05%222,750+224.8%
411
JOHNSON & JOHNSON
478160104 · Put
COM$110.18M0.05%696,500+18.8%
412
LINDE PLC
G54950103 · Call
SHS$110.14M0.05%237,200+41.2%
413WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$109.95M0.05%399,825-6.5%
414ELECTRONIC ARTS INC
EA · 285512109
COM$109.94M0.05%828,683+77.8%
415ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$109.83M0.05%316,883+23.8%
416PPG INDS INC
PPG · 693506107
COM$109.82M0.05%757,877-61.4%
417
PROCTER AND GAMBLE CO
742718109 · Put
COM$108.79M0.05%670,500-9.7%
418CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$108.44M0.05%338,261+721.7%
419MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$108.12M0.05%159,608+4872.2%
420
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$108.11M0.05%2,576,600-4.9%
421TOPBUILD CORP
BLD · 89055F103
COM$107.77M0.05%244,519+3549.0%
422ECOLAB INC
ECL · 278865100
COM$107.4M0.05%465,122+182.2%
423BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$107.12M0.05%522,917+8.2%
424COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$106.35M0.05%1,520,419-40.1%
425TJX COS INC NEW
TJX · 872540109
COM$106.31M0.05%1,048,201-62.7%
426LENNOX INTL INC
LII · 526107107
COM$105.81M0.05%216,487+74.0%
427
LINDE PLC
G54950103 · Put
SHS$105.77M0.05%227,800+14.2%
428MASTEC INC
MTZ · 576323109
COM$105.25M0.04%1,128,647-11.4%
429
ABBOTT LABS
002824100 · Put
COM$105.22M0.04%925,700+16.6%
430SUMMIT MATLS INC
SMMT · 86614U100
CL A$104.95M0.04%2,354,744+64.9%
431GODADDY INC
GDDY · 380237107
CL A$104.94M0.04%884,260+57.8%
432BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$104.47M0.04%500,922+32.4%
433
KLA CORP
482480100 · Put
COM NEW$103.95M0.04%148,800+59.3%
434NOV INC
NOV · 62955J103
COM$103.19M0.04%5,286,177+159.8%
435STIFEL FINL CORP
SF · 860630102
COM$102.86M0.04%1,315,819-49.9%
436KRAFT HEINZ CO
KHC · 500754106
COM$102.83M0.04%2,786,741-32.6%
437KEYCORP
KEY · 493267108
COM$102.77M0.04%6,500,435-58.8%
438STEPSTONE GROUP INC
STEP · 85914M107
COM CL A$102.75M0.04%2,875,017+3.8%
439CATALENT INC
CTLTEUR · 148806102
COM$102.75M0.04%1,820,180+5389.4%
440GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$102.61M0.04%245,671-45.0%
441
SNOWFLAKE INC
833445109 · Put
CL A$102.6M0.04%634,900+0.2%
442
LOCKHEED MARTIN CORP
539830109 · Call
COM$102.44M0.04%225,200-29.0%
443TD SYNNEX CORPORATION
SNX · 87162W100
COM$102.35M0.04%904,987+841.9%
444
VANECK ETF TRUST
92189H607 · Put
OIL SERVICES ETF$102.11M0.04%303,600-66.0%
445STATE STR CORP
STT · 857477103
COM$101.9M0.04%1,317,909+198.1%
446
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$101.87M0.04%293,900-1.0%
447ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$101.82M0.04%1,407,196+38.6%
448PARAMOUNT GLOBAL
0VVB · 92556H206
CLASS B COM$101.71M0.04%8,641,759+14.2%
449SPDR SER TR
BIL · 78468R663
BLOOMBERG 1-3 MO$101.67M0.04%1,107,462+478.4%
450FORD MTR CO DEL
F · 345370860
COM$101.66M0.04%7,654,950+2337.3%
451
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$100.57M0.04%2,737,265-49.5%
452SYNOPSYS INC
SNPS · 871607107
COM$100.55M0.04%175,946-39.7%
453QIAGEN NV
QGEN · N72482149
SHS NEW$100.49M0.04%2,337,556New
454
HONEYWELL INTL INC
438516106 · Put
COM$100.18M0.04%488,100-30.2%
455PAYPAL HLDGS INC
PYPL · 70450Y103
COM$99.89M0.04%1,491,136+4.1%
456ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$99.82M0.04%2,429,890+1734.6%
457ZSCALER INC
ZS · 98980GAB8
NOTE 0.125% 7/0$99.59M0.04%73,000,000New
458ENDEAVOR GROUP HLDGS INC
EDVR · 29260Y109
CL A COM$99.58M0.04%3,870,316+13.8%
459NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$99.37M0.04%8,329,086+18.1%
460
RTX CORPORATION
75513E101 · Call
COM$99.36M0.04%1,018,800-4.0%
461BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$99.3M0.04%4,234,651-1.9%
462
GENERAL ELECTRIC CO
369604301 · Put
COM NEW$98.82M0.04%563,000+40.8%
463
ABBVIE INC
00287Y109 · Call
COM$98.35M0.04%540,100-47.9%
464LOWES COS INC
LOW · 548661107
COM$98.19M0.04%385,449-54.7%
465DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$97.99M0.04%6,206,014-10.5%
466TECHNIPFMC PLC
FTI · G87110105
COM$97.88M0.04%3,898,234+717.3%
467MORGAN STANLEY
MS · 617446448
COM NEW$97.71M0.04%1,037,719+74.0%
468
DARDEN RESTAURANTS INC
237194105 · Put
COM$97.65M0.04%584,200+55.4%
469
DATADOG INC
23804L103 · Put
CL A COM$96.94M0.04%784,300-42.6%
470
TEXAS INSTRS INC
882508104 · Call
COM$96.46M0.04%553,700-16.8%
471AERCAP HOLDINGS NV
AER · N00985106
SHS$96.32M0.04%1,108,277+17.1%
472L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$96.26M0.04%451,732+29.5%
473
AUTOZONE INC
053332102 · Put
COM$96.13M0.04%30,500-21.6%
474
SUPER MICRO COMPUTER INC
86800U104 · Put
COM$96.05M0.04%95,100+569.7%
475SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$95.91M0.04%12,653,303+521.2%
476COCA COLA CO
KO · 191216100
COM$95.89M0.04%1,567,372-51.2%
477GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$95.88M0.04%14,353,410-8.8%
478ZIONS BANCORPORATION N A
ZION · 989701107
COM$95.53M0.04%2,201,114+12195.4%
479MASCO CORP
MAS · 574599106
COM$95.26M0.04%1,207,652+69.6%
480
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$95.23M0.04%1,450,600+69.1%
481CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$94.98M0.04%32,677-22.0%
482
SELECT SECTOR SPDR TR
81369Y704 · Put
INDL$94.82M0.04%752,800-83.9%
483BILL HOLDINGS INC
BILL · 090043100
COM$94.54M0.04%1,375,684+163.2%
484CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$93.89M0.04%10,421,185+48.2%
485BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$93.89M0.04%1,590,521+109.8%
486HORMEL FOODS CORP
HRL · 440452100
COM$93.67M0.04%2,684,655+91.0%
487
GENERAL ELECTRIC CO
369604301 · Call
COM NEW$93M0.04%529,800-8.1%
488FIRST INDL RLTY TR INC
FR · 32054K103
COM$92.52M0.04%1,760,936+180.2%
489
ISHARES TR
464287440 · Call
7-10 YR TRSY BD$92.29M0.04%975,000+1850.0%
490
DEVON ENERGY CORP NEW
25179M103 · Put
COM$92.19M0.04%1,837,100+32.9%
491EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$92.17M0.04%7,379,898+214.2%
492QORVO INC
QRVO · 74736K101
COM$91.83M0.04%799,710-44.7%
493AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$91.72M0.04%5,975,199+131.2%
494DENTSPLY SIRONA INC
XRAY · 24906P109
COM$91.61M0.04%2,760,313+1937.8%
495VICI PPTYS INC
VICI · 925652109
COM$91.43M0.04%3,068,983-1.5%
496LENNAR CORP
LEN · 526057104
CL A$91.3M0.04%530,878-55.3%
497
LOWES COS INC
548661107 · Call
COM$91.3M0.04%358,400+112.1%
498
UNITED AIRLS HLDGS INC
910047109 · Put
COM$91.29M0.04%1,906,600-2.8%
499
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$91.18M0.04%3,788,200+68.1%
500DEXCOM INC
DXCM · 252131107
COM$90.79M0.04%654,596-36.3%
501
UBER TECHNOLOGIES INC
90353T100 · Put
COM$90.37M0.04%1,173,800-35.6%
502DANAHER CORPORATION
DHR · 235851102
COM$90.35M0.04%361,813+167.8%
503MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$90.29M0.04%438,329+112.5%
504COMERICA INC
CMA · 200340107
COM$90.17M0.04%1,639,751+30.2%
505OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$89.73M0.04%5,464,695-8.8%
506
CALLON PETE CO DEL
13123X508
COM$89.71M0.04%2,508,743+29.0%
507AMEREN CORP
AEE · 023608102
COM$89.64M0.04%1,211,996+15677.1%
508UNILEVER PLC
UL · 904767704
SPON ADR NEW$89.16M0.04%1,776,356+195.1%
509
CISCO SYS INC
17275R102 · Call
COM$89.09M0.04%1,785,100-45.9%
510HUBBELL INC
HUBB · 443510607
COM$89.06M0.04%214,581-11.4%
511HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$88.96M0.04%417,065-31.6%
512SEA LTD
SE · 81141RAF7
NOTE 2.375%12/0$88.92M0.04%88,500,000+11.3%
513TAPESTRY INC
TPR · 876030107
COM$88.91M0.04%1,872,498-33.0%
514HOST HOTELS & RESORTS INC
HST · 44107P104
COM$88.69M0.04%4,288,794+11.3%
515CUMMINS INC
CMI · 231021106
COM$88.61M0.04%300,737-3.5%
516NEXTERA ENERGY INC
NEE · 65339F101
COM$88.39M0.04%1,383,049+17.7%
517CENTERPOINT ENERGY INC
CNP · 15189T107
COM$88.36M0.04%3,101,597+82.2%
518
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$88.15M0.04%647,900+40.2%
519
BOOKING HOLDINGS INC
09857L108 · Call
COM$87.79M0.04%24,200-36.5%
520SHARKNINJA INC
SN · G8068L108
COM SHS$87.76M0.04%1,408,930+96.9%
521MONGODB INC
MDB · 60937PAD8
NOTE 0.250% 1/1$87.57M0.04%50,000,000+6.4%
522WELLTOWER INC
WELL · 95040Q104
COM$87.15M0.04%932,729+329.4%
523MYRIAD GENETICS INC
MYGN · 62855J104
COM$86.86M0.04%4,074,038+17.7%
524DUPONT DE NEMOURS INC
DD · 26614N102
COM$86.78M0.04%1,131,879+36.1%
525ROYAL CARIBBEAN GROUP
RCL · 780153BQ4
NOTE 6.000% 8/1$86.43M0.04%30,389,000
526
NUCOR CORP
670346105 · Put
COM$86.36M0.04%436,400+3.9%
527PNC FINL SVCS GROUP INC
PNC · 693475105
COM$86.31M0.04%534,081+27.9%
528
NEXTERA ENERGY INC
65339F101 · Call
COM$86.24M0.04%1,349,400+120.9%
529INFOSYS LTD
INFY · 456788108
SPONSORED ADR$86.04M0.04%4,798,541+586.7%
530ICICI BANK LIMITED
IBN · 45104G104
ADR$85.99M0.04%3,255,874+35.3%
531LI AUTO INC
LI · 50202MAB8
NOTE 0.250% 5/0$85.91M0.04%68,394,000-13.3%
532TKO GROUP HOLDINGS INC
TKO · 87256C101
CL A$85.84M0.04%993,434+85.6%
533
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$85.8M0.04%1,792,300+52.9%
534MONDELEZ INTL INC
MDLZ · 609207105
CL A$85.57M0.04%1,222,439+16.5%
535
PINTEREST INC
72352L106 · Put
CL A$85.51M0.04%2,466,300-23.4%
536
ROYAL BK CDA
780087102 · Call
COM$85.44M0.04%625,500-19.3%
537NATERA INC
NTRA · 632307AB0
NOTE 2.250% 5/0$85.31M0.04%35,000,000New
538SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$85.19M0.04%409,041+103.6%
539
ABBOTT LABS
002824100 · Call
COM$85.15M0.04%749,200+32.4%
540US FOODS HLDG CORP
USFD · 912008109
COM$84.97M0.04%1,574,458+155.7%
541BECTON DICKINSON & CO
BDX · 075887109
COM$84.97M0.04%343,367+380.6%
542
COMCAST CORP NEW
20030N101 · Put
CL A$84.52M0.04%1,949,700-22.9%
543
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$84.47M0.04%571,800+87.3%
544GUIDEWIRE SOFTWARE INC
GWRE · 40171VAA8
NOTE 1.250% 3/1$84.38M0.04%73,177,000+213.1%
545
ELEVANCE HEALTH INC
036752103 · Put
COM$84.31M0.04%162,600+5.7%
546PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$84.23M0.04%4,769,786+31.0%
547ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$84.02M0.04%2,050,392+42.5%
548SEA LTD
SE · 81141RAG5
NOTE 0.250% 9/1$83.86M0.04%97,700,000+18.4%
549ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$83.76M0.04%398,265+34.2%
550LAUDER ESTEE COS INC
EL · 518439104
CL A$83.66M0.04%542,733+55.8%
551KINDER MORGAN INC DEL
KMI · 49456B101
COM$83.58M0.04%4,557,037-50.2%
552VERISIGN INC
VRSN · 92343E102
COM$83.53M0.04%440,765+18.9%
553EMERSON ELEC CO
EMR · 291011104
COM$83.24M0.04%733,940+27.3%
554BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$82.93M0.04%7,404,343+1763.7%
555
COCA COLA CO
191216100 · Call
COM$82.92M0.04%1,355,300-7.5%
556FORTIVE CORP
FTV · 34959J108
COM$82.7M0.04%961,353-16.0%
557
SPDR DOW JONES INDL AVERAGE
78467X109 · Put
UT SER 1$82.65M0.04%207,800-50.0%
558
HUMANA INC
444859102 · Call
COM$82.59M0.04%238,200+125.8%
559NUTANIX INC
NTNX · 67059N108
CL A$82.5M0.04%1,336,641-43.4%
560XPENG INC
XPEV · 98422D105
ADS$82.18M0.04%10,700,272+577.7%
561AXONICS INC
AXNX* · 05465P101
COM$82.08M0.04%1,190,140+36385.0%
562AMERICOLD REALTY TRUST INC
COLD · 03064D108
COM$82.08M0.04%3,293,642+188.5%
563
RESMED INC
761152107 · Put
COM$82.02M0.04%414,200+728.4%
564NORFOLK SOUTHN CORP
NSC · 655844108
COM$81.92M0.03%321,400-47.3%
565
ARCH CAP GROUP LTD
G0450A105
ORD$81.63M0.03%883,046+32.5%
566INGREDION INC
INGR · 457187102
COM$81.49M0.03%697,369+34.4%
567MEDTRONIC PLC
MDT · G5960L103
SHS$81.19M0.03%931,610-77.8%
568BIO-TECHNE CORP
TECH · 09073M104
COM$80.91M0.03%1,149,485+28752.5%
569OCCIDENTAL PETE CORP
OXY · 674599105
COM$80.84M0.03%1,243,907+39.9%
570TEXAS INSTRS INC
TXN · 882508104
COM$80.64M0.03%462,878-23.7%
571
ISHARES TR
46432F396 · Put
MSCI USA MMENTM$80.41M0.03%429,200New
572WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$80.02M0.03%1,042,556+41.0%
573EQUINIX INC
EQIX · 29444U700
COM$79.98M0.03%96,909+146.0%
574
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$79.35M0.03%27,300+34.5%
575
BLACKROCK INC
09247X101 · Put
COM$79.28M0.03%95,100+5.7%
576
PDD HOLDINGS INC
722304102 · Call
SPONSORED ADS$79.21M0.03%681,400+11.2%
577SEMTECH CORP
SMTC · 816850101
COM$79.19M0.03%2,880,572+2.8%
578TENARIS S A
TS · 88031M109
SPONSORED ADS$79.01M0.03%2,011,910-23.6%
579ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$78.84M0.03%1,255,156-38.8%
580
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$78.7M0.03%197,200+43.7%
581BOEING CO
BA · 097023105
COM$78.67M0.03%407,646-27.2%
582JABIL INC
JBL · 466313103
COM$78.58M0.03%586,628+12.9%
583WOODWARD INC
WWD · 980745103
COM$78.54M0.03%509,609+32.8%
584
UBER TECHNOLOGIES INC
90353T100 · Call
COM$78.53M0.03%1,020,000+7.7%
585OWENS CORNING NEW
OC · 690742101
COM$78.47M0.03%470,453-4.6%
586ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$78.29M0.03%1,197,664-44.8%
587TRADEWEB MKTS INC
TW · 892672106
CL A$78.15M0.03%750,248-4.6%
588SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$78.05M0.03%1,852,996+125.7%
589
COCA COLA CO
191216100 · Put
COM$77.89M0.03%1,273,200-6.7%
590
CATERPILLAR INC
149123101 · Call
COM$77.87M0.03%212,500+4.8%
591OKTA INC
OKTA · 679295105
CL A$77.62M0.03%741,960+60.3%
592
TJX COS INC NEW
872540109 · Put
COM$77.5M0.03%764,100-11.7%
593UTZ BRANDS INC
UTZ · 918090101
COM CL A$77.25M0.03%4,189,067+118.1%
594COINBASE GLOBAL INC
COIN · 19260Q107
COM CL A$77.24M0.03%291,327-5.7%
595IRON MTN INC DEL
IRM · 46284V101
COM$76.88M0.03%958,517+1480.3%
596
PAYPAL HLDGS INC
70450Y103 · Call
COM$76.38M0.03%1,140,100-8.9%
597
COMCAST CORP NEW
20030N101 · Call
CL A$76.36M0.03%1,761,500-25.3%
598
ISHARES TR
464287242 · Put
IBOXX INV CP ETF$76.24M0.03%700,000-78.4%
599
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$76.22M0.03%219,900-8.3%
600GENERAL DYNAMICS CORP
GD · 369550108
COM$75.92M0.03%268,753-56.2%
601PROSPERITY BANCSHARES INC
PB · 743606105
COM$75.84M0.03%1,152,947+15.3%
602TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$75.61M0.03%2,203,631+21.0%
603ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$75.44M0.03%886,549+6563.8%
604
ROYAL BK CDA
780087102 · Put
COM$75.14M0.03%550,000+10.0%
605GOLAR LNG LTD
GLNG · G9456A100
SHS$74.67M0.03%3,103,495-20.2%
606METLIFE INC
MET · 59156R108
COM$74.57M0.03%1,006,257+132.4%
607
MCKESSON CORP
58155Q103 · Put
COM$74.51M0.03%138,800-52.8%
608EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$74.43M0.03%1,179,434-35.0%
609CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$74.24M0.03%279,494+44.5%
610HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$74.15M0.03%1,570,741-22.4%
611MASONITE INTL CORP
DOORUSD · 575385109
COM$74.13M0.03%563,903+124.8%
612CME GROUP INC
CME · 12572Q105
COM$74.07M0.03%344,044-19.6%
613SUNRUN INC
RUN · 86771W105
COM$74.06M0.03%5,619,423+299.9%
614
HOLLYSYS AUTOMATION TCHNGY L
G45667105
SHS$73.73M0.03%2,882,397+80.4%
615CROCS INC
CROX · 227046109
COM$73.71M0.03%512,580-35.4%
616GRANITE CONSTR INC
GVA · 387328107
COM$73.64M0.03%1,289,031+1129.5%
617FIRST AMERN FINL CORP
FAF · 31847R102
COM$73.31M0.03%1,200,819+33.1%
618SEADRILL 2021 LTD
SDRL · G7997W102
COM$73.27M0.03%1,456,705+85.2%
619
SELECT SECTOR SPDR TR
81369Y209 · Call
SBI HEALTHCARE$73.07M0.03%494,600-34.9%
620
COPA HOLDINGS SA
P31076105
CL A$72.91M0.03%699,961+66.0%
621
OCCIDENTAL PETE CORP
674599162 · Call
*W EXP 08/03/202$72.59M0.03%1,684,297
622APTIV PLC
APTV · G6095L109
SHS$72.59M0.03%911,339+20.7%
623OSHKOSH CORP
OSK · 688239201
COM$72.53M0.03%581,574-24.4%
624TEXAS ROADHOUSE INC
TXRH · 882681109
COM$72.49M0.03%469,288-29.4%
625JD.COM INC
JD · 47215P106
SPON ADR CL A$72.32M0.03%2,640,444-47.6%
626ROKU INC
ROKU · 77543R102
COM CL A$72.16M0.03%1,107,325+3.4%
627BORGWARNER INC
BWA · 099724106
COM$71.87M0.03%2,068,791+234.0%
628
UNION PAC CORP
907818108 · Call
COM$71.76M0.03%291,800+6.0%
629
MCDONALDS CORP
580135101 · Call
COM$71.76M0.03%254,500-44.3%
630
FISERV INC
337738108 · Put
COM$71.7M0.03%448,600-61.7%
631
MERCADOLIBRE INC
58733R102 · Call
COM$71.21M0.03%47,100+123.2%
632ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$71.2M0.03%512,183-8.4%
633ENTERGY CORP NEW
ETR · 29364G103
COM$71.17M0.03%673,453-60.0%
634ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$71.14M0.03%5,158,926+104.6%
635
HONEYWELL INTL INC
438516106 · Call
COM$70.44M0.03%343,200-15.9%
636ABBOTT LABS
ABT · 002824100
COM$70.42M0.03%619,529+73.8%
637WAYFAIR INC
W · 94419L101
CL A$70.37M0.03%1,036,642-28.7%
638ONEOK INC NEW
OKE · 682680103
COM$69.82M0.03%870,860-22.1%
639LIBERTY MEDIA CORP DEL
FWONA · 531229AP7
NOTE 3.750% 3/1$69.4M0.03%56,273,000New
640
CVS HEALTH CORP
126650100 · Call
COM$69.34M0.03%869,400+8.5%
641SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$69.28M0.03%68,594+234.5%
642COMMERCIAL METALS CO
CMC · 201723103
COM$69.11M0.03%1,175,885-28.4%
643
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$69.1M0.03%497,100+24.5%
644STANLEY BLACK & DECKER INC
SWK · 854502101
COM$69.06M0.03%705,222+19.6%
645
LAM RESEARCH CORP
512807108 · Call
COM$68.79M0.03%70,800+44.8%
646AMBARELLA INC
AMBA · G037AX101
SHS$68.7M0.03%1,353,209-11.5%
647EMCOR GROUP INC
EME · 29084Q100
COM$68.59M0.03%195,852-33.7%
648HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$68.36M0.03%3,855,382+257.5%
649AMERIPRISE FINL INC
AMP · 03076C106
COM$68.2M0.03%155,541+11.7%
650MOSAIC CO NEW
MOS · 61945C103
COM$67.59M0.03%2,082,103+10.1%
651WYNN RESORTS LTD
WYNN · 983134107
COM$67.55M0.03%660,767-37.8%
652WIX COM LTD
WIX · 92940WAD1
NOTE 8/1$67.51M0.03%73,000,000+265.0%
653FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$67.46M0.03%2,719,068+49.9%
654FIRSTENERGY CORP
FE · 337932107
COM$67.19M0.03%1,739,816+2561.7%
655PVH CORPORATION
PVH · 693656100
COM$67.09M0.03%477,127+13.7%
656NIO INC
NIO · 62914VAF3
NOTE 0.500% 2/0$66.99M0.03%73,250,000+23.4%
657DARLING INGREDIENTS INC
DAR · 237266101
COM$66.97M0.03%1,439,983-0.1%
658
AMGEN INC
031162100 · Call
COM$66.82M0.03%235,000-41.4%
659SQUARESPACE INC
8DT · 85225A107
CLASS A$66.76M0.03%1,832,151+73.3%
660PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$66.61M0.03%771,733+25.3%
661CLEARWATER ANALYTICS HLDGS I
CWAN · 185123106
CL A$66.46M0.03%3,756,959+1062.0%
662NOBLE CORP PLC
NE · G65431127
ORD SHS A$66.36M0.03%1,368,589+16.2%
663
DEERE & CO
244199105 · Call
COM$66.25M0.03%161,300+11.9%
664
FEDEX CORP
31428X106 · Put
COM$66M0.03%227,800-37.7%
665SUN CMNTYS INC
SUI · 866674104
COM$65.95M0.03%512,893+13.2%
666
STARBUCKS CORP
855244109 · Put
COM$65.92M0.03%721,300+3.5%
667ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$65.86M0.03%4,108,312+129.2%
668PHILIP MORRIS INTL INC
PM · 718172109
COM$65.51M0.03%715,053-51.9%
669AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$65.48M0.03%535,771+631.3%
670UNUM GROUP
UNM · 91529Y106
COM$65.29M0.03%1,216,668-33.0%
671AMPHENOL CORP NEW
APH · 032095101
CL A$65.07M0.03%564,129+413.3%
672
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$64.98M0.03%477,600+195.9%
673
HESS CORP
42809H107 · Put
COM$64.77M0.03%424,300-54.4%
674TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$64.25M0.03%1,463,824+179.7%
675TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$64.12M0.03%1,062,270+380.8%
676
HUMANA INC
444859102 · Put
COM$64.07M0.03%184,800+736.2%
677
INTUIT
461202103 · Call
COM$63.96M0.03%98,400+30.3%
678
ENBRIDGE INC
29250N105 · Call
COM$63.9M0.03%1,332,100+24.6%
679NORTHERN OIL & GAS INC
NOG · 665531307
COM$63.76M0.03%1,606,796+82.1%
680GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$63.74M0.03%218,124+34.0%
681SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$63.63M0.03%714,865+390.4%
682VALE S A
VALE · 91912E105
SPONSORED ADS$63.47M0.03%5,206,655+128.8%
683AIRBNB INC
ABNB · 009066AB7
NOTE 3/1$63.45M0.03%68,000,000+151.9%
684
SPDR SER TR
78464A698 · Call
S&P REGL BKG$63.42M0.03%1,261,300-35.8%
685
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$63.3M0.03%618,900+26.0%
686ON SEMICONDUCTOR CORP
ON · 682189AS4
NOTE 5/0$63.24M0.03%43,000,000+330.0%
687
MCDONALDS CORP
580135101 · Put
COM$63.18M0.03%224,100-46.0%
688KELLANOVA
KEL · 487836108
COM$63.17M0.03%1,102,703+660.1%
689WHIRLPOOL CORP
WHR · 963320106
COM$63.17M0.03%528,027+0.4%
690CCC INTELLIGENT SOLUTIONS HL
CCC · 12510Q100
COM$63.11M0.03%5,276,938+352.0%
691
YUM BRANDS INC
988498101 · Call
COM$63M0.03%454,400+3886.0%
692NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$62.78M0.03%455,220-33.9%
693LIBERTY MEDIA CORP DEL
LM0C · 531229789
COM LBTY SRM S C$62.72M0.03%2,110,951+20.3%
694CARDINAL HEALTH INC
CAH · 14149Y108
COM$62.7M0.03%560,306-41.7%
695VALERO ENERGY CORP
VLO · 91913Y100
COM$62.69M0.03%367,252-58.8%
696FRESHPET INC
FRPT · 358039105
COM$62.5M0.03%539,460+420.3%
697
THE CIGNA GROUP
125523100 · Put
COM$62.4M0.03%171,800-18.1%
698CEREVEL THERAPEUTICS HLDNG I
CERE1EUR · 15678U128
COM$62.26M0.03%1,472,823+32.6%
699PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$61.99M0.03%311,489+73.7%
700
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$61.76M0.03%1,313,400+16.1%
701CARETRUST REIT INC
CTRE · 14174T107
COM$61.53M0.03%2,524,996+8.8%
702WEBSTER FINL CORP
WBS · 947890109
COM$60.99M0.03%1,201,296-40.8%
703
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$60.85M0.03%62,700+401.6%
704UDR INC
UDR · 902653104
COM$60.79M0.03%1,625,054-48.4%
705CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$60.73M0.03%330,528+23.6%
706PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$60.72M0.03%813,466+38.5%
707
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$60.62M0.03%885,100-50.7%
708SHOPIFY INC
SHOP · 82509L107
CL A$60.5M0.03%784,043-11.1%
709NATIONAL VISION HLDGS INC
EYE · 63845RAB3
NOTE 2.500% 5/1$60.5M0.03%57,530,000+254.0%
710SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$60.39M0.03%1,674,188+10.2%
711CHURCHILL DOWNS INC
CHDN · 171484108
COM$60.33M0.03%487,530+81.4%
712
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$60.33M0.03%103,800-37.2%
713
ENBRIDGE INC
29250N105 · Put
COM$60.28M0.03%1,232,100-45.7%
714
ON HLDG AG
H5919C104
NAMEN AKT A$60.15M0.03%1,700,024+47.6%
715CMS ENERGY CORP
CMS · 125896100
COM$59.65M0.03%988,533-30.3%
716GLOBAL E ONLINE LTD
GLBE · M5216V106
SHS$59.52M0.03%1,637,391+75.8%
717HUBSPOT INC
HUBS · 443573100
COM$59.46M0.03%94,898+98.9%
718BLACKLINE INC
BL · 09239BAD1
NOTE 3/1$59.38M0.03%65,500,000+155.4%
719LIBERTY MEDIA CORP DEL
FWONA · 531229813
COM LBTY SRM S A$59.23M0.03%1,994,139-35.4%
720AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$59.17M0.03%741,518-18.5%
721
SNOWFLAKE INC
833445109 · Call
CL A$59.03M0.03%365,300+269.0%
722
MARVELL TECHNOLOGY INC
573874104 · Call
COM$58.91M0.03%831,100+87.4%
723TRANSOCEAN LTD
RIG · H8817H100
REGISTERED SHS$58.9M0.03%9,378,974New
724
MICROSTRATEGY INC
594972408 · Put
CL A NEW$58.81M0.03%34,500+11.7%
725REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$58.65M0.03%304,054-39.2%
726MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$58.57M0.03%988,003+19.5%
727
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$58.52M0.02%60,800-18.9%
728WENDYS CO
WEN · 95058W100
COM$58.41M0.02%3,100,482+31.0%
729DECKERS OUTDOOR CORP
DECK · 243537107
COM$58.26M0.02%61,900+27.9%
730
MARRIOTT INTL INC NEW
571903202 · Call
CL A$58.13M0.02%230,400+92.6%
731UNITY SOFTWARE INC
U · 91332UAB7
NOTE 11/1$58.1M0.02%68,500,000+179.6%
732ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$58.09M0.02%192,703+1608.2%
733FORTINET INC
FTNT · 34959E109
COM$57.96M0.02%848,444-58.0%
734BOOKING HOLDINGS INC
BKNG · 09857L108
COM$57.85M0.02%15,945-41.3%
735STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$57.82M0.02%1,337,129+64.9%
736
AIRBNB INC
009066101 · Call
COM CL A$57.79M0.02%350,300+103.2%
737
GILEAD SCIENCES INC
375558103 · Call
COM$57.76M0.02%788,500-25.4%
738HF SINCLAIR CORP
DINO · 403949100
COM$57.74M0.02%956,416+140.9%
739TRANSALTA CORP
TAC · 89346D107
COM$57.47M0.02%8,954,772+75.3%
740HARLEY DAVIDSON INC
HOG · 412822108
COM$57.32M0.02%1,310,387+1541.4%
741LEIDOS HOLDINGS INC
LDOS · 525327102
COM$57.21M0.02%436,433-48.7%
742
PALO ALTO NETWORKS INC
697435105 · Call
COM$57.2M0.02%201,300-65.6%
743
OREILLY AUTOMOTIVE INC
67103H107 · Put
COM$57.01M0.02%50,500-1.6%
744SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$56.93M0.02%763,235+3710.5%
745CYTOKINETICS INC
CYTK · 23282W605
COM NEW$56.85M0.02%810,910-32.4%
746ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$56.83M0.02%2,131,537+72.2%
747
SCHWAB CHARLES CORP
808513105 · Call
COM$56.82M0.02%785,500-51.3%
748LANTHEUS HLDGS INC
LNTH · 516544103
COM$56.79M0.02%912,428+457.6%
749
UNITED RENTALS INC
911363109 · Put
COM$56.75M0.02%78,700+38.6%
750LIBERTY GLOBAL LTD
LBTYA · G61188101
COM CL A$56.72M0.02%3,352,539+61.2%
751
S&P GLOBAL INC
78409V104 · Call
COM$56.54M0.02%132,900+34.9%
752
BAIDU INC
056752108 · Put
SPON ADR REP A$56.44M0.02%536,100+207.2%
753FIVE BELOW INC
FIVE · 33829M101
COM$56.38M0.02%310,842-12.7%
754JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$56.27M0.02%1,276,071-28.0%
755NETSTREIT CORP
NTST · 64119V303
COM$56.23M0.02%3,061,129+2.2%
756DUN & BRADSTREET HLDGS INC
DNB · 26484T106
COM$56.16M0.02%5,593,416+395.9%
757
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$56.14M0.02%134,300-11.7%
758WOLFSPEED INC
WOLF · 225447AD3
NOTE 1.750% 5/0$56.12M0.02%58,200,000New
759TARGA RES CORP
TRGP · 87612G101
COM$55.89M0.02%499,088-25.4%
760LAS VEGAS SANDS CORP
LVS · 517834107
COM$55.81M0.02%1,079,483-65.0%
761
ZTO EXPRESS CAYMAN INC
98980AAB1
NOTE 1.500% 9/0$55.57M0.02%56,900,000-27.9%
762VERALTO CORP
VLTO · 92338C103
COM SHS$55.56M0.02%626,718+140.9%
763
QUEST DIAGNOSTICS INC
74834L100 · Call
COM$55.33M0.02%415,700-22.1%
764XP INC
XP · G98239109
CL A$55.25M0.02%2,153,197+143.1%
765MERITAGE HOMES CORP
MTH · 59001A102
COM$55M0.02%313,471+449.6%
766
CHUBB LIMITED
H1467J104
COM$54.96M0.02%212,111+5289.0%
767WABTEC
WAB · 929740108
COM$54.96M0.02%377,237+70.6%
768APTARGROUP INC
ATR · 038336103
COM$54.9M0.02%381,566+184.6%
769WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$54.84M0.02%475,106+12.4%
770LOUISIANA PAC CORP
LPX · 546347105
COM$54.82M0.02%653,340+26.8%
771MEDPACE HLDGS INC
MEDP · 58506Q109
COM$54.73M0.02%135,432+97.1%
772ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$54.73M0.02%362,060+1517.0%
773
WYNN RESORTS LTD
983134107 · Put
COM$54.72M0.02%535,300-50.5%
774NEXTRACKER INC
NXT · 65290E101
CLASS A COM$54.66M0.02%971,310+63.2%
775RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$54.64M0.02%472,615-12.3%
776
PAYCOM SOFTWARE INC
70432V102 · Put
COM$54.47M0.02%273,700+40.8%
777
TC ENERGY CORP
87807B107 · Call
COM$54.44M0.02%1,000,000+17.6%
778ANALOG DEVICES INC
ADI · 032654105
COM$54.4M0.02%275,035-52.2%
779
FLEX LTD
Y2573F102
ORD$54.38M0.02%1,900,723+3.7%
780
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$54.16M0.02%662,500+8.1%
781
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$53.89M0.02%362,600+13.2%
782
SUPER MICRO COMPUTER INC
86800U104 · Call
COM$53.83M0.02%53,300+127.8%
783VISTEON CORP
VC · 92839U206
COM NEW$53.77M0.02%457,159-2.2%
784NVR INC
NVR · 62944T105
COM$53.6M0.02%6,617-17.6%
785
TEXTRON INC
883203101 · Put
COM$53.4M0.02%556,700+162.2%
786QUANTERIX CORP
QTRX · 74766Q101
COM$53.37M0.02%2,265,195+2.5%
787GLOBE LIFE INC
GL · 37959E102
COM$53.35M0.02%458,458+243.4%
788SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$53.16M0.02%571,341New
789ALBEMARLE CORP
ALB · 012653200
7.25% DEP SHS A$53.08M0.02%900,035New
790ARM HOLDINGS PLC
ARM · 042068205
SPONSORED ADR$53.04M0.02%424,329New
791
MICROSTRATEGY INC
594972AE1
NOTE 2/1$53.04M0.02%38,801,000New
792
TRICON RESIDENTIAL INC
89612W102
COM NPV$53.03M0.02%4,756,060+62.8%
793BLOCK INC
XYZ · 852234103
CL A$52.99M0.02%626,558-49.6%
794TG THERAPEUTICS INC
TGTX · 88322Q108
COM$52.99M0.02%3,484,046+19.0%
795CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$52.97M0.02%538,272+9.8%
796OKTA INC
OKTA · 679295AD7
NOTE 0.125% 9/0$52.96M0.02%55,064,000+197.6%
797SUZANO S A
SUZ · 86959K105
SPON ADS$52.89M0.02%4,138,552+34827.4%
798
ON SEMICONDUCTOR CORP
682189105 · Put
COM$52.85M0.02%718,600+64.6%
799SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$52.84M0.02%686,739-28.0%
800
EOG RES INC
26875P101 · Call
COM$52.77M0.02%412,800+42.1%
801PRUDENTIAL FINL INC
PRU · 744320102
COM$52.74M0.02%449,246+854.9%
802RADNET INC
RDNT · 750491102
COM$52.7M0.02%1,082,971+46.6%
803WILLSCOT MOBIL MINI HLDNG CO
WSC · 971378104
COM CL A$52.57M0.02%1,130,511-48.5%
804WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$52.47M0.02%2,419,028+71.1%
805
PHILLIPS 66
718546104 · Put
COM$52.42M0.02%320,900+0.9%
806
VALE S A
91912E105 · Put
SPONSORED ADS$52.3M0.02%4,290,600-27.8%
807
TOYOTA MOTOR CORP
892331307 · Call
ADS$52.17M0.02%207,300+1973.0%
808BLUE OWL CAPITAL INC
OWL · 09581B103
COM CL A$52.09M0.02%2,761,673-51.7%
809EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$52.01M0.02%353,840-19.7%
810PPL CORP
PPL · 69351T106
COM$51.91M0.02%1,885,517-17.3%
811AZEK CO INC
AZEK · 05478C105
CL A$51.88M0.02%1,033,093-5.1%
812GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$51.79M0.02%1,124,267+145.4%
813
JAZZ INVESTMENTS I LTD
472145AF8
NOTE 2.000% 6/1$51.71M0.02%52,000,000+3.0%
814KROGER CO
KR · 501044101
COM$51.55M0.02%902,333-63.4%
815VOYA FINANCIAL INC
VOYA · 929089100
COM$51.52M0.02%696,962+465.4%
816
BURFORD CAP LTD
G17977110
ORD SHS$51.41M0.02%3,219,105+244.7%
817AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$51.37M0.02%596,574-70.2%
818MATADOR RES CO
MTDR · 576485205
COM$51.28M0.02%767,940+24.1%
819OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$51.2M0.02%1,526,476-35.3%
820
CYBERARK SOFTWARE LTD
23248VAB1
NOTE 11/1$51.13M0.02%30,000,000New
821PURE STORAGE INC
P · 74624M102
CL A$51.06M0.02%982,063-49.3%
822ARGENX SE
ARGX · 04016X101
SPONSORED ADR$51.05M0.02%129,662-62.5%
823MASIMO CORP
MASI · 574795100
COM$50.96M0.02%347,016+76.6%
824
SCHLUMBERGER LTD
806857108 · Call
COM STK$50.91M0.02%928,900-13.5%
825AUTOZONE INC
AZO · 053332102
COM$50.8M0.02%16,117-55.9%
826AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$50.74M0.02%256,772+26.2%
827VERMILION ENERGY INC
VET · 923725105
COM$50.72M0.02%4,079,001+48.8%
828
ANALOG DEVICES INC
032654105 · Call
COM$50.59M0.02%255,800-26.7%
829PROCTER AND GAMBLE CO
PG · 742718109
COM$50.57M0.02%311,673-6.6%
830COSTCO WHSL CORP NEW
COST · 22160K105
COM$50.49M0.02%68,917+38.7%
831CHEVRON CORP NEW
CVX · 166764100
COM$50.29M0.02%318,842-70.1%
832PEMBINA PIPELINE CORP
PBA · 706327103
COM$50.28M0.02%1,424,349+28.7%
833
LULULEMON ATHLETICA INC
550021109 · Call
COM$50.2M0.02%128,500-15.8%
834MERCADOLIBRE INC
MELI · 58733R102
COM$50.12M0.02%33,150-69.1%
835HEICO CORP NEW
HEI/A · 422806208
CL A$49.9M0.02%324,156-32.1%
836
LIVONGO HEALTH INC
539183AA1
NOTE 0.875% 6/0$49.84M0.02%52,565,000+87.5%
837
BANK MONTREAL QUE
063671101 · Put
COM$49.62M0.02%375,300+66.8%
838
AXALTA COATING SYS LTD
G0750C108
COM$49.57M0.02%1,441,269+83.6%
839TOAST INC
TOST · 888787108
CL A$49.34M0.02%1,980,069+0.6%
840
SPDR SER TR
78464A755 · Call
S&P METALS MNG$49.3M0.02%817,800+129.9%
841CENTENE CORP DEL
CNC · 15135B101
COM$49.2M0.02%626,893-13.7%
842PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$48.77M0.02%1,315,846+103.1%
843ISHARES TR
IBB · 464287556
ISHARES BIOTECH$48.61M0.02%354,233+115.4%
844PALO ALTO NETWORKS INC
PANW · 697435105
COM$48.54M0.02%170,823+53.5%
845SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$48.48M0.02%513,477-33.8%
846SYNCHRONY FINANCIAL
SYF · 87165B103
COM$48.33M0.02%1,120,923+34.9%
847ALLY FINL INC
ALLY · 02005N100
COM$48.2M0.02%1,187,540+156.8%
848DOW INC
DOW · 260557103
COM$48.15M0.02%831,158-43.2%
849
DBX ETF TR
233051879 · Call
XTRACK HRVST CSI$48.14M0.02%2,000,000
850SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$47.98M0.02%442,943-41.2%
851COPT DEFENSE PROPERTIES
CDP · 22002T108
SHS BEN INT$47.86M0.02%1,980,247+22.1%
852
DOLLAR GEN CORP NEW
256677105 · Call
COM$47.74M0.02%305,900+169.5%
853EVOLENT HEALTH INC
EVH · 30050B101
CL A$47.71M0.02%1,454,873+54.9%
854HOWMET AEROSPACE INC
HWM · 443201108
COM$47.64M0.02%696,225+9.9%
855INCYTE CORP
INCY · 45337C102
COM$47.57M0.02%834,969-47.7%
856ILLUMINA INC
ILMN · 452327109
COM$47.42M0.02%345,352+111.3%
857
MANULIFE FINL CORP
56501R106 · Put
COM$47.39M0.02%1,401,200-5.0%
858DUTCH BROS INC
BROS · 26701L100
CL A$47.24M0.02%1,431,491+327.2%
859PUBLIC STORAGE
PSA · 74460D109
COM$47.17M0.02%162,610+46.4%
860POPULAR INC
BPOP · 733174700
COM NEW$47.14M0.02%535,138+419.6%
861FLOWSERVE CORP
FLS · 34354P105
COM$46.98M0.02%1,028,490+56.7%
862RIVIAN AUTOMOTIVE INC
RIVN · 76954AAB9
NOTE 4.625% 3/1$46.97M0.02%58,440,000New
863FRESHWORKS INC
FRSH · 358054104
CLASS A COM$46.85M0.02%2,572,635+92.6%
864
US BANCORP DEL
902973304 · Put
COM NEW$46.68M0.02%1,044,300+131.0%
865PROLOGIS INC.
PLD · 74340W103
COM$46.57M0.02%357,608-38.2%
866GITLAB INC
GTLB · 37637K108
CLASS A COM$46.55M0.02%798,106+37.3%
867VANGUARD INDEX FDS
VTI · 922908769
TOTAL STK MKT$46.39M0.02%178,473+177.2%
868AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$46.34M0.02%415,529-18.5%
869HASHICORP INC
HCP2EUR · 418100103
COM CL A$46.24M0.02%1,715,599+0.6%
870RELIANCE INC
RS · 759509102
COM$46.17M0.02%138,157+11.9%
871APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$46.17M0.02%785,396+6169.6%
872
BENTLEY SYS INC
08265TAD1
NOTE 0.375% 7/0$46.07M0.02%51,234,000+6.2%
873
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$45.98M0.02%562,500-8.2%
874TRAVELERS COMPANIES INC
TRV · 89417E109
COM$45.9M0.02%199,453-32.3%
875KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$45.9M0.02%2,116,950-8.3%
876AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$45.83M0.02%1,230,136+13.6%
877
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$45.82M0.02%586,200+61.1%
878VIPER ENERGY INC
VNOM · 927959106
CL A$45.79M0.02%1,190,679+53.7%
879MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$45.77M0.02%424,833-31.7%
880CINCINNATI FINL CORP
CINF · 172062101
COM$45.69M0.02%367,964-73.0%
881MAPLEBEAR INC
CART · 565394103
COM$45.65M0.02%1,224,203+221.3%
882
BANK NOVA SCOTIA HALIFAX
064149107 · Put
COM$45.58M0.02%650,700New
883MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$45.56M0.02%5,254,953-9.2%
884PARSONS CORP DEL
PSN · 70202L102
COM$45.52M0.02%548,761+32.3%
885
DOW INC
260557103 · Put
COM$45.34M0.02%782,600-9.4%
886RH
RH · 74967X103
COM$45.2M0.02%129,775+2299.2%
887ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$45.11M0.02%3,058,878+59.9%
888ITRON INC
ITRI · 465741AN6
NOTE 3/1$45.08M0.02%44,650,000New
889ARK 21SHARES BITCOIN ETF
ARKB · 040919102
SHS BEN INT$45M0.02%634,000New
890KIRBY CORP
KEX · 497266106
COM$44.97M0.02%471,753+10.6%
891APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$44.75M0.02%5,463,649+85.1%
892BITWISE BITCOIN ETF TR
BITB · 09174C104
SHS BEN INT$44.74M0.02%1,155,717New
893M D C HLDGS INC
MDC1USD · 552676108
COM$44.73M0.02%710,983+18.3%
894CURTISS WRIGHT CORP
CW · 231561101
COM$44.68M0.02%174,568+43.5%
895
DEUTSCHE BANK A G
D18190898 · Put
NAMEN AKT$44.66M0.02%3,063,000+39.2%
896
NIKE INC
654106103 · Call
CL B$44.66M0.02%475,200-21.7%
897
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$44.64M0.02%983,100-30.9%
898KINETIK HOLDINGS INC
KNTK · 02215L209
COM NEW CL A$44.64M0.02%1,119,523+288.5%
899CANADIAN NAT RES LTD
CNQ · 136385101
COM$44.54M0.02%583,811+489.7%
900
COREBRIDGE FINL INC
21871X109 · Put
COM$44.53M0.02%1,550,000New
901YUM CHINA HLDGS INC
YUMC · 98850P109
COM$44.47M0.02%1,118,182-13.6%
902BURLINGTON STORES INC
BURL · 122017106
COM$44.46M0.02%191,501+13.0%
903EVERSOURCE ENERGY
ES · 30040W108
COM$44.45M0.02%743,641+260.8%
904OSCAR HEALTH INC
OSCR · 687793109
CL A$44.34M0.02%2,981,778-22.9%
905
SERVICENOW INC
81762P102 · Call
COM$44.3M0.02%58,100-18.6%
906
MARATHON PETE CORP
56585A102 · Call
COM$44.29M0.02%219,800-21.7%
907SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$44.26M0.02%1,681,558+142.8%
908BLACK HILLS CORP
BKH · 092113109
COM$44.25M0.02%810,433+4.4%
909DOCUSIGN INC
DOCU · 256163106
COM$44.21M0.02%742,401-28.5%
910FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$44.18M0.02%595,606-86.2%
911
ARISTA NETWORKS INC
040413106 · Put
COM$44.13M0.02%152,200-63.8%
912
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$43.92M0.02%137,000+39.2%
913CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$43.91M0.02%977,172-35.0%
914APARTMENT INCOME REIT CORP
AIRCUSD · 03750L109
COM$43.91M0.02%1,352,219-24.5%
915LYFT INC
LYFT · 55087P104
CL A COM$43.9M0.02%2,268,841-62.4%
916MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$43.76M0.02%174,883-22.3%
917
VANECK ETF TRUST
92189F106 · Put
GOLD MINERS ETF$43.66M0.02%1,380,800+5.1%
918
HCA HEALTHCARE INC
40412C101 · Put
COM$43.63M0.02%130,800-50.9%
919EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$43.52M0.02%455,452+3.3%
920CHEWY INC
CHWY · 16679L109
CL A$43.51M0.02%2,734,532+229.8%
921CINTAS CORP
CTAS · 172908105
COM$43.49M0.02%63,301+92.5%
922WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$43.47M0.02%503,371+245.6%
923REPUBLIC SVCS INC
RSG · 760759100
COM$43.43M0.02%226,876+69.2%
924
TARGET CORP
87612E106 · Call
COM$43.33M0.02%244,500+37.7%
925
NUCOR CORP
670346105 · Call
COM$43.12M0.02%217,900+26.4%
926ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$43.07M0.02%2,139,416+2.7%
927
HOLOGIC INC
436440101 · Put
COM$42.97M0.02%551,200+5826.9%
928OMNICOM GROUP INC
OMC · 681919106
COM$42.96M0.02%444,032-33.3%
929
SONY GROUP CORP
835699307 · Call
SPONSORED ADR$42.96M0.02%501,000New
930CARVANA CO
CVNA · 146869102
CL A$42.95M0.02%488,574-61.6%
931EMBECTA CORP
EMBC · 29082K105
COMMON STOCK$42.92M0.02%3,234,231-11.0%
932SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$42.79M0.02%232,720+308.9%
933DTE ENERGY CO
DTE · 233331107
COM$42.78M0.02%381,523+107.5%
934SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$42.66M0.02%1,253,672+194.1%
935AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$42.59M0.02%1,157,961+11.8%
93610X GENOMICS INC
TXG · 88025U109
CL A COM$42.5M0.02%1,132,428+311.6%
937EYEPOINT PHARMACEUTICALS INC
EYPT · 30233G209
COM NEW$42.3M0.02%2,046,438+81.3%
938NEW YORK TIMES CO
NYT · 650111107
CL A$42.29M0.02%978,492+66.9%
939CONSOLIDATED EDISON INC
ED · 209115104
COM$42.24M0.02%465,108+46.9%
940
CADENCE DESIGN SYSTEM INC
127387108 · Call
COM$42.21M0.02%135,600+81.8%
941BANKUNITED INC
BKU · 06652K103
COM$42.18M0.02%1,506,375+6.1%
942
LAM RESEARCH CORP
512807108 · Put
COM$42.17M0.02%43,400-68.6%
943CRESCENT ENERGY COMPANY
CRGY · 44952J104
CL A COM$42.17M0.02%3,543,302+594.1%
944NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$42.06M0.02%2,150,480-6.3%
945
UNITED STS OIL FD LP
91232N207 · Call
UNITS$42.04M0.02%534,000-51.0%
946
AXON ENTERPRISE INC
05464C101 · Put
COM$41.96M0.02%134,100+137.3%
947
OLINK HLDG AB
680710100
SPONSORED ADS$41.94M0.02%1,784,075+157.3%
948IQVIA HLDGS INC
IQV · 46266C105
COM$41.86M0.02%165,546+426.9%
949INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$41.73M0.02%218,505+131.1%
950ISHARES TR
SGOV · 46436E718
0-3 MNTH TREASRY$41.71M0.02%414,172+27.3%
951
TARGET CORP
87612E106 · Put
COM$41.66M0.02%235,100+35.3%
952DOVER CORP
DOV · 260003108
COM$41.6M0.02%234,770+1778.3%
953EURONET WORLDWIDE INC
EEFT · 298736109
COM$41.54M0.02%377,890+34.4%
954GENPACT LIMITED
G · G3922B107
SHS$41.53M0.02%1,260,299+12.1%
955
METLIFE INC
59156R108 · Put
COM$41.52M0.02%560,300-10.2%
956
GILEAD SCIENCES INC
375558103 · Put
COM$41.41M0.02%565,300-30.1%
957CIRRUS LOGIC INC
CRUS · 172755100
COM$41.34M0.02%446,595-51.7%
958
WESTERN DIGITAL CORP.
958102105 · Put
COM$41.33M0.02%605,700-47.4%
959ARROW ELECTRS INC
ARW · 042735100
COM$41.33M0.02%319,256-44.9%
960
CELSIUS HLDGS INC
15118V207 · Put
COM NEW$41.26M0.02%497,600+451.1%
961
TJX COS INC NEW
872540109 · Call
COM$41.22M0.02%406,400-22.7%
962ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$41.21M0.02%1,528,583+384.8%
963CADENCE BANK
CADE · 12740C103
COM$41.2M0.02%1,420,574-11.0%
964
HONDA MOTOR LTD
438128308 · Call
ADR ECH CNV IN 3$40.95M0.02%1,100,000New
965DOMINOS PIZZA INC
DPZ · 25754A201
COM$40.9M0.02%82,304-67.7%
966GILEAD SCIENCES INC
GILD · 375558103
COM$40.79M0.02%556,807+1388.6%
967WINTRUST FINL CORP
WTFC · 97650W108
COM$40.77M0.02%390,518+111.9%
968
MONDELEZ INTL INC
609207105 · Call
CL A$40.68M0.02%581,200+123.2%
969
SUN LIFE FINANCIAL INC.
866796105 · Put
COM$40.67M0.02%550,300-45.0%
970FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$40.66M0.02%750,834+409.2%
971HONDA MOTOR LTD
HMC · 438128308
ADR ECH CNV IN 3$40.58M0.02%1,089,877+19.3%
972AMERICAN HEALTHCARE REIT INC
AHR · 398182303
COM SHS$40.51M0.02%2,746,238New
973COREBRIDGE FINL INC
CRBG · 21871X109
COM$40.24M0.02%1,400,509-48.9%
974
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$40.23M0.02%203,000-28.6%
975NOVO-NORDISK A S
NVO · 670100205
ADR$40.16M0.02%312,777-68.2%
976PULTE GROUP INC
PHM · 745867101
COM$40.12M0.02%332,593-58.2%
977
DANAHER CORPORATION
235851102 · Call
COM$40.06M0.02%158,200-40.1%
978RALPH LAUREN CORP
RL · 751212101
CL A$39.92M0.02%212,610+66.3%
979CONMED CORP
CNMD · 207410AH4
NOTE 2.250% 6/1$39.87M0.02%43,500,000-20.0%
980
SELECT SECTOR SPDR TR
81369Y803 · Put
TECHNOLOGY$39.78M0.02%191,000-92.7%
981REMITLY GLOBAL INC
RELY · 75960P104
COM$39.76M0.02%1,916,873-26.1%
982VANECK ETF TRUST
SMH · 92189F676
SEMICONDUCTR ETF$39.7M0.02%176,439+115.4%
983
METLIFE INC
59156R108 · Call
COM$39.48M0.02%532,700-76.8%
984PENN ENTERTAINMENT INC
PENN · 707569109
COM$39.38M0.02%2,162,326+3402.8%
985ZSCALER INC
ZS · 98980G102
COM$39.31M0.02%204,045+19.9%
986
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$39.29M0.02%2,559,900-28.4%
987
TOYOTA MOTOR CORP
892331307 · Put
ADS$39.29M0.02%156,100+812.9%
988SNAP INC
SNAP · 83304A106
CL A$39.28M0.02%3,421,755-17.8%
989
VALE S A
91912E105 · Call
SPONSORED ADS$39.25M0.02%3,220,100+36.1%
990BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$39.2M0.02%1,052,727+5431.1%
991DIAMOND OFFSHORE DRILLING IN
DO1USD · 25271C201
COM$39.12M0.02%2,868,263-4.0%
992MONGODB INC
MDB · 60937P106
CL A$39.1M0.02%109,035+87.5%
993NVENT ELECTRIC PLC
NVT · G6700G107
SHS$39.07M0.02%518,151+141.5%
994IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$38.99M0.02%1,490,461+58.3%
995
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$38.97M0.02%12,410,027+4.0%
996STANDARD BIOTOOLS INC
LAB · 34385P108
COM$38.95M0.02%14,373,199+872.5%
997ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$38.93M0.02%2,105,344+19.3%
998INVESCO LTD
IVZ · G491BT108
SHS$38.9M0.02%2,345,056-12.4%
999WILLIAMS SONOMA INC
WSM · 969904101
COM$38.89M0.02%122,488-9.3%
1000MORNINGSTAR INC
MORN · 617700109
COM$38.87M0.02%126,064+8885.3%
1001EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$38.85M0.02%282,041-62.9%
1002
ISHARES INC
464286400 · Call
MSCI BRAZIL ETF$38.7M0.02%1,193,600+280.1%
1003GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$38.69M0.02%241,634New
1004
STRYKER CORPORATION
863667101 · Put
COM$38.65M0.02%108,000+24.9%
1005
PFIZER INC
717081103 · Call
COM$38.59M0.02%1,390,700-37.7%
1006
DOW INC
260557103 · Call
COM$38.58M0.02%665,900+64.5%
1007RPM INTL INC
RPM · 749685103
COM$38.53M0.02%323,899-42.9%
1008ALTRIA GROUP INC
MO · 02209S103
COM$38.5M0.02%882,689-60.7%
1009NEWS CORP NEW
NWSA · 65249B109
CL A$38.46M0.02%1,469,019+49.9%
1010PHINIA INC
PHIN · 71880K101
COMMON STOCK$38.34M0.02%997,616+146.7%
1011WESCO INTL INC
WCC · 95082P105
COM$38.29M0.02%223,539+307.1%
1012CORE & MAIN INC
CNM · 21874C102
CL A$38.27M0.02%668,510+45.4%
1013
RIO TINTO PLC
767204100 · Put
SPONSORED ADR$38.26M0.02%600,200+79.5%
1014ENERSYS
ENS · 29275Y102
COM$38.14M0.02%403,796-7.8%
1015
TC ENERGY CORP
87807B107 · Put
COM$38.11M0.02%700,000+40.0%
1016WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$38.1M0.02%4,364,146+1150.5%
1017ATI INC
ATI · 01741R102
COM$38.05M0.02%743,646+177.6%
1018BIOGEN INC
BIIB · 09062X103
COM$38.04M0.02%176,412+3790.0%
1019
SCREAMING EAGLE ACQUISITN CO
G79407105
CLASS A ORD SHS$38.01M0.02%3,552,546-6.5%
1020CHORD ENERGY CORPORATION
CHRD · 674215207
COM NEW$38.01M0.02%213,244New
1021
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$37.99M0.02%397,600-38.6%
1022UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$37.94M0.02%225,239+14.7%
1023SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$37.84M0.02%3,214,755-0.4%
1024
HCA HEALTHCARE INC
40412C101 · Call
COM$37.76M0.02%113,200+62.4%
1025INGERSOLL RAND INC
IR · 45687V106
COM$37.62M0.02%396,175-25.9%
1026
STELLANTIS N.V
N82405106 · Call
SHS$37.6M0.02%1,418,347+102.6%
1027ASHLAND INC
ASH · 044186104
COM$37.6M0.02%386,150-53.0%
1028
PRUDENTIAL FINL INC
744320102 · Put
COM$37.36M0.02%318,200-48.3%
1029
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$37.19M0.02%170,217+143.2%
1030METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$37.13M0.02%27,888-60.5%
1031COINBASE GLOBAL INC
COIN · 19260QAB3
NOTE 0.500% 6/0$36.98M0.02%33,700,000-39.8%
1032MOHAWK INDS INC
MHK · 608190104
COM$36.87M0.02%281,673-60.9%
1033CHARLES RIV LABS INTL INC
CRL · 159864107
COM$36.87M0.02%136,060+157.4%
1034BARCLAYS PLC
BCS · 06738E204
ADR$36.83M0.02%3,897,808+37.4%
1035CISCO SYS INC
CSCO · 17275R102
COM$36.79M0.02%737,190-6.7%
1036ALCOA CORP
AA · 013872106
COM$36.77M0.02%1,088,274-58.7%
1037WINGSTOP INC
WING · 974155103
COM$36.56M0.02%99,772-15.9%
1038
STELLANTIS N.V
N82405106 · Put
SHS$36.54M0.02%1,364,147+69.5%
1039CARLISLE COS INC
CSL · 142339100
COM$36.51M0.02%93,185+11.6%
1040TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$36.29M0.02%1,024,954+62.5%
1041TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$36.28M0.02%3,242,234+64.6%
1042DUOLINGO INC
DUOL · 26603R106
CL A COM$36.27M0.02%164,416-25.3%
1043STEVANATO GROUP S P A
STVN · T9224W109
ORD SHS$36.26M0.02%1,129,620+266.3%
1044CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$36.18M0.02%2,214,262-18.6%
1045STONECO LTD
STNE · G85158106
COM CL A$36.16M0.02%2,176,936+1.5%
1046SCORPIO TANKERS INC
STNG · Y7542C130
SHS$36.12M0.02%504,799-0.3%
1047ISHARES TR
SHV · 464288679
SHORT TREAS BD$36.11M0.02%326,666+49.7%
1048PEABODY ENGR CORP
BTU · 704551AD2
NOTE 3.250% 3/0$36.04M0.02%25,500,000
1049LIVE NATION ENTERTAINMENT IN
LYV · 538034AU3
NOTE 2.000% 2/1$35.96M0.02%32,389,000New
1050COGNEX CORP
CGNX · 192422103
COM$35.73M0.02%842,379+17.2%
1051
WORKDAY INC
98138H101 · Call
CL A$35.65M0.02%130,700-44.6%
1052NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$35.64M0.02%7,471,282+27.1%
1053
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$35.58M0.02%258,900+89.5%
1054BRINKER INTL INC
EAT · 109641100
COM$35.54M0.02%715,463-12.5%
1055HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$35.53M0.02%3,277,427+3.6%
1056SP PLUS CORP
SPUSD · 78469C103
COM$35.5M0.02%679,908+81.4%
1057
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$35.48M0.02%143,200-69.0%
1058SOUTHSTATE CORPORATION
SSBUSD · 840441109
COM$35.48M0.02%417,212-28.8%
1059EVEREST GROUP LTD
EG · G3223R108
COM$35.41M0.02%89,083-23.4%
1060
PULTE GROUP INC
745867101 · Put
COM$35.37M0.02%293,200+47.3%
1061MURPHY OIL CORP
MUR · 626717102
COM$35.29M0.02%772,172+24.5%
1062LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$35.29M0.02%616,567+40.3%
1063
WYNN RESORTS LTD
983134107 · Call
COM$35.27M0.02%345,000+231.1%
1064SOTERA HEALTH CO
SHC · 83601L102
COM$35.27M0.02%2,936,512+11.4%
1065
DARDEN RESTAURANTS INC
237194105 · Call
COM$35.19M0.02%210,500+43.5%
1066ORMAT TECHNOLOGIES INC
ORA · 686688AB8
NOTE 2.500% 7/1$35.02M0.01%36,150,000New
1067DELEK US HLDGS INC NEW
DK · 24665A103
COM$35.02M0.01%1,139,107+80.2%
1068PARSONS CORP DEL
PSN · 70202LAB8
NOTE 0.250% 8/1$35M0.01%19,000,000-64.8%
1069WEX INC
WEX · 96208T104
COM$34.99M0.01%147,313-42.6%
1070APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$34.98M0.01%177,055+1933.5%
1071
ARES CAPITAL CORP
04010L103 · Put
COM$34.94M0.01%1,678,000+7.6%
1072VERIS RESIDENTIAL INC
VRE · 554489104
COM$34.9M0.01%2,294,488+16.8%
1073PRIMORIS SVCS CORP
PRIM · 74164F103
COM$34.86M0.01%818,880-14.0%
1074
CANADIAN NAT RES LTD
136385101 · Put
COM$34.85M0.01%394,700-58.9%
1075
ELEVANCE HEALTH INC
036752103 · Call
COM$34.85M0.01%67,200-44.4%
1076
ROPER TECHNOLOGIES INC
776696106 · Call
COM$34.83M0.01%62,100+0.2%
1077PACCAR INC
PCAR · 693718108
COM$34.75M0.01%280,456+81.8%
1078SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$34.73M0.01%705,539+1962.7%
1079
KLA CORP
482480100 · Call
COM NEW$34.72M0.01%49,700-39.5%
1080CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$34.72M0.01%4,242,682-33.5%
1081FEDERATED HERMES INC
FHI · 314211103
CL B$34.65M0.01%959,292-37.5%
1082PTC INC
PTC · 69370C100
COM$34.6M0.01%183,135-64.0%
1083
MARATHON PETE CORP
56585A102 · Put
COM$34.58M0.01%171,600-51.8%
1084VALMONT INDS INC
VMI · 920253101
COM$34.56M0.01%151,380+34.7%
1085
ONEOK INC NEW
682680103 · Put
COM$34.55M0.01%431,000-7.2%
1086AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$34.53M0.01%1,338,749-51.3%
1087
CANADIAN IMPERIAL BK COMM TO
136069101 · Put
COM$34.42M0.01%501,600-16.5%
1088POWER INTEGRATIONS INC
POWI · 739276103
COM$34.38M0.01%480,569-22.7%
1089BAIDU INC
BIDU · 056752108
SPON ADR REP A$34.33M0.01%326,107-37.3%
1090FUSION PHARMACEUTICALS INC
HTOO · 36118A100
COM$34.3M0.01%1,608,882+178.3%
1091
BLACKROCK INC
09247X101 · Call
COM$34.27M0.01%41,100-20.5%
1092PILGRIMS PRIDE CORP
PPC · 72147K108
COM$34.19M0.01%996,157-15.6%
1093
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$34.18M0.01%353,400+19.5%
1094BAYTEX ENERGY CORP
BTE · 07317Q105
COM$34.15M0.01%9,418,024-10.0%
1095CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$34.14M0.01%1,225,921New
1096
VARONIS SYS INC
922280AB8
NOTE 1.250% 8/1$34.12M0.01%21,370,000+327.4%
1097ESSENTIAL UTILS INC
WTRG · 29670G102
COM$34.08M0.01%919,759+108.6%
1098BROWN & BROWN INC
BRO · 115236101
COM$34.07M0.01%389,180-61.7%
1099
TRUMP MEDIA & TECHNOLOGY GRO
25400Q113 · Call
*W EXP 03/25/202$34.05M0.01%1,242,766New
1100FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM$33.97M0.01%1,248,539-17.3%
1101ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$33.89M0.01%311,173+283.8%
1102
KRAFT HEINZ CO
500754106 · Call
COM$33.89M0.01%918,500+20.1%
1103Q2 HLDGS INC
QTWO · 74736LAD1
NOTE 0.750% 6/0$33.85M0.01%35,588,000New
1104
CENTENE CORP DEL
15135B101 · Call
COM$33.82M0.01%430,900+24.0%
1105KINROSS GOLD CORP
KGC · 496902404
COM$33.77M0.01%5,507,387-14.8%
1106
AT&T INC
00206R102 · Put
COM$33.76M0.01%1,918,100-17.4%
1107
AMERICAN EXPRESS CO
025816109 · Call
COM$33.74M0.01%148,200-54.5%
1108WOLFSPEED INC
WOLF · 977852AD4
NOTE 1.875%12/0$33.71M0.01%59,500,000-1.2%
1109LOEWS CORP
L · 540424108
COM$33.71M0.01%430,521+362.1%
1110CANNAE HLDGS INC
CNNE · 13765N107
COM$33.7M0.01%1,515,245+3004.8%
1111
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$33.68M0.01%244,500-58.2%
1112GRIFFON CORP
GFF · 398433102
COM$33.68M0.01%459,213-41.9%
1113BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$33.63M0.01%1,813,050-21.6%
1114
JOHNSON CTLS INTL PLC
G51502105 · Put
SHS$33.59M0.01%514,200+789.6%
1115ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$33.55M0.01%1,602,130+23.8%
1116SPDR SER TR
RWR · 78464A607
DJ REIT ETF$33.49M0.01%355,356+13934.6%
1117ASSURANT INC
AIZ · 04621X108
COM$33.37M0.01%177,248+50.1%
1118
LUCID GROUP INC
549498103 · Put
COM$33.35M0.01%11,702,200-1.9%
1119AVIDXCHANGE HOLDINGS INC
AVDX · 05368X102
COM$33.19M0.01%2,524,200+0.1%
1120BBB FOODS INC
TBBB · G0896C103
CL A COM$33.18M0.01%1,395,263New
1121VAIL RESORTS INC
MTN · 91879Q109
COM$33.1M0.01%148,546-17.9%
1122
D R HORTON INC
23331A109 · Put
COM$33.06M0.01%200,900+45.4%
1123ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$33.05M0.01%707,905+2379.4%
1124CONMED CORP
CNMD · 207410101
COM$33.03M0.01%412,503+50.3%
1125LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$33.01M0.01%2,347,669+224.3%
1126
JAZZ INVESTMENTS I LTD
472145AD3
NOTE 1.500% 8/1$33M0.01%33,500,000New
1127
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$32.99M0.01%121,400+88.2%
1128CROWN CASTLE INC
CCI · 22822V101
COM$32.97M0.01%311,558-69.6%
1129REXFORD INDL RLTY INC
REXR · 76169C100
COM$32.92M0.01%654,523+2150.6%
1130ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$32.91M0.01%262,620-32.5%
1131SPDR SER TR
KRE · 78464A698
S&P REGL BKG$32.9M0.01%654,390+51.9%
1132ATMOS ENERGY CORP
ATO · 049560105
COM$32.9M0.01%276,763-45.9%
1133
NEXTERA ENERGY INC
65339F101 · Put
COM$32.84M0.01%513,900+160.5%
1134LANDSTAR SYS INC
LSTR · 515098101
COM$32.84M0.01%170,384+99.0%
1135ROPER TECHNOLOGIES INC
ROP · 776696106
COM$32.81M0.01%58,499New
1136REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$32.75M0.01%1,556,508+77.4%
1137
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$32.72M0.01%286,700+7648.6%
1138APPFOLIO INC
APPF · 03783C100
COM CL A$32.71M0.01%132,581-31.7%
1139OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$32.64M0.01%28,910-62.0%
1140VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$32.56M0.01%397,089-1.4%
1141GENERAC HLDGS INC
GNRC · 368736104
COM$32.53M0.01%257,899+29.3%
1142FRANCO NEV CORP
FNV · 351858105
COM$32.49M0.01%272,637-51.1%
1143LULULEMON ATHLETICA INC
LULU · 550021109
COM$32.47M0.01%83,118+346.2%
1144
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$32.33M0.01%81,000-24.7%
1145TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$32.26M0.01%2,322,444-64.2%
1146ALARM COM HLDGS INC
ALRM · 011642AB1
NOTE 1/1$32.24M0.01%35,000,000+89.2%
1147
THE TRADE DESK INC
88339J105 · Call
COM CL A$32.18M0.01%368,100+32.6%
1148BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$32.11M0.01%424,408+608.5%
1149
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$32.06M0.01%591,200-21.9%
1150WESTERN UN CO
WU · 959802109
COM$32.03M0.01%2,291,140+2.0%
1151DEVON ENERGY CORP NEW
DVN · 25179M103
COM$32M0.01%637,703-79.2%
1152
VANECK ETF TRUST
92189H607 · Call
OIL SERVICES ETF$31.95M0.01%95,000-38.6%
1153
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$31.92M0.01%127,800-26.7%
1154
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$31.89M0.01%1,386,000+65.9%
1155EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$31.79M0.01%1,193,309+19.7%
1156CHOICE HOTELS INTL INC
CHH · 169905106
COM$31.7M0.01%250,852-37.4%
1157RAYMOND JAMES FINL INC
RJF · 754730109
COM$31.67M0.01%246,633+139.9%
1158ALGOMA STL GROUP INC
ASTL · 015658107
COM$31.67M0.01%3,730,210+16.8%
1159
ENVESTNET INC
29404KAE6
NOTE 0.750% 8/1$31.66M0.01%32,482,000New
1160TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$31.59M0.01%2,783,077+342.3%
1161
BENTLEY SYS INC
08265TAB5
NOTE 0.125% 1/1$31.52M0.01%31,300,000New
1162
PHILIP MORRIS INTL INC
718172109 · Call
COM$31.49M0.01%343,700+33.0%
1163
DEVON ENERGY CORP NEW
25179M103 · Call
COM$31.47M0.01%627,100-35.4%
1164TRI POINTE HOMES INC
TPH · 87265H109
COM$31.36M0.01%811,254+78.3%
1165CUBESMART
CUBE · 229663109
COM$31.33M0.01%692,751+570.3%
1166SPDR SER TR
JNK · 78468R622
BLOOMBERG HIGH Y$31.26M0.01%328,361-3.6%
1167
FORD MTR CO DEL
345370860 · Call
COM$31.04M0.01%2,337,700-39.4%
1168
DOLLAR TREE INC
256746108 · Call
COM$31.04M0.01%233,100+10.0%
1169DATADOG INC
DDOG · 23804LAB9
NOTE 0.125% 6/1$31.03M0.01%22,000,000-17.0%
1170SNAP INC
SNAP · 83304AAH9
NOTE 0.125% 3/0$31.02M0.01%40,714,000+2.5%
1171
CANADIAN NAT RES LTD
136385101 · Call
COM$30.97M0.01%343,800+21.8%
1172POOL CORP
POOL · 73278L105
COM$30.95M0.01%76,709-12.1%
1173HASBRO INC
HAS · 418056107
COM$30.87M0.01%546,172+1313.4%
1174ENPHASE ENERGY INC
ENPH · 29355AAH0
NOTE 3/0$30.82M0.01%33,500,000New
1175ELASTIC N V
ESTC · N14506104
ORD SHS$30.76M0.01%306,872+9.3%
1176
PRUDENTIAL FINL INC
744320102 · Call
COM$30.75M0.01%261,900-14.1%
1177POWELL INDS INC
POWL · 739128106
COM$30.71M0.01%215,844+20.1%
1178
AVADEL PHARMACEUTICALS PLC
05337M104
SPONSORED ADR$30.61M0.01%1,812,317+786.1%
1179CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$30.55M0.01%427,788+155.3%
1180QUALYS INC
QLYS · 74758T303
COM$30.55M0.01%183,067+192.5%
1181DONALDSON INC
DCI · 257651109
COM$30.54M0.01%409,003-42.0%
1182PENN ENTERTAINMENT INC
PENN · 707569AU3
NOTE 2.750% 5/1$30.52M0.01%28,000,000+24.4%
1183WORKIVA INC
WK · 98139A105
COM CL A$30.49M0.01%359,524-11.0%
1184ROBLOX CORP
RBLX · 771049103
CL A$30.39M0.01%795,881-44.4%
1185VISTRA CORP
VST · 92840M102
COM$30.36M0.01%435,889+1290.7%
1186APA CORPORATION
APA · 03743Q108
COM$30.33M0.01%882,122-43.9%
1187
SMUCKER J M CO
832696405 · Call
COM NEW$30.28M0.01%240,600+2730.6%
1188ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$30.23M0.01%202,278+453.6%
1189
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$30.22M0.01%203,300+29.1%
1190PHILLIPS 66
PSX · 718546104
COM$30.2M0.01%184,900+1.8%
1191
DISCOVER FINL SVCS
254709108 · Put
COM$30.11M0.01%229,700-32.9%
1192TOPGOLF CALLAWAY BRANDS CORP
CALY · 131193104
COM$30.11M0.01%1,861,933+283.7%
1193PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$30.07M0.01%1,977,257-51.7%
1194
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$30.07M0.01%439,000-46.3%
1195IMPINJ INC
PI · 453204109
COM$30.03M0.01%233,898-52.6%
1196LIBERTY MEDIA CORP DEL
LLYVA* · 531229748
COM LBTY LIV S A$30M0.01%708,275+71.5%
1197
WILLIAMS SONOMA INC
969904101 · Put
COM$29.97M0.01%94,400-41.9%
1198
MARSH & MCLENNAN COS INC
571748102 · Call
COM$29.97M0.01%145,500+79.2%
1199MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$29.92M0.01%227,425-51.4%
1200
RH
74967X103 · Put
COM$29.88M0.01%85,800+203.2%
1201MSA SAFETY INC
MSA · 553498106
COM$29.84M0.01%154,154-0.4%
1202
S&P GLOBAL INC
78409V104 · Put
COM$29.82M0.01%70,100-18.4%
1203EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$29.82M0.01%463,060+182.8%
1204PERRIGO CO PLC
PRGO · G97822103
SHS$29.82M0.01%926,305-35.9%
1205SENTINELONE INC
S · 81730H109
CL A$29.76M0.01%1,276,600+135.6%
1206HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$29.73M0.01%645,806+7.4%
1207UNITED STATES STL CORP
UTHR · 912909AT5
NOTE 5.000%11/0$29.66M0.01%9,700,000
1208COHERENT CORP
COHR · 19247G107
COM$29.65M0.01%489,193+528.6%
1209
ALTRIA GROUP INC
02209S103 · Call
COM$29.64M0.01%679,400-60.4%
1210SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$29.58M0.01%189,004+71.6%
1211SPDR SER TR
XBI · 78464A870
S&P BIOTECH$29.51M0.01%310,992-69.0%
1212AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$29.51M0.01%4,404,017+3.9%
1213
STARBUCKS CORP
855244109 · Call
COM$29.48M0.01%322,600-37.5%
1214CVS HEALTH CORP
CVS · 126650100
COM$29.45M0.01%369,200+80.4%
1215
SELECT SECTOR SPDR TR
81369Y803 · Call
TECHNOLOGY$29.43M0.01%141,300-87.2%
1216
BIOMARIN PHARMACEUTICAL INC
09061G101 · Call
COM$29.37M0.01%336,300+130.0%
1217CANADIAN SOLAR INC
CSIQ · 136635109
COM$29.29M0.01%1,482,272+981.1%
1218TEXAS PACIFIC LAND CORPORATI
TPL · 88262P102
COM$29.27M0.01%50,587+284.5%
1219CREDICORP LTD
BAP · G2519Y108
COM$29.22M0.01%172,467+507.4%
1220
ISHARES SILVER TR
46428Q109 · Put
ISHARES$29.19M0.01%1,283,000+265.9%
1221CLEAN HARBORS INC
CLH · 184496107
COM$29.18M0.01%144,959-32.8%
1222
UNITED STS OIL FD LP
91232N207 · Put
UNITS$29.13M0.01%370,000-3.9%
1223TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$29.11M0.01%67,810+446.9%
1224
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$29.1M0.01%136,400-44.3%
1225PDD HOLDINGS INC
PDD · 722304AC6
NOTE 12/0$29.08M0.01%30,000,000+140.0%
1226CONOCOPHILLIPS
COP · 20825C104
COM$29.06M0.01%228,301-38.8%
1227MARATHON OIL CORP
MRO* · 565849106
COM$29.05M0.01%1,025,199-66.3%
1228RIVIAN AUTOMOTIVE INC
RIVN · 76954A103
COM CL A$29.05M0.01%2,652,914+113.3%
1229HUDBAY MINERALS INC
HBM · 443628102
COM$29.04M0.01%4,148,513-26.3%
1230GRAINGER W W INC
GWW · 384802104
COM$29.01M0.01%28,521+43.4%
1231PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$28.92M0.01%433,123+37.9%
1232
SELECT SECTOR SPDR TR
81369Y704 · Call
INDL$28.91M0.01%229,500-82.6%
1233SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$28.85M0.01%749,247+177.5%
1234TIMKEN CO
TKR · 887389104
COM$28.82M0.01%329,622-14.4%
1235DYNATRACE INC
DT · 268150109
COM NEW$28.79M0.01%619,941-32.0%
1236ONEMAIN HLDGS INC
OMF · 68268W103
COM$28.76M0.01%562,863New
1237ARCHROCK INC
AROC · 03957W106
COM$28.75M0.01%1,461,628+29.7%
1238
BLACKLINE INC
09239BAB5
NOTE 0.125% 8/0$28.68M0.01%28,000,000+86.7%
1239FOOT LOCKER INC
WOO · 344849104
COM$28.64M0.01%1,005,064+7495.7%
1240CLEAR SECURE INC
YOU · 18467V109
COM CL A$28.63M0.01%1,346,050+14.8%
1241BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$28.57M0.01%278,440+169.0%
1242TENABLE HLDGS INC
TENB · 88025T102
COM$28.57M0.01%578,055+135.8%
1243BOX INC
BOX · 10316TAB0
NOTE 1/1$28.57M0.01%23,748,000New
1244
ISHARES TR
464288281 · Put
JPMORGAN USD EMG$28.55M0.01%318,400New
1245GLOBANT S A
GLOB · L44385109
COM$28.55M0.01%141,410-21.9%
1246PNM RES INC
TXNM · 69349H107
COM$28.55M0.01%758,419-13.1%
1247CACI INTL INC
CACI · 127190304
CL A$28.53M0.01%75,319-34.8%
1248
APA CORPORATION
03743Q108 · Put
COM$28.52M0.01%829,600-14.2%
1249MOODYS CORP
MCO · 615369105
COM$28.52M0.01%72,568-43.2%
1250CATERPILLAR INC
CAT · 149123101
COM$28.51M0.01%77,796+299.1%
1251
FUSION PHARMACEUTICALS INC
36118A100 · Put
COM$28.5M0.01%1,336,700New
1252BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$28.48M0.01%191,850+291.7%
1253
PNC FINL SVCS GROUP INC
693475105 · Put
COM$28.47M0.01%176,200+1115.2%
1254
DOORDASH INC
25809K105 · Put
CL A$28.25M0.01%205,100+38.5%
1255
STRYKER CORPORATION
863667101 · Call
COM$28.24M0.01%78,900+232.9%
1256ATLANTICA SUSTAINABLE INFR P
ALDA · G0751N103
SHS$28.2M0.01%1,525,881+5.1%
1257
3M CO
88579Y101 · Put
COM$28.16M0.01%265,500+64.6%
1258CHEMOURS CO
CC · 163851108
COM$28.13M0.01%1,071,054+8.9%
1259ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$28.1M0.01%211,292+58.2%
1260
ANALOG DEVICES INC
032654105 · Put
COM$28.09M0.01%142,000-40.4%
1261GE HEALTHCARE TECHNOLOGIES I
GEHC · 36266G107
COMMON STOCK$27.99M0.01%307,855+529.6%
1262INSPERITY INC
NSP · 45778Q107
COM$27.94M0.01%254,926+1182.6%
1263HAEMONETICS CORP MASS
HAE · 405024100
COM$27.82M0.01%325,998+125.3%
1264LEGGETT & PLATT INC
LEG · 524660107
COM$27.81M0.01%1,452,338+37.9%
1265AXON ENTERPRISE INC
AXON · 05464C101
COM$27.79M0.01%88,810-60.5%
1266SM ENERGY CO
SM · 78454L100
COM$27.77M0.01%557,158+12.6%
1267NEW ORIENTAL ED & TECHNOLOGY
N1UA · 647581206
SPON ADR$27.74M0.01%319,560-33.5%
1268
SPOTIFY USA INC
84921RAB6
NOTE 3/1$27.65M0.01%30,000,000New
1269
CLOROX CO DEL
189054109 · Call
COM$27.58M0.01%180,100-42.9%
1270
THE CIGNA GROUP
125523100 · Call
COM$27.53M0.01%75,800-49.0%
1271EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$27.52M0.01%2,716,771+89.3%
1272SAMSARA INC
IOT · 79589L106
COM CL A$27.5M0.01%727,679-59.6%
1273AON PLC
AON · G0403H108
SHS CL A$27.47M0.01%82,325-76.5%
1274SITE CTRS CORP
SITCUSD · 82981J109
COM$27.46M0.01%1,874,530-30.2%
1275
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$27.42M0.01%259,200+61.6%
1276COTY INC
COTY · 222070203
COM CL A$27.34M0.01%2,286,005-16.6%
1277KOHLS CORP
KSS · 500255104
COM$27.28M0.01%935,873-11.9%
1278BARCLAYS BANK PLC
ATMP · 06748F324
IPTH SR B S&P$27.27M0.01%2,102,471+44.2%
1279ADT INC DEL
ADT · 00090Q103
COM$27.17M0.01%4,042,734New
1280
ACELYRIN INC
00445A100
COM$27.09M0.01%4,013,528New
1281RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$27.08M0.01%424,926+100.7%
1282
CAPITAL ONE FINL CORP
14040H105 · Put
COM$27.08M0.01%181,900-49.3%
1283ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$27.07M0.01%1,266,140+16.7%
1284MCGRATH RENTCORP
MGRC · 580589109
COM$27.01M0.01%218,964+158.8%
1285
EMERSON ELEC CO
291011104 · Call
COM$26.97M0.01%237,800+211.7%
1286
ARM HOLDINGS PLC
042068205 · Put
SPONSORED ADR$26.94M0.01%215,500New
1287
ROSS STORES INC
778296103 · Put
COM$26.9M0.01%183,300-53.2%
1288
CENCORA INC
03073E105 · Put
COM$26.9M0.01%110,700+59.7%
1289
ZSCALER INC
98980G102 · Call
COM$26.89M0.01%139,600+15.8%
1290CHEFS WHSE INC
CHEF · 163086101
COM$26.89M0.01%714,042+2782.5%
1291H WORLD GROUP LTD
HTHT · 44332N106
SPONSORED ADS$26.89M0.01%694,829-36.2%
1292GAP INC
GAP · 364760108
COM$26.86M0.01%975,101+6.2%
1293COMPASS PATHWAYS PLC
CMPS · 20451W101
SPONSORED ADS$26.84M0.01%3,225,545+2975.2%
1294SUN CTRY AIRLS HLDGS INC
SNCY · 866683105
COM$26.8M0.01%1,775,748+54.0%
1295SUTRO BIOPHARMA INC
STRO · 869367102
COM$26.76M0.01%4,735,963+208.4%
1296
ULTA BEAUTY INC
90384S303 · Call
COM$26.72M0.01%51,100-48.8%
1297
SYNOPSYS INC
871607107 · Call
COM$26.69M0.01%46,700+286.0%
1298MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$26.67M0.01%347,268-17.1%
1299TREACE MED CONCEPTS INC
TMCI · 89455T109
COM$26.65M0.01%2,041,938+199.4%
1300
OREILLY AUTOMOTIVE INC
67103H107 · Call
COM$26.64M0.01%23,600+26.9%
1301BLUE OWL CAPITAL CORPORATION
OBDC · 69121K104
COM$26.6M0.01%1,729,471-6.9%
1302
ORION S.A.
