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MILLENNIUM MANAGEMENT LLC
13F-HR

Q2 2024

Period Jun 30, 2024Filed Aug 14, 2024View on EDGAR ↗
Compare vsprevious quarter (Q1 2024)
Positions
5,803
Total value
$215.93B
Top 10 concentration
15.9%
New positions
729

Exited positions· 1,064 vs. Q1 2024

Holdings · 5803

#Class
1
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$5.52B2.56%27,221,300-21.6%
2
NVIDIA CORPORATION
67066G104 · Put
COM$4.77B2.21%38,629,700+773.8%
3
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$3.8B1.76%18,738,200-24.3%
4
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$3.5B1.62%6,440,300-5.5%
5ISHARES TR
IVV · 464287200
CORE S&P500 ETF$3.29B1.52%6,013,175+54.8%
6
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$3.18B1.47%6,646,300-40.5%
7
APPLE INC
037833100 · Put
COM$3.08B1.42%14,602,600-14.6%
8APPLE INC
AAPL · 037833100
COM$2.7B1.25%12,809,102+67.5%
9
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$2.27B1.05%4,735,500-18.7%
10
MICROSOFT CORP
594918104 · Put
COM$2.18B1.01%4,881,600-35.2%
11
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$2.04B0.94%3,744,800-17.2%
12
NVIDIA CORPORATION
67066G104 · Call
COM$1.87B0.87%15,169,300+911.3%
13
ALPHABET INC
02079K305 · Put
CAP STK CL A$1.87B0.86%10,253,000-37.3%
14
TESLA INC
88160R101 · Put
COM$1.8B0.83%9,099,800-14.6%
15AMAZON COM INC
AMZN · 023135106
COM$1.76B0.82%9,116,889-7.6%
16
AMAZON COM INC
023135106 · Put
COM$1.72B0.80%8,924,200-38.6%
17SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$1.67B0.78%3,075,011-37.4%
18
APPLE INC
037833100 · Call
COM$1.67B0.77%7,935,400-15.7%
19NVIDIA CORPORATION
NVDA · 67066G104
COM$1.58B0.73%12,752,118+849.6%
20
META PLATFORMS INC
30303M102 · Put
CL A$1.37B0.63%2,714,600-55.8%
21MICROSOFT CORP
MSFT · 594918104
COM$1.36B0.63%3,036,873+8.6%
22
MICROSOFT CORP
594918104 · Call
COM$1.3B0.60%2,906,900-20.4%
23MERCK & CO INC
MRK · 58933Y105
COM$1.19B0.55%9,585,179-4.8%
24
AMAZON COM INC
023135106 · Call
COM$1.17B0.54%6,059,000-7.2%
25
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$1.1B0.51%25,784,600-6.2%
26
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$1.08B0.50%6,647,600+1.4%
27
META PLATFORMS INC
30303M102 · Call
CL A$1.02B0.47%2,030,100-30.0%
28
SELECT SECTOR SPDR TR
81369Y506 · Put
ENERGY$977.87M0.45%10,728,100+3.6%
29BROADCOM INC
AVGO · 11135F101
COM$951.28M0.44%592,501+54.8%
30BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$829.35M0.38%11,269,383+18.9%
31WELLS FARGO CO NEW
WFC · 949746101
COM$817.78M0.38%13,769,630+390.2%
32
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$813.54M0.38%10,546,300-56.5%
33WALMART INC
WMT · 931142103
COM$801.97M0.37%11,844,144+68.0%
34
BROADCOM INC
11135F101 · Put
COM$790.72M0.37%492,500-24.7%
35
TESLA INC
88160R101 · Call
COM$778.64M0.36%3,934,900-6.9%
36APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$686.06M0.32%5,810,607+52.1%
37INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$674.71M0.31%1,516,708+57.3%
38META PLATFORMS INC
META · 30303M102
CL A$627.03M0.29%1,243,568-49.5%
39UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$622.52M0.29%1,222,399+448.8%
40CONOCOPHILLIPS
COP · 20825C104
COM$620.87M0.29%5,428,126+2277.6%
41FIDELITY WISE ORIGIN BITCOIN
FBTC · 315948109
SHS$588.97M0.27%11,227,117-13.6%
42
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$587.2M0.27%13,787,200-2.3%
43
ISHARES TR
464287465 · Put
MSCI EAFE ETF$584.32M0.27%7,459,700+25.0%
44
ELI LILLY & CO
532457108 · Put
COM$574.64M0.27%634,700+49.1%
45
ALPHABET INC
02079K305 · Call
CAP STK CL A$563.74M0.26%3,094,900-37.8%
46PFIZER INC
PFE · 717081103
COM$557.41M0.26%19,921,844+156.2%
47ALPHABET INC
GOOG · 02079K107
CAP STK CL C$540.76M0.25%2,948,226-17.3%
48CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$534.79M0.25%3,058,920+14.3%
49BANK AMERICA CORP
BAC · 060505104
COM$524.41M0.24%13,186,076+149.4%
50SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$509.57M0.24%621,917+806.7%
51NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$505.19M0.23%39,192,266+370.5%
52
EXXON MOBIL CORP
30231G102 · Put
COM$503.73M0.23%4,375,700-8.9%
53
SELECT SECTOR SPDR TR
81369Y407 · Put
SBI CONS DISCR$490.04M0.23%2,686,600+56.2%
54ELI LILLY & CO
LLY · 532457108
COM$481.7M0.22%532,038-35.5%
55ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$470.91M0.22%2,585,283-52.4%
56
NETFLIX INC
64110L106 · Put
COM$463.71M0.21%687,100-49.8%
57S&P GLOBAL INC
SPGI · 78409V104
COM$463.17M0.21%1,038,499-7.6%
58SCHWAB CHARLES CORP
SCHW · 808513105
COM$462.13M0.21%6,271,213+29.6%
59HESS CORP
HES · 42809H107
COM$446.76M0.21%3,028,468-20.3%
60COCA COLA CO
KO · 191216100
COM$446.13M0.21%7,009,050+347.2%
61TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$440.1M0.20%1,337,987+259.9%
62
BROADCOM INC
11135F101 · Call
COM$435.26M0.20%271,100-13.1%
63
SPDR GOLD TR
78463V107 · Call
GOLD SHS$430.24M0.20%2,001,000-6.8%
64
ALPHABET INC
02079K107 · Call
CAP STK CL C$421.68M0.20%2,299,000+54.1%
65TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$415.04M0.19%2,387,868+23.2%
66CBRE GROUP INC
CBRE · 12504L109
CL A$413.58M0.19%4,641,195+71.5%
67
CHEVRON CORP NEW
166764100 · Put
COM$413.51M0.19%2,643,600-24.1%
68INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$411.32M0.19%4,320,107+161.8%
693M CO
MMM · 88579Y101
COM$406.65M0.19%3,979,398+3.8%
70EXXON MOBIL CORP
XOM · 30231G102
COM$405.96M0.19%3,526,365+2996.8%
71
SPDR SER TR
78464A870 · Put
S&P BIOTECH$405.25M0.19%4,371,200-1.5%
72ADOBE INC
ADBE · 00724F101
COM$403.62M0.19%726,539-24.6%
73
BOEING CO
097023105 · Put
COM$396.56M0.18%2,178,800-45.1%
74
JPMORGAN CHASE & CO.
46625H100 · Put
COM$380.86M0.18%1,883,000-5.6%
75SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$380.31M0.18%1,211,999+159.2%
76WESTERN DIGITAL CORP.
WDC · 958102105
COM$379.71M0.18%5,011,313+5.0%
77BECTON DICKINSON & CO
BDX · 075887109
COM$377.44M0.17%1,614,996+370.3%
78PARKER-HANNIFIN CORP
PH · 701094104
COM$376.72M0.17%744,792+31.2%
79
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$376.34M0.17%14,480,200+43.5%
80AUTODESK INC
ADSK · 052769106
COM$373.67M0.17%1,510,095+6463.9%
81HUBSPOT INC
HUBS · 443573100
COM$372.82M0.17%632,130+566.1%
82ISHARES BITCOIN TR
IBIT · 46438F101
SHS$371.32M0.17%10,876,442-47.9%
83
ISHARES TR
464287432 · Call
20 YR TR BD ETF$368.6M0.17%4,016,100+131.8%
84
ALPHABET INC
02079K107 · Put
CAP STK CL C$367.74M0.17%2,004,900+17.4%
85
DANAHER CORPORATION
235851102 · Put
COM$366.27M0.17%1,457,200+47.6%
86ANSYS INC
AKX · 03662Q105
COM$363.23M0.17%1,129,800-0.2%
87
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$360.06M0.17%2,219,700-12.0%
88HONEYWELL INTL INC
HON · 438516106
COM$351.12M0.16%1,644,271+178.3%
89
WELLS FARGO CO NEW
949746101 · Put
COM$349.72M0.16%5,888,500-17.6%
90UNION PAC CORP
UNP · 907818108
COM$338.79M0.16%1,497,347+89.2%
91GLOBAL PMTS INC
GPN · 37940X102
COM$338.01M0.16%3,495,484+66.4%
92
CRH PLC
G25508105
ORD$332.48M0.15%4,434,222-65.5%
93
BANK AMERICA CORP
060505104 · Put
COM$331.62M0.15%8,338,400-47.9%
94
GENERAL MTRS CO
37045V100 · Put
COM$329.5M0.15%7,092,100+26.7%
95
HOME DEPOT INC
437076102 · Put
COM$328.47M0.15%954,200+30.3%
96CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$322.52M0.15%5,148,013+15654.2%
97ENDEAVOR GROUP HLDGS INC
EDVR · 29260Y109
CL A COM$321.48M0.15%11,893,636+207.3%
98
SPDR SER TR
78464A698 · Put
S&P REGL BKG$317.27M0.15%6,461,800-1.7%
99TWILIO INC
TWLO · 90138F102
CL A$316.94M0.15%5,579,026+76.5%
100THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$312.68M0.14%565,421+1347.7%
101
CITIGROUP INC
172967424 · Put
COM NEW$309.14M0.14%4,871,400-9.3%
102NOVO-NORDISK A S
NVO · 670100205
ADR$309.12M0.14%2,165,605+592.4%
103
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$309.07M0.14%606,900-12.4%
104
ADOBE INC
00724F101 · Put
COM$307.88M0.14%554,200-22.5%
105
SPDR GOLD TR
78463V107 · Put
GOLD SHS$306.17M0.14%1,424,000+26.1%
106
MORGAN STANLEY
617446448 · Put
COM NEW$298.21M0.14%3,068,300-35.3%
107ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$297.62M0.14%980,902+209.5%
108CENOVUS ENERGY INC
CVE · 15135U109
COM$297.47M0.14%15,132,834-34.8%
109
SALESFORCE INC
79466L302 · Put
COM$294.95M0.14%1,147,200-24.9%
110ELEVANCE HEALTH INC
ELV · 036752103
COM$294.34M0.14%543,201-24.0%
111SHELL PLC
SHEL · 780259305
SPON ADS$294.01M0.14%4,073,232-20.8%
112WORKDAY INC
WDAY · 98138H101
CL A$291.99M0.14%1,306,077-31.6%
113SPDR DOW JONES INDL AVERAGE
DON · 78467X109
UT SER 1$290.86M0.13%743,631-1.7%
114
JPMORGAN CHASE & CO.
46625H100 · Call
COM$286.36M0.13%1,415,800-1.3%
115MICRON TECHNOLOGY INC
MU · 595112103
COM$283.05M0.13%2,151,975-6.3%
116EATON CORP PLC
ETN · G29183103
SHS$282.22M0.13%900,082+81.2%
117REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$280.66M0.13%267,032+34.0%
118DYCOM INDS INC
DY · 267475101
COM$275.32M0.13%1,631,453+6.3%
119ROSS STORES INC
ROST · 778296103
COM$273.9M0.13%1,884,784+38.2%
120
DISNEY WALT CO
254687106 · Put
COM$272.97M0.13%2,749,200-24.5%
121THE TRADE DESK INC
TTD · 88339J105
COM CL A$272.69M0.13%2,791,958+4.1%
122
QUALCOMM INC
747525103 · Put
COM$272.04M0.13%1,365,800-38.2%
123ICON PLC
ICLR · G4705A100
SHS$271.26M0.13%865,357+43.4%
124OVINTIV INC
OVV · 69047Q102
COM$269.95M0.13%5,759,466+44.1%
125VISA INC
V · 92826C839
COM CL A$269.03M0.12%1,024,978+17.7%
126MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$268.63M0.12%3,843,081+96.1%
127UBER TECHNOLOGIES INC
UBER · 90353T100
COM$267.69M0.12%3,683,090+88.1%
128
EXXON MOBIL CORP
30231G102 · Call
COM$267.1M0.12%2,320,200-16.1%
129COMCAST CORP NEW
CMCSA · 20030N101
CL A$264.42M0.12%6,752,247+17.3%
130BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$264.02M0.12%649,014+42.5%
131AT&T INC
T · 00206R102
COM$261.32M0.12%13,674,359-32.1%
132PDD HOLDINGS INC
PDD · 722304102
SPONSORED ADS$258.84M0.12%1,946,934+24.2%
133LOCKHEED MARTIN CORP
LMT · 539830109
COM$255.21M0.12%546,379+877.8%
134SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$249.8M0.12%1,272,552-9.1%
135
SELECT SECTOR SPDR TR
81369Y605 · Put
FINANCIAL$247.87M0.11%6,029,500-21.5%
136VULCAN MATLS CO
VMC · 929160109
COM$243.87M0.11%980,641+21.1%
137TECK RESOURCES LTD
TECK · 878742204
CL B$242.74M0.11%5,067,585+17.9%
138MASTERCARD INCORPORATED
MA · 57636Q104
CL A$242.49M0.11%549,658-34.0%
139ABBOTT LABS
ABT · 002824100
COM$241.93M0.11%2,328,311+275.8%
140DISCOVER FINL SVCS
DFSEUR · 254709108
COM$241.78M0.11%1,848,364-13.1%
141INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$240.79M0.11%1,759,028+112.1%
142CINTAS CORP
CTAS · 172908105
COM$240.05M0.11%342,795+441.5%
143NETFLIX INC
NFLX · 64110L106
COM$238.73M0.11%353,734-35.8%
144
COSTCO WHSL CORP NEW
22160K105 · Put
COM$238M0.11%280,000-51.2%
145DISNEY WALT CO
DIS · 254687106
COM$237.76M0.11%2,394,637+5.5%
146
PDD HOLDINGS INC
722304102 · Put
SPONSORED ADS$237.4M0.11%1,785,600+24.5%
147CITIZENS FINL GROUP INC
CFG · 174610105
COM$237.18M0.11%6,582,909+32.0%
148CITIGROUP INC
C · 172967424
COM NEW$235.5M0.11%3,710,982-41.7%
149
INTUIT
461202103 · Put
COM$233.11M0.11%354,700+0.7%
150ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$231.66M0.11%1,738,148+722.6%
151GENERAL MTRS CO
GM · 37045V100
COM$231.42M0.11%4,980,963-37.0%
152
SPDR SER TR
78468R556 · Put
S&P OILGAS EXP$229.62M0.11%1,578,500+5.8%
153CATALENT INC
CTLTEUR · 148806102
COM$229.42M0.11%4,079,964+124.2%
154XCEL ENERGY INC
XEL · 98389B100
COM$229.18M0.11%4,290,943+83.9%
155FIRST HORIZON CORPORATION
FHN · 320517105
COM$226.63M0.10%14,370,699+46.5%
156DECKERS OUTDOOR CORP
DECK · 243537107
COM$226.32M0.10%233,810+277.7%
157PENTAIR PLC
PNR · G7S00T104
SHS$225.78M0.10%2,944,812+0.7%
158LAM RESEARCH CORP
LRCX · 512807108
COM$224.15M0.10%210,502+22.8%
159CSX CORP
CSX · 126408103
COM$223.67M0.10%6,686,687+54.4%
160AMPHENOL CORP NEW
APH · 032095101
CL A$223.19M0.10%3,312,963+487.3%
161GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$219.92M0.10%5,649,169+40.0%
162
APPLIED MATLS INC
038222105 · Put
COM$219.71M0.10%931,000-24.9%
163CME GROUP INC
CME · 12572Q105
COM$219.14M0.10%1,114,633+224.0%
164
FERGUSON PLC NEW
G3421J106
SHS$217.27M0.10%1,121,997+14.6%
165
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$216.07M0.10%477,700-46.4%
166TELEFLEX INCORPORATED
TFX · 879369106
COM$215.7M0.10%1,025,542+4514.2%
167AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$215.41M0.10%2,901,537-17.2%
168
VISA INC
92826C839 · Put
COM CL A$215.04M0.10%819,300-25.8%
169
NETFLIX INC
64110L106 · Call
COM$214.54M0.10%317,900-31.7%
170BLACKROCK INC
BLKCHF · 09247X101
COM$214.53M0.10%272,479+2222.9%
171
ELI LILLY & CO
532457108 · Call
COM$213.22M0.10%235,500+0.6%
172SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$213.07M0.10%3,399,874+49.2%
173FEDEX CORP
FDX · 31428X106
COM$212.88M0.10%709,964-17.0%
174TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$208.18M0.10%1,564,937-22.2%
175ROBERT HALF INC.