L72967109
COM$26.57M0.01%1,129,780+166.9%
1303
ARISTA NETWORKS INC
040413106 · Call
COM$26.56M0.01%91,600-30.7%
1304QUANTA SVCS INC
PWR · 74762E102
COM$26.54M0.01%102,156+77.1%
1305BURLINGTON STORES INC
BURL · 122017AB2
NOTE 2.250% 4/1$26.53M0.01%22,510,000+6.1%
1306TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$26.51M0.01%1,655,109-7.4%
1307
LENNAR CORP
526057104 · Put
CL A$26.47M0.01%153,900-55.5%
1308
EATON CORP PLC
G29183103 · Call
SHS$26.45M0.01%84,600-4.6%
1309INDEPENDENT BANK GROUP INC
IBTXUSD · 45384B106
COM$26.45M0.01%579,397-44.0%
1310HAYNES INTL INC
HAYNUSD · 420877201
COM NEW$26.44M0.01%439,811New
1311
FEDEX CORP
31428X106 · Call
COM$26.42M0.01%91,200-45.9%
1312
BAIDU INC
056752108 · Call
SPON ADR REP A$26.41M0.01%250,900+108.7%
1313INSULET CORP
PODD · 45784P101
COM$26.37M0.01%153,878-58.1%
1314BATH & BODY WORKS INC
BBWI · 070830104
COM$26.29M0.01%525,506+14.5%
1315NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$26.24M0.01%271,243-31.9%
1316GLOBALFOUNDRIES INC
GFS · G39387108
ORDINARY SHARES$26.24M0.01%503,479-60.8%
1317SIMPSON MFG INC
SSD · 829073105
COM$26.22M0.01%127,813+9.3%
1318SONOCO PRODS CO
SON · 835495102
COM$26.22M0.01%453,252+9.0%
1319BUMBLE INC
BMBL · 12047B105
COM CL A$26.16M0.01%2,304,816-12.9%
1320LITTELFUSE INC
LFUS · 537008104
COM$26.15M0.01%107,920New
1321
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$26.14M0.01%273,500-32.0%
1322BIOMARIN PHARMACEUTICAL INC
BMRN · 09061GAH4
NOTE 0.599% 8/0$26.1M0.01%26,500,000+4.8%
1323ANNALY CAPITAL MANAGEMENT IN
NLY · 035710839
COM NEW$26.05M0.01%1,322,946+54.2%
1324
ARCADIUM LITHIUM PLC
G0508H110
COM SHS$26.02M0.01%6,038,072New
1325PAYCHEX INC
PAYX · 704326107
COM$25.87M0.01%210,703+308.3%
1326INTEGRA LIFESCIENCES HLDGS C
IART · 457985AM1
NOTE 0.500% 8/1$25.87M0.01%27,000,000New
1327
ZOETIS INC
98978V103 · Call
CL A$25.87M0.01%152,900+39.6%
1328
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$25.87M0.01%1,220,943+9.5%
1329MAXCYTE INC
MXCT · 57777K106
COM$25.86M0.01%6,171,046+23.1%
1330
AUTOZONE INC
053332102 · Call
COM$25.84M0.01%8,200+57.7%
1331BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$25.82M0.01%426,930+148.3%
1332MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$25.82M0.01%1,604,746+237.7%
1333CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$25.8M0.01%88,776-39.6%
1334MARATHON DIGITAL HOLDINGS IN
MARA · 565788106
COM$25.76M0.01%1,140,651+23.8%
1335RLI CORP
RLI · 749607107
COM$25.75M0.01%173,407+59.2%
1336WISDOMTREE TR
WT · 97717Y527
FLOATNG RAT TREA$25.69M0.01%510,927+53.0%
1337RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$25.67M0.01%479,643-59.1%
1338
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$25.66M0.01%328,300+38.0%
1339GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$25.66M0.01%1,868,719+6.5%
1340TALOS ENERGY INC
TALO · 87484T108
COM$25.66M0.01%1,841,762+119.9%
1341
SOUTHERN CO
842587107 · Call
COM$25.65M0.01%357,500+379.2%
1342SSR MINING IN
SSRM · 784730103
COM$25.62M0.01%5,748,082+189.6%
1343BOSTON PROPERTIES INC
BXP · 101121101
COM$25.61M0.01%392,135+433.8%
1344O-I GLASS INC
OI · 67098H104
COM$25.57M0.01%1,541,324-4.4%
1345NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$25.55M0.01%849,368+31.4%
1346UNITED RENTALS INC
URI · 911363109
COM$25.49M0.01%35,352+652.2%
1347BOYD GAMING CORP
BYD · 103304101
COM$25.46M0.01%378,148-37.5%
1348
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$25.45M0.01%223,000+10.5%
1349
FIRST SOLAR INC
336433107 · Call
COM$25.42M0.01%150,600-11.2%
1350LOCKHEED MARTIN CORP
LMT · 539830109
COM$25.42M0.01%55,880-90.2%
1351OKTA INC
OKTA · 679295AF2
NOTE 0.375% 6/1$25.37M0.01%27,595,000+7.8%
1352ABM INDS INC
ABM · 000957100
COM$25.36M0.01%568,244-20.0%
1353PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$25.32M0.01%1,773,197+55.8%
1354TRUIST FINL CORP
TFC · 89832Q109
COM$25.3M0.01%649,112-85.8%
1355ISHARES INC
EWJ · 46434G822
MSCI JPN ETF NEW$25.3M0.01%354,562+13.6%
1356MATTEL INC
MAT · 577081102
COM$25.29M0.01%1,276,453+0.4%
1357IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$25.28M0.01%583,179-34.5%
1358
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$25.24M0.01%534,700-45.6%
1359INTERDIGITAL INC
IDCC · 45867G101
COM$25.2M0.01%236,743+646.7%
1360DROPBOX INC
DBX · 26210CAC8
NOTE 3/0$25.2M0.01%26,500,000New
1361SAIA INC
SAIA · 78709Y105
COM$25.15M0.01%42,998-48.9%
1362
OKTA INC
679295105 · Put
CL A$25.14M0.01%240,300-10.9%
1363CSG SYS INTL INC
CSN · 126349109
COM$25.13M0.01%487,633+109.8%
1364AMER SPORTS INC
AS · G0260P102
COM SHS$25.09M0.01%1,539,150New
1365SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$25.06M0.01%440,032-45.8%
1366
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$25.05M0.01%126,400+29.2%
1367
GENERAL DYNAMICS CORP
369550108 · Call
COM$25.03M0.01%88,600+1.7%
1368ITRON INC
ITRI · 465741106
COM$25.01M0.01%270,279+30.5%
1369VEEVA SYS INC
VEEV · 922475108
CL A COM$25M0.01%107,917+362.4%
1370BANK HAWAII CORP
BOH · 062540109
COM$25M0.01%400,753-57.1%
1371VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$24.97M0.01%1,101,089+32.3%
1372
NUVEI CORPORATION
67079A102
SUB VTG SHS$24.96M0.01%789,369+15.8%
1373
US BANCORP DEL
902973304 · Call
COM NEW$24.96M0.01%558,300+157.6%
1374
DOLLAR TREE INC
256746108 · Put
COM$24.93M0.01%187,200-3.3%
1375CONFLUENT INC
8QR · 20717M103
CLASS A COM$24.9M0.01%815,993-65.9%
1376SLM CORP
SLM · 78442P106
COM$24.9M0.01%1,142,627-63.0%
1377
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$24.84M0.01%167,300-79.1%
1378
SUNCOR ENERGY INC NEW
867224107 · Put
COM$24.81M0.01%496,800+0.0%
1379
BHP GROUP LTD
088606108 · Put
SPONSORED ADS$24.75M0.01%429,100+741.4%
1380ROCKWELL AUTOMATION INC
ROK · 773903109
COM$24.71M0.01%84,826-57.0%
1381
HALLIBURTON CO
406216101 · Call
COM$24.65M0.01%625,200+61.1%
1382
DEXCOM INC
252131107 · Put
COM$24.61M0.01%177,400+9.8%
1383LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$24.6M0.01%1,187,086+1304.8%
1384VITA COCO CO INC
COCO · 92846Q107
COM$24.58M0.01%1,006,063+11.8%
1385GUARDANT HEALTH INC
GH · 40131M109
COM$24.55M0.01%1,189,983+65.3%
1386
EXACT SCIENCES CORP
30063P105 · Call
COM$24.52M0.01%355,000+129.0%
1387
CARNIVAL CORP
143658300 · Put
UNIT 99/99/9999$24.51M0.01%1,500,100-25.7%
1388CG ONCOLOGY INC
CGON · 156944100
COM$24.5M0.01%558,197New
1389EBAY INC.
EBAY · 278642103
COM$24.5M0.01%464,180-79.9%
1390NMI HLDGS INC
NMIH · 629209305
CL A$24.48M0.01%756,937+6.6%
1391PEGASYSTEMS INC
PEGA · 705573AB9
NOTE 0.750% 3/0$24.47M0.01%25,500,000New
1392EXELON CORP
EXC · 30161N101
COM$24.4M0.01%649,353+217.3%
1393MARQETA INC
MQ · 57142B104
CLASS A COM$24.36M0.01%4,088,016-56.8%
1394
NOVARTIS AG
66987V109 · Call
SPONSORED ADR$24.34M0.01%251,600+21.8%
1395OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$24.28M0.01%110,722+1.9%
1396
SIRIUS XM HOLDINGS INC
82968B103 · Put
COM$24.25M0.01%6,250,000+30.5%
1397FISERV INC
FISV · 337738108
COM$24.24M0.01%151,661-74.6%
1398
TEXTRON INC
883203101 · Call
COM$24.22M0.01%252,500+139.3%
1399CYTOKINETICS INC
CYTK · 23282WAC4
NOTE 3.500% 7/0$24.19M0.01%15,250,000-26.0%
1400
ISHARES SILVER TR
46428Q109 · Call
ISHARES$24.18M0.01%1,063,000-27.6%
1401ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$24.14M0.01%4,866,764+45.2%
1402
XEROX HOLDINGS CORP
98421M106 · Put
COM NEW$24.13M0.01%1,348,000-18.9%
1403SKYWEST INC
SKYW · 830879102
COM$24.12M0.01%349,160-32.9%
1404
AFLAC INC
001055102 · Call
COM$24.12M0.01%280,900-31.8%
1405
MONDELEZ INTL INC
609207105 · Put
CL A$24.11M0.01%344,400+53.8%
1406GERON CORP
GERN · 374163103
COM$24.1M0.01%7,302,296-50.4%
1407
DBX ETF TR
233051879 · Put
XTRACK HRVST CSI$24.07M0.01%1,000,000+435.9%
1408HCA HEALTHCARE INC
HCA · 40412C101
COM$24.06M0.01%72,123-36.7%
1409
JD.COM INC
47215P106 · Put
SPON ADR CL A$24.05M0.01%878,200-33.1%
1410
WOLFSPEED INC
977852102 · Put
COM$24.05M0.01%815,300+605.9%
1411
CF INDS HLDGS INC
125269100 · Put
COM$24.04M0.01%288,900+120.7%
1412
BP PLC
055622104 · Put
SPONSORED ADR$24.02M0.01%637,400+9.7%
1413
ONEOK INC NEW
682680103 · Call
COM$24M0.01%299,400-22.7%
1414POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$23.99M0.01%510,190-0.6%
1415IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$23.96M0.01%1,616,861+72.1%
1416PARK HOTELS & RESORTS INC
PK · 700517105
COM$23.91M0.01%1,367,025-33.0%
1417AUTOLIV INC
ALV · 052800109
COM$23.88M0.01%198,310-75.2%
1418SANMINA CORPORATION
SANM · 801056102
COM$23.83M0.01%383,319-24.3%
1419
UNION PAC CORP
907818108 · Put
COM$23.81M0.01%96,800-79.1%
1420LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$23.77M0.01%572,658+212.5%
1421
GATES INDL CORP PLC
G39108108
ORD SHS$23.74M0.01%1,340,700-34.8%
1422PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$23.74M0.01%1,629,481+2.3%
1423YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$23.74M0.01%1,198,931-4.3%
1424AMERICA MOVIL SAB DE CV
AMX · 02390A101
SPON ADS RP CL B$23.73M0.01%1,271,552+1888.7%
1425INTERNATIONAL PAPER CO
IP · 460146103
COM$23.72M0.01%607,928+88.8%
1426
MODERNA INC
60770K107 · Call
COM$23.71M0.01%222,500-2.5%
1427AFFIRM HLDGS INC
AFRM · 00827BAB2
NOTE 11/1$23.7M0.01%28,513,000-20.0%
1428
GSK PLC
37733W204 · Call
SPONSORED ADR$23.66M0.01%552,000+1593.3%
1429COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$23.65M0.01%322,736-43.4%
1430
CARDINAL HEALTH INC
14149Y108 · Call
COM$23.59M0.01%210,800+2.5%
1431
PHILLIPS 66
718546104 · Call
COM$23.59M0.01%144,400-51.0%
1432
SELECT SECTOR SPDR TR
81369Y886 · Call
SBI INT-UTILS$23.57M0.01%359,100-8.4%
1433TETRA TECH INC NEW
TTEK · 88162G103
COM$23.54M0.01%127,425-34.9%
1434TFI INTL INC
TFII · 87241L109
COM$23.53M0.01%147,580+38.6%
1435
TRAVELERS COMPANIES INC
89417E109 · Call
COM$23.52M0.01%102,200+2171.1%
1436COURSERA INC
COUR · 22266M104
COM$23.52M0.01%1,677,515+9.6%
1437RITHM CAPITAL CORP
RITM · 64828T201
COM NEW$23.48M0.01%2,104,298-34.0%
1438ASTRIA THERAPEUTICS INC
CATBUSD · 04635X102
COM$23.47M0.01%1,667,745+657.6%
1439
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$23.43M0.01%515,900-10.8%
1440ARISTA NETWORKS INC
ANET · 040413106
COM$23.43M0.01%80,785-49.3%
1441NEW JERSEY RES CORP
NJR · 646025106
COM$23.4M0.01%545,422+6.2%
1442KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$23.31M0.01%149,069-37.3%
1443PEGASYSTEMS INC
PEGA · 705573103
COM$23.3M0.01%360,436+30.3%
1444
INVESCO EXCH TRADED FD TR II
46138G706 · Call
SOLAR ETF$23.25M0.01%512,500+81.9%
1445
CLOROX CO DEL
189054109 · Put
COM$23.23M0.01%151,700+193.4%
1446
BANK MONTREAL QUE
063671101 · Call
COM$23.17M0.01%175,300-22.1%
1447EQUIFAX INC
EFX · 294429105
COM$23.17M0.01%86,603+227.7%
1448POLARIS INC
PII · 731068102
COM$23.09M0.01%230,623-10.1%
1449
WNS HLDGS LTD
G98196101
COM SHS$23.05M0.01%456,084New
1450GMS INC
GMS1EUR · 36251C103
COM$23M0.01%236,289+37.9%
1451
CHARLES RIV LABS INTL INC
159864107 · Put
COM$22.95M0.01%84,700-28.1%
1452
DESPEGAR COM CORP
G27358103
ORD SHS$22.92M0.01%1,916,452+81.0%
1453
QUANTA SVCS INC
74762E102 · Put
COM$22.84M0.01%87,900-3.1%
1454ABBVIE INC
ABBV · 00287Y109
COM$22.83M0.01%125,386-84.0%
1455
DOCUSIGN INC
256163106 · Put
COM$22.81M0.01%383,000-35.1%
1456ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$22.78M0.01%132,239+268.3%
1457RELX PLC
RELX · 759530108
SPONSORED ADR$22.76M0.01%525,746+34.0%
1458LINCOLN NATL CORP IND
LNC · 534187109
COM$22.71M0.01%711,276-2.5%
1459THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$22.7M0.01%39,057-70.1%
1460
OCCIDENTAL PETE CORP
674599105 · Call
COM$22.56M0.01%347,200-39.1%
1461INVENTRUST PPTYS CORP
IVT · 46124J201
COM NEW$22.54M0.01%876,629-20.1%
1462KRISPY KREME INC
DNUT · 50101L106
COM$22.53M0.01%1,478,881New
1463TERNS PHARMACEUTICALS INC
430 · 880881107
COM$22.52M0.01%3,432,792+72.6%
1464BANC OF CALIFORNIA INC
BANC · 05990K106
COM$22.51M0.01%1,479,993+62.8%
1465AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$22.48M0.01%359,598+26.6%
1466SOUTHERN CO
SO · 842587DP9
NOTE 3.875%12/1$22.44M0.01%22,500,000New
1467DOLLAR GEN CORP NEW
DG · 256677105
COM$22.44M0.01%143,767-74.2%
1468WIX COM LTD
WIX · M98068105
SHS$22.43M0.01%163,130-58.9%
1469
ISHARES TR
464288281 · Call
JPMORGAN USD EMG$22.42M0.01%250,000New
1470BRAZE INC
BRZE · 10576N102
COM CL A$22.41M0.01%505,858+58.9%
1471NEWAMSTERDAM PHARMA COMPANY
NAMS · N62509109
ORDINARY SHARES$22.41M0.01%947,527-28.5%
1472KEROS THERAPEUTICS INC
KROS · 492327101
COM$22.35M0.01%337,663-35.3%
1473MANULIFE FINL CORP
MFC · 56501R106
COM$22.34M0.01%894,312+66.0%
1474EVERBRIDGE INC
EVBGEUR · 29978A104
COM$22.27M0.01%639,294New
1475NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$22.24M0.01%89,746-92.4%
1476EQUITABLE HLDGS INC
EQH · 29452E101
COM$22.23M0.01%584,746+157.0%
1477RB GLOBAL INC
RBA · 74935Q107
COM$22.22M0.01%291,731-15.2%
1478TREEHOUSE FOODS INC
THS · 89469A104
COM$22.22M0.01%570,469+3311.5%
1479STEEL DYNAMICS INC
STLD · 858119100
COM$22.21M0.01%149,830-83.3%
1480UNITY SOFTWARE INC
U · 91332U101
COM$22.18M0.01%830,710+192.3%
1481ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$22.16M0.01%683,628+170.5%
1482BCE INC
BCE · 05534B760
COM NEW$22.15M0.01%651,848+1.0%
1483
ILLINOIS TOOL WKS INC
452308109 · Call
COM$22.14M0.01%82,500+1373.2%
1484
BECTON DICKINSON & CO
075887109 · Put
COM$22.1M0.01%89,300-57.8%
1485
EQT CORP
26884L109 · Put
COM$22.05M0.01%594,800-53.3%
1486GETTY RLTY CORP NEW
GTY · 374297109
COM$21.98M0.01%803,623-25.0%
1487
FISERV INC
337738108 · Call
COM$21.98M0.01%137,500-20.8%
1488
PROGRESSIVE CORP
743315103 · Call
COM$21.94M0.01%106,100+502.8%
1489FIRST TR EXCHANGE-TRADED FD
FDN · 33733E302
DJ INTERNT IDX$21.86M0.01%106,591+111.5%
1490BANCORP INC DEL
TBBK · 05969A105
COM$21.77M0.01%650,555+69.7%
1491FRANKLIN RESOURCES INC
BEN · 354613101
COM$21.7M0.01%771,794+51.2%
1492CLOROX CO DEL
CLX · 189054109
COM$21.68M0.01%141,617-90.6%
1493ASGN INC
EFOR · 00191U102
COM$21.61M0.01%206,319-46.2%
1494EPR PPTYS
EPR · 26884U109
COM SH BEN INT$21.6M0.01%508,749+158.5%
1495
NORFOLK SOUTHN CORP
655844108 · Call
COM$21.54M0.01%84,500+3029.6%
1496
BATH & BODY WORKS INC
070830104 · Put
COM$21.5M0.01%429,800+0.1%
1497
TRUIST FINL CORP
89832Q109 · Call
COM$21.45M0.01%550,400-38.6%
1498HARMONIC INC
HLIT · 413160102
COM$21.4M0.01%1,592,363+5482.1%
1499PACIRA BIOSCIENCES INC
PCRX · 695127AF7
NOTE 0.750% 8/0$21.37M0.01%22,500,000New
1500GENUINE PARTS CO
GPC · 372460105
COM$21.33M0.01%137,695-40.4%
1501ALCON AG
ALC · H01301128
ORD SHS$21.32M0.01%256,023-11.2%
1502ENACT HLDGS INC
ACT · 29249E109
COM$21.29M0.01%682,939-12.0%
1503FEDERAL SIGNAL CORP
FSS · 313855108
COM$21.28M0.01%250,759+1147.7%
1504CAMECO CORP
CCJ · 13321L108
COM$21.28M0.01%491,155-53.5%
1505
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$21.27M0.01%278,600-32.0%
1506GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$21.22M0.01%2,989,181+395.8%
1507OFG BANCORP
OFG · 67103X102
COM$21.18M0.01%575,387+353.9%
1508
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$21.17M0.01%77,900+70.5%
1509AGREE RLTY CORP
ADC · 008492100
COM$21.15M0.01%370,248+2259.3%
1510COMMVAULT SYS INC
CVLT · 204166102
COM$21.13M0.01%208,362-30.4%
1511NICE LTD
NICE · 653656108
SPONSORED ADR$21.12M0.01%81,040+8.4%
1512SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$21.11M0.01%932,400-13.3%
1513ALTC ACQUISITION CORP
OKLO · 02156V109
COM CL A$21.05M0.01%1,843,200
1514
ISHARES INC
46434G822 · Call
MSCI JPN ETF NEW$21.05M0.01%295,000New
1515HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$21.04M0.01%204,173-60.8%
1516RADIAN GROUP INC
RDN · 750236101
COM$21.03M0.01%628,373+26.7%
1517PENUMBRA INC
PEN · 70975L107
COM$21M0.01%94,116-22.4%
1518APPLOVIN CORP
APP · 03831W108
COM CL A$21M0.01%303,416-72.6%
1519PAYONEER GLOBAL INC
PAYO · 70451X104
COM$20.96M0.01%5,768,650-9.4%
1520TANGER INC
SKT · 875465106
COM$20.94M0.01%708,961+81.1%
1521
PULTE GROUP INC
745867101 · Call
COM$20.93M0.01%173,500+0.7%
1522BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$20.92M0.01%460,211+105.5%
1523ARRAY TECHNOLOGIES INC
ARRY · 04271TAB6
NOTE 1.000%12/0$20.89M0.01%22,500,000+25.0%
1524LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$20.81M0.01%371,091-36.3%
1525UFP INDUSTRIES INC
UFPI · 90278Q108
COM$20.76M0.01%168,780New
1526ROYAL GOLD INC
RGLD · 780287108
COM$20.75M0.01%170,374-71.7%
1527CULLEN FROST BANKERS INC
CFR · 229899109
COM$20.71M0.01%183,966-25.9%
1528
DUPONT DE NEMOURS INC
26614N102 · Call
COM$20.7M0.01%270,000+16.8%
1529
CSX CORP
126408103 · Put
COM$20.66M0.01%557,200+161.2%
1530SEI INVTS CO
SEIC · 784117103
COM$20.65M0.01%287,212-50.1%
1531CONSOL ENERGY INC NEW
CEIXEUR · 20854L108
COM$20.64M0.01%246,454+259.9%
1532
EQUINIX INC
29444U700 · Call
COM$20.63M0.01%25,000+41.2%
1533
FIDELITY NATL INFORMATION SV
31620M106 · Call
COM$20.63M0.01%278,100+78.3%
1534SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$20.59M0.01%117,946-49.0%
1535
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$20.58M0.01%78,000+5.8%
1536ENSIGN GROUP INC
ENSG · 29358P101
COM$20.57M0.01%165,320+865.3%
1537
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$20.54M0.01%2,814,000+82.5%
1538
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Put
CL A$20.53M0.01%280,100+98.2%
1539
CINTAS CORP
172908105 · Call
COM$20.47M0.01%29,800-29.6%
1540FLUENCE ENERGY INC
FLNC · 34379V103
COM CL A$20.47M0.01%1,180,629+428.6%
1541
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Put
CL A$20.45M0.01%312,900-28.9%
1542KNIFE RIVER CORP
KNF · 498894104
COMMON STOCK$20.43M0.01%252,031+58.0%
1543YETI HLDGS INC
YETI · 98585X104
COM$20.36M0.01%528,068+199.1%
1544RYAN SPECIALTY HOLDINGS INC
RYAN · 78351F107
CL A$20.34M0.01%366,473-39.4%
1545
MANULIFE FINL CORP
56501R106 · Call
COM$20.33M0.01%601,200-24.9%
1546OUTFRONT MEDIA INC
OUT · 69007J106
COM$20.31M0.01%1,209,728-23.9%
1547
RESMED INC
761152107 · Call
COM$20.26M0.01%102,300+582.0%
1548
CONSTELLATION ENERGY CORP
21037T109 · Call
COM$20.17M0.01%109,100+43.2%
1549UBS GROUP AG
UBS · H42097107
SHS$20.13M0.01%655,357+97.3%
1550
KRAFT HEINZ CO
500754106 · Put
COM$20.11M0.01%545,100+7.7%
1551METHANEX CORP
MEOH · 59151K108
COM$20.08M0.01%450,011+45.3%
1552STERLING INFRASTRUCTURE INC
STRL · 859241101
COM$20.06M0.01%181,887-6.2%
1553
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$20.05M0.01%369,800+30.9%
1554LYFT INC
LYFT · 55087PAB0
NOTE 1.500% 5/1$20.04M0.01%20,517,000-31.8%
1555ONTO INNOVATION INC
ONTO · 683344105
COM$20.03M0.01%110,594-15.5%
1556AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$20.02M0.01%792,575+208.2%
1557BAXTER INTL INC
BAX · 071813109
COM$20.02M0.01%468,313+15.0%
1558CONSTELLIUM SE
CSTM · F21107101
CL A SHS$19.97M0.01%903,365+76.7%
1559
DOORDASH INC
25809K105 · Call
CL A$19.94M0.01%144,800-17.4%
1560
ISHARES INC
464286400 · Put
MSCI BRAZIL ETF$19.91M0.01%614,000+153.8%
1561QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$19.9M0.01%149,513-14.7%
1562FIRST SOLAR INC
FSLR · 336433107
COM$19.89M0.01%117,848-42.4%
1563HOWARD HUGHES HOLDINGS INC
HHH · 44267T102
COM$19.82M0.01%272,991+672.5%
1564ON SEMICONDUCTOR CORP
ON · 682189105
COM$19.8M0.01%269,179-63.2%
1565DYNEX CAP INC
DYT1 · 26817Q886
COM$19.79M0.01%1,589,377+1677.8%
1566CENTURY ALUM CO
CENX · 156431108
COM$19.78M0.01%1,285,188+81.4%
1567CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$19.74M0.01%451,336+55.1%
1568
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$19.74M0.01%910,100+330.3%
1569DIEBOLD NIXDORF INC
DBD · 253651202
COM SHS$19.74M0.01%573,149New
1570ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$19.74M0.01%790,095+8.7%
1571REALTY INCOME CORP
O · 756109104
COM$19.72M0.01%364,510-58.2%
1572REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$19.72M0.01%690,359+355.7%
1573NORDSON CORP
NDSN · 655663102
COM$19.68M0.01%71,688+120.2%
1574
MONGODB INC
60937P106 · Put
CL A$19.65M0.01%54,800+5.0%
1575
MEDTRONIC PLC
G5960L103 · Put
SHS$19.62M0.01%225,100-40.3%
1576
VISTRA CORP
92840M102 · Put
COM$19.59M0.01%281,300-42.3%
1577DANA INC
DAN · 235825205
COM$19.58M0.01%1,542,057+3271.4%
1578INTRA-CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$19.57M0.01%282,744-24.3%
1579
GRAINGER W W INC
384802104 · Put
COM$19.53M0.01%19,200+10.3%
1580DOXIMITY INC
DOCS · 26622P107
CL A$19.51M0.01%725,026+407.4%
1581ARCBEST CORP
ARCB · 03937C105
COM$19.51M0.01%136,896+34.2%
1582
TWO HARBORS INVENTMENT CORPO
90187BAB7
NOTE 6.250% 1/1$19.44M0.01%20,416,000+7.2%
1583SYLVAMO CORP
SLVM · 871332102
COMMON STOCK$19.42M0.01%314,584+117.8%
1584
NORTHROP GRUMMAN CORP
666807102 · Call
COM$19.39M0.01%40,500+16.0%
1585
AUTODESK INC
052769106 · Call
COM$19.32M0.01%74,200-21.0%
1586HEXCEL CORP NEW
HXL · 428291108
COM$19.32M0.01%265,196+33.7%
1587ISHARES TR
IGV · 464287515
EXPANDED TECH$19.31M0.01%226,487+818.3%
1588GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$19.31M0.01%165,470-53.4%
1589
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$19.3M0.01%1,762,900+31.8%
1590WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$19.29M0.01%3,354,704+68.5%
1591ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$19.24M0.01%247,575-46.8%
1592FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$19.22M0.01%369,179+113.5%
1593KB HOME
KBH · 48666K109
COM$19.21M0.01%271,058-53.3%
1594FIVE9 INC
FIVN · 338307AD3
NOTE 0.500% 6/0$19.2M0.01%20,325,000-55.6%
1595TECNOGLASS INC
TGLS · G87264100
ORD SHS$19.2M0.01%368,922+740.2%
1596SYSCO CORP
SYY · 871829107
COM$19.16M0.01%236,007-74.1%
1597NOVOCURE LTD
NVCR · G6674U108
ORD SHS$19.12M0.01%1,223,362+15.5%
1598FASTLY INC
FSLY · 31188VAB6
NOTE 3/1$19.09M0.01%21,000,000New
1599UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$19.07M0.01%2,357,334+129.2%
1600ARBOR REALTY TRUST INC
ABR · 038923108
COM$19.07M0.01%1,439,101+76.2%
1601INTUIT
INTU · 461202103
COM$19.03M0.01%29,284+0.3%
1602MARRIOTT VACATIONS WORLDWIDE
VAC · 57164YAD9
NOTE 1/1$19.01M0.01%20,000,000New
1603NORDSTROM INC
JWNUSD · 655664100
COM$18.91M0.01%933,094-62.9%
1604
CONFLUENT INC
20717MAB9
NOTE 1/1$18.91M0.01%22,000,000-12.0%
1605
FLUTTER ENTMT PLC
G3643J108
SHS$18.9M0.01%95,698New
1606
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$18.89M0.01%127,200-66.0%
1607ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$18.88M0.01%2,724,722+5889.1%
1608COMFORT SYS USA INC
FIX · 199908104
COM$18.84M0.01%59,308-78.6%
1609MACYS INC
M · 55616P104
COM$18.81M0.01%941,003-75.2%
1610NOKIA CORP
NOK · 654902204
SPONSORED ADR$18.8M0.01%5,310,717-13.0%
1611
BAKER HUGHES COMPANY
05722G100 · Put
CL A$18.77M0.01%560,200-22.7%
1612BOSTON BEER INC
SAM · 100557107
CL A$18.76M0.01%61,634+163.2%
1613PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$18.75M0.01%115,756+237.3%
1614
PHILIP MORRIS INTL INC
718172109 · Put
COM$18.75M0.01%204,600-35.0%
1615
SHERWIN WILLIAMS CO
824348106 · Call
COM$18.72M0.01%53,900-36.8%
1616ATKORE INC
ATKR · 047649108
COM$18.7M0.01%98,217-50.0%
1617
ATLASSIAN CORPORATION
049468101 · Put
CL A$18.69M0.01%95,800+0.8%
1618HUB GROUP INC
HUBG · 443320106
CL A$18.68M0.01%432,180+272.2%
1619
FLUOR CORP NEW
343412102 · Call
COM$18.67M0.01%441,500+234.7%
1620CNO FINL GROUP INC
CNO · 12621E103
COM$18.63M0.01%678,060+84.9%
1621RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADS$18.63M0.01%127,982+188.4%
1622KLAVIYO INC
KVYO · 49845K101
COM SER A$18.59M0.01%729,636+107.3%
1623
JOHN BEAN TECHNOLOGIES CORP
477839AB0
NOTE 0.250% 5/1$18.58M0.01%20,000,000New
1624SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$18.57M0.01%463,447-49.4%
1625AAON INC
AAON · 000360206
COM PAR $0.004$18.52M0.01%210,208+66.4%
1626
BLACKSTONE INC
09260D107 · Call
COM$18.5M0.01%140,800-53.7%
1627MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$18.47M0.01%30,085+57.0%
1628HENRY JACK & ASSOC INC
JKHY · 426281101
COM$18.37M0.01%105,756-77.6%
1629DIGITALBRIDGE GROUP INC
DBRG · 25401T603
CL A NEW$18.36M0.01%952,908+637.5%
1630BOISE CASCADE CO DEL
BCC · 09739D100
COM$18.35M0.01%119,653+77.9%
1631WK KELLOGG CO
KLG · 92942W107
COM SHS$18.34M0.01%975,534-10.8%
1632RXSIGHT INC
RXST · 78349D107
COM$18.3M0.01%354,754+10.0%
1633
FLOOR & DECOR HLDGS INC
339750101 · Put
CL A$18.28M0.01%141,000+74.1%
1634XENCOR INC
XNCR · 98401F105
COM$18.21M0.01%822,976+135.0%
1635
KKR & CO INC
48251W104 · Put
COM$18.18M0.01%180,800-42.3%
1636TIDEWATER INC NEW
TDW · 88642R109
COM$18.17M0.01%197,489+1204.8%
1637
WASTE MGMT INC DEL
94106L109 · Call
COM$18.16M0.01%85,200+16.4%
1638MDU RES GROUP INC
MDU · 552690109
COM$18.16M0.01%720,514-46.8%
1639AMBEV SA
ABEV · 02319V103
SPONSORED ADR$18.14M0.01%7,312,782+44.9%
1640AMGEN INC
AMGN · 031162100
COM$18.06M0.01%63,519-75.8%
1641
AIR PRODS & CHEMS INC
009158106 · Put
COM$18.02M0.01%74,400-12.0%
1642EDISON INTL
EIX · 281020107
COM$18.01M0.01%254,583-46.9%
1643RAPID7 INC
RPD · 753422104
COM$17.98M0.01%366,649+38.4%
1644NEWMARK GROUP INC
NMRK · 65158N102
CL A$17.95M0.01%1,618,630+4.6%
1645FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$17.94M0.01%91,116+36.4%
1646MYR GROUP INC DEL
MYRG · 55405W104
COM$17.93M0.01%101,443-82.3%
1647GLAUKOS CORP
GKOS · 377322AB8
NOTE 2.750% 6/1$17.91M0.01%10,000,000New
1648ALKERMES PLC
ALKS · G01767105
SHS$17.89M0.01%660,725+179.5%
1649
COINBASE GLOBAL INC
19260Q107 · Call
COM CL A$17.87M0.01%67,400+62.8%
1650RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$17.86M0.01%2,976,825+1.5%
1651CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$17.84M0.01%96,491-78.4%
1652ITT INC
ITT · 45073V108
COM$17.81M0.01%130,959+1754.2%
1653ZURN ELKAY WATER SOLNS CORP
ZWS · 98983L108
COM$17.81M0.01%532,036+343.1%
1654
GRAINGER W W INC
384802104 · Call
COM$17.8M0.01%17,500+548.1%
1655
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$17.8M0.01%191,600-48.2%
1656OTTER TAIL CORP
OTTR · 689648103
COM$17.76M0.01%205,593+267.2%
1657UNITED PARKS & RESORTS INC
PRKS · 81282V100
COM$17.75M0.01%315,732-36.9%
1658KAMAN CORP
KAMNUSD · 483548103
COM$17.69M0.01%385,754+241.7%
1659
FORTINET INC
34959E109 · Put
COM$17.69M0.01%259,000-47.2%
1660
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$17.68M0.01%70,800-35.3%
1661ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$17.68M0.01%1,589,910+64.8%
1662TRINET GROUP INC
TNET · 896288107
COM$17.67M0.01%133,391-3.0%
1663BEYOND INC
BBBY · 690370101
COM$17.67M0.01%491,926+25.6%
1664
MCKESSON CORP
58155Q103 · Call
COM$17.66M0.01%32,900-45.0%
1665BROOKDALE SR LIVING INC
BKD · 112463104
COM$17.66M0.01%2,671,843+9.6%
1666COUPANG INC
CPNG · 22266T109
CL A$17.65M0.01%992,028+1148.9%
1667AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$17.57M0.01%400,095+95.2%
1668N-ABLE INC
NABL · 62878D100
COMMON STOCK$17.55M0.01%1,342,782+1817.2%
1669
APTIV PLC
G6095L109 · Put
SHS$17.54M0.01%220,200-29.6%
1670
TOLL BROTHERS INC
889478103 · Put
COM$17.48M0.01%135,100+83.6%
1671ALBEMARLE CORP
ALB · 012653101
COM$17.47M0.01%132,579+4310.5%
1672
EBAY INC.
278642103 · Put
COM$17.44M0.01%330,500-9.7%
1673IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$17.41M0.01%267,787+346.3%
1674MGIC INVT CORP WIS
MTG · 552848103
COM$17.4M0.01%778,287-13.9%
1675
LAS VEGAS SANDS CORP
517834107 · Put
COM$17.37M0.01%335,900+13.7%
1676
ENCOMPASS HEALTH CORP
29261A100 · Call
COM$17.34M0.01%210,000New
1677
MOSAIC CO NEW
61945C103 · Put
COM$17.34M0.01%534,100-35.7%
1678ESAB CORPORATION
ESAB · 29605J106
COM$17.33M0.01%156,696-42.0%
1679
SUNCOR ENERGY INC NEW
867224107 · Call
COM$17.31M0.01%346,800+0.1%
1680BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$17.31M0.01%187,644+13.1%
1681EXTREME NETWORKS
EXTR · 30226D106
COM$17.28M0.01%1,497,809-34.4%
1682KYVERNA THERAPEUTICS INC
KYTX · 501976104
COM$17.27M0.01%695,094New
1683NATIONAL WESTN LIFE GROUP IN
NWLIEUR · 638517102
CL A$17.26M0.01%35,085+107.6%
1684FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$17.24M0.01%2,125,375-7.8%
1685SPS COMM INC
SPSC · 78463M107
COM$17.19M0.01%92,991+1543.8%
1686
DISH NETWORK CORPORATION
25470MAF6
NOTE 12/1$17.19M0.01%23,500,000+147.4%
1687
CSX CORP
126408103 · Call
COM$17.18M0.01%463,500+167.1%
1688
ETSY INC
29786A106 · Call
COM$17.17M0.01%249,900-3.6%
1689
MONSTER BEVERAGE CORP NEW
61174X109 · Call
COM$17.17M0.01%289,600-6.3%
1690INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$17.13M0.01%162,109+296.5%
1691SURMODICS INC
SU6 · 868873100
COM$17.11M0.01%583,027-13.2%
1692CNX RES CORP
CNX · 12653CAG3
NOTE 2.250% 5/0$17.06M0.01%9,000,000New
1693
HESS CORP
42809H107 · Call
COM$17.05M0.01%111,700-37.5%
1694HANOVER INS GROUP INC
THG · 410867105
COM$17.02M0.01%125,024-14.1%
1695
STARWOOD PPTY TR INC
85571BBA2
NOTE 6.750% 7/1$17.02M0.01%16,000,000
1696HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$16.99M0.01%470,153-32.9%
1697TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$16.98M0.01%2,201,929+70.1%
1698
MARATHON OIL CORP
565849106 · Put
COM$16.97M0.01%598,900+0.2%
1699
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$16.97M0.01%165,900-26.9%
1700
CHEESECAKE FACTORY INC
163072101 · Call
COM$16.9M0.01%467,400New
1701MURPHY USA INC
MUSA · 626755102
COM$16.89M0.01%40,298-59.3%
1702POST HLDGS INC
POST · 737446AT1
NOTE 2.500% 8/1$16.89M0.01%15,000,000-32.2%
1703
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$16.84M0.01%351,800-50.4%
1704V F CORP
VFC · 918204108
COM$16.81M0.01%1,095,533+1457.1%
1705PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$16.79M0.01%3,167,463+0.1%
1706
CHESAPEAKE ENERGY CORP
165167735 · Put
COM$16.76M0.01%188,700+215.6%
1707
PAYCHEX INC
704326107 · Call
COM$16.69M0.01%135,900+49.3%
1708TOLL BROTHERS INC
TOL · 889478103
COM$16.64M0.01%128,607+1903.8%
1709FLOWERS FOODS INC
FLO · 343498101
COM$16.63M0.01%700,201+130.1%
1710HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$16.61M0.01%885,712-58.1%
1711EDITAS MEDICINE INC
EDIT · 28106W103
COM$16.6M0.01%2,236,617+40.6%
1712
INVESCO LTD
G491BT108 · Put
SHS$16.59M0.01%1,000,000-1.5%
1713
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$16.59M0.01%120,700+78.6%
1714VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$16.57M0.01%390,636-64.4%
1715FORWARD AIR CORP
FWRDUSD · 349853101
COM$16.54M0.01%531,525+15.7%
1716HALLIBURTON CO
HAL · 406216101
COM$16.53M0.01%419,270-71.3%
1717
AMPHENOL CORP NEW
032095101 · Call
CL A$16.45M0.01%142,600+3861.1%
1718JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$16.44M0.01%1,086,758-64.0%
1719
EMERSON ELEC CO
291011104 · Put
COM$16.39M0.01%144,500+33.1%
1720INGEVITY CORP
NGVT · 45688C107
COM$16.39M0.01%343,538-0.5%
1721
PIONEER NAT RES CO
723787107 · Call
COM$16.38M0.01%62,400-41.3%
1722
UNITED RENTALS INC
911363109 · Call
COM$16.37M0.01%22,700-74.9%
1723
ALTRIA GROUP INC
02209S103 · Put
COM$16.33M0.01%374,300-61.1%
1724QIFU TECHNOLOGY INC
QFIN · 88557W101
AMERICAN DEP$16.3M0.01%884,559+532.3%
1725CORTEVA INC
CTVA · 22052L104
COM$16.3M0.01%282,664-88.0%
1726RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$16.26M0.01%1,268,454-14.8%
1727
AES CORP
00130H105 · Put
COM$16.26M0.01%906,600+6615.6%
1728SEA LTD
SE · 81141R100
SPONSORD ADS$16.26M0.01%302,648-50.5%
1729SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$16.23M0.01%681,874-27.7%
1730AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$16.19M0.01%96,684-68.4%
1731ALTIMMUNE INC
ALT · 02155H200
COM NEW$16.19M0.01%1,590,150+813.1%
1732
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$16.18M0.01%38,700-63.4%
1733UNIFIRST CORP MASS
UNF · 904708104
COM$16.17M0.01%93,219+19.5%
1734VANGUARD INDEX FDS
VTV · 922908744
VALUE ETF$16.15M0.01%99,195+186.6%
1735
AIR PRODS & CHEMS INC
009158106 · Call
COM$16.14M0.01%66,600+1232.0%
1736ENPHASE ENERGY INC
ENPH · 29355A107
COM$16.09M0.01%133,029-31.5%
1737
ROSS STORES INC
778296103 · Call
COM$16.06M0.01%109,400-21.2%
1738SAP SE
SAP · 803054204
SPON ADR$16.04M0.01%82,248New
1739FULLER H B CO
FUL · 359694106
COM$16.01M0.01%200,809+9.6%
1740BANNER CORP
BANR · 06652V208
COM NEW$16.01M0.01%333,445-14.5%
1741RAYONIER INC
RYN · 754907103
COM$15.97M0.01%480,498+169.2%
1742EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$15.94M0.01%501,393+7.6%
1743
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$15.92M0.01%691,800+219.1%
1744
WHIRLPOOL CORP
963320106 · Put
COM$15.89M0.01%132,800-6.1%
1745
LOGITECH INTL S A
H50430232 · Put
SHS$15.88M0.01%196,500-77.9%
1746COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$15.83M0.01%2,355,926-15.8%
1747DBX ETF TR
ASHR · 233051879
XTRACK HRVST CSI$15.81M0.01%656,909-52.7%
1748
RALPH LAUREN CORP
751212101 · Call
CL A$15.81M0.01%84,200-3.9%
1749HURON CONSULTING GROUP INC
HURN · 447462102
COM$15.81M0.01%163,598-29.0%
1750IMAX CORP
IMAX · 45245E109
COM$15.78M0.01%975,685-45.6%
1751FABRINET
FN · G3323L100
SHS$15.77M0.01%83,445+1336.0%
1752
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$15.76M0.01%163,000+177.2%
1753AVALONBAY CMNTYS INC
AVB · 053484101
COM$15.76M0.01%84,944+31.0%
1754EXCELERATE ENERGY INC
EE · 30069T101
CL A COM$15.71M0.01%980,859+30.4%
1755I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$15.66M0.01%684,033-31.2%
1756
KEURIG DR PEPPER INC
49271V100 · Put
COM$15.65M0.01%510,400+33.5%
1757DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$15.64M0.01%444,901-65.1%
1758
MACYS INC
55616P104 · Put
COM$15.63M0.01%781,800+14.6%
1759
CARVANA CO
146869102 · Put
CL A$15.61M0.01%177,600-64.5%
1760
BUILDERS FIRSTSOURCE INC
12008R107 · Put
COM$15.6M0.01%74,800+722.0%
1761AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$15.54M0.01%113,885-22.0%
1762KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$15.53M0.01%282,351-20.4%
1763
FORD MTR CO DEL
345370CZ1
NOTE 3/1$15.53M0.01%15,000,000+7.1%
1764TELUS CORPORATION
TU · 87971M103
COM$15.53M0.01%970,005+3.9%
1765
RIO TINTO PLC
767204100 · Call
SPONSORED ADR$15.5M0.01%243,200+204.4%
1766
D R HORTON INC
23331A109 · Call
COM$15.5M0.01%94,200+6.1%
1767AGNC INVT CORP
AGNC · 00123Q104
COM$15.5M0.01%1,565,333New
1768FULGENT GENETICS INC
FLGT · 359664109
COM$15.49M0.01%713,871+95.7%
1769DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$15.45M0.01%548,753+358.7%
1770
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$15.42M0.01%72,300-62.0%
1771URBAN EDGE PPTYS
UE · 91704F104
COM$15.42M0.01%892,610+787.6%
1772BLEND LABS INC
BLND · 09352U108
CL A$15.4M0.01%4,737,050+50.6%
1773REV GROUP INC
REVG · 749527107
COM$15.36M0.01%695,141+55.2%
1774
GENERAL DYNAMICS CORP
369550108 · Put
COM$15.34M0.01%54,300-60.3%
1775KANZHUN LIMITED
BZ · 48553T106
SPONSORED ADS$15.32M0.01%874,162New
1776CARLYLE GROUP INC
CG · 14316J108
COM$15.32M0.01%326,588+2.7%
1777ACUSHNET HLDGS CORP
GOLF · 005098108
COM$15.31M0.01%232,105+123.2%
1778MERIT MED SYS INC
MMSI · 589889104
COM$15.29M0.01%201,863-69.5%
1779IRONWOOD PHARMACEUTICALS INC
IRWD · 46333XAH1
NOTE 1.500% 6/1$15.28M0.01%15,000,000New
1780BEST BUY INC
BBY · 086516101
COM$15.26M0.01%185,976-47.6%
1781CINEMARK HLDGS INC
CNK · 17243V102
COM$15.25M0.01%848,814-19.0%
1782BGC GROUP INC
BGC · 088929104
CL A$15.24M0.01%1,961,257+250.9%
1783ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$15.23M0.01%5,681,744+64.7%
1784OMNIAB INC
OABI · 68218J103
COM$15.2M0.01%2,912,430+27.9%
1785CLEANSPARK INC
CLSK · 18452B209
COM NEW$15.2M0.01%716,453-60.5%
1786
INSPIRE MED SYS INC
457730109 · Put
COM$15.19M0.01%70,700-17.2%
1787UPWORK INC
UPWK · 91688F104
COM$15.17M0.01%1,237,229-5.3%
1788NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$15.16M0.01%4,709,254+35.5%
1789CROWN HLDGS INC
CCK · 228368106
COM$15.16M0.01%191,292+326.1%
1790UBER TECHNOLOGIES INC
UBER · 90353TAJ9
NOTE 12/1$15.16M0.01%13,500,000+28.6%
1791DR REDDYS LABS LTD
RDY · 256135203
ADR$15.11M0.01%206,030+953.4%
1792ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$15.1M0.01%627,213-61.3%
1793INTER & CO INC
INTR · G4R20B107
CLASS A COM$15.1M0.01%2,643,840+7643.9%
1794HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$15.08M0.01%1,131,329-24.5%
1795FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$15.08M0.01%9,221-57.5%
1796
KEURIG DR PEPPER INC
49271V100 · Call
COM$15.07M0.01%491,500+52.6%
1797FAIR ISAAC CORP
FICO · 303250104
COM$15.07M0.01%12,063-65.6%
1798HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$15.07M0.01%51,708+1412.4%
1799HERBALIFE LTD
HLF · G4412G101
COM SHS$15.06M0.01%1,498,989-6.3%
1800BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$15.06M0.01%5,264,753+370.5%
1801
AON PLC
G0403H108 · Call
SHS CL A$15.02M0.01%45,000-47.9%
1802
ATLASSIAN CORPORATION
049468101 · Call
CL A$15M0.01%76,900+45.9%
1803HILLMAN SOLUTIONS CORP
HLMN · 431636109
COM$14.97M0.01%1,406,867+462.7%
1804STRYKER CORPORATION
SYK · 863667101
COM$14.96M0.01%41,812-67.5%
1805
SOUTHERN CO
842587107 · Put
COM$14.96M0.01%208,500+302.5%
1806
IRIS ENERGY LTD
Q4982L109
ORDINARY SHARES$14.96M0.01%2,769,607+27.1%
1807AVISTA CORP
AVA · 05379B107
COM$14.91M0.01%425,820+28.4%
1808
CADENCE DESIGN SYSTEM INC
127387108 · Put
COM$14.91M0.01%47,900-91.3%
1809
HONDA MOTOR LTD
438128308 · Put
ADR ECH CNV IN 3$14.89M0.01%400,000New
1810LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$14.86M0.01%5,736,271-4.2%
1811
SEA LTD
81141R100 · Put
SPONSORD ADS$14.83M0.01%276,200-67.4%
1812IMMUNOVANT INC
IMVT · 45258J102
COM$14.83M0.01%459,027-31.6%
1813
CAPITAL ONE FINL CORP
14040H105 · Call
COM$14.77M0.01%99,200-41.8%
1814
3M CO
88579Y101 · Call
COM$14.73M0.01%138,900-7.0%
1815
ISHARES TR
464288752 · Put
US HOME CONS ETF$14.73M0.01%127,200New
1816WESTLAKE CORPORATION
WLK · 960413102
COM$14.71M0.01%96,285+287.1%
1817COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$14.67M0.01%871,909+13.2%
1818EQT CORP
EQT · 26884L109
COM$14.67M0.01%395,666+519.5%
1819NIO INC
NIO · 62914V106
SPON ADS$14.66M0.01%3,257,174+19.6%
1820
ISHARES INC
46434G772 · Call
MSCI TAIWAN ETF$14.6M0.01%300,000New
1821MARRIOTT INTL INC NEW
MAR · 571903202
CL A$14.59M0.01%57,836-27.0%
1822
PAYCOM SOFTWARE INC
70432V102 · Call
COM$14.59M0.01%73,300+439.0%
1823ANAPTYSBIO INC
ANAB · 032724106
COM$14.57M0.01%647,125+59.0%
1824RYERSON HLDG CORP
RYZ · 783754104
COM$14.57M0.01%434,902-35.4%
1825LUMENTUM HLDGS INC
LITE · 55024UAD1
NOTE 0.500%12/1$14.53M0.01%16,500,000+230.0%
1826
DOLLAR GEN CORP NEW
256677105 · Put
COM$14.53M0.01%93,100+219.9%
1827
NIO INC
62914V106 · Put
SPON ADS$14.51M0.01%3,224,000+6.9%
1828MKS INSTRS INC
MKSI · 55306N104
COM$14.49M0.01%108,925+38.7%
1829QUAKER HOUGHTON
KWR · 747316107
COM$14.48M0.01%70,551+23.4%
1830
DATADOG INC
23804L103 · Call
CL A COM$14.47M0.01%117,100-64.3%
1831VANECK ETF TRUST
BIZD · 92189F411
BDC INCOME ETF$14.46M0.01%855,664New
1832JFROG LTD
FROG · M6191J100
ORD SHS$14.46M0.01%326,983-55.2%
1833
ISHARES INC
46434G772 · Put
MSCI TAIWAN ETF$14.46M0.01%297,000New
1834IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$14.45M0.01%124,603+128.6%
1835KILROY RLTY CORP
KRC · 49427F108
COM$14.44M0.01%396,480-9.7%
1836KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$14.44M0.01%1,051,713-20.3%
1837WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$14.44M0.01%306,363New
1838UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$14.44M0.01%403,358+22.4%
1839PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$14.42M0.01%343,422-64.7%
1840
NORTHROP GRUMMAN CORP
666807102 · Put
COM$14.41M0.01%30,100-55.5%
1841ABEONA THERAPEUTICS INC
ABEO · 00289Y206
COM NEW$14.4M0.01%1,986,548+40.0%
1842
DOMINION ENERGY INC
25746U109 · Call
COM$14.39M0.01%292,500-29.2%
1843
JABIL INC
466313103 · Put
COM$14.39M0.01%107,400+134.5%
1844UNITED STATES CELLULAR CORP
AD · 911684108
COM$14.39M0.01%394,140+39.3%
1845NUCOR CORP
NUE · 670346105
COM$14.35M0.01%72,503-71.0%
1846
AUTODESK INC
052769106 · Put
COM$14.32M0.01%55,000-51.5%
1847BOWLERO CORP
LUCK · 10258P102
CL A COM$14.3M0.01%1,043,789-23.5%
1848
PARKER-HANNIFIN CORP
701094104 · Call
COM$14.28M0.01%25,700+613.9%
1849JACOBS SOLUTIONS INC
J · 46982L108
COM$14.27M0.01%92,794-45.2%
1850CORNING INC
GLW · 219350105
COM$14.25M0.01%432,254-80.8%
1851CELLEBRITE DI LTD
CLBT · M2197Q107
ORDINARY SHARES$14.25M0.01%1,285,828-28.9%
1852EVERTEC INC
EVTC · 30040P103
COM$14.24M0.01%356,855+3792.8%
1853
WIX COM LTD
M98068105 · Put
SHS$14.22M0.01%103,400+94.7%
1854ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$14.19M0.01%1,291,143New
1855GENMAB A/S
GMAB · 372303206
SPONSORED ADS$14.18M0.01%473,929-7.5%
1856VAXCYTE INC
PCVX · 92243G108
COM$14.14M0.01%206,982-70.1%
1857TIM S A
TIMB · 88706T108
SPONSORED ADR$14.13M0.01%796,067+145.8%
1858
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$14.09M0.01%511,000+1597.7%
1859AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$14.09M0.01%138,557+1505.9%
1860
APA CORPORATION
03743Q108 · Call
COM$14.09M0.01%409,700+159.8%
1861CLOUDFLARE INC
NET · 18915MAC1
NOTE 8/1$14.07M0.01%15,000,000-62.5%
1862
BANK NOVA SCOTIA HALIFAX
064149107 · Call
COM$14.05M0.01%200,700+93.2%
1863OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$14.04M0.01%141,398-52.6%
1864FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$14.03M0.01%541,569+6.4%
1865GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$14.02M0.01%377,712+94.2%
1866TYLER TECHNOLOGIES INC
TYL · 902252105
COM$14.02M0.01%32,987+324.2%
1867
YUM CHINA HLDGS INC
98850P109 · Put
COM$14.02M0.01%352,300New
1868
NEWMONT CORP
651639106 · Put
COM$14M0.01%390,500+171.7%
1869EZCORP INC
EZPW · 302301106
CL A NON VTG$13.99M0.01%1,235,042+10.9%
1870
ASTRAZENECA PLC
046353108 · Put
SPONSORED ADR$13.99M0.01%206,500+105.9%
1871IDACORP INC
IDA · 451107106
COM$13.97M0.01%150,367+37.8%
1872
MOTOROLA SOLUTIONS INC
620076307 · Call
COM NEW$13.95M0.01%39,300-24.6%
1873DOUGLAS EMMETT INC
DEI · 25960P109
COM$13.94M0.01%1,004,714-50.1%
1874CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$13.93M0.01%553,007-19.9%
1875AVERY DENNISON CORP
AVY · 053611109
COM$13.9M0.01%62,258-17.7%
1876COCA-COLA FEMSA SAB DE CV
KOF · 191241108
SPONSORD ADR REP$13.9M0.01%142,968+10.2%
1877MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$13.83M0.01%292,962+126.6%
1878VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$13.82M0.01%835,276+505.7%
1879VIRTU FINL INC
VIRT · 928254101
CL A$13.82M0.01%673,620-50.9%
1880JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$13.82M0.01%449,301+861.1%
1881ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$13.81M0.01%1,043,471+246.6%
1882WARRIOR MET COAL INC
HCC · 93627C101
COM$13.79M0.01%227,224+176.6%
1883SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$13.79M0.01%1,064,224+8388.7%
1884SPIRE INC
SR · 84857L101
COM$13.77M0.01%224,333-7.7%
1885VANECK ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$13.76M0.01%435,153+246.6%
1886
ENSTAR GROUP LIMITED
G3075P101
SHS$13.7M0.01%44,094New
1887
HSBC HLDGS PLC
404280406 · Call
SPON ADR NEW$13.69M0.01%347,900+1.2%
1888NATIONAL FUEL GAS CO
NFG · 636180101
COM$13.69M0.01%254,865-66.5%
1889
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$13.69M0.01%606,073-8.4%
1890PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$13.68M0.01%751,277+116.6%
1891CIVITAS RESOURCES INC
CIVI · 17888H103
COM NEW$13.67M0.01%180,080New
1892
MOODYS CORP
615369105 · Call
COM$13.64M0.01%34,700+1288.0%
1893VECTOR GROUP LTD
VGREUR · 92240M108
COM$13.64M0.01%1,244,109+960.2%
1894BLACKSTONE MORTGAGE TRUST IN
BXMT · 09257WAE0
NOTE 5.500% 3/1$13.61M0.01%14,910,000+25.2%
1895
CHESAPEAKE ENERGY CORP
165167735 · Call
COM$13.61M0.01%153,200+563.2%
1896MAXIMUS INC
MMS · 577933104
COM$13.61M0.01%162,185+36.9%
1897CAMTEK LTD
CAMT · M20791105
ORD$13.6M0.01%162,383-21.5%
1898AMERICAN NATL BANKSHARES INC
AMNBUSD · 027745108
COM$13.58M0.01%284,254+81.3%
1899
JD.COM INC
47215P106 · Call
SPON ADR CL A$13.57M0.01%495,600-57.7%
1900ECOPETROL S A
EC · 279158109
SPONSORED ADS$13.57M0.01%1,145,877+3751.6%
1901
LABORATORY CORP AMER HLDGS
50540R409 · Call
COM NEW$13.57M0.01%62,100+113.4%
1902
THOR INDS INC
885160101 · Put
COM$13.56M0.01%115,600+600.6%
1903THOMSON REUTERS CORP.
TRI · 884903808
COM$13.56M0.01%87,114+187.7%
1904MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$13.56M0.01%539,666+140.5%
1905KORN FERRY
KFY · 500643200
COM NEW$13.55M0.01%206,091-21.0%
1906
DUPONT DE NEMOURS INC
26614N102 · Put
COM$13.52M0.01%176,300-73.6%
1907AAR CORP
AIR · 000361105
COM$13.51M0.01%225,685+578.0%
1908VITAL ENERGY INC
8LP1 · 516806205
COM$13.5M0.01%257,027+15.9%
1909
SHELL PLC
780259305 · Put
SPON ADS$13.5M0.01%201,300+0.7%
1910
TYSON FOODS INC
902494103 · Call
CL A$13.46M0.01%229,100+3371.2%
1911SOUTHWEST AIRLS CO
LUV · 844741108
COM$13.45M0.01%460,669-81.0%
1912
RALPH LAUREN CORP
751212101 · Put
CL A$13.42M0.01%71,500+88.2%
1913MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$13.42M0.01%149,578-41.6%
1914HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$13.42M0.01%867,248-57.8%
1915BLACKSTONE SECD LENDING FD
BX · 09261X102
COMMON STOCK$13.42M0.01%430,700-52.0%
1916IQIYI INC
IQ · G4939KAF3
NOTE 6.500% 3/1$13.37M0.01%14,000,000New
1917ISHARES INC
EWC · 464286509
MSCI CDA ETF$13.36M0.01%348,883+4265.4%
1918
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Call
CL A$13.35M0.01%182,200-11.4%
1919
INSPIRE MED SYS INC
457730109 · Call
COM$13.34M0.01%62,100+144.5%
1920GRUPO AEROPORTUARIO DEL SURE
ASR · 40051E202
SPON ADR SER B$13.31M0.01%41,781-36.6%
1921
NATIONAL VISION HLDGS INC
63845R107 · Put
COM$13.3M0.01%600,000-0.1%
1922PLAYAGS INC
AGS · 72814N104
COM$13.29M0.01%1,480,495+78.7%
1923
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$13.28M0.01%749,200+44.0%
1924MONDAY COM LTD
MNDY · M7S64H106
SHS$13.28M0.01%58,793-87.8%
1925VTEX
VTEX · G9470A102
SHS CL A$13.28M0.01%1,624,891-32.8%
1926GENERAL MLS INC
GIS · 370334104
COM$13.27M0.01%189,630-80.5%
1927
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$13.25M0.01%50,200+85.9%
1928
WILLIAMS SONOMA INC
969904101 · Call
COM$13.24M0.01%41,700-3.0%
1929
ELECTRONIC ARTS INC
285512109 · Call
COM$13.24M0.01%99,800-59.0%
1930EXXON MOBIL CORP
XOM · 30231G102
COM$13.24M0.01%113,872-93.8%
1931QUINSTREET INC
QNST · 74874Q100
COM$13.22M0.01%748,334-47.0%
1932ENDAVA PLC
DAVA · 29260V105
ADS$13.2M0.01%347,057New
1933TEEKAY TANKERS LTD
TNK · Y8565N300
CL A$13.19M0.01%225,839-59.2%
1934VESTIS CORPORATION
VSTS · 29430C102
COM SHS$13.19M0.01%684,425+90.1%
1935DAYFORCE INC
DAY · 15677J108
COM$13.19M0.01%199,177-27.2%
1936HALOZYME THERAPEUTICS INC
HALO · 40637HAF6
NOTE 1.000% 8/1$13.17M0.01%13,500,000-12.9%
1937
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$13.16M0.01%606,900-26.1%
1938BANCO SANTANDER S.A.
SAN · 05964H105
ADR$13.14M0.01%2,714,390-32.9%
1939
EXPRO GROUP HOLDINGS NV
N3144W105
COM$13.13M0.01%657,733-29.8%
1940ROLLINS INC
ROL · 775711104
COM$13.12M0.01%283,567-90.6%
1941LIBERTY GLOBAL LTD
LBTYA · G61188127
COM CL C$13.12M0.01%743,586+394.5%
1942SNAP INC
SNAP · 83304AAF3
NOTE 5/0$13.11M0.01%16,200,000
1943EVOLUS INC
EOLS · 30052C107
COM$13.11M0.01%936,373-6.7%
1944PHREESIA INC
PHR · 71944F106
COM$13.11M0.01%547,725-58.6%
1945
ECOLAB INC
278865100 · Call
COM$13.05M0.01%56,500+284.4%
1946TENNANT CO
TNC · 880345103
COM$13.03M0.01%107,176-63.3%
1947CARNIVAL PLC
CCL · 14365C103
ADR$13.02M0.01%883,872+29.1%
1948BERKLEY W R CORP
WRB · 084423102
COM$13.01M0.01%147,088+50.5%
1949PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$13M0.01%872,749-54.7%
1950
TELUS CORPORATION
87971M103 · Call
COM$13M0.01%600,000+500.0%
1951SPDR GOLD TR
GLD · 78463V107
GOLD SHS$13M0.01%63,191-92.2%
1952
SPROTT FDS TR
85208P303 · Put
URANIUM MINERS E$12.98M0.01%263,300+50.5%
1953
SONY GROUP CORP
835699307 · Put
SPONSORED ADR$12.97M0.01%151,300New
1954LITHIA MTRS INC
LAD · 536797103
COM$12.96M0.01%43,091+55.1%
1955
FIRST SOLAR INC
336433107 · Put
COM$12.96M0.01%76,800-69.4%
1956AMCOR PLC
AMCR · G0250X107
ORD$12.93M0.01%1,359,768-85.3%
1957
METALS ACQUISITION LIMITED
G60409110
ORD SHS$12.92M0.01%1,005,173+3.4%
1958CANADIAN NATL RY CO
CNI · 136375102
COM$12.92M0.01%98,074+54.6%
1959SELECT SECTOR SPDR TR
XLRE · 81369Y860
RL EST SEL SEC$12.88M0.01%325,702+788.0%
1960LUMENTUM HLDGS INC
LITE · 55024U109
COM$12.87M0.01%271,872-62.3%
1961EVERI HLDGS INC
G2C · 30034T103
COM$12.85M0.01%1,278,135-31.6%
1962BOX INC
BOX · 10316T104
CL A$12.84M0.01%453,336+175.5%
1963
SCORPIO TANKERS INC
Y7542C130 · Call
SHS$12.83M0.01%179,300+3.6%
1964CELANESE CORP DEL
CE · 150870103
COM$12.81M0.01%74,513+104.1%
1965
FASTENAL CO
311900104 · Call
COM$12.78M0.01%165,700+623.6%
1966ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$12.78M0.01%99,134-77.5%
1967XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$12.75M0.01%849,738+78.9%
1968CORBUS PHARMACEUTICALS HLDGS
CRBP · 21833P301
COM NEW$12.75M0.01%324,902New
1969GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$12.75M0.01%237,087New
1970BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$12.73M0.01%220,724New
1971ERMENEGILDO ZEGNA N V
ZGN · N30577105
ORD SHS$12.73M0.01%868,642+30.9%
1972PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$12.71M0.01%824,828+263.1%
1973EOG RES INC
EOG · 26875P101
COM$12.71M0.01%99,419-70.2%
1974
JOYY INC
98426TAF3
NOTE 1.375% 6/1$12.67M0.01%12,850,000-12.0%
197589BIO INC
ETNBGBP · 282559103
COM$12.65M0.01%1,087,197+94.5%
1976GREIF INC
GEF · 397624107
CL A$12.61M0.01%182,680-37.6%
1977
KKR & CO INC
48251W104 · Call
COM$12.59M0.01%125,200+3582.4%
1978
FORTINET INC
34959E109 · Call
COM$12.58M0.01%184,200+10.7%
1979MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$12.58M0.01%167,112+49.0%
1980
SYSCO CORP
871829107 · Call
COM$12.57M0.01%154,900-62.7%
1981
CORCEPT THERAPEUTICS INC
218352102 · Put
COM$12.56M0.01%498,700+2701.7%
1982TEMPUR SEALY INTL INC
SGI · 88023U101
COM$12.55M0.01%220,821New
1983FIRST BANCORP P R
FBP · 318672706
COM NEW$12.54M0.01%715,067-43.7%
1984DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$12.54M0.01%797,100+22.2%
1985TERAWULF INC
WULF · 88080T104
COM$12.52M0.01%4,760,173+78.5%
1986
OLD DOMINION FREIGHT LINE IN
679580100 · Call
COM$12.46M0.01%56,800+1083.3%
1987PREMIER INC
2655957D · 74051N102
CL A$12.45M0.01%563,494+76.5%
1988STANTEC INC
STN · 85472N109
COM$12.43M0.01%149,649+314.3%
1989MEDIAALPHA INC
MAX · 58450V104
CL A$12.42M0.01%609,782-24.2%
1990CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$12.41M0.01%265,011-29.1%
1991HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$12.39M0.01%1,099,115-33.3%
1992
GALLAGHER ARTHUR J & CO
363576109 · Call
COM$12.38M0.01%49,500+1.0%
1993GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$12.35M0.01%185,367+1126.0%
1994MRC GLOBAL INC
37M · 55345K103
COM$12.33M0.01%981,095+423.5%
1995ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$12.33M0.01%706,248-7.7%
1996CIPHER MINING INC
CIFR · 17253J106
COM$12.32M0.01%2,392,703+180.9%
1997
SNAP INC
83304AAD8
NOTE 0.250% 5/0$12.32M0.01%12,600,000New
1998COUSINS PPTYS INC
CUZ · 222795502
COM NEW$12.31M0.01%512,246+97.7%
1999
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$12.31M0.01%62,300+375.6%
2000GINKGO BIOWORKS HOLDINGS INC
DNA · 37611X100
CL A SHS$12.27M0.01%10,575,101+14.1%
2001
WESTERN DIGITAL CORP.
958102105 · Call
COM$12.22M0.01%179,100-64.7%
2002BAUSCH HEALTH COS INC
BHC · 071734107
COM$12.21M0.01%1,150,738+72.6%
2003BANCOLOMBIA S A
CIBEUR · 05968L102
SPON ADR PREF$12.2M0.01%356,501-2.3%
2004SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$12.2M0.01%481,013+40.1%
2005
SELECT SECTOR SPDR TR
81369Y308 · Call
SBI CONS STPLS$12.19M0.01%159,700-61.2%
2006FRANKLIN ELEC INC
FELE · 353514102
COM$12.17M0.01%113,984-40.1%
2007
REALOGY GRP LLC/REALOGY CO
75606DAP6
NOTE 0.250% 6/1$12.15M0.01%15,145,000
2008
COSTAR GROUP INC
22160N109 · Call
COM$12.12M0.01%125,500+2961.0%
2009SPYRE THERAPEUTICS INC
SYRE · 00773J202
COM NEW$12.12M0.01%319,563+194.6%
2010MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$12.1M0.01%126,506+320.2%
2011RED ROCK RESORTS INC
RRR · 75700L108
CL A$12.1M0.01%202,198+2944.7%
2012
ALCOA CORP
013872106 · Put
COM$12.09M0.01%357,700+45.3%
2013
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$12.08M0.01%77,200-66.1%
2014OIL STS INTL INC
OIS · 678026105
COM$12.06M0.01%1,957,923+147.5%
2015ITEOS THERAPEUTICS INC
5E7 · 46565G104
COM$12.04M0.01%882,981-8.7%
2016ATLANTIC UN BANKSHARES CORP
AUB · 04911A107
COM$12.04M0.01%341,043-44.9%
2017INTER PARFUMS INC
IPAR · 458334109
COM$12.03M0.01%85,638-2.3%
2018ALARM COM HLDGS INC
ALRM · 011642105
COM$12.03M0.01%166,041-9.7%
2019ATLANTA BRAVES HLDGS INC
BATRK · 047726302
COM SER C$12.02M0.01%307,733+15.7%
2020MANPOWERGROUP INC WIS
MAN · 56418H100
COM$12.01M0.01%154,683-43.0%
2021
QIAGEN NV
N72482149 · Put
SHS NEW$12.01M0.01%279,300New
2022
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$11.99M0.01%140,900+31.9%
2023
IDEXX LABS INC
45168D104 · Put
COM$11.99M0.01%22,200+65.7%
2024DOMINION ENERGY INC
D · 25746U109
COM$11.98M0.01%243,637-63.0%
2025NORTHWESTERN ENERGY GROUP IN
NWE · 668074305
COM NEW$11.96M0.01%234,803+276.7%
2026
PEMBINA PIPELINE CORP
706327103 · Put
COM$11.95M0.01%250,000+100.0%
2027
ZIONS BANCORPORATION N A
989701107 · Put
COM$11.93M0.01%274,800+62.9%
2028MATSON INC
MATX · 57686G105
COM$11.92M0.01%106,025-63.7%
2029ALLEGION PLC
ALLE · G0176J109
ORD SHS$11.91M0.01%88,417-77.7%
2030
IQIYI INC
46267X108 · Put
SPONSORED ADS$11.9M0.01%2,813,800-11.2%
2031ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$11.86M0.01%697,288+1160.2%
2032TERRENO RLTY CORP
TRNO · 88146M101
COM$11.84M0.01%178,333+166.5%
2033AKAMAI TECHNOLOGIES INC
AKAM · 00971TAJ0
NOTE 0.125% 5/0$11.82M0.01%10,000,000New
2034
WESCO INTL INC
95082P105 · Call
COM$11.82M0.01%69,000New
2035GENWORTH FINL INC
GNW · 37247D106
COM CL A$11.79M0.01%1,834,244-10.8%
2036THE REALREAL INC
REAL · 88339P101
COM$11.79M0.01%3,015,448+89.1%
2037
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$11.77M0.01%241,300-51.6%
2038CORECIVIC INC
CXW · 21871N101
COM$11.77M0.01%753,841-17.6%
2039
SOUTHWEST AIRLS CO
844741108 · Put
COM$11.75M0.01%402,500+292.3%
2040KIMCO RLTY CORP
KIM · 49446R109
COM$11.75M0.01%599,080+28.6%
2041EAST WEST BANCORP INC
EWBC · 27579R104
COM$11.74M0.01%148,414+289.2%
2042MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$11.74M0.01%1,628,421+37.6%
2043
FRONTIER COMMUNICATIONS PARE
35909D109 · Put
COM$11.69M0.00%477,200+246.0%
2044LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$11.63M0.00%45,511+188.2%
2045
IRHYTHM TECHNOLOGIES INC
450056106 · Call
COM$11.6M0.00%100,000+566.7%
2046
BLOCK INC
852234103 · Call
CL A$11.55M0.00%136,500-9.3%
2047MEDIFAST INC
MED · 58470H101
COM$11.52M0.00%300,497+603.3%
2048
LONGBOARD PHARMACEUTICALS IN
54300N103
COM$11.51M0.00%533,035New
2049VONTIER CORPORATION
VNT · 928881101
COM$11.51M0.00%253,713+13.3%
2050
HELIX ACQUISITION CORP II
G4444H101
CL A ORD SHS$11.5M0.00%1,105,790New
2051PROGYNY INC
PGNY · 74340E103
COM$11.5M0.00%301,372+57.5%
2052CABLE ONE INC
CABO · 12685J105
COM$11.49M0.00%27,161-1.1%
2053ELME COMMUNITIES
ELME · 939653101
SH BEN INT$11.49M0.00%825,279+273.0%
2054HSBC HLDGS PLC
HSBC · 404280406
SPON ADR NEW$11.49M0.00%291,794+1800.9%
2055IMMUNOME INC
IMNM · 45257U108
COM$11.48M0.00%465,286+1191.8%
2056FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$11.48M0.00%544,889-17.5%
2057VAIL RESORTS INC
MTN · 91879QAN9
NOTE 1/0$11.47M0.00%12,500,000+25.0%
2058INFINERA CORP
INFNEUR · 45667G103
COM$11.47M0.00%1,902,065+8.5%
2059
MEDTRONIC PLC
G5960L103 · Call
SHS$11.47M0.00%131,600-11.5%
2060
CROCS INC
227046109 · Put
COM$11.45M0.00%79,600+617.1%
2061
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$11.43M0.00%168,700New
2062UGI CORP NEW
UGI · 902681105
COM$11.42M0.00%465,258-62.9%
2063
HP INC
40434L105 · Call
COM$11.39M0.00%376,900-31.9%
2064CENTURY CMNTYS INC
CCS · 156504300
COM$11.38M0.00%117,977+303.3%
2065
PEABODY ENERGY CORP
704551100 · Call
COM$11.38M0.00%469,200-47.9%
2066NEVRO CORP
NVROEUR · 64157F103
COM$11.38M0.00%787,969-9.4%
2067SWEETGREEN INC
SG · 87043Q108
COM CL A$11.36M0.00%449,664-72.1%
2068
NCL CORP LTD
62886HBD2
NOTE 1.125% 2/1$11.34M0.00%12,000,000
2069
ASCENDIS PHARMA A/S
04351P101 · Call
SPONSORED ADR$11.34M0.00%75,000New
2070MADDEN STEVEN LTD
SHOO · 556269108
COM$11.33M0.00%267,909+236.4%
2071
NOVO-NORDISK A S
670100205 · Call
ADR$11.32M0.00%88,200-55.9%
2072ADMA BIOLOGICS INC
ADMA · 000899104
COM$11.29M0.00%1,710,021-50.5%
2073PERION NETWORK LTD
PERI · M78673114
SHS NEW$11.27M0.00%501,250-22.6%
2074
HILLEVAX INC
43157M102
COM$11.25M0.00%676,566New
2075
DISCOVER FINL SVCS
254709108 · Call
COM$11.22M0.00%85,600-67.0%
2076VERRA MOBILITY CORP
VRRM · 92511U102
CL A COM STK$11.22M0.00%449,378+445.3%
2077
SNAP INC
83304A106 · Call
CL A$11.21M0.00%976,800+35.5%
2078
SCORPIO TANKERS INC
Y7542C130 · Put
SHS$11.21M0.00%156,700-42.8%
2079
AT&T INC
00206R102 · Call
COM$11.21M0.00%637,000-74.7%
2080EASTGROUP PPTYS INC
EGP · 277276101
COM$11.21M0.00%62,345-66.0%
2081B2GOLD CORP
BTG · 11777Q209
COM$11.18M0.00%4,282,089+268.8%
2082VESTA REAL ESTATE CORP
VTMX · 92540K109
ADS$11.18M0.00%284,915+60.4%
2083CHEMED CORP NEW
CHE · 16359R103
COM$11.15M0.00%17,370-61.3%
2084VAREX IMAGING CORP
VREX · 92214X106
COM$11.14M0.00%615,442-28.2%
2085
SPDR SER TR
78464A714 · Put
S&P RETAIL ETF$11.13M0.00%140,900-0.6%
2086DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$11.12M0.00%114,981+203.9%
2087ALBANY INTL CORP
AIN · 012348108
CL A$11.11M0.00%118,768+765.5%
2088INNOSPEC INC
IOSP · 45768S105
COM$11.07M0.00%85,879+42.7%
2089
GLOBAL X FDS
37954Y848 · Call
GLOBAL X SILVER$11.07M0.00%403,200+303.2%
2090FTI CONSULTING INC
FCN · 302941109
COM$11.05M0.00%52,560+64.5%
2091
AES CORP
00130H105 · Call
COM$11.03M0.00%615,400+100.6%
2092
DIGITAL RLTY TR INC
253868103 · Call
COM$11.03M0.00%76,600+33.2%
2093INTEGRAL AD SCIENCE HLDNG CO
IAS · 45828L108
COM$11.01M0.00%1,104,398-78.1%
2094LAZARD INC
LAZ · 52110M109
COM$11.01M0.00%262,919New
2095VERTEX INC
VERX · 92538J106
CL A$11.01M0.00%346,544+20.3%
2096
ISHARES TR
464287556 · Call
ISHARES BIOTECH$10.99M0.00%80,100-8.2%
2097MASTERBRAND INC
MBC · 57638P104
COMMON STOCK$10.98M0.00%585,937-29.7%
2098ATMUS FILTRATION TECHNOLOGIE
ATMU · 04956D107
COM$10.97M0.00%340,268New
2099KIMBELL RTY PARTNERS LP
KRP · 49435R102
UNIT$10.97M0.00%706,993-12.4%
2100
COPART INC
217204106 · Call
COM$10.96M0.00%189,300+210.8%
2101
DEUTSCHE BANK A G
D18190898 · Call
NAMEN AKT$10.95M0.00%750,700+25.1%
2102ATRICURE INC
ATRC · 04963C209
COM$10.94M0.00%359,742-18.5%
2103KYNDRYL HLDGS INC
KD · 50155Q100
COMMON STOCK$10.94M0.00%502,867-26.0%
2104
YUM BRANDS INC
988498101 · Put
COM$10.93M0.00%78,800+56.3%
2105BRP GROUP INC
BWIN · 05589G102
COM CL A$10.92M0.00%377,418+150.4%
2106MARINEMAX INC
HZO · 567908108
COM$10.89M0.00%327,527-53.3%
2107
SELECT SECTOR SPDR TR
81369Y852 · Put
COMMUNICATION$10.89M0.00%133,400-40.2%
2108MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$10.89M0.00%126,387+109.2%
2109SPDR SER TR
KBE · 78464A797
S&P BK ETF$10.88M0.00%231,090-18.5%
2110TWO HBRS INVT CORP
TWO · 90187B804
COM$10.86M0.00%820,073+58.0%
2111
PARAMOUNT GLOBAL
92556H206 · Call
CLASS B COM$10.84M0.00%921,000-47.5%
2112PRAXIS PRECISION MEDICINES I
PRAX · 74006W207
COM NEW$10.8M0.00%176,952+691.9%
2113
ARM HOLDINGS PLC
042068205 · Call
SPONSORED ADR$10.79M0.00%86,300+72.6%
2114GLOBAL X FDS
GTLL · 37954Y871
GLOBAL X URANIUM$10.77M0.00%373,720+130.4%
2115MODIVCARE INC
MODVQ · 60783X104
COM$10.77M0.00%459,300+168.7%
2116INVESCO EXCH TRADED FD TR II
TAN · 46138G706
SOLAR ETF$10.76M0.00%237,265+279.9%
2117
KE HLDGS INC
482497104 · Call
SPONSORED ADS$10.75M0.00%783,200+16.8%
2118
ALLSTATE CORP
020002101 · Put
COM$10.74M0.00%62,100+119.4%
2119NCR ATLEOS CORPORATION
NATL · 63001N106
COM SHS$10.71M0.00%542,076+193.4%
2120BRUNSWICK CORP
BC · 117043109
COM$10.7M0.00%110,881New
2121
RITHM CAPITAL CORP
64828T201 · Put
COM NEW$10.7M0.00%958,600-57.8%
2122OMNICELL COM
OMCL · 68213NAD1
NOTE 0.250% 9/1$10.67M0.00%11,338,000New
2123INVESCO EXCHANGE TRADED FD T
RSP · 46137V357
S&P500 EQL WGT$10.66M0.00%62,954-38.1%
2124ARTIVION INC
AORT · 228903100
COM$10.66M0.00%503,874+189.8%
2125ACUMEN PHARMACEUTICALS INC
ABOS · 00509G209
COM$10.65M0.00%2,629,541+75.9%
2126BITFARMS LTD
1B2 · 09173B107
COM$10.64M0.00%4,776,912+90.1%
2127PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$10.64M0.00%61,899New
2128AXOGEN INC
AXGN · 05463X106
COM$10.62M0.00%1,316,146-11.6%
2129OPERA LTD
OPRA · 68373M107
SPONSORED ADS$10.62M0.00%671,711-9.1%
2130MFA FINL INC
MFA · 55272X607
COM$10.61M0.00%930,037+6.8%
2131
BAUSCH HEALTH COS INC
071734107 · Call
COM$10.61M0.00%1,000,000New
2132
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$10.61M0.00%123,200+181.9%
2133ING GROEP N.V.
ING · 456837103
SPONSORED ADR$10.58M0.00%641,597+14.1%
2134
COSTAR GROUP INC
22160N109 · Put
COM$10.57M0.00%109,400-64.1%
2135
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$10.56M0.00%42,600-17.4%
2136FIRST TR EXCHANGE TRADED FD
CIBR · 33734X846
NASDAQ CYB ETF$10.55M0.00%187,146New
2137ENOVA INTL INC
ENVA · 29357K103
COM$10.55M0.00%167,881-46.2%
2138
ANNALY CAPITAL MANAGEMENT IN
035710839 · Put
COM NEW$10.52M0.00%534,200+40.9%
2139FEDERAL RLTY INVT TR NEW
FRT · 313745101
SH BEN INT NEW$10.51M0.00%102,877-68.7%
2140FERRARI N V
RACE · N3167Y103
COM$10.5M0.00%24,079-81.6%
2141
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$10.5M0.00%96,500-85.1%
2142
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Call
CL A$10.48M0.00%160,300-45.1%
2143REDFIN CORP
RDFN · 75737F108
COM$10.46M0.00%1,573,084-20.1%
2144PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$10.46M0.00%875,674+263.2%
2145GALAPAGOS NV
LKFT · 36315X101
SPON ADR$10.45M0.00%324,550+418.8%
2146
GLAUKOS CORP
377322102 · Put
COM$10.45M0.00%110,800-70.5%
2147
SAPIENS INTL CORP N V
G7T16G103
SHS$10.43M0.00%324,351-4.6%
2148HANESBRANDS INC
HN9 · 410345102
COM$10.43M0.00%1,798,283-72.2%
2149AMER STATES WTR CO
AWR · 029899101
COM$10.42M0.00%144,237-17.7%
2150KURA ONCOLOGY INC
KURA · 50127T109
COM$10.41M0.00%488,216+268.5%
2151COEUR MNG INC
CDE · 192108504
COM NEW$10.41M0.00%2,761,427+122.6%
2152SMITH A O CORP
AOS · 831865209
COM$10.4M0.00%116,285-87.0%
2153
MONGODB INC
60937P106 · Call
CL A$10.4M0.00%29,000+491.8%
2154INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$10.4M0.00%293,355-26.1%
2155PINTEREST INC
PINS · 72352L106
CL A$10.4M0.00%299,938-89.2%
2156SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$10.39M0.00%929,366-74.7%
2157COCA COLA CONS INC
COKE · 191098102
COM$10.38M0.00%12,267New
2158
CANADIAN IMPERIAL BK COMM TO
136069101 · Call
COM$10.38M0.00%151,600-74.8%
2159PROGRESS SOFTWARE CORP
PRGS · 743312AB6
NOTE 1.000% 4/1$10.38M0.00%10,000,000New
2160JETBLUE AWYS CORP
JBLU · 477143101
COM$10.37M0.00%1,397,818+747.8%
2161
AFLAC INC
001055102 · Put
COM$10.36M0.00%120,700-67.2%
2162
MONSTER BEVERAGE CORP NEW
61174X109 · Put
COM$10.35M0.00%174,600-29.8%
2163KOSMOS ENERGY LTD
KOS · 500688106
COM$10.35M0.00%1,736,044+34.5%
2164
EBAY INC.
278642103 · Call
COM$10.33M0.00%195,800+57.3%
2165
WAYFAIR INC
94419L101 · Put
CL A$10.32M0.00%152,000-33.3%
2166ACUITY BRANDS INC
AYI · 00508Y102
COM$10.3M0.00%38,333-5.2%
2167
BECTON DICKINSON & CO
075887109 · Call
COM$10.29M0.00%41,600-82.1%
2168HONEST CO INC
HNST · 438333106
COM$10.29M0.00%2,540,924+133.9%
2169CAE INC
CAE · 124765108
COM$10.28M0.00%497,936-29.4%
2170
COMERICA INC
200340107 · Call
COM$10.22M0.00%185,900+66.7%
2171MODERNA INC
MRNA · 60770K107
COM$10.22M0.00%95,888+53.0%
2172
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$10.22M0.00%73,500+141.8%
2173
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Put
COM CL A$10.21M0.00%283,000+413.6%
2174JACK IN THE BOX INC
JACK · 466367109
COM$10.19M0.00%148,837-46.7%
2175
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$10.19M0.00%16,600+295.2%
2176
LAUDER ESTEE COS INC
518439104 · Put
CL A$10.19M0.00%66,100-19.9%
2177PATRIA INVESTMENTS LIMITED
PAX · G69451105
COM CL A$10.19M0.00%686,507+396.1%
2178HCI GROUP INC
HCI · 40416E103
COM$10.19M0.00%87,758-51.5%
2179
MONEYLION INC
60938K304
CL A$10.18M0.00%142,741-8.6%
2180PINNACLE WEST CAP CORP
PNW · 723484101
COM$10.13M0.00%135,610-65.4%
2181LKQ CORP
LKQ · 501889208
COM$10.11M0.00%189,353-53.7%
2182UNDER ARMOUR INC
UAA · 904311107
CL A$10.11M0.00%1,370,002-41.5%
2183
LENNAR CORP
526057104 · Call
CL A$10.1M0.00%58,700-49.0%
2184WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$10.09M0.00%1,635,610+217.9%
2185NCINO INC
NCNO · 63947X101
COM$10.08M0.00%269,790+68.7%
2186KRYSTAL BIOTECH INC
KRYS · 501147102
COM$10.08M0.00%56,635+564.7%
2187ARVINAS INC
ARVN · 04335A105
COM$10.06M0.00%243,667-32.1%
2188
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$10.06M0.00%116,800+317.1%
2189ABSCI CORPORATION
ABSI · 00091E109
COM$10.05M0.00%1,769,994+235.4%
2190
EXACT SCIENCES CORP
30063P105 · Put
COM$10.03M0.00%145,300+698.4%
2191UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$10.03M0.00%43,677-63.4%
2192DESCARTES SYS GROUP INC
DSGX · 249906108
COM$10.03M0.00%109,619-31.2%
2193LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$10.02M0.00%645,607+247.8%
2194TRACTOR SUPPLY CO
TSCO · 892356106
COM$10.02M0.00%38,278+8.3%
2195PRUDENTIAL PLC
PUK · 74435K204
ADR$10.01M0.00%519,582+506.1%
2196CHART INDS INC
GTLS · 16115Q308
COM$10.01M0.00%60,781-48.3%
2197XPONENTIAL FITNESS INC
XPOF · 98422X101
COM CL A$10.01M0.00%605,185+37.5%
2198ISHARES TR
EFA · 464287465
MSCI EAFE ETF$10M0.00%125,222-37.1%
2199
MSCI INC
55354G100 · Call
COM$9.98M0.00%17,800New
2200ZIFF DAVIS INC
ZD · 48123VAE2
NOTE 1.750%11/0$9.94M0.00%10,500,000
2201
POOL CORP
73278L105 · Put
COM$9.93M0.00%24,600-22.9%
2202
JAMES RIV GROUP LTD
G5005R107
COM$9.9M0.00%1,064,757-18.5%
2203DILLARDS INC
DDS · 254067101
CL A$9.89M0.00%20,979-78.1%
2204BLOCK INC
XYZ · 852234AJ2
NOTE 5/0$9.85M0.00%11,000,000-12.0%
2205MOLINA HEALTHCARE INC
MOH · 60855R100
COM$9.84M0.00%23,954+10.8%
2206
CORTEVA INC
22052L104 · Call
COM$9.83M0.00%170,500+304.0%
2207
SPDR SER TR
78464A888 · Put
S&P HOMEBUILD$9.83M0.00%88,100-44.8%
2208
COHERENT CORP
19247G107 · Call
COM$9.81M0.00%161,800+153.6%
2209BLACKROCK INC
BLKCHF · 09247X101
COM$9.78M0.00%11,730-49.8%
2210WD 40 CO
WDFC · 929236107
COM$9.78M0.00%38,595-35.8%
2211SOLID BIOSCIENCES INC
SLDB · 83422E204
COM NEW$9.76M0.00%733,081New
2212HEALTHSTREAM INC
HSTM · 42222N103
COM$9.76M0.00%366,119+49.0%
2213GUARDANT HEALTH INC
GH · 40131MAB5
NOTE 11/1$9.75M0.00%14,266,000+42.7%
2214PJT PARTNERS INC
PJT · 69343T107
COM CL A$9.72M0.00%103,093-3.0%
2215
SELECT SECTOR SPDR TR
81369Y100 · Call
SBI MATERIALS$9.72M0.00%104,600-62.3%
2216EDGEWISE THERAPEUTICS INC
EWTX · 28036F105
COM$9.71M0.00%532,255+305.2%
2217TRIMAS CORP
TRS · 896215209
COM NEW$9.7M0.00%363,054-1.5%
2218
BAKER HUGHES COMPANY
05722G100 · Call
CL A$9.69M0.00%289,300-8.0%
2219WISDOMTREE INC
WT · 97717P104
COM$9.68M0.00%1,053,760+31.2%
2220WISDOMTREE TR
EPI · 97717W422
INDIA ERNGS FD$9.68M0.00%222,303New
2221
ATMUS FILTRATION TECHNOLOGIE
04956D107 · Put
COM$9.68M0.00%300,000New
2222LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$9.66M0.00%797,967+4.7%
2223ADICET BIO INC
ACET · 007002108
COM$9.65M0.00%4,106,170+210.7%
2224
ARGENX SE
04016X101 · Put
SPONSORED ADR$9.65M0.00%24,500+145.0%
2225SILGAN HLDGS INC
SLGN · 827048109
COM$9.64M0.00%198,462-53.5%
2226ADECOAGRO S A
AGRO · L00849106
COM$9.63M0.00%874,137-13.5%
2227ARDELYX INC
ARDX · 039697107
COM$9.63M0.00%1,319,095New
2228
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$9.63M0.00%300,959-4.3%
2229VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$9.62M0.00%124,475-72.4%
2230
CINTAS CORP
172908105 · Put
COM$9.62M0.00%14,000-77.1%
2231
BIOGEN INC
09062X103 · Call
COM$9.62M0.00%44,600+18.0%
2232
COMERICA INC
200340107 · Put
COM$9.59M0.00%174,400-24.5%
2233
NATERA INC
632307104 · Put
COM$9.59M0.00%104,800-36.7%
2234UMB FINL CORP
UMBF · 902788108
COM$9.57M0.00%109,983+36.5%
2235AXOS FINANCIAL INC
AX · 05465C100
COM$9.55M0.00%176,667-56.1%
2236COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$9.54M0.00%2,725,708-26.2%
2237AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$9.54M0.00%295,888+1351.0%
2238AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$9.51M0.00%87,474+14.4%
2239BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$9.5M0.00%798,405+757.0%
2240
MEDPACE HLDGS INC
58506Q109 · Put
COM$9.5M0.00%23,500New
2241DINE BRANDS GLOBAL INC
DIN · 254423106
COM$9.47M0.00%203,655+10.0%
2242LENDINGCLUB CORP
LC · 52603A208
COM NEW$9.46M0.00%1,075,792+26.3%
2243PEBBLEBROOK HOTEL TR
PEB · 70509VAA8
NOTE 1.750%12/1$9.45M0.00%10,500,000+250.0%
2244NOVA LTD
NVMI · M7516K103
COM$9.43M0.00%53,145-72.0%
2245ROYAL BK CDA
RY · 780087102
COM$9.42M0.00%93,394+407.0%
2246INTAPP INC
INTA · 45827U109
COM$9.42M0.00%274,676-39.9%
2247
NETAPP INC
64110D104 · Call
COM$9.39M0.00%89,500-13.8%
2248SPDR SER TR
XOP · 78468R556
S&P OILGAS EXP$9.39M0.00%60,610New
2249
SYNOPSYS INC
871607107 · Put
COM$9.37M0.00%16,400+3.8%
2250RESMED INC
RMD · 761152107
COM$9.36M0.00%47,280-80.7%
2251
ULTRAGENYX PHARMACEUTICAL IN
90400D108 · Call
COM$9.35M0.00%200,300New
2252ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$9.35M0.00%326,971New
2253TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$9.34M0.00%621,290-37.7%
2254AGILENT TECHNOLOGIES INC
A · 00846U101
COM$9.34M0.00%64,156-85.5%
2255
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$9.33M0.00%213,400+3.0%
2256UMH PPTYS INC
UMH · 903002103
COM$9.33M0.00%574,344+1416.4%
2257
LAMB WESTON HLDGS INC
513272104 · Put
COM$9.31M0.00%87,400+364.9%
2258
SHIFT4 PMTS INC
82452JAD1
NOTE 0.500% 8/0$9.3M0.00%10,000,000New
2259ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$9.3M0.00%1,626,519+64.5%
2260PIPER SANDLER COMPANIES
PIPR · 724078100
COM$9.3M0.00%46,862-74.9%
2261HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$9.3M0.00%251,347+11.5%
2262BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$9.3M0.00%1,830,169+9.2%
2263TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$9.29M0.00%150,916-22.3%
2264SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$9.28M0.00%141,322+20.6%
2265W & T OFFSHORE INC
WTI · 92922P106
COM$9.28M0.00%3,500,915+306.5%
2266
RH
74967X103 · Call
COM$9.26M0.00%26,600+241.0%
2267
LI AUTO INC
50202M102 · Put
SPONSORED ADS$9.26M0.00%305,700-60.9%
2268HEALTH CATALYST INC
HCAT · 42225T107
COM$9.26M0.00%1,229,149+19.7%
2269LENDINGTREE INC NEW
TREE · 52603B107
COM$9.25M0.00%218,486-36.7%
2270
LESLIES INC
527064109
COM$9.25M0.00%1,422,956New
2271BARRICK GOLD CORP
ABX · 067901108
COM$9.23M0.00%554,773-76.4%
2272OPENLANE INC
OPLN · 48238T109
COM$9.23M0.00%533,498+31.0%
2273ISHARES INC
EWL · 464286749
MSCI SWITZERLAND$9.2M0.00%193,242New
2274ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$9.19M0.00%3,816,046-17.7%
2275CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$9.19M0.00%2,126,184+7.2%
2276
BREAD FINANCIAL HOLDINGS INC
018581108 · Put
COM$9.18M0.00%246,500+0.2%
2277WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$9.17M0.00%255,329-86.6%
2278EVENTBRITE INC
EB4 · 29975E109
COM CL A$9.17M0.00%1,673,050+193.0%
2279ANNEXON INC
ANNX · 03589W102
COM$9.16M0.00%1,278,188+57.6%
2280
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$9.15M0.00%601,300+1.5%
2281WOODSIDE ENERGY GROUP LTD
WDS · 980228308
SPONSORED ADR$9.13M0.00%457,102-0.8%
2282SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$9.11M0.00%91,070-77.3%
2283
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$9.1M0.00%72,600-28.4%
2284REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$9.08M0.00%825,752-3.7%
2285
TRIP COM GROUP LTD
89677Q107 · Put
ADS$9.08M0.00%206,900+14.0%
2286
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$9.07M0.00%109,400-45.9%
2287PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$9.05M0.00%2,414,121New
2288
WILLIS TOWERS WATSON PLC LTD
G96629103 · Call
SHS$9.02M0.00%32,800+168.9%
2289AGILYSYS INC
AGYS · 00847J105
COM$9.01M0.00%106,918-7.2%
2290TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$9M0.00%3,135,317-7.3%
2291CHEESECAKE FACTORY INC
CAKE · 163072101
COM$8.98M0.00%248,411+466.2%
2292SOPHIA GENETICS SA
SOPH · H82027105
ORDINARY SHARES$8.98M0.00%1,821,472-3.6%
2293WINMARK CORP
WINA · 974250102
COM$8.98M0.00%24,816+251.9%
2294VANECK ETF TRUST
OIH · 92189H607
OIL SERVICES ETF$8.97M0.00%26,678-50.9%
2295IAMGOLD CORP
IAG · 450913108
COM$8.93M0.00%2,679,829+10.6%
2296
CARNIVAL CORP
143658300 · Call
UNIT 99/99/9999$8.91M0.00%545,100+0.0%
2297VENTAS INC
VEN · 92276F100
COM$8.9M0.00%204,402-74.4%
2298
CENTENE CORP DEL
15135B101 · Put
COM$8.9M0.00%113,400-58.9%
2299NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$8.87M0.00%577,944-13.1%
2300J P MORGAN EXCHANGE TRADED F
JPST · 46641Q837
ULTRA SHRT INC$8.86M0.00%175,686-36.3%
2301WASTE MGMT INC DEL
WM · 94106L109
COM$8.85M0.00%41,523-88.0%
2302
ITURAN LOCATION AND CONTROL
M6158M104
SHS$8.85M0.00%316,345-12.4%
2303SILENCE THERAPEUTICS PLC
SLN · 82686Q101
ADS$8.84M0.00%409,418New
2304STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$8.84M0.00%370,410+913.0%
2305DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$8.83M0.00%141,099+169.5%
2306DNOW INC
DNOW · 67011P100
COM$8.83M0.00%580,643-29.4%
2307VIZIO HLDG CORP
VZIOEUR · 92858V101
CL A COM$8.82M0.00%805,934+87.1%
2308
FIVE BELOW INC
33829M101 · Call
COM$8.82M0.00%48,600-26.6%
2309ISHARES TR
IGIB · 464288638
ISHS 5-10YR INVT$8.8M0.00%170,573New
2310
ALBEMARLE CORP
012653101 · Put
COM$8.8M0.00%66,800+12.1%
2311
SIGNET JEWELERS LIMITED
G81276100 · Put
SHS$8.8M0.00%87,900+11.1%
2312ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$8.79M0.00%172,662+16.6%
2313LIGHT & WONDER INC
LNWO · 80874P109
COM$8.78M0.00%86,045+312.6%
2314IHS HOLDING LIMITED
IHS · G4701H109
ORD SHS$8.78M0.00%2,488,081+9.8%
2315HERON THERAPEUTICS INC
HRTX · 427746102
COM$8.77M0.00%3,167,286+156.0%
2316BADGER METER INC
BMI · 056525108
COM$8.76M0.00%54,138-48.6%
2317CACTUS INC
WHD · 127203107
CL A$8.75M0.00%174,729-0.7%
2318
CENCORA INC
03073E105 · Call
COM$8.75M0.00%36,000+1700.0%
2319
DOMINION ENERGY INC
25746U109 · Put
COM$8.75M0.00%177,800-14.6%
2320CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$8.74M0.00%208,251+1793.7%
2321ASTERA LABS INC
ALAB · 04626A103
COM$8.73M0.00%117,634New
2322LEXEO THERAPEUTICS INC
LXEO · 52886X107
COM$8.73M0.00%593,722+1246.3%
2323
V F CORP
918204108 · Call
COM$8.71M0.00%568,000+838.8%
2324
FLYWIRE CORPORATION
302492103 · Put
COM VTG$8.7M0.00%350,600New
2325
SABRE GLBL INC
78573NAK8
NOTE 4.000% 8/0$8.69M0.00%10,050,000New
2326INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$8.68M0.00%77,728-77.2%
2327AFLAC INC
AFL · 001055102
COM$8.66M0.00%100,886+194.7%
2328WATERS CORP
WAT · 941848103
COM$8.66M0.00%25,146-80.1%
2329
HASHICORP INC
418100103 · Call
COM CL A$8.65M0.00%321,000New
2330CNA FINL CORP
CNA · 126117100
COM$8.64M0.00%190,310+117.4%
2331CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$8.62M0.00%148,347-46.5%
2332AGILON HEALTH INC
AGL · 00857U107
COM$8.62M0.00%1,412,995-30.7%
2333ATOUR LIFESTYLE HLDGS LTD
ATAT · 04965M106
SPONSORED ADS$8.62M0.00%480,343-23.3%
2334
SUNRUN INC
86771W105 · Put
COM$8.6M0.00%652,700+2112.5%
2335
SAREPTA THERAPEUTICS INC
803607100 · Call
COM$8.6M0.00%66,400-43.2%
2336INVESCO EXCH TRADED FD TR II
BKLN · 46138G508
SR LN ETF$8.59M0.00%406,359+103.5%
2337ASSOCIATED BANC CORP
ASB · 045487105
COM$8.59M0.00%399,467+120.4%
2338CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$8.57M0.00%371,993-18.9%
2339
ISHARES TR
464287739 · Call
U.S. REAL ES ETF$8.54M0.00%95,000+2868.8%
2340ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$8.54M0.00%166,119-21.2%
2341
KEYSIGHT TECHNOLOGIES INC
49338L103 · Put
COM$8.52M0.00%54,500+138.0%
2342
UNITED AIRLS HLDGS INC
910047109 · Call
COM$8.52M0.00%178,000-52.0%
2343
BIOGEN INC
09062X103 · Put
COM$8.52M0.00%39,500
2344
FIDELIS INSURANCE HOLDINGS L
G3398L118
COM$8.51M0.00%436,953-10.8%
2345MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$8.51M0.00%126,503-61.4%
2346WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$8.5M0.00%740,683-11.4%
2347
FTAI AVIATION LTD
G3730V105 · Put
SHS$8.49M0.00%126,100-56.3%
2348FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$8.47M0.00%897,461+105.1%
2349FULTON FINL CORP PA
FULT · 360271100
COM$8.47M0.00%532,830+18.7%
2350BRP INC
DOO · 05577W200
COM SUN VTG$8.46M0.00%126,093-65.7%
2351OXFORD INDS INC
OXM · 691497309
COM$8.46M0.00%75,227-57.7%
2352CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$8.4M0.00%5,090,155+132.0%
2353
CHUBB LIMITED
H1467J104 · Put
COM$8.4M0.00%32,400+9.5%
2354
SERITAGE GROWTH PPTYS
81752R100 · Call
CL A$8.4M0.00%870,000-18.7%
2355ETSY INC
ETSY · 29786AAL0
NOTE 0.125% 9/0$8.38M0.00%10,000,000New
2356FRONTLINE PLC
FRO · M46528101
COM$8.37M0.00%358,098+5.4%
2357
CUREVAC N V
N2451R105
COM$8.37M0.00%2,761,090+1.2%
2358
ALIGN TECHNOLOGY INC
016255101 · Put
COM$8.36M0.00%25,500-42.6%
2359GRACO INC
GGG · 384109104
COM$8.34M0.00%89,223-79.4%
2360INSULET CORP
PODD · 45784PAK7
NOTE 0.375% 9/0$8.33M0.00%8,000,000
2361MUELLER INDS INC
MLI · 624756102
COM$8.33M0.00%154,524-68.7%
2362AVANGRID INC
AGREUR · 05351W103
COM$8.33M0.00%228,671-70.6%
2363UIPATH INC
PATH · 90364P105
CL A$8.33M0.00%367,464-75.0%
2364SILVERBOW RES INC
SBOWEUR · 82836G102
COM$8.33M0.00%243,926+1584.2%
2365DIANTHUS THERAPEUTICS INC
DNTH · 252828108
COM$8.32M0.00%277,213+716.2%
2366BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$8.32M0.00%87,660-12.5%
2367PIMCO ETF TR
MINT · 72201R833
ENHAN SHRT MA AC$8.3M0.00%82,557-21.3%
2368CONSENSUS CLOUD SOLUTIONS IN
CCSI · 20848V105
COM$8.3M0.00%523,083+1985.5%
2369
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$8.29M0.00%78,400-23.4%
2370GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$8.29M0.00%205,756-48.1%
2371
ANTERO RESOURCES CORP
03674X106 · Put
COM$8.28M0.00%285,400-37.1%
2372CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$8.28M0.00%791,208-13.7%
2373
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$8.25M0.00%28,400-61.8%
2374MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$8.24M0.00%44,641-23.3%
2375
SPIRIT AIRLS INC
848577102 · Put
COM$8.23M0.00%1,700,000+77.5%
2376
XCEL ENERGY INC
98389B100 · Call
COM$8.22M0.00%152,900New
2377SPROTT FDS TR
SII · 85208P303
URANIUM MINERS E$8.21M0.00%166,492+42.9%
2378ENNIS INC
EBF · 293389102
COM$8.2M0.00%399,769+349.8%
2379LEONARDO DRS INC
DRS · 52661A108
COM$8.2M0.00%371,129+1529.3%
2380BACKBLAZE INC
BLZE · 05637B105
COM CL A$8.2M0.00%801,346+97.1%
2381
DECKERS OUTDOOR CORP
243537107 · Call
COM$8.19M0.00%8,700+50.0%
2382KLA CORP
KLAC · 482480100
COM NEW$8.18M0.00%11,711-79.4%
2383GORMAN RUPP CO
GRC · 383082104
COM$8.17M0.00%206,470+83.2%
2384TRINITY INDS INC
TRN · 896522109
COM$8.17M0.00%293,183-19.3%
2385
TRANSMEDICS GROUP INC
89377M109 · Put
COM$8.16M0.00%110,400New
2386
VERVE THERAPEUTICS INC
92539P101
COM$8.16M0.00%614,430New
2387SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$8.15M0.00%700,220-19.4%
2388APOGEE ENTERPRISES INC
APOG · 037598109
COM$8.15M0.00%137,643-31.7%
2389JOBY AVIATION INC
JOBY · G65163100
COMMON STOCK$8.15M0.00%1,520,091-46.6%
2390
AGRICULTURE & NAT SOL ACQ CO
G0131Y100
SHS CL A$8.12M0.00%800,000New
2391
ARK ETF TR
00214Q104 · Put
INNOVATION ETF$8.11M0.00%162,000-76.0%
2392VERONA PHARMA PLC
VRNA · 925050106
SPONSORED ADS$8.11M0.00%504,073+31.5%
2393CHURCH & DWIGHT CO INC
CHD · 171340102
COM$8.1M0.00%77,686+50.0%
2394TERADYNE INC
TER · 880770102
COM$8.09M0.00%71,728-88.2%
2395YUM BRANDS INC
YUM · 988498101
COM$8.06M0.00%58,147-74.7%
2396ONESPAN INC
OSPN · 68287N100
COM$8.06M0.00%693,001+27.9%
2397GEOPARK LTD
GPRK · G38327105
USD SHS$8.06M0.00%839,226-18.1%
2398
NETEASE INC
64110W102 · Call
SPONSORED ADS$8.05M0.00%77,800+507.8%
2399
MGIC INVT CORP WIS
552848103 · Put
COM$8.05M0.00%360,000+140.0%
2400
PERRIGO CO PLC
G97822103 · Call
SHS$8.05M0.00%250,000New
2401AMERIS BANCORP
ABCB · 03076K108
COM$8.05M0.00%166,305-19.9%
2402TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$8.04M0.00%240,336-58.6%
2403ENCORE WIRE CORP
EU · 292562105
COM$8.04M0.00%30,586-53.6%
2404FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$8.02M0.00%62,884+170.6%
2405DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$8.02M0.00%390,616New
2406NEUROPACE INC
NPCE · 641288105
COM$8M0.00%605,713+251.3%
2407ALIGHT INC
ALIT · 01626W101
COM CL A$7.99M0.00%811,076+0.5%
2408
BLUEBIRD BIO INC
09609G100
COM$7.99M0.00%6,239,541+82.8%
2409VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$7.98M0.00%92,325+44.0%
2410PROTHENA CORP PLC
PRTA · G72800108
SHS$7.98M0.00%322,241+755.7%
2411ACCOLADE INC
ACCDUSD · 00437E102
COM$7.98M0.00%761,023+210.5%
2412
HP INC
40434L105 · Put
COM$7.97M0.00%263,600-55.2%
2413SKYWARD SPECIALTY INS GROUP
SKWD · 830940102
COM$7.95M0.00%212,517-48.8%
2414BIO RAD LABS INC
BIO · 090572207
CL A$7.92M0.00%22,911-89.7%
2415FOX CORP
FOXA · 35137L105
CL A COM$7.92M0.00%253,308-79.5%
2416VISTA ENERGY S.A.B. DE C.V.
VIST · 92837L109
SPONSORED ADS$7.91M0.00%191,219-44.9%
2417APOGEE THERAPEUTICS INC
APGE · 03770N101
COM$7.91M0.00%118,974+313.5%
2418ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$7.9M0.00%23,868New
2419
LCI INDS
501812AB7
NOTE 1.125% 5/1$7.9M0.00%8,000,000-48.4%
2420
TRUIST FINL CORP
89832Q109 · Put
COM$7.89M0.00%202,400-9.8%
2421
ARCHER DANIELS MIDLAND CO
039483102 · Call
COM$7.88M0.00%125,400+753.1%
2422
PLAYA HOTELS & RESORTS NV
N70544106
SHS$7.87M0.00%811,317New
2423CABALETTA BIO INC
CABA · 12674W109
COM$7.84M0.00%459,367New
2424
DAYFORCE INC
15677JAD0
NOTE 0.250% 3/1$7.83M0.00%8,538,000-22.4%
2425
DANAOS CORPORATION
Y1968P121 · Put
SHS$7.78M0.00%107,800+296.3%
2426J JILL INC
JILL · 46620W201
COM$7.77M0.00%243,014+39.6%
2427
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Put
COMMON STOCK$7.76M0.00%85,400+34.5%
2428
CARRIER GLOBAL CORPORATION
14448C104 · Call
COM$7.71M0.00%132,700+2075.4%
2429ENTEGRIS INC
ENTG · 29362U104
COM$7.7M0.00%54,782New
2430
HIRERIGHT HOLDINGS CORPORATI
433537107
COM$7.7M0.00%539,408New
2431
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$7.7M0.00%85,800-46.1%
2432ESSEX PPTY TR INC
ESS · 297178105
COM$7.7M0.00%31,441-8.8%
2433
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$7.69M0.00%880,700+96.5%
2434
MODERNA INC
60770K107 · Put
COM$7.67M0.00%72,000+6.7%
2435BRIGHTSPRING HEALTH SVCS INC
BTSG · 10950A106
COM$7.67M0.00%705,732New
2436NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$7.67M0.00%238,303+27.8%
2437
OVINTIV INC
69047Q102 · Put
COM$7.67M0.00%147,800-52.6%
2438
MICROSTRATEGY INC
594972408 · Call
CL A NEW$7.67M0.00%4,500+462.5%
2439CAPSTAR FINL HLDGS INC
CSTRUSD · 14070T102
COM$7.67M0.00%381,345+113.4%
2440GOSSAMER BIO INC
GOSS · 38341P102
COM$7.66M0.00%6,495,420+53.8%
2441
ALKERMES PLC
G01767105 · Call
SHS$7.65M0.00%282,500New
2442HERSHEY CO
HSY · 427866108
COM$7.65M0.00%39,311-94.4%
2443
SANOFI
80105N105 · Call
SPONSORED ADR$7.64M0.00%157,200New
2444HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$7.63M0.00%971,176-23.3%
2445ASSETMARK FINL HLDGS INC
AMKUSD · 04546L106
COM$7.61M0.00%214,926-54.0%
2446
RIGEL RESOURCE ACQ CORP
G7573M106
CL A ORD SHS$7.6M0.00%680,000
2447IAC INC
IAC · 44891N208
COM NEW$7.6M0.00%142,391+37.9%
2448
BLOCK INC
852234103 · Put
CL A$7.59M0.00%89,700-44.3%
2449
NETAPP INC
64110D104 · Put
COM$7.58M0.00%72,200-81.0%
2450METAGENOMI INC
MGX · 59102M104
COM$7.57M0.00%747,548New
2451CENTERRA GOLD INC
CGAU · 152006102
COM$7.57M0.00%1,281,187+65.7%
2452LOVESAC COMPANY
LOVE · 54738L109
COM$7.57M0.00%334,925+25.1%
2453NICE LTD
NICE · 653656AB4
NOTE 9/1$7.56M0.00%7,216,000New
2454PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$7.56M0.00%98,487-66.1%
2455HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$7.54M0.00%168,752-14.5%
2456XBIOTECH INC
XBIT · 98400H102
COM$7.54M0.00%927,368+16.5%
2457
ON SEMICONDUCTOR CORP
682189105 · Call
COM$7.53M0.00%102,400-56.8%
2458HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$7.53M0.00%223,604-33.2%
2459
VALARIS LTD
G9460G101 · Put
CL A$7.53M0.00%100,000New
2460DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$7.51M0.00%121,184+15.3%
2461COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$7.51M0.00%193,371-56.4%
2462INSMED INC
INSM · 457669307
COM PAR $.01$7.5M0.00%276,618-82.8%
2463GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$7.5M0.00%30,004+44.1%
2464
NUVEI CORPORATION
67079A102 · Call
SUB VTG SHS$7.5M0.00%237,100New
2465
CHURCHILL CAPITAL CORP VII
17144M102
COM CL A$7.49M0.00%700,000
2466INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$7.48M0.00%28,907+303.6%
2467FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$7.48M0.00%2,007,412+32.8%
2468AMERICAS CAR-MART INC
CRMT · 03062T105
COM$7.47M0.00%117,005New
2469
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Call
SHS$7.43M0.00%355,200+268.8%
2470EXP WORLD HLDGS INC
AGNT · 30212W100
COM$7.42M0.00%718,353+236.7%
2471ANGIODYNAMICS INC
ANGO · 03475V101
COM$7.42M0.00%1,263,593-31.2%
2472TERNIUM SA
TX · 880890108
SPONSORED ADS$7.42M0.00%178,174-74.2%
2473MANNKIND CORP
MNKD · 56400P706
COM NEW$7.42M0.00%1,636,921+85.2%
2474
SUN LIFE FINANCIAL INC.
866796105 · Call
COM$7.41M0.00%100,300-73.9%
2475
MACYS INC
55616P104 · Call
COM$7.4M0.00%370,200-37.1%
2476VERASTEM INC
VSTM · 92337C203
COM NEW$7.39M0.00%625,942+653.1%
2477COUCHBASE INC
BASE · 22207T101
COM$7.37M0.00%280,283+39.3%
2478
INSULET CORP
45784P101 · Call
COM$7.37M0.00%43,000+514.3%
2479ARHAUS INC
ARHS · 04035M102
COM CL A$7.36M0.00%478,158New
2480KENNEDY-WILSON HOLDINGS INC
KW · 489398107
COM$7.34M0.00%856,000+636.5%
2481GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$7.33M0.00%254,817-65.5%
2482CARGURUS INC
CARG · 141788109
COM CL A$7.33M0.00%317,712+61.5%
2483FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$7.33M0.00%56,514+1235.4%
2484ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$7.32M0.00%491,163-49.2%
2485ESSENT GROUP LTD
ESNT · G3198U102
COM$7.29M0.00%122,578+36.0%
2486LEMAITRE VASCULAR INC
LMAT · 525558201
COM$7.29M0.00%109,923+595.4%
2487
ILLUMINA INC
452327109 · Call
COM$7.29M0.00%53,100-7.2%
2488VALVOLINE INC
VVV · 92047W101
COM$7.26M0.00%162,999+364.6%
2489WILLIAMS COS INC
WMB · 969457100
COM$7.26M0.00%186,330-75.5%
2490RENTOKIL INITIAL PLC
RTO · 760125104
SPONSORED ADR$7.26M0.00%240,788New
2491CLEARWAY ENERGY INC
NY4B · 18539C105
CL A$7.25M0.00%337,056+11.9%
2492
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$7.24M0.00%318,200-63.6%
2493
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$7.22M0.00%77,600-15.2%
2494SELECT MED HLDGS CORP
SEM · 81619Q105
COM$7.22M0.00%239,382+97.2%
2495
TEMPUR SEALY INTL INC
88023U101 · Put
COM$7.22M0.00%127,000+884.5%
2496
INSULET CORP
45784P101 · Put
COM$7.22M0.00%42,100+312.7%
2497BENCHMARK ELECTRS INC
BHE · 08160H101
COM$7.2M0.00%240,062+164.2%
2498ISHARES TR
IVE · 464287408
S&P 500 VAL ETF$7.2M0.00%38,560+90.3%
2499CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$7.2M0.00%105,643+511.7%
2500CLOUDFLARE INC
NET · 18915M107
CL A COM$7.2M0.00%74,362+226.9%
2501TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$7.2M0.00%459,954+954.8%
2502MEREO BIOPHARMA GROUP PLC
MREO · 589492107
SPON ADS$7.19M0.00%2,179,135+54.5%
2503
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$7.18M0.00%45,900-65.2%
2504OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$7.18M0.00%226,777-56.5%
2505CONSOLIDATED WATER CO INC
CWCO · G23773107
ORD$7.16M0.00%244,332+45.1%
2506INDIVIOR PLC
INDV · G4766E116
ORD$7.13M0.00%333,031New
2507
MICROCHIP TECHNOLOGY INC.
595017104 · Call
COM$7.13M0.00%79,500+138.0%
2508
MODEL N INC
607525102
COM$7.13M0.00%250,330-38.3%
2509SOLARIS OILFIELD INFRASTRUCT
SEI · 83418M103
COM CL A$7.12M0.00%821,482+303.6%
2510INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$7.12M0.00%218,214-77.4%
2511PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$7.12M0.00%1,009,527+15.1%
2512DREAM FINDERS HOMES INC
DFH · 26154D100
COM CL A$7.12M0.00%162,717-7.7%
2513RIOT PLATFORMS INC
RIOT · 767292105
COM$7.11M0.00%581,110-67.2%
2514PATHWARD FINANCIAL INC
CASH · 59100U108
COM$7.03M0.00%139,278+151.2%
2515
TERADYNE INC
880770102 · Put
COM$7.03M0.00%62,300-15.4%
2516EVERQUOTE INC
EVER · 30041R108
COM CL A$7.02M0.00%378,378-70.1%
2517FIVE9 INC
FIVN · 338307101
COM$7.02M0.00%113,066-88.3%
2518BROWN FORMAN CORP
BF/B · 115637209
CL B$7.02M0.00%136,005+1974.8%
2519AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$7.02M0.00%2,471,455+8.7%
2520
ELECTRONIC ARTS INC
285512109 · Put
COM$7.02M0.00%52,900-65.8%
2521ACM RESH INC
ACMR · 00108J109
COM CL A$7.02M0.00%240,743+306.6%
2522CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$7.01M0.00%189,947+188.2%
2523EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$6.98M0.00%57,412-70.9%
2524SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$6.96M0.00%238,251-16.0%
2525TPG RE FIN TR INC
TRTX · 87266M107
COM$6.96M0.00%901,560+160.6%
2526STERIS PLC
STE · G8473T100
SHS USD$6.96M0.00%30,941+637.4%
2527BRF SA
P5Y · 10552T107
SPONSORED ADR$6.94M0.00%2,129,907+787.2%
2528
SEMPRA
816851109 · Call
COM$6.94M0.00%96,600+176.0%
2529
NAVIENT CORPORATION
63938C108 · Put
COM$6.93M0.00%398,500+74.6%
2530
EXELON CORP
30161N101 · Put
COM$6.93M0.00%184,500+83.4%
2531EMPLOYERS HLDGS INC
EIG · 292218104
COM$6.93M0.00%152,688-27.3%
2532LIBERTY MEDIA CORP DEL
FWONK · 531229755
COM LBTY ONE S C$6.92M0.00%105,513+58.5%
2533CONTROLADORA VUELA COMP DE A
VLRS · 21240E105
SPON ADR RP 10$6.91M0.00%930,836-57.3%
2534AVNET INC
AVT · 053807103
COM$6.91M0.00%139,301-68.6%
2535
GSK PLC
37733W204 · Put
SPONSORED ADR$6.91M0.00%161,100+339.0%
2536VANECK ETF TRUST
REMX · 92189H805
RARE EARTH/STRTG$6.91M0.00%134,460+127.5%
2537TORM PLC
TRMD · G89479102
SHS CL A$6.9M0.00%197,385+919.9%
2538
PERSPECTIVE THERAPEUTICS INC
46489V104
COM$6.9M0.00%5,794,725New
2539QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$6.88M0.00%5,591,838+47.9%
2540HELLO GROUP INC
MOMO · 423403104
ADS$6.88M0.00%1,107,149-20.4%
2541
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$6.85M0.00%446,200-19.5%
2542RPC INC
RES · 749660106
COM$6.84M0.00%884,139+3987.0%
2543
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Put
SHS$6.83M0.00%326,300-73.7%
2544STEELCASE INC
GJB · 858155203
CL A$6.82M0.00%521,488+399.7%
2545KRANESHARES TRUST
KWEB · 500767306
CSI CHI INTERNET$6.81M0.00%259,417-80.4%
2546HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$6.81M0.00%202,729+803.6%
2547ATS CORPORATION
ATS · 00217Y104
COM$6.81M0.00%202,263+238.3%
2548
UNITY SOFTWARE INC
91332U101 · Put
COM$6.8M0.00%254,800+26.6%
2549HANMI FINL CORP
HAFC · 410495204
COM NEW$6.8M0.00%427,311-25.7%
2550
SPDR DOW JONES INDL AVERAGE
78467X109 · Call
UT SER 1$6.8M0.00%17,100-88.6%
2551
AXON ENTERPRISE INC
05464C101 · Call
COM$6.79M0.00%21,700-20.8%
2552COMMERCE BANCSHARES INC
CBSH · 200525103
COM$6.78M0.00%127,502-61.2%
2553ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$6.78M0.00%75,392+27.1%
2554ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$6.77M0.00%1,071,906New
2555HAMILTON INSURANCE GROUP LTD
HG · G42706104
CL B$6.77M0.00%485,958+164.2%
2556
MERUS N V
N5749R100
COM$6.77M0.00%150,270-78.3%
2557INVIVYD INC
ADGM · 00534A102
COM$6.76M0.00%1,523,342+234.1%
2558
MERSANA THERAPEUTICS INC
59045L106
COM$6.75M0.00%1,507,580-55.6%
2559
DAVITA INC
23918K108 · Put
COM$6.75M0.00%48,900-89.3%
2560AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$6.75M0.00%499,667+21.1%
2561
LI AUTO INC
50202M102 · Call
SPONSORED ADS$6.75M0.00%222,900+120.5%
2562
STERIS PLC
G8473T100 · Call
SHS USD$6.74M0.00%30,000-45.5%
2563
GENERAC HLDGS INC
368736104 · Put
COM$6.74M0.00%53,400-33.0%
2564PROCORE TECHNOLOGIES INC
PCOR · 74275K108
COM$6.73M0.00%81,951-81.3%
2565
ALBERTSONS COS INC
013091103 · Call
COMMON STOCK$6.72M0.00%313,600+8.1%
2566
FASTENAL CO
311900104 · Put
COM$6.72M0.00%87,100-53.7%
2567
WARNER BROS DISCOVERY INC
934423104 · Put
COM SER A$6.71M0.00%769,100-21.4%
2568COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$6.71M0.00%559,725-14.3%
2569IGM BIOSCIENCES INC
1K0 · 449585108
COM$6.71M0.00%695,061+181.2%
2570LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$6.71M0.00%720,227+68.5%
2571WEIS MKTS INC
WMK · 948849104
COM$6.7M0.00%104,056-38.8%
2572CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$6.69M0.00%290,765+94.6%
2573
FIVE BELOW INC
33829M101 · Put
COM$6.69M0.00%36,900+319.3%
2574REDDIT INC
RDDT · 75734B100
CL A$6.69M0.00%135,550New
2575
ARRAY TECHNOLOGIES INC
04271T100 · Call
COM SHS$6.67M0.00%447,300-0.2%
2576
CHUBB LIMITED
H1467J104 · Call
COM$6.66M0.00%25,700-74.7%
2577
VULCAN MATLS CO
929160109 · Put
COM$6.66M0.00%24,400New
2578ISHARES TR
IEFA · 46432F842
CORE MSCI EAFE$6.66M0.00%89,686+24.5%
2579
METTLER TOLEDO INTERNATIONAL
592688105 · Call
COM$6.66M0.00%5,000-44.4%
2580CABOT CORP
CBT · 127055101
COM$6.64M0.00%72,070-69.5%
2581OLD REP INTL CORP
ORI · 680223104
COM$6.64M0.00%216,177-61.7%
2582
COMMERCIAL METALS CO
201723103 · Put
COM$6.63M0.00%112,800New
2583
GENERAL MLS INC
370334104 · Call
COM$6.63M0.00%94,700-48.3%
2584
AVIS BUDGET GROUP
053774105 · Call
COM$6.63M0.00%54,100+2476.2%
2585
ARBOR REALTY TRUST INC
038923108 · Call
COM$6.63M0.00%500,000-2.1%
2586AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$6.62M0.00%899,993New
2587
SEA LTD
81141R100 · Call
SPONSORD ADS$6.62M0.00%123,200+237.5%
2588
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Call
COM CL A$6.61M0.00%183,200New
2589BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$6.61M0.00%216,598+61.4%
2590
EPAM SYS INC
29414B104 · Call
COM$6.6M0.00%23,900+19.5%
2591
ARBOR REALTY TRUST INC
038923108 · Put
COM$6.6M0.00%498,000+179.1%
2592CLEARFIELD INC
CLFD · 18482P103
COM$6.59M0.00%213,705+46.5%
2593GREEN DOT CORP
GDOT · 39304D102
CL A$6.58M0.00%705,188+73.3%
2594UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$6.58M0.00%412,714+51.5%
2595AUNA S A
AUNA · L0415A103
CLASS A$6.58M0.00%617,709New
2596FOX CORP
FOX · 35137L204
CL B COM$6.58M0.00%229,805-79.8%
2597
ROPER TECHNOLOGIES INC
776696106 · Put
COM$6.56M0.00%11,700+277.4%
2598
CAMBRIDGE BANCORP
132152109
COM$6.56M0.00%96,187+23.2%
2599VAALCO ENERGY INC
EGY · 91851C201
COM NEW$6.55M0.00%940,281+10.7%
2600TELOS CORP MD
TLS · 87969B101
COM$6.55M0.00%1,575,202+49.2%
2601
AGILITI INC
00848J104
COM$6.55M0.00%647,123-22.5%
2602GRAND CANYON ED INC
LOPE · 38526M106
COM$6.55M0.00%48,058-8.3%
2603AMERESCO INC
AMRC · 02361E108
CL A$6.53M0.00%270,714New
2604
XPO INC
983793100 · Call
COM$6.53M0.00%53,500-35.5%
2605CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$6.52M0.00%118,332-68.5%
2606CHEGG INC
CHGG · 163092109
COM$6.51M0.00%859,634-62.8%
2607
TELUS CORPORATION
87971M103 · Put
COM$6.5M0.00%300,000+200.0%
2608COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$6.5M0.00%2,076,145+5399.9%
2609VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$6.5M0.00%641,327+56.4%
2610
SPDR SER TR
78464A888 · Call
S&P HOMEBUILD$6.48M0.00%58,100+108.2%
2611FORESTAR GROUP INC
FOR · 346232101
COM$6.48M0.00%161,286-62.9%
2612
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$6.48M0.00%22,300-74.9%
2613VANGUARD TAX-MANAGED FDS
VEA · 921943858
VAN FTSE DEV MKT$6.48M0.00%129,141+20.3%
2614INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$6.47M0.00%14,580-97.6%
2615BAIN CAP SPECIALTY FIN INC
BCSF · 05684B107
COM STK$6.47M0.00%412,729-0.0%
2616
BELLRING BRANDS INC
07831C103 · Call
COMMON STOCK$6.46M0.00%109,400New
2617
SHOPIFY INC
82509L107 · Put
CL A$6.45M0.00%83,600-58.3%
2618FIDUS INVT CORP
FDUS · 316500107
COM$6.43M0.00%325,980-11.5%
2619ZAI LAB LTD
ZLAB · 98887Q104
ADR$6.43M0.00%401,659+60.4%
2620PRICESMART INC
PSMT · 741511109
COM$6.43M0.00%76,580-73.3%
2621PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$6.43M0.00%282,657+23.7%
2622
TARGA RES CORP
87612G101 · Put
COM$6.43M0.00%57,400-43.9%
2623
BRUKER CORP
116794108 · Call
COM$6.43M0.00%68,400New
2624CAVA GROUP INC
CAVA · 148929102
COM$6.42M0.00%91,689New
2625UR-ENERGY INC
URG · 91688R108
COM$6.41M0.00%4,009,570+225.8%
2626DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$6.41M0.00%2,447,494+10861.5%
2627
TELEPHONE & DATA SYS INC
879433829 · Put
COM NEW$6.41M0.00%400,000New
2628GEN DIGITAL INC
GEN · 668771108
COM$6.4M0.00%285,791-73.8%
2629BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$6.39M0.00%279,598-71.7%
2630
PEABODY ENERGY CORP
704551100 · Put
COM$6.39M0.00%263,200+37.5%
2631GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$6.38M0.00%1,118,149+32.8%
2632ADDUS HOMECARE CORP
ADUS · 006739106
COM$6.38M0.00%61,713-63.0%
2633BROOKFIELD INFRASTRUCTURE CO
BIPC · 11275Q107
COM SB VTG SHS A$6.37M0.00%176,750-75.7%
2634ISHARES SILVER TR
SLV · 46428Q109
ISHARES$6.37M0.00%279,942+1747.3%
2635
ETF SER SOLUTIONS
26922A842 · Call
US GLB JETS$6.37M0.00%303,000-56.7%
2636EAGLE BANCORP INC MD
EGBN · 268948106
COM$6.36M0.00%270,834-25.0%
2637GRUPO SUPERVIELLE S.A.