RHI · 770323103
COM$208.04M0.10%3,251,577+11410.8%
176HUMANA INC
HUM · 444859102
COM$207.73M0.10%555,936+33.9%
177BLOCK INC
XYZ · 852234103
CL A$207.69M0.10%3,220,575+414.0%
178NRG ENERGY INC
NRG · 629377508
COM NEW$205.96M0.10%2,645,236-20.9%
179C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$205.45M0.10%2,331,514+44411.5%
180
SCHWAB CHARLES CORP
808513105 · Put
COM$205.2M0.10%2,784,600-16.3%
181GE AEROSPACE
GE · 369604301
COM NEW$205.09M0.09%1,290,142+18.8%
182COLGATE PALMOLIVE CO
CL · 194162103
COM$205.07M0.09%2,113,274-30.3%
183CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$204.7M0.09%10,935,067+393.8%
184
AMERICAN EXPRESS CO
025816109 · Put
COM$203.42M0.09%878,500-7.8%
185
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$202.83M0.09%498,600-21.6%
186JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$201.21M0.09%5,968,705+43.5%
187ENTERGY CORP NEW
ETR · 29364G103
COM$200.8M0.09%1,876,672+178.7%
188BOOKING HOLDINGS INC
BKNG · 09857LAN8
NOTE 0.750% 5/0$200.41M0.09%95,185,000+2.7%
189
QUALCOMM INC
747525103 · Call
COM$198.78M0.09%998,000-38.1%
190
SELECT SECTOR SPDR TR
81369Y605 · Call
FINANCIAL$198.53M0.09%4,829,300-10.9%
191TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$197.08M0.09%12,128,177+12.8%
192
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$197.07M0.09%2,162,000-1.3%
193
CONOCOPHILLIPS
20825C104 · Put
COM$196.02M0.09%1,713,800-28.3%
194FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$195.44M0.09%4,021,407+7.6%
195EVERGY INC
EVRG · 30034W106
COM$195.09M0.09%3,683,000+38.6%
196
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$194.56M0.09%7,486,000+97.6%
197COSTCO WHSL CORP NEW
COST · 22160K105
COM$191.32M0.09%225,087+226.6%
198GE VERNOVA INC
GEV · 36828A101
COM$191.31M0.09%1,115,454+4208.9%
199
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$190.07M0.09%343,700+49.4%
200
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$189.16M0.09%5,059,047+84.8%
201NORTHROP GRUMMAN CORP
NOC · 666807102
COM$188.78M0.09%433,033+21.5%
202
ISHARES TR
464287465 · Call
MSCI EAFE ETF$188.26M0.09%2,403,400-9.2%
203PACKAGING CORP AMER
PKG · 695156109
COM$187.6M0.09%1,027,585+33.5%
204COCA COLA CONS INC
COKE · 191098102
COM$187.47M0.09%172,788+1308.6%
205
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$186.83M0.09%3,844,300-10.6%
206TRANSDIGM GROUP INC
TDG · 893641100
COM$186.69M0.09%146,121+27.2%
207VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$186.6M0.09%2,155,537-3.1%
208
PALO ALTO NETWORKS INC
697435105 · Put
COM$184.83M0.09%545,200-14.8%
209
ISHARES TR
464288513 · Call
IBOXX HI YD ETF$184.49M0.09%2,391,600-35.4%
210SNOWFLAKE INC
SNOW · 833445109
CL A$184.43M0.09%1,365,238+84.7%
211HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$184.25M0.09%2,864,145+18.1%
212
MCDONALDS CORP
580135101 · Put
COM$183.87M0.09%721,500+222.0%
213NISOURCE INC
NI · 65473P105
COM$183.64M0.09%6,374,053+0.7%
214
AMGEN INC
031162100 · Put
COM$183.03M0.08%585,800+20.0%
215
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$181.69M0.08%2,900,000+4260.9%
216DATADOG INC
DDOG · 23804L103
CL A COM$181.5M0.08%1,399,491-52.6%
217NATERA INC
NTRA · 632307104
COM$181.3M0.08%1,674,165-36.6%
218
SERVICENOW INC
81762P102 · Put
COM$178.5M0.08%226,900-25.3%
219KELLANOVA
KEL · 487836108
COM$178.44M0.08%3,093,639+180.6%
220KEURIG DR PEPPER INC
KDP · 49271V100
COM$178.06M0.08%5,331,192+15.3%
221AGNICO EAGLE MINES LTD
AEM · 008474108
COM$177.99M0.08%2,721,562-6.5%
222CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$177.73M0.08%887,445+819.7%
223AMEREN CORP
AEE · 023608102
COM$177.64M0.08%2,498,158+106.1%
224
LOCKHEED MARTIN CORP
539830109 · Put
COM$177.08M0.08%379,100-6.5%
225
MICRON TECHNOLOGY INC
595112103 · Put
COM$176.53M0.08%1,342,100-49.4%
226UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$176.03M0.08%951,881-26.6%
227
WELLS FARGO CO NEW
949746101 · Call
COM$175.58M0.08%2,956,400-22.9%
228
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$174.96M0.08%430,100-43.9%
229D R HORTON INC
DHI · 23331A109
COM$174.84M0.08%1,240,612+12.0%
230JUNIPER NETWORKS INC
JNP · 48203R104
COM$174.78M0.08%4,793,809+51.5%
231GILEAD SCIENCES INC
GILD · 375558103
COM$174.28M0.08%2,540,190+356.2%
232
ABBVIE INC
00287Y109 · Put
COM$174.11M0.08%1,015,100+7.1%
233DIGITAL RLTY TR INC
FQI · 253868103
COM$173.95M0.08%1,144,049-7.5%
234EMERSON ELEC CO
EMR · 291011104
COM$173.05M0.08%1,570,936+114.0%
235
ISHARES TR
464287432 · Put
20 YR TR BD ETF$170.16M0.08%1,854,000+18.3%
236
MERCADOLIBRE INC
58733R102 · Put
COM$169.76M0.08%103,300-26.6%
237
WALMART INC
931142103 · Put
COM$169.63M0.08%2,505,300-49.4%
238SERVICENOW INC
NOW · 81762P102
COM$169.27M0.08%215,176-59.3%
239
BOOKING HOLDINGS INC
09857L108 · Put
COM$169.16M0.08%42,700+21.7%
240NIKE INC
NKE · 654106103
CL B$168.75M0.08%2,238,892+21.2%
241TRANSUNION
TRU · 89400J107
COM$168.65M0.08%2,274,116+15.1%
242
DEERE & CO
244199105 · Put
COM$168.25M0.08%450,300-36.4%
243ABBVIE INC
ABBV · 00287Y109
COM$168.13M0.08%980,232+681.8%
244SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$167.73M0.08%24,923,413+97.0%
245FLUOR CORP NEW
FLR · 343412102
COM$167.33M0.08%3,842,308-31.0%
246
VISA INC
92826C839 · Call
COM CL A$167.14M0.08%636,800-17.6%
247PAYPAL HLDGS INC
PYPL · 70450Y103
COM$167.06M0.08%2,878,785+93.1%
248
ISHARES TR
464287242 · Put
IBOXX INV CP ETF$166.04M0.08%1,550,000+121.4%
249HOME DEPOT INC
HD · 437076102
COM$165.53M0.08%480,843-30.4%
250LEIDOS HOLDINGS INC
LDOS · 525327102
COM$165.36M0.08%1,133,508+159.7%
251SCHLUMBERGER LTD
SLB · 806857108
COM STK$164.86M0.08%3,494,282+70.0%
252
AIRBNB INC
009066101 · Put
COM CL A$163.93M0.08%1,081,100-12.1%
253MORGAN STANLEY
MS · 617446448
COM NEW$163.3M0.08%1,680,185+61.9%
254WINGSTOP INC
WING · 974155103
COM$161.96M0.08%383,184+284.1%
255GODADDY INC
GDDY · 380237107
CL A$161.38M0.07%1,155,129+30.6%
256PNC FINL SVCS GROUP INC
PNC · 693475105
COM$161.24M0.07%1,037,030+94.2%
257WESTROCK CO
WRKUSD · 96145D105
COM$161.17M0.07%3,206,821+1.7%
258PRIMERICA INC
PRI · 74164M108
COM$161.1M0.07%680,961+30726.7%
259
COSTCO WHSL CORP NEW
22160K105 · Call
COM$160.9M0.07%189,300-0.2%
260
BANK AMERICA CORP
060505104 · Call
COM$160.76M0.07%4,042,300+9.5%
261ARISTA NETWORKS INC
ANET · 040413106
COM$160.33M0.07%457,448+466.3%
262GRANITE CONSTR INC
GVA · 387328107
COM$159.22M0.07%2,569,319+99.3%
263NEWMONT CORP
NEM · 651639106
COM$157.6M0.07%3,763,993-16.9%
264JOHNSON & JOHNSON
JNJ · 478160104
COM$157.41M0.07%1,076,973-45.1%
265MEDTRONIC PLC
MDT · G5960L103
SHS$156.57M0.07%1,989,214+113.5%
266TPG INC
TPG · 872657101
COM CL A$156.19M0.07%3,768,113+32.4%
267ILLUMINA INC
ILMN · 452327109
COM$155.07M0.07%1,485,599+330.2%
268XYLEM INC
XYL · 98419M100
COM$154.47M0.07%1,138,880-2.3%
269
OCCIDENTAL PETE CORP
674599105 · Put
COM$154.27M0.07%2,447,500-28.6%
270SANOFI
SNY · 80105N105
SPONSORED ADR$153.01M0.07%3,153,601+24.1%
271FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$152.42M0.07%90,531+881.8%
272BAKER HUGHES COMPANY
BKR · 05722G100
CL A$152.29M0.07%4,330,233-39.6%
273LIVANOVA PLC
LIVN · G5509L101
SHS$152.18M0.07%2,775,981+21.8%
274
SPDR SER TR
78464A870 · Call
S&P BIOTECH$152.08M0.07%1,640,400-30.8%
275GLAUKOS CORP
GKOS · 377322102
COM$151.24M0.07%1,277,931-3.7%
276COTERRA ENERGY INC
CTRA · 127097103
COM$150.96M0.07%5,660,469+13.0%
277
ORACLE CORP
68389X105 · Put
COM$150.1M0.07%1,063,000-52.4%
278ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$149.89M0.07%2,081,767+47.9%
279QUALCOMM INC
QCOM · 747525103
COM$149.6M0.07%751,092-36.2%
280MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$149.21M0.07%1,338,600+958.1%
281JABIL INC
JBL · 466313103
COM$148.95M0.07%1,369,111+133.4%
282
SPDR SER TR
78468R556 · Call
S&P OILGAS EXP$148.47M0.07%1,020,600-4.0%
283
BOEING CO
097023105 · Call
COM$147.86M0.07%812,400-46.6%
284CENCORA INC
COR · 03073E105
COM$147.12M0.07%653,011-33.1%
285JPMORGAN CHASE & CO.
JPM · 46625H100
COM$146.13M0.07%722,485+3.0%
286PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$144.87M0.07%8,970,064+88.1%
287APPLIED MATLS INC
AMAT · 038222105
COM$144.8M0.07%613,604-49.5%
288UDR INC
UDR · 902653104
COM$143.99M0.07%3,499,150+115.3%
289
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$143.69M0.07%140,500-18.8%
290PG&E CORP
PCG · 69331C108
COM$143.17M0.07%8,199,744-41.0%
291SEALED AIR CORP NEW
SDA · 81211K100
COM$143.14M0.07%4,114,281+38.2%
292DARDEN RESTAURANTS INC
DRI · 237194105
COM$142.43M0.07%941,248+4215.9%
293AIRBNB INC
ABNB · 009066101
COM CL A$141.87M0.07%935,611+17636.7%
294ALLSTATE CORP
ALL · 020002101
COM$141.81M0.07%888,198-35.1%
295INFOSYS LTD
INFY · 456788108
SPONSORED ADR$141.53M0.07%7,601,073+58.4%
296
VALERO ENERGY CORP
91913Y100 · Put
COM$141.52M0.07%902,800-19.7%
297
MCDONALDS CORP
580135101 · Call
COM$141.44M0.07%555,000+118.1%
298HUBSPOT INC
HUBS · 443573AD2
NOTE 0.375% 6/0$139.89M0.06%66,974,000+2.5%
299MSCI INC
MSCI · 55354G100
COM$139.56M0.06%289,695-40.5%
300VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$139.42M0.06%3,380,704+15.7%
301EVERCORE INC
EVR · 29977A105
CLASS A$138.73M0.06%665,572-10.7%
302
MARVELL TECHNOLOGY INC
573874104 · Put
COM$138.7M0.06%1,984,300-1.1%
303SNAP INC
SNAP · 83304A106
CL A$138.08M0.06%8,312,938+142.9%
304QORVO INC
QRVO · 74736K101
COM$137.04M0.06%1,180,996+47.7%
305ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$136.79M0.06%674,191+69.3%
306ORACLE CORP
ORCL · 68389X105
COM$136.69M0.06%968,029-57.1%
307
PROCTER AND GAMBLE CO
742718109 · Call
COM$136.59M0.06%828,200-13.3%
308ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$135.9M0.06%9,418,029+25.2%
309
CHEVRON CORP NEW
166764100 · Call
COM$134.83M0.06%862,000-25.8%
310KLA CORP
KLAC · 482480100
COM NEW$134.17M0.06%162,733+1289.6%
311CHURCH & DWIGHT CO INC
CHD · 171340102
COM$134.04M0.06%1,292,854+1564.2%
312LENNOX INTL INC
LII · 526107107
COM$134.01M0.06%250,489+15.7%
313
ISHARES TR
464287242 · Call
IBOXX INV CP ETF$133.9M0.06%1,250,000+4.2%
314
MERCK & CO INC
58933Y105 · Call
COM$133.62M0.06%1,079,300+1.8%
315
WALMART INC
931142103 · Call
COM$132.83M0.06%1,961,800-39.8%
316INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$132.66M0.06%1,082,017+1292.1%
317BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$132.44M0.06%5,735,933+35.5%
318
ABBVIE INC
00287Y109 · Call
COM$132.14M0.06%770,400+42.6%
319
PFIZER INC
717081103 · Put
COM$132.03M0.06%4,718,600+7.7%
320CIVITAS RESOURCES INC
CIVI · 17888H103
COM NEW$131.63M0.06%1,907,642+959.3%
321
TEXAS INSTRS INC
882508104 · Put
COM$131.5M0.06%676,000-37.5%
322BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$131.24M0.06%2,296,894+44.4%
323SMUCKER J M CO
SJM · 832696405
COM NEW$131.12M0.06%1,202,476-16.6%
324
CITIGROUP INC
172967424 · Call
COM NEW$130.98M0.06%2,063,900-6.6%
325AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$130.78M0.06%547,923-56.9%
326
PAYPAL HLDGS INC
70450Y103 · Put
COM$130.02M0.06%2,240,600-36.0%
327
VALERO ENERGY CORP
91913Y100 · Call
COM$129.86M0.06%828,400-3.4%
328QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$129.85M0.06%948,634+534.5%
329WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$129.73M0.06%393,857-23.8%
330ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$129.55M0.06%6,559,676-11.3%
331INVITATION HOMES INC
INVH · 46187W107
COM$128.78M0.06%3,588,233-1.6%
332RALPH LAUREN CORP
RL · 751212101
CL A$127.8M0.06%730,021+243.4%
333
DATADOG INC
23804L103 · Put
CL A COM$127.77M0.06%985,200+25.6%
334MONGODB INC
MDB · 60937P106
CL A$127.71M0.06%510,926+368.6%
335
THE TRADE DESK INC
88339J105 · Put
COM CL A$127.46M0.06%1,305,000-14.0%
336LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$127.18M0.06%1,329,496+8.9%
337MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$127.13M0.06%329,319-29.5%
338
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$126.86M0.06%249,100-39.2%
339ONEOK INC NEW
OKE · 682680103
COM$126.83M0.06%1,555,214+78.6%
340HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$126.74M0.06%5,986,758+55.3%
341TARGET CORP
TGT · 87612E106
COM$126.52M0.06%854,606-58.5%
342BORGWARNER INC
BWA · 099724106
COM$126.42M0.06%3,921,324+89.5%
343FLOWSERVE CORP
FLS · 34354P105
COM$126.26M0.06%2,624,919+155.2%
344MIDDLEBY CORP
MIDD · 596278AB7
NOTE 1.000% 9/0$126.22M0.06%118,269,000+15.3%
345PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$125.97M0.06%4,973,308-58.7%
346CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$125.74M0.06%739,398+123.7%
347TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$125.05M0.06%804,219-8.6%
348QIAGEN NV
QGEN · N72482149
SHS NEW$124.35M0.06%3,026,397+29.5%
349LPL FINL HLDGS INC
LPLA · 50212V100
COM$123.76M0.06%443,095-30.5%
350INTERNATIONAL PAPER CO
IP · 460146103
COM$122.83M0.06%2,846,682+368.3%
351
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$122.77M0.06%278,300-40.0%
352
MICRON TECHNOLOGY INC
595112103 · Call
COM$122.57M0.06%931,900-33.7%
353
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$121.58M0.06%275,600-65.5%
354MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$121.14M0.06%87,944+8837.4%
355
RTX CORPORATION
75513E101 · Put
COM$121.08M0.06%1,206,100-39.1%
356PHILIP MORRIS INTL INC
PM · 718172109
COM$120.66M0.06%1,190,723+66.5%
357PROGRESSIVE CORP
PGR · 743315103
COM$120.38M0.06%579,553-39.7%
358
ADOBE INC
00724F101 · Call
COM$120.16M0.06%216,300-57.5%
359ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$119.36M0.06%1,974,488+57.3%
360COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$119.22M0.06%1,636,023+7.6%
361
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$119.08M0.06%113,300-16.4%
362WABTEC
WAB · 929740108
COM$118.5M0.05%749,784+98.8%
363FORTINET INC
FTNT · 34959E109
COM$118.23M0.05%1,961,645+131.2%
364MARATHON PETE CORP
MPC · 56585A102
COM$117.64M0.05%678,142-6.0%
365STARBUCKS CORP
SBUX · 855244109
COM$117.18M0.05%1,505,213+1.3%
366CHORD ENERGY CORPORATION
CHRD · 674215207
COM NEW$116.79M0.05%696,488+226.6%
367JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$116.75M0.05%1,756,415-44.0%
368PROCTER AND GAMBLE CO
PG · 742718109
COM$116.09M0.05%703,942+125.9%
369CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$116.03M0.05%1,839,340+1139.9%
370ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$115.17M0.05%710,007-57.9%
371DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$114.99M0.05%833,838-66.4%
372SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$114.85M0.05%2,793,792+50.8%
373OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$114.4M0.05%647,801+485.1%
374AGILENT TECHNOLOGIES INC
A · 00846U101
COM$113.45M0.05%875,154+1264.1%
375US FOODS HLDG CORP
USFD · 912008109
COM$113.21M0.05%2,136,903+35.7%
376
APPLIED MATLS INC
038222105 · Call
COM$112.47M0.05%476,600-27.1%
377
SELECT SECTOR SPDR TR
81369Y803 · Put
TECHNOLOGY$112.26M0.05%496,200+159.8%
378
MORGAN STANLEY
617446448 · Call
COM NEW$111.82M0.05%1,150,500-35.2%
379
SALESFORCE INC
79466L302 · Call
COM$111.71M0.05%434,500-29.4%
380ILLINOIS TOOL WKS INC
ITW · 452308109
COM$111.42M0.05%470,210-37.7%
381HUNTSMAN CORP
HUN · 447011107
COM$111.39M0.05%4,891,928+5.2%
382MARATHON OIL CORP
MRO* · 565849106
COM$111.14M0.05%3,876,353+278.1%
383XP INC
XP · G98239109
CL A$111.09M0.05%6,315,457+193.3%
384
TEXAS INSTRS INC
882508104 · Call
COM$110.92M0.05%570,200+3.0%
385TECHNIPFMC PLC
FTI · G87110105
COM$110.19M0.05%4,213,691+8.1%
386
SCHLUMBERGER LTD
806857108 · Put
COM STK$110.09M0.05%2,333,400-32.4%
387
HESS CORP
42809H107 · Put
COM$109.9M0.05%745,000+75.6%
388EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$109.86M0.05%880,375+1433.4%
389KIMBERLY-CLARK CORP
KMB · 494368103
COM$109.76M0.05%794,176-31.6%
390
HCA HEALTHCARE INC
40412C101 · Put
COM$109.2M0.05%339,900+159.9%
391BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$109.16M0.05%7,070,197-4.5%
392SEMTECH CORP
SMTC · 816850101
COM$108.96M0.05%3,646,449+26.6%
393
AMGEN INC
031162100 · Call
COM$108.95M0.05%348,700+48.4%
394DUPONT DE NEMOURS INC
DD · 26614N102
COM$108.37M0.05%1,346,348+18.9%
395SYNOPSYS INC
SNPS · 871607107
COM$108.31M0.05%182,009+3.4%
396GARTNER INC
IT · 366651107
COM$108.2M0.05%240,949-4.5%
397
RTX CORPORATION
75513E101 · Call
COM$108.08M0.05%1,076,600+5.7%
398ATI INC
ATI · 01741R102
COM$107.85M0.05%1,944,919+161.5%
399
HOME DEPOT INC
437076102 · Call
COM$107.82M0.05%313,200-39.2%
400
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$107.78M0.05%1,497,000-74.2%
401
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$107.68M0.05%1,580,300+8.9%
402PACER FDS TR
CALF · 69374H857
PACER US SMALL$107.67M0.05%2,471,823New
403MYRIAD GENETICS INC
MYGN · 62855J104
COM$107.6M0.05%4,399,012+8.0%
404HOWMET AEROSPACE INC
HWM · 443201108
COM$107.54M0.05%1,385,249+99.0%
405ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$107.12M0.05%443,684-16.8%
406
PEPSICO INC
713448108 · Put
COM$106.4M0.05%645,100-15.4%
407ISHARES TR
IWB · 464287622
RUS 1000 ETF$106.37M0.05%357,509+4016.4%
408LULULEMON ATHLETICA INC
LULU · 550021109
COM$106.03M0.05%354,985+327.1%
409ICICI BANK LIMITED
IBN · 45104G104
ADR$105.94M0.05%3,677,059+12.9%
410SEMPRA
SRE · 816851109
COM$105.9M0.05%1,392,314-57.5%
411PPG INDS INC
PPG · 693506107
COM$105.57M0.05%838,568+10.6%
412GLOBE LIFE INC
GL · 37959E102
COM$105.3M0.05%1,279,818+179.2%
413SEA LTD
SE · 81141RAG5
NOTE 0.250% 9/1$105.21M0.05%120,511,000+23.3%
414WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$104.87M0.05%400,050+0.1%
415MONDELEZ INTL INC
MDLZ · 609207105
CL A$104.74M0.05%1,600,600+30.9%
416EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$104.64M0.05%8,061,864+9.2%
417MOLINA HEALTHCARE INC
MOH · 60855R100
COM$104.38M0.05%351,106+1365.8%
418COMFORT SYS USA INC
FIX · 199908104
COM$104.23M0.05%342,724+477.9%
419
NIKE INC
654106103 · Put
CL B$103.81M0.05%1,377,400-46.4%
420CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$103.64M0.05%3,120,847+12607.0%
421DOMINOS PIZZA INC
DPZ · 25754A201
COM$103.49M0.05%200,439+143.5%
422ZSCALER INC
ZS · 98980G102
COM$103.46M0.05%538,340+163.8%
423NATERA INC
NTRA · 632307AB0
NOTE 2.250% 5/0$103.42M0.05%36,365,000+3.9%
424
HALLIBURTON CO
406216101 · Put
COM$103.32M0.05%3,058,700-17.2%
425UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$103.27M0.05%754,614-5.4%
426NVENT ELECTRIC PLC
NVT · G6700G107
SHS$103.16M0.05%1,346,576+159.9%
427KEYCORP
KEY · 493267108
COM$102.82M0.05%7,235,871+11.3%
428OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$102.63M0.05%6,587,348+20.5%
429
ORACLE CORP
68389X105 · Call
COM$101.88M0.05%721,500-49.4%
430VICI PPTYS INC
VICI · 925652109
COM$101.84M0.05%3,555,890+15.9%
431FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$101.84M0.05%1,351,346+126.9%
432DEVON ENERGY CORP NEW
DVN · 25179M103
COM$101.3M0.05%2,137,058+235.1%
433SUMMIT MATLS INC
SMMT · 86614U100
CL A$100.82M0.05%2,753,816+16.9%
434
JOHNSON & JOHNSON
478160104 · Call
COM$100.73M0.05%689,200-29.7%
435
KLA CORP
482480100 · Put
COM NEW$100.59M0.05%122,000-18.0%
436TEXAS ROADHOUSE INC
TXRH · 882681109
COM$100.11M0.05%583,009+24.2%
437COMERICA INC
CMA · 200340107
COM$99.87M0.05%1,956,654+19.3%
438
FORD MTR CO DEL
345370860 · Put
COM$98.73M0.05%7,873,500-7.1%
439VISTRA CORP
VST · 92840M102
COM$98.6M0.05%1,146,739+163.1%
440NUTANIX INC
NTNX · 67059N108
CL A$98.57M0.05%1,733,899+29.7%
441GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$98.39M0.05%217,532-11.5%
442ONTO INNOVATION INC
ONTO · 683344105
COM$98.33M0.05%447,844+304.9%
443
WORKDAY INC
98138H101 · Put
CL A$98.23M0.05%439,400-56.4%
444
COREBRIDGE FINL INC
21871X109 · Put
COM$98.18M0.05%3,371,400+117.5%
445ROYAL CARIBBEAN GROUP
RCL · 780153BQ4
NOTE 6.000% 8/1$98.15M0.05%30,389,000
446HASHICORP INC
HCP2EUR · 418100103
COM CL A$96.76M0.04%2,872,043+67.4%
447GEN DIGITAL INC
GEN · 668771108
COM$96.73M0.04%3,872,381+1255.0%
448
HONEYWELL INTL INC
438516106 · Put
COM$96.52M0.04%452,000-7.4%
449ECOLAB INC
ECL · 278865100
COM$96.46M0.04%405,282-12.9%
450
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$95.88M0.04%1,245,000+40.7%
451CATERPILLAR INC
CAT · 149123101
COM$95.87M0.04%287,801+269.9%
452UNITED STATES STL CORP NEW
UTHR · 912909108
COM$95.38M0.04%2,523,213-46.6%
453REPLIGEN CORP
RGEN · 759916109
COM$95.32M0.04%756,118New
454MASIMO CORP
MASI · 574795100
COM$94.93M0.04%753,743+117.2%
455MORNINGSTAR INC
MORN · 617700109
COM$94.73M0.04%320,186+154.0%
456BUNGE GLOBAL SA
BG · H11356104
COM SHS$94.56M0.04%885,617+9670.7%
457SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$94.33M0.04%913,444+59.9%
458HORMEL FOODS CORP
HRL · 440452100
COM$94.21M0.04%3,089,868+15.1%
459GUIDEWIRE SOFTWARE INC
GWRE · 40171VAA8
NOTE 1.250% 3/1$94.2M0.04%75,150,000+2.7%
460
AXALTA COATING SYS LTD
G0750C108
COM$93.41M0.04%2,733,703+89.7%
461GLOBUS MED INC
GMED · 379577208
CL A$93.41M0.04%1,363,834+1063.0%
462HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$93.41M0.04%4,765,627+438.1%
463FRESHPET INC
FRPT · 358039105
COM$93M0.04%718,783+33.2%
464
UBER TECHNOLOGIES INC
90353T100 · Put
COM$92.95M0.04%1,278,900+9.0%
465XPO INC
XPO · 983793100
COM$92.41M0.04%870,528-30.1%
466
PINTEREST INC
72352L106 · Put
CL A$92.22M0.04%2,092,600-15.2%
467BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$92.1M0.04%1,118,724-50.9%
468
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$91.79M0.04%528,100-18.5%
469HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$91.75M0.04%2,269,405+44.5%
470AMERICOLD REALTY TRUST INC
COLD · 03064D108
COM$91.71M0.04%3,590,968+9.0%
471PACCAR INC
PCAR · 693718108
COM$91.43M0.04%888,219+216.7%
472MAPLEBEAR INC
CART · 565394103
COM$91.24M0.04%2,838,772+131.9%
473TJX COS INC NEW
TJX · 872540109
COM$91.21M0.04%828,451-21.0%
474
PROCTER AND GAMBLE CO
742718109 · Put
COM$91.15M0.04%552,700-17.6%
475
ROYAL BK CDA
780087102 · Call
COM$91.08M0.04%625,500
476CARVANA CO
CVNA · 146869102
CL A$91.02M0.04%707,119+44.7%
477NUTRIEN LTD
NTR · 67077M108
COM$90.71M0.04%1,781,724-53.7%
478
SELECT SECTOR SPDR TR
81369Y803 · Call
TECHNOLOGY$90.54M0.04%400,200+183.2%
479SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$90.42M0.04%572,275-34.5%
480PROLOGIS INC.