SUPV · 40054A108
SPONSORED ADR$6.36M0.00%1,114,063+9.0%
2638
PBF ENERGY INC
69318G106 · Put
CL A$6.34M0.00%110,200+15.0%
2639SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$6.34M0.00%357,072+45.5%
2640
CF INDS HLDGS INC
125269100 · Call
COM$6.34M0.00%76,200+51.5%
2641TEREX CORP NEW
TEX · 880779103
COM$6.34M0.00%98,456-44.9%
2642
BALL CORP
058498106 · Put
COM$6.34M0.00%94,100+168.9%
2643AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$6.33M0.00%460,093+2397.1%
2644
PRICE T ROWE GROUP INC
74144T108 · Call
COM$6.33M0.00%51,900+2.6%
2645ANTERO MIDSTREAM CORP
AM · 03676B102
COM$6.32M0.00%449,294-57.9%
2646FUTUREFUEL CORP
FF · 36116M106
COM$6.3M0.00%782,969-7.4%
2647APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$6.3M0.00%926,425+54.4%
2648ORTHOFIX MED INC
OFIX · 68752M108
COM$6.3M0.00%433,748-14.6%
2649GLOBUS MED INC
GMED · 379577208
CL A$6.29M0.00%117,264-94.2%
2650
THOR INDS INC
885160101 · Call
COM$6.28M0.00%53,500+274.1%
2651ENVIRI CORP
NVRI · 415864107
COM$6.27M0.00%685,381+175.7%
2652
FLUOR CORP NEW
343412102 · Put
COM$6.27M0.00%148,200-27.7%
2653TRUEBLUE INC
TBI · 89785X101
COM$6.26M0.00%500,356+378.8%
2654TEEKAY CORPORATION
TK · Y8564W103
COM$6.26M0.00%859,465-23.9%
2655
ZIONS BANCORPORATION N A
989701107 · Call
COM$6.23M0.00%143,500-34.0%
2656
DEXCOM INC
252131107 · Call
COM$6.23M0.00%44,900-6.1%
2657LEGALZOOM COM INC
LZ · 52466B103
COM$6.23M0.00%466,709+157.0%
2658CREDIT ACCEP CORP MICH
CACC · 225310101
COM$6.22M0.00%11,282+252.5%
2659
BP PLC
055622104 · Call
SPONSORED ADR$6.22M0.00%165,000-75.0%
2660HALOZYME THERAPEUTICS INC
HALO · 40637HAD1
NOTE 0.250% 3/0$6.21M0.00%7,000,000
2661V2X INC
VVX · 92242T101
COM$6.21M0.00%132,977+851.3%
2662ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$6.21M0.00%69,245+88.6%
2663PORCH GROUP INC
PRCH · 733245104
COM$6.19M0.00%1,436,931+8.5%
2664
GENERAC HLDGS INC
368736104 · Call
COM$6.18M0.00%49,000+31.7%
2665EVGO INC
EVGO · 30052F100
CL A COM$6.16M0.00%2,455,710+62.3%
2666ALTICE USA INC
OPTU · 02156K103
CL A$6.16M0.00%2,361,615-60.9%
2667BROADSTONE NET LEASE INC
BNL · 11135E203
COM$6.15M0.00%392,581-82.9%
2668DOCEBO INC
DCBO · 25609L105
COM$6.15M0.00%125,628+473.7%
2669GRANITESHARES ETF TR
NVDL · 38747R827
2X LONG NVDA DAI$6.14M0.00%148,050New
2670LXP INDUSTRIAL TRUST
LXPUSD · 529043101
COM$6.13M0.00%679,728-10.1%
2671SOLVENTUM CORP
SOLV · 83444M101
COM SHS$6.11M0.00%87,831New
2672TRUPANION INC
TRUP · 898202106
COM$6.09M0.00%220,674-58.6%
2673NEXGEN ENERGY LTD
NXE · 65340P106
COM$6.09M0.00%782,936-56.8%
2674VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$6.08M0.00%24,524+324.4%
2675SEABOARD CORP DEL
SEB · 811543107
COM$6.08M0.00%1,886+190.2%
2676
ZIMMER BIOMET HOLDINGS INC
98956P102 · Call
COM$6.07M0.00%46,000-54.0%
2677
SPROTT FDS TR
85208P303 · Call
URANIUM MINERS E$6.07M0.00%123,100+146.2%
2678
PENNYMAC FINL SVCS INC NEW
70932M107 · Put
COM$6.07M0.00%66,600-45.7%
2679IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$6.06M0.00%138,211New
2680CARMAX INC
KMX · 143130102
COM$6.06M0.00%69,621+87.7%
2681QUIDELORTHO CORP
QDEL · 219798105
COM$6.06M0.00%126,309+1085.4%
2682
CITIZENS FINL GROUP INC
174610105 · Put
COM$6.05M0.00%166,800-30.0%
2683
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Put
SPONSORED ADR$6.05M0.00%99,500-72.7%
2684DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$6.04M0.00%250,313+1094.5%
2685SPDR SER TR
SPYV · 78464A508
PRTFLO S&P500 VL$6.04M0.00%120,496New
2686
OVINTIV INC
69047Q102 · Call
COM$6.03M0.00%116,200-63.2%
2687SELECT WATER SOLUTIONS INC
WTTR · 81617J301
CL A COM$6.03M0.00%653,166+9.2%
2688ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$6.03M0.00%148,624-40.7%
2689PULMONX CORP
LUNG · 745848101
COM$6.03M0.00%650,234-19.1%
2690FARO TECHNOLOGIES INC
FARO · 311642102
COM$6.02M0.00%279,975-45.8%
2691SUNOPTA INC
STKL · 8676EP108
COM$6.01M0.00%874,895New
2692GOGO INC
GOGO · 38046C109
COM$6.01M0.00%684,489+89.7%
2693HUTCHMED CHINA LTD
HCM · 44842L103
SPONSORED ADS$6.01M0.00%357,593-8.7%
2694
HSBC HLDGS PLC
404280406 · Put
SPON ADR NEW$6M0.00%152,500+158.9%
2695CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$6M0.00%36,578-77.3%
2696GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$6M0.00%902,034+142.2%
2697RANPAK HOLDINGS CORP
PACK · 75321W103
COM CL A$5.99M0.00%761,583+506.7%
2698STERICYCLE INC
SRCLEUR · 858912108
COM$5.99M0.00%113,621New
2699AUTODESK INC
ADSK · 052769106
COM$5.99M0.00%23,006-90.9%
2700ADVANCED ENERGY INDS
AEIS · 007973100
COM$5.99M0.00%58,748+478.2%
2701EXPONENT INC
EXPO · 30214U102
COM$5.99M0.00%72,412+212.6%
2702GLOBAL SHIP LEASE INC NEW
GSL · Y27183600
COM CL A$5.99M0.00%294,937-70.5%
2703RAMACO RES INC
METC · 75134P600
COM CL A$5.98M0.00%355,320-38.7%
2704SOLARWINDS CORP
0OIA · 83417Q204
COM NEW$5.98M0.00%474,132-17.4%
2705AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$5.98M0.00%3,266,000+25.6%
2706
SURGERY PARTNERS INC
86881A100 · Put
COM$5.97M0.00%200,000New
2707ADAPTHEALTH CORP
AHCO · 00653Q102
COMMON STOCK$5.96M0.00%517,621+1544.8%
2708INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$5.95M0.00%32,075-87.0%
2709ISHARES INC
ETHB · 464286608
MSCI EURZONE ETF$5.95M0.00%116,471New
2710LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$5.94M0.00%782,270New
2711
PIONEER NAT RES CO
723787107 · Put
COM$5.93M0.00%22,600-68.6%
2712
CORE & MAIN INC
21874C102 · Call
CL A$5.93M0.00%103,600New
2713ARAMARK
ARMK · 03852U106
COM$5.92M0.00%181,892-51.6%
2714LUCID GROUP INC
LCID · 549498103
COM$5.91M0.00%2,073,522-41.0%
2715
STEEL DYNAMICS INC
858119100 · Put
COM$5.9M0.00%39,800+142.7%
2716HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$5.9M0.00%553,797+456.8%
2717
ETSY INC
29786A106 · Put
COM$5.9M0.00%85,800+28.1%
2718SANDY SPRING BANCORP INC
SD2 · 800363103
COM$5.89M0.00%254,169+529.5%
2719VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$5.83M0.00%164,909-7.5%
2720DOCGO INC
DCGO · 256086109
COM$5.82M0.00%1,441,345-2.4%
2721
TE CONNECTIVITY LTD
H84989104 · Put
SHS$5.81M0.00%40,000+1500.0%
2722OCEANFIRST FINL CORP
OCFC · 675234108
COM$5.8M0.00%353,500-36.5%
2723
DIAGEO PLC
25243Q205 · Put
SPON ADR NEW$5.8M0.00%39,000New
2724
NEW YORK CMNTY BANCORP INC
649445103 · Put
COM$5.8M0.00%1,800,000New
2725
LEAR CORP
521865204 · Put
COM NEW$5.8M0.00%40,000
2726
LEAR CORP
521865204 · Call
COM NEW$5.8M0.00%40,000
2727
UNIVERSAL STAINLESS & ALLOY
913837100
COM$5.79M0.00%258,032+220.1%
2728CARROLS RESTAURANT GROUP INC
TASTUSD · 14574X104
COM$5.78M0.00%607,951-63.9%
2729
JUNIPER NETWORKS INC
48203R104 · Call
COM$5.78M0.00%156,000New
2730AZENTA INC
AZTA · 114340102
COM$5.77M0.00%95,722+21.8%
2731ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$5.76M0.00%195,720-32.8%
2732MATTHEWS INTL CORP
MATW · 577128101
CL A$5.76M0.00%185,380+126.7%
2733ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$5.74M0.00%1,268,018+1.0%
2734FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$5.74M0.00%174,948-49.7%
2735NAPCO SEC TECHNOLOGIES INC
NSSC · 630402105
COM$5.71M0.00%142,280New
2736CALERES INC
CAL · 129500104
COM$5.71M0.00%139,246+972.8%
2737FIRST INTERNET BANCORP
INBK · 320557101
COM$5.71M0.00%164,285+158.4%
2738CION INVT CORP
CION · 17259U204
COM$5.7M0.00%518,305-27.6%
2739
UNITED STATES STL CORP NEW
912909108 · Call
COM$5.7M0.00%139,700+55.4%
2740THE ODP CORP
ODP1 · 88337F105
COM$5.7M0.00%107,386+41.2%
2741T-MOBILE US INC
TMUS · 872590104
COM$5.68M0.00%34,772-85.6%
2742
BLACKSTONE MTG TR INC
09257W100 · Put
COM CL A$5.67M0.00%285,000+48.5%
2743
NETEASE INC
64110W102 · Put
SPONSORED ADS$5.67M0.00%54,800-75.6%
2744CHUYS HLDGS INC
CHUYUSD · 171604101
COM$5.67M0.00%167,969+7.9%
2745ALKAMI TECHNOLOGY INC
ALKT · 01644J108
COM$5.64M0.00%229,700+58.1%
2746SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$5.64M0.00%301,153-9.6%
2747
LINCOLN NATL CORP IND
534187109 · Put
COM$5.63M0.00%176,400+17.6%
2748R1 RCM INC
RCM1USD · 77634L105
COM$5.63M0.00%436,732-70.8%
2749PEABODY ENERGY CORP
BTU · 704551100
COM$5.62M0.00%231,856-65.1%
2750SPDR SER TR
SPYM · 78464A854
PORTFOLIO S&P500$5.61M0.00%91,117+432.2%
2751LIVERAMP HLDGS INC
RAMP · 53815P108
COM$5.6M0.00%162,290-18.4%
2752PACTIV EVERGREEN INC
PTVEUSD · 69526K105
COM$5.59M0.00%390,658+276.2%
2753
VEEVA SYS INC
922475108 · Call
CL A COM$5.58M0.00%24,100-63.3%
2754SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$5.57M0.00%577,694+90.6%
2755TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$5.56M0.00%113,587-53.5%
2756
VEEVA SYS INC
922475108 · Put
CL A COM$5.56M0.00%24,000+128.6%
2757COLUMBIA BKG SYS INC
COLB · 197236102
COM$5.56M0.00%287,081-76.4%
2758
KROGER CO
501044101 · Put
COM$5.55M0.00%97,200+1493.4%
2759ECOVYST INC
ECVT · 27923Q109
COM$5.55M0.00%497,862-2.9%
2760AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$5.54M0.00%230,790+1095.6%
2761ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$5.54M0.00%107,947+283.9%
2762
ISHARES TR
464287556 · Put
ISHARES BIOTECH$5.53M0.00%40,300-57.5%
2763
SAP SE
803054204 · Put
SPON ADR$5.52M0.00%28,300-61.7%
2764DXP ENTERPRISES INC
DXPE · 233377407
COM NEW$5.51M0.00%102,585-49.8%
2765CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$5.51M0.00%248,553-65.3%
2766NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$5.5M0.00%374,249-0.9%
2767CRICUT INC
CRCT · 22658D100
COM CL A$5.5M0.00%1,154,602+30.9%
2768NEW MTN FIN CORP
NMFC · 647551100
COM$5.49M0.00%433,405-13.7%
2769
CORCEPT THERAPEUTICS INC
218352102 · Call
COM$5.49M0.00%217,900New
2770
US FOODS HLDG CORP
912008109 · Put
COM$5.48M0.00%101,600-7.5%
2771EXELIXIS INC
EXEL · 30161Q104
COM$5.48M0.00%230,979-84.4%
2772KORRO BIO INC
KRRO · 500946108
COM$5.48M0.00%60,894New
2773FRONTDOOR INC
FTDR · 35905A109
COM$5.48M0.00%168,193-65.4%
2774SHATTUCK LABS INC
STTK · 82024L103
COM$5.47M0.00%612,384+5652.2%
2775FORMFACTOR INC
FORM · 346375108
COM$5.46M0.00%119,621+163.1%
2776
QUEST DIAGNOSTICS INC
74834L100 · Put
COM$5.44M0.00%40,900-2.9%
2777SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$5.44M0.00%41,708+531.2%
2778TURTLE BEACH CORP
TBCH · 900450206
COM NEW$5.43M0.00%315,200+64.5%
2779MOOG INC
MOG/A · 615394202
CL A$5.43M0.00%34,031-45.1%
2780
NORDSTROM INC
655664100 · Put
COM$5.43M0.00%267,700+33.7%
2781
NEOGENOMICS INC
64049M209 · Call
COM NEW$5.42M0.00%345,000+56.8%
2782
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$5.42M0.00%356,500-3.3%
2783ALTAIR ENGR INC
ALTREUR · 021369103
COM CL A$5.42M0.00%62,900-48.8%
2784MATRIX SVC CO
MTRX · 576853105
COM$5.41M0.00%415,130+49.9%
2785RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$5.4M0.00%241,032-34.1%
2786REGULUS THERAPEUTICS INC
RGLS · 75915K309
COM$5.4M0.00%1,875,226New
2787
KRANESHARES TRUST
500767306 · Put
CSI CHI INTERNET$5.4M0.00%205,600-72.4%
2788MACERICH CO
MAC · 554382101
COM$5.39M0.00%312,973+19.9%
2789BALL CORP
BALL · 058498106
COM$5.39M0.00%80,014-89.7%
2790
INOZYME PHARMA INC
45790W108
COM$5.39M0.00%703,606-22.8%
2791DANAOS CORPORATION
DAC · Y1968P121
SHS$5.38M0.00%74,566-40.8%
2792OUSTER INC
OUST · 68989M202
COM NEW$5.38M0.00%677,955+32.5%
2793FASTLY INC
FSLY · 31188V100
CL A$5.38M0.00%414,861+122.9%
2794BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$5.38M0.00%180,015-47.7%
2795CAVCO INDS INC DEL
CVCO · 149568107
COM$5.37M0.00%13,469-65.2%
2796HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$5.37M0.00%132,068-57.5%
2797
CHEMOURS CO
163851108 · Put
COM$5.37M0.00%204,500+63.6%
2798CANAAN INC
CAN · 134748102
SPONSORED ADS$5.36M0.00%3,528,650+302.2%
2799ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$5.35M0.00%158,519+18.6%
2800FINVOLUTION GROUP
FINV · 31810T101
SPONSORED ADS$5.35M0.00%1,061,484+212.7%
2801M/I HOMES INC
MHO · 55305B101
COM$5.35M0.00%39,251-8.8%
2802
STERLING CHECK CORP
85917T109
COM$5.34M0.00%332,206New
2803ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$5.34M0.00%15,836-45.4%
2804A-MARK PRECIOUS METALS INC
GOLD · 00181T107
COM$5.34M0.00%173,876-57.6%
2805
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$5.33M0.00%234,500+85.4%
2806LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$5.33M0.00%3,418,196-5.8%
2807COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$5.33M0.00%114,915-16.4%
2808
UNITED STATES STL CORP NEW
912909108 · Put
COM$5.33M0.00%130,600-75.4%
2809AVIS BUDGET GROUP
CAR · 053774105
COM$5.32M0.00%43,465-72.1%
2810PRA GROUP INC
PRAA · 69354N106
COM$5.32M0.00%204,083+74.6%
2811ROCKET LAB USA INC
RKLB · 773122106
COM$5.31M0.00%1,292,720+500.1%
2812
NEOGAMES S A
L6673X107
SHS$5.31M0.00%183,338-0.8%
2813INOTIV INC
NOTV · 45783Q100
COM$5.29M0.00%483,796+91.3%
2814CORPAY INC
CPAY · 219948106
COM SHS$5.29M0.00%17,149New
2815EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$5.29M0.00%195,591-17.8%
2816
CORPORACION AMER ARPTS S A
L1995B107
COM$5.26M0.00%313,047+32.0%
2817IROBOT CORP
I8R · 462726100
COM$5.26M0.00%600,089+113.0%
2818STOCK YDS BANCORP INC
SYBT · 861025104
COM$5.26M0.00%107,474+76.4%
2819ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$5.25M0.00%86,399New
2820
ENDEAVOR GROUP HLDGS INC
29260Y109 · Put
CL A COM$5.23M0.00%203,100+333.0%
2821STELLAR BANCORP INC
STEL · 858927106
COM$5.22M0.00%214,425+39.6%
2822
PENUMBRA INC
70975L107 · Call
COM$5.22M0.00%23,400+6.4%
2823ETSY INC
ETSY · 29786A106
COM$5.22M0.00%75,959-18.3%
2824
MONOLITHIC PWR SYS INC
609839105 · Put
COM$5.22M0.00%7,700-75.4%
2825TRIMBLE INC
TRMB · 896239100
COM$5.21M0.00%80,933-75.8%
2826APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$5.21M0.00%375,799-40.7%
2827SFL CORPORATION LTD
SFL · G7738W106
SHS$5.2M0.00%394,912-6.3%
2828BRUKER CORP
BRKR · 116794108
COM$5.2M0.00%55,318-96.1%
2829FRANKLIN COVEY CO
FC · 353469109
COM$5.19M0.00%132,314-35.8%
2830
SHELL PLC
780259305 · Call
SPON ADS$5.19M0.00%77,400+158.0%
2831
KIMBERLY-CLARK CORP
494368103 · Call
COM$5.19M0.00%40,100+1.0%
2832MBIA INC
MBI · 55262C100
COM$5.19M0.00%767,205-27.7%
2833FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$5.18M0.00%211,459+54.6%
2834
ARRAY TECHNOLOGIES INC
04271T100 · Put
COM SHS$5.18M0.00%347,300-0.3%
2835
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$5.18M0.00%26,200+64.8%
2836NOVANTA INC
NOVT · 67000B104
COM$5.17M0.00%29,588+35.1%
2837ADVISORSHARES TR
MSOS · 00768Y453
PURE US CANNABIS$5.16M0.00%515,734New
2838LINDSAY CORP
LNN · 535555106
COM$5.16M0.00%43,865-10.5%
2839ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$5.15M0.00%77,839+485.4%
2840
BRITISH AMERN TOB PLC
110448107 · Put
SPONSORED ADR$5.15M0.00%168,900+258.6%
2841
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$5.14M0.00%28,000-24.7%
2842NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$5.14M0.00%167,953-0.2%
2843PAMPA ENERGIA S A
PAM · 697660207
SPONS ADR LVL I$5.14M0.00%119,035-56.9%
2844ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$5.11M0.00%310,504+122.4%
2845MILESTONE PHARMACEUTICALS IN
MIST · 59935V107
COM$5.11M0.00%2,855,612+91.1%
2846
BUMBLE INC
12047B105 · Call
COM CL A$5.11M0.00%450,000New
2847STELLANTIS N.V
STLA · N82405106
SHS$5.09M0.00%179,884-64.2%
2848ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$5.08M0.00%270,571-63.0%
2849ALLETE INC
AEBA · 018522300
COM NEW$5.07M0.00%85,074+45.6%
2850HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$5.07M0.00%406,498+149.4%
2851CARLYLE SECURED LENDING INC
CGBD · 872280102
COM$5.07M0.00%311,385-27.1%
2852DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$5.07M0.00%25,568-92.3%
2853COPART INC
CPRT · 217204106
COM$5.06M0.00%87,431-94.3%
2854
SPDR SER TR
78464A714 · Call
S&P RETAIL ETF$5.06M0.00%64,100-93.3%
2855BANK NOVA SCOTIA HALIFAX
BNS · 064149107
COM$5.06M0.00%97,731-56.5%
2856HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$5.06M0.00%2,874,111+15421.5%
2857NETSCOUT SYS INC
NTCT · 64115T104
COM$5.06M0.00%231,530+647.5%
2858
ALIGN TECHNOLOGY INC
016255101 · Call
COM$5.05M0.00%15,400-77.6%
2859MARCUS CORP DEL
MCS · 566330106
COM$5.05M0.00%354,071-24.9%
2860SITIO ROYALTIES CORP
SB9 · 82983N108
CLASS A COM$5.04M0.00%203,823New
2861
TYLER TEX INDPT SCH DIST
902252AB1
NOTE 0.250% 3/1$5.04M0.00%5,000,000New
2862TELEFLEX INCORPORATED
TFX · 879369106
COM$5.03M0.00%22,226+442.5%
2863COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$5.02M0.00%607,342+76.7%
2864COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$5.02M0.00%3,833,765+128.8%
2865PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$5M0.00%1,165,973-36.2%
2866
SOUTHERN COPPER CORP
84265V105 · Put
COM$5M0.00%46,900+326.4%
2867
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$5M0.00%114,200+13.3%
2868HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$4.99M0.00%25,066-94.9%
2869
UBS GROUP AG
H42097107 · Put
SHS$4.99M0.00%179,800-89.1%
2870BRASKEM S A
BAK · 105532105
SP ADR PFD A$4.98M0.00%473,363+15.2%
2871
SHOCKWAVE MED INC
82489T104 · Put
COM$4.98M0.00%15,300+302.6%
2872
MATADOR RES CO
576485205 · Put
COM$4.98M0.00%74,600-76.5%
2873LIBERTY MEDIA CORP DEL
LLYVK* · 531229722
COM LBTY LIV S C$4.94M0.00%112,728+6.2%
2874PENNANT GROUP INC
PNTG · 70805E109
COM$4.94M0.00%251,618-35.1%
2875OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$4.93M0.00%62,011New
2876STONEX GROUP INC
SNEX · 861896108
COM$4.93M0.00%70,213-48.5%
2877
ANSYS INC
03662Q105 · Put
COM$4.93M0.00%14,200-76.3%
2878UNITED NAT FOODS INC
UNFI · 911163103
COM$4.93M0.00%428,890-56.0%
2879LGI HOMES INC
LGIH · 50187T106
COM$4.93M0.00%42,345+13.7%
2880INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$4.92M0.00%178,879New
2881ATN INTL INC
ATNI · 00215F107
COM$4.91M0.00%155,945+157.4%
2882MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$4.91M0.00%239,653+75.1%
2883TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$4.9M0.00%78,825-73.3%
2884HUT 8 CORP
HUT · 44812J104
COM$4.9M0.00%443,682+234.1%
2885
SPIRIT AIRLS INC
848577AB8
NOTE 1.000% 5/1$4.89M0.00%10,084,000+15.2%
2886
INFOSYS LTD
456788108 · Put
SPONSORED ADR$4.88M0.00%271,900New
2887PATRICK INDS INC
PATK · 703343103
COM$4.87M0.00%40,770+51.6%
2888IPG PHOTONICS CORP
IPGP · 44980X109
COM$4.87M0.00%53,685+115.1%
2889
NCL CORP LTD
62886HBK6
NOTE 2.500% 2/1$4.87M0.00%5,000,000-64.3%
2890
RADNET INC
750491102 · Put
COM$4.87M0.00%100,000+11.1%
2891CRESUD S A C I F Y A
CRESY · 226406106
SPONSORED ADR$4.86M0.00%544,425-10.5%
2892
INSTRUCTURE HLDGS INC
457790103
COM$4.86M0.00%227,394+90.1%
2893
IDEXX LABS INC
45168D104 · Call
COM$4.86M0.00%9,000-62.3%
2894EUROPEAN WAX CTR INC
EWCZ · 29882P106
CLASS A COM$4.86M0.00%374,284New
2895TELADOC HEALTH INC
TDOC · 87918A105
COM$4.85M0.00%321,009-85.4%
2896
INTERNATIONAL PAPER CO
460146103 · Put
COM$4.84M0.00%124,100+215.0%
2897UNIVERSAL CORP VA
UVV · 913456109
COM$4.84M0.00%93,569+789.9%
2898
PAYCHEX INC
704326107 · Put
COM$4.84M0.00%39,400-74.5%
2899ODDITY TECH LTD
ODD · M7518J104
SHS CL A$4.83M0.00%111,273New
2900
ARK ETF TR
00214Q302 · Put
GENOMIC REV ETF$4.82M0.00%167,600+4.8%
2901
WATERS CORP
941848103 · Put
COM$4.82M0.00%14,000+91.8%
2902VIATRIS INC
VTRS · 92556V106
COM$4.81M0.00%402,950+26.9%
2903
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$4.8M0.00%128,700+479.7%
2904BILIBILI INC
BILI · 090040AF3
NOTE 0.500%12/0$4.78M0.00%5,000,000-9.1%
2905
EATON CORP PLC
G29183103 · Put
SHS$4.78M0.00%15,300-81.9%
2906MAXLINEAR INC
MXL · 57776J100
COM$4.78M0.00%256,090+3.2%
2907
OLD DOMINION FREIGHT LINE IN
679580100 · Put
COM$4.78M0.00%21,800+124.7%
2908LUXFER HLDGS PLC
LXFR · G5698W116
SHS$4.78M0.00%460,527-5.7%
2909
MATCH GROUP INC NEW
57667L107 · Call
COM$4.77M0.00%131,500+102.0%
2910TRUSTMARK CORP
TRMK · 898402102
COM$4.76M0.00%169,311+579.9%
2911SCHOLASTIC CORP
SCHL · 807066105
COM$4.75M0.00%125,983+175.0%
2912SOUTHERN CO
SO · 842587107
COM$4.74M0.00%66,121-81.1%
2913COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$4.74M0.00%58,411-79.5%
2914DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$4.74M0.00%31,841-3.3%
2915
CONSTELLATION ENERGY CORP
21037T109 · Put
COM$4.73M0.00%25,600+29.9%
2916
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Call
SPONSORED ADR$4.73M0.00%77,800-68.1%
2917QUICKLOGIC CORP
QUIK · 74837P405
COM NEW$4.73M0.00%294,796+249.8%
2918
KINIKSA PHARMACEUTICALS LTD
G5269C101
COM CL A$4.72M0.00%239,409-44.1%
2919
SABRE GLBL INC
78573NAE2
NOTE 4.000% 4/1$4.72M0.00%5,000,000-89.7%
2920SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$4.71M0.00%973,725-42.9%
2921CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$4.71M0.00%251,684New
2922
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$4.7M0.00%50,500+72.9%
2923C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$4.7M0.00%575,131-21.4%
2924
MYRIAD GENETICS INC
62855J104 · Call
COM$4.69M0.00%220,000+120.0%
2925ADIENT PLC
ADNT · G0084W101
ORD SHS$4.68M0.00%142,311-54.0%
2926
ENDEAVOR GROUP HLDGS INC
29260Y109 · Call
CL A COM$4.68M0.00%182,000New
2927ESCO TECHNOLOGIES INC
ESE · 296315104
COM$4.66M0.00%43,550+110.8%
2928BILL HOLDINGS INC
BILL · 090043AD2
NOTE 4/0$4.66M0.00%5,435,000+8.7%
2929G III APPAREL GROUP LTD
GIII · 36237H101
COM$4.64M0.00%159,831+32.1%
2930ALPHA TEKNOVA INC
TKNO · 02080L102
COM$4.64M0.00%1,832,265+1.2%
2931KONTOOR BRANDS INC
KTB · 50050N103
COM$4.63M0.00%76,898+191.9%
2932
WATSCO INC
942622200 · Put
COM$4.62M0.00%10,700+328.0%
2933
ALLY FINL INC
02005N100 · Put
COM$4.62M0.00%113,800New
2934TALKSPACE INC
TALK · 87427V103
COM$4.62M0.00%1,293,010New
2935GIGACLOUD TECHNOLOGY INC
GCT · G38644103
CLASS A ORD$4.61M0.00%172,705-44.0%
2936
INNOVID CORP
457679108
COMMON STOCK$4.61M0.00%1,852,849+94.5%
2937
EPAM SYS INC
29414B104 · Put
COM$4.61M0.00%16,700-18.5%
2938SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$4.61M0.00%49,579-84.8%
2939
BCE INC
05534B760 · Put
COM NEW$4.6M0.00%100,000New
2940
BCE INC
05534B760 · Call
COM NEW$4.6M0.00%100,000New
2941TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$4.6M0.00%163,899+512.4%
2942UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$4.59M0.00%226,114-55.2%
2943Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$4.59M0.00%282,551+1241.6%
2944NATIONAL CINEMEDIA INC
NCMI · 635309206
COM NEW$4.59M0.00%891,597+571.6%
2945
SHUTTERSTOCK INC
825690100 · Call
COM$4.59M0.00%100,200+636.8%
2946
JABIL INC
466313103 · Call
COM$4.58M0.00%34,200+545.3%
2947TURNING PT BRANDS INC
TPB · 90041L105
COM$4.58M0.00%156,332New
2948ORION GROUP HLDGS INC
ORN · 68628V308
COM$4.58M0.00%558,455+299.8%
2949SELECT SECTOR SPDR TR
XLC · 81369Y852
COMMUNICATION$4.58M0.00%56,039-91.4%
2950FOSTER L B CO
FSTR · 350060109
COM$4.55M0.00%166,476+236.5%
2951RENASANT CORP
RNST · 75970E107
COM$4.54M0.00%145,080+944.8%
2952PAYSAFE LIMITED
PSFE · G6964L206
SHS$4.54M0.00%287,672+432.6%
2953IQIYI INC
IQ · 46267X108
SPONSORED ADS$4.54M0.00%1,073,760+34.8%
2954LYELL IMMUNOPHARMA INC
LYEL · 55083R104
COM$4.54M0.00%2,036,672+126.5%
2955AMERICAN VANGUARD CORP
AVD · 030371108
COM$4.54M0.00%350,555-63.2%
2956
ALLY FINL INC
02005N100 · Call
COM$4.54M0.00%111,800+345.4%
2957ADC THERAPEUTICS SA
ADCT · H0036K147
SHS$4.54M0.00%1,010,437-62.2%
2958INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$4.54M0.00%43,814New
2959PIEDMONT LITHIUM INC
PLL · 72016P105
COM$4.53M0.00%340,422+299.6%
2960TREX CO INC
TREX · 89531P105
COM$4.52M0.00%45,353-79.9%
2961URANIUM ENERGY CORP
UEC · 916896103
COM$4.52M0.00%669,775+256.1%
2962RLJ LODGING TR
RLJ · 74965L101
COM$4.52M0.00%382,385-85.2%
2963
NOVARTIS AG
66987V109 · Put
SPONSORED ADR$4.52M0.00%46,700+381.4%
2964AGCO CORP
AGCO · 001084102
COM$4.52M0.00%36,719-71.2%
2965RANGE RES CORP
RRC · 75281A109
COM$4.51M0.00%131,115+263.9%
2966
BANK NEW YORK MELLON CORP
064058100 · Put
COM$4.51M0.00%78,200-66.3%
2967RISKIFIED LTD
RSKD · M8216R109
SHS CL A$4.5M0.00%832,225-12.7%
2968LIFEMD INC
LFMD · 53216B104
COM$4.5M0.00%437,895+1134.3%
2969
FAIR ISAAC CORP
303250104 · Call
COM$4.5M0.00%3,600+500.0%
2970WW INTL INC
WW · 98262P101
COM$4.5M0.00%2,431,665-47.7%
2971BROOKFIELD CORP
BN · 11271J107
CL A LTD VT SH$4.5M0.00%107,441+84.6%
2972TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$4.5M0.00%1,012,469+65.1%
2973
CELESTICA INC
15101Q108 · Call
SUB VTG SHS$4.49M0.00%100,000New
2974MOVADO GROUP INC
MOV · 624580106
COM$4.49M0.00%160,832+15.3%
2975SPDR SER TR
XHB · 78464A888
S&P HOMEBUILD$4.49M0.00%40,204-77.8%
2976ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$4.48M0.00%19,017-83.8%
2977NEWELL BRANDS INC
NWL · 651229106
COM$4.48M0.00%557,492+145.0%
2978
WELLTOWER INC
95040Q104 · Put
COM$4.48M0.00%47,900-46.3%
2979
WAYFAIR INC
94419L101 · Call
CL A$4.47M0.00%65,900+49.4%
2980
CITIZENS FINL GROUP INC
174610105 · Call
COM$4.47M0.00%123,200+268.9%
2981BIT DIGITAL INC
BTBT · G1144A105
SHS$4.46M0.00%1,552,625+27.1%
2982
PBF ENERGY INC
69318G106 · Call
CL A$4.46M0.00%77,400+22.7%
2983
BARRICK GOLD CORP
067901108 · Put
COM$4.45M0.00%267,500+2.9%
2984BELDEN INC
BDC · 077454106
COM$4.44M0.00%47,960-79.8%
2985IES HLDGS INC
IESC · 44951W106
COM$4.44M0.00%36,502-52.0%
2986
BILL HOLDINGS INC
090043100 · Call
COM$4.43M0.00%64,500-27.9%
2987
CHARLES RIV LABS INTL INC
159864107 · Call
COM$4.42M0.00%16,300+63.0%
2988MCEWEN MNG INC
MUX · 58039P305
COM NEW$4.42M0.00%447,768-31.6%
2989
CARVANA CO
146869102 · Call
CL A$4.41M0.00%50,200-83.8%
2990
KIMBERLY-CLARK CORP
494368103 · Put
COM$4.41M0.00%34,100-67.3%
2991OLO INC
OLOGBX · 68134L109
CL A$4.4M0.00%801,751-24.5%
2992ISHARES TR
EWU · 46435G334
MSCI UK ETF NEW$4.37M0.00%127,645+285.3%
2993
ATAI LIFE SCIENCES NV
N0731H103
SHS$4.37M0.00%2,216,520+191.4%
2994CVB FINL CORP
CVBF · 126600105
COM$4.36M0.00%244,624+70.0%
2995
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$4.34M0.00%51,000+7.1%
2996
ILLUMINA INC
452327109 · Put
COM$4.34M0.00%31,600-45.6%
2997NATWEST GROUP PLC
NWG · 639057207
SPONS ADR$4.34M0.00%638,113+3888.7%
2998INDEPENDENT BK CORP MASS
INDB · 453836108
COM$4.34M0.00%83,374+279.5%
2999
MONOLITHIC PWR SYS INC
609839105 · Call
COM$4.34M0.00%6,400-64.6%
3000VANGUARD INDEX FDS
VUG · 922908736
GROWTH ETF$4.33M0.00%12,594+370.3%
3001
BILL HOLDINGS INC
090043100 · Put
COM$4.33M0.00%63,000+11.5%
3002
TARGA RES CORP
87612G101 · Call
COM$4.32M0.00%38,600-19.8%
3003SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$4.32M0.00%822,600-34.5%
3004ZUMIEZ INC
ZUMZ · 989817101
COM$4.31M0.00%284,056-6.2%
3005
WILLIAMS COS INC
969457100 · Call
COM$4.31M0.00%110,700+679.6%
3006PBF ENERGY INC
PBF · 69318G106
CL A$4.31M0.00%74,934-82.3%
3007SONOS INC
SONO · 83570H108
COM$4.31M0.00%226,331-83.1%
3008ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$4.31M0.00%1,413,904+310.1%
3009REVOLVE GROUP INC
RVLV · 76156B107
CL A$4.31M0.00%203,484-56.5%
3010TOOTSIE ROLL INDS INC
TR · 890516107
COM$4.3M0.00%134,332-50.8%
3011AVIDITY BIOSCIENCES INC
RNAGBP · 05370A108
COM$4.3M0.00%168,591-50.5%
3012GARRETT MOTION INC
GTX · 366505105
COM$4.3M0.00%432,792+3553.8%
3013
ALLSTATE CORP
020002101 · Call
COM$4.29M0.00%24,800+287.5%
3014GOLDMAN SACHS ETF TR
GBIL · 381430529
ACCES TREASURY$4.29M0.00%42,489+13.7%
3015
CEREVEL THERAPEUTICS HLDNG I
15678U128 · Put
COM$4.29M0.00%101,400New
3016
CROSSFIRST BANKSHARES INC
22766M109
COM$4.28M0.00%309,542+0.5%
3017SILK RD MED INC
SILKUSD · 82710M100
COM$4.28M0.00%233,698+61.9%
3018
ISHARES TR
464287739 · Put
U.S. REAL ES ETF$4.28M0.00%47,600+349.1%
3019LADDER CAP CORP
LADR · 505743104
CL A$4.28M0.00%384,440-17.4%
3020ARGAN INC
AGX · 04010E109
COM$4.28M0.00%84,657-48.7%
3021FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$4.28M0.00%32,832+256.3%
3022AMC ENTMT HLDGS INC
AMC · 00165C302
CL A NEW$4.27M0.00%1,149,107+10.6%
3023AUGMEDIX INC
AUGX · 05105P107
COM$4.27M0.00%1,044,968+163.9%
3024IRADIMED CORP
IRMD · 46266A109
COM$4.27M0.00%97,099-5.5%
3025ENVESTNET INC
ENVUSD · 29404K106
COM$4.27M0.00%73,723-75.5%
3026
TKO GROUP HOLDINGS INC
87256C101 · Put
CL A$4.27M0.00%49,400+1272.2%
3027VIAD CORP
PRSU · 92552R406
COM$4.27M0.00%108,021-19.9%
3028INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$4.26M0.00%993,836+57.0%
3029ARCELLX INC
ACLXGBX · 03940C100
COMMON STOCK$4.26M0.00%61,210+6.7%
3030NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$4.25M0.00%589,094+8.6%
3031CENTRAL GARDEN & PET CO
CENT · 153527106
COM$4.25M0.00%99,295+19.6%
3032NEUROGENE INC
NGNE · 64135M105
COM$4.25M0.00%83,420New
3033MERCURY GENL CORP NEW
MCY · 589400100
COM$4.24M0.00%82,209+644.0%
3034
NUTRIEN LTD
67077M108 · Put
COM$4.24M0.00%63,900New
3035
NUTRIEN LTD
67077M108 · Call
COM$4.24M0.00%63,900New
3036ONE GAS INC
OGS · 68235P108
COM$4.24M0.00%65,719-69.1%
3037STEWART INFORMATION SVCS COR
STC · 860372101
COM$4.24M0.00%65,166+36.0%
3038
ILLINOIS TOOL WKS INC
452308109 · Put
COM$4.24M0.00%15,800-46.1%
3039GREENBRIER COS INC
GBX · 393657101
COM$4.24M0.00%81,310+174.8%
3040WEIBO CORP
WB · 948596101
SPONSORED ADR$4.23M0.00%465,760+304.3%
3041
ARES ACQUISITION CORP II
G33033104
SHS CLASS A$4.23M0.00%400,000
3042AMERICAN ASSETS TR INC
AAT · 024013104
COM$4.21M0.00%192,370-5.3%
3043SPARTANNASH CO
SPTN · 847215100
COM$4.21M0.00%208,420+50.0%
3044SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$4.21M0.00%377,719+289.6%
3045SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$4.21M0.00%398,063+13.6%
3046
NORFOLK SOUTHN CORP
655844108 · Put
COM$4.21M0.00%16,500+51.4%
3047BRIDGE INVT GROUP HLDGS INC
53S · 10806B100
COM CL A$4.2M0.00%613,820-71.3%
3048OLYMPIC STEEL INC
ZEUS · 68162K106
COM$4.2M0.00%59,275+340.3%
3049
IQVIA HLDGS INC
46266C105 · Call
COM$4.2M0.00%16,600+1006.7%
3050HNI CORP
HNI · 404251100
COM$4.19M0.00%92,920+24.7%
3051
NABORS ENERGY TRANSITION COR
G6363K122
UNIT 99/99/9999$4.19M0.00%400,000
3052
REVOLUTION MEDICINES INC
76155X100 · Call
COM$4.19M0.00%130,000+513.2%
3053
CAMECO CORP
13321L108 · Call
COM$4.19M0.00%96,700-63.2%
3054
SYSCO CORP
871829107 · Put
COM$4.19M0.00%51,600-59.0%
3055TASKUS INC
TASK · 87652V109
CLASS A COM$4.18M0.00%358,702-20.4%
3056ISHARES TR
IYT · 464287192
US TRSPRTION$4.17M0.00%59,252+180.5%
3057DORIAN LPG LTD
LPG · Y2106R110
SHS USD$4.16M0.00%108,129+78.6%
3058ISHARES TR
SHY · 464287457
1 3 YR TREAS BD$4.16M0.00%50,838-18.1%
3059
AGNC INVT CORP
00123Q104 · Call
COM$4.16M0.00%419,900-83.9%
3060
PNC FINL SVCS GROUP INC
693475105 · Call
COM$4.15M0.00%25,700-51.1%
3061VANGUARD CHARLOTTE FDS
BNDX · 92203J407
TOTAL INT BD ETF$4.15M0.00%84,268+27.1%
3062
PPG INDS INC
693506107 · Call
COM$4.14M0.00%28,600+1000.0%
3063CARRIAGE SVCS INC
CSV · 143905107
COM$4.14M0.00%153,210-25.1%
3064
HEWLETT PACKARD ENTERPRISE C
42824C109 · Call
COM$4.14M0.00%233,500+1109.8%
3065PTC THERAPEUTICS INC
PTCT · 69366J200
COM$4.14M0.00%142,290-72.1%
3066ANGI INC
ANGI1EUR · 00183L102
COM CL A NEW$4.14M0.00%1,579,309+688.3%
3067
TRACTOR SUPPLY CO
892356106 · Put
COM$4.14M0.00%15,800-22.9%
3068AVANOS MED INC
AVNS · 05350V106
COM$4.13M0.00%207,403+76.4%
3069
DISC MEDICINE INC
254604101 · Put
COM$4.12M0.00%66,200New
3070THOR INDS INC
THO · 885160101
COM$4.12M0.00%35,092-54.4%
3071TTEC HLDGS INC
TTEC · 89854H102
COM$4.12M0.00%396,985+12.5%
3072
SABRE CORP
78573M104 · Put
COM$4.11M0.00%1,700,000-15.0%
3073KASPI KZ JSC
KSPI · 48581R205
SPONSORED ADS$4.11M0.00%31,924New
3074
WESTERN ALLIANCE BANCORP
957638109 · Put
COM$4.1M0.00%63,900-7.0%
3075ALLAKOS INC
ALLKGUSD · 01671P100
COM$4.1M0.00%3,253,420+238.3%
3076SSGA ACTIVE ETF TR
SRLN · 78467V608
BLACKSTONE SENR$4.1M0.00%97,325-73.2%
3077PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$4.1M0.00%44,969-16.2%
3078KIMBALL ELECTRONICS INC
KE · 49428J109
COM$4.09M0.00%189,097-9.3%
3079ROOT INC
ROOT · 77664L207
CL A NEW$4.09M0.00%67,007+163.3%
3080ROIVANT SCIENCES LTD
ROIV · G76279101
SHS$4.09M0.00%388,062-65.0%
3081
APELLIS PHARMACEUTICALS INC
03753U106 · Put
COM$4.09M0.00%69,500+203.5%
3082TITAN MACHY INC
TITN · 88830R101
COM$4.08M0.00%164,415+23.9%
3083AG MTG INVT TR INC
MITT · 001228501
COM NEW$4.08M0.00%666,140+1234.5%
3084
LATTICE SEMICONDUCTOR CORP
518415104 · Call
COM$4.07M0.00%52,000+26.2%
3085
CARDINAL HEALTH INC
14149Y108 · Put
COM$4.06M0.00%36,300-94.2%
3086
CYTOKINETICS INC
23282W605 · Call
COM NEW$4.06M0.00%57,900-68.0%
3087ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$4.06M0.00%3,273,492-5.9%
3088
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$4.06M0.00%290,517New
3089WORLD KINECT CORPORATION
WKC · 981475106
COM$4.05M0.00%153,284-47.4%
3090
PROGRESSIVE CORP
743315103 · Put
COM$4.05M0.00%19,600-77.0%
3091
SHOPIFY INC
82509L107 · Call
CL A$4.05M0.00%52,500+30.0%
3092
TWILIO INC
90138F102 · Put
CL A$4.05M0.00%66,200-74.9%
3093HOLOGIC INC
HO1 · 436440101
COM$4.05M0.00%51,916-97.5%
3094COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$4.05M0.00%90,651-63.5%
3095H WORLD GROUP LTD
HTHT · 44332NAB2
NOTE 3.000% 5/0$4.04M0.00%3,500,000-90.7%
3096GRINDR INC
GRND · 39854F101
COM$4.04M0.00%398,801+3279.7%
3097HAMILTON BEACH BRANDS HLDG C
HBB · 40701T104
COM CL A$4.04M0.00%165,641+173.8%
3098
NORTHERN OIL & GAS INC
665531307 · Put
COM$4.02M0.00%101,300
3099IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$4.02M0.00%461,444-52.5%
3100VIMEO INC
VMEO* · 92719V100
COMMON STOCK$4.02M0.00%982,118-28.3%
3101
FORTREA HLDGS INC
34965K107 · Call
COMMON STOCK$4.01M0.00%100,000New
3102CENTRAIS ELETRICAS BRASILEIR
AXIA · 15234Q207
SPONSORED ADR$4.01M0.00%480,699+147.7%
3103
PINTEREST INC
72352L106 · Call
CL A$4.01M0.00%115,700-82.8%
3104
PPL CORP
69351T106 · Put
COM$4M0.00%145,300+1310.7%
3105AMERICAN PUB ED INC
APEI · 02913V103
COM$4M0.00%281,360+63.3%
3106CATHAY GEN BANCORP
CATY · 149150104
COM$3.98M0.00%105,095New
3107MYERS INDS INC
MYE · 628464109
COM$3.98M0.00%171,560-41.2%
3108METHODE ELECTRS INC
MEI · 591520200
COM$3.97M0.00%326,187+132.3%
3109Q2 HLDGS INC
QTWO · 74736L109
COM$3.96M0.00%75,434-64.5%
3110
VENTAS INC
92276F100 · Call
COM$3.96M0.00%91,000New
3111NB BANCORP INC
NBBK · 63945M107
COM$3.96M0.00%289,841New
3112
M & T BK CORP
55261F104 · Put
COM$3.96M0.00%27,200+100.0%
3113
SENTINELONE INC
81730H109 · Call
CL A$3.95M0.00%169,400+1029.3%
3114
BROOKDALE SR LIVING INC
112463AC8
NOTE 2.000%10/1$3.95M0.00%4,000,000
3115SOLENO THERAPEUTICS INC
SLNO · 834203309
COM$3.95M0.00%92,225+574.0%
3116
FASTLY INC
31188V100 · Put
CL A$3.95M0.00%304,300-32.8%
3117
ROKU INC
77543R102 · Call
COM CL A$3.94M0.00%60,500-57.3%
3118JBG SMITH PPTYS
JBGS · 46590V100
COM$3.94M0.00%245,554+118.0%
3119
TKO GROUP HOLDINGS INC
87256C101 · Call
CL A$3.94M0.00%45,600+79.5%
3120UDEMY INC
UDMY · 902685106
COM$3.94M0.00%358,771-65.8%
3121
TAPESTRY INC
876030107 · Put
COM$3.91M0.00%82,400-76.2%
3122COMPASS INC
COMP · 20464U100
CL A$3.91M0.00%1,085,933New
3123STRUCTURE THERAPEUTICS INC
GPCR · 86366E106
SPONSORED ADS$3.9M0.00%90,942+442.3%
3124ANGLOGOLD ASHANTI PLC
AU · G0378L100
COM SHS$3.9M0.00%175,500-15.8%
3125BARRETT BUSINESS SVCS INC
BBSI · 068463108
COM$3.89M0.00%30,695-14.7%
3126DIGITALOCEAN HLDGS INC
DOCN · 25402D102
COM$3.88M0.00%101,744-23.4%
3127DASEKE INC
DSKEUSD · 23753F107
COM$3.88M0.00%467,833+1758.8%
3128ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$3.88M0.00%246,322+702.5%
3129ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$3.87M0.00%47,735-55.8%
3130TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$3.87M0.00%52,376+85.6%
3131WILEY JOHN & SONS INC
WLY · 968223206
CL A$3.87M0.00%101,523-1.6%
3132CAPITOL FED FINL INC
CFFN · 14057J101
COM$3.87M0.00%649,096+74.3%
3133GRAHAM CORP
GHM · 384556106
COM$3.87M0.00%141,777+70.8%
3134OCEANEERING INTL INC
OII · 675232102
COM$3.86M0.00%164,889+59.7%
3135
GENUINE PARTS CO
372460105 · Call
COM$3.86M0.00%24,900New
3136
KEYCORP
493267108 · Call
COM$3.86M0.00%243,900+37.8%
3137SPDR INDEX SHS FDS
SPDW · 78463X889
PORTFOLIO DEVLPD$3.85M0.00%107,524+164.6%
3138
CALLON PETE CO DEL
13123X508 · Put
COM$3.85M0.00%107,700-5.8%
3139DROPBOX INC
DBX · 26210C104
CL A$3.85M0.00%158,419-51.5%
3140
MARATHON OIL CORP
565849106 · Call
COM$3.85M0.00%135,700-34.0%
3141
SOUTHERN COPPER CORP
84265V105 · Call
COM$3.85M0.00%36,100+607.8%
3142VERITEX HLDGS INC
VBTX · 923451108
COM$3.84M0.00%187,238+4.1%
3143
FIVE9 INC
338307101 · Call
COM$3.83M0.00%61,700+2273.1%
3144SI-BONE INC
SIBN · 825704109
COM$3.83M0.00%234,016-80.7%
3145BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$3.82M0.00%74,154+44.5%
3146
SOCIEDAD QUIMICA Y MINERA DE
833635105 · Put
SPON ADR SER B$3.82M0.00%77,700-53.5%
3147COASTAL FINL CORP WA
CCB · 19046P209
COM NEW$3.82M0.00%98,250+396.9%
3148SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$3.81M0.00%808,607+79.0%
3149AVEPOINT INC
AVPT · 053604104
COM CL A$3.8M0.00%480,103+80.2%
3150OVERSEAS SHIPHOLDING GROUP I
OSG1EUR · 69036R863
CL A NEW$3.8M0.00%594,023-44.0%
3151WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$3.79M0.00%17,854-71.2%
3152SKYLINE CHAMPION CORPORATION
SKY · 830830105
COM$3.79M0.00%44,576New
3153ARRIVENT BIOPHARMA INC
AVBP · 04272N102
COM$3.78M0.00%211,689New
3154TSAKOS ENERGY NAVIGATION LTD
TEN · G9108L173
SHS$3.78M0.00%148,835-35.5%
3155SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$3.78M0.00%49,460-74.7%
3156PHOTRONICS INC
PLAB · 719405102
COM$3.77M0.00%133,289-59.8%
3157REPLIMUNE GROUP INC
REPL · 76029N106
COM$3.77M0.00%461,862+2973.8%
3158AIR LEASE CORP
AL · 00912X302
CL A$3.77M0.00%73,339-96.1%
3159FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$3.77M0.00%518,764-49.2%
3160UFP TECHNOLOGIES INC
UFPT · 902673102
COM$3.77M0.00%14,939+738.3%
3161MAGNA INTL INC
MGA · 559222401
COM$3.76M0.00%69,102+20.0%
3162ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$3.76M0.00%379,051-85.2%
3163ISHARES TR
TIP · 464287176
TIPS BD ETF$3.75M0.00%34,957-64.4%
3164XERIS BIOPHARMA HOLDINGS INC
XERS · 98422E103
COM$3.75M0.00%1,695,753+9.5%
3165FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$3.75M0.00%1,650,841+61.8%
3166CAL MAINE FOODS INC
CALM · 128030202
COM NEW$3.75M0.00%63,651-58.7%
3167REX AMERICAN RES CORP
REX · 761624105
COM$3.74M0.00%63,767-33.9%
3168NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS$3.74M0.00%327,436+2603.8%
3169UPBOUND GROUP INC
UPBD · 76009N100
COM$3.74M0.00%106,208-18.2%
3170ALLIENT INC
ALNT · 019330109
COM$3.74M0.00%104,762+340.3%
3171
BUILDERS FIRSTSOURCE INC
12008R107 · Call
COM$3.73M0.00%17,900+79.0%
3172AFYA LTD
AFYA · G01125106
CL A COM$3.73M0.00%200,781+737.2%
3173
TYSON FOODS INC
902494103 · Put
CL A$3.72M0.00%63,400+366.2%
3174NERDWALLET INC
NRDS · 64082B102
COM CL A$3.72M0.00%253,004+134.9%
3175INOVIO PHARMACEUTICALS INC
INO · 45773H409
COM SHS$3.72M0.00%267,802New
3176STEPAN CO
SCL · 858586100
COM$3.72M0.00%41,278+899.7%
3177STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$3.71M0.00%97,034-80.8%
3178TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$3.71M0.00%838,164+79.8%
3179TRIPADVISOR INC
TRIP · 896945201
COM$3.71M0.00%133,605-57.7%
3180WAYFAIR INC
W · 94419LAM3
NOTE 0.625%10/0$3.71M0.00%4,000,000New
3181
CHIMERA INVT CORP
16934Q208
COM NEW$3.71M0.00%804,485-70.9%
3182
IRON MTN INC DEL
46284V101 · Put
COM$3.71M0.00%46,200+1220.0%
3183MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$3.7M0.00%930,846-19.0%
3184AMDOCS LTD
DOX · G02602103
SHS$3.7M0.00%40,989-92.3%
3185SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$3.7M0.00%52,153+27.5%
3186
AVIS BUDGET GROUP
053774105 · Put
COM$3.7M0.00%30,200+331.4%
3187AXT INC
AXTI · 00246W103
COM$3.69M0.00%804,699+125.1%
3188NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$3.69M0.00%266,614-3.7%
3189
SOCIEDAD QUIMICA Y MINERA DE
833635105 · Call
SPON ADR SER B$3.69M0.00%75,000-70.6%
3190AMC NETWORKS INC
AMCX · 00164V103
CL A$3.69M0.00%303,947+598.0%
3191MARTEN TRANS LTD
MRTN · 573075108
COM$3.68M0.00%199,363+797.6%
3192
ROBLOX CORP
771049103 · Put
CL A$3.68M0.00%96,400-48.5%
3193WEREWOLF THERAPEUTICS INC
HOWL · 95075A107
COM$3.66M0.00%565,417+27.2%
3194
FUTU HLDGS LTD
36118L106 · Put
SPON ADS CL A$3.66M0.00%67,600New
3195MIND MEDICINE MINDMED INC
BRD1EUR · 60255C885
COM NEW$3.65M0.00%388,202+260.0%
3196CARDIFF ONCOLOGY INC
CRDF · 14147L108
COM$3.65M0.00%683,299New
3197DARDEN RESTAURANTS INC
DRI · 237194105
COM$3.65M0.00%21,809+76.6%
3198
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$3.64M0.00%258,100-71.2%
3199LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$3.64M0.00%522,182+304.6%
3200
GOLDEN OCEAN GROUP LTD
G39637205
SHS NEW$3.64M0.00%280,640+10.7%
3201UBIQUITI INC
UI · 90353W103
COM$3.63M0.00%31,338New
3202HECLA MNG CO
HL · 422704106
COM$3.63M0.00%754,233+373.6%
3203UNITED FIRE GROUP INC
UFCS · 910340108
COM$3.62M0.00%166,376+8.0%
3204GERDAU SA
GGB · 373737105
SPON ADR REP PFD$3.62M0.00%818,997-64.6%
32052SEVENTY BIO INC
TSVT* · 901384107
COMMON STOCK$3.61M0.00%675,433-71.1%
3206PALMER SQUARE CAPITAL BDC IN
PSBD · 69702V107
COM SHS$3.61M0.00%221,707New
3207
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$3.61M0.00%33,200-51.6%
3208BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$3.61M0.00%116,602+109.1%
3209XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$3.6M0.00%83,661+8.7%
3210SPHERE ENTERTAINMENT CO
SPHR · 55826T102
CL A$3.6M0.00%73,381-66.4%
3211UTAH MED PRODS INC
UTMD · 917488108
COM$3.6M0.00%50,602+154.2%
3212SMARTRENT INC
SMRT · 83193G107
COM CL A$3.6M0.00%1,341,454+96.5%
3213YALLA GROUP LTD
YALA · 98459U103
ADS$3.59M0.00%745,756+5.1%
3214ZIMVIE INC
ZIMV · 98888T107
COM$3.58M0.00%217,243-69.6%
3215
COTERRA ENERGY INC
127097103 · Put
COM$3.57M0.00%128,200+73.0%
3216TELLURIAN INC NEW
TELLEUR · 87968A104
COM$3.57M0.00%5,402,931+3815.4%
3217COHU INC
COHU · 192576106
COM$3.57M0.00%107,210+61.5%
3218ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$3.57M0.00%282,219-67.0%
3219VANGUARD INTL EQUITY INDEX F
VGK · 922042874
FTSE EUROPE ETF$3.55M0.00%52,791New
3220DIAMOND HILL INVT GROUP INC
BVE · 25264R207
COM NEW$3.55M0.00%22,995+399.3%
3221
HUB GROUP INC
443320106 · Call
CL A$3.54M0.00%82,000New
3222BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$3.54M0.00%107,187+41.6%
3223GE VERNOVA LLC
GEV · 36828A101
COM$3.54M0.00%25,887New
3224FERROGLOBE PLC
GSM · G33856108
SHS$3.54M0.00%710,461-44.4%
3225PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$3.54M0.00%157,169-18.5%
3226
HASBRO INC
418056107 · Call
COM$3.53M0.00%62,500+76.6%
3227
IMMUNOVANT INC
45258J102 · Call
COM$3.53M0.00%109,200+0.4%
3228
EXELON CORP
30161N101 · Call
COM$3.52M0.00%93,800-65.5%
3229CRANE COMPANY
CR · 224408104
COMMON STOCK$3.52M0.00%26,070-65.7%
3230ADVERUM BIOTECHNOLOGIES INC
AVU0 · 00773U207
COM NEW$3.52M0.00%248,642New
3231GRUPO AEROPORTUARIO DEL CENT
OMAB · 400501102
SPON ADR$3.51M0.00%44,427-1.3%
3232REGENCY CTRS CORP
REG · 758849103
COM$3.51M0.00%58,008-66.2%
3233
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$3.51M0.00%55,900+121.8%
3234
DICKS SPORTING GOODS INC
253393102 · Put
COM$3.51M0.00%15,600+680.0%
3235CRESCENT CAP BDC INC
CRGY · 225655109
COM$3.51M0.00%203,195-21.5%
3236DUCOMMUN INC DEL
DCO · 264147109
COM$3.51M0.00%68,365New
3237
BURLINGTON STORES INC
122017106 · Put
COM$3.51M0.00%15,100-17.5%
3238LENNAR CORP
LEN/B · 526057302
CL B$3.51M0.00%22,740-62.1%
3239
PARKER-HANNIFIN CORP
701094104 · Put
COM$3.5M0.00%6,300+800.0%
3240BRC INC
RILY · 05601U105
COM CL A$3.49M0.00%816,402New
3241REGENXBIO INC
RGNX · 75901B107
COM$3.49M0.00%165,821+199.7%
3242DOMO INC
DOMO · 257554105
COM CL B$3.48M0.00%390,160+38.5%
3243SPROUTS FMRS MKT INC
SFM · 85208M102
COM$3.48M0.00%53,960-61.0%
3244WALKER & DUNLOP INC
WD · 93148P102
COM$3.48M0.00%34,411New
3245SELECTIVE INS GROUP INC
SIGI · 816300107
COM$3.48M0.00%31,849-74.1%
3246NCR VOYIX CORPORATION
VYX · 62886E108
COM$3.47M0.00%274,767-56.9%
3247LOMA NEGRA C I A S A MTN 14
LOMA · 54150E104
SPONSORED ADS$3.47M0.00%519,291+6.1%
3248
KENVUE INC
49177J102 · Put
COM$3.47M0.00%161,500-71.8%
3249CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$3.47M0.00%65,307-19.9%
3250
PARAMOUNT GLOBAL
92556H206 · Put
CLASS B COM$3.45M0.00%293,500+382.7%
3251
ENCOMPASS HEALTH CORP
29261A100 · Put
COM$3.45M0.00%41,800New
3252908 DEVICES INC
MASS · 65443P102
COM$3.45M0.00%456,388+1764.5%
3253
SPRINGWORKS THERAPEUTICS INC
85205L107 · Call
COM$3.45M0.00%70,000New
3254TEXTRON INC
TXT · 883203101
COM$3.44M0.00%35,887-96.2%
3255NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$3.44M0.00%155,045+6.4%
3256DESIGNER BRANDS INC
DBI · 250565108
CL A$3.44M0.00%314,304+123.5%
3257AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$3.43M0.00%130,837New
3258
ELEVATION ONCOLOGY INC
28623U101
COM$3.43M0.00%668,573-77.6%
3259DRDGOLD LIMITED
DRD · 26152H301
SPON ADR REPSTG$3.41M0.00%416,399-58.3%
3260ICU MED INC
ICUI · 44930G107
COM$3.41M0.00%31,806+79.3%
3261CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$3.41M0.00%1,378,722-65.1%
3262SAVERS VALUE VLG INC
SVV · 80517M109
COM$3.4M0.00%176,286-11.8%
3263CALIX INC
CALX · 13100M509
COM$3.4M0.00%102,414+41.6%
3264NATURAL GAS SVCS GROUP INC
NGS · 63886Q109
COM$3.4M0.00%174,757+200.8%
3265BENTLEY SYS INC
BSY · 08265T208
COM CL B$3.39M0.00%64,938+69.9%
3266INMODE LTD
INMD · M5425M103
SHS$3.38M0.00%156,185-39.6%
3267
ROBLOX CORP
771049103 · Call
CL A$3.38M0.00%88,400-87.0%
3268JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$3.37M0.00%32,171-75.0%
3269
TARO PHARMACEUTICAL INDS LTD
M8737E108
SHS$3.37M0.00%79,489New
3270SAGIMET BIOSCIENCES INC
SGMT · 786700104
COM SER A$3.36M0.00%620,427+1191.2%
3271
INARI MED INC
45332Y109 · Put
COM$3.36M0.00%70,000+180.0%
32721STDIBS COM INC
DIBS · 320551104
COM$3.36M0.00%563,389+93.2%
3273GIBRALTAR INDS INC
ROCK · 374689107
COM$3.35M0.00%41,647-76.2%
3274DIVERSIFIED ENERGY COMPANY P
DEC · G2891G204
SHS NEW$3.35M0.00%278,611New
3275
RADIAN GROUP INC
750236101 · Put
COM$3.35M0.00%100,000-33.5%
3276
DIAGEO PLC
25243Q205 · Call
SPON ADR NEW$3.35M0.00%22,500New
3277
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$3.34M0.00%479,580+1353.9%
3278GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$3.33M0.00%55,367-72.6%
3279GAMBLING COM GROUP LIMITED
GAMB · G3R239101
ORDINARY SHARES$3.33M0.00%364,963+267.6%
3280CITI TRENDS INC
CTRN · 17306X102
COM$3.33M0.00%122,730+122.1%
3281SUPERIOR GROUP OF CO INC
SGC · 868358102
COM$3.33M0.00%201,456+345.6%
3282CRANE NXT CO
CXT · 224441105
COM$3.32M0.00%53,706+66.7%
3283MR COOPER GROUP INC
07WA · 62482R107
COM$3.32M0.00%42,624-62.3%
3284
BIONTECH SE
09075V102 · Call
SPONSORED ADS$3.29M0.00%35,700+55.9%
3285NUVATION BIO INC
NUVB · 67080N101
COM CL A$3.29M0.00%904,290-70.8%
3286
RAYMOND JAMES FINL INC
754730109 · Call
COM$3.29M0.00%25,600New
3287
YUM CHINA HLDGS INC
98850P109 · Call
COM$3.29M0.00%82,600New
3288
HASBRO INC
418056107 · Put
COM$3.28M0.00%58,100+17.8%
3289JASPER THERAPEUTICS INC
JSPR · 471871202
COM NEW$3.27M0.00%111,366New
3290CIVEO CORP CDA
CVEO · 17878Y207
COM NEW$3.27M0.00%121,736-46.5%
3291FUBOTV INC
FUBO · 35953D104
COM$3.27M0.00%2,067,749-59.7%
3292PAPA JOHNS INTL INC
PZZA · 698813102
COM$3.26M0.00%49,012-27.6%
3293
BILIBILI INC
090040106 · Put
SPONS ADS REP Z$3.26M0.00%291,300+29.0%
3294CENTESSA PHARMACEUTICALS PLC
CNTA · 152309100
SPONSORED ADS$3.25M0.00%287,393+576.4%
3295CF INDS HLDGS INC
CF · 125269100
COM$3.24M0.00%38,940-91.0%
3296
SM ENERGY CO
78454L100 · Put
COM$3.24M0.00%64,900
3297
YPF SOCIEDAD ANONIMA
984245100 · Call
SPON ADR CL D$3.23M0.00%163,300+16.6%
3298REVIVA PHARMACEUTCLS HLDGS I
RVPH · 76152G100
COM$3.23M0.00%854,597+6.6%
3299HIGHPEAK ENERGY INC
HPK · 43114Q105
COM$3.23M0.00%204,693+37.5%
3300
JETBLUE AWYS CORP
477143101 · Put
COM$3.22M0.00%434,600-82.4%
3301WARBY PARKER INC
WRBY · 93403J106
CL A COM$3.22M0.00%236,286+1128.5%
3302TERADATA CORP DEL
TDC · 88076W103
COM$3.2M0.00%82,879-32.6%
3303
WINNEBAGO INDS INC
974637100 · Put
COM$3.2M0.00%43,300New
3304
TELEPHONE & DATA SYS INC
879433829 · Call
COM NEW$3.2M0.00%200,000New
3305
KOHLS CORP
500255104 · Put
COM$3.19M0.00%109,300-41.1%
3306SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$3.18M0.00%809,935+211.7%
3307
ARES ACQUISITION CORP II
G33033112
UNIT 99/99/9999$3.18M0.00%300,000
3308DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$3.18M0.00%1,291,120+54.8%
3309RE MAX HLDGS INC
RMAX · 75524W108
CL A$3.18M0.00%362,046+81.2%
3310
CAMPING WORLD HLDGS INC
13462K109 · Call
CL A$3.17M0.00%114,000New
3311
BRITISH AMERN TOB PLC
110448107 · Call
SPONSORED ADR$3.17M0.00%104,000New
3312ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$3.17M0.00%268,736-14.8%
3313PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$3.17M0.00%131,984+219.0%
3314PLAYSTUDIOS INC
MYPS · 72815G108
CLASS A COM$3.17M0.00%1,138,788+22.8%
3315
NUVEI CORPORATION
67079A102 · Put
SUB VTG SHS$3.16M0.00%100,000New
3316ISHARES TR
EFV · 464288877
EAFE VALUE ETF$3.16M0.00%58,119New
3317
REPUBLIC SVCS INC
760759100 · Call
COM$3.16M0.00%16,500+931.3%
3318OCUGEN INC
OCGN · 67577C105
COM$3.16M0.00%1,925,755+368.6%
3319UNIVERSAL HEALTH RLTY INCOME
UHT · 91359E105
SH BEN INT$3.15M0.00%85,849+63.3%
3320
PROLOGIS INC.
74340W103 · Call
COM$3.15M0.00%24,200-93.0%
3321TOURMALINE BIO INC
TRML · 89157D105
COM$3.15M0.00%137,587+574.9%
3322
REVVITY INC
714046109 · Put
COM$3.15M0.00%30,000-57.6%
3323GLOBAL INDUSTRIAL COMPANY
GIC · 37892E102
COM$3.15M0.00%70,306-63.2%
3324SEZZLE INC
SEZL · 78435P105
COM$3.14M0.00%37,136+276.0%
3325LIFEZONE METALS LIMITED
LZM · G5568L109
ORD SHS$3.13M0.00%408,455-2.4%
3326SIRIUS XM HOLDINGS INC
SIRI · 82968B103
COM$3.13M0.00%806,670+40.3%
3327LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$3.12M0.00%1,731,579+325.6%
3328EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$3.11M0.00%393,295-15.6%
3329
KENVUE INC
49177J102 · Call
COM$3.11M0.00%145,100-91.1%
3330TSCAN THERAPEUTICS INC
TCRX · 89854M101
COM$3.11M0.00%392,115+295.7%
3331CLEARWATER PAPER CORP
CLW · 18538R103
COM$3.11M0.00%71,013-81.9%
3332
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Put
CL A$3.1M0.00%10,300+281.5%
3333RADIUS RECYCLING INC
SCHN1EUR · 806882106
CL A$3.1M0.00%146,937+73.9%
3334U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$3.1M0.00%249,733+54.8%
3335FARMLAND PARTNERS INC
FPI · 31154R109
COM$3.09M0.00%278,674-37.7%
3336SILICON LABORATORIES INC
SLAB · 826919102
COM$3.08M0.00%21,448-52.0%
3337
TRANSDIGM GROUP INC
893641100 · Put
COM$3.08M0.00%2,500-90.6%
3338WHEELS UP EXPERIENCE INC
UP · 96328L205
COM CL A$3.07M0.00%1,070,239+133.5%
3339ZIFF DAVIS INC
ZD · 48123V102
COM$3.07M0.00%48,672+493.5%
3340
GENUINE PARTS CO
372460105 · Put
COM$3.07M0.00%19,800
3341ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$3.06M0.00%294,662+6.1%
3342RBC BEARINGS INC
RBC · 75524B104
COM$3.06M0.00%11,332New
3343
PROLOGIS INC.
74340W103 · Put
COM$3.06M0.00%23,500-31.1%
3344
ARK ETF TR
00214Q104 · Call
INNOVATION ETF$3.05M0.00%61,000-70.7%
3345DIANA SHIPPING INC
DSX · Y2066G104
COM$3.05M0.00%1,054,882+37.9%
3346
TRIPADVISOR INC
896945201 · Put
COM$3.05M0.00%109,700-68.5%
3347PRIME MEDICINE INC
PRME · 74168J101
COM$3.05M0.00%435,317+223.5%
3348ACCO BRANDS CORP
ACCO · 00081T108
COM$3.05M0.00%543,092-64.8%
3349LEGATO MERGER CORP III
LEGT · G5451A129
UNIT 99/99/9999$3.04M0.00%300,000New
3350HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$3.04M0.00%47,351-52.5%
3351COMMUNITY BK SYS INC
CBU · 203607106
COM$3.04M0.00%63,230-80.2%
3352
WARRIOR MET COAL INC
93627C101 · Put
COM$3.04M0.00%50,000New
3353INSPIRE MED SYS INC
INSP · 457730109
COM$3.03M0.00%14,090+8.7%
3354BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$3.02M0.00%135,665-32.3%
3355HALEON PLC
HLN · 405552100
SPON ADS$3.02M0.00%355,827+712.5%
3356
CAMPBELL SOUP CO
134429109 · Call
COM$3.02M0.00%67,900+528.7%
3357
NU HLDGS LTD
G6683N103 · Put
ORD SHS CL A$3.01M0.00%252,700+799.3%
3358
HUDSON PAC PPTYS INC
444097109
COM$3.01M0.00%466,823-9.1%
3359YEXT INC
YEXT · 98585N106
COM$3.01M0.00%498,592+877.5%
3360BIOATLA INC
BCAB · 09077B104
COM$3.01M0.00%873,654+299.3%
3361COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$3.01M0.00%1,257,363-55.8%
3362VIASAT INC
VSAT · 92552V100
COM$3M0.00%165,974+66.4%
3363TRINSEO PLC
TSEOF · G9059U107
SHS$3M0.00%793,760-9.3%
3364
ENPHASE ENERGY INC
29355A107 · Put
COM$3M0.00%24,800-72.9%
3365
FAIR ISAAC CORP
303250104 · Put
COM$3M0.00%2,400-63.1%
3366
PG&E CORP
69331C108 · Put
COM$3M0.00%178,800-68.9%
3367BANK FIRST CORP
BFC · 06211J100
COM$2.99M0.00%34,533New
3368HIBBETT INC
HB6 · 428567101
COM$2.99M0.00%38,953-82.0%
3369MOTORCAR PTS AMER INC
MPAA · 620071100
COM$2.99M0.00%371,796+77.4%
3370
MURPHY OIL CORP
626717102 · Put
COM$2.99M0.00%65,400
3371
TRANSMEDICS GROUP INC
89377M109 · Call
COM$2.99M0.00%40,400-26.5%
3372
VIATRIS INC
92556V106 · Call
COM$2.99M0.00%250,000New
3373
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Call
CL A$2.98M0.00%9,900+371.4%
3374
AGNICO EAGLE MINES LTD
008474108 · Put
COM$2.98M0.00%50,000
3375
GILDAN ACTIVEWEAR INC
375916103 · Put
COM$2.98M0.00%80,300New
3376ORGANON & CO
OGN · 68622V106
COMMON STOCK$2.98M0.00%158,581-86.0%
3377BRADY CORP
BRC · 104674106
CL A$2.98M0.00%50,274-79.0%
3378STEALTHGAS INC
GASS · Y81669106
SHS$2.97M0.00%499,926-37.5%
3379
GRIFOLS S A
398438408 · Call
SP ADR REP B NVT$2.97M0.00%444,400New
3380
STAR BULK CARRIERS CORP.