PLD · 74340W103
COM$90.27M0.04%803,768+124.8%
481REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$89.76M0.04%437,266+43.8%
482LYFT INC
LYFT · 55087P104
CL A COM$89.07M0.04%6,317,319+178.4%
483
DISNEY WALT CO
254687106 · Call
COM$88.9M0.04%895,400-33.4%
484TRAVELERS COMPANIES INC
TRV · 89417E109
COM$88.42M0.04%434,823+118.0%
485
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$88.39M0.04%1,190,600+262.7%
486EASTMAN CHEM CO
EMN · 277432100
COM$88.12M0.04%899,470-42.2%
487
BLACKSTONE INC
09260D107 · Put
COM$88.03M0.04%711,100-41.7%
488NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$87.89M0.04%326,610+263.9%
489GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$87.79M0.04%13,924,646-3.0%
490TESLA INC
TSLA · 88160R101
COM$87.13M0.04%440,335-70.9%
491WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$86.91M0.04%1,174,404+12.6%
492ENOVIS CORPORATION
ENOV · 194014502
COM$86.75M0.04%1,919,235-12.4%
493FORTIVE CORP
FTV · 34959J108
COM$86.72M0.04%1,170,368+21.7%
494AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$86.34M0.04%444,166+73.0%
495WIX COM LTD
WIX · 92940WAD1
NOTE 8/1$85.91M0.04%91,853,000+25.8%
496PPL CORP
PPL · 69351T106
COM$85.76M0.04%3,101,494+64.5%
497SHERWIN WILLIAMS CO
SHW · 824348106
COM$85.41M0.04%286,193-64.2%
498EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$85.2M0.04%1,228,735+4.2%
499DOLLAR TREE INC
DLTR · 256746108
COM$84.96M0.04%795,752-12.1%
500DYNATRACE INC
DT · 268150109
COM NEW$84.47M0.04%1,888,110+204.6%
501
CONOCOPHILLIPS
20825C104 · Call
COM$84.16M0.04%735,800-16.7%
502COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$83.91M0.04%1,234,022+282.4%
503
ELEVANCE HEALTH INC
036752103 · Put
COM$83.66M0.04%154,400-5.0%
504RESMED INC
RMD · 761152107
COM$83.47M0.04%436,063+822.3%
505VALE S A
VALE · 91912E105
SPONSORED ADS$83.33M0.04%7,459,989+43.3%
506
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$82.39M0.04%476,400-22.3%
507
LINDE PLC
G54950103 · Call
SHS$82.32M0.04%187,600-20.9%
508
CATERPILLAR INC
149123101 · Put
COM$82.31M0.04%247,100-61.3%
509ALLY FINL INC
ALLY · 02005N100
COM$82.28M0.04%2,074,150+74.7%
510GRAYSCALE BITCOIN TR BTC
GBTC · 389637109
SHS REP COM UT$82.04M0.04%1,540,864-51.8%
511CEREVEL THERAPEUTICS HLDNG I
CERE1EUR · 15678U128
COM$81.98M0.04%2,004,795+36.1%
512COPT DEFENSE PROPERTIES
CDP · 22002T108
SHS BEN INT$81.95M0.04%3,274,008+65.3%
513
INTUIT
461202103 · Call
COM$81.76M0.04%124,400+26.4%
514HCA HEALTHCARE INC
HCA · 40412C101
COM$81.19M0.04%252,716+250.4%
515DOCUSIGN INC
DOCU · 256163106
COM$80.98M0.04%1,513,613+103.9%
516
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$80.6M0.04%178,200-45.2%
517BIO-TECHNE CORP
TECH · 09073M104
COM$80.57M0.04%1,124,546-2.2%
518RTX CORPORATION
RTX · 75513E101
COM$80.44M0.04%801,266-37.0%
519INSMED INC
INSM · 457669307
COM PAR $.01$80.3M0.04%1,198,510+333.3%
520
ROYAL BK CDA
780087102 · Put
COM$80.16M0.04%550,500+0.1%
521MOBILEYE GLOBAL INC
MBLY · 60741F104
COMMON CLASS A$79.9M0.04%2,845,111-22.4%
522WASTE MGMT INC DEL
WM · 94106L109
COM$79.64M0.04%373,296+799.0%
523
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$79.41M0.04%178,500-9.5%
524
EOG RES INC
26875P101 · Put
COM$79.35M0.04%630,400-41.2%
525HAMILTON LANE INC
HLNE · 407497106
CL A$78.96M0.04%638,976-52.6%
526AMEDISYS INC
AMED · 023436108
COM$78.83M0.04%858,717-28.8%
527EMCOR GROUP INC
EME · 29084Q100
COM$78.8M0.04%215,834+10.2%
528
MCKESSON CORP
58155Q103 · Put
COM$78.67M0.04%134,700-3.0%
529CARDINAL HEALTH INC
CAH · 14149Y108
COM$78.57M0.04%799,139+42.6%
530EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$78.51M0.04%505,208+42.8%
531
CVS HEALTH CORP
126650100 · Call
COM$78.49M0.04%1,329,000+52.9%
532
MARRIOTT INTL INC NEW
571903202 · Put
CL A$78.33M0.04%324,000-30.9%
533TKO GROUP HOLDINGS INC
TKO · 87256C101
CL A$78.28M0.04%724,893-27.0%
534
COCA COLA CO
191216100 · Put
COM$78.24M0.04%1,229,200-3.5%
535AES CORP
AES · 00130H105
COM$78.12M0.04%4,446,046-46.0%
536AMBARELLA INC
AMBA · G037AX101
SHS$78.09M0.04%1,447,466+7.0%
537KROGER CO
KR · 501044101
COM$77.91M0.04%1,560,481+72.9%
538
ZTO EXPRESS CAYMAN INC
98980AAB1
NOTE 1.500% 9/0$77.89M0.04%79,650,000+40.0%
539LIBERTY MEDIA CORP DEL
LM0C · 531229789
COM LBTY SRM S C$77.83M0.04%3,512,121+66.4%
540
GENERAL MTRS CO
37045V100 · Call
COM$77.81M0.04%1,674,800-39.2%
541HEALTHEQUITY INC
HQY · 42226A107
COM$77.64M0.04%900,671-35.9%
542POST HLDGS INC
POST · 737446104
COM$77.58M0.04%744,831-47.6%
543BOOKING HOLDINGS INC
BKNG · 09857L108
COM$77.48M0.04%19,557+22.7%
544WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$77.37M0.04%631,862+33.0%
545AECOM
ACM · 00766T100
COM$76.83M0.04%871,735-41.1%
546
MERCK & CO INC
58933Y105 · Put
COM$76.77M0.04%620,100-41.2%
547
NEXTERA ENERGY INC
65339F101 · Call
COM$76.74M0.04%1,083,700-19.7%
548SKECHERS U S A INC
SKAA · 830566105
CL A$76.59M0.04%1,108,001-57.7%
549
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$76.57M0.04%800,400+29.3%
550ATLASSIAN CORPORATION
TEAM · 049468101
CL A$76.52M0.04%432,613-26.3%
551STERICYCLE INC
SRCLEUR · 858912108
COM$76.46M0.04%1,315,274+1057.6%
552INVESCO LTD
IVZ · G491BT108
SHS$76.25M0.04%5,097,194+117.4%
553
DEVON ENERGY CORP NEW
25179M103 · Put
COM$76.24M0.04%1,608,500-12.4%
554ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$76.07M0.04%1,850,734+161.4%
555WELLTOWER INC
WELL · 95040Q104
COM$75.82M0.04%727,277-22.0%
556BP PLC
BP · 055622104
SPONSORED ADR$75.73M0.04%2,097,916-77.0%
557
FIDELITY NATL INFORMATION SV
31620M106 · Call
COM$75.45M0.03%1,001,200+260.0%
558
BOOKING HOLDINGS INC
09857L108 · Call
COM$75.27M0.03%19,000-21.5%
559ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$75.07M0.03%2,030,524-1.0%
560
INTEL CORP
458140100 · Call
COM$74.96M0.03%2,420,400-18.6%
561
CAPRI HOLDINGS LIMITED
G1890L107
SHS$74.9M0.03%2,264,253-24.2%
562SALESFORCE INC
CRM · 79466L302
COM$74.74M0.03%290,695-85.9%
563VEREN INC
016 · 92340V107
COM NEW$74.31M0.03%9,427,102New
564MCKESSON CORP
MCK · 58155Q103
COM$74.18M0.03%127,014-81.2%
565EVERSOURCE ENERGY
ES · 30040W108
COM$74.14M0.03%1,307,397+75.8%
566
HONEYWELL INTL INC
438516106 · Call
COM$73.74M0.03%345,300+0.6%
567
GE AEROSPACE
369604301 · Call
COM NEW$73.7M0.03%457,400-13.7%
568VERISIGN INC
VRSN · 92343E102
COM$73.68M0.03%414,374-6.0%
569
CATERPILLAR INC
149123101 · Call
COM$73.65M0.03%221,100+4.0%
570ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$73.64M0.03%1,090,313+3606.2%
571
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$73.64M0.03%157,100+17.0%
572DARLING INGREDIENTS INC
DAR · 237266101
COM$73.63M0.03%2,003,427+39.1%
573LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$73.46M0.03%1,658,681+347.0%
574APTARGROUP INC
ATR · 038336103
COM$73.18M0.03%519,700+36.2%
575COPART INC
CPRT · 217204106
COM$73.17M0.03%1,350,927+1445.1%
576WASTE CONNECTIONS INC
WCN · 94106B101
COM$72.7M0.03%414,571-48.4%
577THE CIGNA GROUP
CI · 125523100
COM$72.49M0.03%219,296-71.9%
578
VANECK ETF TRUST
92189F106 · Put
GOLD MINERS ETF$72.01M0.03%2,122,400+53.7%
579
FEDEX CORP
31428X106 · Put
COM$71.99M0.03%240,100+5.4%
580LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$71.74M0.03%765,353-51.7%
581PULTE GROUP INC
PHM · 745867101
COM$71.68M0.03%651,029+95.7%
582CINEMARK HLDGS INC
CNK · 17243V102
COM$71.66M0.03%3,314,533+290.5%
583
MODERNA INC
60770K107 · Put
COM$71.63M0.03%603,200+737.8%
584
INTEL CORP
458140100 · Put
COM$71.53M0.03%2,309,600-18.6%
585GOLAR LNG LTD
GLNG · G9456A100
SHS$71.29M0.03%2,273,972-26.7%
586
JOHNSON & JOHNSON
478160104 · Put
COM$71.19M0.03%487,100-30.1%
587BEST BUY INC
BBY · 086516101
COM$71.07M0.03%843,170+353.4%
588MATADOR RES CO
MTDR · 576485205
COM$70.98M0.03%1,190,882+55.1%
589
COCA COLA CO
191216100 · Call
COM$70.8M0.03%1,112,400-17.9%
590
MICROSTRATEGY INC
594972AE1
NOTE 2/1$70.4M0.03%58,801,000+51.5%
591WIX COM LTD
WIX · M98068105
SHS$70.37M0.03%442,384+171.2%
592UNITY SOFTWARE INC
U · 91332UAB7
NOTE 11/1$70.37M0.03%81,500,000+19.0%
593AON PLC
AON · G0403H108
SHS CL A$70.37M0.03%239,687+191.1%
594
CISCO SYS INC
17275R102 · Put
COM$70.19M0.03%1,477,400-45.5%
595STEPSTONE GROUP INC
STEP · 85914M107
COM CL A$70.04M0.03%1,526,327-46.9%
596RH
RH · 74967X103
COM$69.58M0.03%284,645+119.3%
597REVVITY INC
RVTY · 714046109
COM$69.36M0.03%661,467-44.8%
598
OCCIDENTAL PETE CORP
674599162 · Call
*W EXP 08/03/202$69.33M0.03%1,684,297
599
NUVEI CORPORATION
67079A102
SUB VTG SHS$69.24M0.03%2,138,217+170.9%
600STATE STR CORP
STT · 857477103
COM$69.08M0.03%933,460-29.2%
601ZOETIS INC
ZTS · 98978V103
CL A$68.98M0.03%397,926-53.9%
602INARI MED INC
NARIUSD · 45332Y109
COM$68.92M0.03%1,431,362-38.1%
603OMNICOM GROUP INC
OMC · 681919106
COM$68.92M0.03%768,328+73.0%
604AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$68.55M0.03%2,269,153+84.5%
605
WYNN RESORTS LTD
983134107 · Put
COM$68.26M0.03%762,700+42.5%
606BRINKER INTL INC
EAT · 109641100
COM$68.23M0.03%942,510+31.7%
607
NUCOR CORP
670346105 · Put
COM$68.23M0.03%431,600-1.1%
608
SELECT SECTOR SPDR TR
81369Y407 · Call
SBI CONS DISCR$68.16M0.03%373,700-67.9%
609
ABBOTT LABS
002824100 · Put
COM$68.07M0.03%655,100-29.2%
610MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$68.03M0.03%339,261+2889.6%
611XPENG INC
XPEV · 98422D105
ADS$67.89M0.03%9,261,406-13.4%
612ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$67.81M0.03%790,455-43.7%
613HOULIHAN LOKEY INC
HLI · 441593100
CL A$67.65M0.03%501,610+24074.0%
614BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$67.65M0.03%627,626+616.0%
615CHESAPEAKE ENERGY CORP
EXE · 165167735
COM$67.61M0.03%822,645New
616OWENS CORNING NEW
OC · 690742101
COM$67.61M0.03%389,196-17.3%
617HEXCEL CORP NEW
HXL · 428291108
COM$67.42M0.03%1,079,598+307.1%
618API GROUP CORP
APG · 00187Y100
COM STK$67.41M0.03%1,791,441New
619
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$67.4M0.03%65,900+5.1%
620SEADRILL 2021 LTD
SDRL · G7997W102
COM$67.29M0.03%1,306,561-10.3%
621BAIDU INC
BIDU · 056752108
SPON ADR REP A$67.09M0.03%775,783+137.9%
622ISHARES TR
EFA · 464287465
MSCI EAFE ETF$66.98M0.03%855,139+582.9%
623RADNET INC
RDNT · 750491102
COM$66.92M0.03%1,135,830+4.9%
624VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$66.91M0.03%142,759-56.0%
625ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$66.89M0.03%867,080+250.2%
626
DARDEN RESTAURANTS INC
237194105 · Put
COM$66.87M0.03%441,900-24.4%
627CUMMINS INC
CMI · 231021106
COM$66.85M0.03%241,396-19.7%
628
YUM BRANDS INC
988498101 · Call
COM$66.8M0.03%504,300+11.0%
629
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$66.64M0.03%383,400-19.7%
630BURLINGTON STORES INC
BURL · 122017106
COM$66.46M0.03%276,929+44.6%
631EDISON INTL
EIX · 281020107
COM$66.25M0.03%922,552+262.4%
632
PAYPAL HLDGS INC
70450Y103 · Call
COM$65.97M0.03%1,136,800-0.3%
633
STARBUCKS CORP
855244109 · Put
COM$65.81M0.03%845,400+17.2%
634BANKUNITED INC
BKU · 06652K103
COM$65.78M0.03%2,247,271+49.2%
635CASEYS GEN STORES INC
CASY · 147528103
COM$65.75M0.03%172,320New
636MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$65.58M0.03%311,201-29.0%
637
PALO ALTO NETWORKS INC
697435105 · Call
COM$65.56M0.03%193,400-3.9%
638HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$65.52M0.03%409,494+1533.7%
639RIVIAN AUTOMOTIVE INC
RIVN · 76954A103
COM CL A$65.27M0.03%4,863,999+83.3%
640BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$65.24M0.03%1,464,195+39.1%
641MASTEC INC
MTZ · 576323109
COM$65.18M0.03%609,232-46.0%
642CENTERPOINT ENERGY INC
CNP · 15189T107
COM$65.01M0.03%2,098,554-32.3%
643CURTISS WRIGHT CORP
CW · 231561101
COM$64.81M0.03%239,187+37.0%
644BITWISE BITCOIN ETF TR
BITB · 09174C104
SHS BEN INT$64.71M0.03%1,979,534+71.3%
645METLIFE INC
MET · 59156R108
COM$64.62M0.03%920,619-8.5%
646ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$64.57M0.03%473,449+30.8%
647CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$64.54M0.03%10,099,836-3.1%
648ZSCALER INC
ZS · 98980GAB8
NOTE 0.125% 7/0$64.53M0.03%48,000,000-34.2%
649SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$64.13M0.03%791,823+15.3%
650NEXTERA ENERGY INC
NEE · 65339F663
UNIT 06/01/2027$64.03M0.03%1,300,000New
651KIRBY CORP
KEX · 497266106
COM$63.86M0.03%533,326+13.1%
652
DANAHER CORPORATION
235851102 · Call
COM$63.82M0.03%254,400+60.8%
653UNILEVER PLC
UL · 904767704
SPON ADR NEW$63.67M0.03%1,157,808-34.8%
654
ASTRAZENECA PLC
046353108 · Put
SPONSORED ADR$63.65M0.03%816,100+295.2%
655SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$63.63M0.03%436,540+5763.5%
656HEICO CORP NEW
HEI/A · 422806208
CL A$63.38M0.03%357,049+10.1%
657IDEXX LABS INC
IDXX · 45168D104
COM$63.22M0.03%129,759-45.3%
658
GE AEROSPACE