Y8162K204 · Put
SHS PAR$2.97M0.00%124,300
3381POWERFLEET INC
AIOT · 73931J109
COM$2.96M0.00%555,156New
3382ROGERS CORP
ROG · 775133101
COM$2.96M0.00%24,972-7.2%
3383SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$2.96M0.00%405,678-92.5%
3384J P MORGAN EXCHANGE TRADED F
JEPI · 46641Q332
EQUITY PREMIUM$2.96M0.00%51,165New
3385AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$2.96M0.00%487,635New
3386ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$2.95M0.00%116,093-64.6%
3387DIODES INC
DIOD · 254543101
COM$2.95M0.00%41,821+1177.0%
3388VANGUARD WHITEHALL FDS
VYM · 921946406
HIGH DIV YLD$2.95M0.00%24,348New
3389ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$2.94M0.00%60,339-84.2%
3390CONCENTRIX CORP
CNXC · 20602D101
COM$2.94M0.00%44,402+309.4%
3391
APELLIS PHARMACEUTICALS INC
03753U106 · Call
COM$2.94M0.00%50,000-60.2%
3392KOPIN CORP
KOPN · 500600101
COM$2.94M0.00%1,632,764+273.8%
3393
ELASTIC N V
N14506104 · Call
ORD SHS$2.94M0.00%29,300+985.2%
3394
ETF SER SOLUTIONS
26922A842 · Put
US GLB JETS$2.93M0.00%139,600New
3395SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$2.93M0.00%478,142-19.8%
3396DXC TECHNOLOGY CO
DXC · 23355L106
COM$2.93M0.00%138,125-55.2%
3397COSTAR GROUP INC
CSGP · 22160N109
COM$2.93M0.00%30,304-62.4%
3398BYRNA TECHNOLOGIES INC
BYRN · 12448X201
COM NEW$2.92M0.00%209,653New
3399PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$2.92M0.00%159,999-71.6%
3400
EQUIFAX INC
294429105 · Call
COM$2.92M0.00%10,900New
3401
CDW CORP
12514G108 · Put
COM$2.92M0.00%11,400-35.2%
3402OLIN CORP
OLN · 680665205
COM PAR $1$2.92M0.00%49,580-94.8%
3403
IQVIA HLDGS INC
46266C105 · Put
COM$2.91M0.00%11,500-68.5%
3404PENNANTPARK INVT CORP
PNNT · 708062104
COM$2.91M0.00%422,639-51.8%
3405LA Z BOY INC
LZB · 505336107
COM$2.91M0.00%77,226+50.9%
3406ISHARES INC
EZA · 464286780
MSCI STH AFR ETF$2.9M0.00%74,031New
3407OPORTUN FINL CORP
OPRT · 68376D104
COM$2.9M0.00%1,192,459-9.1%
3408WORTHINGTON STL INC
WS · 982104101
COM SHS$2.89M0.00%80,744+497.9%
3409ST JOE CO
JOE · 790148100
COM$2.89M0.00%49,880+183.4%
3410DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$2.89M0.00%60,381-95.7%
3411
INGERSOLL RAND INC
45687V106 · Put
COM$2.89M0.00%30,400New
3412FRESENIUS MEDICAL CARE AG
FMS · 358029106
SPONSORED ADR$2.88M0.00%149,561New
3413FRANKLIN BSP RLTY TR INC
BEN · 35243J101
COMMON STOCK$2.88M0.00%215,761+358.8%
3414HP INC
HPQ · 40434L105
COM$2.88M0.00%95,156-97.8%
3415HENRY SCHEIN INC
HSIC · 806407102
COM$2.86M0.00%37,889-10.9%
3416MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$2.86M0.00%512,424+6.7%
3417BIOVENTUS INC
BVS · 09075A108
COM CL A$2.86M0.00%549,432+133.3%
3418NN INC
NNBR · 629337106
COM$2.85M0.00%602,002+853.3%
3419H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$2.85M0.00%44,426-22.4%
3420OGE ENERGY CORP
OGE · 670837103
COM$2.85M0.00%83,052-87.8%
3421
FIDELITY NATL INFORMATION SV
31620M106 · Put
COM$2.85M0.00%38,400-34.1%
3422JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$2.85M0.00%23,626-96.0%
3423
WESTERN MIDSTREAM PARTNERS L
958669103 · Call
COM UNIT LP INT$2.84M0.00%80,000New
3424
COTERRA ENERGY INC
127097103 · Call
COM$2.84M0.00%102,000-10.0%
3425
TWILIO INC
90138F102 · Call
CL A$2.84M0.00%46,500-66.7%
3426OMNICELL COM
OMCL · 68213N109
COM$2.84M0.00%97,262+280.7%
3427
FIFTH THIRD BANCORP
316773100 · Call
COM$2.84M0.00%76,300+38.7%
3428ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$2.84M0.00%259,503-74.5%
3429
XPENG INC
98422D105 · Call
ADS$2.84M0.00%369,300+79.0%
3430FRACTYL HEALTH INC
GUTS · 35168W103
COM$2.83M0.00%382,312New
3431NATIONAL RESH CORP
NRC · 637372202
COM NEW$2.83M0.00%71,404+36.2%
3432CIMPRESS PLC
CMPR · G2143T103
SHS EURO$2.82M0.00%31,909+35.3%
3433ISHARES TR
ESGU · 46435G425
ESG AWR MSCI USA$2.82M0.00%24,518+203.4%
3434MATTERPORT INC
MTTR* · 577096100
COM CL A$2.82M0.00%1,247,011+124.1%
3435
LIGHTSPEED COMMERCE INC
53229C107 · Call
SUB VTG SHS$2.81M0.00%200,000New
3436
CORNING INC
219350105 · Put
COM$2.81M0.00%85,300-79.1%
3437ASSURED GUARANTY LTD
AGO · G0585R106
COM$2.81M0.00%32,187-18.8%
3438NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$2.8M0.00%71,623+24.7%
3439WERNER ENTERPRISES INC
WERN · 950755108
COM$2.8M0.00%71,545-77.0%
3440
LANTHEUS HLDGS INC
516544103 · Put
COM$2.79M0.00%44,900+122.3%
3441NEKTAR THERAPEUTICS
NKTR · 640268108
COM$2.79M0.00%2,984,545+87.0%
3442ASTRONICS CORP
ATRO · 046433108
COM$2.79M0.00%146,390-58.0%
3443ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$2.79M0.00%169,710+1038.6%
3444TELEFONICA BRASIL SA
VIV · 87936R205
NEW ADR$2.78M0.00%276,367+19.1%
3445SMITH MIDLAND CORP
SMID · 832156103
COM$2.78M0.00%59,233+279.1%
3446
MARSH & MCLENNAN COS INC
571748102 · Put
COM$2.78M0.00%13,500-34.5%
3447INVESCO EXCH TRADED FD TR II
SPLV · 46138E354
S&P500 LOW VOL$2.78M0.00%42,205+479.3%
3448CRITEO S A
CRTO · 226718104
SPONS ADS$2.78M0.00%79,128-85.1%
3449
NORTHERN TR CORP
665859104 · Put
COM$2.77M0.00%31,200New
3450RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$2.77M0.00%1,872,988+141.4%
3451
DEUTSCHE BANK A G
D18190898
NAMEN AKT$2.77M0.00%175,730+181.5%
3452BLACK DIAMOND THERAPEUTICS I
BDTX · 09203E105
COM$2.77M0.00%546,237+348.4%
3453TWIN DISC INC
TWIN · 901476101
COM$2.76M0.00%166,957+175.9%
3454
BIOMARIN PHARMACEUTICAL INC
09061G101 · Put
COM$2.75M0.00%31,500-50.0%
3455SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$2.75M0.00%39,719-26.4%
3456VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$2.75M0.00%65,734-41.5%
3457
GAP INC
364760108 · Put
COM$2.74M0.00%99,600-81.4%
3458PAGERDUTY INC
PD · 69553P100
COM$2.74M0.00%120,790-70.5%
3459
NORTHERN TR CORP
665859104 · Call
COM$2.74M0.00%30,800New
3460
SILVERBOX CORP III
82836N206
UNIT 02/28/2028$2.74M0.00%250,000
3461CANOPY GROWTH CORP
CGC · 138035704
COM NEW$2.74M0.00%317,373+255.5%
3462
ANTERO RESOURCES CORP
03674X106 · Call
COM$2.73M0.00%94,200-92.9%
3463
OKTA INC
679295105 · Call
CL A$2.73M0.00%26,100+262.5%
3464
DYNATRACE INC
268150109 · Put
COM NEW$2.73M0.00%58,700-8.6%
3465
BARCLAYS BANK PLC
06748F324 · Call
IPTH SR B S&P$2.72M0.00%210,000+5.0%
3466HELMERICH & PAYNE INC
HP · 423452101
COM$2.72M0.00%64,613-83.1%
3467OUTSET MED INC
OMGBP · 690145107
COM$2.72M0.00%1,223,487+51.1%
3468ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$2.71M0.00%196,852New
3469LTC PPTYS INC
LTC · 502175102
COM$2.7M0.00%83,149+78.5%
3470SKYWATER TECHNOLOGY INC
SKYT · 83089J108
COM$2.69M0.00%264,837New
3471LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$2.69M0.00%36,810+127.1%
3472NEXTDECADE CORP
NEXT · 65342K105
COM$2.68M0.00%472,699+18.4%
3473ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$2.68M0.00%835,761New
3474ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$2.68M0.00%97,208+312.1%
3475COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$2.67M0.00%100,616-79.2%
3476ARMOUR RESIDENTIAL REIT INC
ARR · 042315705
COM SHS$2.67M0.00%135,101New
3477HILLTOP HOLDINGS INC
HTH · 432748101
COM$2.67M0.00%85,147-62.5%
3478SERVICE CORP INTL
SCI · 817565104
COM$2.66M0.00%35,880-76.9%
3479SASOL LTD
SSL · 803866300
SPONSORED ADR$2.66M0.00%340,802-36.7%
3480GROUPON INC
GRPN · 399473206
COM NEW$2.65M0.00%198,446-54.8%
3481SACHEM CAP CORP
SACH · 78590A109
COM$2.65M0.00%593,439+231.9%
3482PROCEPT BIOROBOTICS CORP
PRCT · 74276L105
COM$2.64M0.00%53,491New
3483MGE ENERGY INC
MGEE · 55277P104
COM$2.64M0.00%33,553-70.4%
3484VIRCO MFG CO
VIRC · 927651109
COM$2.63M0.00%241,016+82.7%
3485SERA PROGNOSTICS INC
SERA · 81749D107
CLASS A COM$2.63M0.00%289,456New
3486
CORNING INC
219350105 · Call
COM$2.63M0.00%79,700+72.1%
3487
PACCAR INC
693718108 · Put
COM$2.63M0.00%21,200-28.4%
3488
INFLECTION PT ACQUISITN CRP
G4790U128
UNIT 08/29/2031$2.63M0.00%250,000
3489TASEKO MINES LTD
TGB · 876511106
COM$2.62M0.00%1,212,863+1599.2%
3490AMERICAN WELL CORP
AMWL · 03044L105
CL A$2.62M0.00%3,229,937+14.4%
3491
BEST BUY INC
086516101 · Call
COM$2.62M0.00%31,900-87.4%
3492LIFESTANCE HEALTH GROUP INC
LFST · 53228F101
COM$2.61M0.00%423,147+138.9%
3493HIPPO HLDGS INC
HIPO · 433539202
COM NEW$2.61M0.00%142,642-4.2%
3494VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$2.6M0.00%472,666-75.6%
3495
JACOBS SOLUTIONS INC
46982L108 · Call
COM$2.6M0.00%16,900-58.3%
3496
GAP INC
364760108 · Call
COM$2.59M0.00%94,100-45.2%
3497
AERCAP HOLDINGS NV
N00985106 · Put
SHS$2.59M0.00%29,800+22.1%
3498SPARK I ACQUISITION CORP
SPKL · G8316B126
UNIT 09/28/2028$2.59M0.00%250,000
3499
STMICROELECTRONICS N V
861012102 · Put
NY REGISTRY$2.59M0.00%59,800-19.3%
3500
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$2.58M0.00%54,700-82.7%
3501WINNEBAGO INDS INC
WGO · 974637100
COM$2.58M0.00%34,840-59.2%
3502SPX TECHNOLOGIES INC
SPXC · 78473E103
COM$2.58M0.00%20,930-30.1%
3503
C3 AI INC
12468P104 · Call
CL A$2.58M0.00%95,200-12.3%
3504
VECTOR GROUP LTD
92240M108 · Put
COM$2.56M0.00%233,800+79.8%
3505PAN AMERN SILVER CORP
PAAS · 697900108
COM$2.56M0.00%169,911-37.9%
3506
HOLLYSYS AUTOMATION TCHNGY L
G45667105 · Put
SHS$2.56M0.00%100,000
3507CORE SCIENTIFIC INC NEW
CORZ · 21874A106
COM$2.55M0.00%721,042New
3508
BRIDGEBIO PHARMA INC
10806X102 · Put
COM$2.55M0.00%82,500+135.7%
3509VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$2.55M0.00%286,285-49.9%
3510VIAVI SOLUTIONS INC
VIAV · 925550105
COM$2.54M0.00%279,872-13.7%
3511VANGUARD INDEX FDS
VBR · 922908611
SM CP VAL ETF$2.54M0.00%13,250-35.9%
3512ISHARES TR
SCZ · 464288273
EAFE SML CP ETF$2.53M0.00%40,014New
3513ENBRIDGE INC
ENB · 29250N105
COM$2.53M0.00%70,018-73.8%
3514SNAP ON INC
SNA · 833034101
COM$2.53M0.00%8,544-90.7%
3515ISHARES TR
TFLO · 46434V860
TRS FLT RT BD$2.53M0.00%49,915-55.9%
3516NEXTCURE INC
NXTC · 65343E108
COM$2.53M0.00%1,134,078-0.6%
3517LYRA THERAPEUTICS INC
LYRA · 55234L105
COM$2.53M0.00%406,121+24.6%
3518
SAREPTA THERAPEUTICS INC
803607100 · Put
COM$2.52M0.00%19,500-21.7%
3519FORRESTER RESH INC
FORR · 346563109
COM$2.52M0.00%116,930+772.3%
3520
ISHARES TR
464287515 · Call
EXPANDED TECH$2.52M0.00%29,500-72.2%
3521
FOOT LOCKER INC
344849104 · Put
COM$2.51M0.00%88,100+177.9%
3522
FTAI AVIATION LTD
G3730V105 · Call
SHS$2.51M0.00%37,300-62.7%
3523
PACKAGING CORP AMER
695156109 · Put
COM$2.51M0.00%13,200+50.0%
3524TEGNA INC
TGNA · 87901J105
COM$2.5M0.00%167,670-93.7%
3525ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$2.5M0.00%23,262-23.0%
3526ISHARES TR
IWB · 464287622
RUS 1000 ETF$2.5M0.00%8,685-96.5%
3527
VANECK ETF TRUST
92189F791 · Put
JUNIOR GOLD MINE$2.5M0.00%64,500+55.4%
3528SK TELECOM LTD
SKM · 78440P306
SPONSORED ADR$2.49M0.00%115,539+197.0%
3529MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$2.49M0.00%11,348-43.8%
3530PYXIS ONCOLOGY INC
PYXS · 747324101
COMMON STOCK$2.48M0.00%583,009+4292.8%
3531NET LEASE OFFICE PROPERTIES
NLOP · 64110Y108
COM$2.48M0.00%104,247New
3532
PACCAR INC
693718108 · Call
COM$2.48M0.00%20,000-42.2%
3533GENESCO INC
GCO · 371532102
COM$2.47M0.00%87,903-71.3%
3534CTO RLTY GROWTH INC NEW
CTO · 22948Q101
COM$2.47M0.00%145,900-31.9%
3535
EQT CORP
26884L109 · Call
COM$2.47M0.00%66,700-81.5%
3536
TENABLE HLDGS INC
88025T102 · Put
COM$2.47M0.00%50,000New
3537
BOSTON PROPERTIES INC
101121101 · Put
COM$2.47M0.00%37,800-32.1%
3538UNIQURE NV
QURE · N90064101
SHS$2.47M0.00%474,579+4.2%
3539SARATOGA INVT CORP
SAR · 80349A208
COM NEW$2.47M0.00%106,301-52.4%
3540UNISYS CORP
UIS · 909214306
COM NEW$2.46M0.00%501,711-66.2%
3541
ELDORADO GOLD CORP NEW
284902509 · Put
COM$2.46M0.00%175,000-22.2%
3542VAXART INC
VXRT · 92243A200
COM NEW$2.46M0.00%1,890,396+956.2%
3543
V F CORP
918204108 · Put
COM$2.45M0.00%160,000+93.9%
3544
SPHERE ENTERTAINMENT CO
55826T102 · Put
CL A$2.45M0.00%50,000
3545
SPHERE ENTERTAINMENT CO
55826T102 · Call
CL A$2.45M0.00%50,000
3546
ADVISORSHARES TR
00768Y453 · Call
PURE US CANNABIS$2.45M0.00%245,000New
3547
ARK ETF TR
00214Q302 · Call
GENOMIC REV ETF$2.45M0.00%85,200New
3548HYATT HOTELS CORP
H · 448579102
COM CL A$2.45M0.00%15,334+809.5%
3549
ADTHEORENT HOLDING COMPANY
00739D109
COM$2.45M0.00%762,349+488.1%
3550
LABORATORY CORP AMER HLDGS
50540R409 · Put
COM NEW$2.45M0.00%11,200+124.0%
3551ENERGY RECOVERY INC
ERII · 29270J100
COM$2.44M0.00%154,825-64.9%
3552GRANITE RIDGE RESOURCES INC
GRNT · 387432107
COM$2.44M0.00%375,977+17.1%
3553
NIO INC
62914V106 · Call
SPON ADS$2.44M0.00%542,400-26.5%
3554KURA SUSHI USA INC
KRUS · 501270102
CL A COM$2.44M0.00%21,175+392.8%
3555VNET GROUP INC
VNET · 90138A103
SPONSORED ADS A$2.44M0.00%1,572,675+51.9%
3556
BEST BUY INC
086516101 · Put
COM$2.44M0.00%29,700-86.9%
3557B & G FOODS INC NEW
BGS · 05508R106
COM$2.44M0.00%212,947+701.4%
3558REPOSITRAK INC
TRAK · 700215304
COM NEW$2.43M0.00%153,543+577.5%
3559
BANK NEW YORK MELLON CORP
064058100 · Call
COM$2.43M0.00%42,200+22.0%
3560KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REGIS SHS NEW$2.43M0.00%121,526-75.2%
3561
VULCAN MATLS CO
929160109 · Call
COM$2.43M0.00%8,900New
3562AUTOLUS THERAPEUTICS PLC
AUTL · 05280R100
SPON ADS$2.43M0.00%380,528+526.6%
3563
DAVITA INC
23918K108 · Call
COM$2.42M0.00%17,500+98.9%
3564IDENTIV INC
INVE · 45170X205
COM NEW$2.42M0.00%305,014+231.9%
3565LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$2.41M0.00%258,767-57.8%
3566CONDUENT INC
CNDT · 206787103
COM$2.41M0.00%713,987-14.7%
3567KENNAMETAL INC
KMT · 489170100
COM$2.41M0.00%96,732+15.5%
3568
THIRD HARMONIC BIO INC
88427A107
COM$2.41M0.00%255,293New
3569
BAXTER INTL INC
071813109 · Put
COM$2.4M0.00%56,200New
3570KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$2.4M0.00%26,819New
3571
BILIBILI INC
090040106 · Call
SPONS ADS REP Z$2.4M0.00%213,900+30.3%
3572PHATHOM PHARMACEUTICALS INC
PHAT · 71722W107
COM$2.39M0.00%225,024+32.3%
3573
UNITI GROUP INC
91325V108 · Put
COM$2.39M0.00%405,000+710.0%
3574ERASCA INC
ERAS · 29479A108
COM$2.38M0.00%1,154,130-22.3%
3575KRONOS BIO INC
KRON1USD · 50107A104
COM$2.38M0.00%1,827,723+115.5%
3576
CROCS INC
227046109 · Call
COM$2.37M0.00%16,500-75.8%
3577
COPART INC
217204106 · Put
COM$2.36M0.00%40,800-33.2%
3578
KINDER MORGAN INC DEL
49456B101 · Put
COM$2.36M0.00%128,800-37.3%
3579CALIFORNIA BANCORP INC
CRC · 13005U101
COM$2.36M0.00%107,287+251.3%
3580ARCHER AVIATION INC
ACHR · 03945R102
COM CL A$2.36M0.00%510,877-58.3%
3581PEARSON PLC
PSO · 705015105
SPONSORED ADR$2.36M0.00%179,241New
3582
CAPRI HOLDINGS LIMITED
G1890L107 · Put
SHS$2.36M0.00%52,000-87.4%
3583TILRAY BRANDS INC
TLRY · 88688TAC4
NOTE 5.200% 6/1$2.35M0.00%2,000,000
3584FIRST MERCHANTS CORP
FRME · 320817109
COM$2.35M0.00%67,392+632.8%
3585SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$2.35M0.00%361,260-57.2%
3586
ICON PLC
G4705A100 · Put
SHS$2.35M0.00%7,000New
3587
HUNTINGTON BANCSHARES INC
446150104 · Put
COM$2.35M0.00%168,300New
3588UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$2.35M0.00%89,193+812.5%
3589
PG&E CORP
69331C108 · Call
COM$2.34M0.00%139,900+140.0%
3590
WASTE MGMT INC DEL
94106L109 · Put
COM$2.34M0.00%11,000-78.3%
3591NUSCALE PWR CORP
SMR · 67079K100
CL A COM$2.34M0.00%441,329+0.2%
3592PERFICIENT INC
PRFTUSD · 71375U101
COM$2.34M0.00%41,571+688.7%
3593NEXTNAV INC
NN · 65345N106
COMMON STOCK$2.34M0.00%355,138+2596.4%
3594LINKBANCORP INC
LNKB · 53578P105
COM$2.33M0.00%336,127+1000.8%
3595ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$2.33M0.00%29,419-96.3%
3596
SKECHERS U S A INC
830566105 · Put
CL A$2.33M0.00%38,000-3.1%
3597
CUMMINS INC
231021106 · Put
COM$2.33M0.00%7,900+16.2%
3598
ANSYS INC
03662Q105 · Call
COM$2.33M0.00%6,700-73.3%
3599E L F BEAUTY INC
ELF · 26856L103
COM$2.32M0.00%11,853-95.4%
3600CEVA INC
CEVA · 157210105
COM$2.32M0.00%102,045-72.4%
3601
URBAN OUTFITTERS INC
917047102 · Call
COM$2.31M0.00%53,300New
3602RIGETTI COMPUTING INC
RGTI · 76655K103
COMMON STOCK$2.31M0.00%1,510,443-26.8%
3603
EQUINIX INC
29444U700 · Put
COM$2.31M0.00%2,800+16.7%
3604
WILLIS TOWERS WATSON PLC LTD
G96629103 · Put
SHS$2.31M0.00%8,400+104.9%
3605
KE HLDGS INC
482497104 · Put
SPONSORED ADS$2.31M0.00%168,100+44.8%
3606NUVALENT INC
NUVL · 670703107
COM$2.31M0.00%30,733-23.5%
3607DLOCAL LTD
DLO · G29018101
CLASS A COM$2.3M0.00%156,375-57.0%
3608FIRST TR VALUE LINE DIVID IN
FVD · 33734H106
SHS$2.3M0.00%54,428New
3609
BIONTECH SE
09075V102 · Put
SPONSORED ADS$2.3M0.00%24,900-59.2%
3610GANNETT CO INC
TDAY · 36472T109
COM$2.3M0.00%940,838-11.6%
3611
F5 INC
315616102 · Call
COM$2.29M0.00%12,100+22.2%
3612
DICKS SPORTING GOODS INC
253393102 · Call
COM$2.29M0.00%10,200+229.0%
3613
MILLICOM INTL CELLULAR S A
L6388F110
COM STK$2.29M0.00%113,168+44.7%
3614
SHAKE SHACK INC
819047101 · Call
CL A$2.29M0.00%22,000New
3615SPIRE GLOBAL INC
SPIR · 848560306
COM CL A NEW$2.29M0.00%190,631+473.7%
3616COMPASS MINERALS INTL INC
CMP · 20451N101
COM$2.29M0.00%145,260+460.9%
3617ENCORE CAP GROUP INC
ECPG · 292554102
COM$2.29M0.00%50,118+49.8%
3618
NEWMONT CORP
651639106 · Call
COM$2.28M0.00%63,700-46.4%
3619NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$2.27M0.00%579,709-54.5%
3620INTERNATIONAL MNY EXPRESS IN
IMXI · 46005L101
COM$2.27M0.00%99,537-77.0%
3621EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$2.26M0.00%894,158-57.3%
3622
PAN AMERN SILVER CORP
697900108 · Put
COM$2.26M0.00%150,000New
3623FIBROBIOLOGICS INC
FBLG · 31573L105
COM SHS$2.26M0.00%209,231New
3624
TELEFLEX INCORPORATED
879369106 · Call
COM$2.26M0.00%10,000-33.3%
3625SEVEN HILLS REALTY TRUST
SEVN · 81784E101
COM$2.26M0.00%174,835+120.7%
3626
CATALENT INC
148806102 · Put
COM$2.26M0.00%40,000-64.9%
3627
URBAN OUTFITTERS INC
917047102 · Put
COM$2.26M0.00%52,000New
3628NEWS CORP NEW
NWS · 65249B208
CL B$2.25M0.00%83,262+258.3%
3629
NU HLDGS LTD
G6683N103 · Call
ORD SHS CL A$2.25M0.00%188,800-15.7%
3630ALASKA AIR GROUP INC
ALK · 011659109
COM$2.25M0.00%52,348+56.7%
3631
HUNTINGTON BANCSHARES INC
446150104 · Call
COM$2.25M0.00%161,300New
3632
LIGHTSPEED COMMERCE INC
53229C107 · Put
SUB VTG SHS$2.25M0.00%160,000New
3633DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$2.25M0.00%36,814New
3634HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$2.25M0.00%286,992-55.9%
3635
LIVANOVA PLC
G5509L101 · Call
SHS$2.24M0.00%40,100New
3636GLYCOMIMETICS INC
GLYCEUR · 38000Q102
COM$2.24M0.00%746,954+1820.8%
3637ROBERT HALF INC.
RHI · 770323103
COM$2.24M0.00%28,248-56.8%
3638RUMBLEON INC
RDNW · 781386305
COM CL B$2.24M0.00%346,604+291.9%
3639TIPTREE INC
TIPT · 88822Q103
COM$2.24M0.00%129,473+604.5%
3640PEAKSTONE REALTY TRUST
PKST · 39818P799
COMMON SHARES$2.23M0.00%138,467+4.7%
3641WAFD INC
WAFD · 938824109
COM$2.23M0.00%76,762-30.1%
3642AVIENT CORPORATION
AVNT · 05368V106
COM$2.22M0.00%51,256-70.7%
3643THRYV HLDGS INC
THRY · 886029206
COM NEW$2.22M0.00%100,014+18.4%
3644
ALLOVIR INC
019818103
COM$2.22M0.00%2,942,608-24.6%
3645SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$2.22M0.00%33,404+168.6%
3646VERINT SYS INC
VTY · 92343X100
COM$2.21M0.00%66,643-63.6%
3647ZYNEX INC
ZYXIQ · 98986M103
COM$2.21M0.00%178,467-62.3%
3648HEICO CORP NEW
HEI · 422806109
COM$2.21M0.00%11,557-80.1%
3649MEDALLION FINL CORP
MFIN · 583928106
COM$2.2M0.00%278,604+108.7%
3650PLUG POWER INC
PLUG · 72919P202
COM NEW$2.2M0.00%638,209+599.1%
3651
HAYMAKER ACQUISITION CORP IV
G4375F124
UNIT 99/99/9999$2.19M0.00%210,000
3652VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$2.19M0.00%113,205-82.1%
3653LUFAX HOLDING LTD
LU · 54975P201
SPONSORED ADR$2.19M0.00%518,207-22.5%
3654
WALKME LTD
M97628107
ORD SHS$2.19M0.00%254,210-12.7%
3655SPDR SER TR
SJNK · 78468R408
BLOOMBERG SHT TE$2.18M0.00%86,544+101.4%
3656MP MATERIALS CORP
MP · 553368101
COM CL A$2.18M0.00%152,490+77.3%
3657RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$2.18M0.00%1,135,701+2081.5%
3658
DISC MEDICINE INC
254604101 · Call
COM$2.18M0.00%35,000New
3659ESQUIRE FINL HLDGS INC
ESQ · 29667J101
COM$2.18M0.00%45,888+29.3%
3660LOGITECH INTL S A
LOGI · H50430232
SHS$2.18M0.00%24,354+180.1%
3661
RAPT THERAPEUTICS INC
75382E109
COM$2.17M0.00%242,155-45.6%
3662WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$2.17M0.00%193,937-47.5%
3663OAKTREE SPECIALTY LENDING CO
OCSL · 67401P405
COM$2.17M0.00%110,522-73.7%
3664CIBUS INC
CBUS · 17166A101
CL A COM STK$2.17M0.00%96,694+430.8%
3665ROCKET COS INC
RCKT · 77311W101
COM CL A$2.17M0.00%148,984-71.4%
3666ADVANSIX INC
ASIX · 00773T101
COM$2.17M0.00%75,788+188.9%
3667EXPENSIFY INC
EXFY · 30219Q106
COM CL A$2.17M0.00%1,176,652-24.0%
3668
APOLLO GLOBAL MGMT INC
03769M106 · Put
COM$2.16M0.00%19,200-45.1%
3669ISHARES TR
AAXJ · 464288182
MSCI AC ASIA ETF$2.16M0.00%31,833New
3670GEOSPACE TECHNOLOGIES CORP
GEOS · 37364X109
COM$2.15M0.00%163,145+76.9%
3671INTERFACE INC
TILE · 458665304
COM$2.15M0.00%127,550+230.9%
3672
PRINCIPAL FINANCIAL GROUP IN
74251V102 · Call
COM$2.14M0.00%24,800New
3673
COOL CO LTD
G2415A113
COMMON SHARES$2.14M0.00%192,372+380.8%
3674
TOWER SEMICONDUCTOR LTD
M87915274 · Call
SHS NEW$2.14M0.00%63,900-0.6%
3675VANGUARD INDEX FDS
VO · 922908629
MID CAP ETF$2.13M0.00%8,543-35.2%
3676KYMERA THERAPEUTICS INC
KYMR · 501575104
COM$2.13M0.00%53,052-46.0%
3677
PRINCIPAL FINANCIAL GROUP IN
74251V102 · Put
COM$2.13M0.00%24,700New
3678
CLOUDFLARE INC
18915M107 · Put
CL A COM$2.13M0.00%22,000+46.7%
3679
ENPHASE ENERGY INC
29355A107 · Call
COM$2.13M0.00%17,600-85.0%
3680CAPITAL GROUP DIVIDEND VALUE
CGDV · 14020W106
SHS CREATION UNI$2.13M0.00%65,487+370.1%
3681ARTERIS INC
AIP · 04302A104
COM$2.13M0.00%290,649+266.4%
3682
POWERSCHOOL HOLDINGS INC
73939C106
COM CL A$2.12M0.00%99,632New
3683
PENN ENTERTAINMENT INC
707569109 · Put
COM$2.12M0.00%116,400-45.1%
3684PITNEY BOWES INC
PBI · 724479100
COM$2.12M0.00%489,376+69.2%
3685GOPRO INC
GPRO · 38268T103
CL A$2.11M0.00%946,441-38.5%
3686RCM TECHNOLOGIES INC
RCMT · 749360400
COM NEW$2.11M0.00%98,583+341.5%
3687AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$2.11M0.00%494,445+278.9%
3688KEARNY FINL CORP MD
KRNY · 48716P108
COM$2.11M0.00%327,045+300.8%
3689GLOBAL X FDS
GTLL · 37950E259
GB MSCI AR ETF$2.1M0.00%39,130-35.2%
3690HARROW INC
HROW · 415858109
COM$2.1M0.00%159,078+13.0%
3691
CANADIAN SOLAR INC
136635109 · Put
COM$2.1M0.00%106,500+6.5%
3692BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$2.1M0.00%438,342-39.2%
3693
REVVITY INC
714046109 · Call
COM$2.1M0.00%20,000-65.3%
3694SIMILARWEB LTD
SMWB · M84137104
SHS$2.1M0.00%233,244+73.9%
3695
COUPANG INC
22266T109 · Put
CL A$2.09M0.00%117,600+515.7%
3696MADISON SQUARE GARDEN ENTMT
MDEX · 558256103
COM CL A$2.09M0.00%53,236-72.8%
3697POSEIDA THERAPEUTICS INC
PSTXUSD · 73730P108
COM$2.08M0.00%653,413+10.3%
3698OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$2.08M0.00%52,203-28.2%
3699TPI COMPOSITES INC
TPICQ · 87266J104
COM$2.08M0.00%715,832+2.3%
3700MSC INDL DIRECT INC
MSM · 553530106
CL A$2.08M0.00%21,435-40.7%
3701
NABORS ENERGY TRANSITION COR
G6363K106
CL A$2.08M0.00%200,000
3702
NEW ORIENTAL ED & TECHNOLOGY
647581206 · Put
SPON ADR$2.07M0.00%23,900New
3703VANGUARD WORLD FD
VOX · 92204A884
COMM SRVC ETF$2.07M0.00%15,787New
3704
COLGATE PALMOLIVE CO
194162103 · Put
COM$2.07M0.00%23,000-74.7%
3705FIRST FINL BANCORP OH
FFBC · 320209109
COM$2.07M0.00%92,291+87.6%
3706BANCO BBVA ARGENTINA S A
BBAR · 058934100
SPONSORED ADS$2.06M0.00%243,277-62.8%
3707IDEX CORP
IEX · 45167R104
COM$2.06M0.00%8,452-33.7%
3708NEXPOINT REAL ESTATE FIN INC
NREF · 65342V101
COM$2.06M0.00%143,492-5.3%
3709ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$2.06M0.00%30,668-26.7%
3710UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$2.05M0.00%597,035+15.7%
3711PC CONNECTION INC
CNXN · 69318J100
COM$2.05M0.00%31,148+92.7%
3712BLACKROCK ESG CAP ALLC TERM
BLK · 09262F100
SHS BEN INT$2.05M0.00%118,055+116.1%
3713NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$2.05M0.00%175,874+44.7%
3714NATURES SUNSHINE PRODS INC
NATR · 639027101
COM$2.05M0.00%98,567+4.2%
3715ISHARES INC
EWA · 464286103
MSCI AUST ETF$2.04M0.00%82,927New
3716TREDEGAR CORP
TG · 894650100
COM$2.04M0.00%313,391-48.2%
3717
HOLOGIC INC
436440101 · Call
COM$2.04M0.00%26,200-90.9%
3718EUROSEAS LTD
ESEA · Y23592135
SHS$2.04M0.00%56,923+0.2%
3719NELNET INC
NNI · 64031N108
CL A$2.03M0.00%21,497-79.7%
3720CHROMADEX CORP
NAGE · 171077407
COM NEW$2.03M0.00%584,282+367.1%
3721REKOR SYSTEMS INC
REKR · 759419104
COM$2.03M0.00%887,625+10.3%
3722BOK FINL CORP
BOKF · 05561Q201
COM NEW$2.03M0.00%22,081-83.0%
3723POTBELLY CORP
PTB · 73754Y100
COM$2.03M0.00%167,604+88.6%
3724
COOPER COS INC
216648501 · Put
COM$2.03M0.00%20,000New
3725ISHARES INC
EWM · 46434G814
MSCI MLY ETF NEW$2.03M0.00%93,119New
3726PROVIDENT BANCORP INC
PROV · 74383L105
COM NEW$2.02M0.00%222,456+89.1%
3727ORIGIN BANCORP INC
OBK · 68621T102
COM$2.02M0.00%64,758+166.6%
3728
PTC INC
69370C100 · Put
COM$2.02M0.00%10,700New
3729NEW GOLD INC CDA
NGDN · 644535106
COM$2.02M0.00%1,189,928+137.0%
3730CRONOS GROUP INC
CRON · 22717L101
COM$2.02M0.00%774,030-38.5%
3731
CYBERARK SOFTWARE LTD
M2682V108 · Put
SHS$2.02M0.00%7,600New
3732
WEST PHARMACEUTICAL SVSC INC
955306105 · Call
COM$2.02M0.00%5,100-66.0%
3733VALLEY NATL BANCORP
VLY · 919794107
COM$2.02M0.00%253,494+261.8%
3734BABCOCK & WILCOX ENTERPRISES
BW · 05614L209
COM$2.02M0.00%1,784,690+19.2%
3735SOUTHERN CALIF BANCORP
SO · 84252A106
COM$2.01M0.00%135,116New
3736FLEXSTEEL INDS INC
FLXS · 339382103
COM$2.01M0.00%53,941New
3737
CROWN CASTLE INC
22822V101 · Call
COM$2.01M0.00%19,000-1.6%
3738GRAVITY CO LTD
GRVY · 38911N206
SPONSORED ADS NE$2M0.00%26,353-5.8%
3739
ACADEMY SPORTS & OUTDOORS IN
00402L107 · Put
COM$2M0.00%29,600+294.7%
3740
BLOCK H & R INC
093671105 · Call
COM$2M0.00%40,700New
3741DOUGLAS ELLIMAN INC
DOUG · 25961D105
COM$2M0.00%1,264,834+0.8%
3742
TERADYNE INC
880770102 · Call
COM$2M0.00%17,700-20.6%
3743
WORKIVA INC
98139A105 · Call
COM CL A$1.99M0.00%23,500-57.5%
3744CAPRICOR THERAPEUTICS INC
CAPR · 14070B309
COM NEW$1.99M0.00%293,041+1292.9%
3745PRECIGEN INC
PGEN · 74017N105
COM$1.99M0.00%1,370,451-51.8%
3746DICKS SPORTING GOODS INC
DKS · 253393102
COM$1.98M0.00%8,820-96.7%
3747
VIPSHOP HLDGS LTD
92763W103 · Put
SPONSORED ADS A$1.98M0.00%119,800-71.5%
3748NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$1.98M0.00%880,845+152.1%
3749
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Call
COMMON STOCK$1.98M0.00%21,800-59.9%
3750
CANADIAN SOLAR INC
136635109 · Call
COM$1.98M0.00%100,200-1.5%
3751VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$1.98M0.00%24,558+103.2%
3752ZUORA INC
ZUOUSD · 98983V106
COM CL A$1.98M0.00%216,767-83.0%
3753SEER INC
SEER · 81578P106
COM CL A$1.98M0.00%1,039,858-25.0%
3754
SHIFT4 PMTS INC
82452J109 · Put
CL A$1.98M0.00%29,900+967.9%
3755
BLOCK H & R INC
093671105 · Put
COM$1.97M0.00%40,200New
3756LIFEWAY FOODS INC
LWAY · 531914109
COM$1.97M0.00%114,585+17.8%
3757ABIVAX SA
ABVX · 00370M103
SPONSORED ADS$1.97M0.00%137,809+5.7%
3758CUSTOM TRUCK ONE SOURCE INC
CTOS · 23204X103
COM CL A$1.96M0.00%337,331+75.6%
3759TENAYA THERAPEUTICS INC
TNYA · 87990A106
COM$1.96M0.00%375,102-25.4%
3760VERITONE INC
VERI · 92347MAB6
NOTE 1.750%11/1$1.96M0.00%5,250,000
3761DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$1.95M0.00%484,468+15.3%
3762RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$1.95M0.00%24,553+457.6%
3763VANGUARD INDEX FDS
VB · 922908751
SMALL CP ETF$1.94M0.00%8,504New
3764OSI SYSTEMS INC
OSIS · 671044105
COM$1.94M0.00%13,606-19.4%
3765ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$1.94M0.00%15,626+143.3%
3766
SIRIUS XM HOLDINGS INC
82968B103 · Call
COM$1.94M0.00%500,000-18.4%
3767
AON PLC
G0403H108 · Put
SHS CL A$1.94M0.00%5,800-95.9%
3768
TERADATA CORP DEL
88076W103 · Call
COM$1.93M0.00%50,000New
3769
UBS GROUP AG
H42097107 · Call
SHS$1.93M0.00%69,700-87.2%
3770CELCUITY INC
CELC · 15102K100
COM$1.93M0.00%89,275New
3771G1 THERAPEUTICS INC
GTHXEUR · 3621LQ109
COM$1.93M0.00%445,912+1336.3%
3772LSI INDS INC OHIO
LYTS · 50216C108
COM$1.93M0.00%127,376+0.7%
3773
WABTEC
929740108 · Call
COM$1.92M0.00%13,200New
3774HERCULES CAPITAL INC
HTGC · 427096508
COM$1.92M0.00%104,204+395.6%
3775SONY GROUP CORP
SONY · 835699307
SPONSORED ADR$1.92M0.00%22,407-91.7%
3776
EXACT SCIENCES CORP
30063PAB1
NOTE 0.375% 3/1$1.92M0.00%2,000,000New
3777BLUE BIRD CORP
BLBD · 095306106
COM$1.92M0.00%49,967-92.9%
3778SPROTT INC
SII · 852066208
COM NEW$1.91M0.00%51,855-27.1%
3779P T TELEKOMUNIKASI INDONESIA
TLK · 715684106
SPONSORED ADR$1.91M0.00%86,008New
3780CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$1.91M0.00%76,666-22.4%
3781BRINKS CO
BCO · 109696104
COM$1.91M0.00%20,704+48.6%
3782CAREDX INC
CDNA · 14167L103
COM$1.91M0.00%180,601-30.0%
3783WESTERN NEW ENG BANCORP INC
WNEB · 958892101
COM$1.9M0.00%248,365+185.5%
3784BERKSHIRE HATHAWAY INC DEL
BRK/A · 084670108
CL A$1.9M0.00%3-57.1%
3785
SMUCKER J M CO
832696405 · Put
COM NEW$1.9M0.00%15,100+3.4%
3786LAUREATE EDUCATION INC
LAUR · 518613203
COMMON STOCK$1.9M0.00%130,128+73.9%
3787STEREOTAXIS INC
STXS · 85916J409
COM NEW$1.89M0.00%725,237+898.9%
3788RELAY THERAPEUTICS INC
RLAY · 75943R102
COM$1.89M0.00%227,906+21.9%
3789GUESS INC
GU9 · 401617105
COM$1.89M0.00%60,089+70.4%
3790BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$1.89M0.00%189,596+28.4%
3791U HAUL HOLDING COMPANY
UHAL · 023586506
COM SER N$1.89M0.00%28,317+162.9%
3792SEACOR MARINE HLDGS INC
SMHI · 78413P101
COM$1.89M0.00%135,433+65.8%
3793MERCURY SYS INC
MRCY · 589378108
COM$1.89M0.00%63,992+69.8%
3794LANTRONIX INC
LTRX · 516548203
COM NEW$1.89M0.00%529,855+25.6%
3795
ENOVIS CORPORATION
194014502 · Put
COM$1.89M0.00%30,200+48.0%
3796ICF INTL INC
ICFI · 44925C103
COM$1.88M0.00%12,500-16.6%
3797
BROOGE ENERGY LTD
G1611B107
SHS$1.88M0.00%855,065-0.0%
3798SABLE OFFSHORE CORP
SOC · 78574H104
COM SHS$1.88M0.00%171,589New
3799
IMMUNITYBIO INC
45256X103 · Put
COM$1.88M0.00%350,000New
3800NEUMORA THERAPEUTICS INC.
NMRA · 640979100
COM$1.88M0.00%136,526New
3801ASPEN TECHNOLOGY INC
AZPN1USD · 29109X106
COM$1.88M0.00%8,801New
3802CAPITAL CITY BK GROUP INC
CCBG · 139674105
COM$1.87M0.00%67,665+20.9%
3803CARS COM INC
CARS · 14575E105
COM$1.87M0.00%109,063+276.0%
3804
B. RILEY FINANCIAL INC
05580M108 · Put
COM$1.87M0.00%88,500-26.3%
3805LIFECORE BIOMEDICAL INC
LFCR · 514766104
COM$1.87M0.00%352,707+33.6%
3806MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$1.87M0.00%450,154+2008.9%
3807SEABRIDGE GOLD INC
SA · 811916105
COM$1.87M0.00%123,787-71.0%
3808INMUNE BIO INC
INMB · 45782T105
COM$1.87M0.00%159,192+557.7%
3809
AGILENT TECHNOLOGIES INC
00846U101 · Call
COM$1.86M0.00%12,800-92.7%
3810BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$1.86M0.00%81,232-27.2%
3811
REALTY INCOME CORP
756109104 · Put
COM$1.86M0.00%34,400-45.1%
3812
BIOLIFE SOLUTIONS INC
09062W204 · Call
COM NEW$1.86M0.00%100,000
3813
AEROVATE THERAPEUTICS INC
008064107
COM$1.85M0.00%62,555New
3814
MOLINA HEALTHCARE INC
60855R100 · Call
COM$1.85M0.00%4,500-40.8%
3815FREYR BATTERY INC
TE · 35834F104
COM NEW$1.85M0.00%1,100,235New
3816
AGNC INVT CORP
00123Q104 · Put
COM$1.84M0.00%186,100+945.5%
3817DAVE INC
DAVE · 23834J201
CLASS A COM NEW$1.84M0.00%49,517New
38181ST SOURCE CORP
SRCE · 336901103
COM$1.84M0.00%35,067-59.2%
3819
BIO-TECHNE CORP
09073M104 · Call
COM$1.84M0.00%26,100+4.4%
3820
LYFT INC
55087P104 · Put
CL A COM$1.83M0.00%94,800-80.9%
3821VANGUARD WORLD FD
VHT · 92204A504
HEALTH CAR ETF$1.83M0.00%6,776+410.6%
3822PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$1.83M0.00%802,899-80.3%
3823ALTO NEUROSCIENCE INC
ANRO · 02157Q109
COM SHS$1.83M0.00%119,216New
3824PRIMIS FINANCIAL CORP
FRST · 74167B109
COM$1.83M0.00%150,226+29.3%
3825FACTSET RESH SYS INC
FDS · 303075105
COM$1.83M0.00%4,021-96.0%
3826
HIPPO HLDGS INC
433539202 · Put
COM NEW$1.83M0.00%100,000New
3827VANGUARD BD INDEX FDS
BND · 921937835
TOTAL BND MRKT$1.83M0.00%25,134+27.8%
3828
ATRICURE INC
04963C209 · Call
COM$1.83M0.00%60,000-14.3%
3829HOLLEY INC
HLLY · 43538H103
COM$1.82M0.00%408,817+357.2%
3830ATOSSA THERAPEUTICS INC
ATOS · 04962H506
COM$1.82M0.00%1,011,747+2040.3%
3831
VIASAT INC
92552V100 · Put
COM$1.82M0.00%100,400New
3832PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$1.82M0.00%159,570-51.4%
3833PIXELWORKS INC
PXLW · 72581M305
COM NEW$1.81M0.00%703,440+168.5%
3834IMMERSION CORP
IMMR · 452521107
COM$1.81M0.00%242,190+118.5%
3835
PPG INDS INC
693506107 · Put
COM$1.81M0.00%12,500+380.8%
3836
FOOT LOCKER INC
344849104 · Call
COM$1.81M0.00%63,500+196.7%
3837BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$1.81M0.00%315,873+4.8%
3838GRAFTECH INTL LTD
EAF · 384313508
COM$1.8M0.00%1,306,266-1.0%
3839RINGCENTRAL INC
RNG · 76680RAH0
NOTE 3/1$1.8M0.00%2,000,000New
3840
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Put
COM$1.79M0.00%69,600-21.4%
3841LIFETIME BRANDS INC
LCUT · 53222Q103
COM$1.79M0.00%171,168+146.0%
3842BROOKFIELD RENEWABLE CORP
BEPC · 11284V105
CL A SUB VTG$1.79M0.00%72,971-66.0%
3843KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$1.79M0.00%1,185,879-22.7%
3844WILLDAN GROUP INC
WLDN · 96924N100
COM$1.79M0.00%61,726New
3845VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$1.78M0.00%432,802-56.6%
3846NAVIENT CORPORATION
NAVI · 63938C108
COM$1.78M0.00%102,141+45.9%
3847STURM RUGER & CO INC
RGR · 864159108
COM$1.77M0.00%38,406+113.7%
3848
WATSCO INC
942622200 · Call
COM$1.77M0.00%4,100New
3849
SHAKE SHACK INC
819047101 · Put
CL A$1.77M0.00%17,000+68.3%
38508X8 INC NEW
EGHT · 282914100
COM$1.77M0.00%654,683-10.1%
3851SOLARMAX TECHNOLOGY INC
SMXT · 83419H103
COM SHS$1.77M0.00%193,169New
3852LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$1.77M0.00%119,780-78.1%
3853MEIRAGTX HLDGS PLC
MGTX · G59665102
COM$1.76M0.00%290,770+115.4%
3854LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$1.76M0.00%88,099New
3855
TRIP COM GROUP LTD
89677Q107 · Call
ADS$1.76M0.00%40,100New
3856BOUNDLESS BIO INC
BOLD · 10170A100
COM$1.76M0.00%123,350New
3857
US FOODS HLDG CORP
912008109 · Call
COM$1.75M0.00%32,500-60.5%
3858
HARLEY DAVIDSON INC
412822108 · Call
COM$1.75M0.00%40,100New
3859STITCH FIX INC
SFIX · 860897107
COM CL A$1.75M0.00%664,352+3572.1%
3860OLAPLEX HLDGS INC
OLPX · 679369108
COM$1.75M0.00%912,324+692.9%
3861
FIRST FINANCIAL NORTHWEST IN
32022K102
COM$1.75M0.00%85,163New
3862MARCUS & MILLICHAP INC
MMI · 566324109
COM$1.75M0.00%51,216+478.4%
3863SNDL INC
SNDL · 83307B101
COM$1.75M0.00%871,513+275.6%
3864PROTO LABS INC
PRLB · 743713109
COM$1.74M0.00%48,780-70.4%
3865
ELBIT SYS LTD
M3760D101
ORD$1.74M0.00%8,272New
3866
CAMPBELL SOUP CO
134429109 · Put
COM$1.74M0.00%39,100-17.3%
3867ENERFLEX LTD
EFXT · 29269R105
COM$1.73M0.00%298,107New
3868BANCO BILBAO VIZCAYA ARGENTA
BBVA · 05946K101
SPONSORED ADR$1.71M0.00%144,703-70.4%
3869
ENTERGY CORP NEW
29364G103 · Put
COM$1.71M0.00%16,200New
3870
KRANESHARES TRUST
500767306 · Call
CSI CHI INTERNET$1.71M0.00%65,000-92.3%
3871
CABALETTA BIO INC
12674W109 · Call
COM$1.71M0.00%100,000New
3872SILVERCORP METALS INC
SVM · 82835P103
COM$1.71M0.00%523,960+30.6%
3873
KNIGHT-SWIFT TRANSN HLDGS IN
499049104 · Put
CL A$1.71M0.00%31,000-1.3%
3874KINSALE CAP GROUP INC
KNSL · 49714P108
COM$1.7M0.00%3,246-89.1%
3875LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$1.7M0.00%243,585+81.2%
3876INVESCO EXCHANGE TRADED FD T
PEJ · 46137V720
LEISURE AND ENTE$1.7M0.00%36,752-8.3%
3877SCILEX HOLDING CO
SCLX · 80880W106
COM$1.7M0.00%1,066,659+346.4%
3878PRICE T ROWE GROUP INC
TROW · 74144T108
COM$1.69M0.00%13,887-89.5%
3879
NORDSTROM INC
655664100 · Call
COM$1.69M0.00%83,500+211.6%
3880TRICO BANCSHARES
TCBK · 896095106
COM$1.69M0.00%45,886New
3881DLH HLDGS CORP
DLHC · 23335Q100
COM$1.68M0.00%126,928+342.8%
3882GENELUX CORPORATION
GNLX · 36870H103
COM$1.68M0.00%261,799+283.9%
3883
BOYD GAMING CORP
103304101 · Put
COM$1.68M0.00%25,000-61.0%
3884
SNAP INC
83304A106 · Put
CL A$1.68M0.00%146,500New
3885MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$1.68M0.00%984-91.7%
3886VEECO INSTRS INC DEL
VECO · 922417100
COM$1.67M0.00%47,560New
3887INFORMATICA INC
INFA1EUR · 45674M101
COM CL A$1.67M0.00%47,719-91.4%
3888FLEX LNG LTD
FLNG · G35947202
SHS$1.67M0.00%65,658+122.7%
3889COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$1.67M0.00%105,087+178.1%
3890CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$1.67M0.00%104,536-41.5%
3891ASSEMBLY BIOSCIENCES INC
ASMB · 045396207
COM NEW$1.66M0.00%124,922New
3892
AERCAP HOLDINGS NV
N00985106 · Call
SHS$1.66M0.00%19,100+51.6%
3893
DENTSPLY SIRONA INC
24906P109 · Call
COM$1.66M0.00%50,000+400.0%
3894
PENN ENTERTAINMENT INC
707569109 · Call
COM$1.66M0.00%91,000-73.6%
3895
CRINETICS PHARMACEUTICALS IN
22663K107 · Call
COM$1.66M0.00%35,400New
3896
INTERNATIONAL GAME TECHNOLOG
G4863A108 · Put
SHS USD$1.66M0.00%73,300New
3897
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$1.66M0.00%163,595-53.1%
3898ADAM NAT RES FD INC
PEO · 00548F105
COM$1.65M0.00%71,619+125.0%
3899MERCHANTS BANCORP IND
MBIN · 58844R108
COM$1.65M0.00%38,178-19.5%
3900EASTERN BANKSHARES INC
EBC · 27627N105
COM$1.65M0.00%119,625-44.2%
3901
GLOBAL PMTS INC
37940X102 · Call
COM$1.64M0.00%12,300-52.0%
3902
DIGITAL RLTY TR INC
253868103 · Put
COM$1.64M0.00%11,400-44.4%
3903
COLGATE PALMOLIVE CO
194162103 · Call
COM$1.64M0.00%18,200-42.4%
3904
COHERENT CORP
19247G107 · Put
COM$1.64M0.00%27,000-10.6%
3905ISHARES TR
IFRA · 46435U713
US INFRASTRUC$1.64M0.00%37,729New
3906MILLER INDS INC TENN
MLR · 600551204
COM NEW$1.64M0.00%32,646-3.3%
3907
FMC CORP
302491303 · Put
COM NEW$1.63M0.00%25,600+412.0%
3908PETMED EXPRESS INC
PETS · 716382106
COM$1.62M0.00%338,810-53.6%
3909PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$1.62M0.00%30,364-85.9%
3910AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$1.62M0.00%28,747-4.1%
3911
ROBINHOOD MKTS INC
770700102 · Put
COM CL A$1.61M0.00%80,200+531.5%
3912
TRANSPHORM INC
89386L100
COM$1.61M0.00%328,593New
3913
PACKAGING CORP AMER
695156109 · Call
COM$1.61M0.00%8,500-52.0%
3914
SUNRUN INC
86771W105 · Call
COM$1.61M0.00%122,100-27.1%
3915ISHARES TR
USMV · 46429B697
MSCI USA MIN VOL$1.61M0.00%19,230-63.3%
3916SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$1.61M0.00%29,431-86.7%
3917AMERICAN COASTAL INS CORP
ACIC · 910710102
COM$1.61M0.00%150,249New
3918ISHARES TR
USHY · 46435U853
BROAD USD HIGH$1.6M0.00%43,848New
3919
TDCX INC
87190U100
ADS$1.6M0.00%223,562-16.1%
3920SINCLAIR INC
SBGI · 829242106
CL A$1.6M0.00%118,857-69.1%
3921GREIF INC
GEF/B · 397624206
CL B$1.6M0.00%22,975-46.9%
3922FISCALNOTE HOLDINGS INC
NOTE · 337655104
COM CL A$1.6M0.00%1,200,494+96.9%
3923
WIX COM LTD
M98068105 · Call
SHS$1.59M0.00%11,600-37.0%
3924PATTERSON COS INC
PDCOEUR · 703395103
COM$1.59M0.00%57,636-85.6%
3925INOGEN INC
INGN · 45780L104
COM$1.59M0.00%196,781+4.1%
3926RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$1.59M0.00%341,450+71.7%
3927
WHOLE EARTH BRANDS INC
96684W100
COM CL A$1.59M0.00%328,602+194.5%
3928ORANGE
FNCTF · 684060106
SPONSORED ADR$1.58M0.00%134,537+401.1%
3929
REPLIGEN CORP
759916109 · Put
COM$1.58M0.00%8,600-71.6%
3930KOPPERS HOLDINGS INC
KOP · 50060P106
COM$1.58M0.00%28,641-4.9%
3931ARK ETF TR
ARKG · 00214Q302
GENOMIC REV ETF$1.58M0.00%54,914-0.9%
3932
DAYFORCE INC
15677J108 · Put
COM$1.58M0.00%23,800New
3933BLUEROCK HOMES TRUST INC
BHM · 09631H100
COM CL A$1.57M0.00%92,723-4.4%
3934
LAUDER ESTEE COS INC
518439104 · Call
CL A$1.57M0.00%10,200-49.3%
3935GLOBAL X FDS
LIT · 37954Y855
LITHIUM BTRY ETF$1.57M0.00%34,659New
3936ARDAGH METAL PACKAGING S A
AMBP · L02235106
SHS$1.57M0.00%457,229+364.2%
3937ARK ETF TR
ARKK · 00214Q104
INNOVATION ETF$1.57M0.00%31,270New
3938
UNDER ARMOUR INC
904311107 · Put
CL A$1.57M0.00%212,100New
3939
UNITED STATES CELLULAR CORP
911684108 · Call
COM$1.56M0.00%42,700New
3940
ROKU INC
77543R102 · Put
COM CL A$1.56M0.00%23,900-70.9%
3941MIMEDX GROUP INC
MDXG · 602496101
COM$1.56M0.00%202,179+15.9%
3942GLADSTONE INVT CORP
GAIN · 376546107
COM$1.56M0.00%109,385-24.8%
3943
ALPHA METALLURGICAL RESOUR I
020764106 · Call
COM$1.56M0.00%4,700-78.5%
3944ISHARES TR
ICLN · 464288224
GL CLEAN ENE ETF$1.56M0.00%111,285New
3945
TENET HEALTHCARE CORP
88033G407 · Put
COM NEW$1.56M0.00%14,800+23.3%
3946ARQ INC
ARQ · 00770C101
COM$1.55M0.00%239,477+865.8%
3947FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$1.55M0.00%9,360-90.5%
3948
AGENUS INC
00847G705
COM NEW$1.55M0.00%2,671,124-68.1%
3949
WATERS CORP
941848103 · Call
COM$1.55M0.00%4,500-92.5%
3950FIRST FINL CORP IND
THFF · 320218100
COM$1.55M0.00%40,361-15.0%
3951PETIQ INC
PETQEUR · 71639T106
COM CL A$1.54M0.00%84,388+379.7%
3952
WELLTOWER INC
95040Q104 · Call
COM$1.54M0.00%16,500-72.8%
3953OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$1.54M0.00%169,331-78.2%
3954
CALLON PETE CO DEL
13123X508 · Call
COM$1.54M0.00%43,000+0.9%
3955MISTER CAR WASH INC
MCW · 60646V105
COM$1.54M0.00%198,158New
3956
BJS WHSL CLUB HLDGS INC
05550J101 · Put
COM$1.54M0.00%20,300New
3957
MEDIFAST INC
58470H101 · Call
COM$1.53M0.00%40,000New
3958
UNIVERSAL HLTH SVCS INC
913903100 · Call
CL B$1.53M0.00%8,400+147.1%
3959
MARRIOTT VACATIONS WORLDWIDE
57164Y107 · Call
COM$1.53M0.00%14,200-71.8%
3960VITAL FARMS INC
VITL · 92847W103
COM$1.53M0.00%65,771+341.8%
3961
INTERPUBLIC GROUP COS INC
460690100 · Call
COM$1.53M0.00%46,800New
3962RUMBLE INC
RUM · 78137L105
COM CL A$1.53M0.00%188,993+1544.8%
3963NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$1.53M0.00%72,914-84.1%
3964KFORCE INC
KFRC · 493732101
COM$1.52M0.00%21,618-53.9%
3965
INTERPUBLIC GROUP COS INC
460690100 · Put
COM$1.52M0.00%46,700New
3966TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$1.52M0.00%160,382+23.7%
3967WISDOMTREE TR
WCLD · 97717Y691
CLOUD COMPUTNG$1.51M0.00%43,493New
3968MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$1.51M0.00%5,653New
3969METALLUS INC
MTUS · 887399103
COM$1.51M0.00%67,825+98.6%
3970CABLE ONE INC
CABO · 12685JAG0
NOTE 1.125% 3/1$1.51M0.00%2,000,000-42.9%
3971ISHARES TR
IWR · 464287499
RUS MID CAP ETF$1.51M0.00%17,904+158.4%
3972YATSEN HLDG LTD
YSG · 985194208
SPONSORED ADS$1.5M0.00%713,269New
3973
QORVO INC
74736K101 · Put
COM$1.5M0.00%13,100-87.7%
3974
AMEDISYS INC
023436108 · Put
COM$1.5M0.00%16,300
3975ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$1.5M0.00%244,259+725.2%
3976VERA THERAPEUTICS INC
VERA · 92337R101
CL A$1.5M0.00%34,791New
3977GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$1.5M0.00%155,002+0.8%
3978CENTURY THERAPEUTICS INC
IPSC · 15673T100
COM$1.49M0.00%357,401+157.2%
3979
PENNYMAC FINL SVCS INC NEW
70932M107 · Call
COM$1.49M0.00%16,400+36.7%
3980
STMICROELECTRONICS N V
861012102 · Call
NY REGISTRY$1.49M0.00%34,500-9.0%
3981VANECK ETF TRUST
MOAT · 92189F643
MRNGSTR WDE MOAT$1.49M0.00%16,585New
3982EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$1.49M0.00%78,968-84.7%
3983AEMETIS INC
AMTX · 00770K202
COM NEW$1.49M0.00%248,807+11.9%
3984SCHWAB STRATEGIC TR
SCHO · 808524862
SHT TM US TRES$1.49M0.00%30,808+71.1%
3985
BELLRING BRANDS INC
07831C103 · Put
COMMON STOCK$1.48M0.00%25,100-49.8%
3986
BOX INC
10316T104 · Put
CL A$1.48M0.00%52,300+371.2%
3987OWENS & MINOR INC NEW
ACH · 690732102
COM$1.48M0.00%53,299-85.5%
3988
EURONAV NV
B38564108
SHS$1.48M0.00%88,749-69.6%
3989HELEN OF TROY LTD
HELE · G4388N106
COM$1.48M0.00%12,805-77.2%
3990NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$1.47M0.00%66,194-59.7%
3991ASP ISOTOPES INC
ASPI · 00218A105
COM$1.47M0.00%356,420+477.7%
3992
DLOCAL LTD
G29018101 · Call
CLASS A COM$1.47M0.00%100,100-33.5%
3993
PURE STORAGE INC
74624M102 · Put
CL A$1.47M0.00%28,300New
3994KEMPER CORP
KMPR · 488401100
COM$1.47M0.00%23,736-93.1%
3995KARAT PACKAGING INC
KRT · 48563L101
COM$1.47M0.00%51,226+50.5%
3996
CASEYS GEN STORES INC
147528103 · Put
COM$1.46M0.00%4,600New
3997CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$1.46M0.00%671,628-15.4%
3998TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$1.46M0.00%281,954+9.0%
3999DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$1.46M0.00%17,438-43.1%
4000
WINNEBAGO INDS INC
974637100 · Call
COM$1.46M0.00%19,700New
4001INGLES MKTS INC
IMKTA · 457030104
CL A$1.46M0.00%18,997-58.2%
4002LIVEONE INC
LVO · 53814X102
COM$1.45M0.00%745,839+789.9%
4003
L3HARRIS TECHNOLOGIES INC
502431109 · Call
COM$1.45M0.00%6,800-12.8%
4004ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$1.45M0.00%19,262New
4005REGAL REXNORD CORPORATION
RRX · 758750103
COM$1.44M0.00%8,009-94.6%
4006BJS RESTAURANTS INC
BJRI · 09180C106
COM$1.44M0.00%39,787-90.4%
4007ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$1.44M0.00%20,807-6.7%
4008GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$1.44M0.00%164,316New
4009
REGIONS FINANCIAL CORP NEW
7591EP100 · Put
COM$1.44M0.00%68,300-6.7%
4010
ALBEMARLE CORP
012653101 · Call
COM$1.44M0.00%10,900-89.8%
4011
WHIRLPOOL CORP
963320106 · Call
COM$1.44M0.00%12,000-88.0%
4012WISDOMTREE TR
XSOE · 97717X578
EM EX ST-OWNED$1.43M0.00%48,642New
4013NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$1.43M0.00%30,172New
4014WORLD ACCEP CORPORATION
WRLD · 981419104
COM$1.43M0.00%9,851+87.6%
4015
SL GREEN RLTY CORP
78440X887 · Put
COM$1.43M0.00%25,900-46.0%
4016
BOX INC
10316T104 · Call
CL A$1.42M0.00%50,300+275.4%
4017
TE CONNECTIVITY LTD
H84989104 · Call
SHS$1.42M0.00%9,800+292.0%
4018SUNCOKE ENERGY INC
SXC · 86722A103
COM$1.42M0.00%126,035-55.3%
4019
MARATHON DIGITAL HOLDINGS IN
565788106 · Call
COM$1.42M0.00%62,900+44.9%
4020ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$1.42M0.00%39,697-76.0%
4021
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$1.41M0.00%29,000-29.6%
4022
BIO-TECHNE CORP
09073M104 · Put
COM$1.41M0.00%20,000New
4023HIVE DIGITAL TECHNOLOGIES LT
HIVE · 433921103
COM NEW$1.41M0.00%417,707-63.0%
4024
AMERIPRISE FINL INC
03076C106 · Put
COM$1.4M0.00%3,200New
4025BYLINE BANCORP INC
BY · 124411109
COM$1.4M0.00%64,501-69.2%
4026
ZIMMER BIOMET HOLDINGS INC
98956P102 · Put
COM$1.4M0.00%10,600-47.0%
4027MAG SILVER CORP
MQ8 · 55903Q104
COM$1.4M0.00%132,557-6.4%
4028SYROS PHARMACEUTICALS INC
SYRS · 87184Q206
COM NEW$1.4M0.00%261,083New
4029ISHARES TR
IYF · 464287788
U.S. FINLS ETF$1.4M0.00%14,596-7.8%
4030BANDWIDTH INC
BAND · 05988J103
COM CL A$1.39M0.00%76,340+45.4%
4031SLEEP NUMBER CORP
SNBR · 83125X103
COM$1.39M0.00%86,935-38.1%
4032AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$1.39M0.00%47,601+7.3%
4033COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$1.39M0.00%21,252+265.2%
4034HACKETT GROUP INC
HCKT · 404609109
COM$1.39M0.00%57,114+57.6%
4035
TRUPANION INC
898202106 · Call
COM$1.38M0.00%50,000New
4036
SEMPRA
816851109 · Put
COM$1.38M0.00%19,200-67.3%
4037AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$1.38M0.00%1,544,829-39.1%
4038
MATCH GROUP INC NEW
57667L107 · Put
COM$1.37M0.00%37,800-76.4%
4039J & J SNACK FOODS CORP
JJSF · 466032109
COM$1.37M0.00%9,480-6.1%
4040
WESCO INTL INC
95082P105 · Put
COM$1.37M0.00%8,000New
4041WSFS FINL CORP
WSFS · 929328102
COM$1.37M0.00%30,332-70.2%
4042
SHOCKWAVE MED INC
82489T104 · Call
COM$1.37M0.00%4,200-87.3%
4043
BIOHAVEN LTD
G1110E107 · Call
COM$1.37M0.00%25,000+15.2%
4044MACROGENICS INC
MGNX · 556099109
COM$1.36M0.00%92,695-89.3%
4045
EAGLE BULK SHIPPING INC
Y2187A150
COM$1.36M0.00%21,822+25.5%
4046SHAKE SHACK INC
SHAK · 819047101
CL A$1.36M0.00%13,103+73.8%
4047COOPER STD HLDGS INC
CPS · 21676P103
COM$1.36M0.00%82,295-58.0%
4048VANGUARD INTL EQUITY INDEX F
VEU · 922042775
ALLWRLD EX US$1.36M0.00%23,211-45.6%
4049
TRAVELERS COMPANIES INC
89417E109 · Put
COM$1.36M0.00%5,900-49.6%
4050
KITE RLTY GROUP TR
49803T300 · Call
COM NEW$1.36M0.00%62,500New
4051MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$1.35M0.00%18,036-73.0%
4052EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$1.35M0.00%257,864-50.6%
4053EASTERN CO
EML · 276317104
COM$1.35M0.00%39,536New
4054
DOMINOS PIZZA INC
25754A201 · Call
COM$1.34M0.00%2,700-93.7%
4055SIRIUSPOINT LTD
SPNT · G8192H106
COM$1.34M0.00%105,277+5.1%
4056
SANOFI
80105N105 · Put
SPONSORED ADR$1.34M0.00%27,500New
4057VANGUARD INDEX FDS
VOE · 922908512
MCAP VL IDXVIP$1.34M0.00%8,569New
4058
COLOMBIER ACQUISITION CORP I
G2283U100
COM SHS CL A$1.34M0.00%130,000New
4059NLIGHT INC
LASR · 65487K100
COM$1.33M0.00%102,639-26.5%
4060MANITOWOC CO INC
MTW · 563571405
COM NEW$1.33M0.00%94,338-76.3%
4061AUTONATION INC
AN · 05329W102
COM$1.33M0.00%8,056-78.5%
4062
NEXTRACKER INC
65290E101 · Call
CLASS A COM$1.33M0.00%23,700New
4063NUVEEN CHURCHILL DIRECT LEND
NCDL · 67090S108
COM SHS$1.33M0.00%73,656New
4064
SEMRUSH HLDGS INC
81686C104 · Call
CL A COM$1.33M0.00%100,000New
4065KODIAK GAS SVCS INC
KGS · 50012A108
COM$1.33M0.00%48,485-84.0%
4066
GALLAGHER ARTHUR J & CO
363576109 · Put
COM$1.33M0.00%5,300+430.0%
4067
STATE STR CORP
857477103 · Put
COM$1.32M0.00%17,100-40.6%
4068MAMAS CREATIONS INC
MAMA · 56146T103
COM$1.32M0.00%264,114+926.9%
4069LAKELAND FINL CORP
LKFN · 511656100
COM$1.32M0.00%19,893-12.0%
4070FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$1.32M0.00%223,999+297.1%
4071ALTO INGREDIENTS INC
ALTO · 021513106
COM$1.32M0.00%603,643+231.5%
4072RESOURCES CONNECTION INC
RGP · 76122Q105
COM$1.31M0.00%99,865+73.6%
4073PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$1.31M0.00%19,518-76.1%
4074
AVANTOR INC
05352A100 · Call
COM$1.31M0.00%51,300-85.5%
4075ARK ETF TR
ARKW · 00214Q401
NEXT GNRTN INTER$1.31M0.00%15,710-33.0%
4076ISHARES INC
ETHB · 464286533
MSCI EMERG MRKT$1.31M0.00%23,100-29.6%
4077
FRONTIER COMMUNICATIONS PARE
35909D109 · Call
COM$1.31M0.00%53,300-45.2%
4078
KB HOME
48666K109 · Put
COM$1.3M0.00%18,400+116.5%
4079ADAPTIMMUNE THERAPEUTICS PLC
ADAPY · 00653A107
SPONDS ADR$1.3M0.00%825,179+87.1%
4080FIRST BANCSHARES INC MS
FBMSUSD · 318916103
COM$1.3M0.00%49,974-41.8%
4081CLARUS CORP NEW
CLAR · 18270P109
COM$1.29M0.00%191,598+4.4%
4082BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$1.29M0.00%9,901+22.5%
4083
TRUMP MEDIA & TECHNOLOGY GRO
25400Q105 · Put
COM$1.29M0.00%20,800New
4084INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$1.29M0.00%22,894-49.2%
4085
SHERWIN WILLIAMS CO
824348106 · Put
COM$1.29M0.00%3,700-85.5%
4086LIMBACH HLDGS INC
LMB · 53263P105
COM$1.28M0.00%31,022+3.2%
4087PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$1.28M0.00%99,284-83.7%
4088
CHORD ENERGY CORPORATION
674215207 · Call
COM NEW$1.28M0.00%7,200New
4089
CYTOKINETICS INC
23282W605 · Put
COM NEW$1.28M0.00%18,300-68.2%
4090LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$1.28M0.00%534,184-67.3%
4091SELECTQUOTE INC
SLQT · 816307300
COM$1.28M0.00%641,018+2574.4%
4092ZILLOW GROUP INC
ZG · 98954M101
CL A$1.28M0.00%26,765-44.9%
4093
FMC CORP
302491303 · Call
COM NEW$1.28M0.00%20,100+294.1%
4094PELOTON INTERACTIVE INC
PTON · 70614WAB6
NOTE 2/1$1.27M0.00%1,500,000-97.0%
4095
CRINETICS PHARMACEUTICALS IN
22663K107 · Put
COM$1.27M0.00%27,200-19.8%
4096
GRITSTONE BIO INC
39868T105 · Put
COM$1.27M0.00%495,400New
4097GREENWICH LIFESCIENCES INC
GLSI · 396879108
COM$1.27M0.00%63,811+454.3%
4098CARPARTS COM INC
PRTS · 14427M107
COM$1.27M0.00%785,150New
4099JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$1.27M0.00%19,223-11.9%
4100ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$1.27M0.00%388,705-11.7%
4101TRANSCAT INC
TRNS · 893529107
COM$1.27M0.00%11,403New
4102SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$1.27M0.00%65,206+0.8%
4103SPDR S&P MIDCAP 400 ETF TR
MDY · 78467Y107
UTSER1 S&PDCRP$1.27M0.00%2,279-53.2%
4104VANGUARD INTL EQUITY INDEX F
VPL · 922042866
FTSE PACIFIC ETF$1.27M0.00%16,672New
4105VANGUARD BD INDEX FDS
BSV · 921937827
SHORT TRM BOND$1.27M0.00%16,527-9.5%
4106BURNING ROCK BIOTECH LTD
BNR · 12233L107
SPONSORED ADS$1.27M0.00%1,737,208-0.3%
4107
GENERAL MLS INC
370334104 · Put
COM$1.27M0.00%18,100-70.3%
4108
CHORD ENERGY CORPORATION
674215207 · Put
COM NEW$1.27M0.00%7,100New
4109
FERRARI N V
N3167Y103 · Put
COM$1.26M0.00%2,900
4110ISHARES TR
IJR · 464287804
CORE S&P SCP ETF$1.26M0.00%11,425-17.0%
4111MERCANTILE BK CORP
MBWM · 587376104
COM$1.26M0.00%32,789-31.9%
4112
ENOVIS CORPORATION
194014502 · Call
COM$1.26M0.00%20,200New
4113
SENTINELONE INC
81730H109 · Put
CL A$1.26M0.00%54,100New
4114ISHARES TR
IWN · 464287630
RUS 2000 VAL ETF$1.26M0.00%7,931-53.7%
4115
CLOUDFLARE INC
18915M107 · Call
CL A COM$1.26M0.00%13,000+36.8%
4116EHANG HLDGS LTD
EH · 26853E102
ADS$1.26M0.00%61,106+109.7%
4117SIGHT SCIENCES INC
SGHT · 82657M105
COM$1.26M0.00%237,866+378.4%
4118INVESTAR HLDG CORP
ISTR · 46134L105
COM$1.25M0.00%76,419+103.3%
4119
WHITE MTNS INS GROUP LTD
G9618E107
COM$1.24M0.00%692+154.4%
4120FB FINL CORP
FBK · 30257X104
COM$1.24M0.00%32,949+1.3%
4121PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$1.24M0.00%42,865-71.3%
4122ENI S P A
E · 26874R108
SPONSORED ADR$1.24M0.00%39,040-83.4%
4123
HIMS & HERS HEALTH INC
433000106 · Put
COM CL A$1.24M0.00%80,000New
4124
ISHARES TR
464287515 · Put
EXPANDED TECH$1.24M0.00%14,500-88.4%
4125SYNAPTICS INC
SYNA · 87157D109
COM$1.23M0.00%12,657-82.9%
4126VANGUARD INTL EQUITY INDEX F
VT · 922042742
TT WRLD ST ETF$1.23M0.00%11,170-65.3%
4127
REDDIT INC
75734B100 · Put
CL A$1.23M0.00%25,000New
4128
THE AARONS COMPANY INC
00258W108
COM$1.23M0.00%163,727-14.7%
4129AEROVIRONMENT INC
AVAV · 008073108
COM$1.23M0.00%8,006-47.4%
4130CERUS CORP
CERS · 157085101
COM$1.23M0.00%648,670-76.0%
4131
RIOT PLATFORMS INC
767292105 · Call
COM$1.22M0.00%100,000New
4132
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Call
COM$1.22M0.00%47,400-15.1%
4133
ROOT INC
77664L207 · Put
CL A NEW$1.22M0.00%20,000New
4134LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$1.22M0.00%21,349New
4135
UNITY SOFTWARE INC
91332U101 · Call
COM$1.22M0.00%45,600+178.0%
4136
RADNET INC
750491102 · Call
COM$1.22M0.00%25,000-50.0%
4137NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$1.21M0.00%32,613-30.2%
4138
INSMED INC
457669307 · Call
COM PAR $.01$1.21M0.00%44,700New
4139
AMNEAL PHARMACEUTICALS INC
03168L105 · Call
COM STK CL A$1.21M0.00%200,000New
4140MICROVAST HOLDINGS INC
MVST · 59516C106
COM$1.21M0.00%1,446,796+6522.4%
4141ACME UTD CORP
ACU · 004816104
COM$1.21M0.00%25,737New
4142
ISHARES INC
464286772 · Put
MSCI STH KOR ETF$1.21M0.00%18,000New
4143CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$1.21M0.00%450,093+729.5%
4144VANGUARD SCOTTSDALE FDS
VONG · 92206C680
VNG RUS1000GRW$1.21M0.00%13,916+377.6%
4145AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$1.2M0.00%101,899New
4146
BUNGE GLOBAL SA
H11356104 · Put
COM SHS$1.2M0.00%11,700-75.3%
4147PEOPLES BANCORP N C INC
PEBK · 710577107
COM$1.2M0.00%43,056+88.1%
4148
CASSAVA SCIENCES INC
14817C115 · Call
*W EXP 11/15/202$1.2M0.00%297,443New
4149F&G ANNUITIES & LIFE INC
FG · 30190A104
COMMON STOCK$1.2M0.00%29,502New
4150
F5 INC
315616102 · Put
COM$1.19M0.00%6,300-1.6%
4151
OMEGA THERAPEUTICS INC
68217N105
COMMON STOCK$1.19M0.00%327,145+1137.7%
4152URANIUM RTY CORP
UEC · 91702V101
COM$1.19M0.00%502,089+59.8%
4153INVESCO MORTGAGE CAPITAL INC
IVR · 46131B704
COM$1.19M0.00%123,152-67.3%
4154REDWIRE CORPORATION
RDW · 75776W103
COM$1.18M0.00%269,844+8.4%
4155
WW INTL INC
98262P101 · Call
COM$1.18M0.00%640,000+6.7%
4156
VODAFONE GROUP PLC NEW
92857W308 · Call
SPONSORED ADR$1.18M0.00%133,000New
4157
MASCO CORP
574599106 · Put
COM$1.18M0.00%15,000+29.3%
4158PREFORMED LINE PRODS CO
PLPC · 740444104
COM$1.18M0.00%9,175+334.4%
4159
KEYCORP
493267108 · Put
COM$1.18M0.00%74,500-28.4%
4160
BETTERWARE DE MEXC S A P I D
P1666E105
SHS$1.18M0.00%58,889+322.4%
4161
SOUTHWEST AIRLS CO
844741108 · Call
COM$1.18M0.00%40,300-95.0%
4162VANGUARD SPECIALIZED FUNDS
VIG · 921908844
DIV APP ETF$1.18M0.00%6,436-91.4%
4163OFFERPAD SOLUTIONS INC
OPAD · 67623L307
COM CL A$1.17M0.00%144,871+217.6%
4164APPIAN CORP
APPN · 03782L101
CL A$1.17M0.00%29,320-55.0%
4165PASSAGE BIO INC
PASG · 702712100
COM$1.17M0.00%865,739+9.8%
4166
PROSHARES TR
74347G416
ULTRASHRT S&P500$1.17M0.00%46,969New
4167
INTEGER HLDGS CORP
45826H109 · Call
COM$1.17M0.00%10,000-25.4%
4168KRONOS WORLDWIDE INC
KRO · 50105F105
COM$1.17M0.00%98,750New
4169NETGEAR INC
NTGR · 64111Q104
COM$1.16M0.00%73,666-84.3%
4170CODEXIS INC
CDXS · 192005106
COM$1.16M0.00%332,866-46.2%
4171SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$1.16M0.00%135,205+1092.9%
4172FIRST MID ILL BANCSHARES INC
FMBH · 320866106
COM$1.16M0.00%35,412-41.9%
4173CHIMERIX INC
CMRXEUR · 16934W106
COM$1.16M0.00%1,090,935+0.3%
4174F5 INC
FFIV · 315616102
COM$1.16M0.00%6,097-91.5%
4175ENCORE ENERGY CORP
EU · 29259W700
COM NEW$1.15M0.00%263,635+243.8%
4176VANECK ETF TRUST
PPH · 92189F692
PHARMACEUTCL ETF$1.15M0.00%12,711New
4177TUTOR PERINI CORP
TPC · 901109108
COM$1.15M0.00%79,708New
4178
OLIN CORP
680665205 · Call
COM PAR $1$1.15M0.00%19,600+390.0%
4179KODIAK SCIENCES INC
KOD · 50015M109
COM$1.15M0.00%218,839-58.9%
4180ON24 INC
ONTF · 68339B104
COM$1.15M0.00%161,091+58.9%
4181
KB HOME
48666K109 · Call
COM$1.15M0.00%16,200New
4182WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$1.15M0.00%17,881-88.7%
4183HAWTHORN BANCSHARES INC
HWBK · 420476103
COM$1.15M0.00%56,169+336.4%
4184GENIE ENERGY LTD
GNE · 372284208
CL B$1.15M0.00%75,965New
4185
QUANTA SVCS INC
74762E102 · Call
COM$1.14M0.00%4,400+46.7%
4186BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$1.14M0.00%57,584-84.0%
4187MATCH GROUP INC NEW
MTCH · 57667L107
COM$1.14M0.00%31,388-99.2%
4188SPDR SER TR
SDY · 78464A763
S&P DIVID ETF$1.14M0.00%8,665New
4189VANECK ETF TRUST
GDXJ · 92189F791
JUNIOR GOLD MINE$1.14M0.00%29,303-78.3%
4190CSP INC
CSPI · 126389105
COM$1.13M0.00%61,388New
4191NERDY INC
NRDY · 64081V109
CL A COM$1.13M0.00%389,195+24.4%
4192DMC GLOBAL INC
BOOM · 23291C103
COM$1.13M0.00%58,100-66.2%
4193AEHR TEST SYS
AEHR · 00760J108
COM$1.13M0.00%91,137-75.7%
4194LITHIUM AMERICAS ARGENTINA C
LAC · 53681K100
COM SHS$1.13M0.00%209,487-33.0%
4195
10X GENOMICS INC
88025U109 · Put
CL A COM$1.13M0.00%30,000+200.0%
4196
LIVANOVA PLC
G5509L101 · Put
SHS$1.12M0.00%20,100+101.0%
4197
STERIS PLC
G8473T100 · Put
SHS USD$1.12M0.00%5,000New
4198
VODAFONE GROUP PLC NEW
92857W308 · Put
SPONSORED ADR$1.12M0.00%126,200New
4199ATLANTA BRAVES HLDGS INC
BATRA · 047726104
COM SER A$1.12M0.00%26,804+35.0%
4200CERENCE INC
CRNC · 156727109
COM$1.12M0.00%71,195-84.8%
4201
M & T BK CORP
55261F104 · Call
COM$1.12M0.00%7,700+126.5%
4202CERAGON NETWORKS LTD
CRNT · M22013102
ORD$1.12M0.00%348,947+17.8%
4203TRAEGER INC
COOK · 89269P103
COMMON STOCK$1.12M0.00%441,162-20.0%
4204PMV PHARMACEUTICALS INC
PMVP · 69353Y103
COM$1.11M0.00%655,461New
4205
LANTHEUS HLDGS INC
516544103 · Call
COM$1.11M0.00%17,900-58.1%
4206
TOLL BROTHERS INC
889478103 · Call
COM$1.11M0.00%8,600+95.5%
4207SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$1.11M0.00%32,589-81.3%
4208
DARLING INGREDIENTS INC
237266101 · Call
COM$1.11M0.00%23,900New
4209
CAPRI HOLDINGS LIMITED
G1890L107 · Call
SHS$1.11M0.00%24,500New
4210PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$1.1M0.00%15,218-33.5%
4211FORTIS INC
FTS · 349553107
COM$1.1M0.00%27,923+80.2%
4212
DARLING INGREDIENTS INC
237266101 · Put
COM$1.1M0.00%23,700New
4213SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$1.1M0.00%7,445-85.0%
4214KT CORP
KT · 48268K101
SPONSORED ADR$1.1M0.00%78,185-17.1%
4215
GATOS SILVER INC
368036109
COM$1.1M0.00%130,627-58.7%
4216PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$1.09M0.00%37,448New
4217
MR COOPER GROUP INC
62482R107 · Put
COM$1.09M0.00%14,000-63.2%
4218TRIUMPH FINANCIAL INC
TFIN · 89679E300
COM$1.09M0.00%13,693+59.6%
4219US BANCORP DEL
USB · 902973304
COM NEW$1.09M0.00%24,296-94.8%
4220SPRINKLR INC
CXM · 85208T107
CL A$1.09M0.00%88,451+221.0%
4221
ECOLAB INC
278865100 · Put
COM$1.09M0.00%4,700+176.5%
4222OBSIDIAN ENERGY LTD
OBE · 674482203
COM$1.08M0.00%131,307+19.5%
4223DIMENSIONAL ETF TRUST
DFAC · 25434V708
US CORE EQUITY 2$1.08M0.00%33,862New
4224
STONECO LTD
G85158106 · Call
COM CL A$1.08M0.00%65,100-10.7%
4225LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$1.08M0.00%108,216+314.3%
4226
LAMB WESTON HLDGS INC
513272104 · Call
COM$1.08M0.00%10,100-92.0%
4227GOLDEN ENTMT INC
GDEN · 381013101
COM$1.08M0.00%29,197+185.1%
4228
STATE STR CORP
857477103 · Call
COM$1.07M0.00%13,900-50.0%
4229WOLFSPEED INC
WOLF · 977852AB8
NOTE 0.250% 2/1$1.07M0.00%1,830,000
4230HAWKINS INC
HWKN · 420261109
COM$1.07M0.00%13,950-29.5%
4231CORVEL CORP
CRVL · 221006109
COM$1.07M0.00%4,070-62.7%
4232CAESARSTONE LTD
CSTE · M20598104
ORD SHS$1.07M0.00%261,645+59.8%
4233COMPASS DIVERSIFIED
CODI · 20451Q104
SH BEN INT$1.07M0.00%44,375+40.3%
4234NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$1.07M0.00%109,865+19.5%
4235CHATHAM LODGING TR
CLDT · 16208T102
COM$1.07M0.00%105,456+4.2%
4236SEANERGY MARITIME HLDGS CORP
SHIP · Y73760400
SHS$1.06M0.00%122,406+97.1%
4237ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$1.06M0.00%15,755-98.0%
4238FIRST UTD CORP
FUNC · 33741H107
COM$1.06M0.00%46,386New
4239
PPL CORP
69351T106 · Call
COM$1.06M0.00%38,600+162.6%
4240
TANDEM DIABETES CARE INC
875372203 · Put
COM NEW$1.06M0.00%30,000+200.0%
4241ISHARES TR
KSA · 46434V423
MSCI SAUDI ARBIA$1.06M0.00%24,054-26.2%
4242
FIFTH THIRD BANCORP
316773100 · Put
COM$1.06M0.00%28,500-84.9%
4243
B. RILEY FINANCIAL INC
05580M108 · Call
COM$1.06M0.00%50,000New
4244MONTE ROSA THERAPEUTICS INC
GLUE · 61225M102
COM$1.06M0.00%150,025+123.0%
4245APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$1.06M0.00%64,562New
4246SIXTH STREET SPECIALTY LENDI
TSLX · 83012A109
COM$1.06M0.00%49,316+404.8%
4247ANDERSONS INC
ANDE · 034164103
COM$1.06M0.00%18,420-8.4%
4248PENNYMAC MTG INVT TR
PMT · 70931T103
COM$1.06M0.00%71,981+39.3%
4249
BOOT BARN HLDGS INC
099406100 · Put
COM$1.06M0.00%11,100New
4250GYRE THERAPEUTICS INC
GYRE · 403783103
COM$1.05M0.00%60,319New
4251MOONLAKE IMMUNOTHERAPEUTICS
MLTX · 61559X104
CLASS A ORD$1.05M0.00%20,975-71.7%
4252
INTUITIVE MACHINES INC
46125A118 · Call
*W EXP 99/99/999$1.05M0.00%601,950New
4253RINGCENTRAL INC
RNG · 76680R206
CL A$1.05M0.00%30,290-24.1%
4254
HERSHEY CO
427866108 · Put
COM$1.05M0.00%5,400-97.0%
4255OP BANCORP
OPBK · 67109R109
COM$1.05M0.00%105,118+277.7%
4256
ROCKWELL AUTOMATION INC
773903109 · Call
COM$1.05M0.00%3,600-2.7%
4257KALA BIO INC
KALA · 483119202
COM NEW$1.05M0.00%133,403+0.5%
4258COMPUGEN LTD
CGEN · M25722105
ORD$1.04M0.00%404,814+45.4%
4259
VIZIO HLDG CORP
92858V101 · Call
CL A COM$1.04M0.00%95,200New
4260HBT FINL INC.
HBT · 404111106
COM$1.04M0.00%54,661-0.3%
4261HAGERTY INC
HGTY · 405166109
CL A COM$1.04M0.00%113,730-23.4%
4262
UPSTART HLDGS INC
91680M107 · Put
COM$1.04M0.00%38,600-33.2%
4263HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$1.04M0.00%29,511-73.8%
4264RIMINI STR INC DEL
RMNI · 76674Q107
COM$1.04M0.00%317,738-50.5%
4265ALEXANDERS INC
ALX · 014752109
COM$1.04M0.00%4,769+19.8%
4266KNOWLES CORP
KN · 49926D109
COM$1.03M0.00%64,134-46.3%
4267
SIGNET JEWELERS LIMITED
G81276100 · Call
SHS$1.03M0.00%10,300+4.0%
4268
PERMIAN RESOURCES CORP
71424F105 · Put
CLASS A COM$1.03M0.00%58,300New
4269GOLUB CAP BDC INC
GBDC · 38173M102
COM$1.03M0.00%61,907-94.8%
4270PERMA-FIX ENVIRONMENTAL SVCS
PESI · 714157203
COM NEW$1.03M0.00%86,250+80.1%
4271
BIOCRYST PHARMACEUTICALS INC
09058V103 · Call
COM$1.02M0.00%201,200-66.0%
4272
EQUINOR ASA
29446M102 · Put
SPONSORED ADR$1.02M0.00%37,800
4273
CHART INDS INC
16115Q308 · Put
COM$1.02M0.00%6,200New
4274
ORGANON & CO
68622V106 · Call
COMMON STOCK$1.02M0.00%54,300-45.7%
4275
HOWMET AEROSPACE INC
443201108 · Put
COM$1.02M0.00%14,900New
4276ENTRADA THERAPEUTICS INC
TRDA · 29384C108
COM$1.02M0.00%71,946+200.2%
4277ISHARES TR
DSI · 464288570
MSCI KLD400 SOC$1.02M0.00%10,102New
4278
COOPER COS INC
216648501 · Call
COM$1.01M0.00%10,000New
4279
ANNALY CAPITAL MANAGEMENT IN
035710839 · Call
COM NEW$1.01M0.00%51,500New
4280LIBERTY MEDIA CORP DEL
FWONA · 531229771
COM LBTY ONE S A$1.01M0.00%17,249-6.0%
4281JOINT CORP
JYNT · 47973J102
COM$1.01M0.00%77,460+12.6%
4282SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$1.01M0.00%81,141+334.2%
4283VERACYTE INC
VCYT · 92337F107
COM$1.01M0.00%45,469+120.4%
4284THIRD COAST BANCSHARES INC
TCBX · 88422P109
COM$1.01M0.00%50,290+345.6%
4285
HUBSPOT INC
443573100 · Put
COM$1M0.00%1,600-95.1%
4286
BILIBILI INC
090040AB2
NOTE 1.375% 4/0$1M0.00%1,000,000-79.2%
4287
ADVISORSHARES TR
00768Y453 · Put
PURE US CANNABIS$1M0.00%100,000New
4288ALAMO GROUP INC
ALG · 011311107
COM$1M0.00%4,382-82.7%
4289
FIVE9 INC
338307101 · Put
COM$999.97K0.00%16,100-68.0%
4290OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$999.07K0.00%88,257+1.2%
4291VIANT TECHNOLOGY INC
DSP · 92557A101
COM CL A$998.06K0.00%93,627+29.4%
4292WISDOMTREE TR
DXJ · 97717W851
JAPN HEDGE EQT$997.22K0.00%9,191-84.5%
4293DELUXE CORP
DLX · 248019101
COM$997.19K0.00%48,431New
4294ADEIA INC
ADEA · 00676P107
COM$994.14K0.00%91,038+5.3%
4295
EVOLENT HEALTH INC
30050B101 · Put
CL A$993.54K0.00%30,300New
4296
EVOLENT HEALTH INC
30050B101 · Call
CL A$993.54K0.00%30,300New
4297CSW INDUSTRIALS INC
CSW · 126402106
COM$993.53K0.00%4,235+109.8%
4298ISHARES TR
ITOT · 464287150
CORE S&P TTL STK$992.5K0.00%8,608New
4299
AMERICAN WTR WKS CO INC NEW
030420103 · Call
COM$989.9K0.00%8,100+200.0%
4300
PROCEPT BIOROBOTICS CORP
74276L105 · Call
COM$988.4K0.00%20,000New
4301
CONSOL ENERGY INC NEW
20854L108 · Put
COM$988.37K0.00%11,800New
4302UNITIL CORP
UTL · 913259107
COM$987.84K0.00%18,870+361.7%
4303HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$987.28K0.00%120,842-85.8%
4304
BLUEPRINT MEDICINES CORP
09627Y109 · Call
COM$986.54K0.00%10,400New
4305INDEPENDENCE RLTY TR INC
IRT · 45378A106
COM$985.93K0.00%61,124+47.6%
4306
GODADDY INC
380237107 · Put
CL A$985.04K0.00%8,300-91.4%
4307FIRST TR EXCHANGE TRAD FD VI
FTGC · 33739H101
FST TR GLB FD$984.85K0.00%41,520New
4308
BUNGE GLOBAL SA
H11356104 · Call
COM SHS$984.19K0.00%9,600-63.2%
4309HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$983.39K0.00%6,266-80.4%
4310
NUTANIX INC
67059N108 · Call
CL A$981.35K0.00%15,900New
4311TILRAY BRANDS INC
TLRY · 88688T100
COM$980.11K0.00%398,588-81.0%
4312CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$979.45K0.00%11,812-93.2%
4313ENOVIX CORPORATION
ENVX · 293594107
COM$977.61K0.00%122,049-65.0%
4314ARCOSA INC
ACA · 039653100
COM$975.46K0.00%11,361-26.4%
4315FONAR CORP
FONR · 344437405
COM NEW$974.34K0.00%45,615+113.6%
4316MONRO INC
MNRO · 610236101
COM$974.3K0.00%30,891+313.0%
4317PROS HOLDINGS INC
PRO · 74346Y103
COM$972.48K0.00%26,768-36.5%
4318FTAI INFRASTRUCTURE INC
FIP · 35953C106
COMMON STOCK$969.86K0.00%154,437New
4319GLADSTONE LD CORP
LAND · 376549101
COM$969.85K0.00%72,702-83.3%
4320INSPIREMD INC
NSPR · 45779A846
COM$969.75K0.00%421,629+21.1%
4321CORNERSTONE TOTAL RETURN FD
CRF · 21924U300
COM$969.56K0.00%129,103+167.9%
4322GENEDX HOLDINGS CORP
WGS · 81663L200
COM CL A$968.54K0.00%106,083-19.9%
4323RANGER ENERGY SVCS INC
RNGR · 75282U104
COM CL A$967.21K0.00%85,670New
4324
AXSOME THERAPEUTICS INC
05464T104 · Put
COM$965.58K0.00%12,100-42.9%
4325SLR INVESTMENT CORP
SLRC · 83413U100
COM$963.04K0.00%62,739-16.2%
4326
ROCKWELL AUTOMATION INC
773903109 · Put
COM$961.39K0.00%3,300-86.4%
4327KNOT OFFSHORE PARTNERS LP
KNOP · Y48125101
COM UNITS$959.07K0.00%185,867+23.9%
4328
PPL CAP FDG INC
69352PAS2
NOTE 2.875% 3/1$958.93K0.00%1,000,000New
4329GENTEX CORP
GNTX · 371901109
COM$958.37K0.00%26,533+64.9%
4330COSAN S A
CSAN · 22113B103
ADS$955.72K0.00%73,801-59.5%
4331CORNERSTONE STRATEGIC VALUE
CLM · 21924B302
COM$954.64K0.00%126,947+82.2%
4332
KINDER MORGAN INC DEL
49456B101 · Call
COM$951.85K0.00%51,900-92.7%
4333SCPHARMACEUTICALS INC
SCPH · 810648105
COM$949.2K0.00%189,084-47.0%
4334
ACADIA PHARMACEUTICALS INC
004225108 · Call
COM$948.54K0.00%51,300New
4335
CME GROUP INC
12572Q105 · Put
COM$947.28K0.00%4,400-96.7%
4336INVESCO EXCH TRADED FD TR II
IVZ · 46138G649
NASDAQ 100 ETF$946.7K0.00%5,182New
4337OIL DRI CORP AMER
ODC · 677864100
COM$946.69K0.00%12,697+22.3%
4338CAMPBELL SOUP CO
CPB · 134429109
COM$946.25K0.00%21,288-84.7%
4339
LYFT INC
55087P104 · Call
CL A COM$944.28K0.00%48,800+31.5%
4340
ARCUS BIOSCIENCES INC
03969F109 · Call
COM$944K0.00%50,000New
4341POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$941.23K0.00%65,728-40.5%
4342VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$937.75K0.00%100,725New
4343LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$936.96K0.00%11,977-96.7%
4344OPKO HEALTH INC
OPK · 68375N103
COM$935.32K0.00%779,430+30.7%
4345
EASTERLY GOVT PPTYS INC
27616P103
COM$935.14K0.00%81,246+307.3%
4346BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$932.96K0.00%46,859-44.8%
4347
ARCH RESOURCES INC
03940R107 · Put
CL A$932.58K0.00%5,800New
4348TARSUS PHARMACEUTICALS INC
TARS · 87650L103
COM$932.16K0.00%25,644-87.1%
4349EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$932.15K0.00%24,124+61.1%
4350BLOCK H & R INC
HRB · 093671105
COM$932.06K0.00%18,979-69.5%
4351
ROBINHOOD MKTS INC
770700102 · Call
COM CL A$932.02K0.00%46,300-61.5%
4352
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$931.55K0.00%8,600-74.9%
4353RILEY EXPLORATION PERMIAN IN
REPX · 76665T102
COM$930.63K0.00%28,201-2.6%
4354
CANOO INC
13803R201
CL A COM NEW$930.01K0.00%260,506New
4355BUNGE GLOBAL SA
BG · H11356104
COM SHS$929.24K0.00%9,064-93.4%
4356
COMSTOCK RES INC
205768302 · Call
COM$928K0.00%100,000New
4357ONCTERNAL THERAPEUTICS INC
GTU · 68236P206
COM NEW$927.86K0.00%103,095New
4358PORTILLOS INC
PTLO · 73642K106
COM CL A$927.71K0.00%65,424-44.2%
4359PROG HOLDINGS INC
PRG · 74319R101
COM NPV$927.26K0.00%26,924-71.6%
4360PROASSURANCE CORP
PRA · 74267C106
COM$926.28K0.00%72,028-23.3%
4361
KRYSTAL BIOTECH INC
501147102 · Call
COM$925.24K0.00%5,200New
4362
MOTOROLA SOLUTIONS INC
620076307 · Put
COM NEW$922.95K0.00%2,600-63.4%
4363
DELEK US HLDGS INC NEW
24665A103 · Call
COM$922.2K0.00%30,000New
4364QCR HOLDINGS INC
QCRH · 74727A104
COM$921.97K0.00%15,179New
4365
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$920.91K0.00%1,500-54.5%
4366AMERISAFE INC
AMSF · 03071H100
COM$917.96K0.00%18,297-17.7%
4367
PROSHARES TR
74347G440 · Call
BITCOIN STRATE$917.32K0.00%28,400+136.7%
4368NOVAGOLD RES INC
NG · 66987E206
COM NEW$916.75K0.00%305,784+21.3%
4369
TG THERAPEUTICS INC
88322Q108 · Put
COM$912.6K0.00%60,000-45.2%
4370
UNIVERSAL HLTH SVCS INC
913903100 · Put
CL B$912.3K0.00%5,000
4371PDF SOLUTIONS INC
PDFS · 693282105
COM$912.05K0.00%27,088-79.9%
4372
RAYMOND JAMES FINL INC
754730109 · Put
COM$911.78K0.00%7,100New
4373
CORTEVA INC
22052L104 · Put
COM$911.19K0.00%15,800-66.7%
4374CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$909.61K0.00%46,056-83.5%
4375MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$909.55K0.00%88,910-92.5%
4376
INTERNATIONAL PAPER CO
460146103 · Call
COM$909.17K0.00%23,300-20.5%
4377ISHARES INC
EWQ · 464286707
MSCI FRANCE ETF$907.25K0.00%21,909-71.7%
4378GENERATION BIO CO
GBIOGBX · 37148K100
COM$906.56K0.00%222,743-70.4%
4379SPDR SER TR
SPSB · 78464A474
PORTFOLIO SHORT$905.57K0.00%30,419+121.5%
4380NATIONAL PRESTO INDS INC
NPK · 637215104
COM$905.12K0.00%10,801+97.6%
4381DHI GROUP INC
DHX · 23331S100
COM$904.96K0.00%354,887+1172.2%
4382GARMIN LTD
GRMN · H2906T109
SHS$904.83K0.00%6,078-64.4%
4383ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$900.57K0.00%201,470-89.5%
4384
SIMILARWEB LTD
M84137104 · Call
SHS$900K0.00%100,000New
4385
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Put
SHS$899.67K0.00%88,900+67.1%
4386SEMLER SCIENTIFIC INC
SMLR · 81684M104
COM$899.35K0.00%30,789+100.9%
4387NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$898.68K0.00%10,434-83.0%
4388AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$897.15K0.00%13,798-79.1%
4389PROKIDNEY CORP
PROK · G7S53R104
CLASS A ORD SHS$896.94K0.00%546,915-14.3%
4390XPEL INC
XPEL · 98379L100
COM$896.25K0.00%16,591+57.6%
4391AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$895.07K0.00%57,266-25.1%
4392
SHATTUCK LABS INC
82024L103 · Call
COM$894K0.00%100,000New
4393BIOMEA FUSION INC
BMEA · 09077A106
COM$893.82K0.00%59,787-61.7%
4394KB FINL GROUP INC
KB · 48241A105
SPONSORED ADR$892.64K0.00%17,143-47.3%
4395PARK-OHIO HLDGS CORP
PKOH · 700666100
COM$892.07K0.00%33,436-23.5%
4396ARIS MNG CORP
ARIS · 04040Y109
COM$892.03K0.00%248,614+15.5%
4397
ACADEMY SPORTS & OUTDOORS IN
00402L107 · Call
COM$891.53K0.00%13,200New
4398TRANSPORTADORA DE GAS SUR
TGS · 893870204
SPONSORED ADS B$890.92K0.00%59,001-67.8%
4399ARES CAPITAL CORP
ARCC · 04010L103
COM$890.78K0.00%42,785-91.8%
4400XPERI INC
XPER · 98423J101
COMMON STOCK$889.47K0.00%73,754-79.5%
4401
TRUPANION INC
898202106 · Put
COM$889.04K0.00%32,200New
4402SCHWAB STRATEGIC TR
SCHH · 808524847
US REIT ETF$888.75K0.00%43,781+212.4%
4403NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$887.23K0.00%49,154-31.5%
4404
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$887.04K0.00%5,500New
4405SOHO HOUSE & CO INC
75Z · 586001109
COM CL A$886.91K0.00%156,421+62.2%
4406
23ANDME HOLDING CO
90138Q108
CLASS A COM$886.43K0.00%1,666,219+1598.1%
4407SAGA COMMUNICATIONS INC
SGA · 786598300
CL A NEW$884.79K0.00%39,659+273.7%
4408COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$883.47K0.00%137,398-55.6%
4409SCHWAB STRATEGIC TR
SCHZ · 808524839
US AGGREGATE B$883.15K0.00%19,199New
4410CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$881.46K0.00%24,560-63.2%
4411ACHIEVE LIFE SCIENCES INC
ACHV · 004468500
COM$880.09K0.00%193,638New
4412MIDDLEBY CORP
MIDD · 596278101
COM$880K0.00%5,473-95.7%
4413
RINGCENTRAL INC
76680R206 · Call
CL A$878.92K0.00%25,300+163.5%
4414
GARMIN LTD
H2906T109 · Call
SHS$878.33K0.00%5,900-77.0%
4415INHIBRX INC
INBX · 45720L107
COM$877.85K0.00%25,110-90.4%
4416ASTEC INDS INC
ASTE · 046224101
COM$875.6K0.00%20,032-26.3%
4417REGIONAL MGMT CORP
RM · 75902K106
COM$874.68K0.00%36,129-34.7%
4418VANGUARD INTL EQUITY INDEX F
VSS · 922042718
FTSE SMCAP ETF$874.43K0.00%7,484-74.2%
4419ARIS WATER SOLUTIONS INC
ARISUSD · 04041L106
CLASS A COM$873.62K0.00%61,740-10.2%
4420SKILLZ INC
SKLZ · 83067L208
COM CL A$873.5K0.00%134,591-15.8%
4421
SL GREEN RLTY CORP
78440X887 · Call
COM$871.05K0.00%15,800-26.2%
4422AIRBNB INC
ABNB · 009066101
COM CL A$870.16K0.00%5,275-95.3%
4423CI&T INC
CINT · G21307106
COM CL A$866.61K0.00%209,834+697.0%
4424VANGUARD WORLD FD
VIS · 92204A603
INDUSTRIAL ETF$862.34K0.00%3,532New
4425ULTRALIFE CORP
ULBI · 903899102
COM$861.29K0.00%97,763+80.6%
4426SPDR SER TR
SPYD · 78468R788
PRTFLO S&P500 HI$860.57K0.00%21,139+45.9%
4427
HIBBETT INC
428567101 · Call
COM$860.27K0.00%11,200New
4428ATEA PHARMACEUTICALS INC
AVIR · 04683R106
COM$859.56K0.00%212,763+1263.9%
4429COMPANHIA PARANAENSE DE ENER
ELP1 · 20441B605
SPON ADS$858.63K0.00%111,222+290.5%
4430BIOCERES CROP SOLUTIONS CORP
BIOX · G1117K114
SHS$858.59K0.00%67,819New
4431LEAR CORP
LEA · 521865204
COM NEW$856.53K0.00%5,912-94.9%
4432
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$856.29K0.00%117,300-37.2%
4433
VANGUARD INDEX FDS
922908553 · Put
REAL ESTATE ETF$856.15K0.00%9,900New
4434ISHARES TR
ACWX · 464288240
MSCI ACWI EX US$855.79K0.00%16,029+139.4%
4435
GRIFOLS S A
398438408 · Put
SP ADR REP B NVT$855.04K0.00%128,000+28.0%
4436CENTRUS ENERGY CORP
LEU · 15643U104
CL A$852.78K0.00%20,534+399.9%
4437CENTRAL VY CMNTY BANCORP
CVCYUSD · 155685100
COM$852.15K0.00%42,843New
4438
SMART GLOBAL HLDGS INC
G8232Y101
SHS$851.82K0.00%32,364-69.3%
4439
OMNICOM GROUP INC
681919106 · Call
COM$851.49K0.00%8,800New
4440VALARIS LTD
VAL · G9460G101
CL A$847.5K0.00%11,261-64.4%
4441
POOL CORP
73278L105 · Call
COM$847.35K0.00%2,100-4.5%
4442WM TECHNOLOGY INC
MAPS · 92971A109
COM$846.99K0.00%636,833-15.9%
4443
INVESCO EXCHANGE TRADED FD T
46137V357 · Call
S&P500 EQL WGT$846.85K0.00%5,000-50.0%
4444BANCFIRST CORP
BANF · 05945F103
COM$845.79K0.00%9,608-63.3%
4445
C3 AI INC
12468P104 · Put
CL A$844.58K0.00%31,200+5.8%
4446RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$844.48K0.00%129,721+69.1%
4447SOUNDTHINKING INC
SSTI · 82536T107
COM$842.53K0.00%53,056+291.1%
4448
OMNICOM GROUP INC
681919106 · Put
COM$841.81K0.00%8,700New
4449
VERTIV HOLDINGS CO
92537N108 · Put
COM CL A$841.2K0.00%10,300New
4450HEARTLAND EXPRESS INC
HTLD · 422347104
COM$841.01K0.00%70,436+163.6%
4451GENTHERM INC
THRM · 37253A103
COM$839.17K0.00%14,574-75.6%
4452
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$838.77K0.00%76,600+571.9%
4453CUTERA INC
CUTREUR · 232109108
COM$837.84K0.00%569,958-31.1%
4454
VIKING THERAPEUTICS INC
92686J106 · Call
COM$836.4K0.00%10,200New
4455PLANET LABS PBC
PL · 72703X106
COM CL A$834.45K0.00%327,236+103.2%
4456
ALCON AG
H01301128 · Call
ORD SHS$832.9K0.00%10,000-66.7%
4457
BJS WHSL CLUB HLDGS INC
05550J101 · Call
COM$832.15K0.00%11,000New
4458UNITI GROUP INC
UNIT · 91325V108
COM$831.07K0.00%140,860+66.8%
4459
MOSAIC CO NEW
61945C103 · Call
COM$830.98K0.00%25,600-57.8%
4460SILVERCREST ASSET MGMT GROUP
SAMG · 828359109
CL A$830.33K0.00%52,519-13.9%
4461ALTA EQUIPMENT GROUP INC
ALTG · 02128L106
COMMON STOCK$829.6K0.00%64,062+57.1%
4462ATRENEW INC
RERE · 00138L108
SPONSORED ADS$828.85K0.00%470,940New
4463
NEWAMSTERDAM PHARMA COMPANY
N62509117 · Call
*W EXP 99/99/999$828K0.00%75,000New
4464M & T BK CORP
MTB · 55261F104
COM$827.26K0.00%5,688-97.7%
4465
XPONENTIAL FITNESS INC
98422X101 · Call
COM CL A$827K0.00%50,000New
4466HUMACYTE INC
HUMA · 44486Q103
COM$823.11K0.00%264,666-79.6%
4467
STAR BULK CARRIERS CORP.
Y8162K204 · Call
SHS PAR$821.13K0.00%34,400-75.8%
4468
NRG ENERGY INC
629377508 · Call
COM NEW$819.05K0.00%12,100-86.4%
4469ISHARES TR
IDV* · 464288448
INTL SEL DIV ETF$818.07K0.00%29,175New
4470PARK AEROSPACE CORP
PKE · 70014A104
COM$817.55K0.00%49,161-27.2%
4471
FIRST CTZNS BANCSHARES INC N
31946M103 · Call
CL A$817.5K0.00%500New
4472
HEALTHEQUITY INC
42226A107 · Put
COM$816.3K0.00%10,000New
4473PERELLA WEINBERG PARTNERS
PWP · 71367G102
CLASS A COM$816.29K0.00%57,770-41.0%
4474SPDR SER TR
XME · 78464A755
S&P METALS MNG$815.89K0.00%13,535New
4475BARK INC
BARK · 68622E104
COM$815.4K0.00%657,583+88.4%
4476IMMUTEP LTD
IMMP · 45257L108
SPONSORED ADS$814.24K0.00%349,461+478.3%
4477
ELANCO ANIMAL HEALTH INC
28414H103 · Put
COM$814K0.00%50,000-28.6%
4478DOUYU INTL HLDGS LTD
DOYU · 25985W204
SPONSORED ADS$813.63K0.00%123,465New
4479
ISHARES TR
464287523 · Put
ISHARES SEMICDTR$813.31K0.00%3,600+200.0%
4480
DYNATRACE INC
268150109 · Call
COM NEW$812.7K0.00%17,500+34.6%
4481ISHARES TR
VLUE · 46432F388
MSCI USA VALUE$810.92K0.00%7,487-11.3%
4482FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$810.14K0.00%258,829-24.8%
4483
VORNADO RLTY TR
929042109 · Put
SH BEN INT$808.44K0.00%28,100New
4484ATRION CORP
ATRIUSD · 049904105
COM$807.97K0.00%1,743New
4485
EQUINOR ASA
29446M102 · Call
SPONSORED ADR$805.49K0.00%29,800
4486WESBANCO INC
WSBC · 950810101
COM$804.13K0.00%26,975+203.5%
4487
STERLING CHECK CORP
85917T109 · Put
COM$804K0.00%50,000New
4488PEOPLES FINL SVCS CORP
PFIS · 711040105
COM$800.81K0.00%18,576New
4489FIRST NORTHWEST BANCORP
FNWB · 335834107
COM$800.5K0.00%51,150New
4490FLUSHING FINL CORP
FFIC · 343873105
COM$798.42K0.00%63,316+349.0%
4491
CIVITAS RESOURCES INC
17888H103 · Call
COM NEW$797.06K0.00%10,500New
4492
HUNT J B TRANS SVCS INC
445658107 · Put
COM$797K0.00%4,000New
4493
AMPHENOL CORP NEW
032095101 · Put
CL A$795.92K0.00%6,900+76.9%
4494SERES THERAPEUTICS INC
MCRB · 81750R102
COM$795.43K0.00%1,027,552-53.8%
4495REPARE THERAPEUTICS INC
RPTX · 760273102
COM$795.35K0.00%168,865-7.3%
4496CARDLYTICS INC
CDLX · 14161W105
COM$794.92K0.00%54,860-12.4%
4497
CELLEBRITE DI LTD
M2197Q115 · Call
*W EXP 99/99/999$793.71K0.00%369,166New
4498
SHIFT4 PMTS INC
82452J109 · Call
CL A$792.84K0.00%12,000New
4499VERU INC
VERU · 92536C103
COM$792.32K0.00%1,131,723+188.2%
4500THERMON GROUP HLDGS INC
THR · 88362T103
COM$790.84K0.00%24,170-83.9%
4501
STONECO LTD
G85158106 · Put
COM CL A$790.64K0.00%47,600-71.2%
4502
CIVITAS RESOURCES INC
17888H103 · Put
COM NEW$789.46K0.00%10,400New
4503ARKO CORP
ARKO · 041242108
COM$787.01K0.00%138,072+809.3%
4504PORTMAN RIDGE FIN CORP
BCIC · 73688F201
COM NEW$786.99K0.00%41,464-49.0%
4505
FERGUSON PLC NEW
G3421J106 · Put
SHS$786.35K0.00%3,600New
4506CHIPMOS TECHNOLOGIES INC
IMOS · 16965P202
SPONSORD ADS NEW$785.31K0.00%24,970New
4507RMR GROUP INC
RMR · 74967R106
CL A$783.26K0.00%32,636New
4508VANGUARD SCOTTSDALE FDS
VTWO · 92206C664
VNG RUS2000IDX$783.06K0.00%9,206New
4509ENERGY FUELS INC
UUUU · 292671708
COM NEW$782.79K0.00%124,762+50.9%
4510SOUTHWEST GAS HLDGS INC
SWX · 844895102
COM$782.01K0.00%10,272New
4511
RAMBUS INC DEL
750917106 · Call
COM$778.81K0.00%12,600-1.6%
4512
MASIMO CORP
574795100 · Put
COM$778.31K0.00%5,300New
4513RENOVARO INC
ENOBGBP · 29350E104
COM$778.12K0.00%293,631+132.5%
4514CGI INC
GIB · 12532H104
CL A SUB VTG$776.24K0.00%7,030+205.1%
4515ASANA INC
ASAN · 04342Y104
CL A$775.55K0.00%50,068-74.1%
4516URBAN OUTFITTERS INC
URBN · 917047102
COM$775.31K0.00%17,856-94.4%
4517
BLACKLINE INC
09239B109 · Call
COM$774.96K0.00%12,000New
4518NV5 GLOBAL INC
NVEEUSD · 62945V109
COM$774.77K0.00%7,905+241.0%
4519ELECTROMED INC
ELMD · 285409108
COM$772.96K0.00%47,861New
4520B. RILEY FINANCIAL INC
RILY · 05580M108
COM$772.13K0.00%36,473+26.8%
4521
KROGER CO
501044101 · Call
COM$771.26K0.00%13,500-73.4%
4522ISHARES TR
ICSH · 46434V878
BLACKROCK ULTRA$769.78K0.00%15,225+56.2%
4523ECHOSTAR CORP
SATS · 278768106
CL A$767.19K0.00%53,838-91.5%
4524
MEDICAL PPTYS TRUST INC
58463J304 · Call
COM$767.04K0.00%163,200New
4525ISHARES TR
ITB · 464288752
US HOME CONS ETF$765.24K0.00%6,610+3.3%
4526
AFFIRM HLDGS INC
00827B106 · Call
COM CL A$763.83K0.00%20,500-74.2%
4527
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Put
COM$760.57K0.00%5,900New
4528SEACOAST BKG CORP FLA
SBCF · 811707801
COM NEW$759.82K0.00%29,926+4.1%
4529
PENUMBRA INC
70975L107 · Put
COM$758.81K0.00%3,400New
4530
NRG ENERGY INC
629377508 · Put
COM NEW$758.13K0.00%11,200-95.1%
4531
BAXTER INTL INC
071813109 · Call
COM$756.5K0.00%17,700-44.7%
4532
JOBY AVIATION INC
G65163118 · Call
*W EXP 08/10/202$755.21K0.00%381,033New
4533ORION OFFICE REIT INC
ONL · 68629Y103
COM$753.5K0.00%214,672-71.3%
4534SHUTTERSTOCK INC
SSTK · 825690100
COM$753.3K0.00%16,444-92.5%
4535NEW PAC METALS CORP
NEWP · 64782A107
COM$752.8K0.00%555,104+1213.6%
4536PIMCO HIGH INCOME FD
PHK · 722014107
COM SHS$751.97K0.00%152,221+246.2%
4537REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$749.64K0.00%152,365+1058.2%
4538ISHARES TR
IGF · 464288372
GLB INFRASTR ETF$747.59K0.00%15,699New
4539
PROQR THRAPEUTICS N V
N71542109
SHS EURO$746.81K0.00%328,989-26.7%
4540
JOHNSON CTLS INTL PLC
G51502105 · Call
SHS$744.65K0.00%11,400+58.3%
4541AEGON LTD
AEG · 0076CA104
AMER REG 1 CERT$744.33K0.00%123,029-57.1%
4542SCHWAB STRATEGIC TR
SCHF · 808524805
INTL EQTY ETF$744.19K0.00%19,072-81.9%
4543SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$740.49K0.00%1,104,877-1.6%
4544
VIRGIN GALACTIC HOLDINGS INC
92766K106 · Put
COM$740K0.00%500,000
4545BEIGENE LTD
ONC · 07725L102
SPONSORED ADR$738.16K0.00%4,720-35.6%
4546KEZAR LIFE SCIENCES INC
KZR · 49372L100
COM$736.58K0.00%816,973-72.1%
4547KELLY SVCS INC
KELYA · 488152208
CL A$735.73K0.00%29,382-73.7%
4548UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$735.3K0.00%73,456-31.6%
4549
ISHARES INC
464286822 · Call
MSCI MEXICO ETF$734.69K0.00%10,600New
4550
CME GROUP INC
12572Q105 · Call
COM$731.99K0.00%3,400-96.5%
4551THE BEAUTY HEALTH COMPANY
SKIN · 88331L108
COM CL A$729.95K0.00%164,404-84.9%
4552LINCOLN EDL SVCS CORP
LINC · 533535100
COM$728.77K0.00%70,549+373.7%
4553
VICTORIAS SECRET AND CO
926400102 · Call
COMMON STOCK$728.69K0.00%37,600New
4554GETTY IMAGES HOLDINGS INC
GETY · 374275105
CL A COM$728.55K0.00%175,555New
4555OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$727.86K0.00%59,906-14.3%
4556
AMCOR PLC
G0250X107 · Put
ORD$726.56K0.00%76,400New
4557STELLUS CAP INVT CORP
SCM · 858568108
COM$726.5K0.00%55,543-64.3%
4558FIRST TR EXCHANGE TRADED FD
FXN · 33734X127
ENERGY ALPHADX$725.86K0.00%38,754New
4559
AMCOR PLC
G0250X107 · Call
ORD$725.61K0.00%76,300New
4560HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$724.56K0.00%135,432-91.7%
4561
QORVO INC
74736K101 · Call
COM$723.43K0.00%6,300-96.9%
4562
GROUPON INC
399473206 · Call
COM NEW$723.03K0.00%54,200-40.0%
4563
LEIDOS HOLDINGS INC
525327102 · Call
COM$721K0.00%5,500
4564PRIVIA HEALTH GROUP INC
PRVA · 74276R102
COM$720.83K0.00%36,796-91.4%
4565RAMBUS INC DEL
RMBS · 750917106
COM$720.33K0.00%11,654-99.4%
4566ISHARES TR
OEF · 464287101
S&P 100 ETF$719.96K0.00%2,910-52.4%
4567TELECOM ARGENTINA SA
TEO · 879273209
SPON ADR REP B$717.42K0.00%90,242-71.2%
4568BEYOND MEAT INC
BYND · 08862E109
COM$717.12K0.00%86,609-24.8%
4569
COMMERCIAL METALS CO
201723103 · Call
COM$716.99K0.00%12,200New
4570ROADZEN INC
RDZN · G7606H108
ORD SHS$716.86K0.00%110,286New
4571FASTENAL CO
FAST · 311900104
COM$712.16K0.00%9,232-99.0%
4572ENPRO INC
NPO · 29355X107
COM$711.53K0.00%4,216+20.9%
4573
GITLAB INC
37637K108 · Call
CLASS A COM$711.5K0.00%12,200New
4574KINNATE BIOPHARMA INC
KNTEUSD · 49705R105
COM$711.16K0.00%267,355-52.7%
4575ARCH RESOURCES INC
ARCH1USD · 03940R107
CL A$710.69K0.00%4,420-95.4%
4576VANGUARD WORLD FD
VDE · 92204A306
ENERGY ETF$707.36K0.00%5,371New
4577MOELIS & CO
MC · 60786M105
CL A$703.78K0.00%12,397-51.7%
4578
HELEN OF TROY LTD
G4388N106 · Put
COM$702.96K0.00%6,100-81.7%
4579BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$702.82K0.00%12,960-99.5%
4580
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$702.68K0.00%49,800-80.6%
4581DRIL-QUIP INC
DRQEUR · 262037104
COM$701.49K0.00%31,136New
4582SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$700.5K0.00%26,177+271.8%
4583
TWIST BIOSCIENCE CORP
90184D100 · Call
COM$699.92K0.00%20,400New
4584NANO X IMAGING LTD
NNOX · M70700105
ORD SHS$695.98K0.00%71,236+338.9%
4585VANGUARD STAR FDS
VXUS · 921909768
VG TL INTL STK F$693.51K0.00%11,501-41.9%
4586
FNCB BANCORP INC
302578109
COM$693.09K0.00%114,183+596.1%
4587MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$693.01K0.00%147,449-97.8%
4588
INTERDIGITAL INC
45867G101 · Put
COM$691.99K0.00%6,500New
4589
BIO RAD LABS INC
090572207 · Call
CL A$691.74K0.00%2,000New
4590
2U INC
90214J101
COM$690.07K0.00%1,770,765-32.0%
4591IMPERIAL OIL LTD
IMO · 453038408
COM NEW$686.57K0.00%9,932-98.2%
4592NEW FOUND GOLD CORP
NFGC · 64440N103
COM$686.25K0.00%185,596+50.3%
4593
TELADOC HEALTH INC
87918A105 · Call
COM$685.54K0.00%45,400New
4594NNN REIT INC
NNN · 637417106
COM$685.08K0.00%16,029-97.8%
4595WOORI FINL GROUP INC
WF · 981064108
SPONSORED ADS$684.79K0.00%21,116New
4596CUE BIOPHARMA INC
CUE · 22978P106
COM$684.35K0.00%362,090+31.4%
4597ACRIVON THERAPEUTICS INC
ACRV · 004890109
COMMON STOCK$682.8K0.00%95,497New
4598STAR GROUP L P
SGU · 85512C105
UNIT LTD PARTNR$682.77K0.00%68,141+61.7%
4599
LAS VEGAS SANDS CORP
517834107 · Call
COM$682.44K0.00%13,200-74.3%
4600SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$682.16K0.00%100,614-15.0%
4601
COUPANG INC
22266T109 · Call
CL A$681.36K0.00%38,300New
4602
HERSHEY CO
427866108 · Call
COM$680.75K0.00%3,500-73.7%
4603STRATEGIC ED INC
STRA · 86272C103
COM$679.18K0.00%6,523-36.6%
4604
EDISON INTL
281020107 · Put
COM$679.01K0.00%9,600New
4605
INTL GNRL INSURANCE HLDNGS L
G4809J106
SHS$676.36K0.00%49,953+40.0%
4606TELUS INTL CDA INC
TIXT · 87975H100
SUB VTG SHS$676.33K0.00%79,934-72.4%
4607
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$674.98K0.00%4,900-95.8%
4608AERSALE CORPORATION
ASLE · 00810F106
COM$673K0.00%93,733-33.2%
4609
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Put
COM$672.53K0.00%4,500New
4610KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$671.59K0.00%13,349-76.7%
4611ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$671.12K0.00%60,190New
4612MIDCAP FINANCIAL INVSTMNT CO
MFIC · 03761U502
COM NEW$670.87K0.00%44,606-32.4%
4613NEXA RES S A
NEXA · L67359106
COM$670.52K0.00%93,648+82.3%
4614
SPDR S&P MIDCAP 400 ETF TR
78467Y107 · Put
UTSER1 S&PDCRP$667.68K0.00%1,200New
4615VERA BRADLEY INC
VRA · 92335C106
COM$665.18K0.00%97,820-27.6%
4616CONNS INC
CN4 · 208242107
COM$664.96K0.00%198,494+343.8%
4617
TEXAS ROADHOUSE INC
882681109 · Put
COM$664.22K0.00%4,300New
4618GLOBAL X FDS
BOTZ · 37954Y715
RBTCS ARTFL INTE$663.81K0.00%20,868New
4619
PUMA BIOTECHNOLOGY INC
74587V107 · Call
COM$663.56K0.00%125,200New
4620
L3HARRIS TECHNOLOGIES INC
502431109 · Put
COM$660.61K0.00%3,100-24.4%
4621LANDS END INC NEW
LE · 51509F105
COM$660.57K0.00%60,658-69.8%
4622INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$655.3K0.00%25,850-83.5%
4623BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$654.39K0.00%235,389+58.7%
4624
STEEL DYNAMICS INC
858119100 · Call
COM$652.21K0.00%4,400-78.1%
4625SHYFT GROUP INC
SPARUSD · 825698103
COM$651.86K0.00%52,485-89.3%
4626
QUANTUMSCAPE CORP
74767V109 · Call
COM CL A$651.02K0.00%103,500New
4627FENNEC PHARMACEUTICALS INC
FENC · 31447P100
COM$650.9K0.00%58,534+307.4%
4628AEON BIOPHARMA INC
AEON · 00791X100
CL A$649.45K0.00%55,987New
4629LANCASTER COLONY CORP
MZTI · 513847103
COM$648.64K0.00%3,124-89.6%
4630EVOTEC AG
EVO · 30050E105
SPONSORED ADS$648.44K0.00%82,815-4.1%
4631HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$648.31K0.00%58,884New
4632
GRINDR INC
39854F119 · Call
*W EXP 11/18/202$646.59K0.00%279,908
4633CARTESIAN THERAPEUTICS INC
SELBUSD · 816212104
COM$646.51K0.00%994,632+361.0%
4634CLOVER HEALTH INVESTMENTS CO
CLOV · 18914F103
COM CL A$646.15K0.00%813,788-46.8%
4635STRATASYS LTD
SSYS · M85548101
SHS$645.45K0.00%55,546+0.8%
4636SKEENA RES LTD NEW
SKE · 83056P715
COM$644.77K0.00%140,102-10.4%
4637SMARTFINANCIAL INC
SMBK · 83190L208
COM NEW$644.57K0.00%30,592New
4638FIFTH THIRD BANCORP
FITB · 316773100
COM$643.92K0.00%17,305-92.5%
4639CARGO THERAPEUTICS INC
CRGX · 14179K101
COM$643.82K0.00%28,845-60.3%
4640BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$642.92K0.00%321,459+566.6%
4641
GARMIN LTD
H2906T109 · Put
SHS$640.14K0.00%4,300+168.8%
4642
REALTY INCOME CORP
756109104 · Call
COM$638.38K0.00%11,800-72.2%
4643GREEN PLAINS INC
GPRE · 393222104
COM$637.23K0.00%27,562-97.3%
4644
CHURCH & DWIGHT CO INC
171340102 · Put
COM$636.29K0.00%6,100-96.1%
4645
LG DISPLAY CO LTD
50186V102 · Put
SPONS ADR REP$635.91K0.00%155,100+7.6%
4646
CELANESE CORP DEL
150870103 · Put
COM$635.88K0.00%3,700-81.5%
4647KENVUE INC
KVUE · 49177J102
COM$635.15K0.00%29,597-98.8%
4648
NET POWER INC
64107A113 · Call
*W EXP 06/08/202$634.15K0.00%218,671
4649
VICTORIAS SECRET AND CO
926400102 · Put
COMMON STOCK$633.73K0.00%32,700New
4650
ZOOMINFO TECHNOLOGIES INC
98980F104 · Call
COMMON STOCK$633.19K0.00%39,500New
4651
JAMES HARDIE INDS PLC
47030M106
SPONSORED ADR$633.08K0.00%15,647-82.4%
4652
LOGITECH INTL S A
H50430232 · Call
SHS$631.86K0.00%7,600-11.6%
4653VIRTRA INC
VTSI · 92827K301
COM PAR$630.21K0.00%61,304+11.7%
4654ISHARES GOLD TR
IAU · 46436F103
SHARES REPRESENT$630.14K0.00%28,423New
4655UROGEN PHARMA LTD
URGN · M96088105
COM$628.2K0.00%41,880-90.2%
4656PROSPECT CAP CORP
PSEC · 74348T102
COM$627.92K0.00%113,753-75.1%
4657SONIDA SENIOR LIVING INC
SNDA · 140475203
COM$627.68K0.00%21,970New
4658PAR TECHNOLOGY CORP
PAR · 698884103
COM$627.28K0.00%13,829+71.3%
4659
SCREAMING EAGLE ACQUISITN CO
G79407121 · Call
*W EXP 99/99/999$626.29K0.00%1,325,472New
4660
GLOBAL X FDS
37954Y848 · Put
GLOBAL X SILVER$626.09K0.00%22,800New
4661ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$624.91K0.00%242,212-84.3%
4662MATERION CORP
MTRN · 576690101
COM$624.5K0.00%4,740+56.5%
4663CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$624.45K0.00%121,489+754.7%
4664COMPOSECURE INC
GPGI · 20459V105
COM CL A$624.33K0.00%86,352New
4665MAGIC SOFTWARE ENTERPRISES L
MGIC · 559166103
ORD$624.21K0.00%54,516-42.0%
4666YELP INC
YELP · 985817105
CL A$624.1K0.00%15,840-94.8%
4667
WESTERN ALLIANCE BANCORP
957638109 · Call
COM$622.64K0.00%9,700-71.2%
4668
ASTRIA THERAPEUTICS INC
04635X102 · Put
COM$622.12K0.00%44,200New
4669INVESCO EXCHANGE TRADED FD T
RPV · 46137V258
S&P500 PUR VAL$621.82K0.00%7,031-62.7%
4670NUVEEN MULTI ASSET INCOME FU
NMAI · 670750108
COM$621.4K0.00%49,952-30.4%
4671
UPSTART HLDGS INC
91680M107 · Call
COM$621.16K0.00%23,100-80.8%
4672CASELLA WASTE SYS INC
CWST · 147448104
CL A$621K0.00%6,281-94.9%
4673STOKE THERAPEUTICS INC
STOK · 86150R107
COM$620.78K0.00%45,984+92.3%
4674
TRANSOCEAN LTD
H8817H100 · Put
REGISTERED SHS$620.46K0.00%98,800New
4675CAMDEN NATL CORP
CAC · 133034108
COM$620.42K0.00%18,509-44.0%
4676
TENET HEALTHCARE CORP
88033G407 · Call
COM NEW$620.15K0.00%5,900-41.0%
4677VERTICAL AEROSPACE LTD
EVTL · G9471C107
ORD SHS$620.03K0.00%543,882-10.3%
4678RYDER SYS INC
R · 783549108
COM$619.94K0.00%5,158-78.0%
4679GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$617.57K0.00%38,865-90.1%
4680
CONSOLIDATED EDISON INC
209115104 · Put
COM$617.51K0.00%6,800-65.3%
4681
INGERSOLL RAND INC
45687V106 · Call
COM$617.18K0.00%6,500New
4682
C H ROBINSON WORLDWIDE INC
12541W209 · Put
COM NEW$616.73K0.00%8,100-76.1%
4683OPEN TEXT CORP
OTEX · 683715106
COM$616.73K0.00%15,888+3.1%
4684ALECTOR INC
ALEC · 014442107
COM$615.26K0.00%102,202-56.6%
4685FIGS INC
FIGS · 30260D103
CL A$613.95K0.00%123,284-91.1%
4686
SPRINKLR INC
85208T107 · Call
CL A$613.5K0.00%50,000New
4687SCHWAB STRATEGIC TR
SCHX · 808524201
US LRG CAP ETF$613.4K0.00%9,884-40.3%
4688GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$612.99K0.00%30,152-10.2%
4689IDT CORP
IDT · 448947507
CL B NEW$612.41K0.00%16,197+36.6%
4690
HAWAIIAN ELEC INDUSTRIES
419870100 · Put
COM$609.71K0.00%54,100-25.5%
4691
VICI PPTYS INC
925652109 · Put
COM$607.72K0.00%20,400-45.6%
4692
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$606.59K0.00%5,600-89.3%
4693ISHARES TR
EPHE · 46429B408
MSCI PHILIPS ETF$605.1K0.00%21,900New
4694ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$604.76K0.00%368,757+160.6%
4695
PTC INC
69370C100 · Call
COM$604.61K0.00%3,200New
4696
AZENTA INC
114340102 · Put
COM$602.8K0.00%10,000New
4697CARA THERAPEUTICS INC
CARAEUR · 140755109
COM$602.27K0.00%661,834+41.7%
4698ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$598.55K0.00%210,756-77.7%
4699
MARQETA INC
57142B104 · Put
CLASS A COM$596K0.00%100,000New
4700WABASH NATL CORP
WNC · 929566107
COM$593.65K0.00%19,828-83.7%
4701
OMNICELL COM
68213N109 · Put
COM$593.37K0.00%20,300New
4702CREXENDO INC
CXDO · 226552107
COM$591.43K0.00%122,958+432.8%
4703LIGHTWAVE LOGIC INC
LWLG · 532275104
COM$591.07K0.00%126,296-56.2%
4704TRINITY CAP INC
TRIN · 896442308
COM$590.64K0.00%40,234-42.2%
4705F N B CORP
FNB · 302520101
COM$590.54K0.00%41,882+63.1%
4706ISHARES TR
IEF · 464287440
7-10 YR TRSY BD$589.83K0.00%6,231-99.0%
4707
MOODYS CORP
615369105 · Put
COM$589.55K0.00%1,500-42.3%
4708
CUMMINS INC
231021106 · Call
COM$589.3K0.00%2,000-98.8%
4709ISHARES INC
EWD · 464286756
MSCI SWEDEN ETF$587.97K0.00%14,714+9.9%
4710EMEREN GROUP LTD
VQKA · 75971T301
SPONSORED ADS$587.78K0.00%304,549-61.6%
4711
MONDAY COM LTD
M7S64H106 · Put
SHS$587.26K0.00%2,600+23.8%
4712
HF SINCLAIR CORP
403949100 · Put
COM$585.59K0.00%9,700-88.3%
4713HOMESTREET INC
MCHB · 43785V102
COM$584.18K0.00%38,816-3.7%
4714ISHARES TR
IJH · 464287507
CORE S&P MCP ETF$583.1K0.00%9,600-83.4%
4715HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$582.61K0.00%109,307-66.1%
4716
SKECHERS U S A INC
830566105 · Call
CL A$581.97K0.00%9,500+26.7%
4717NET POWER INC
NPWR · 64107A105
COM CL A$581.7K0.00%51,071New
4718
MACATAWA BK CORP
554225102
COM$580.31K0.00%59,276+30.9%
4719INVESCO EXCH TRADED FD TR II
KBWB · 46138E628
KBW BK ETF$579.85K0.00%10,806-81.0%
4720
VAIL RESORTS INC
91879Q109 · Put
COM$579.36K0.00%2,600New
4721ISHARES TR
QUAL · 46432F339
MSCI USA QLT FCT$577.86K0.00%3,516New
4722MIDDLESEX WTR CO
MSEX · 596680108
COM$577.71K0.00%11,004+95.0%
4723
MANITEX INTL INC
563420108
COM$576.64K0.00%84,058+312.0%
4724WESTAMERICA BANCORPORATION
WABC · 957090103
COM$575.76K0.00%11,779-64.6%
4725S & T BANCORP INC
STBA · 783859101
COM$575.74K0.00%17,947-83.5%
4726
ADAPTHEALTH CORP
00653Q102 · Call
COMMON STOCK$575.5K0.00%50,000New
4727MODIV INDUSTRIAL INC
MDV · 60784B101
COM STK CL C$572.79K0.00%34,115New
4728
ALPINE IMMUNE SCIENCES INC
02083G100
COM$572.32K0.00%14,438-94.7%
4729GROWGENERATION CORP
GRWG · 39986L109
COM$571.67K0.00%199,886New
4730
PARAMOUNT GLOBAL
92556H305
5.75% CONV PFD A$570.65K0.00%41,532New
4731GILAT SATELLITE NETWORKS LTD
GILT · M51474118
SHS NEW$570.45K0.00%105,055-52.9%
4732NORTHEAST BK LEWISTON ME
NBN · 66405S100
COM$570.11K0.00%10,302-24.6%
4733SECUREWORKS CORP
07S · 81374A105
CL A$567.03K0.00%84,380+39.7%
4734QUEST RESOURCE HLDG CORP
QRHC · 74836W203
COM NEW$565.55K0.00%65,915+24.2%
4735VANGUARD WORLD FD
VAW · 92204A801
MATERIALS ETF$563K0.00%2,754New
4736HEALTHCARE RLTY TR
HR · 42226K105
CL A COM$559.22K0.00%39,521-95.2%
4737MIDLAND STATES BANCORP INC
MSBI · 597742105
COM$559.09K0.00%22,248-48.3%
4738PRIMERICA INC
PRI · 74164M108
COM$558.79K0.00%2,209-90.3%
4739GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$558.52K0.00%117,091-78.0%
4740
CONAGRA BRANDS INC
205887102 · Put
COM$557.23K0.00%18,800New
4741CERTARA INC
CERT · 15687V109
COM$557.23K0.00%31,165+208.0%
4742LEMONADE INC
LMND · 52567D107
COM$556.38K0.00%33,905-95.4%
4743PGIM GLOBAL HIGH YIELD FD FO
GHY · 69346J106
COM$556.09K0.00%46,496New
4744AUDIOCODES LTD
AUDC · M15342104
ORD$555.88K0.00%42,629-56.5%
4745AURA BIOSCIENCES INC
AURA · 05153U107
COM$555.13K0.00%70,717New
4746
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$554.48K0.00%129,400-87.1%
4747CONTAINER STORE GROUP INC
TCSUSD · 210751103
COM$553.79K0.00%485,781+57.7%
4748
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$553.64K0.00%7,800-29.1%
4749ISHARES TR
IXUS · 46432F834
CORE MSCI TOTAL$553.13K0.00%8,151-82.2%
4750GH RESEARCH PLC
GHRS · G3855L106
ORDINARY SHARES$552.26K0.00%51,807-43.8%
4751SMITH DOUGLAS HOMES CORP
SDHC · 83207R107
COM SHS CL A$547.7K0.00%18,441New
4752
SABLE OFFSHORE CORP
78574H112 · Call
*W EXP 99/99/999$546.17K0.00%211,694New
4753NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$545.09K0.00%15,112-87.2%
4754WHITEHORSE FIN INC
WHF · 96524V106
COM$544.43K0.00%43,906-32.6%
4755HURCO CO
HURC · 447324104
COM$544.4K0.00%27,004New
4756BALCHEM CORP
BCPC · 057665200
COM$542.33K0.00%3,500-70.5%
4757
LITHIA MTRS INC
536797103 · Put
COM$541.55K0.00%1,800New
4758
JETBLUE AWYS CORP
477143101 · Call
COM$540.92K0.00%72,900-97.2%
4759STANDARD LITHIUM LTD
SLI · 853606101
COM$539.95K0.00%457,591+313.1%
4760
BERKLEY W R CORP
084423102 · Call
COM$539.48K0.00%6,100
4761
ROCKET PHARMACEUTICALS INC
77313F106 · Call
COM$538.8K0.00%20,000New
4762THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$538.38K0.00%60,020-50.1%
4763
IMMUNITYBIO INC
45256X103 · Call
COM$537K0.00%100,000New
4764
SAMSARA INC
79589L106 · Call
COM CL A$536.62K0.00%14,200-21.1%
4765
GLOBUS MED INC
379577208 · Put
CL A$536.4K0.00%10,000New
4766
PURE STORAGE INC
74624M102 · Call
CL A$535.5K0.00%10,300New
4767
VACASA INC
91854V206
CL A NEW$534.89K0.00%78,430+33.3%
4768REPUBLIC BANCORP INC KY
RBCAA · 760281204
CL A$532.54K0.00%10,442New
4769SPDR SER TR
XSD · 78464A862
S&P SEMICNDCTR$529.42K0.00%2,281New
4770FIRST BUSINESS FINL SVCS INC
FBIZ · 319390100
COM$529.35K0.00%14,116+60.9%
4771ACTINIUM PHARMACEUTICALS INC
ATNM · 00507W206
COM$527.83K0.00%67,411New
4772
COGENT BIOSCIENCES INC
19240Q201 · Call
COM$527.52K0.00%78,500New
4773BIOTE CORP
BTMD · 090683103
CLASS A COM$527.13K0.00%90,884+304.8%
4774
XP INC
G98239109 · Put
CL A$526.03K0.00%20,500
4775ALPS ETF TR
ENFR · 00162Q676
ALERIAN ENERGY$525.18K0.00%20,654+67.4%
4776SURGERY PARTNERS INC
SGRY · 86881A100
COM$524.74K0.00%17,591-39.8%
4777
COMMSCOPE HLDG CO INC
20337X109 · Call
COM$524K0.00%400,000New
4778AMERICAS GOLD AND SILVER COR
SPMEUR · 03062D100
COM$521.99K0.00%2,378,273+152.2%
4779CENTERSPACE
CSR · 15202L107
COM$521.97K0.00%9,135-56.4%
4780EMPRESA DIST Y COMERCIAL NOR
EDN · 29244A102
SPON ADR$520.56K0.00%29,427-46.4%
4781SOUTHERN FIRST BANCSHARES
SFST · 842873101
COM$520.29K0.00%16,382New
4782
MARAVAI LIFESCIENCES HLDGS I
56600D107 · Call
COM CL A$520.2K0.00%60,000-72.8%
4783ISHARES TR
DGRO · 46434V621
CORE DIV GRWTH$519.81K0.00%8,953New
4784INTEGER HLDGS CORP
ITGR · 45826H109
COM$519.81K0.00%4,455-59.9%
4785ISHARES TR
IWP · 464287481
RUS MD CP GR ETF$518.31K0.00%4,541-88.3%
4786
KNIGHT-SWIFT TRANSN HLDGS IN
499049104 · Call
CL A$517.19K0.00%9,400
4787
ALCOA CORP
013872106 · Call
COM$516.99K0.00%15,300-98.5%
4788TOTALENERGIES SE
TTE · 89151E109
SPONSORED ADS$516.36K0.00%7,502-80.8%
4789FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$516.34K0.00%9,724-55.0%
4790
ENTERPRISE BANCORP INC MASS
293668109
COM$515.95K0.00%19,867+32.6%
4791
AKERO THERAPEUTICS INC
00973Y108 · Put
COM$515.3K0.00%20,400New
4792
AMERICAN AXLE & MFG HLDGS IN
024061103 · Put
COM$515.2K0.00%70,000-53.8%
4793
GRITSTONE BIO INC
39868T105 · Call
COM$514K0.00%200,000New
4794CANTALOUPE INC
UTE0 · 138103106
COM$513.23K0.00%79,818+245.7%
4795BLOOMIN BRANDS INC
BLMN · 094235108
COM$512.71K0.00%17,877-97.9%
4796
MOONLAKE IMMUNOTHERAPEUTICS
61559X104 · Call
CLASS A ORD$512.35K0.00%10,200-62.5%
4797
NATERA INC
632307104 · Call
COM$512.18K0.00%5,600New
4798JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$511.94K0.00%20,323-57.5%
4799
ATI INC
01741R102 · Put
COM$511.7K0.00%10,000-5.7%
4800
VERISIGN INC
92343E102 · Call
COM$511.68K0.00%2,700New
4801DYNE THERAPEUTICS INC
DYN · 26818M108
COM$511.33K0.00%18,011-95.4%
4802SCHWAB STRATEGIC TR
FNDE · 808524730
SCHWB FDT EMK LG$511.03K0.00%18,409New
4803
ESTABLISHMENT LABS HLDGS INC
G31249108 · Call
COM$509K0.00%10,000New
4804
CBRE GROUP INC
12504L109 · Put
CL A$505.65K0.00%5,200New
4805WATSCO INC
WSO · 942622200
COM$505.41K0.00%1,170-97.5%
4806
SEASTAR MEDICAL HOLDING CORP
81256L104
COMMON STOCK$505.36K0.00%688,401New
4807NEXTERA ENERGY INC
NEE · 65339F713
UNIT 09/01/2025$505.03K0.00%12,786New
4808CVRX INC
CVRX · 126638105
COM$504.64K0.00%27,712-47.9%
4809
TOWER SEMICONDUCTOR LTD
M87915274 · Put
SHS NEW$501.75K0.00%15,000New
4810GOLDMAN SACHS BDC INC
GSBD · 38147U107
SHS$500.03K0.00%33,380-74.8%
4811
STANLEY BLACK & DECKER INC
854502101 · Call
COM$499.44K0.00%5,100+13.3%
4812
INTERNATIONAL GAME TECHNOLOG
G4863A108 · Call
SHS USD$499.24K0.00%22,100New
4813
GODADDY INC
380237107 · Call
CL A$498.46K0.00%4,200-87.0%
4814
SPECTRUM BRANDS HLDGS INC NE
84790A105 · Put
COM$498.46K0.00%5,600-79.6%
4815
SELECT SECTOR SPDR TR
81369Y852 · Call
COMMUNICATION$498.13K0.00%6,100-94.2%
4816
DENTSPLY SIRONA INC
24906P109 · Put
COM$497.85K0.00%15,000New
4817KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$496.98K0.00%27,039New
4818
ALPHA METALLURGICAL RESOUR I
020764106 · Put
COM$496.76K0.00%1,500-93.4%
4819
WABTEC
929740108 · Put
COM$495.31K0.00%3,400New
4820
IMMUNOVANT INC
45258J102 · Put
COM$494.34K0.00%15,300+2.7%
4821CADELER A S
CDLR · 12738K109
SPON ADR$493.81K0.00%27,222-86.3%
4822HILLENBRAND INC
9HI · 431571108
COM$493.45K0.00%9,812+21.3%
4823
METALS ACQUISITION LIMITED
G60409102 · Call
*W EXP 06/15/202$493.17K0.00%239,405
4824FINWISE BANCORP
FINW · 31813A109
COM$492.82K0.00%49,037+123.7%
4825SAFETY INS GROUP INC
SAFT · 78648T100
COM$492.07K0.00%5,987-78.5%
4826
ALIMERA SCIENCES INC
016259202
COM NEW$492.02K0.00%126,159+288.6%
4827VANGUARD INDEX FDS
VV · 922908637
LARGE CAP ETF$491.75K0.00%2,051-34.6%
4828
QUANTUMSCAPE CORP
74767V109 · Put
COM CL A$491.25K0.00%78,100+107.2%
4829SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$491.13K0.00%33,708New
4830
WESTERN ASSET EMERGING MKTS
95766A101
COM$490.58K0.00%51,049New
4831
CAVA GROUP INC
148929102 · Put
COM$490.35K0.00%7,000-95.4%
4832
VERTIV HOLDINGS CO
92537N108 · Call
COM CL A$490.02K0.00%6,000New
4833
HF SINCLAIR CORP
403949100 · Call
COM$489K0.00%8,100-90.2%
4834PREMIER FINANCIAL CORP
PREM · 74052F108
COM$488.36K0.00%24,057-36.1%
4835SOUTHERN STS BANCSHARES INC
SO · 843878307
COM$487.81K0.00%18,820+9.1%
4836SENECA FOODS CORP NEW
SENEA · 817070501
CL A$487.52K0.00%8,568-48.1%
4837T ROWE PRICE ETF INC
TCAF · 87283Q867
CAP APPRECIATION$486.98K0.00%16,109New
4838TRAVELZOO
TZOO · 89421Q205
COM NEW$486.41K0.00%47,781-38.8%
4839CONCRETE PUMPING HLDGS INC
BBCP · 206704108
COM$486.16K0.00%61,539New
4840
CDW CORP
12514G108 · Call
COM$485.98K0.00%1,900-83.3%
4841
BRIDGEBIO PHARMA INC
10806X102 · Call
COM$485.44K0.00%15,700New
4842FLAHERTY & CRUMRINE PFD SECS
XFFCX · 338478100
COM$485.39K0.00%32,686
4843ISHARES U S ETF TR
NEAR · 46431W507
BLACKROCK SH DUR$484.92K0.00%9,610New
4844
MOLSON COORS BEVERAGE CO
60871R209 · Put
CL B$484.2K0.00%7,200-64.9%
4845
REGIONS FINANCIAL CORP NEW
7591EP100 · Call
COM$483.92K0.00%23,000-54.2%
4846
KBR INC
48242W106 · Call
COM$483.82K0.00%7,600New
4847POSCO HOLDINGS INC
PKX · 693483109
SPONSORED ADR$483.77K0.00%6,169-78.1%
4848
OPTINOSE INC
68404V100
COM$482.8K0.00%330,686+180.7%
4849PRELUDE THERAPEUTICS INC
PRLD · 74065P101
COM$482.77K0.00%101,850+5.0%
4850CIVISTA BANCSHARES INC
CIVB · 178867107
COM NO PAR$482.7K0.00%31,385-14.0%
4851BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$482.33K0.00%248,626-35.5%
4852UNITED HOMES GROUP INC
UTHR · 91060H108
CL A$482.29K0.00%87,397-0.6%
4853MINERALYS THERAPEUTICS INC
MLYS · 603170101
COM$482.06K0.00%37,340-90.2%
4854
EQUIFAX INC
294429105 · Put
COM$481.54K0.00%1,800-94.2%
4855DIGI INTL INC
DGII · 253798102
COM$480.16K0.00%15,038-63.0%
4856
VIVID SEATS INC
92854T118 · Call
*W EXP 10/18/202$480K0.00%533,333
4857THE ONE GROUP HOSPITALITY IN
STKS · 88338K103
COM$479.89K0.00%86,157New
4858
INARI MED INC
45332Y109 · Call
COM$479.8K0.00%10,000New
4859DAY ONE BIOPHARMACEUTICALS I
DAWNGBX · 23954D109
COM$479.21K0.00%29,008New
4860AGORA INC
API · 00851L103
ADS$478.81K0.00%190,762-19.1%
4861EPLUS INC
PLUS · 294268107
COM$477.45K0.00%6,079-56.5%
4862
CONSOL ENERGY INC NEW
20854L108 · Call
COM$477.43K0.00%5,700-14.9%
4863MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$477.39K0.00%6,719New
4864
RAPID7 INC
753422104 · Call
COM$475.69K0.00%9,700-84.3%
4865GAMESTOP CORP NEW
GME · 36467W109
CL A$474.6K0.00%37,907-87.4%
4866PHARVARIS N V
PHVS · N69605108
COM$474.38K0.00%20,527-89.1%
4867NEUBERGER BERMAN NEXT GENERA
NBXG · 64133Q108
COMMON STOCK$472.82K0.00%40,240-65.8%
4868
WILLIAMS COS INC
969457100 · Put
COM$471.54K0.00%12,100-86.5%
4869CORE LABORATORIES INC
CLB · 21867A105
COM$468.3K0.00%27,418New
4870GLOBAL X FDS
GTLL · 37954Y319
MSCI GREECE ETF$465.4K0.00%11,632New
4871
KOHLS CORP
500255104 · Call
COM$463.49K0.00%15,900New
4872
MARRIOTT VACATIONS WORLDWIDE
57164Y107 · Put
COM$463.24K0.00%4,300New
4873DORMAN PRODS INC
DORM · 258278100
COM$462.58K0.00%4,799-92.8%
4874D-WAVE QUANTUM INC
QBTS · 26740W109
COM$461.83K0.00%226,386New
4875VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$461.44K0.00%14,077-9.9%
4876
JACOBS SOLUTIONS INC
46982L108 · Put
COM$461.19K0.00%3,000-88.4%
4877DAILY JOURNAL CORP
DJCO · 233912104
COM$458.52K0.00%1,268New
4878BANCO MACRO SA
BMA · 05961W105
SPON ADR B$457.9K0.00%9,504-90.9%
4879UNITY BANCORP INC
UNTY · 913290102
COM$457K0.00%16,558-2.6%
4880
BHP GROUP LTD
088606108 · Call
SPONSORED ADS$455.75K0.00%7,900New
4881PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$455.03K0.00%30,539New
4882
GOLAR LNG LTD
G9456A100 · Call
SHS$454.73K0.00%18,900New
4883BUTTERFLY NETWORK INC
BFLY · 124155102
COM CL A$454.52K0.00%420,852+78.6%
4884MVB FINL CORP
MVBF · 553810102
COM$454.3K0.00%20,363-53.6%
4885
IQIYI INC
46267X108 · Call
SPONSORED ADS$453.46K0.00%107,200-65.9%
4886
HARTFORD FINL SVCS GROUP INC
416515104 · Call
COM$453.42K0.00%4,400-87.5%
4887LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$451.98K0.00%110,240-49.0%
4888WOLFSPEED INC
WOLF · 977852102
COM$451.79K0.00%15,315-98.1%
4889SHOE CARNIVAL INC
SCVL · 824889109
COM$451.66K0.00%12,327-93.2%
4890IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$451.12K0.00%215,845-51.0%
4891OVID THERAPEUTICS INC
OVID · 690469101
COM$445.19K0.00%145,965New
4892FUNKO INC
FNKO · 361008105
COM CL A$444.05K0.00%71,161-46.1%
4893SUNCOR ENERGY INC NEW
SU · 867224107
COM$443.84K0.00%12,025-91.3%
4894SCHRODINGER INC
SDGR · 80810D103
COM$443.66K0.00%16,432+11.9%
4895KLX ENERGY SERVICS HOLDNGS I
KLXE · 48253L205
COM NEW$442.88K0.00%57,220New
4896ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$442.8K0.00%32,463-97.7%
4897
BERKLEY W R CORP
084423102 · Put
COM$442.2K0.00%5,000-81.9%
4898
DBV TECHNOLOGIES S A
23306J101
SPONSORED ADR$442K0.00%584,886-7.3%
4899
FASTLY INC
31188V100 · Call
CL A$440.98K0.00%34,000-40.0%
4900
FLEX LTD
Y2573F102 · Put
ORD$440.59K0.00%15,400-81.2%
4901
MARATHON DIGITAL HOLDINGS IN
565788106 · Put
COM$440.31K0.00%19,500-47.9%
4902
SUPER GROUP SGHC LIMITED
G8588X103
ORD SHS$439.35K0.00%127,348New
4903LAKELAND INDS INC
LAKE · 511795106
COM$438.87K0.00%23,982-38.9%
4904
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$435.46K0.00%2,700New
4905ISHARES TR
SMIN · 46429B614
MSCI INDIA SM CP$434.9K0.00%6,189New
4906CRA INTL INC
CRAI · 12618T105
COM$433.93K0.00%2,901-90.0%
4907
RHYTHM PHARMACEUTICALS INC
76243J105 · Call
COM$433.3K0.00%10,000New
4908FIRST BUSEY CORP
BUSE · 319383204
COM NEW$433.14K0.00%18,010-24.1%
4909
ENOVIX CORPORATION
293594107 · Put
COM$432.54K0.00%54,000-64.8%
4910LCI INDS
LCII · 50189K103
COM$431.82K0.00%3,509+5.0%
4911
DIGITALOCEAN HLDGS INC
25402D102 · Call
COM$431.43K0.00%11,300New
4912ELDORADO GOLD CORP NEW
EGO · 284902509
COM$430.59K0.00%30,616+52.3%
4913CARTERS INC
CRI · 146229109
COM$430.51K0.00%5,084-55.5%
4914
TAYSHA GENE THERAPIES INC
877619106 · Put
COM SHS$430.5K0.00%150,000New
4915
UNIVERSAL TECHNICAL INST INC
913915104 · Call
COM$430.38K0.00%27,000New
4916
UNIVERSAL TECHNICAL INST INC
913915104 · Put
COM$430.38K0.00%27,000New
4917CIENA CORP
CIEN · 171779309
COM NEW$430.36K0.00%8,703-96.4%
4918NAYAX LTD
NYAX · M7S750159
SHS$429.02K0.00%16,300New
4919FLAHERTY & CRUMRINE DYNAMIC
DFP · 33848W106
SHS$428.68K0.00%22,362-29.3%
4920
PELOTON INTERACTIVE INC
70614W100 · Call
CL A COM$428.5K0.00%100,000
4921PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$426.6K0.00%17,534+28.2%
4922RED RIVER BANCSHARES INC
RRBI · 75686R202
COM$425.61K0.00%8,548New
4923PURECYCLE TECHNOLOGIES INC
PCT · 74623V103
COM$423.42K0.00%68,074-20.9%
4924
XPENG INC
98422D105 · Put
ADS$422.4K0.00%55,000-48.7%
4925
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$422.37K0.00%7,800New
4926OHIO VY BANC CORP
OVBC · 677719106
COM$421.03K0.00%17,220-3.4%
4927ARROW FINL CORP
AROW · 042744102
COM$420.14K0.00%16,792-50.0%
4928
GLOBE LIFE INC
37959E102 · Call
COM$418.93K0.00%3,600
4929
HAYMAKER ACQUISITION CORP IV
G4375F108
CLASS A$416.8K0.00%40,000
4930FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$416.34K0.00%62,047New
4931OXFORD SQUARE CAP CORP
OXSQ · 69181V107
COM$415.66K0.00%131,124-74.4%
4932PERDOCEO ED CORP
PRDO · 71363P106
COM$414.57K0.00%23,609-86.5%
4933PROSHARES TR
SH1USD · 74347B425
SHORT S&P 500 NE$413.91K0.00%34,900New
4934
CAL MAINE FOODS INC
128030202 · Call
COM NEW$411.95K0.00%7,000New
4935
RECURSION PHARMACEUTICALS IN
75629V104 · Call
CL A$411.76K0.00%41,300New
4936
GREAT AJAX CORP
38983D300
COM$411.27K0.00%108,230+411.1%
4937
MOLINA HEALTHCARE INC
60855R100 · Put
COM$410.83K0.00%1,000-70.6%
4938CLEARPOINT NEURO INC
CLPT · 18507C103
COM$410.4K0.00%60,353New
4939INNOVATIVE SOLUTIONS & SUPPO
ISSC · 45769N105
COM$408.24K0.00%55,770New
4940TRUECAR INC
5TC · 89785L107
COM$408.14K0.00%120,394New
4941CORSAIR GAMING INC
CRSR · 22041X102
COM$407.29K0.00%33,006-54.0%
4942CITIZENS FINL SVCS INC
CIA · 174615104
COM$406.88K0.00%8,270New
4943
ISHARES TR
464287523 · Call
ISHARES SEMICDTR$406.66K0.00%1,800+200.0%
4944MEDIWOUND LTD
MDWD · M68830112
SHS NEW$406.52K0.00%28,528New
4945VINCI PARTNERS INVTS LTD
VINP · G9451V109
COM CL A$406.2K0.00%35,947-53.0%
4946OATLY GROUP AB
OTLY · 67421J108
SPONSORED ADS$405.77K0.00%359,092-31.5%
4947ALLIANT ENERGY CORP
LNT · 018802108
COM$405.67K0.00%8,049-98.9%
4948AURORA CANNABIS INC
ACB · 05156X850
COM$404.1K0.00%92,154New
4949
HELEN OF TROY LTD
G4388N106 · Call
COM$403.34K0.00%3,500-84.2%
4950STRIDE INC
LRN · 86333M108
COM$401.76K0.00%6,372-96.0%
4951
FORTREA HLDGS INC
34965K107 · Put
COMMON STOCK$401.4K0.00%10,000New
4952
CARMAX INC
143130102 · Put
COM$400.71K0.00%4,600-91.6%
4953LATHAM GROUP INC
SWIM · 51819L107
COM$400.22K0.00%101,065-77.9%
4954FIRST TR EXCHANGE-TRADED FD
FTCS · 33733E104
CAP STRENGTH ETF$400.16K0.00%4,672+82.5%
4955RED VIOLET INC
RDVT · 75704L104
COM$400.07K0.00%20,464-26.4%
4956C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$398.82K0.00%5,238-98.6%
4957SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$397.52K0.00%29,979-86.7%
4958
GENETRON HLDGS LTD
37186H209
ADS$397.11K0.00%98,660New
4959PAGAYA TECHNOLOGIES LTD
PGY · M7S64L123
CL A NEW$397.07K0.00%39,314New
4960
ACADIA HEALTHCARE COMPANY IN
00404A109 · Call
COM$396.1K0.00%5,000New
4961INFORMATION SVCS GROUP INC
III · 45675Y104
COM$395.28K0.00%97,842+107.1%
4962TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$394.55K0.00%24,280-63.5%
4963TC ENERGY CORP
TRP · 87807B107
COM$394.52K0.00%9,814-42.7%
4964EVERCOMMERCE INC
EVCM · 29977X105
COM$393.84K0.00%41,809-10.5%
4965NKARTA INC
NKTX · 65487U108
COM$393.77K0.00%36,426-65.6%
4966
ISHARES TR
464288752 · Call
US HOME CONS ETF$393.62K0.00%3,400New
4967
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$392.27K0.00%141,614+90.6%
4968ELLINGTON RESIDENTIAL MTG RE
EARN · 288578107
COM SHS BEN INT$391.22K0.00%56,616-19.9%
4969
SPDR S&P MIDCAP 400 ETF TR
78467Y107 · Call
UTSER1 S&PDCRP$389.48K0.00%700New
4970ANTERIX INC
ATEX · 03676C100
COM$388.83K0.00%11,569-57.3%
4971HIGHWOODS PPTYS INC
HIW · 431284108
COM$388.59K0.00%14,843-72.2%
4972
ATHIRA PHARMA INC
04746L104
COM$388.15K0.00%141,661-68.9%
4973
OLIN CORP
680665205 · Put
COM PAR $1$388.08K0.00%6,600+65.0%
4974ACI WORLDWIDE INC
ACIW · 004498101
COM$387.46K0.00%11,667-57.9%
4975
NOKIA CORP
654902204 · Call
SPONSORED ADR$387.28K0.00%109,400+352.1%
4976
DOCUSIGN INC
256163106 · Call
COM$387.08K0.00%6,500-97.8%
4977JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$387.01K0.00%75,587+15.2%
4978BEL FUSE INC
BELFB · 077347300
CL B$386.89K0.00%6,415New
4979
CHURCH & DWIGHT CO INC
171340102 · Call
COM$385.95K0.00%3,700+37.0%
4980TRUSTCO BK CORP N Y
TRST · 898349204
COM NEW$385.51K0.00%13,690+0.6%
4981
UIPATH INC
90364P105 · Call
CL A$385.39K0.00%17,000New
4982
COMPASS PATHWAYS PLC
20451W101 · Put
SPONSORED ADS$385.22K0.00%46,300New
4983COMPASS THERAPEUTICS INC
COMP · 20454B104
COM$383.66K0.00%193,767-60.8%
4984
STANLEY BLACK & DECKER INC
854502101 · Put
COM$381.93K0.00%3,900
4985GLOBAL X FDS
SIL · 37954Y848
GLOBAL X SILVER$381.69K0.00%13,900-9.8%
4986PACER FDS TR
GCOW · 69374H709
GLOBL CASH ETF$381.56K0.00%10,996New
4987SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$380.78K0.00%3,595-78.8%
4988MATERIALISE NV
MTLS · 57667T100
SPONSORED ADS$380.73K0.00%72,108-73.8%
4989ISHARES TR
IUSV · 464287663
CORE S&P US VLU$379.94K0.00%4,201-17.6%
4990
AGILENT TECHNOLOGIES INC
00846U101 · Put
COM$378.33K0.00%2,600-89.8%
4991ATLAS LITHIUM CORP
ATLX · 105861306
COM NEW$377.23K0.00%22,164+179.2%
4992GOGORO INC
GGR · G9491K105
ORDINARY SHARES$377.16K0.00%204,978New
4993
HUBSPOT INC
443573100 · Call
COM$375.94K0.00%600-33.3%
4994CITIZENS INC
CIA · 174740100
CL A$375.7K0.00%175,560+16.0%
4995PLEXUS CORP
PLXS · 729132100
COM$375.58K0.00%3,961-38.9%
4996VOR BIOPHARMA INC
VOR · 929033108
COM$375.39K0.00%158,392New
4997GALIANO GOLD INC
GAU · 36352H100
COM$375.38K0.00%268,509+33.2%
4998BASSETT FURNITURE INDS INC
BSET · 070203104
COM$374.09K0.00%25,345+17.6%
4999QUANTUM SI INC
QSI · 74765K105
COM CL A$373.88K0.00%189,787New
5000NORTHEAST CMNTY BANCORP INC
NECB · 664121100
COM$372.74K0.00%23,696-42.9%
5001
PERMIAN RESOURCES CORP
71424F105 · Call
CLASS A COM$372.63K0.00%21,100New
5002CHILDRENS PL INC NEW
PLCE · 168905107
COM$371.53K0.00%32,195-77.0%
5003
CAVA GROUP INC
148929102 · Call
COM$371.27K0.00%5,300New
5004BLACKROCK MUN TARGET TERM TR
BLK · 09257P105
COM SHS BEN IN$371.2K0.00%17,626-62.2%
5005LIQUIDITY SVCS INC
LQDT · 53635B107
COM$370.98K0.00%19,945-75.7%
5006YOUDAO INC
DAO · 98741T104
SPONSORED ADS$370.57K0.00%92,181New
5007RING ENERGY INC
REI · 76680V108
COM$370.4K0.00%188,981+15.6%
5008
WW INTL INC
98262P101 · Put
COM$370K0.00%200,000-88.9%
5009
NEXTERA ENERGY PARTNERS LP
65341B106 · Put
COM UNIT PART IN$369.98K0.00%12,300+13.9%
5010
TRANSDIGM GROUP INC
893641100 · Call
COM$369.48K0.00%300New
5011TRUBRIDGE INC
TBRG · 205306103
COM$369.33K0.00%40,057-85.1%
5012
KBR INC
48242W106 · Put
COM$369.23K0.00%5,800New
5013
MOBILEYE GLOBAL INC
60741F104 · Call
COMMON CLASS A$366.51K0.00%11,400New
5014JELD-WEN HLDG INC
JELD · 47580P103
COM$366.32K0.00%17,255-87.5%
5015CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$365.29K0.00%30,289-65.2%
5016
ROBERT HALF INC.