369604301 · Put
COM NEW$63.05M0.03%364,000-35.3%
659
FORD MTR CO DEL
345370860 · Call
COM$62.82M0.03%5,009,800+114.3%
660LIBERTY MEDIA CORP DEL
FWONA · 531229813
COM LBTY SRM S A$62.65M0.03%2,828,532+41.8%
661NASDAQ INC
NDAQ · 631103108
COM$62.63M0.03%1,039,404-80.5%
662
SPDR SER TR
78464A698 · Call
S&P REGL BKG$62.5M0.03%1,272,900+0.9%
663BLACKSTONE INC
BX · 09260D107
COM$62.42M0.03%504,170-41.1%
664UTZ BRANDS INC
UTZ · 918090101
COM CL A$62.4M0.03%3,749,704-10.5%
665LI AUTO INC
LI · 50202M102
SPONSORED ADS$62.39M0.03%3,489,392-14.2%
666
NEXTERA ENERGY INC
65339F101 · Put
COM$62.28M0.03%879,500+71.1%
667ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$62.23M0.03%1,051,424-12.2%
668PHILLIPS 66
PSX · 718546104
COM$62.23M0.03%440,804+138.4%
669ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$61.98M0.03%2,350,280-49.6%
670BIRKENSTOCK HOLDING PLC
BIRK · M2029K104
COM SHS$61.97M0.03%1,138,987New
671
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$61.91M0.03%1,501,200-41.7%
672BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$61.91M0.03%1,490,640+11401.9%
673
BLACKROCK INC
09247X101 · Put
COM$61.73M0.03%78,400-17.6%
674
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$61.71M0.03%111,600+7.5%
675GUARDANT HEALTH INC
GH · 40131M109
COM$61.67M0.03%2,135,311+79.4%
676OSHKOSH CORP
OSK · 688239201
COM$61.32M0.03%566,693-2.6%
677UMB FINL CORP
UMBF · 902788108
COM$61.21M0.03%733,734+567.1%
678
SPDR DOW JONES INDL AVERAGE
78467X109 · Put
UT SER 1$61.06M0.03%156,100-24.9%
679
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$61.05M0.03%1,286,800-28.2%
680ALLEGION PLC
ALLE · G0176J109
ORD SHS$60.91M0.03%515,563+483.1%
681INTRA-CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$60.89M0.03%889,102+214.5%
682
LAM RESEARCH CORP
512807108 · Call
COM$60.8M0.03%57,100-19.4%
683LIGHT & WONDER INC
LNWO · 80874P109
COM$60.76M0.03%579,340+573.3%
684VISTEON CORP
VC · 92839U206
COM NEW$60.66M0.03%568,536+24.4%
685PROCORE TECHNOLOGIES INC
PCOR · 74275K108
COM$60.64M0.03%914,534+1016.0%
686HASBRO INC
HAS · 418056107
COM$60.6M0.03%1,035,818+89.7%
687ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$60.49M0.03%340,159+29.5%
688
PEPSICO INC
713448108 · Call
COM$60.46M0.03%366,600-43.4%
689SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$60.44M0.03%1,823,840+8.5%
690VERMILION ENERGY INC
VET · 923725105
COM$60.36M0.03%5,484,654+34.5%
691
VARONIS SYS INC
922280AB8
NOTE 1.250% 8/1$60.35M0.03%37,370,000+74.9%
692DTE ENERGY CO
DTE · 233331107
COM$60.31M0.03%543,299+42.4%
693
CISCO SYS INC
17275R102 · Call
COM$60.09M0.03%1,264,700-29.2%
694DEERE & CO
DE · 244199105
COM$60.05M0.03%160,711-62.3%
695LANTHEUS HLDGS INC
LNTH · 516544103
COM$59.96M0.03%746,852-18.1%
696RIVIAN AUTOMOTIVE INC
RIVN · 76954AAB9
NOTE 4.625% 3/1$59.58M0.03%60,690,000+3.9%
697
T-MOBILE US INC
872590104 · Call
COM$59.57M0.03%338,100-60.6%
698AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$59.56M0.03%739,819-0.2%
699PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$59.5M0.03%807,326+86.4%
700REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$59.49M0.03%2,968,395+90.7%
701ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$58.8M0.03%190,344-1.2%
702AMERIPRISE FINL INC
AMP · 03076C106
COM$58.77M0.03%137,578-11.5%
703
HOLLYSYS AUTOMATION TCHNGY L
G45667105
SHS$58.76M0.03%2,715,403-5.8%
704LIVE NATION ENTERTAINMENT IN
LYV · 538034AU3
NOTE 2.000% 2/1$58.68M0.03%56,889,000+75.6%
705AIRBNB INC
ABNB · 009066AB7
NOTE 3/1$58.6M0.03%64,000,000-5.9%
706CLEAN HARBORS INC
CLH · 184496107
COM$58.48M0.03%258,601+78.4%
707OKTA INC
OKTA · 679295AD7
NOTE 0.125% 9/0$58.19M0.03%61,613,000+11.9%
708FIVE BELOW INC
FIVE · 33829M101
COM$57.95M0.03%531,815+71.1%
709
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$57.95M0.03%925,000+3288.3%
710E L F BEAUTY INC
ELF · 26856L103
COM$57.68M0.03%273,720+2209.3%
711
LOCKHEED MARTIN CORP
539830109 · Call
COM$57.55M0.03%123,200-45.3%
712MERCADOLIBRE INC
MELI · 58733R102
COM$57.53M0.03%35,009+5.6%
713KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$57.43M0.03%2,566,016+21.2%
714AAON INC
AAON · 000360206
COM PAR $0.004$57.28M0.03%656,552+212.3%
715
DOLLAR TREE INC
256746108 · Put
COM$57.25M0.03%536,200+186.4%
716TERADYNE INC
TER · 880770102
COM$57.22M0.03%385,852+437.9%
717ARAMARK
ARMK · 03852U106
COM$57.07M0.03%1,677,629+822.3%
718
SELECT SECTOR SPDR TR
81369Y209 · Call
SBI HEALTHCARE$56.9M0.03%390,400-21.1%
719NEW ORIENTAL ED & TECHNOLOGY
N1UA · 647581206
SPON ADR$56.88M0.03%731,758+129.0%
720EQUINIX INC
EQIX · 29444U700
COM$56.65M0.03%74,880-22.7%
721LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$56.58M0.03%1,032,186+67.4%
722BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$56.58M0.03%367,645+91.6%
723TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$56.24M0.03%4,346,151+87.1%
724PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$56.22M0.03%716,601-7.1%
725
SCHLUMBERGER LTD
806857108 · Call
COM STK$56.21M0.03%1,191,400+28.3%
726NATIONAL VISION HLDGS INC
EYE · 63845RAB3
NOTE 2.500% 5/1$55.99M0.03%57,530,000
727BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$55.98M0.03%1,365,393+196.7%
728ALLETE INC
AEBA · 018522300
COM NEW$55.97M0.03%897,622+955.1%
729WESCO INTL INC
WCC · 95082P105
COM$55.91M0.03%352,700+57.8%
730MARRIOTT INTL INC NEW
MAR · 571903202
CL A$55.88M0.03%231,131+299.6%
731
CYBERARK SOFTWARE LTD
23248VAB1
NOTE 11/1$55.68M0.03%32,000,000+6.7%
732BIOGEN INC
BIIB · 09062X103
COM$55.6M0.03%239,847+36.0%
733ROBLOX CORP
RBLX · 771049103
CL A$55.59M0.03%1,493,910+87.7%
734
ENBRIDGE INC
29250N105 · Put
COM$55.48M0.03%1,140,000-7.5%
735
UNION PAC CORP
907818108 · Call
COM$55.32M0.03%244,500-16.2%
736FULTON FINL CORP PA
FULT · 360271100
COM$55.29M0.03%3,256,000+511.1%
737SUN CMNTYS INC
SUI · 866674104
COM$54.98M0.03%456,836-10.9%
738ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$54.76M0.03%53,540-80.5%
739AZEK CO INC
AZEK · 05478C105
CL A$54.72M0.03%1,298,920+25.7%
740PARSONS CORP DEL
PSN · 70202LAB8
NOTE 0.250% 8/1$54.56M0.03%30,000,000+57.9%
741AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$54.44M0.03%1,360,292+359.7%
742
LOWES COS INC
548661107 · Put
COM$54.34M0.03%246,500-66.8%
743AVANTOR INC
AVTR · 05352A100
COM$54.27M0.03%2,560,129-49.0%
744VENTAS INC
VEN · 92276F100
COM$53.96M0.02%1,052,749+415.0%
745
IQVIA HLDGS INC
46266C105 · Put
COM$53.96M0.02%255,200+2119.1%
746NUCOR CORP
NUE · 670346105
COM$53.88M0.02%340,819+370.1%
747ALCOA CORP
AA · 013872106
COM$53.74M0.02%1,350,945+24.1%
748
STARBUCKS CORP
855244109 · Call
COM$53.65M0.02%689,100+113.6%
749CINCINNATI FINL CORP
CINF · 172062101
COM$53.57M0.02%453,631+23.3%
750
VANECK ETF TRUST
92189H607 · Put
OIL SERVICES ETF$53.53M0.02%169,300-44.2%
751LAUDER ESTEE COS INC
EL · 518439104
CL A$53.43M0.02%502,159-7.5%
752IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$53.39M0.02%495,975+298.0%
753KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$53.33M0.02%1,068,323+278.4%
754
AUTOZONE INC
053332102 · Put
COM$53.06M0.02%17,900-41.3%
755SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$53.05M0.02%815,371+6.8%
756STONECO LTD
STNE · G85158106
COM CL A$52.98M0.02%4,418,875+103.0%
757
ON SEMICONDUCTOR CORP
682189105 · Put
COM$52.81M0.02%770,400+7.2%
758
MERCADOLIBRE INC
58733R102 · Call
COM$52.75M0.02%32,100-31.8%
759BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$52.56M0.02%654,116+248.6%
760NOBLE CORP PLC
NE · G65431127
ORD SHS A$52.52M0.02%1,176,321-14.0%
761COINBASE GLOBAL INC
COIN · 19260QAB3
NOTE 0.500% 6/0$52.51M0.02%50,925,000+51.1%
762CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$52.47M0.02%3,409,218New
763QUALYS INC
QLYS · 74758T303
COM$52.4M0.02%367,470+100.7%
764SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$52.34M0.02%1,302,379+181.0%
765TRANSALTA CORP
TAC · 89346D107
COM$52.32M0.02%7,384,052-17.5%
766
SCHWAB CHARLES CORP
808513105 · Call
COM$52.32M0.02%710,000-9.6%
767OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$52.28M0.02%532,525+758.8%
768
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$52.28M0.02%172,300-41.4%
769
LOWES COS INC
548661107 · Call
COM$52.05M0.02%236,100-34.1%
770ON SEMICONDUCTOR CORP
ON · 682189AS4
NOTE 5/0$52.05M0.02%37,200,000-13.5%
771MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$52.04M0.02%733,588+111.2%
772NORFOLK SOUTHN CORP
NSC · 655844108
COM$51.72M0.02%240,901-25.0%
773TEXAS INSTRS INC
TXN · 882508104
COM$51.67M0.02%265,590-42.6%
774LKQ CORP
LKQ · 501889208
COM$51.41M0.02%1,236,158+552.8%
775US BANCORP DEL
USB · 902973304
COM NEW$51.25M0.02%1,291,008+5213.7%
776AXONICS INC
AXNX* · 05465P101
COM$51.14M0.02%760,700-36.1%
777MERITAGE HOMES CORP
MTH · 59001A102
COM$51.13M0.02%315,931+0.8%
778LIBERTY MEDIA CORP DEL
FWONA · 531229AP7
NOTE 3.750% 3/1$50.89M0.02%48,750,000-13.4%
779CONAGRA BRANDS INC
CAG · 205887102
COM$50.86M0.02%1,789,730New
780FIRST AMERN FINL CORP
FAF · 31847R102
COM$50.84M0.02%942,446-21.5%
781ITT INC
ITT · 45073V108
COM$50.82M0.02%393,429+200.4%
782CHEVRON CORP NEW
CVX · 166764100
COM$50.73M0.02%324,349+1.7%
783
MICROSTRATEGY INC
594972408 · Put
CL A NEW$50.69M0.02%36,800+6.7%
784ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$50.59M0.02%2,227,768+4.1%
785
DOORDASH INC
25809K105 · Put
CL A$50.46M0.02%463,900+126.2%
786BROADSTONE NET LEASE INC
BNL · 11135E203
COM$50.43M0.02%3,177,459+709.4%
787BOOT BARN HLDGS INC
BOOT · 099406100
COM$50.4M0.02%390,907+16276.5%
788
AIRBNB INC
009066101 · Call
COM CL A$50.37M0.02%332,200-5.2%
789SIRIUS XM HOLDINGS INC
SIRI · 82968B103
COM$50.36M0.02%17,793,776+2105.8%
790ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$50.32M0.02%945,038+5898.3%
791ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$50.1M0.02%312,393+136.2%
792
LINDE PLC
G54950103 · Put
SHS$49.98M0.02%113,900-50.0%
793T-MOBILE US INC
TMUS · 872590104
COM$49.96M0.02%283,596+715.6%
794CORTEVA INC
CTVA · 22052L104
COM$49.93M0.02%925,689+227.5%
795
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$49.86M0.02%663,300+0.1%
796UNITED STATES CELLULAR CORP
AD · 911684108
COM$49.83M0.02%892,643+126.5%
797COHERENT CORP
COHR · 19247G107
COM$49.79M0.02%687,144+40.5%
798ANALOG DEVICES INC
ADI · 032654105
COM$49.77M0.02%218,048-20.7%
799APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$49.76M0.02%6,001,979+9.9%
800
SANOFI
80105N105 · Call
SPONSORED ADR$49.73M0.02%1,025,000+552.0%
801MCDONALDS CORP
MCD · 580135101
COM$49.64M0.02%194,773-53.7%
802SHIFT4 PMTS INC
FOUR · 82452J109
CL A$49.57M0.02%675,789New
803TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$49.57M0.02%127,752+88.4%
804
ABBOTT LABS
002824100 · Call
COM$49.35M0.02%474,900-36.6%
805V F CORP
VFC · 918204108
COM$49.33M0.02%3,654,058+233.5%
806PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$49.31M0.02%1,952,754+48.4%
807SLM CORP
SLM · 78442P106
COM$49.2M0.02%2,366,642+107.1%
808KENVUE INC
KVUE · 49177J102
COM$49.18M0.02%2,705,047+9039.6%
809
TRAVELERS COMPANIES INC
89417E109 · Put
COM$48.84M0.02%240,200+3971.2%
810FACTSET RESH SYS INC
FDS · 303075105
COM$48.82M0.02%119,582+2873.9%
811FOX CORP
FOXA · 35137L105
CL A COM$48.74M0.02%1,417,999+459.8%
812
COMCAST CORP NEW
20030N101 · Call
CL A$48.52M0.02%1,239,100-29.7%
813EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$48.42M0.02%524,207+15.1%
814POPULAR INC
BPOP · 733174700
COM NEW$48.37M0.02%546,981+2.2%
815
LUCID GROUP INC
549498103 · Put
COM$48.35M0.02%18,525,200+58.3%
816REMITLY GLOBAL INC
RELY · 75960P104
COM$48.33M0.02%3,987,899+108.0%
817WOLFSPEED INC
WOLF · 225447AD3
NOTE 1.750% 5/0$48.31M0.02%53,792,000-7.6%
818
MODERNA INC
60770K107 · Call
COM$48.26M0.02%406,400+82.7%
819JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$48.12M0.02%450,872+1808.4%
820LOUISIANA PAC CORP
LPX · 546347105
COM$48.11M0.02%584,306-10.6%
821
FLEX LTD
Y2573F102
ORD$48.03M0.02%1,628,690-14.3%
822GLOBAL E ONLINE LTD
GLBE · M5216V106
SHS$47.98M0.02%1,322,954-19.2%
823ISHARES TR
SGOV · 46436E718
0-3 MNTH TREASRY$47.92M0.02%475,773+14.9%
824PEPSICO INC
PEP · 713448108
COM$47.79M0.02%289,754-71.6%
825ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$47.74M0.02%2,937,714+39.5%
826
S&P GLOBAL INC
78409V104 · Call
COM$47.68M0.02%106,900-19.6%
827GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$47.61M0.02%315,325+30.5%
828FIRST SOLAR INC
FSLR · 336433107
COM$47.6M0.02%211,145+79.2%
829PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$47.53M0.02%718,959-11.6%
830CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$47.48M0.02%173,650-37.9%
831SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$47.48M0.02%552,502-22.7%