770323103 · Call
COM$364.69K0.00%4,600+58.6%
50174D MOLECULAR THERAPEUTICS IN
FDMT · 35104E100
COM$364.61K0.00%11,444New
5018DOUBLELINE YIELD OPPORTUNITI
DLY · 25862D105
COM$364.05K0.00%22,839New
5019RALLYBIO CORP
RLYB · 75120L100
COM$364.04K0.00%196,779+453.2%
5020BRT APARTMENTS CORP
BRT · 055645303
COM$362.26K0.00%21,563+0.4%
5021
UNITED STATES CELLULAR CORP
911684108 · Put
COM$361.35K0.00%9,900New
5022ORCHID IS CAP INC
ORC · 68571X301
COM NEW$360.67K0.00%40,389-80.6%
5023
TRANE TECHNOLOGIES PLC
G8994E103 · Call
SHS$360.24K0.00%1,200-7.7%
5024PULSE BIOSCIENCES INC
PLSE · 74587B101
COM$359.96K0.00%41,327New
5025X4 PHARMACEUTICALS INC
ASNSUSD · 98420X103
COM$359.68K0.00%258,759-84.5%
5026TRIPLE FLAG PRECIOUS METAL
TFPM · 89679M104
COM$359K0.00%24,845-31.6%
5027BEAM GLOBAL
BEEM · 07373B109
COM$358.93K0.00%52,784+12.9%
5028
ENGENE HOLDINGS INC
29286M113 · Call
*W EXP 10/31/202$358.8K0.00%69,000
5029VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$358.45K0.00%20,471-90.9%
5030
RINGCENTRAL INC
76680R206 · Put
CL A$357.82K0.00%10,300-48.8%
5031DIGIMARC CORP NEW
DMRC · 25381B101
COM$357.36K0.00%13,148New
5032MASTERCRAFT BOAT HLDGS INC
MCFT · 57637H103
COM$357.08K0.00%15,054-80.4%
5033
CHEWY INC
16679L109 · Put
CL A$356.38K0.00%22,400-82.8%
5034CANADIAN PACIFIC KANSAS CITY
CP · 13646K108
COM$352.69K0.00%4,000-97.7%
5035TUYA INC
TUYA · 90114C107
SPONSERED ADS$352.61K0.00%201,494+30.7%
5036BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$351.06K0.00%10,703-85.0%
5037JAKKS PAC INC
JAKK · 47012E403
COM NEW$350.96K0.00%14,209-64.6%
5038
AMERIPRISE FINL INC
03076C106 · Call
COM$350.75K0.00%800New
5039FIRST TR EXCHANGE-TRADED FD
RDVY · 33738R506
RISNG DIVD ACHIV$348.65K0.00%6,207-32.9%
5040
BURLINGTON STORES INC
122017106 · Call
COM$348.29K0.00%1,500-59.5%
5041PERSONALIS INC
PSNL · 71535D106
COM$348.27K0.00%233,737-12.4%
5042DIRECT DIGITAL HOLDINGS INC
DRCT · 25461T105
CLASS A COM$346.68K0.00%22,748New
5043THORNBURG INCM BUILDER OPP T
TBLD · 885213108
COM$346.35K0.00%21,419New
5044
CONSOLIDATED EDISON INC
209115104 · Call
COM$345.08K0.00%3,800-84.6%
5045
LINCOLN NATL CORP IND
534187109 · Call
COM$344.84K0.00%10,800New
5046
ZOOMINFO TECHNOLOGIES INC
98980F104 · Put
COMMON STOCK$344.65K0.00%21,500New
5047
REPUBLIC SVCS INC
760759100 · Put
COM$344.59K0.00%1,800+12.5%
5048EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$344.12K0.00%35,331-42.8%
5049
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$343.74K0.00%2,300-62.3%
5050TARGET HOSPITALITY CORP
TH · 87615L107
COM$343.64K0.00%31,614+81.7%
5051
CAMECO CORP
13321L108 · Put
COM$342.23K0.00%7,900-97.2%
5052
POLESTAR AUTOMOTIVE HLDG UK
731105201
ADS A$341.36K0.00%221,663+46.9%
5053
EDISON INTL
281020107 · Call
COM$339.5K0.00%4,800New
5054INSTIL BIO INC
TIL · 45783C200
COM NEW$338.92K0.00%31,381-36.9%
5055
MONDAY COM LTD
M7S64H106 · Call
SHS$338.81K0.00%1,500-94.2%
5056BAUSCH PLUS LOMB CORP
BLCO · 071705107
COMMON SHARES$338.57K0.00%19,574-48.4%
5057
SYNCHRONY FINANCIAL
87165B103 · Call
COM$336.34K0.00%7,800-71.0%
5058
XYLEM INC
98419M100 · Call
COM$336.02K0.00%2,600New
5059
ISHARES INC
464286772 · Call
MSCI STH KOR ETF$335.55K0.00%5,000New
5060SOLO BRANDS INC
SBDS · 83425V104
COM CL A$335.43K0.00%154,578+128.8%
5061
OPTION CARE HEALTH INC
68404L201 · Put
COM NEW$335.4K0.00%10,000New
5062
JINKOSOLAR HLDG CO LTD
47759T100 · Put
SPONSORED ADR$335.03K0.00%13,300-64.2%
5063
ALX ONCOLOGY HLDGS INC
00166B105 · Call
COM$334.5K0.00%30,000-27.9%
5064BOSTON OMAHA CORP
BOC · 101044105
CL A COM STK$334.28K0.00%21,622+5.6%
5065
AVALONBAY CMNTYS INC
053484101 · Call
COM$334.01K0.00%1,800-96.8%
5066ISHARES TR
REZ · 464288562
RESIDENTIAL MULT$333.9K0.00%4,633New
5067
GARTNER INC
366651107 · Call
COM$333.67K0.00%700New
5068
GARTNER INC
366651107 · Put
COM$333.67K0.00%700New
5069BARINGS BDC INC
BBDC · 06759L103
COM$333.63K0.00%35,874New
5070GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$332.77K0.00%26,686+62.9%
5071
BRAZE INC
10576N102 · Call
COM CL A$332.25K0.00%7,500New
5072
DIGITALOCEAN HLDGS INC
25402D102 · Put
COM$332.17K0.00%8,700-82.6%
5073
BANK OZK LITTLE ROCK ARK
06417N103 · Call
COM$331.86K0.00%7,300-74.1%
5074OUTLOOK THERAPEUTICS INC
OTLK · 69012T305
COM$331.26K0.00%27,744New
5075UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$330.98K0.00%45,590-32.0%
5076NANO DIMENSION LTD
NNDM · 63008G203
SPONSORD ADS NEW$330.79K0.00%118,775-33.6%
5077
VICI PPTYS INC
925652109 · Call
COM$330.67K0.00%11,100-19.6%
5078
TRANE TECHNOLOGIES PLC
G8994E103 · Put
SHS$330.22K0.00%1,100-15.4%
5079EATON VANCE MUN INCOME 2028
ETX · 27829U105
SHS$329.81K0.00%18,487-14.8%
5080CITY HLDG CO
CHCO · 177835105
COM$329.65K0.00%3,163-19.8%
5081FIRST FNDTN INC
FFWM · 32026V104
COM$329.53K0.00%43,646-87.5%
5082ISHARES TR
ILF · 464287390
LATN AMER 40 ETF$329.51K0.00%11,586-90.9%
5083QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$327.99K0.00%61,769New
5084VORNADO RLTY TR
VNO · 929042109
SH BEN INT$327.98K0.00%11,400-66.5%
5085MID PENN BANCORP INC
MPB · 59540G107
COM$327.52K0.00%16,368-32.6%
5086ROCKY BRANDS INC
RCKY · 774515100
COM$327.11K0.00%12,057-43.8%
5087
FIRST CTZNS BANCSHARES INC N
31946M103 · Put
CL A$327K0.00%200New
5088SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$326.96K0.00%18,823-73.5%
5089VANECK ETF TRUST
EMLC · 92189H300
JP MRGAN EM LOC$326.4K0.00%13,317-42.5%
5090GLATFELTER CORPORATION
GLT1EUR · 377320106
COM$325.53K0.00%162,764-22.9%
5091
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Call
NY REGISTRY SH$325.44K0.00%11,800-86.2%
5092HANNON ARMSTRONG SUST INFR C
HASI · 41068X100
COM$324.58K0.00%11,429-63.6%
5093NUVECTIS PHARMA INC
NVCT · 67080T108
COM$323.91K0.00%39,501+16.1%
5094BLACKROCK RES & COMMODITIES
BLK · 09257A108
SHS$323.76K0.00%35,656New
5095HOPE BANCORP INC
HOPE · 43940T109
COM$322.36K0.00%28,007-90.5%
5096
PENNS WOODS BANCORP INC
708430103
COM$321.93K0.00%16,586New
5097THOUGHTWORKS HOLDING INC
TWKSEUR · 88546E105
COM$320.49K0.00%126,677+139.4%
5098SENSEONICS HLDGS INC
SENS · 81727U105
COM$320.34K0.00%603,170-33.7%
5099
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Put
COM$318.16K0.00%3,700New
5100NEURONETICS INC
STIM · 64131A105
COM$317.52K0.00%66,706New
5101
CROWN CASTLE INC
22822V101 · Put
COM$317.49K0.00%3,000-46.4%
5102CAPITAL BANCORP INC MD
CBNK · 139737100
COM$316.99K0.00%15,218-41.5%
5103CLEARSIDE BIOMEDICAL INC
CLSDUSD · 185063104
COM$316.6K0.00%206,927+515.2%
5104MONTROSE ENVIRONMENTAL GROUP
ONT · 615111101
COM$316.06K0.00%8,069-77.9%
5105
NEXTERA ENERGY PARTNERS LP
65341B106 · Call
COM UNIT PART IN$315.84K0.00%10,500New
5106AN2 THERAPEUTICS INC
ANTX · 037326105
COM$314.97K0.00%96,914+144.3%
5107BANK7 CORP
BSVN · 06652N107
COM$314.83K0.00%11,164-59.3%
5108
BANK OZK LITTLE ROCK ARK
06417N103 · Put
COM$313.67K0.00%6,900-69.5%
5109
E L F BEAUTY INC
26856L103 · Put
COM$313.65K0.00%1,600-11.1%
5110
CHART INDS INC
16115Q308 · Call
COM$312.97K0.00%1,900New
5111WORTHINGTON ENTERPRISES INC
WOR · 981811102
COM$312.89K0.00%5,028-2.4%
5112ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$312.68K0.00%14,187New
5113NAVIOS MARITIME PARTNERS L P
NMM · Y62267409
COM UNIT LPI$312.15K0.00%7,324New
5114AMPLIFY ENERGY CORP NEW
AMPY · 03212B103
COM$310.48K0.00%46,971New
5115COLUMBIA FINL INC
CLBK · 197641103
COM$309.87K0.00%18,005-37.1%
5116FIRST BK WILLIAMSTOWN NEW JE
FRBA · 31931U102
COM$309.81K0.00%22,548New
5117
EQUITY RESIDENTIAL
29476L107 · Put
SH BEN INT$309.24K0.00%4,900-38.0%
5118VELOCITY FINL INC
VEL · 92262D101
COM$308.75K0.00%17,153-33.6%
5119CNX RES CORP
CNX · 12653C108
COM$308.5K0.00%13,006New
5120
OCULIS HOLDING AG
H5870P110 · Call
*W EXP 03/06/202$308K0.00%140,000
5121SPDR SER TR
SPAB · 78464A649
PORTFOLIO AGRGTE$306.7K0.00%12,132New
5122
KINROSS GOLD CORP
496902404 · Put
COM$306.5K0.00%50,000+179.3%
5123NBT BANCORP INC
NBTB · 628778102
COM$306.17K0.00%8,347-67.3%
5124BLACKROCK HEALTH SCIENCES TR
BME · 09250W107
COM$305.95K0.00%7,383
5125SABRE CORP
SABR · 78573M104
COM$305.73K0.00%126,336-94.7%
5126PCB BANCORP
PCB · 69320M109
COM$305.73K0.00%18,722-52.6%
5127OUTBRAIN INC
TEAD · 69002R103
COM$305.49K0.00%77,339+215.3%
5128VIEMED HEALTHCARE INC
VMD · 92663R105
COM$304.96K0.00%32,419-77.8%
5129
CARMAX INC
143130102 · Call
COM$304.89K0.00%3,500-51.4%
5130
SUNNOVA ENERGY INTL INC.
86745K104 · Call
COM$304.66K0.00%49,700New
5131ERO COPPER CORP
ERO · 296006109
COM$304.66K0.00%15,801-33.7%
5132
TRANSOCEAN LTD
H8817H100 · Call
REGISTERED SHS$304.58K0.00%48,500New
5133
ATRICURE INC
04963C209 · Put
COM$304.2K0.00%10,000New
5134HF FOODS GROUP INC
HFFG · 40417F109
COM$303.93K0.00%86,838+423.3%
5135
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Call
SHS$303.6K0.00%30,000
5136REE AUTOMOTIVE LTD
REE · M8287R202
SHS CL A NEW$303.55K0.00%51,978New
5137INNOVIZ TECHNOLOGIES LTD
INVZ · M5R635108
SHS$302.75K0.00%224,260-83.4%
5138OPTHEA LTD
CKDXF · 68386J208
SPONSORED ADS$302.42K0.00%73,582-1.5%
5139GEO GROUP INC NEW
GEO · 36162J106
COM$302.35K0.00%21,413-89.1%
5140
GUARDANT HEALTH INC
40131M109 · Call
COM$301.2K0.00%14,600-51.3%
5141
OMNICELL COM
68213N109 · Call
COM$301.07K0.00%10,300-48.5%
5142DENNYS CORP
DENN · 24869P104
COM$299.97K0.00%33,479-96.8%
5143RXO INC
RXO · 74982T103
COMMON STOCK$299.4K0.00%13,690-95.2%
5144
BIOMEA FUSION INC
09077A106 · Call
COM$299K0.00%20,000-60.0%
5145
TEGNA INC
87901J105 · Call
COM$298.8K0.00%20,000+100.0%
5146TORO CO
TTC · 891092108
COM$298.35K0.00%3,256-99.4%
5147ABRDN JAPAN EQUITY FUND INC
XJEQX · 00306J109
COM$297.56K0.00%47,763-29.2%
5148
XYLEM INC
98419M100 · Put
COM$297.25K0.00%2,300New
5149
MURAL ONCOLOGY PUB LTD CO
G63365103
ORD SHS$295.62K0.00%60,454-72.7%
5150RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$295.17K0.00%186,819+21.4%
5151JAMF HLDG CORP
JAMF · 47074L105
COM$294.19K0.00%16,032New
5152ECOFIN SUSTAINABLE AND SOCIA
XTEAX · 27901F109
COM SH BEN INT$293.92K0.00%24,887
5153ALMACENES EXITO S A
7QX · 02028M105
SPON ADS$293.57K0.00%56,565New
5154SELECT SECTOR SPDR TR
XLI · 81369Y704
INDL$293.49K0.00%2,330-98.5%
5155
JIN MED INTL LTD.
G5140V112
SHS NEW$293.36K0.00%76,397New
5156LOANDEPOT INC
LDI · 53946R106
COM CL A$293.19K0.00%113,200+76.8%
5157
CELANESE CORP DEL
150870103 · Call
COM$292.16K0.00%1,700New
5158AZZ INC
AZZ · 002474104
COM$292.15K0.00%3,779-78.8%
5159IMMUNITYBIO INC
IBRX · 45256X103
COM$291.85K0.00%54,349-9.9%
5160RADWARE LTD
RDWR · M81873107
ORD$291.25K0.00%15,558-94.4%
5161
MARINUS PHARMACEUTICALS INC
56854Q200 · Put
COM NEW$290.18K0.00%32,100New
5162
BORGWARNER INC
099724106 · Call
COM$288.34K0.00%8,300+25.8%
5163
BORGWARNER INC
099724106 · Put
COM$288.34K0.00%8,300New
5164CHINA AUTOMOTIVE SYS INC
CAASEUR · 16936R105
COM$288.21K0.00%81,186-16.5%
5165BAR HBR BANKSHARES
BHB · 066849100
COM$288.05K0.00%10,878New
5166BITDEER TECHNOLOGIES GROUP
BTDR · G11448100
CL A ORD SHS$287.79K0.00%40,996+14.4%
5167BIGCOMMERCE HLDGS INC
CMRC · 08975P108
COM SER 1$287.3K0.00%41,698New
5168CANADIAN IMPERIAL BK COMM TO
CM · 136069101
COM$285.93K0.00%5,640-92.6%
5169MICROVISION INC DEL
MVIS · 594960304
COM NEW$285.01K0.00%154,899+30.6%
5170ONEWATER MARINE INC
ONEW · 68280L101
CL A COM$284.88K0.00%10,120New
5171GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$284.34K0.00%43,410+58.7%
5172WIDEOPENWEST INC
WOW · 96758W101
COM$281.99K0.00%77,898-84.7%
5173
MSCI INC
55354G100 · Put
COM$280.23K0.00%500New
5174UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$279.18K0.00%13,409New
5175XTANT MED HLDGS INC
XTNT · 98420P308
COM NEW$279.17K0.00%238,605+49.7%
5176
CARRIER GLOBAL CORPORATION
14448C104 · Put
COM$279.02K0.00%4,800-82.0%
5177BORR DRILLING LTD
BORR · G1466R173
SHS$278.35K0.00%40,635-58.5%
5178INSPIRED ENTMT INC
INSE · 45782N108
COM$278.01K0.00%28,196-82.8%
5179FITLIFE BRANDS INC
FTLF · 33817P306
COM$277.79K0.00%12,157-5.4%
5180LINDE PLC
LIN · G54950103
SHS$277.66K0.00%598-99.9%
5181
ZILLOW GROUP INC
98954M101 · Call
CL A$277.59K0.00%5,800New
5182ALPS ETF TR
AMLP · 00162Q452
ALERIAN MLP$276.79K0.00%5,832New
5183VANGUARD INTL EQUITY INDEX F
VNQI · 922042676
GLB EX US ETF$276.44K0.00%6,560New
5184DENISON MINES CORP
DNN · 248356107
COM$275.86K0.00%141,466+165.1%
5185
ARGENX SE
04016X101 · Call
SPONSORED ADR$275.6K0.00%700-99.5%
5186CALCIMEDICA INC
CALC · 38942Q202
COM NEW$275.12K0.00%66,134New
5187
PAYCOR HCM INC
70435P102
COM$274.78K0.00%14,135New
5188JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$274.31K0.00%5,949-86.1%
5189ERIE INDTY CO
ERIE · 29530P102
CL A$274.27K0.00%683-98.5%
5190
MIDDLEBY CORP
596278101 · Call
COM$273.34K0.00%1,700New
5191FIBROGEN INC
FGENEUR · 31572Q808
COM$273.19K0.00%116,250-80.9%
5192BRAINSWAY LTD
BWAY · 10501L106
SPONSORED ADS$273.13K0.00%51,632-0.2%
5193VANGUARD SCOTTSDALE FDS
VGSH · 92206C102
SHORT TERM TREAS$272K0.00%4,684-92.1%
5194EAGLE MATLS INC
EXP · 26969P108
COM$271.48K0.00%999-83.5%
5195NUVEEN PFD & INCOME OPPORTUN
JPC · 67073B106
COM$271.16K0.00%37,714-61.0%
5196
AZUL S A
05501U106
SPONSR ADR PFD$270.78K0.00%34,849-59.6%
5197SYNTEC OPTICS HLDGS INC
OPTX · 87169M105
CL A$270.61K0.00%71,212New
5198
RESTAURANT BRANDS INTL INC
76131D103 · Call
COM$270.13K0.00%3,400New
5199CHICAGO ATLANTIC REAL ESTATE
REFI · 167239102
COM$270.01K0.00%17,122New
5200MOBIX LABS INC
MOBX · 60743G100
COM CL A$269.81K0.00%134,235New
5201INNOVIVA INC
INVA · 45781M101
COM$269.61K0.00%17,691New
5202
RAPT THERAPEUTICS INC
75382E109 · Call
COM$269.4K0.00%30,000+50.0%
5203
ALLEGO N V
N0796A100
ORD SHS$268.17K0.00%184,946New
5204GSK PLC
GSK · 37733W204
SPONSORED ADR$268.02K0.00%6,252-99.6%
5205
VITRU LTD
G9440D103
COM$267.98K0.00%18,584-17.2%
5206HOULIHAN LOKEY INC
HLI · 441593100
CL A$265.99K0.00%2,075New
5207ISHARES TR
SUSA · 464288802
MSCI USA ESG SLC$265.72K0.00%2,434New
5208ABRDN HEALTHCARE INVESTORS
HQH · 87911J103
SH BEN INT$265.55K0.00%15,750-55.4%
5209GLOBAL NET LEASE INC
GNL · 379378201
COM NEW$265.37K0.00%34,153-84.7%
5210
VORNADO RLTY TR
929042109 · Call
SH BEN INT$264.68K0.00%9,200New
5211COHEN & STEERS QUALITY INCOM
CNS · 19247L106
COM$264.56K0.00%21,901New
5212
STARWOOD PPTY TR INC
85571B105 · Put
COM$264.29K0.00%13,000New
5213
RESTAURANT BRANDS INTL INC
76131D103 · Put
COM$262.19K0.00%3,300New
5214BEL FUSE INC
BELFA · 077347201
CL A$261.86K0.00%3,698New
5215
FERRARI N V
N3167Y103 · Call
COM$261.56K0.00%600New
5216P10 INC
RPC · 69376K106
COM CL A$261.11K0.00%31,011-92.9%
5217
CALUMET SPECIALTY PRODS PART
131476103 · Call
UT LTD PARTNER$260.05K0.00%17,500-66.7%
5218
AVALONBAY CMNTYS INC
053484101 · Put
COM$259.78K0.00%1,400New
5219
STARRETT L S CO
855668109
CL A$258.83K0.00%16,289New
5220OOMA INC
OOMA · 683416101
COM$258.06K0.00%30,253+4.1%
5221PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$257.88K0.00%36,683-92.6%
5222
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Call
COM$257.82K0.00%2,000New
5223NL INDS INC
NL · 629156407
COM NEW$256.57K0.00%35,003+3.8%
5224
ARCBEST CORP
03937C105 · Put
COM$256.5K0.00%1,800New
5225
AMETEK INC
031100100 · Put
COM$256.06K0.00%1,400New
5226PARK NATL CORP
PRK · 700658107
COM$255.94K0.00%1,884+16.1%
5227FTC SOLAR INC
FTCI · 30320C103
COM$255.25K0.00%473,565-82.2%
5228
NEXTNAV INC
65345N114 · Call
*W EXP 99/99/999$254.63K0.00%121,250New
5229SPERO THERAPEUTICS INC
SPRO · 84833T103
COM$254.34K0.00%147,872-0.7%
5230VIRTUS TOTAL RETURN FD INC
ZTR · 92835W107
COM$254.2K0.00%45,638-66.5%
5231
PITNEY BOWES INC
724479100 · Put
COM$254.17K0.00%58,700-86.2%
5232INVESCO EXCHANGE TRADED FD T
RPG · 46137V266
S&P500 PUR GWT$253.3K0.00%6,898New
5233BAYCOM CORP
BCML · 07272M107
COM$252.49K0.00%12,251New
5234NEWTEKONE INC
NEWT · 652526203
COM NEW$252.37K0.00%22,943+100.2%
5235
SPDR INDEX SHS FDS
78463X202 · Put
EURO STOXX 50$252.24K0.00%4,800New
5236
SPDR INDEX SHS FDS
78463X202 · Call
EURO STOXX 50$252.24K0.00%4,800New
5237FIRST CAP INC
FCAP · 31942S104
COM$252.18K0.00%8,696-6.2%
5238SENSUS HEALTHCARE INC
SRTS · 81728J109
COM$251.66K0.00%66,226New
5239CRAWFORD & CO
CRD/B · 224633107
CL B$251.59K0.00%27,739-47.2%
5240FRANKLIN FINL SVCS CORP
FRAF · 353525108
COM$250.97K0.00%9,579-2.6%
5241ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$250.7K0.00%361,245-87.6%
5242UPLAND SOFTWARE INC
UPLD · 91544A109
COM$250.53K0.00%81,076-62.2%
5243
FOX CORP
35137L105 · Call
CL A COM$250.16K0.00%8,000New
5244SUNPOWER CORP
SPWRQ · 867652406
COM$249.23K0.00%83,078-50.8%
5245
BOYD GAMING CORP
103304101 · Call
COM$249.08K0.00%3,700-70.6%
5246SJW GROUP
HTO · 784305104
COM$248.49K0.00%4,391-69.2%
5247NUVEEN AMT FREE MUN CR INC F
NVG · 67071L106
COM$248.46K0.00%20,449New
5248CAPTIVISION INC
CPTAF · G18932106
USD ORD SHS$248.34K0.00%37,915+1.1%
5249SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$248.28K0.00%79,834+77.8%
5250
OTIS WORLDWIDE CORP
68902V107 · Call
COM$248.18K0.00%2,500-96.2%
5251
OTIS WORLDWIDE CORP
68902V107 · Put
COM$248.18K0.00%2,500-97.4%
5252HERITAGE COMM CORP
XHC · 426927109
COM$248.11K0.00%28,917-86.5%
5253
AIRSHIP AI HLDGS INC
008940116 · Call
*W EXP 12/21/202$248.08K0.00%548,250
5254ABRDN LIFE SCIENCES INVESTOR
HQL · 87911K100
SH BEN INT$248.03K0.00%18,197-46.7%
5255SCHWAB STRATEGIC TR
FNDF · 808524755
SCHWB FDT INT LG$247.81K0.00%6,959-21.4%
5256
HORMEL FOODS CORP
440452100 · Put
COM$247.72K0.00%7,100-61.0%
5257REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$246.91K0.00%7,661New
5258SAB BIOTHERAPEUTICS INC
SABS · 78397T202
COM NEW$245.39K0.00%54,050New
5259
AXCELIS TECHNOLOGIES INC
054540208 · Call
COM NEW$245.34K0.00%2,200-18.5%
5260COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$245.32K0.00%5,752-49.6%
5261
VAIL RESORTS INC
91879Q109 · Call
COM$245.11K0.00%1,100New
5262CORECARD CORPORATION
35Y · 45816D100
COM$244.84K0.00%22,157-20.1%
5263ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$244.44K0.00%7,071-74.0%
5264RADIANT LOGISTICS INC
RLGT · 75025X100
COM$243.66K0.00%44,956+159.3%
5265
ROYALTY PHARMA PLC
G7709Q104 · Call
SHS CLASS A$242.96K0.00%8,000-62.8%
5266BROOKFIELD BUSINESS CORP
BBUC · 11259V106
CL A EXC SUB VTG$242.79K0.00%10,082New
5267KAROOOOO LTD
KARO · Y4600W108
ORD SHS$242.66K0.00%9,683New
5268D MARKET ELECTR SVCS & TRADI
HEPS · 23292B104
SPONSORED ADS$242.46K0.00%161,641-89.8%
5269
GLOBAL PMTS INC
37940X102 · Put
COM$240.59K0.00%1,800-97.3%
5270NATHANS FAMOUS INC NEW
NATH · 632347100
COM$240.58K0.00%3,398-49.2%
5271
MADRIGAL PHARMACEUTICALS INC
558868105 · Call
COM$240.34K0.00%900-40.0%
5272
ABEONA THERAPEUTICS INC
00289Y206 · Put
COM NEW$239.98K0.00%33,100New
5273QUANEX BLDG PRODS CORP
NX · 747619104
COM$239.38K0.00%6,229-82.0%
5274ISHARES TR
IOO · 464287572
GLOBAL 100 ETF$239.17K0.00%2,675New
5275
INTERCORP FINL SVCS INC
P5626F128
SHS$238.41K0.00%10,013-42.5%
5276INTEST CORP
INTT · 461147100
COM$237.69K0.00%17,939-57.3%
5277AMPLIFY ETF TR
AMPY · 032108607
BLOCKCHAIN LDR$237.33K0.00%6,513New
5278HANCOCK JOHN PREM DIVID FD
PDT · 41013T105
COM SH BEN INT$236.61K0.00%20,310New
5279
AKOYA BIOSCIENCES INC
00974H104
COM$236.47K0.00%50,421-68.0%
5280CITY OFFICE REIT INC
CIO · 178587101
COM$236.16K0.00%45,329-83.4%
5281CORE MOLDING TECHNOLOGIES IN
CMT · 218683100
COM$235.91K0.00%12,462-5.7%
5282FIRST TR EXCHANGE TRADED FD
FXL · 33734X176
TECH ALPHADEX$235.53K0.00%1,747New
5283
SNAP ONE HOLDINGS CORP
83303Y105
COM$235.46K0.00%27,316New
5284
APPLOVIN CORP
03831W108 · Put
COM CL A$235.35K0.00%3,400New
5285
APPLOVIN CORP
03831W108 · Call
COM CL A$235.35K0.00%3,400New
5286RADCOM LTD
RDCM · M81865111
SHS NEW$235.32K0.00%21,086New
5287
SK GROWTH OPPORTUNITIES CORP
G8192N111 · Call
*W EXP 06/28/202$235K0.00%500,000
5288BLACKSTONE SENI FLTN RAT 202
BX · 09256U105
COM$234.93K0.00%16,394
5289THE ONCOLOGY INSTITUTE INC
TOI · 68236X100
COM$234.26K0.00%148,264-15.5%
5290BLACKSTONE STRATEGIC CRED 20
BX · 09257R101
COM SHS BEN IN$233.37K0.00%19,611
5291ALTUS POWER INC
AMPSUSD · 02217A102
COM CL A$233.36K0.00%48,821New
5292COMPANHIA PARANAENSE DE ENER
ELPC · 20441B704
SPONSORED ADS$233.02K0.00%34,624New
5293SPDR SER TR
BILS · 78468R523
BLOOMBERG 3-12 M$232.35K0.00%2,337New
5294
PUBLIC STORAGE
74460D109 · Put
COM$232.05K0.00%800-83.0%
5295
PUBLIC STORAGE
74460D109 · Call
COM$232.05K0.00%800-98.5%
5296MAINSTREET BANCSHARES INC
MNSB · 56064Y100
COM$231.7K0.00%12,759New
5297
CONAGRA BRANDS INC
205887102 · Call
COM$231.19K0.00%7,800New
5298ORLA MNG LTD NEW
ORLA · 68634K106
COM$231.17K0.00%61,019-94.2%
5299PURPLE INNOVATION INC
PRPL · 74640Y106
COM$230.71K0.00%132,594-64.4%
5300XOMETRY INC
XMTR · 98423F109
CLASS A COM$230.62K0.00%13,654New
5301
ALVOTECH
L01800116 · Call
*W EXP 99/99/999$230.05K0.00%69,711New
5302
AEROVIRONMENT INC
008073108 · Put
COM$229.92K0.00%1,500New
5303KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$229.24K0.00%19,329New
5304NIU TECHNOLOGIES
NIU · 65481N100
ADS$228.28K0.00%135,878+330.2%
5305DESTINATION XL GROUP INC
DXLG · 25065K104
COM$228.11K0.00%63,364-63.3%
5306ISHARES TR
IWD · 464287598
RUS 1000 VAL ETF$227.47K0.00%1,270-96.7%
5307DIMENSIONAL ETF TRUST
DFIC · 25434V799
INTL CORE EQUITY$227.16K0.00%8,492+2.2%
5308BOOT BARN HLDGS INC
BOOT · 099406100
COM$227.12K0.00%2,387-99.4%
5309
INVESCO EXCH TRADED FD TR II
46138G706 · Put
SOLAR ETF$226.85K0.00%5,000New
5310
LL FLOORING HOLDINGS INC
55003T107
COM$226.81K0.00%123,942New
5311
TELEFLEX INCORPORATED
879369106 · Put
COM$226.17K0.00%1,000New
5312NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$224.55K0.00%3,574-87.4%
5313NVE CORP
NVEC · 629445206
COM NEW$224.46K0.00%2,489-49.2%
5314HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$223.92K0.00%21,006-51.8%
5315MISSION PRODUCE INC
AVO · 60510V108
COM$223.32K0.00%18,814New
5316SYMBOTIC INC
SYM · 87151X101
CLASS A COM$222.3K0.00%4,940-99.3%
5317HAYWARD HLDGS INC
HAYW · 421298100
COM$222.06K0.00%14,504-13.2%
5318PLUMAS BANCORP
PLBC · 729273102
COM$221.59K0.00%6,023-20.1%
5319BRAND ENGAGEMENT NETWORK INC
BNAI · 104932108
COM$221.35K0.00%32,792New
5320DAKTRONICS INC
DAKT · 234264109
COM$220.54K0.00%22,143-87.8%
5321
CONFLUENT INC
20717M103 · Call
CLASS A COM$219.74K0.00%7,200-92.0%
5322FIDELITY COVINGTON TRUST
FUTY · 316092865
MSCI UTILS INDEX$219.52K0.00%5,175New
5323
CINEMARK HLDGS INC
17243V102 · Call
COM$219.23K0.00%12,200-63.9%
5324SCANSOURCE INC
SCSC · 806037107
COM$218.97K0.00%4,972-83.1%
5325CHESAPEAKE UTILS CORP
CPK · 165303108
COM$218.57K0.00%2,037-98.4%
5326ASHFORD HOSPITALITY TR INC
AHT · 044103869
COM SHS$218.32K0.00%159,355-52.9%
5327
MR COOPER GROUP INC
62482R107 · Call
COM$218.26K0.00%2,800-44.0%
5328JANUX THERAPEUTICS INC
JANX · 47103J105
COM$217.77K0.00%5,784-92.0%
5329DOUBLEDOWN INTERACTIVE CO LT
DDI · 25862B109
ADS$217.75K0.00%20,014New
5330ISHARES TR
IJK · 464287606
S&P MC 400GR ETF$217.72K0.00%2,386New
5331FIRST TR HIGH YIELD OPPRT 20
FTHY · 33741Q107
COM$217.53K0.00%14,961New
5332
ABEONA THERAPEUTICS INC
00289Y206 · Call
COM NEW$217.5K0.00%30,000New
5333GRAY TELEVISION INC
GTN · 389375106
COM$216.65K0.00%34,280-95.5%
5334
CORPAY INC
219948106 · Put
COM SHS$215.98K0.00%700New
5335
CORPAY INC
219948106 · Call
COM SHS$215.98K0.00%700New
5336INFLARX NV
IFRX · N44821101
COM$215.53K0.00%139,957-50.2%
5337
JUNIPER NETWORKS INC
48203R104 · Put
COM$214.95K0.00%5,800New
5338TUNIU CORP
TOUR · 89977P106
SPONSORED ADS$214.74K0.00%289,440+248.2%
5339WISDOMTREE TR
DEM · 97717W315
EMER MKT HIGH FD$213.76K0.00%5,109New
5340BROWN FORMAN CORP
BF/A · 115637100
CL A$213.39K0.00%4,030New
5341UNIFI INC
UFI · 904677200
COM NEW$213.15K0.00%35,585-62.8%
5342
GOODRX HLDGS INC
38246G108 · Call
COM CL A$213K0.00%30,000New
5343SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$212.05K0.00%5,975New
5344BLACKROCK TAX MUNICPAL BD TR
BLK · 09248X100
SHS$211.83K0.00%12,964-66.5%
5345
ALCHEMY INVTS ACQUISITN CORP
G0232F109
SHS CL A$211.6K0.00%20,000
5346
CRISPR THERAPEUTICS AG
H17182108 · Call
NAMEN AKT$211.3K0.00%3,100New
5347COHEN & STEERS TAX ADVAN PFD
CNS · 19249X108
COM$210.46K0.00%10,732New
5348ISHARES TR
EWZS · 464289131
BRAZIL SM-CP ETF$210.41K0.00%14,471-59.2%
5349
AEON BIOPHARMA INC
00791X118 · Call
*W EXP 07/21/202$209.93K0.00%144,777
5350NEXSTAR MEDIA GROUP INC
NXST · 65336K103
COMMON STOCK$209.68K0.00%1,217-95.0%
5351
HERTZ GLOBAL HLDGS INC
42806J700 · Call
COM NEW$209.06K0.00%26,700New
5352
TALKSPACE INC
87427V111 · Call
*W EXP 06/21/202$208.13K0.00%925,833+0.9%
5353FIRST TR EXCHANGE TRADED FD
FGD · 33734X200
DJ GLBL DIVID$207.98K0.00%9,134New
5354
VANGUARD INDEX FDS
922908769 · Call
TOTAL STK MKT$207.92K0.00%800New
5355
VANGUARD INDEX FDS
922908553 · Call
REAL ESTATE ETF$207.55K0.00%2,400New
5356
GOODYEAR TIRE & RUBR CO
382550101 · Call
COM$207.32K0.00%15,100-89.9%
5357
INNOVATIVE INDL PPTYS INC
45781V101 · Call
COM$207.08K0.00%2,000New
5358
PUBLIC SVC ENTERPRISE GRP IN
744573106 · Call
COM$207.02K0.00%3,100New
5359
PUBLIC SVC ENTERPRISE GRP IN
744573106 · Put
COM$207.02K0.00%3,100New
5360TOWNSQUARE MEDIA INC
TSQ · 892231101
CL A$206.93K0.00%18,846New
5361NEWMARKET CORP
NEU · 651587107
COM$206.89K0.00%326-76.0%
5362
VERU INC
92536C103 · Call
COM$206.46K0.00%294,900New
5363MESA LABS INC
MLAB · 59064R109
COM$206.29K0.00%1,880New
5364OPAL FUELS INC
OPAL · 68347P103
CLASS A COM$205.97K0.00%41,030New
5365ISHARES TR
EDEN · 46429B523
MSCI DENMARK ETF$205.49K0.00%1,682New
5366TELESAT CORP
TSAT · 879512309
CL A & CL B SHS$205.18K0.00%23,858-48.9%
5367
JAZZ PHARMACEUTICALS PLC
G50871105 · Put
SHS USD$204.71K0.00%1,700New
5368
JAZZ PHARMACEUTICALS PLC
G50871105 · Call
SHS USD$204.71K0.00%1,700-94.3%
5369ABRDN ASIA PACIFIC INCOME FU
FAX · 003009107
COM$203.77K0.00%72,776New
5370
KEYSIGHT TECHNOLOGIES INC
49338L103 · Call
COM$203.29K0.00%1,300-78.7%
5371
ARES CAPITAL CORP
04010L103 · Call
COM$201.95K0.00%9,700-90.3%
5372KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$201.86K0.00%66,401-87.5%
5373INVESCO EXCH TRADED FD TR II
IVZ · 46138E594
KBW PREM YIELD$201.56K0.00%11,167New
5374
AMETEK INC
031100100 · Call
COM$201.19K0.00%1,100New
5375BLACKBAUD INC
BLKB · 09227Q100
COM$200.85K0.00%2,709-39.5%
5376
TEXAS ROADHOUSE INC
882681109 · Call
COM$200.81K0.00%1,300New
5377LAIRD SUPERFOOD INC
LSF · 50736T102
COM STK$200.7K0.00%83,624+542.8%
5378SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$200.21K0.00%3,353-99.2%
5379EHEALTH INC
EHTH · 28238P109
COM$199.61K0.00%33,103-91.3%
5380RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$196.98K0.00%61,556-9.5%
5381BATTALION OIL CORP
BATL · 07134L107
COM$196.92K0.00%34,792New
5382KOREA ELEC PWR CORP
KEP · 500631106
SPONSORED ADR$196.46K0.00%23,584-86.4%
5383
MIRION TECHNOLOGIES INC
60471A119 · Call
*W EXP 10/20/202$196K0.00%87,500
5384
CHEWY INC
16679L109 · Call
CL A$195.69K0.00%12,300New
5385MULTIPLAN CORPORATION
MPLNUSD · 62548M100
COM$195.24K0.00%240,679New
5386
ASANA INC
04342Y104 · Call
CL A$195.17K0.00%12,600New
5387KAMADA LTD
KMDA · M6240T109
SHS$195.02K0.00%34,762-30.9%
5388
LUMINAR TECHNOLOGIES INC
550424105
COM CL A$194.43K0.00%98,697+74.1%
5389RUNWAY GROWTH FINANCE CORP
RWAY · 78163D100
COM$193.64K0.00%15,977-97.0%
5390
PAYONEER GLOBAL INC
70451X112 · Call
*W EXP 99/99/999$193.5K0.00%716,666New
5391VISTAGEN THERAPEUTICS INC
VTGN · 92840H400
COM$192.71K0.00%36,498New
5392
CHURCHILL CAPITAL CORP VII
17144M110 · Call
*W EXP 02/29/202$191.03K0.00%596,960
5393BANK MARIN BANCORP
BMRC · 063425102
COM$190.51K0.00%11,360-73.1%
5394PEDIATRIX MEDICAL GROUP INC
MD · 58502B106
COM$190.22K0.00%18,965-89.3%
5395
GORES HOLDINGS IX INC
38287A119 · Call
*W EXP 01/14/202$190.11K0.00%543,333
5396BROADWAY FINL CORP DEL
BYFC · 111444709
CL A NEW$189.3K0.00%34,355+172.1%
5397
MORPHOSYS AG
617760202
SPONSORED ADS$188.91K0.00%10,414-96.8%
5398ICL GROUP LTD
ICL · M53213100
SHS$188.85K0.00%35,102+176.8%
5399PUTNAM MUN OPPORTUNITIES TR
PMO · 746922103
SH BEN INT$188.13K0.00%18,517-59.1%
5400STRAWBERRY FIELDS REIT INC
STRW · 863182101
COM$187.78K0.00%23,620New
5401
PACIFIC BIOSCIENCES CALIF IN
69404D108 · Put
COM$187.5K0.00%50,000New
5402
FISCALNOTE HOLDINGS INC
337655112 · Call
*W EXP 07/29/202$187.3K0.00%749,218-0.7%
5403URBAN ONE INC
UONE · 91705J204
CL D NON VTG$187.27K0.00%91,797+273.6%
5404BLACKROCK CALIF MUN INCOME T
BLK · 09248E102
SH BEN INT$184K0.00%15,567
5405IMMUNEERING CORP
IMRX · 45254E107
CLASS A COM$182.83K0.00%63,262+453.1%
5406HIGH TIDE INC
HITI · 42981E401
COM NEW$182.3K0.00%89,898-30.1%
5407
DESKTOP METAL INC
25058X105
COM CL A$182.2K0.00%207,041+402.5%
5408SB FINL GROUP INC
SBFG · 78408D105
COM$181.81K0.00%13,194-3.4%
5409
PYXIS ONCOLOGY INC
747324101 · Call
COMMON STOCK$180.62K0.00%42,400New
5410BERRY CORP
BRY · 08579X101
COM$178.97K0.00%22,232New
5411CYTEK BIOSCIENCES INC
CTKB · 23285D109
COM$178.79K0.00%26,645New
5412ADVANTAGE SOLUTIONS INC
ADV · 00791N102
COM CL A$178.76K0.00%41,283-94.6%
5413PAYSIGN INC
PAYS · 70451A104
COM$178.56K0.00%48,786+199.2%
5414FIRST TR EXCHANGE-TRADED FD
FAN · 33736G106
GBL WND ENRG ETF$176.45K0.00%11,443New
5415MARKETWISE INC
MKTW · 57064P107
COM CL A$175.51K0.00%101,448+12.8%
5416
IROBOT CORP
462726100 · Put
COM$175.2K0.00%20,000-93.9%
5417DELCATH SYS INC
DCTH · 24661P807
COM NEW$175.18K0.00%36,726+21.4%
5418AUDIOEYE INC
AEYE · 050734201
COM NEW$174.69K0.00%17,451-14.8%
5419ADLAI NORTYE LTD
ANL · 00704R109
SPONSORED ADS$174.02K0.00%20,025-11.4%
5420I MAB
NBP · 44975P103
SPONSORED ADS$173.93K0.00%93,508-51.1%
5421ZIPRECRUITER INC
ZIP · 98980B103
CL A$172.78K0.00%15,037-91.2%
5422GRAN TIERRA ENERGY INC
GTE · 38500T200
COM$172.7K0.00%24,140-72.6%
5423TRISALUS LIFE SCIENCES INC
TLSI · 89680M101
COM$172.54K0.00%17,696New
5424BRIGHTSPIRE CAPITAL INC
BRSP · 10949T109
COM CL A$172.15K0.00%24,985-84.9%
5425BLACKBERRY LTD
BB · 09228F103
COM$171.93K0.00%62,292+371.8%
5426
GRIID INFRASTRUCTURE INC
398501106
COMMON STOCK$171.64K0.00%130,033New
5427
LIFEZONE METALS LIMITED
G5568L117 · Call
*W EXP 07/05/202$171.6K0.00%264,000-22.5%
5428
R1 RCM INC
77634L105 · Put
COM$171.3K0.00%13,300New
5429
TRISALUS LIFE SCIENCES INC
89680M119 · Call
*W EXP 08/10/202$170.97K0.00%170,991
5430WALDENCAST PLC
WALD · G9503X103
CLASS A ORD SHS$170K0.00%26,154New
5431AMER SOFTWARE INC
AMSWAUSD · 029683109
CL A$169.67K0.00%14,818-83.9%
5432
FIGS INC
30260D103 · Call
CL A$169.32K0.00%34,000+70.0%
5433
GCT SEMICONDUCTOR HLDG INC
36170N115 · Call
*W EXP 03/01/202$168.15K0.00%442,500New
5434SOLID POWER INC
SLDP · 83422N105
CLASS A COM$167.74K0.00%82,630-28.1%
5435GAIN THERAPEUTICS INC
GANX · 36269B105
COM$167.45K0.00%44,416+248.0%
5436IMMATICS N.V
IMTX · N44445109
SHS$166.98K0.00%15,888New
5437
SPRING VALLEY ACQUISTN CORP
G83752132
RIGHT 02/25/2026$166.87K0.00%1,390,618
5438BIGBEAR AI HLDGS INC
BBAI · 08975B109
COM$166.73K0.00%81,332+297.2%
5439IMMIX BIOPHARMA INC
IMMX · 45258H106
COM$166.64K0.00%54,281New
5440
ANYWHERE REAL ESTATE INC
75605Y106
COM$165.8K0.00%26,828-96.7%
5441BLACKROCK TCP CAPITAL CORP
TCPC · 09259E108
COM$162.75K0.00%15,604-90.8%
5442MAGNITE INC
MGNI · 55955D100
COM$162.74K0.00%15,139-95.0%
5443EASTMAN KODAK CO
KODK · 277461406
COM NEW$162.54K0.00%32,837-91.8%
5444GRUPO AVAL ACCIONES Y VALORE
AVAL · 40053W101
SPONSORED ADS$162.3K0.00%70,259+116.4%
5445PROFIRE ENERGY INC
PFIEEUR · 74316X101
COM$162K0.00%87,567-22.2%
5446
GLADSTONE CAPITAL CORP
376535100
COM$161.76K0.00%15,075-96.7%
5447OPPFI INC
OPFI · 68386H103
COM CL A$161.47K0.00%64,589+42.2%
5448PIMCO CORPORATE & INCOME OPP
PTY · 72201B101
COM$160.69K0.00%10,806-36.3%
5449
VELO3D INC
92259N104
COMMON STOCK$160.2K0.00%351,616+584.0%
5450DUCKHORN PORTFOLIO INC
NAPA1USD · 26414D106
COM$159.76K0.00%17,160-92.2%
5451
TREDEGAR CORP
894650100 · Call
COM$159.74K0.00%24,500-76.4%
5452
ASANA INC
04342Y104 · Put
CL A$159.55K0.00%10,300-13.4%
5453
SKY HARBOUR GROUP CORPORATIO
83085C115 · Call
*W EXP 01/25/202$159.5K0.00%90,625
5454
NOVOCURE LTD
G6674U108 · Put
ORD SHS$159.43K0.00%10,200-47.4%
5455IMMUNIC INC
VTLUSD · 4525EP101
COM$158.47K0.00%120,054New
5456TILE SHOP HLDGS INC
TTSH · 88677Q109
COM$157.6K0.00%22,418New
5457MERIDIAN CORPORATION
MRBK · 58958P104
COM$157.37K0.00%15,864-32.2%
5458NUVEEN MUN VALUE FD INC
NUV · 670928100
COM$157.2K0.00%18,048New
5459SHIMMICK CORPORATION
SHIM · 82455M109
COM$156.06K0.00%27,093+49.0%
5460VERICITY INC
VERYUSD · 92347D100
COM$153.59K0.00%13,532New
5461KOLIBRI GLOBAL ENERGY INC
KGEI · 50043K406
COM NEW$153.14K0.00%50,209-3.6%
5462
ROCKET COS INC
77311W101 · Call
COM CL A$152.78K0.00%10,500-81.7%
5463
CONX CORP
212873111 · Call
*W EXP 10/30/202$151.64K0.00%758,567
5464TANGO THERAPEUTICS INC
TNGX · 87583X109
COM$151.58K0.00%19,090-93.5%
5465MONTANA TECHNOLOGIES CORP
AIRJ · 612160101
CL A$151.42K0.00%13,412New
5466
MONTANA TECHNOLOGIES CORP
612160119 · Call
*W EXP 03/15/202$151.25K0.00%275,000New
5467AMPRIUS TECHNOLOGIES INC
AMPX · 03214Q108
COMMON STOCK$151.16K0.00%57,042+318.9%
5468PARAGON 28 INC
FNAUSD · 69913P105
COM$150.99K0.00%12,226-38.1%
5469VALENS SEMICONDUCTOR LTD
VLN · M9607U115
ORDINARY SHARES$150.21K0.00%63,917-81.3%
5470
NUSCALE PWR CORP
67079K118 · Call
*W EXP 05/02/202$150K0.00%187,500
5471HORIZON BANCORP INC
HBNC · 440407104
COM$150K0.00%11,691New
5472
LIVEWIRE GROUP INC
53838J113 · Call
*W EXP 09/26/202$149.4K0.00%600,000
5473CS DISCO INC
LAW · 126327105
COM$146.75K0.00%18,050+43.5%
5474GULF IS FABRICATION INC
GIFI · 402307102
COM$146.1K0.00%19,878New
5475
ARCHER AVIATION INC
03945R110 · Call
*W EXP 09/16/202$145.78K0.00%202,466
5476BLACKROCK MUNIHOLDINGS FD IN
MHD · 09253N104
COM$145.15K0.00%12,016
5477
PLUG POWER INC
72919P202 · Call
COM NEW$144.82K0.00%42,100-91.6%
5478
PLUG POWER INC
72919P202 · Put
COM NEW$144.82K0.00%42,100-97.0%
5479KKR REAL ESTATE FIN TR INC
KREF · 48251K100
COM$144.46K0.00%14,360-88.3%
5480BIODESIX INC
BDSX · 09075X108
COM$144.08K0.00%100,755+10.3%
5481LARGO INC
LGO · 517097101
COM$144.01K0.00%87,329-43.0%
5482
ANNEXON INC
03589W102 · Call
COM$143.4K0.00%20,000New
5483CURIOSITYSTREAM INC
CURI · 23130Q107
COM CL A$143.04K0.00%133,683+530.8%
5484
URGENTLY INC
916931108
COM$142.62K0.00%75,859+205.5%
5485REDWOOD TRUST INC
RWT · 758075402
COM$142.18K0.00%22,320-67.2%
5486RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$141.98K0.00%29,702-84.8%
5487VILLAGE FARMS INTL INC
VFF · 92707Y108
COM$141.95K0.00%114,477-8.2%
5488
REDWIRE CORPORATION
75776W111 · Call
*W EXP 05/27/202$141.86K0.00%301,829
5489MARINE PRODS CORP
MPX · 568427108
COM$141.56K0.00%12,048-44.1%
5490AMTECH SYS INC
ASYS · 032332504
COM PAR $0.01N$141.15K0.00%26,090+116.7%
5491CLIPPER RLTY INC
CLPR · 18885T306
COM$140.23K0.00%29,032-42.4%
5492
MANCHESTER UTD PLC NEW
G5784H106 · Put
ORD CL A$139.6K0.00%10,000-59.8%
5493VINFAST AUTO LTD
VFS · Y9390M103
SHS$139.37K0.00%28,042-41.3%
5494
UNITED HOMES GROUP INC
91060H116 · Call
*W EXP 03/30/202$139.03K0.00%141,863+1.0%
5495BROADWIND INC
BWEN · 11161T207
COM NEW$138.77K0.00%58,307-52.3%
5496DINGDONG CAYMAN LTD
DDL · 25445D101
ADS$137.69K0.00%112,863+87.9%
5497GLOBALSTAR INC
GSATUSD · 378973408
COM$137.23K0.00%93,353+69.3%
5498
PYXIS ONCOLOGY INC
747324101 · Put
COMMON STOCK$136.32K0.00%32,000New
5499AMERICAN BATTERY TECHNOLOGY
ABAT · 02451V309
COM NEW$136.14K0.00%77,794+144.1%
5500HYDROFARM HLDGS GROUP INC
HYFM · 44888K209
COM$135.37K0.00%125,340-33.6%
5501SECURITY NATL FINL CORP
SNFCA · 814785309
CL A NEW$133.3K0.00%16,852-40.1%
5502STEM INC
STEM · 85859N102
COM$133.13K0.00%60,791-58.2%
5503FIRST GTY BANCSHARES INC
FGBI · 32043P106
COM$133.09K0.00%13,112-20.6%
5504CEL-SCI CORP
CVM · 150837607
COM PAR NEW$133.09K0.00%69,678New
5505JOURNEY MED CORP
DERM · 48115J109
COM$132.91K0.00%36,117-51.9%
5506TMC THE METALS COMPANY INC
TMC · 87261Y106
COM$132.49K0.00%92,653New
5507BGSF INC
BGSF · 05601C105
COM$132.13K0.00%12,693-36.0%
5508
HYZON MOTORS INC
44951Y102
COM CL A$131.36K0.00%178,281-17.9%
5509
VINCERX PHARMA INC
92731L106
COM NEW$131.28K0.00%25,944-24.7%
5510MONOPAR THERAPEUTICS INC
MNPR · 61023L108
COM$131.01K0.00%192,381+555.7%
5511DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$130.78K0.00%11,372-3.3%
5512
MELCO RESORTS AND ENTMNT LTD
585464100 · Call
ADR$130.5K0.00%18,100-96.1%
5513
CHECKPOINT THERAPEUTICS INC
162828206
COM NEW$130.04K0.00%63,433+432.1%
5514EMERALD HOLDING INC
EEX · 29103W104
COM$129.42K0.00%19,005+38.5%
5515
VINFAST AUTO LTD
Y9390M111 · Call
*W EXP 08/11/202$128.7K0.00%183,850
5516LUMENT FINANCE TRUST INC
LFT · 55025L108
COM$128.61K0.00%51,651+85.7%
5517INFUSYSTEM HLDGS INC
INFU · 45685K102
COM$127.56K0.00%14,885New
5518BIOXCEL THERAPEUTICS INC
BTAI · 09075P105
COM$127.25K0.00%45,124-48.7%
5519CHINA YUCHAI INTL LTD
CYD · G21082105
COM$126.46K0.00%14,825-46.8%
5520NOUVEAU MONDE GRAPHITE INC
NMG · 66979W842
COM NEW$126.39K0.00%55,190+309.2%
5521
ENOVIX CORPORATION
293594107 · Call
COM$125.76K0.00%15,700New
5522NOVAVAX INC
NVAX · 670002401
COM NEW$125.37K0.00%26,228-93.8%
5523
LOTUS TECHNOLOGY INC
54572F119 · Call
*W EXP 02/21/202$124.42K0.00%261,934New
5524
AEHR TEST SYS
00760J108 · Call
COM$124K0.00%10,000-69.3%
5525TILLYS INC
TLYS · 886885102
CL A$123.76K0.00%18,200New
5526
IONQ INC
46222L116 · Call
*W EXP 10/01/202$123.75K0.00%45,000
5527
ANYWHERE REAL ESTATE INC
75605Y106 · Put
COM$123.6K0.00%20,000New
5528MESOBLAST LTD
MESO · 590717401
SPONS ADR$123.58K0.00%24,667New
5529SANA BIOTECHNOLOGY INC
SANA · 799566104
COM$123.38K0.00%12,338-99.4%
5530ACCURAY INC
ARAY · 004397105
COM$123.03K0.00%49,808+7.7%
5531VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K106
COM$122.83K0.00%82,991-97.0%
5532ATYR PHARMA INC
ATYR · 002120202
COM NEW$121.84K0.00%62,481-50.1%
5533GREAT ELM CAP CORP
GEG · 390320703
COM NEW$120.55K0.00%10,900+5.8%
5534SYSTEM1 INC
SST · 87200P109
CL A COM$119.64K0.00%61,043New
5535ESSA PHARMA INC
EPIEUR · 29668H708
COM NEW$119.3K0.00%14,052New
5536BLADE AIR MOBILITY INC
SRTA · 092667104
CL A COM$117.32K0.00%41,165-22.0%
5537THE LION ELECTRIC COMPANY
LEVEUR · 536221104
COMMON STOCK$117.26K0.00%82,563-65.6%
5538ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$117.23K0.00%15,736-90.3%
5539LESAKA TECHNOLOGIES INC
LSAK · 64107N206
COM NEW$116.97K0.00%31,192-21.2%
5540
HOLLEY INC
43538H111 · Call
*W EXP 11/30/202$116.67K0.00%333,333
5541
AFFIMED N V
N01045207
ORDINARY SHS NEW$116.51K0.00%21,982New
5542PLBY GROUP INC
PLBY · 72814P109
COM$115.67K0.00%110,158-23.3%
5543SILVERCREST METALS INC
SIL1EUR · 828363101
COM$115.5K0.00%17,340-64.0%
5544BITFUFU INC
FUFU · G1152A104
CL A ORD SHS$114.27K0.00%23,321New
5545
AMYLYX PHARMACEUTICALS INC
03237H101 · Call
COM$113.6K0.00%40,000-80.1%
5546METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$113.39K0.00%36,394-35.3%
5547VIGIL NEUROSCIENCE INC
VIGL · 92673K108
COM$112.97K0.00%33,129New
5548UNDER ARMOUR INC
UA · 904311206
CL C$112.81K0.00%15,799New
5549HERITAGE GLOBAL INC
HGBL · 42727E103
COM$111.95K0.00%42,406-49.0%
5550
SPI ENERGY CO LTD
G8651P110
SHS NEW$111.71K0.00%180,940-4.3%
5551LIVEPERSON INC
LPSNUSD · 538146101
COM$111.19K0.00%111,475-43.7%
5552RECURSION PHARMACEUTICALS IN
RXRX · 75629V104
CL A$110.44K0.00%11,077New
5553
ABACUS LIFE INC
00258Y112 · Call
*W EXP 06/30/202$109.24K0.00%170,691
5554PARAMOUNT GROUP INC
PSKY · 69924R108
COM$108.93K0.00%23,226-90.3%
5555ALIGOS THERAPEUTICS INC
ALGS · 01626L105
COM$108.45K0.00%110,661+285.5%
5556ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$108.09K0.00%21,235-19.1%
5557COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$108.05K0.00%31,501-84.7%
5558OPEN LENDING CORP
LPRO · 68373J104
COM$107.22K0.00%17,128-78.7%
5559
TERNS PHARMACEUTICALS INC
880881107 · Call
COM$106.93K0.00%16,300-67.4%
5560CENTURY CASINOS INC
CNTY · 156492100
COM$106.43K0.00%33,680-23.1%
5561LUMOS PHARMA INC
4NX1 · 55028X109
COM$105.97K0.00%37,579New
5562FLAHERTY & CRUMRINE PFD INCO
PFO · 33848E106
COM$105.94K0.00%12,552
5563GENFIT S A
GNFTY · 372279109
ADS$105.79K0.00%29,717+5.0%
5564BV FINL INC
BVFL · 05603E208
COM NEW$105.69K0.00%10,231New
5565CATO CORP NEW
CATO · 149205106
CL A$105.48K0.00%18,281-50.6%
5566NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$105.23K0.00%66,180-94.8%
5567
SYSTEM1 INC
87200P117 · Call
*W EXP 99/99/999$104.68K0.00%721,935-0.0%
5568FOSSIL GROUP INC
FOSL · 34988V106
COM$103.82K0.00%101,788-77.4%
5569
RUMBLE INC
78137L113 · Call
*W EXP 09/16/202$103.73K0.00%45,295
5570PURE CYCLE CORP
PCYO · 746228303
COM NEW$103.44K0.00%10,888New
5571
MULLEN AUTOMOTIVE INC
62526P406
COM NEW$103.19K0.00%19,845New
5572
RENEW ENERGY GLOBAL PLC
G7500M120 · Call
*W EXP 08/21/202$102.78K0.00%205,559
5573KIRKLANDS INC
KI2 · 497498105
COM$102.39K0.00%42,485-30.6%
5574THREDUP INC
TDUP · 88556E102
CL A$102.3K0.00%51,149-92.0%
5575
TELESIS BIO INC
192003101
COM$102.25K0.00%232,395-21.9%
5576EQUINOX GOLD CORP
EQX · 29446Y502
COM$102.2K0.00%16,975-55.5%
5577APYX MEDICAL CORPORATION
APYX · 03837C106
COM$101.52K0.00%74,644-71.8%
5578FLUX PWR HLDGS INC
FLUX · 344057302
COM NEW$101.26K0.00%22,858New
5579INVESCO SR INCOME TR
IVZ · 46131H107
COM$101.05K0.00%23,610New
5580ENVIVA INC
EVAUSD · 29415B103
COM$100.39K0.00%228,102-79.9%
5581WRAP TECHNOLOGIES INC
WRAP · 98212N107
COM$100.15K0.00%44,313New
5582PRAIRIE OPER CO
PROP · 739650109
COM$100.14K0.00%11,418New
5583INNOVATE CORP
VATE · 45784J105
COM$99.81K0.00%142,445New
5584
XBP EUROPE HOLDINGS INC
98400V101
COM$99.29K0.00%48,199New
5585CLAROS MTG TR INC
CMTG · 18270D106
COMMON STOCK$99.26K0.00%10,170-89.2%
5586AMERICAN OUTDOOR BRANDS INC
AOUT · 02875D109
COM$97.29K0.00%11,056-49.5%
5587STERLING BANCORP INC
SBTEUR · 85917W102
COM$96.56K0.00%18,713New
5588
AVEPOINT INC
053604112 · Call
*W EXP 09/18/202$95.32K0.00%100,000
5589ADTRAN HOLDINGS INC
ADTN · 00486H105
COM$94.46K0.00%17,364-73.9%
5590AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$94.12K0.00%18,787-35.4%
5591NWTN INC
AIIO · G6693P106
CLASS B ORD SHS$93.5K0.00%14,795-67.3%
5592YATRA ONLINE INC
YTRA · G98338109
ORD SHS$93.19K0.00%57,883+198.6%
5593OMEROS CORP
OMER · 682143102
COM$91.83K0.00%26,616+150.6%
5594
DOMA HOLDINGS INC
25703A203
COM NEW$91.05K0.00%20,055-9.1%
5595
SINGULAR GENOMICS SYSTEMS IN
82933R100
COM$90.5K0.00%176,000+49.3%
5596P3 HEALTH PARTNERS INC
PIII · 744413105
COM CL A$89.97K0.00%87,345-82.5%
5597
UNDER ARMOUR INC
904311107 · Call
CL A$89.3K0.00%12,100New
5598
PLUM ACQUISITION CORP I
G7134L118 · Call
*W EXP 03/18/202$89.09K0.00%228,432
5599YIREN DIGITAL LTD
YRD · 98585L100
SPONSORED ADS$89.02K0.00%19,739-58.0%
5600CELULARITY INC
CELU · 151190204
CL A NEW$88.97K0.00%17,012New
5601
POLESTAR AUTOMOTIVE HLDG UK
731105102 · Call
ADS C-1$88.24K0.00%490,507New
5602NORTHERN DYNASTY MINERALS LT
NAK · 66510M204
COM NEW$87.97K0.00%276,634
5603
WALDENCAST PLC
G9503X111 · Call
*W EXP 07/27/202$87.68K0.00%156,565
5604
AMERICAN ONCOLOGY NETWORK IN
028719110 · Call
*W EXP 09/20/202$87.37K0.00%256,890
5605
MARKFORGED HOLDING CORPORATI
57064N102
COM$86.77K0.00%103,791-25.0%
5606
OMNIAB INC
68218J111 · Call
*W EXP 99/99/999$86.54K0.00%123,181New
5607ONDAS HLDGS INC
ONDS · 68236H204
COM NEW$85.69K0.00%88,319-48.1%
5608EMX RTY CORP
EMX · 26873J107
COM$84.23K0.00%48,970-42.0%
5609
INTEVAC INC
461148108
COM$83.95K0.00%21,862-69.0%
5610LOOP INDS INC
LOOP · 543518104
COM$82.95K0.00%29,626-22.8%
5611CAMBIUM NETWORKS CORP
CMBMF · G17766109
SHS$82.92K0.00%19,239-33.4%
5612
E2OPEN PARENT HOLDINGS INC
29788T111 · Call
*W EXP 02/04/202$82.33K0.00%216,666
5613ICAD INC
ICADUSD · 44934S206
COM NEW$81.53K0.00%50,641-11.8%
5614SURO CAPITAL CORP
SSSS · 86887Q109
COM NEW$80.67K0.00%17,730-83.7%
5615
HERTZ GLOBAL HLDGS INC
42806J700 · Put
COM NEW$80.65K0.00%10,300New
5616HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$80.43K0.00%18,969-69.8%
5617SPRUCE BIOSCIENCES INC
SPRB · 85209E109
COM$80.34K0.00%102,223-80.0%
5618
RIGEL RESOURCE ACQ CORP
G7573M114 · Call
*W EXP 99/99/999$80.1K0.00%340,000
5619SUNCAR TECHNOLOGY GROUP INC
SDA · G85727108
CL A$79.81K0.00%10,627-25.5%
5620GENASYS INC
GNSS · 36872P103
COM$79.25K0.00%33,437-56.4%
5621ESS TECH INC
GWH · 26916J106
COMMON STOCK$78.66K0.00%108,752-42.3%
5622
ALTICE USA INC
02156K103 · Put
CL A$78.3K0.00%30,000New
5623
SOLID POWER INC
83422N113 · Call
*W EXP 12/08/202$78.1K0.00%385,868
5624
ALTISOURCE PORTFOLIO SOLNS S
L0175J104
REG SHS$77.95K0.00%40,182+88.1%
5625
MONEYHERO LIMITED
G6202B119 · Call
*W EXP 09/13/202$77.04K0.00%635,651
5626PRIORITY TECHNOLOGY HLDGS IN
PRTH · 74275G107
COM$76.21K0.00%23,307New
5627
AGRICULTURE & NAT SOL ACQ CO
G0131Y118 · Call
*W EXP 10/01/202$76K0.00%400,000New
5628XILIO THERAPEUTICS INC
XLO · 98422T100
COM$75.81K0.00%70,198+131.3%
5629
DANIMER SCIENTIFIC INC
236272100
COM CL A$75.29K0.00%69,076-65.6%
5630
PROJECT ENERGY REIMAGINED AC
G72556114 · Call
*W EXP 99/99/999$75K0.00%500,000New
5631KORU MEDICAL SYSTEMS INC
KRMD · 759910102
COM$74.39K0.00%31,520New
5632OCUPHIRE PHARMA INC
IRD · 67577R102
COM$73.62K0.00%36,628-57.3%
5633EYENOVIA INC
EYENGBP · 30234E104
COM$71.22K0.00%72,233-42.6%
5634EGAIN CORP
EGAN · 28225C806
COM NEW$70.4K0.00%10,915-91.5%
5635
ALGOMA STL GROUP INC
015658115 · Call
*W EXP 10/19/202$70.21K0.00%51,250
5636
NISUN INTL ENT DVPMT GP CO L
G6593L122
SHS NEW$70K0.00%13,282New
5637
ALLAKOS INC
01671P100 · Call
COM$69.8K0.00%55,400-70.4%
5638INSEEGO CORP
INSG · 45782B302
COM NEW$69.28K0.00%24,744New
5639
EVGO INC
30052F118 · Call
*W EXP 07/01/202$68.64K0.00%363,150
5640
LANZATECH GLOBAL INC
51655R119 · Call
*W EXP 01/01/202$68.34K0.00%275,000
5641
PINSTRIPES HOLDINGS INC
06690B115 · Call
*W EXP 09/30/202$68.06K0.00%275,000
5642
TERRAN ORBITAL CORPORATION
88105P111 · Call
*W EXP 03/25/202$67.68K0.00%424,037
5643
TMC THE METALS COMPANY INC
87261Y114 · Call
*W EXP 09/09/202$67.5K0.00%450,000
5644NEWEGG COMMERCE INC
NEGG · G6483G100
COMMON SHARES$67.35K0.00%72,874+94.1%
5645
BRIDGER AEROSPACE GRP HLDGS
96812F110 · Call
*W EXP 01/24/202$66.98K0.00%334,890
5646
EVE HLDG INC
29970N112 · Call
*W EXP 05/09/202$66.87K0.00%125,000
5647
LAVA THERAPEUTICS NV
N51517105
SHS$66.69K0.00%20,028-28.6%
5648
SOS LIMITED
83587W205
SPON ADS$64.63K0.00%38,243-26.1%
5649SURGEPAYS INC
SURG · 86882L204
COM NEW$64.41K0.00%16,729New
5650BOLT BIOTHERAPEUTICS INC
BOLT · 097702104
COM$64.34K0.00%45,956-2.2%
5651RAPID MICRO BIOSYSTEMS INC
RPID · 75340L104
CLASS A COM$64.2K0.00%66,187+285.4%
5652SEMILUX INTL LTD.
SELX · G8021C104
ORD SHS$64.15K0.00%40,600New
5653CADIZ INC
CDZI · 127537207
COM NEW$63.84K0.00%22,012-44.9%
5654OFFICE PPTYS INCOME TR
OPITQ · 67623C109
COM SHS BEN INT$63.44K0.00%31,100-91.2%
5655
FOCUS UNVL INC
34417J104
COM$62.6K0.00%152,687-12.5%
5656
D-WAVE QUANTUM INC
26740W117 · Call
*W EXP 08/05/202$62.14K0.00%260,000
5657UNITY BIOTECHNOLOGY INC
UNBX · 91381U200
COM NEW$61.85K0.00%37,712+180.6%
5658BLUE RIDGE BANKSHARES INC VA
BRBS · 095825105
COM$61.77K0.00%22,964-28.1%
5659LINEAGE CELL THERAPEUTICS IN
LCTX · 53566P109
COM$61.71K0.00%41,698-28.1%
5660SCYNEXIS INC
SCYX · 811292200
COM NEW$61.34K0.00%41,726-19.3%
5661ELUTIA INC
ELUT · 05479K106
CL A COM$61.29K0.00%19,458-8.2%
5662NAUTILUS BIOTECHNOLOGY INC
NAUT · 63909J108
COM$60.67K0.00%20,637+84.7%
5663GALECTIN THERAPEUTICS INC
GALT · 363225202
COM NEW$59.94K0.00%25,081-9.6%
5664FULL HSE RESORTS INC
FLL · 359678109
COM$59.89K0.00%10,753-86.9%
5665
JAWS MUSTANG ACQUISITION COR
G50737124 · Call
*W EXP 01/30/202$57.95K0.00%269,514
5666
SPRING VALLEY ACQUISTN CORP
G83752116 · Call
*W EXP 02/25/202$57.22K0.00%520,200
5667
EVOLV TECHNOLOGIES HLDNGS IN
30049H110 · Call
*W EXP 03/10/202$57.19K0.00%93,750
5668QUINCE THERAPEUTICS INC
QNCX · 22053A107
COM$56.9K0.00%53,679-9.7%
5669
YS BIOPHARMA CO LTD
G9845F117 · Call
*W EXP 03/15/202$56.7K0.00%1,111,673
5670CANGO INC
CANG · 137586103
ADS$56.43K0.00%37,122+71.2%
5671EOS ENERGY ENTERPRISES INC
EOSE · 29415C101
COM CL A$55.76K0.00%54,137-54.4%
5672FUEL TECH INC
FTEK · 359523107
COM$55.27K0.00%45,679-6.9%
5673ELIEM THERAPEUTICS INC
CLYM · 28658R106
COM$55.09K0.00%20,106+9.1%
5674REZOLUTE INC
RZLT · 76200L309
COM NEW$53.33K0.00%20,914+14.8%
5675
CXAPP INC
23248B117 · Call
*W EXP 99/99/999$53.27K0.00%350,000New
5676
RESERVOIR MEDIA INC
76119X113 · Call
*W EXP 08/26/202$53.24K0.00%44,000
5677INTELLICHECK INC
IDN · 45817G201
COM NEW$53.12K0.00%15,265+35.1%
5678
BAKKT HOLDINGS INC
05759B115 · Call
*W EXP 10/25/202$52.96K0.00%400,000
5679
SDCL EDGE ACQUISITION CORP
G79471127 · Call
*W EXP 99/99/999$52.96K0.00%350,000
5680WALLBOX NV
WBX · N94209108
SHS CL A$52.83K0.00%37,205+117.8%
5681
WHOLE EARTH BRANDS INC
96684W126 · Call
*W EXP 06/25/202$51.99K0.00%1,009,461
5682
ASENSUS SURGICAL INC
04367G103
COM$51.36K0.00%223,288-16.3%
5683AVEANNA HEALTHCARE HLDGS INC
AVAH · 05356F105
COM$50.6K0.00%20,321-69.1%
5684FORIAN INC
FORA · 34630N106
COM$50.51K0.00%15,213+9.1%
5685TRIVAGO N V
TRVG · 89686D303
SPON ADS A SHS N$50.31K0.00%18,229-72.8%
5686OCEAN BIOMEDICAL INC
OCEA · 67644C104
COM$50.05K0.00%13,222New
5687
LUXURBAN HOTELS INC
21985R105
COM$48.93K0.00%35,453-31.4%
5688
ARKO CORP
041242116 · Call
*W EXP 12/22/202$48.89K0.00%98,527
5689FREIGHTCAR AMER INC
RAIL · 357023100
COM$48.77K0.00%12,668+0.2%
5690
BIGBEAR AI HLDGS INC
08975B117 · Call
*W EXP 12/08/202$47.37K0.00%141,332
5691CORMEDIX INC
CRMD · 21900C308
COM$47.1K0.00%11,108-96.1%
5692HYCROFT MINING HOLDING CORP
HYMC · 44862P208
CL A NEW$46.28K0.00%20,942-35.0%
5693
ZEROFOX HLDGS INC
98955G103
COM$45.94K0.00%41,014-30.9%
5694
FORAFRIC GLOBAL PLC
X3R81D110 · Call
*W EXP 06/09/202$45.88K0.00%38,231
5695
ECHOSTAR CORP
278768106 · Put
CL A$45.6K0.00%99,300-2.2%
5696RETRACTABLE TECHNOLOGIES INC
RVP · 76129W105
COM$45.57K0.00%37,974-11.8%
5697
CAPTIVISION INC
G18932114 · Call
*W EXP 11/15/202$45.56K0.00%375,000
5698BRILLIANT EARTH GROUP INC
BRLT · 109504100
CL A COM$45.52K0.00%15,224+3.7%
5699KNOW LABS INC
VSULUSD · 499238103
COM NEW$45.42K0.00%72,101-3.4%
5700
GCM GROSVENOR INC
36831E116 · Call
*W EXP 11/17/202$44.65K0.00%93,018-32.7%
5701
VERTICAL AEROSPACE LTD
G9471C115 · Call
*W EXP 12/16/202$44.28K0.00%553,489New
5702MEDICINOVA INC
MNOV · 58468P206
COM NEW$43.57K0.00%30,048-17.4%
5703MARCHEX INC
MCHX · 56624R108
CL B$43.35K0.00%31,639-1.9%
5704ONCOLYTICS BIOTECH INC
ONC · 682310875
COM NEW$43.34K0.00%40,887-68.0%
5705ITERUM THERAPEUTICS PLC
ITRMF · G6333L200
SHS NEW$43.19K0.00%28,043New
5706
FLUENT INC
34380C102
COM$43.11K0.00%87,488+8.7%
5707
NAAS TECHNOLOGY INC
62955X102
SPONSORED ADS$42.85K0.00%34,554-85.6%
5708ADAGENE INC
ADAG · 005329107
ADS$42.81K0.00%15,181New
5709SEQUANS COMMUNICATIONS S A
SQNS · 817323207
SPONSORED ADS$42.35K0.00%110,000-32.1%
5710LANZATECH GLOBAL INC
LNZA · 51655R101
COM$41.57K0.00%13,432+18.4%
5711
ALLURION TECHNOLOGIES INC
02008G110 · Call
*W EXP 08/01/203$41.5K0.00%164,632+1.4%
5712
GOGORO INC
G9491K113 · Call
*W EXP 99/99/999$41.45K0.00%386,313New
5713CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$41.44K0.00%23,281-43.0%
5714SPRUCE POWER HOLDING CORP
SPRU · 9837FR209
COM NEW$41.37K0.00%10,421-25.9%
5715
ARQIT QUANTUM INC
G0567U119 · Call
*W EXP 09/03/202$40.95K0.00%195,000
5716SOCIETAL CDMO INC
RAH · 75629F109
COM$40.81K0.00%37,785-61.6%
5717LEAP THERAPEUTICS INC
CYPH · 52187K200
COM NEW$40.32K0.00%15,158New
5718
HENNESSY CAPITAL INVST CORP
42600H116 · Call
*W EXP 99/99/999$40.12K0.00%401,154New
5719
FALCONS BEYOND GLOBAL INC
306121112 · Call
*W EXP 03/16/202$40.07K0.00%56,250
5720FUELCELL ENERGY INC
FCELCHF · 35952H601
COM$39.21K0.00%32,951New
5721U S GLOBAL INVS INC
GROW · 902952100
CL A$39.19K0.00%14,098New
5722
NIOCORP DEVS LTD
654484153 · Call
*W EXP 03/17/202$39K0.00%100,000
5723RAFAEL HLDGS INC
RFL · 75062E106
COM CL B$38.8K0.00%22,558-18.2%
5724
PIERIS PHARMACEUTICALS INC
720795103
COM$38.79K0.00%211,745+27.0%
5725IN8BIO INC
INAB · 45674E109
COM$38.42K0.00%32,557New
5726
MURANO GLOBAL INVTS PLC
G63369113 · Call
*W EXP 03/19/202$38.27K0.00%363,750New
5727
AURORA INNOVATION INC
051774115 · Call
*W EXP 11/03/202$37.97K0.00%140,618
5728EXAGEN INC
XGN · 30068X103
COM$37.94K0.00%23,860+1.0%
5729CENNTRO INC
CENN · 150964104
COM$37.58K0.00%26,463New
5730
GOLDEN ARROW MERGER CORP
380799114 · Call
*W EXP 07/31/202$37.55K0.00%186,328
5731
HUMACYTE INC
44486Q111 · Call
*W EXP 08/27/202$37.5K0.00%62,500
5732
ARES ACQUISITION CORP II
G33033120 · Call
*W EXP 99/99/999$37K0.00%200,000
5733
NIKOLA CORP
654110105
COM$36.98K0.00%35,554-92.4%
5734
SOUNDHOUND AI INC
836100115 · Call
*W EXP 04/26/202$36.02K0.00%12,250
5735
FTAC EMERALD ACQUISITION COR
29103K118 · Call
*W EXP 10/19/202$35.88K0.00%276,000
5736SHARECARE INC
SHCRUSD · 81948W104
COM CL A$35.86K0.00%46,728-57.8%
5737MONOGRAM ORTHOPAEDICS INC
J7J · 609786108
COM$35.75K0.00%14,652+10.3%
5738
PLUM ACQUISITION CORP III
G63290103 · Call
*W EXP 03/31/202$35.71K0.00%272,446New
5739GAIA INC NEW
GAIA · 36269P104
CL A$35.64K0.00%11,571New
5740
PAYSAFE LIMITED
G6964L115 · Call
*W EXP 03/30/202$35.45K0.00%1,125,433
5741
GDEV INC
G6529J118 · Call
*W EXP 99/99/999$35K0.00%500,000New
5742
PSQ HOLDINGS INC
693691115 · Call
*W EXP 99/99/999$35K0.00%53,780
5743
VAXXINITY INC
92244V104
COM CL A$34.58K0.00%48,194+12.4%
5744URBAN ONE INC
UONE · 91705J105
CL A$34.33K0.00%12,715-8.9%
5745SENSEI BIOTHERAPEUTICS INC
SNSE · 81728A108
COM$34.22K0.00%32,587-14.9%
5746
GINKGO BIOWORKS HOLDINGS INC
37611X118 · Call
*W EXP 09/16/202$34.08K0.00%378,619
5747CYTOSORBENTS CORP
CTSO · 23283X206
COM NEW$34.05K0.00%35,843-20.6%
5748
ADS TEC ENERGY PLC
G0085J109 · Call
*W EXP 99/99/999$33.83K0.00%15,625New
5749
HYWIN HLDG LTD
44951X104
ADS$33.81K0.00%24,682New
5750VYNE THERAPEUTICS INC
VYNE · 92941V308
COM$33.74K0.00%10,990-36.4%
5751
ENPHYS ACQUISITION CORP
G3167L117 · Call
*W EXP 99/99/999$33.6K0.00%600,000
5752
INVESTCORP INDIA ACQUISTN CO
G49219127 · Call
*W EXP 06/01/202$33.38K0.00%556,250
5753
CUE HEALTH INC
229790100
COM$33.2K0.00%176,053-29.7%
57545E ADVANCED MATERIALS INC
FEAM · 33830Q109
COMMON STOCK$33.05K0.00%24,661-74.1%
5755
ARROWROOT ACQUISITION CORP
04282M110 · Call
*W EXP 03/02/202$32.67K0.00%181,500
5756ENTERA BIO LTD
ENTX · M40527109
SHS$32.58K0.00%19,510+93.2%
5757SOLIDION TECHNOLOGY INC
STI · 834212102
COM$32.48K0.00%11,809New
5758
SLAM CORP
G8210L121 · Call
*W EXP 99/99/999$32.16K0.00%178,687New
5759
TRACON PHARMACEUTICALS INC
89237H209
COM NEW$32.09K0.00%74,658-61.0%
5760AKSO HEALTH GROUP
AHG · 98422P108
ADS$31.64K0.00%26,149+128.7%
5761
EVEREST CONSOLIDATOR ACQ COR
29978K110 · Call
*W EXP 99/99/999$31.17K0.00%165,000
5762INNATE PHARMA S A
IPHA · 45781K204
SPONSORED ADS$30.47K0.00%10,579-11.9%
5763ORION ENERGY SYS INC
OESXUSD · 686275108
COM$30.47K0.00%35,010-31.3%
5764
AFRICAN AGRICULTURE HOLDINGS
00792J100
COM$30.07K0.00%76,501New
5765
LI-CYCLE HOLDINGS CORP
50202P105
COMMON SHARES$29.7K0.00%28,831-95.0%
5766PODCASTONE INC
PODC · 22275C105
COM$29.52K0.00%14,126-25.2%
5767J-LONG GROUP LTD
JL · G5191U104
USD ORD SHS$29.41K0.00%29,414New
5768HOOKIPA PHARMA INC
HOOK · 43906K100
COM$29.32K0.00%41,173-28.6%
5769
CARMELL CORPORATION
142922111 · Call
*W EXP 07/12/202$29.01K0.00%190,444-18.9%
5770GREENLAND TECHNOLOGIES HLDG
GLND · G4095T107
SHS NEW$28.87K0.00%13,062New
5771AMERICAN LITHIUM CORP
AMLIF · 027259209
COM NEW$28.62K0.00%42,119-62.6%
5772ELEDON PHARMACEUTICALS INC
ELDN · 28617K101
COM$28.58K0.00%13,875-39.3%
5773RESEARCH FRONTIERS INC
REFR · 760911107
COM$28.5K0.00%21,924-9.8%
5774GOLD RESOURCE CORP
GORO · 38068T105
COM$28.45K0.00%65,466-48.0%
5775MULTISENSOR AI HOLDINGS INC
MSAI · 456948108
COM$28.44K0.00%12,582New
5776
HAGERTY INC
405166117 · Call
*W EXP 12/02/202$28.03K0.00%14,375
5777SMART SH GLOBAL LTD
EM · 83193E102
ADS$27.95K0.00%42,508+54.9%
5778GROVE COLLABORATIVE HOLD INC
GROV · 39957D201
COM CL A$27.91K0.00%16,713New
5779
ALTERNUS CLEAN ENERGY INC
02157G101
CLASS A COM$27.71K0.00%64,740+61.9%
5780
TORTOISEECOFIN ACQUISITION C
G8956E117 · Call
*W EXP 07/22/202$27.2K0.00%262,525
5781
ZEROFOX HLDGS INC
98955G111 · Call
*W EXP 08/03/202$26.97K0.00%300,000
5782
VERDE CLEAN FUELS INC
923372114 · Call
*W EXP 02/15/202$26.71K0.00%112,500
5783
APX ACQUISITION CORP I
G0440J125 · Call
*W EXP 99/99/999$26.63K0.00%177,500New
5784
BRAND ENGAGEMENT NETWORK INC
104932116 · Call
*W EXP 03/14/202$26.53K0.00%220,867New
5785
ZEO ENERGY CORP
98944F117 · Call
*W EXP 03/13/202$26.28K0.00%219,000New
5786
ISRAEL ACQUISITIONS CORP
G49667119 · Call
*W EXP 99/99/999$26.25K0.00%375,000
5787
AERIES TECHNOLOGY INC
G0136H110 · Call
*W EXP 11/06/202$26.13K0.00%401,950
5788
BLEUACACIA LTD
G11728139
RIGHT 10/30/2026$25.84K0.00%548,569
5789KORE GROUP HLDGS INC
KORE · 50066V107
COMMON STOCK$25.69K0.00%32,640-0.2%
5790
UWM HOLDINGS CORPORATION
91823B117 · Call
*W EXP 01/21/202$25.69K0.00%88,572-12.4%
5791U S ENERGY CORP DEL
USEG · 911805307
COM$25.04K0.00%23,189+65.9%
5792
SHENGFENG DEV LTD
G8117B101
CL A ORD SHS$25.02K0.00%14,629-81.7%
5793
RIGETTI COMPUTING INC
76655K111 · Call
*W EXP 99/99/999$24.71K0.00%100,900
5794
THUNDER BRDG CAP PRTNRS IV I
88605L115 · Call
*W EXP 04/30/202$24.62K0.00%169,823
5795
COMPASS DIGITAL ACQUISITN CO
G2476C123 · Call
*W EXP 99/99/999$24.62K0.00%267,617New
5796
ASLAN PHARMACEUTICALS LTD
04522R200
SPON ADS NEW$24.39K0.00%39,641-50.7%
5797
VICARIOUS SURGICAL INC
92561V117 · Call
*W EXP 09/17/202$24.06K0.00%275,000
5798
HYZON MOTORS INC
44951Y110 · Call
*W EXP 10/02/202$24K0.00%300,000
5799ACHILLES THERAPEUTICS PLC
698 · 00449L102
SPONSORED ADS$23.9K0.00%19,117-38.2%
5800EDUCATIONAL DEV CORP
EDUC · 281479105
COM$23.52K0.00%11,363-29.8%
5801HOUSTON AMERN ENERGY CORP
HUSAUSD · 44183U209
COM$23.43K0.00%17,616-36.2%
5802
PURECYCLE TECHNOLOGIES INC
74623V111 · Call
*W EXP 03/17/202$23.03K0.00%12,447
5803
OSIRIS ACQUISITION CORP
68829A111 · Call
*W EXP 05/01/202$22.57K0.00%752,351
5804
SWIFTMERGE ACQUISITION CORP
G63836111 · Call
*W EXP 12/13/202$22.42K0.00%401,121
5805
GREENPOWER MTR CO INC
39540E302
COM NEW$22.36K0.00%11,349New
5806
ENVOY MEDICAL INC
29415V117 · Call
*W EXP 09/29/202$22.26K0.00%209,038-0.8%
5807
BIOLASE INC
090911702
COM NEW$22.14K0.00%116,664New
5808
PERFECT CORP
G7006A117 · Call
*W EXP 99/99/999$22.12K0.00%276,103
5809SOLITARIO RESOURCES CORP
XPL · 8342EP107
COM$22.01K0.00%36,703New
5810
VOLATO GROUP INC
74349W112 · Call
*W EXP 99/99/999$21.59K0.00%144,000
5811SIEBERT FINL CORP
SIEB · 826176109
COM$21.47K0.00%10,176New
5812
BLUERIVER ACQUISITION CORP
G1261Q115 · Call
*W EXP 01/04/202$21.24K0.00%323,332
5813
TONIX PHARMACEUTICALS HLDG C
890260854
COM NEW$21.22K0.00%114,108+322.0%
5814THE ARENA GROUP HOLDINGS INC
AREN · 040044109
COM$21.22K0.00%17,981+26.3%
5815
QUANTUM SI INC
74765K113 · Call
*W EXP 06/10/202$21.08K0.00%87,054
5816EXICURE INC
XCUR · 30205M200
COM NEW$20.93K0.00%34,801-39.8%
5817
CARTICA ACQUISITION CORP
G1995D117 · Call
*W EXP 04/30/202$20.85K0.00%212,500
5818
VINTAGE WINE ESTATES INC
92747V106
COM$20.84K0.00%57,875-12.8%
5819SOL GEL TECHNOLOGIES
SLGL · M8694L103
SHS$20.6K0.00%20,400+61.4%
5820
CHECHE GROUP INC
G20707116 · Call
*W EXP 10/01/203$20.23K0.00%350,000
5821
CARBON REVOLUTION LTD
G1893D110 · Call
*W EXP 99/99/999$20.15K0.00%226,665
5822AWARE INC MASS
AWRE · 05453N100
COM$19.94K0.00%10,662-60.8%
5823
COLOMBIER ACQUISITION CORP I
G2283U118 · Call
*W EXP 11/24/202$19.93K0.00%43,333New
5824
KENSINGTON CAPITAL ACQUISITI
G5251K129 · Call
*W EXP 99/99/999$19.83K0.00%327,759
5825ALMADEN MINERALS LTD
AAUAF · 020283305
COM CL B$19.79K0.00%141,386+12.5%
5826
P3 HEALTH PARTNERS INC
744413113 · Call
*W EXP 11/19/202$19.7K0.00%238,499+1.3%
5827
DMY SQUARED TECHNOLOGY GROUP
233276112 · Call
*W EXP 99/99/999$19.51K0.00%130,000
5828ATA CREATIVITY GLOBAL
AACG · 00211V106
SPONSORED ADS$19.39K0.00%18,829+8.4%
5829
COMPOSECURE INC
20459V113 · Call
*W EXP 12/27/202$19.25K0.00%27,500
5830
TABOOLA.COM LTD
M8744T114 · Call
*W EXP 99/99/999$19.09K0.00%44,403New
5831
ESS TECH INC
26916J114 · Call
*W EXP 10/08/202$18.88K0.00%250,000
5832
PORTAGE BIOTECH INC
G7185A128
COM$18.71K0.00%32,827New
5833
VICARIOUS SURGICAL INC
92561V109
COM CL A$18.58K0.00%61,630-64.1%
5834
FARADAY FUTURE INTLGT ELEC I
307359703
COM CL A$18.52K0.00%185,198New
5835ACCELERATE DIAGNOSTICS INC
0H8E · 00430H201
COM NEW$18.38K0.00%18,565+33.1%
5836MINK THERAPEUTICS INC
INKT · 603693102
COM$18.25K0.00%20,097New
5837
SONIM TECHNOLOGIES INC
83548F200
COM NEW$17.64K0.00%28,920+29.4%
5838
BENEFICIENT
08178Q101
COM CL A$17.55K0.00%261,997New
5839
ZURA BIO LTD
G9TY5A119 · Call
*W EXP 99/99/999$17.55K0.00%65,000New
5840TROOPS INC
TROO · G9094C104
SHS$17.35K0.00%12,664+11.9%
5841INUVO INC
INUV · 46122W204
COM NEW$17.13K0.00%50,220-67.7%
5842HYPERFINE INC
HYPR · 44916K106
COM CL A$17K0.00%17,004-25.5%
5843
ADTHEORENT HOLDING COMPANY
00739D117 · Call
*W EXP 12/26/202$16.92K0.00%120,865
5844
GLOBAL BLUE GROUP HOLDING AG
H33700115 · Call
*W EXP 08/28/202$16.92K0.00%500,575
5845VISTA GOLD CORP
VGZ · 927926303
COM NEW$16.85K0.00%29,831-59.3%
5846
POWERUP ACQUISITION CORP
G7207P129 · Call
*W EXP 05/23/202$16.56K0.00%550,000
5847
FLYEXCLUSIVE INC
343928115 · Call
*W EXP 99/99/999$16.13K0.00%37,500New
5848RICHTECH ROBOTICS INC
RR · 765504105
CL B$16.02K0.00%11,160New
5849
REVOLUTION MEDICINES INC
76155X118 · Call
*W EXP 12/17/202$15.85K0.00%86,828
5850
MOBIX LABS INC
60743G118 · Call
*W EXP 99/99/999$15.75K0.00%75,000New
5851
ALPHA TAU MEDICAL LTD
M0740A116 · Call
*W EXP 99/99/999$15.63K0.00%62,500New
5852TUPPERWARE BRANDS CORP
TUP · 899896104
COM$15.61K0.00%11,648-16.7%
5853
PAGAYA TECHNOLOGIES LTD
M7S64L107 · Call
*W EXP 99/99/999$15.57K0.00%171,065New
5854VUZIX CORP
VUZI · 92921W300
COM NEW$15.51K0.00%12,820-85.7%
5855
CARTESIAN GROWTH CORP II
G19305120 · Call
*W EXP 07/12/202$15.51K0.00%150,000
5856
CAPITALWORKS EMNG MKTS ACQST
G1889L126 · Call
*W EXP 99/99/999$15.38K0.00%307,500New
5857KINETA INC
J75 · 49461C102
COM$15.15K0.00%29,239New
5858
BUTTERFLY NETWORK INC
124155110 · Call
*W EXP 02/12/202$15.01K0.00%332,755
5859
PATRIA LATIN AMRCN OPPRNTY A
G69454117 · Call
*W EXP 99/99/999$15K0.00%250,000New
5860
KERNEL GROUP HOLDINGS INC
G5259L129 · Call
*W EXP 99/99/999$14.86K0.00%370,500New
5861
ATHENA TECHNOLOGY ACQ CORP I
04687C113 · Call
*W EXP 10/17/202$14.68K0.00%362,500
5862DZS INC
DZSIQ · 268211109
COM$14.63K0.00%11,080-27.1%
5863
OCEAN BIOMEDICAL INC
67644C112 · Call
*W EXP 02/14/202$14.6K0.00%50,000
5864I-80 GOLD CORP
IAUX · 44955L106
COM$14.56K0.00%10,862-74.6%
5865
EXCELFIN ACQUISITION CORP
30069X110 · Call
*W EXP 10/25/202$14.54K0.00%269,164
5866
PLANET LABS PBC
72703X114 · Call
*W EXP 12/06/202$14.45K0.00%70,619
5867PURPLE BIOTECH LTD
PPBT · 74638P109
SPONSORED ADS$14.34K0.00%21,438New
5868
VIA OPTRONICS AG
91823Y109
SPONSORED ADS$14.26K0.00%18,050-6.9%
5869
CF ACQUISITION CORP VII
12521H115 · Call
*W EXP 03/16/202$14.12K0.00%117,665
5870ORIGIN MATERIALS INC
ORGN · 68622D106
COM$14.06K0.00%27,576-74.3%
5871SCIENJOY HOLDING CORP
SJ · G7864D112
CLASS A ORD$14.06K0.00%13,141New
5872
RCF ACQUISITION CORP
G7330C110 · Call
*W EXP 99/99/999$13.96K0.00%260,000
5873
HUIZE HLDG LTD
44473E105
SPONSORED ADS$13.9K0.00%23,732New
5874
LAMF GLOBAL VENTURES CORP I
G5338L124 · Call
*W EXP 99/99/999$13.8K0.00%138,000New
5875SUPERCOM LTD NEW
SPCB · M87095200
SHS$13.73K0.00%82,709+179.0%
5876
XOS INC
98423B116 · Call
*W EXP 08/20/202$13.62K0.00%455,387
5877
VAST RENEWABLES LIMITED
Q9379E113 · Call
*W EXP 07/01/202$13.58K0.00%194,000
5878CLEARSIGN TECHNOLOGIES CORP
CLIRUSD · 185064102
COM$13.52K0.00%14,012New
5879
SOUTHLAND HLDGS INC
84445C118 · Call
*W EXP 02/14/202$13.28K0.00%30,000
5880
MSP RECOVERY INC
553745126 · Call
*W EXP 05/20/202$13.27K0.00%3,687,500
5881PROTALIX BIOTHERAPEUTICS INC
PLX · 74365A309
COM$13.21K0.00%10,484New
5882
VIEW INC
92671V304
CL A NEW$13.19K0.00%11,469-31.5%
5883
CYNGN INC
23257B107
COM$13.04K0.00%78,471New
5884
BETTER HOME & FINANCE HOLDIN
08774B110 · Call
*W EXP 12/15/202$12.99K0.00%123,750
5885DIXIE GROUP INC
DXYN · 255519100
CL A$12.75K0.00%22,477New
5886
PERCEPTION CAPITAL CORP III
G7185D114 · Call
*W EXP 99/99/999$12.74K0.00%232,016New
5887
THE REAL GOOD FOOD COMPANY I
75601G109
COM CL A$12.64K0.00%35,025-13.2%
5888
MOUNTAIN & CO I ACQUISITN CO
G6301J112 · Call
*W EXP 09/30/202$12.62K0.00%180,000
5889
EVE MOBILITY ACQUISITION COR
G3218G117 · Call
*W EXP 12/31/202$12.59K0.00%95,500
5890
DAVE INC
23834J110 · Call
*W EXP 01/05/202$12.57K0.00%229,025
5891
CORNER GROWTH ACQUISITION CO
G2425N113 · Call
*W EXP 99/99/999$12.52K0.00%82,927
5892
GRAB HOLDINGS LIMITED
G4124C117 · Call
*W EXP 99/99/999$12.52K0.00%61,784New
5893
NABORS ENERGY TRANSITION COR
G6363K114 · Call
*W EXP 09/01/202$12.5K0.00%100,000
5894
LEDDARTECH HLDGS INC
52328E113 · Call
*W EXP 12/21/202$12.33K0.00%96,666
5895
PAPAYA GRWT OPPORTUNITY CORP
69882P110 · Call
*W EXP 12/31/202$12.19K0.00%187,500
5896
NVNI GROUP LIMITED
G50716110 · Call
*W EXP 11/01/202$12.15K0.00%270,000
5897
BOREALIS FOODS INC
09973D113 · Call
*W EXP 02/07/202$12.02K0.00%85,828New
5898
BIORA THERAPEUTICS INC
74319F305
COM NEW$11.98K0.00%10,890-57.7%
5899
FORWARD INDS INC N Y
349862300
COM NEW$11.94K0.00%21,668+47.0%
5900
10X CAPITAL VENTURE ACQ III
G87077114 · Call
*W EXP 06/30/202$11.93K0.00%239,150
5901
DP CAP ACQUISITION CORP I
G2R05B126 · Call
*W EXP 99/99/999$11.9K0.00%237,500New
5902
GENEDX HOLDINGS CORP
81663L119 · Call
*W EXP 07/22/202$11.78K0.00%214,106
5903MILESTONE SCIENTIFIC INC
MLSS · 59935P209
COM NEW$11.76K0.00%18,873-22.7%
5904ASSERTIO HOLDINGS INC
ASRT · 04546C205
COM NEW$11.74K0.00%12,241-73.2%
5905
INVESTCORP EUROPE ACQUISITIO
G4923T113 · Call
*W EXP 12/15/202$11.55K0.00%330,000
5906
RENALYTIX PLC
75973T101
ADS$11.54K0.00%13,883-68.1%
5907
NUVVE HOLDING CORP
67079Y209
COM NEW$11.52K0.00%10,472New
5908
BLACKSKY TECHNOLOGY INC
09263B116 · Call
*W EXP 09/09/202$11.44K0.00%150,479
5909TRILOGY METALS INC NEW
TMQ · 89621C105
COM$11.39K0.00%22,784+10.7%
5910
LILIUM N V
N52586117 · Call
*W EXP 09/14/202$11.32K0.00%130,859
5911
FOCUS IMPACT ACQUISITION COR
34417L117 · Call
*W EXP 99/99/999$11.29K0.00%245,000New
5912ALSET INC
AEI · 02115D208
COM NEW$11.2K0.00%16,093+36.5%
5913
LANVIN GROUP HOLDINGS LIMITE
G5380J118 · Call
*W EXP 01/14/202$11.15K0.00%223,500
5914
EMCORE CORP
290846203
COM NEW$11.05K0.00%32,041-77.6%
5915GALECTO INC
GLTOUSD · 36322Q107
COM$10.92K0.00%14,002New
5916
OPPFI INC
68386H111 · Call
*W EXP 07/20/202$10.81K0.00%135,150
5917A2Z SMART TECHNOLOGIES CORP
AZ · 00249W100
COM$10.81K0.00%17,808New
5918
HEALTHCARE AI ACQUISITION CO
G4373K117 · Call
*W EXP 12/07/202$10.79K0.00%232,500
5919GALERA THERAPEUTICS INC
GRTX · 36338D108
COM$10.73K0.00%76,630New
5920
MARIADB PLC
G5920M118 · Call
*W EXP 12/16/202$10.68K0.00%118,696
5921
SES AI CORPORATION
78397Q117 · Call
*W EXP 12/10/202$10.67K0.00%133,333
5922
TARGET GLOBAL ACQUISI I CORP
G8675N125 · Call
*W EXP 12/08/202$10.57K0.00%163,833
5923
BUZZFEED INC
12430A110 · Call
*W EXP 12/03/202$10.45K0.00%233,333
5924
AMBIPAR EMERGENCY RESPONSE
G02532110 · Call
*W EXP 99/99/999$10.34K0.00%26,250
5925ISPECIMEN INC
ISPC · 45032V108
COM$10.22K0.00%44,057+105.0%
5926VBI VACCINES INC CDA
LO9A · 91822J202
COM NEW$10.03K0.00%16,642-24.5%
5927
WALLBOX NV
N94209116 · Call
*W EXP 10/01/202$10K0.00%50,000
5928YOTTA ACQUISITION CORPORATIO
YOTAR · 98741Y129
RIGHT 03/15/2027$10K0.00%100,000
5929
OUSTER INC
68989M111 · Call
*W EXP 03/11/202$9.9K0.00%120,000
5930BOXLIGHT CORP
BOXL · 103197208
COM CL A NEW$9.85K0.00%15,063New
5931
AMPRIUS TECHNOLOGIES INC
03214Q116 · Call
*W EXP 09/14/202$9.59K0.00%38,376-15.8%
5932
TEVOGEN BIO HLDGS INC
88165K119 · Call
*W EXP 02/14/202$9.49K0.00%115,000New
5933
NEW PROVIDENCE ACQSITN CORP
64823D110 · Call
*W EXP 11/09/202$9.48K0.00%190,000
5934QUANTUM CORP
QUBT · 747906501
COM NEW$9.46K0.00%15,892-84.9%
5935PLURI INC
PLUR · 72942G203
COM$9.42K0.00%11,736New
5936
CONCORD ACQUISITION CORP II
20607U116 · Call
*W EXP 99/99/999$9.41K0.00%84,579
5937POLAR PWR INC
POLAEUR · 73102V105
COM$9.39K0.00%16,913New
5938
CENTOGENE N V
N1976T109
COM$9.19K0.00%12,423-31.5%
5939
NUTEX HEALTH INC
67079U108
COM$9.15K0.00%95,364+648.5%
5940GREENLANE HLDGS INC
GNLN · 395330301
CL A NEW$9.1K0.00%18,162+50.2%
5941
ZALATORIS II ACQUISITION COR
G9831X122 · Call
*W EXP 99/99/999$9.04K0.00%258,194
5942
INTEGRAL ACQUISITION CORP 1
45827K119 · Call
*W EXP 05/31/202$9K0.00%90,000
5943
CSLM ACQUISITION CORP
G2365L127
RIGHT 07/01/2023$8.91K0.00%49,500
5944BIOMX INC
PHGE · 09090D103
COM$8.89K0.00%19,763New
5945IM CANNABIS CORP
IMCC · 44969Q307
COM$8.81K0.00%16,628-3.7%
5946ARQIT QUANTUM INC
ARQQ · G0567U101
ORDINARY SHARES$8.79K0.00%12,121New
5947
BLADE AIR MOBILITY INC
092667112 · Call
*W EXP 05/07/202$8.71K0.00%83,333
5948
LAVORO LTD
G5391L110 · Call
*W EXP 02/27/202$8.68K0.00%16,841
5949
AKILI INC
00974B107
COMMON STOCK$8.62K0.00%29,766New
5950CLENE INC
CLNN · 185634102
COMMON STOCK$8.62K0.00%20,263-63.1%
5951FURY GOLD MINES LIMITED
FURY · 36117T100
COM$8.47K0.00%20,174New
5952GLOBAL MOFY METAVERSE LTD
GTLL · G3937M106
ORD SHS$8.33K0.00%10,122-31.7%
5953
GENERATION ASIA I ACQUISITIO
G38258128 · Call
*W EXP 99/99/999$8.26K0.00%100,000
5954
SPECTRAL AI INC
84757T113 · Call
*W EXP 99/99/999$8.26K0.00%39,330New
5955
BOQII HLDG LTD
09950L302
SPON ADS NEW$8.16K0.00%33,491+80.0%
5956IT TECH PACKAGING INC
ITP · 46527C209
COM NEW$8K0.00%30,785+152.1%
5957
BITCOIN DEPOT INC
09174P113 · Call
*W EXP 06/30/202$7.83K0.00%82,500
5958VIOMI TECHNOLOGY CO LTD
VIOT · 92762J103
SPONSORED ADS$7.78K0.00%14,544New
5959
ATLANTIC COASTAL AQSTN CORP
04845A116 · Call
*W EXP 99/99/999$7.78K0.00%139,150New
5960
MARKFORGED HOLDING CORPORATI
57064N110 · Call
*W EXP 07/14/202$7.77K0.00%143,700
5961
CASA SYS INC
14713L102
COM$7.7K0.00%28,149-34.6%
5962
BARK INC
68622E112 · Call
*W EXP 05/01/202$7.65K0.00%250,000
5963CHARLES & COLVARD LTD
CTHRUSD · 159765106
COM$7.63K0.00%22,380-53.4%
5964
GLOBAL GAS CORP DEL
37892P115 · Call
*W EXP 12/21/202$7.62K0.00%189,897
5965
EFFECTOR THERAPEUTICS INC
28202V116 · Call
*W EXP 12/31/202$7.58K0.00%56,083
5966
CERO THERAPEUTICS HLDGS INC
71902K113 · Call
*W EXP 02/13/202$7.42K0.00%108,750New
5967
BATTERY FUTURE ACQUISITION C
G0888J124 · Call
*W EXP 99/99/999$7.28K0.00%207,500
5968
TWELVE SEAS INVESTMENT CO II
90118T114 · Call
*W EXP 03/02/202$7.27K0.00%84,472-1.6%
5969
PALISADE BIO INC
696389204
COM$7.26K0.00%18,200New
5970IPOWER INC
IPW · 46265P107
CL A$7.25K0.00%13,678New
5971
PINEAPPLE ENERGY INC
72303P107
COM$7.25K0.00%106,566New
5972
FUTURE HEALTH ESG CORP
36118W110 · Call
*W EXP 99/99/999$7.13K0.00%101,881
5973
TRISTAR ACQUISITION I CORP
G9074V114 · Call
*W EXP 99/99/999$7.08K0.00%101,834
5974
QUADRO ACQUISITION ONE CORP
G52807115 · Call
*W EXP 06/30/202$6.97K0.00%152,299-6.6%
5975BIOVIE INC
BIVI · 09074F207
CL A NEW$6.95K0.00%13,148-64.4%
5976TOMI ENVIRONMENTAL SOLUTIONS
TOMZ · 890023203
COM NEW$6.85K0.00%10,083New
5977NORTHVIEW ACQUISITION CORP
NVACR · 66718N129
RIGHT 99/99/9999$6.75K0.00%45,000
5978
AULT ALLIANCE INC
09175M507
COM NEW$6.74K0.00%17,883New
5979
BLEUACACIA LTD
G11728113 · Call
*W EXP 10/30/202$6.69K0.00%274,284
5980
REDWOODS ACQUISITION CORP
758083125
RIGHT 03/15/2027$6.66K0.00%30,000
5981EVOKE PHARMA INC
EVOKEUR · 30049G203
COM NEW$6.63K0.00%10,869New
5982
CODERE ONLINE LUXEMBOURG S A
L18268117 · Call
*W EXP 99/99/999$6.57K0.00%13,750New
5983
CRITICAL METALS CORP
G2662B111 · Call
*W EXP 02/27/202$6.56K0.00%45,250New
5984
GLOBAL PARTNER ACQISTN CORP
G3934P128 · Call
*W EXP 01/14/202$6.5K0.00%72,226
5985
PRIVETERRA ACQUISITION CORP
876545112 · Call
*W EXP 01/07/202$6.5K0.00%130,000
5986
FANGDD NETWORK GROUP LTD
30712L307
SPONSORED ADS$6.35K0.00%14,123New
5987
BANNIX ACQUISITION CORP
066644121
RIGHT 07/31/2026$6.29K0.00%29,964
5988
MSP RECOVERY INC
553745118 · Call
*W EXP 05/23/202$6.28K0.00%125,000
5989
FOCUS IMPACT BH3 ACQUISITION
22677T110 · Call
*W EXP 99/99/999$6.22K0.00%101,969New
5990
COMPLETE SOLARIA INC
20460L112 · Call
*W EXP 07/31/202$6.14K0.00%121,110
5991
SPECTAIRE HLDGS INC
84753T117 · Call
*W EXP 10/17/202$6.13K0.00%245,000
5992VERB TECHNOLOGY CO INC
VERBEUR · 92337U203
COM NEW$5.93K0.00%22,369-32.8%
5993
BROAD CAPITAL ACQUISITION CO
11125B110
RIGHT 01/10/2027$5.73K0.00%30,000
5994
JETAI INC
47714H118 · Call
*W EXP 08/10/202$5.51K0.00%100,000New
5995
RESHAPE LIFESCIENCES INC
76090R200
COM$5.49K0.00%29,785+40.6%
5996
SCILEX HOLDING CO
80880W114 · Call
*W EXP 11/10/202$5.49K0.00%15,000
5997
SCINAI IMMUNOTHERAPEUTICS LT
09073Q204
SPON ADS NEW$5.48K0.00%10,613New
5998CATHETER PRECISION INC
VTAK · 74933X302
COM$5.45K0.00%11,217New
5999
VALUENCE MERGER CORP I
G9R16L118 · Call
*W EXP 99/99/999$5.27K0.00%180,000New
6000
CALIDI BIOTHERAPEUTICS INC
320703119 · Call
*W EXP 03/14/202$5.23K0.00%100,500
6001
PEARL HOLDINGS ACQUISITN COR
G44525114 · Call
*W EXP 99/99/999$5.21K0.00%130,351New
6002
THE LION ELECTRIC COMPANY
536221112 · Call
*W EXP 05/06/202$5.2K0.00%175,000
6003
PYROPHYTE ACQUISITION CORP
G7308P127 · Call
*W EXP 05/03/202$5.15K0.00%205,000
6004
OCA ACQUISITION CORP
670865112 · Call
*W EXP 01/14/202$5.13K0.00%66,250
6005
GLOBAL TECHNOLGY ACQSTN CORP
G3934N115 · Call
*W EXP 99/99/999$5.13K0.00%205,300New
6006SENTI BIOSCIENCES INC
SNTI · 81726A100
COM$5.03K0.00%13,337-7.5%
6007
ZALATORIS ACQUISITION CORP
89301B112 · Call
*W EXP 99/99/999$4.94K0.00%76,167
6008
PSYENCE BIOMEDICAL LTD
74449F118 · Call
*W EXP 01/25/202$4.91K0.00%108,000New
6009
NKGEN BIOTECH INC
65488A119 · Call
*W EXP 05/31/202$4.91K0.00%30,698
6010
BYNORDIC ACQUISITION CORP
124420118 · Call
*W EXP 07/01/202$4.84K0.00%67,072
6011
ECARX HOLDINGS INC
G29201111 · Call
*W EXP 99/99/999$4.81K0.00%160,355New
6012
LEARN CW INVESTMENT COR
G54157113 · Call
*W EXP 10/08/202$4.51K0.00%100,300
6013GREEN GIANT INC
GGEI · 16948W209
COM NEW$4.42K0.00%140,762New
6014
UTIME LTD
G9411M108
SHS$4.4K0.00%19,628New
6015ZOMEDICA CORP
ZOMDF · 98980M109
COM$4.38K0.00%29,987New
6016PARAMOUNT GOLD NEV CORP
PZG · 69924M109
COM$4.33K0.00%10,682New
6017PLANET GREEN HLDGS CORP
ALNUSD · 72703U102
COM$4.12K0.00%15,851New
6018UNITED STATES ANTIMONY CORP
UAMY · 911549103
COM$4.11K0.00%16,455-53.3%
6019AVALON GLOBOCARE CORP
ALBT · 05344R203
COM NEW$4.08K0.00%12,756+0.9%
6020GLOBAL BLOCKCHAIN ACQUI CORP
GTLL · 37961B112
RIGHT 05/09/2027$4.05K0.00%45,000
6021
HAYMAKER ACQUISITION CORP IV
G4375F116 · Call
*W EXP 05/31/202$4K0.00%20,000
6022WINVEST ACQUISITION CORP
WINV · 97655B125
RIGHT 99/99/9999$4K0.00%100,000
6023
SEP ACQUISITION CORP
589381110 · Call
*W EXP 99/99/999$3.96K0.00%23,284New
6024
SATELLOGIC INC
G7823S119 · Call
*W EXP 01/25/202$3.87K0.00%36,833
6025
DIGITAL HEALTH ACQUISITION C
253893119 · Call
*W EXP 99/99/999$3.85K0.00%30,000New
6026
HIPPO HLDGS INC
433539111 · Call
*W EXP 08/02/202$3.83K0.00%273,490
6027
VIEW INC
92671V114 · Call
*W EXP 03/08/202$3.78K0.00%564,108
6028
BLOCKCHAIN COINVSTRS ACQ CRP
G11765115 · Call
*W EXP 11/01/202$3.76K0.00%101,650
6029
A SPAC II ACQUISITION CORP
G0543H133
RIGHT 10/15/2026$3.75K0.00%55,500
6030
COLISEUM ACQUISITION CORP
G2263T107 · Call
*W EXP 08/22/202$3.62K0.00%54,904
6031
FINTECH ECOSYSTEM DEVE
318136124
RIGHT 04/01/2026$3.6K0.00%30,000
6032INTERNATIONAL MEDIA ACQUISIT
IMAQR · 459867123
RIGHT 99/99/9999$3.54K0.00%43,384
6033
CORNER GROWTH ACQUISITN CORP
G2426E120 · Call
*W EXP 99/99/999$3.32K0.00%73,877New
6034
STARBOX GROUP HLDGS LTD.
G8437S115
ORDINARY SHARES$3.3K0.00%15,355-80.6%
6035GLOBALINK INVT INC
GLLIR · 37892F117
RIGHT 12/06/2026$3.3K0.00%30,000
6036
SEASTAR MEDICAL HOLDING CORP
81256L112 · Call
*W EXP 10/28/202$3.29K0.00%22,500
6037
ADVANTAGE SOLUTIONS INC
00791N110 · Call
*W EXP 10/28/202$3.25K0.00%25,000
6038
SWVL HOLDINGS CORP
G86302117 · Call
*W EXP 99/99/999$3.23K0.00%193,666New
6039
ONYX ACQUISITION CO I
G6755Q117 · Call
*W EXP 11/30/202$3.21K0.00%107,000
6040
IRIS ACQUISITION CORP
89601Y119 · Call
*W EXP 02/28/202$3.11K0.00%70,616
6041
RECON TECHNOLOGY LTD
G7415M124
CL A SHS$3.04K0.00%20,566New
6042
IX ACQUISITION CORP
G5000D111 · Call
*W EXP 07/31/202$3.04K0.00%101,107
6043
VELO3D INC
92259N112 · Call
*W EXP 09/29/202$3K0.00%61,814
6044
CSLM ACQUISITION CORP
G2365L119 · Call
*W EXP 99/99/999$2.97K0.00%24,750New
6045
AP ACQUISITION CORP
G04058114 · Call
*W EXP 12/07/202$2.9K0.00%72,500
6046
KATAPULT HOLDINGS INC
485859110 · Call
*W EXP 06/09/202$2.77K0.00%140,000
6047
ARDAGH METAL PACKAGING S A
L02235114 · Call
*W EXP 08/04/202$2.75K0.00%85,981
6048
MOUNTAIN CREST ACQUSITN CRP
62403K116
RIGHT 06/29/2026$2.75K0.00%14,500
6049
EVERGREEN CORPORATION
G3312W117 · Call
*W EXP 02/08/202$2.7K0.00%30,000
6050RF ACQUISITION CORP
RFAM · 74954L120
RIGHT 05/01/2028$2.63K0.00%30,000
6051
SYNTEC OPTICS HLDGS INC
87169M113 · Call
*W EXP 99/99/999$2.63K0.00%18,750New
6052
PALLADYNE AI CORP
80359A114 · Call
*W EXP 09/24/202$2.58K0.00%50,000
6053
ADVENT TECHNOLOGIES HOLDNG I
00788A105
COM CL A$2.57K0.00%14,296-56.8%
6054
THE ONCOLOGY INSTITUTE INC
68236X118 · Call
*W EXP 99/99/999$2.5K0.00%12,500New
6055
YOTTA ACQUISITION CORPORATIO
98741Y111 · Call
*W EXP 03/15/202$2.47K0.00%100,000
6056
SAB BIOTHERAPEUTICS INC
78397T111 · Call
*W EXP 10/22/202$2.44K0.00%62,500
6057
ROADZEN INC
G7606H116 · Call
*W EXP 11/30/202$2.43K0.00%26,100
6058
REDWOODS ACQUISITION CORP
758083117 · Call
*W EXP 03/15/202$2.37K0.00%30,000
6059
NOCTURNE ACQUISITION CORP
G6580S106
RIGHT 12/26/2025$2.25K0.00%13,705
6060
SURROZEN INC
86889P117 · Call
*W EXP 08/01/203$2.23K0.00%73,900
6061
22ND CENTY GROUP INC
90137F202
COM NEW$2.23K0.00%18,561-15.1%
6062SONOMA PHARMACEUTICALS INC
SNOA · 83558L204
COM NEW$2.17K0.00%13,016-59.2%
6063
CACTUS ACQUISITION CORP 1 LT
G1745A124 · Call
*W EXP 08/17/202$2.08K0.00%41,500
6064
CONDUIT PHARMACEUTICALS INC
20678X114 · Call
*W EXP 09/22/202$2.07K0.00%34,500
6065
XBP EUROPE HOLDINGS INC
98400V119 · Call
*W EXP 11/30/202$2.05K0.00%51,250
6066
SHARECARE INC
81948W112 · Call
*W EXP 07/01/202$1.97K0.00%108,333
6067
AIRSPAN NETWORKS HOLDINGS IN
00951K104
COM$1.96K0.00%17,335New
6068
ZOOMCAR HLDGS INC
45784G119 · Call
*W EXP 05/31/202$1.92K0.00%67,500
6069
ALCHEMY INVTS ACQUISITN CORP
G0232F133 · Call
*W EXP 11/30/202$1.9K0.00%10,000
6070
BANZAI INTERNATIONAL INC
06682J118 · Call
*W EXP 12/14/202$1.88K0.00%51,400
6071
SOCIETY PASS INC
83370P102
COM$1.86K0.00%11,910New
6072
INTEGRATED WELLNESS ACQ CORP
G4828B118 · Call
*W EXP 10/31/202$1.84K0.00%52,500
6073
GRIID INFRASTRUCTURE INC
398501114 · Call
*W EXP 12/29/202$1.81K0.00%30,000New
6074METAL SKY STAR ACQUISITION C
MSSAF · G6053N113
RIGHT 03/30/2024$1.8K0.00%30,000
6075
AETHERIUM ACQUISITION CORP
00809J119 · Call
*W EXP 99/99/999$1.79K0.00%30,000New
6076
PRENETICS GLOBAL LTD
G72245114 · Call
*W EXP 05/18/202$1.79K0.00%279,110
6077
DRAGONFLY ENERGY HOLDINGS CO
26145B114 · Call
*W EXP 10/07/202$1.71K0.00%82,500
6078
ROTH CH ACQUISITION CO
G88935120 · Call
*W EXP 99/99/999$1.69K0.00%120,000New
6079
MARBLEGATE ACQUISITION CORP
56608A113 · Call
*W EXP 08/31/202$1.67K0.00%151,820
6080
INNOVID CORP
457679116 · Call
*W EXP 11/30/202$1.65K0.00%36,674
6081
CHEER HLDG INC
G39973113 · Call
*W EXP 02/13/202$1.64K0.00%400,000
6082
SELINA HOSPITALITY PLC
G8059B101
ORDINARY SHARES$1.6K0.00%10,743-37.7%
6083
CLEAN ENERGY SPL SITUATIONS
85205U115 · Call
*W EXP 12/01/202$1.59K0.00%64,627
6084
AVENUE THERAPEUTICS INC
05360L304
COM$1.55K0.00%10,501-63.3%
6085
ALTENERGY ACQUISITION CORP
02157M116 · Call
*W EXP 10/29/202$1.5K0.00%30,000
6086
ARMADA ACQUISITION CORP I
04208V111 · Call
*W EXP 99/99/999$1.45K0.00%17,128New
6087MOUNTAIN CREST ACQSITN CORP
MCAGR · 62404B115
RIGHT 08/30/2022$1.41K0.00%11,624-0.9%
6088
BITE ACQUISITION CORP
09175K113 · Call
*W EXP 02/12/203$1.39K0.00%19,881
6089
CANNA GLOBAL ACQUISITION COR
13767K119 · Call
*W EXP 99/99/999$1.26K0.00%60,000New
6090
FUTURETECH II ACQUISITION CO
36119D111 · Call
*W EXP 08/18/202$1.18K0.00%30,000
6091
ROTH CH ACQUISITION V CO
77867R118 · Call
*W EXP 12/10/202$1.11K0.00%15,000
6092
HUB CYBER SECURITY LTD
M6000J135 · Call
ORD SHS NEW$1.09K0.00%67,425New
6093
INTERNATIONAL MEDIA ACQUISIT
459867115 · Call
*W EXP 99/99/999$1.04K0.00%43,384New
6094
BANNIX ACQUISITION CORP
066644113 · Call
*W EXP 07/31/202$1.02K0.00%29,964
6095
MORINGA ACQUISITION CORP
G6S23K124 · Call
*W EXP 02/22/202$1K0.00%12,500
6096
WINVEST ACQUISITION CORP
97655B117 · Call
*W EXP 08/09/202$1K0.00%100,000
6097
INSPIRATO INCORPORATED
45791E115 · Call
*W EXP 02/11/202$9470.00%93,750
6098
AERWINS TECHNOLOGIES INC
00810J116 · Call
*W EXP 02/03/202$9380.00%75,000
6099
WESTERN ACQSTN VENTURES CORP
95758L115 · Call
*W EXP 99/99/999$9060.00%30,000
6100
TLGY ACQUISITION CORPORATION
G8656T125 · Call
*W EXP 99/99/999$8670.00%30,000New
6101
NORTHVIEW ACQUISITION CORP
66718N111 · Call
*W EXP 08/02/202$8640.00%22,499
6102
SMX SEC MATTERS PLC
G8267K117 · Call
*W EXP 03/07/202$8610.00%67,250
6103
ORIGIN MATERIALS INC
68622D114 · Call
*W EXP 06/25/202$8450.00%43,333
6104
AFRICAN AGRICULTURE HOLDINGS
00792J118 · Call
*W EXP 12/06/202$8400.00%66,666
6105
PONO CAP TWO INC
73245B115 · Call
*W EXP 99/99/999$8400.00%24,000New
6106
ACHARI VENTURES HLDGS CORP I
00444X119 · Call
*W EXP 99/99/999$7380.00%30,000New
6107
GLOBALINK INVT INC
37892F125 · Call
*W EXP 12/03/202$7200.00%30,000
6108
MULTISENSOR AI HOLDINGS INC
456948116 · Call
*W EXP 12/19/202$7200.00%22,500
6109
AEYE INC
008183113 · Call
*W EXP 09/30/202$7080.00%83,333
6110
MOVELLA HOLDINGS INC
62459N113 · Call
*W EXP 02/10/202$7050.00%115,600
6111
NEWBURY STREET ACQUISITN COR
65101L112 · Call
*W EXP 04/30/202$6720.00%15,905
6112
MAQUIA CAPITAL ACQUISITION C
56564V119 · Call
*W EXP 99/99/999$6380.00%20,000New
6113
PRESTO AUTOMATION INC
74113T113 · Call
*W EXP 09/21/202$6220.00%37,500
6114
DIH HLDG US INC
23290B114 · Call
*W EXP 04/20/202$6180.00%60,000New
6115
SONDER HOLDINGS INC
83542D110 · Call
*W EXP 01/18/202$6120.00%90,000
6116
ECD AUTOMOTIVE DESIGN INC
27877D112 · Call
*W EXP 12/12/202$6020.00%24,000
6117
ONEMEDNET CORP
68270C111 · Call
*W EXP 11/07/202$5820.00%25,000
6118
NAUTICUS ROBOTICS INC
63911H116 · Call
*W EXP 03/15/202$5480.00%18,750
6119
TECHNOLOGY & TELECOM ACQ COR
G87119114 · Call
*W EXP 04/15/202$5340.00%30,000
6120
GLOBAL BLOCKCHAIN ACQUI CORP
37961B120 · Call
*W EXP 99/99/999$4950.00%45,000New
6121
BENEFICIENT
08178Q119 · Call
*W EXP 06/07/202$4860.00%67,500
6122
BLUE OCEAN ACQUISITION CORP
G1330L121 · Call
*W EXP 99/99/999$4750.00%24,750New
6123
NORTHERN STAR INVSTMNT CORP
66573W115 · Call
*W EXP 01/31/202$4460.00%85,712
6124
ALLIANCE ENTERTAINMENT HOLDI
01861F110 · Call
*W EXP 02/11/202$4380.00%12,500
6125
CEPTON INC
15673X119 · Call
*W EXP 06/01/202$4040.00%41,266
6126
AURA FAT PROJS ACQUISITION C
G06362126 · Call
*W EXP 99/99/999$3900.00%30,000New
6127
CHICKEN SOUP FOR THE SOUL EN
16842Q134 · Call
*W EXP 10/22/202$3780.00%60,937
6128
GOAL ACQUISITIONS CORP
38021H115 · Call
*W EXP 99/99/999$3540.00%56,250New
6129
MOOLEC SCIENCE SA
L64875112 · Call
*W EXP 12/30/202$3510.00%12,500New
6130
A SPAC II ACQUISITION CORP
G0543H117 · Call
*W EXP 10/15/202$3470.00%27,750
6131
FINNOVATE ACQUISITION CORP
G3R34K111 · Call
*W EXP 09/30/202$3380.00%33,750
6132
SELINA HOSPITALITY PLC
G8059B119 · Call
*W EXP 10/27/202$3340.00%43,345
6133
RF ACQUISITION CORP
74954L112 · Call
*W EXP 05/01/202$3210.00%30,000
6134
METAL SKY STAR ACQUISITION C
G6053N121 · Call
*W EXP 03/31/202$3000.00%30,000
6135
FINTECH ECOSYSTEM DEVE
318136116 · Call
*W EXP 04/01/202$2840.00%15,000
6136
ROYALTY MGMT HLDG CORP
02369M110 · Call
*W EXP 05/28/202$2700.00%12,500
6137YANDEX N V
NBIS · N97284108
SHS CLASS A$310.00%307,348-64.8%
6138
RELATIVITY ACQUISITION CORP
75944B114 · Call
*W EXP 12/15/202$00.00%37,500
Total filing value: $234.1B