832PRIMORIS SVCS CORP
PRIM · 74164F103
COM$47.41M0.02%950,373+16.1%
833ARCHROCK INC
AROC · 03957W106
COM$47.39M0.02%2,343,652+60.3%
834CHEESECAKE FACTORY INC
CAKE · 163072101
COM$47.36M0.02%1,205,294+385.2%
835
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$47.3M0.02%973,200-25.9%
836
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$47.24M0.02%106,200+31.1%
837ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$47.19M0.02%403,408+306.9%
838NEXTERA ENERGY INC
NEE · 65339F101
COM$46.99M0.02%663,542-52.0%
839
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$46.98M0.02%1,470,970+20.5%
840LINDE PLC
LIN · G54950103
SHS$46.93M0.02%106,954+17785.3%
841HALOZYME THERAPEUTICS INC
HALO · 40637HAF6
NOTE 1.000% 8/1$46.77M0.02%42,000,000+211.1%
842WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$46.75M0.02%744,214+4062.0%
843SUNRUN INC
RUN · 86771W105
COM$46.68M0.02%3,936,086-30.0%
844VERISK ANALYTICS INC
VRSK · 92345Y106
COM$46.58M0.02%172,805-77.2%
845GLOBANT S A
GLOB · L44385109
COM$46.57M0.02%261,270+84.8%
846SHARKNINJA INC
SN · G8068L108
COM SHS$46.56M0.02%619,537-56.0%
847DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$46.51M0.02%3,653,790-41.1%
848
BECTON DICKINSON & CO
075887109 · Call
COM$46.44M0.02%198,700+377.6%
849
THE CIGNA GROUP
125523100 · Put
COM$46.41M0.02%140,400-18.3%
850CONMED CORP
CNMD · 207410AH4
NOTE 2.250% 6/1$46.38M0.02%51,779,000+19.0%
851STIFEL FINL CORP
SF · 860630102
COM$46.33M0.02%550,571-58.2%
852PDD HOLDINGS INC
PDD · 722304AC6
NOTE 12/0$46.25M0.02%47,000,000+56.7%
853GITLAB INC
GTLB · 37637K108
CLASS A COM$46.18M0.02%928,726+16.4%
854
VANECK ETF TRUST
92189F106 · Call
GOLD MINERS ETF$46.08M0.02%1,358,200-70.1%
855
BLACKROCK INC
09247X101 · Call
COM$45.98M0.02%58,400+42.1%
856
COPA HOLDINGS SA
P31076105
CL A$45.89M0.02%482,179-31.1%
857INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$45.87M0.02%95,741+556.7%
858
DEUTSCHE BANK A G
D18190898 · Put
NAMEN AKT$45.78M0.02%3,070,700+0.3%
859NCINO INC
NCNO · 63947X101
COM$45.67M0.02%1,452,242+438.3%
860ULTA BEAUTY INC
ULTA · 90384S303
COM$45.59M0.02%118,160-66.2%
861INSULET CORP
PODD · 45784P101
COM$45.59M0.02%225,900+46.8%
862ALASKA AIR GROUP INC
ALK · 011659109
COM$45.59M0.02%1,128,373+2055.5%
863WESTERN UN CO
WU · 959802109
COM$45.59M0.02%3,730,450+62.8%
864
MANULIFE FINL CORP
56501R106 · Put
COM$45.56M0.02%1,250,900-10.7%
865AIR PRODS & CHEMS INC
APD · 009158106
COM$45.53M0.02%176,423-68.6%
866MKS INSTRS INC
MKSI · 55306N104
COM$45.44M0.02%348,024+219.5%
867
T-MOBILE US INC
872590104 · Put
COM$45.38M0.02%257,600-85.4%
868
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$45.38M0.02%491,300+23.6%
869
ZSCALER INC
98980G102 · Put
COM$45.38M0.02%236,100-61.0%
870
JAZZ INVESTMENTS I LTD
472145AF8
NOTE 2.000% 6/1$45.31M0.02%47,000,000-9.6%
871CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$45.27M0.02%147,092-65.1%
872MEDPACE HLDGS INC
MEDP · 58506Q109
COM$45.22M0.02%109,803-18.9%
873
STRYKER CORPORATION
863667101 · Put
COM$45.12M0.02%132,600+22.8%
874
DEERE & CO
244199105 · Call
COM$45.02M0.02%120,500-25.3%
875
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$44.88M0.02%42,700-29.8%
876STRUCTURE THERAPEUTICS INC
GPCR · 86366E106
SPONSORED ADS$44.74M0.02%1,139,292+1152.8%
877TE CONNECTIVITY LTD
TEL · H84989104
SHS$44.68M0.02%297,042-84.6%
878
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$44.66M0.02%258,200-59.0%
879PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$44.58M0.02%3,813,901+115.1%
880
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$44.54M0.02%1,080,000-58.9%
881DOVER CORP
DOV · 260003108
COM$44.4M0.02%246,030+4.8%
882WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$44.39M0.02%1,563,454+512.3%
883ROKU INC
ROKU · 77543R102
COM CL A$44.16M0.02%736,819-33.5%
884ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$44.15M0.02%2,815,527-8.0%
885
SHIFT4 PMTS INC
82452JAB5
NOTE 12/1$44.1M0.02%39,395,000New
886SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$43.98M0.02%289,729+53.3%
887ENCORE WIRE CORP
EU · 292562105
COM$43.95M0.02%151,637+395.8%
888LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$43.88M0.02%3,205,784+36.6%
889
CHUBB LIMITED
H1467J104
COM$43.84M0.02%171,864-19.0%
890GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$43.83M0.02%1,981,558+677.6%
891BIOMARIN PHARMACEUTICAL INC
BMRN · 09061GAH4
NOTE 0.599% 8/0$43.77M0.02%44,000,000+66.0%
892AFLAC INC
AFL · 001055102
COM$43.75M0.02%489,812+385.5%
893
PHILIP MORRIS INTL INC
718172109 · Call
COM$43.71M0.02%431,400+25.5%
894
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$43.69M0.02%144,000-34.5%
895PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$43.68M0.02%331,253+435.2%
896
COMCAST CORP NEW
20030N101 · Put
CL A$43.54M0.02%1,111,800-43.0%
897
METLIFE INC
59156R108 · Call
COM$43.51M0.02%619,900+16.4%
898
ENBRIDGE INC
29250N105 · Call
COM$43.32M0.02%890,000-33.2%
899
BANK MONTREAL QUE
063671101 · Put
COM$43.11M0.02%375,600+0.1%
900CANADIAN NATL RY CO
CNI · 136375102
COM$43.04M0.02%364,317+271.5%
901EMBECTA CORP
EMBC · 29082K105
COMMON STOCK$43.03M0.02%3,442,532+6.4%
902NETSTREIT CORP
NTST · 64119V303
COM$42.92M0.02%2,666,024-12.9%
903EPAM SYS INC
EPAM · 29414B104
COM$42.89M0.02%228,018-72.0%
904
GILEAD SCIENCES INC
375558103 · Call
COM$42.89M0.02%625,100-20.7%
905UNUM GROUP
UNM · 91529Y106
COM$42.87M0.02%838,806-31.1%
906
ENVESTNET INC
29404KAE6
NOTE 0.750% 8/1$42.77M0.02%44,007,000+35.5%
907MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$42.74M0.02%5,968,592+13.6%
908VEEVA SYS INC
VEEV · 922475108
CL A COM$42.73M0.02%233,478+116.3%
909INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$42.66M0.02%1,466,376+572.0%
910CHEWY INC
CHWY · 16679L109
CL A$42.58M0.02%1,563,322-42.8%
911BILL HOLDINGS INC
BILL · 090043100
COM$42.58M0.02%809,193-41.2%
912HOST HOTELS & RESORTS INC
HST · 44107P104
COM$42.54M0.02%2,365,848-44.8%
913WYNN RESORTS LTD
WYNN · 983134107
COM$42.47M0.02%474,542-28.2%
914TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$42.46M0.02%1,053,953+2.8%
915
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$42.34M0.02%563,300+0.1%
916DENTSPLY SIRONA INC
XRAY · 24906P109
COM$42.24M0.02%1,695,717-38.6%
917RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$42.15M0.02%422,124-10.7%
918SNAP ON INC
SNA · 833034101
COM$42.13M0.02%161,175+1786.4%
919VIKING HOLDINGS LTD
VIK · G93A5A101
ORD SHS$42.01M0.02%1,237,726New
920
ANALOG DEVICES INC
032654105 · Put
COM$42M0.02%184,000+29.6%
921FEDERAL RLTY INVT TR NEW
FRT · 313745101
SH BEN INT NEW$41.96M0.02%415,603+304.0%
922ACUITY BRANDS INC
AYI · 00508Y102
COM$41.93M0.02%173,683+353.1%
923CENTENE CORP DEL
CNC · 15135B101
COM$41.91M0.02%632,159+0.8%
924ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$41.87M0.02%1,510,930-29.1%
925
UNITED AIRLS HLDGS INC
910047109 · Put
COM$41.74M0.02%857,800-55.0%
926
FLUTTER ENTMT PLC
G3643J108
SHS$41.74M0.02%228,871+139.2%
927POWER INTEGRATIONS INC
POWI · 739276103
COM$41.63M0.02%593,164+23.4%
928
TJX COS INC NEW
872540109 · Put
COM$41.5M0.02%376,900-50.7%
929GAP INC
GAP · 364760108
COM$41.5M0.02%1,736,947+78.1%
930
TC ENERGY CORP
87807B107 · Call
COM$41.49M0.02%800,000-20.0%
931APPLOVIN CORP
APP · 03831W108
COM CL A$41.39M0.02%497,312+63.9%
932ENPHASE ENERGY INC
ENPH · 29355AAH0
NOTE 3/0$41.04M0.02%45,000,000+34.3%
933THOMSON REUTERS CORP.
TRI · 884903808
COM$41.03M0.02%243,524+179.5%
934BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$40.98M0.02%452,787-62.2%
935LUMENTUM HLDGS INC
LITE · 55024UAH2
NOTE 1.500%12/1$40.93M0.02%42,000,000New
936
ULTA BEAUTY INC
90384S303 · Put
COM$40.86M0.02%105,900-60.3%
937CYTOKINETICS INC
CYTK · 23282WAC4
NOTE 3.500% 7/0$40.85M0.02%31,213,000+104.7%
938SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$40.81M0.02%925,846+23.6%
939
CENCORA INC
03073E105 · Put
COM$40.78M0.02%181,000+63.5%
940STEWART INFORMATION SVCS COR
STC · 860372101
COM$40.73M0.02%656,143+906.9%
941STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$40.72M0.02%1,036,541-22.5%
942SOLVENTUM CORP
SOLV · 83444M101
COM SHS$40.49M0.02%765,771+771.9%
943TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$40.43M0.02%1,950,298+17.8%
944ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$40.31M0.02%693,128+702.2%
945
HONDA MOTOR LTD
438128308 · Call
ADR ECH CNV IN 3$40.3M0.02%1,250,000+13.6%
946CISCO SYS INC
CSCO · 17275R102
COM$40.26M0.02%847,447+15.0%
947COOPER COS INC
COO · 216648501
COM$40.23M0.02%460,810-81.4%
948POLARIS INC
PII · 731068102
COM$40.12M0.02%512,366+122.2%
949
HCA HEALTHCARE INC
40412C101 · Call
COM$40.1M0.02%124,800+10.2%
950LOWES COS INC
LOW · 548661107
COM$40.03M0.02%181,594-52.9%
951MATTEL INC
MAT · 577081102
COM$39.95M0.02%2,456,754+92.5%
952MURPHY OIL CORP
MUR · 626717102
COM$39.92M0.02%967,967+25.4%
953HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$39.83M0.02%1,972,529+127.4%
954CLOROX CO DEL
CLX · 189054109
COM$39.76M0.02%291,373+105.7%
955F5 INC
FFIV · 315616102
COM$39.74M0.02%230,734+3684.4%
956SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$39.72M0.02%2,962,261-7.9%
957
AT&T INC
00206R102 · Call
COM$39.65M0.02%2,074,800+225.7%
958CCC INTELLIGENT SOLUTIONS HL
CCC · 12510Q100
COM$39.55M0.02%3,559,491-32.5%
959
SYNOPSYS INC
871607107 · Call
COM$39.45M0.02%66,300+42.0%
960
ANALOG DEVICES INC
032654105 · Call
COM$39.44M0.02%172,800-32.4%
961
TJX COS INC NEW
872540109 · Call
COM$39.38M0.02%357,700-12.0%
962CLEAR SECURE INC
YOU · 18467V109
COM CL A$39.36M0.02%2,103,578+56.3%
963
UBER TECHNOLOGIES INC
90353T100 · Call
COM$39.27M0.02%540,300-47.0%
964COMMERCIAL METALS CO
CMC · 201723103
COM$39.25M0.02%713,709-39.3%
965WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$39.19M0.02%1,278,702-65.1%
966EQUITABLE HLDGS INC
EQH · 29452E101
COM$39.01M0.02%954,727+63.3%
967MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$38.89M0.02%765,150+504.8%
968TAPESTRY INC
TPR · 876030107
COM$38.87M0.02%908,411-51.5%
969
SPDR SER TR
78464A755 · Put
S&P METALS MNG$38.78M0.02%653,600-73.4%
970ALBEMARLE CORP
ALB · 012653101
COM$38.7M0.02%405,203+205.6%
971REPUBLIC SVCS INC
RSG · 760759100
COM$38.58M0.02%198,540-12.5%
972Q2 HLDGS INC
QTWO · 74736LAD1
NOTE 0.750% 6/0$38.56M0.02%38,848,000+9.2%
973TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$38.56M0.02%782,378-64.5%
974VERALTO CORP
VLTO · 92338C103
COM SHS$38.5M0.02%403,277-35.7%
975NETAPP INC
NTAP · 64110D104
COM$38.48M0.02%298,727-73.6%
976VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$38.33M0.02%723,014+82.1%
977WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$38.32M0.02%209,000+1070.6%
978NEW YORK TIMES CO
NYT · 650111107
CL A$38.25M0.02%747,012-23.7%
979SNAP INC
SNAP · 83304AAH9
NOTE 0.125% 3/0$38.24M0.02%47,914,000+17.7%
980
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$38.18M0.02%190,700-6.1%
981HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$38.07M0.02%174,471-58.2%
982TOPBUILD CORP
BLD · 89055F103
COM$38.07M0.02%98,801-59.6%
983ARK 21SHARES BITCOIN ETF
ARKB · 040919102
SHS BEN INT$38.03M0.02%634,000
984CONMED CORP
CNMD · 207410101
COM$37.96M0.02%547,602+32.8%
985CROWN HLDGS INC
CCK · 228368106
COM$37.93M0.02%509,909+166.6%
986
BAIDU INC
056752108 · Put
SPON ADR REP A$37.81M0.02%437,200-18.4%
987NICE LTD
NICE · 653656108
SPONSORED ADR$37.76M0.02%219,594+171.0%
988CHURCHILL DOWNS INC
CHDN · 171484108
COM$37.68M0.02%269,935-44.6%
989KRISPY KREME INC
DNUT · 50101L106
COM$37.67M0.02%3,500,855+136.7%
990HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$37.62M0.02%3,150,658-3.9%
991CVS HEALTH CORP
CVS · 126650100
COM$37.62M0.02%636,903+72.5%
992MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$37.61M0.02%152,457-12.8%
993
BANK NOVA SCOTIA HALIFAX
064149107 · Put
COM$37.6M0.02%601,200-7.6%
994BAXTER INTL INC
BAX · 071813109
COM$37.53M0.02%1,122,000+139.6%
995
AMERICAN EXPRESS CO
025816109 · Call
COM$37.46M0.02%161,800+9.2%
996
ARM HOLDINGS PLC
042068205 · Put
SPONSORED ADS$37.44M0.02%228,800New
997
AFLAC INC
001055102 · Call
COM$37.41M0.02%418,900+49.1%
998HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$37.35M0.02%780,882+20.9%
999FEDERAL SIGNAL CORP
FSS · 313855108
COM$37.3M0.02%445,776+77.8%
1000UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$37.09M0.02%176,387-21.7%
1001LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$37.08M0.02%1,923,206+2083.0%
1002
EOG RES INC
26875P101 · Call
COM$37.07M0.02%294,500-28.7%
1003
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$37.02M0.02%96,600-73.3%
1004VANGUARD INDEX FDS
VTI · 922908769
TOTAL STK MKT$36.95M0.02%138,140-22.6%
1005
SUN LIFE FINANCIAL INC.
866796105 · Put
COM$36.89M0.02%550,000-0.1%
1006TORO CO
TTC · 891092108
COM$36.75M0.02%393,008+11970.3%
1007ADDUS HOMECARE CORP
ADUS · 006739106
COM$36.74M0.02%316,418+412.7%
1008NOVA LTD
NVMI · M7516K103
COM$36.66M0.02%156,307+194.1%
1009
PDD HOLDINGS INC
722304102 · Call
SPONSORED ADS$36.64M0.02%275,600-59.6%
1010SKYWEST INC
SKYW · 830879102
COM$36.6M0.02%445,990+27.7%
1011ALBEMARLE CORP
ALB · 012653200
7.25% DEP SHS A$36.57M0.02%800,000-11.1%
1012AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$36.41M0.02%5,099,529+15.8%
1013
ELEVANCE HEALTH INC
036752103 · Call
COM$36.36M0.02%67,100-0.1%
1014
TC ENERGY CORP
87807B107 · Put
COM$36.3M0.02%700,000
1015RPM INTL INC
RPM · 749685103
COM$36.29M0.02%337,050+4.1%
1016FRANKLIN RESOURCES INC
BEN · 354613101
COM$36.28M0.02%1,623,236+110.3%
1017PINTEREST INC
PINS · 72352L106
CL A$36M0.02%816,847+172.3%
1018CORNING INC
GLW · 219350105
COM$35.98M0.02%926,249+114.3%
1019
LIVONGO HEALTH INC
539183AA1
NOTE 0.875% 6/0$35.87M0.02%37,565,000-28.5%
1020MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$35.84M0.02%1,999,869+24.6%
1021ORMAT TECHNOLOGIES INC
ORA · 686688AB8
NOTE 2.500% 7/1$35.82M0.02%36,150,000
1022SPDR SER TR
JNK · 78468R622
BLOOMBERG HIGH Y$35.79M0.02%379,666+15.6%
1023NORDSTROM INC
JWNUSD · 655664100
COM$35.78M0.02%1,686,148+80.7%
1024VOYA FINANCIAL INC
VOYA · 929089100
COM$35.7M0.02%501,751-28.0%
1025REXFORD INDL RLTY INC
REXR · 76169C100
COM$35.66M0.02%799,646+22.2%
1026PERFICIENT INC
PRFTUSD · 71375U101
COM$35.58M0.02%475,686+1044.3%
1027ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$35.51M0.02%3,398,402-34.1%
1028LI AUTO INC
LI · 50202MAB8
NOTE 0.250% 5/0$35.48M0.02%36,945,000-46.0%
1029NOV INC
NOV · 62955J103
COM$35.44M0.02%1,864,171-64.7%
1030GENERAC HLDGS INC
GNRC · 368736104
COM$35.36M0.02%267,445+3.7%
1031ANNALY CAPITAL MANAGEMENT IN
NLY · 035710839
COM NEW$35.36M0.02%1,855,152+40.2%
1032BAYTEX ENERGY CORP
BTE · 07317Q105
COM$35.24M0.02%10,134,850+7.6%
1033AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$35.22M0.02%1,764,760+31.8%
1034PEGASYSTEMS INC
PEGA · 705573AB9
NOTE 0.750% 3/0$35.22M0.02%36,496,000+43.1%
1035
STELLANTIS N.V
N82405106 · Put
SHS$35.18M0.02%1,887,500+38.4%
1036
VALE S A
91912E105 · Put
SPONSORED ADS$35.1M0.02%3,142,200-26.8%
1037
SOUTHWEST AIRLS CO
844741BG2
NOTE 1.250% 5/0$35.1M0.02%35,000,000New
1038
NUCOR CORP
670346105 · Call
COM$35.09M0.02%222,000+1.9%
1039
ALTRIA GROUP INC
02209S103 · Call
COM$35.09M0.02%770,400+13.4%
1040SILVERBOW RES INC
SBOWEUR · 82836G102
COM$34.81M0.02%920,226+277.3%
1041MAXIMUS INC
MMS · 577933104
COM$34.8M0.02%406,075+150.4%
1042
ISHARES INC
464286400 · Call
MSCI BRAZIL ETF$34.77M0.02%1,272,100+6.6%
1043NMI HLDGS INC
NMIH · 629209305
COM$34.73M0.02%1,020,415New
1044JONES LANG LASALLE INC
JLL · 48020Q107
COM$34.59M0.02%168,507-76.9%
1045TRI POINTE HOMES INC
TPH · 87265H109
COM$34.47M0.02%925,498+14.1%
1046
COOPER COS INC
216648501 · Put
COM$34.47M0.02%394,900+1874.5%
1047
DATADOG INC
23804L103 · Call
CL A COM$34.41M0.02%265,300+126.6%
1048SNAP INC
SNAP · 83304AAF3
NOTE 5/0$34.39M0.02%41,200,000+154.3%
1049
STRYKER CORPORATION
863667101 · Call
COM$34.37M0.02%101,000+28.0%
1050
TOYOTA MOTOR CORP
892331307 · Call
ADS$34.33M0.02%167,500-19.2%
1051JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$34.31M0.02%689,560-46.0%
1052WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$34.3M0.02%5,622,699+67.6%
1053WENDYS CO
WEN · 95058W100
COM$34.26M0.02%2,020,090-34.8%
1054
RESMED INC
761152107 · Put
COM$34.21M0.02%178,700-56.9%
1055TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$34.09M0.02%620,433-41.6%
1056
UNITED RENTALS INC
911363109 · Put
COM$34.08M0.02%52,700-33.0%
1057SIMPSON MFG INC
SSD · 829073105
COM$33.99M0.02%201,685+57.8%
1058
DOLLAR TREE INC
256746108 · Call
COM$33.94M0.02%317,900+36.4%
1059SOTERA HEALTH CO
SHC · 83601L102
COM$33.9M0.02%2,855,951-2.7%
1060
SELECT SECTOR SPDR TR
81369Y886 · Call
SBI INT-UTILS$33.87M0.02%497,000+38.4%
1061LITHIA MTRS INC
LAD · 536797103
COM$33.86M0.02%134,112+211.2%
1062
CLOUDFLARE INC
18915M107 · Call
CL A COM$33.84M0.02%408,500+3042.3%
1063
SPDR INDEX SHS FDS
78463X202 · Put
EURO STOXX 50$33.79M0.02%675,400+13970.8%
1064ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$33.66M0.02%138,504-31.5%
1065ZIONS BANCORPORATION N A
ZION · 989701107
COM$33.66M0.02%776,023-64.7%
1066PEABODY ENGR CORP
BTU · 704551AD2
NOTE 3.250% 3/0$33.61M0.02%25,500,000
1067HARLEY DAVIDSON INC
HOG · 412822108
COM$33.6M0.02%1,001,687-23.6%
1068VERIS RESIDENTIAL INC
VRE · 554489104
COM$33.54M0.02%2,235,911-2.6%
1069ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$33.53M0.02%9,262,341+1008.3%
1070ARGENX SE
ARGX · 04016X101
SPONSORED ADR$33.44M0.02%77,757-40.0%
1071
CNH INDL N V
N20944109
SHS$33.42M0.02%3,299,339-74.2%
1072AVIDXCHANGE HOLDINGS INC
AVDX · 05368X102
COM$33.41M0.02%2,770,662+9.8%
1073
TARGET CORP
87612E106 · Put
COM$33.4M0.02%225,600-4.0%
1074TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$33.39M0.02%3,129,301+12.4%
1075INGREDION INC
INGR · 457187102
COM$33.35M0.02%290,755-58.3%
1076BRAZE INC
BRZE · 10576N102
COM CL A$33.34M0.02%858,275+69.7%
1077GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$33.33M0.02%128,536+328.4%
1078WEC ENERGY GROUP INC
WEC · 92939U106
COM$33.33M0.02%424,770-69.5%
1079
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$33.31M0.02%123,800+190.6%
1080CAREDX INC
CDNA · 14167L103
COM$33.25M0.02%2,140,909+1085.4%
1081PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$33.2M0.02%958,283+2135.6%
1082HALLIBURTON CO
HAL · 406216101
COM$33.13M0.02%980,763+133.9%
1083ASSOCIATED BANC CORP
ASB · 045487105
COM$33.06M0.02%1,563,274+291.3%
1084
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$33.06M0.02%866,100-11.9%
1085SPDR SER TR
BIL · 78468R663
BLOOMBERG 1-3 MO$33.03M0.02%359,833-67.5%
1086PENN ENTERTAINMENT INC
PENN · 707569AU3
NOTE 2.750% 5/1$33.02M0.02%30,000,000+7.1%
1087ARROW ELECTRS INC
ARW · 042735100
COM$32.83M0.02%271,831-14.9%
1088UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$32.82M0.02%103,031+135.9%
1089
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$32.7M0.02%326,200-7.7%
1090ISHARES TR
SHV · 464288679
SHORT TREAS BD$32.69M0.02%295,865-9.4%
1091OKTA INC
OKTA · 679295AF2
NOTE 0.375% 6/1$32.61M0.02%35,595,000+29.0%
1092DONALDSON INC
DCI · 257651109
COM$32.59M0.02%455,472+11.4%
1093MACYS INC
M · 55616P104
COM$32.57M0.02%1,696,574+80.3%
1094
CANADIAN IMPERIAL BK COMM TO
136069101 · Put
COM$32.53M0.02%500,000-0.3%
1095GERON CORP
GERN · 374163103
COM$32.44M0.02%7,650,414+4.8%
1096GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$32.31M0.01%108,692-50.2%
1097
DOLLAR GEN CORP NEW
256677105 · Call
COM$32.29M0.01%244,200-20.2%
1098PUBLIC STORAGE OPER CO
PSA · 74460D109
COM$32.18M0.01%111,881-31.2%
1099GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$32.15M0.01%4,121,939+37.9%
1100
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$32.1M0.01%102,300+31.2%
1101
GSK PLC
37733W204 · Call
SPONSORED ADR$32.07M0.01%832,900+50.9%
1102AXON ENTERPRISE INC
AXON · 05464C101
COM$32.06M0.01%108,972+22.7%
1103AMETEK INC
AME · 031100100
COM$32.05M0.01%192,231-68.1%
1104EASTGROUP PPTYS INC
EGP · 277276101
COM$32.04M0.01%188,336+202.1%
1105ALARM COM HLDGS INC
ALRM · 011642AB1
NOTE 1/1$32M0.01%35,000,000
1106AMER STATES WTR CO
AWR · 029899101
COM$31.97M0.01%440,598+205.5%
1107OKTA INC
OKTA · 679295105
CL A$31.97M0.01%341,473-54.0%
1108FEDERATED HERMES INC
FHI · 314211103
CL B$31.89M0.01%969,844+1.1%
1109FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$31.85M0.01%209,297+2136.1%
1110PRUDENTIAL FINL INC
PRU · 744320102
COM$31.8M0.01%271,352-39.6%
1111ALTRIA GROUP INC
MO · 02209S103
COM$31.73M0.01%696,601-21.1%
1112
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$31.61M0.01%553,700+406.1%
1113HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$31.6M0.01%710,923+2309.0%
1114AMERICAN HEALTHCARE REIT INC
AHR · 398182303
COM SHS$31.53M0.01%2,157,865-21.4%
1115
ISHARES TR
464287739 · Put
U.S. REAL ES ETF$31.45M0.01%358,500+653.2%
1116MATSON INC
MATX · 57686G105
COM$31.45M0.01%240,117+126.5%
1117DICKS SPORTING GOODS INC
DKS · 253393102
COM$31.35M0.01%145,915+1554.4%
1118YETI HLDGS INC
YETI · 98585X104
COM$31.18M0.01%817,366+54.8%
1119NVR INC
NVR · 62944T105
COM$31.14M0.01%4,104-38.0%
1120
SONY GROUP CORP
835699307 · Call
SPONSORED ADR$31.14M0.01%366,600-26.8%
1121CROCS INC
CROX · 227046109
COM$31.11M0.01%213,201-58.4%
1122
FIRST SOLAR INC
336433107 · Call
COM$31.07M0.01%137,800-8.5%
1123
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$31.05M0.01%226,800-12.4%
1124
BENTLEY SYS INC
08265TAB5
NOTE 0.125% 1/1$31.03M0.01%31,274,000-0.1%
1125WHIRLPOOL CORP
WHR · 963320106
COM$31.03M0.01%303,611-42.5%
1126
ROPER TECHNOLOGIES INC
776696106 · Call
COM$31M0.01%55,000-11.4%
1127WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$30.94M0.01%4,159,150-4.7%
1128ITRON INC
ITRI · 465741AN6
NOTE 3/1$30.92M0.01%30,701,000-31.2%
1129L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$30.92M0.01%137,665-69.5%
1130
CEREVEL THERAPEUTICS HLDNG I
15678U128 · Put
COM$30.91M0.01%756,000+645.6%
1131NORTHERN OIL & GAS INC
NOG · 665531307
COM$30.88M0.01%830,790-48.3%
1132
ONEOK INC NEW
682680103 · Put
COM$30.83M0.01%378,100-12.3%
1133MARRIOTT VACATIONS WORLDWIDE
VAC · 57164YAD9
NOTE 1/1$30.81M0.01%33,589,000+67.9%
1134SELECT SECTOR SPDR TR
XLI · 81369Y704
INDL$30.8M0.01%252,695+10745.3%
1135ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$30.76M0.01%1,134,112+43.5%
1136DYNEX CAP INC
DYT1 · 26817Q886
COM$30.76M0.01%2,575,848+62.1%
1137FRONTDOOR INC
FTDR · 35905A109
COM$30.71M0.01%908,904+440.4%
1138
ARCH CAP GROUP LTD
G0450A105
ORD$30.69M0.01%304,237-65.5%
1139FIVE9 INC
FIVN · 338307AD3
NOTE 0.500% 6/0$30.66M0.01%32,230,000+58.6%
1140MCGRATH RENTCORP
MGRC · 580589109
COM$30.59M0.01%287,136+31.1%
1141TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$30.58M0.01%650,681-55.5%
1142
METLIFE INC
59156R108 · Put
COM$30.48M0.01%434,200-22.5%
1143AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$30.44M0.01%214,077-48.5%
1144BANK NEW YORK MELLON CORP
BK · 064058100
COM$30.37M0.01%507,102-79.0%
1145ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$30.33M0.01%2,374,980-42.2%
1146
VANECK ETF TRUST
92189H607 · Call
OIL SERVICES ETF$30.32M0.01%95,900+0.9%
1147FISERV INC
FISV · 337738108
COM$30.29M0.01%203,227+34.0%
1148ITRON INC
ITRI · 465741106
COM$30.27M0.01%305,898+13.2%
1149INTEGRA LIFESCIENCES HLDGS C
IART · 457985AM1
NOTE 0.500% 8/1$30.25M0.01%32,000,000+18.5%
1150DROPBOX INC
DBX · 26210C104
CL A$30.23M0.01%1,345,311+749.2%
1151
TEXTRON INC
883203101 · Put
COM$30.12M0.01%350,800-37.0%
1152BOYD GAMING CORP
BYD · 103304101
COM$30.08M0.01%545,992+44.4%
1153WOLFSPEED INC
WOLF · 977852AD4
NOTE 1.875%12/0$30M0.01%54,000,000-9.2%
1154
AVANTOR INC
05352A100 · Put
COM$29.95M0.01%1,412,500New
1155
WESTERN DIGITAL CORP.
958102105 · Put
COM$29.87M0.01%394,200-34.9%
1156BOX INC
BOX · 10316TAB0
NOTE 1/1$29.84M0.01%26,000,000+9.5%
1157RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$29.82M0.01%4,779,016+60.5%
1158
JAZZ INVESTMENTS I LTD
472145AD3
NOTE 1.500% 8/1$29.81M0.01%30,000,000-10.4%
1159STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$29.77M0.01%1,221,255+229.7%
1160
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$29.72M0.01%381,100+125.9%
1161
AXON ENTERPRISE INC
05464C101 · Put
COM$29.72M0.01%101,000-24.7%
1162
PFIZER INC
717081103 · Call
COM$29.63M0.01%1,059,000-23.9%
1163IAMGOLD CORP
IAG · 450913108
COM$29.57M0.01%7,884,544+194.2%
1164AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$29.55M0.01%738,748+84.6%
1165PAYONEER GLOBAL INC
PAYO · 70451X104
COM$29.53M0.01%6,764,016+17.3%
1166APTIV PLC
APTV · G6095L109
SHS$29.5M0.01%418,948-54.0%
1167
PRUDENTIAL FINL INC
744320102 · Call
COM$29.45M0.01%251,300-4.0%
1168INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$29.45M0.01%143,166+395.3%
1169SPDR SER TR
XHB · 78464A888
S&P HOMEBUILD$29.41M0.01%290,934+623.6%
1170
VALE S A
91912E105 · Call
SPONSORED ADS$29.36M0.01%2,628,900-18.4%
1171ANTERO RESOURCES CORP
AR · 03674X106
COM$29.31M0.01%898,158-77.9%
1172
CONFLUENT INC
20717MAB9
NOTE 1/1$29.24M0.01%33,800,000+53.6%
1173BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$29.21M0.01%307,437+10.4%
1174
DARDEN RESTAURANTS INC
237194105 · Call
COM$29.17M0.01%192,800-8.4%
1175
DOW INC
260557103 · Call
COM$29.17M0.01%549,900-17.4%
1176BLACKLINE INC
BL · 09239BAD1
NOTE 3/1$29.11M0.01%31,899,000-51.3%
1177HONDA MOTOR LTD
HMC · 438128308
ADR ECH CNV IN 3$29.1M0.01%902,466-17.2%
1178DIAMOND OFFSHORE DRILLING IN
DO1USD · 25271C201
COM$29.09M0.01%1,878,188-34.5%
1179BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$28.99M0.01%263,396New
1180
IRIS ENERGY LTD
Q4982L109
ORDINARY SHARES$28.99M0.01%2,568,116-7.3%
1181STELLANTIS N.V
STLA · N82405106
SHS$28.98M0.01%1,461,038+712.2%
1182
GSK PLC
37733W204 · Put
SPONSORED ADR$28.92M0.01%751,100+366.2%
1183UNITED AIRLS HLDGS INC
UAL · 910047109
COM$28.87M0.01%593,205-86.6%
1184
SOUTHERN CO
842587107 · Call
COM$28.85M0.01%371,900+4.0%
1185
WORKDAY INC
98138H101 · Call
CL A$28.84M0.01%129,000-1.3%
1186PEGASYSTEMS INC
PEGA · 705573103
COM$28.79M0.01%475,610+32.0%
1187
ISHARES TR
464287739 · Call
U.S. REAL ES ETF$28.75M0.01%327,700+244.9%
1188KIMCO RLTY CORP
KIM · 49446R109
COM$28.75M0.01%1,477,297+146.6%
1189ASSURANT INC
AIZ · 04621X108
COM$28.69M0.01%172,579-2.6%
1190MATCH GROUP INC NEW
MTCH · 57667L107
COM$28.69M0.01%944,321+2908.5%
1191FMC CORP
FMC · 302491303
COM NEW$28.62M0.01%497,363-74.0%
1192DANAHER CORPORATION
DHR · 235851102
COM$28.61M0.01%114,523-68.3%
1193KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$28.6M0.01%209,147+40.3%
1194ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$28.59M0.01%1,012,452-33.8%
1195
RESMED INC
761152107 · Call
COM$28.56M0.01%149,200+45.8%
1196EXACT SCIENCES CORP
EXK · 30063P105
COM$28.51M0.01%674,856-77.1%
1197
DISCOVER FINL SVCS
254709108 · Put
COM$28.48M0.01%217,700-5.2%
1198MANPOWERGROUP INC WIS
MAN · 56418H100
COM$28.48M0.01%407,970+163.7%
1199
LAM RESEARCH CORP
512807108 · Put
COM$28.43M0.01%26,700-38.5%
1200
NOVO-NORDISK A S
670100205 · Put
ADR$28.42M0.01%199,100New
1201NORTHERN TR CORP
NTRS · 665859104
COM$28.29M0.01%336,902-81.2%
1202
THE CIGNA GROUP
125523100 · Call
COM$28.26M0.01%85,500+12.8%
1203KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REGIS SHS NEW$28.24M0.01%1,120,521+822.0%
1204
MARRIOTT INTL INC NEW
571903202 · Call
CL A$28.07M0.01%116,100-49.6%
1205
CANADIAN NAT RES LTD
136385101 · Put
COM$28.06M0.01%659,200+67.0%
1206REPLIMUNE GROUP INC
REPL · 76029N106
COM$28.06M0.01%3,118,035+575.1%
1207ATMOS ENERGY CORP
ATO · 049560105
COM$28.04M0.01%240,405-13.1%
1208PERELLA WEINBERG PARTNERS
PWP · 71367G102
CLASS A COM$28.01M0.01%1,723,785+2883.9%
1209SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$28.01M0.01%365,756+639.5%
1210AERCAP HOLDINGS NV
AER · N00985106
SHS$27.99M0.01%300,369-72.9%
1211
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$27.99M0.01%292,600+76.4%
1212
SELECT SECTOR SPDR TR
81369Y704 · Call
INDL$27.97M0.01%229,500
1213GUESS INC
GU9 · 401617105
COM$27.95M0.01%1,370,131+2180.2%
1214GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$27.95M0.01%2,462,581+31.8%
1215BOEING CO
BA · 097023105
COM$27.94M0.01%153,528-62.3%
1216IDEX CORP
IEX · 45167R104
COM$27.92M0.01%138,744+1541.6%
1217KLAVIYO INC
KVYO · 49845K101
COM SER A$27.89M0.01%1,120,485+53.6%
1218REDDIT INC
RDDT · 75734B100
CL A$27.89M0.01%436,506+222.0%
1219DELEK US HLDGS INC NEW
DK · 24665A103
COM$27.85M0.01%1,124,758-1.3%
1220
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$27.84M0.01%59,400+53.5%
1221
DEVON ENERGY CORP NEW
25179M103 · Call
COM$27.82M0.01%587,000-6.4%
1222PAMPA ENERGIA S A
PAM · 697660207
SPONS ADR LVL I$27.82M0.01%628,522+428.0%
1223NIO INC
NIO · 62914VAF3
NOTE 0.500% 2/0$27.81M0.01%29,250,000-60.1%
1224KKR & CO INC
KKR · 48251W104
COM$27.8M0.01%264,154-97.1%
1225ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$27.76M0.01%4,753,825+74.5%
1226IQVIA HLDGS INC
IQV · 46266C105
COM$27.76M0.01%131,300-20.7%
1227
ENDEAVOR GROUP HLDGS INC
29260Y109 · Put
CL A COM$27.76M0.01%1,027,000+405.7%
1228INTER & CO INC
INTR · G4R20B107
CLASS A COM$27.75M0.01%4,512,367+70.7%
1229WAYFAIR INC
W · 94419LAM3
NOTE 0.625%10/0$27.71M0.01%29,667,000+641.7%
1230HF SINCLAIR CORP
DINO · 403949100
COM$27.66M0.01%518,473-45.8%
1231TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$27.62M0.01%614,141+440.7%
1232
LULULEMON ATHLETICA INC
550021109 · Put
COM$27.57M0.01%92,300-75.4%
1233FOOT LOCKER INC
WOO · 344849104
COM$27.57M0.01%1,106,160+10.1%
1234
SERVICENOW INC
81762P102 · Call
COM$27.53M0.01%35,000-39.8%
1235ANTERO MIDSTREAM CORP
AM · 03676B102
COM$27.46M0.01%1,862,900+314.6%
1236EAST WEST BANCORP INC
EWBC · 27579R104
COM$27.4M0.01%374,213+152.1%
1237GRAND CANYON ED INC
LOPE · 38526M106
COM$27.39M0.01%195,797+307.4%
1238
ARES CAPITAL CORP
04010L103 · Put
COM$27.38M0.01%1,313,600-21.7%
1239
UNIVERSAL HLTH SVCS INC
913903100 · Put
CL B$27.26M0.01%147,400+2848.0%
1240CAMTEK LTD
CAMT · M20791105
ORD$27.25M0.01%217,617+34.0%
1241
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$27.24M0.01%71,100-48.1%
1242WILLSCOT MOBIL MINI HLDNG CO
WSC · 971378104
COM CL A$27.24M0.01%723,817-36.0%
1243MONRO INC
MNRO · 610236101
COM$27.18M0.01%1,139,183+3587.8%
1244SAP SE
SAP · 803054204
SPON ADR$27.16M0.01%134,627+63.7%
1245BILL HOLDINGS INC
BILL · 090043AD2
NOTE 4/0$27.11M0.01%31,840,000+485.8%
1246BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$27.09M0.01%137,489-73.7%
1247WINTRUST FINL CORP
WTFC · 97650W108
COM$26.91M0.01%273,051-30.1%
1248LIBERTY GLOBAL LTD
LBTYA · G61188101
COM CL A$26.81M0.01%1,538,061-54.1%
1249NEWS CORP NEW
NWSA · 65249B109
CL A$26.8M0.01%972,202-33.8%
1250
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$26.8M0.01%350,000+25.6%
1251
ARISTA NETWORKS INC
040413106 · Put
COM$26.74M0.01%76,300-49.9%
1252ODDITY TECH LTD
ODD · M7518J104
SHS CL A$26.73M0.01%680,875+511.9%
1253CF INDS HLDGS INC
CF · 125269100
COM$26.73M0.01%360,573+826.0%
1254OXFORD INDS INC
OXM · 691497309
COM$26.68M0.01%266,412+254.1%
1255LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$26.67M0.01%459,832+3739.3%
1256KYNDRYL HLDGS INC
KD · 50155Q100
COMMON STOCK$26.61M0.01%1,011,420+101.1%
1257
FEDEX CORP
31428X106 · Call
COM$26.6M0.01%88,700-2.7%
1258IMPINJ INC
PI · 453204109
COM$26.57M0.01%169,483-27.5%
1259TD SYNNEX CORPORATION
SNX · 87162W100
COM$26.55M0.01%230,105-74.6%
1260
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$26.49M0.01%693,900+34.5%
1261OCCIDENTAL PETE CORP
OXY · 674599105
COM$26.48M0.01%420,135-66.2%
1262MARATHON DIGITAL HOLDINGS IN
MARA · 565788106
COM$26.48M0.01%1,333,856+16.9%
126310X GENOMICS INC
TXG · 88025U109
CL A COM$26.47M0.01%1,360,751+20.2%
1264STANLEY BLACK & DECKER INC
SWK · 854502101
COM$26.33M0.01%329,604-53.3%
1265
METALS ACQUISITION LIMITED
G60409110
ORD SHS$26.28M0.01%1,919,918+91.0%
1266
SUNCOR ENERGY INC NEW
867224107 · Put
COM$26.23M0.01%505,900+1.8%
1267SITE CTRS CORP
SITCUSD · 82981J109
COM$26.18M0.01%1,805,304-3.7%
1268
MEDTRONIC PLC
G5960L103 · Put
SHS$26.14M0.01%332,100+47.5%
1269UNITED RENTALS INC
URI · 911363109
COM$26.12M0.01%40,385+14.2%
1270OSCAR HEALTH INC
OSCR · 687793109
CL A$26.11M0.01%1,650,544-44.6%
1271SENTINELONE INC
S · 81730H109
CL A$26.1M0.01%1,239,971-2.9%
1272LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$26.09M0.01%138,331+204.0%
1273
TRUMP MEDIA & TECHNOLOGY GRO
25400Q113 · Call
*W EXP 03/25/202$26.09M0.01%1,224,883-1.4%
1274
KRANESHARES TRUST
500767306 · Call
CSI CHI INTERNET$26.07M0.01%965,000+1384.6%
1275ALGOMA STL GROUP INC
ASTL · 015658107
COM$26.06M0.01%3,744,672+0.4%
1276FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM$26.06M0.01%938,294-24.8%
1277
DOW INC
260557103 · Put
COM$26.03M0.01%490,700-37.3%
1278SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$26.03M0.01%142,692-38.7%
1279YUM CHINA HLDGS INC
YUMC · 98850P109
COM$26M0.01%841,606-24.7%
1280
FISERV INC
337738108 · Call
COM$25.96M0.01%174,200+26.7%
1281TG THERAPEUTICS INC
TGTX · 88322Q108
COM$25.94M0.01%1,457,908-58.2%
1282SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$25.93M0.01%284,514-44.6%
1283CHEFS WHSE INC
CHEF · 163086101
COM$25.93M0.01%663,055-7.1%
1284SM ENERGY CO
SM · 78454L100
COM$25.83M0.01%597,544+7.2%
1285NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$25.81M0.01%187,483-58.8%
1286
BLACKSTONE INC
09260D107 · Call
COM$25.79M0.01%208,300+47.9%
1287DROPBOX INC
DBX · 26210CAC8
NOTE 3/0$25.68M0.01%27,500,000+3.8%
1288BARCLAYS BANK PLC
ATMP · 06748F324
IPTH SR B S&P$25.59M0.01%2,343,741+11.5%
1289
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$25.58M0.01%186,900-48.5%
1290
JACK IN THE BOX INC
466367109 · Put
COM$25.55M0.01%501,600New
1291INCYTE CORP
INCY · 45337C102
COM$25.48M0.01%420,302-49.7%
1292EURONET WORLDWIDE INC
EEFT · 298736109
COM$25.45M0.01%245,938-34.9%
1293
MONDELEZ INTL INC
609207105 · Call
CL A$25.4M0.01%388,200-33.2%
1294
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$25.36M0.01%610,700+3.3%
1295DR REDDYS LABS LTD
RDY · 256135203
ADR$25.33M0.01%332,502+61.4%
1296WAYFAIR INC
W · 94419L101
CL A$25.26M0.01%478,993-53.8%
1297INTEL CORP
INTC · 458140100
COM$25.26M0.01%815,485-88.7%
1298
KLA CORP
482480100 · Call
COM NEW$25.23M0.01%30,600-38.4%
1299CSG SYS INTL INC
CSN · 126349109
COM$25.23M0.01%612,747+25.7%
1300
JOHN BEAN TECHNOLOGIES CORP
477839AB0
NOTE 0.250% 5/1$25.16M0.01%27,500,000+37.5%
1301
CVS HEALTH CORP
126650100 · Put
COM$25.12M0.01%425,300-74.8%
1302UGI CORP NEW
UGI · 902681105
COM$25.11M0.01%1,096,382+135.7%
1303SOUTHSTATE CORPORATION
SSBUSD · 840441109
COM$24.98M0.01%326,836-21.7%
1304
FORTINET INC
34959E109 · Put
COM$24.97M0.01%414,300+60.0%
1305
STELLANTIS N.V
N82405106 · Call
SHS$24.97M0.01%1,349,500-4.9%
1306NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$24.92M0.01%7,739,242+64.3%
1307
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$24.92M0.01%1,217,919+101.0%
1308ZIMVIE INC
ZIMV · 98888T107
COM$24.9M0.01%1,364,142+527.9%
1309SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$24.87M0.01%456,588+3.8%
1310ROCKWELL AUTOMATION INC
ROK · 773903109
COM$24.87M0.01%90,328+6.5%
1311MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$24.81M0.01%496,786-49.7%
1312MANNKIND CORP
MNKD · 56400P706
COM NEW$24.77M0.01%4,744,519+189.8%
1313
GILEAD SCIENCES INC
375558103 · Put
COM$24.73M0.01%360,500-36.2%
1314INVENTRUST PPTYS CORP
IVT · 46124J201
COM NEW$24.73M0.01%998,877+13.9%
1315
BP PLC
055622104 · Put
SPONSORED ADR$24.65M0.01%682,800+7.1%
1316TRINITY INDS INC
TRN · 896522109
COM$24.63M0.01%823,040+180.7%
1317GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$24.6M0.01%487,200+105.5%
1318REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$24.6M0.01%2,329,671+182.1%
1319
RIO TINTO PLC
767204100 · Put
SPONSORED ADR$24.57M0.01%372,600-37.9%
1320SYNCHRONY FINANCIAL
SYF · 87165B103
COM$24.55M0.01%520,275-53.6%
1321METHANEX CORP
MEOH · 59151K108
COM$24.55M0.01%508,730+13.0%
1322METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$24.51M0.01%17,536-37.1%
1323CABLE ONE INC
CABO · 12685J105
COM$24.48M0.01%69,141+154.6%
1324ALARM COM HLDGS INC
ALRM · 011642105
COM$24.46M0.01%385,014+131.9%
1325ATKORE INC
ATKR · 047649108
COM$24.44M0.01%181,120+84.4%
1326NEXTRACKER INC
NXT · 65290E101
CLASS A COM$24.42M0.01%520,835-46.4%
1327ARCBEST CORP
ARCB · 03937C105
COM$24.39M0.01%227,791+66.4%
1328FABRINET
FN · G3323L100
SHS$24.3M0.01%99,282+19.0%
1329TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$24.24M0.01%2,949,335+33.9%
1330BLUE OWL CAPITAL CORPORATION
OBDC · 69121K104
COM$24.13M0.01%1,570,776-9.2%
1331EVOLENT HEALTH INC
EVH · 30050B101
CL A$24.12M0.01%1,261,338-13.3%
1332TIDEWATER INC NEW
TDW · 88642R109
COM$24.01M0.01%252,199+27.7%
1333FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$23.95M0.01%222,464+577.6%
1334ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$23.91M0.01%220,337-86.0%
1335
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$23.86M0.01%258,300-5.6%
1336
PRUDENTIAL FINL INC
744320102 · Put
COM$23.85M0.01%203,500-36.0%
1337SELECT MED HLDGS CORP
SEM · 81619Q105
COM$23.82M0.01%679,522+183.9%
1338
OLINK HLDG AB
680710100
SPONSORED ADS$23.82M0.01%934,972-47.6%
1339ARDELYX INC
ARDX · 039697107
COM$23.73M0.01%3,203,090+142.8%
1340AFFIRM HLDGS INC
AFRM · 00827BAB2
NOTE 11/1$23.73M0.01%28,433,000-0.3%
1341SYLVAMO CORP
SLVM · 871332102
COMMON STOCK$23.73M0.01%345,944+10.0%
1342DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$23.7M0.01%1,217,145+173.6%
1343FIFTH THIRD BANCORP
FITB · 316773100
COM$23.68M0.01%648,886+3649.7%
1344QIFU TECHNOLOGY INC
QFIN · 88557W101
AMERICAN DEP$23.65M0.01%1,198,882+35.5%
1345
ONEOK INC NEW
682680103 · Call
COM$23.63M0.01%289,800-3.2%
1346INVESCO EXCHANGE TRADED FD T
RSP · 46137V357
S&P500 EQL WGT$23.62M0.01%143,796+128.4%
1347
DBX ETF TR
233051879 · Put
XTRACK HRVST CSI$23.57M0.01%1,000,000
1348PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$23.56M0.01%249,037+453.8%
1349CROWN CASTLE INC
CCI · 22822V101
COM$23.56M0.01%241,120-22.6%
1350
GENERAL DYNAMICS CORP
369550108 · Call
COM$23.53M0.01%81,100-8.5%
1351GENERAL DYNAMICS CORP
GD · 369550108
COM$23.53M0.01%81,098-69.8%
1352RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$23.52M0.01%356,795-16.0%
1353BURLINGTON STORES INC
BURL · 122017AB2
NOTE 2.250% 4/1$23.52M0.01%20,010,000-11.1%
1354VENTAS RLTY LTD PARTNERSHIP
VTR · 92277GAZ0
NOTE 3.750% 6/0$23.45M0.01%22,307,000New
1355NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$23.43M0.01%5,962,360-20.2%
1356
ISHARES TR
464287440 · Call
7-10 YR TRSY BD$23.41M0.01%250,000-74.4%
1357ROYAL GOLD INC
RGLD · 780287108
COM$23.4M0.01%186,962+9.7%
1358COSTAR GROUP INC
CSGP · 22160N109
COM$23.4M0.01%315,582+941.4%
1359MOSAIC CO NEW
MOS · 61945C103
COM$23.31M0.01%806,597-61.3%
1360FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$23.28M0.01%354,851-52.7%
1361
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$23.28M0.01%170,100-16.3%
1362
QUEST DIAGNOSTICS INC
74834L100 · Call
COM$23.27M0.01%170,000-59.1%
1363MYR GROUP INC DEL
MYRG · 55405W104
COM$23.25M0.01%171,329+68.9%
1364
OREILLY AUTOMOTIVE INC
67103H107 · Call
COM$23.23M0.01%22,000-6.8%
1365ON SEMICONDUCTOR CORP
ON · 682189105
COM$23.2M0.01%338,504+25.8%
1366ISHARES TR
IEF · 464287440
7-10 YR TRSY BD$23.16M0.01%247,285+3868.6%
1367GRIFFON CORP
GFF · 398433102
COM$23.14M0.01%362,361-21.1%
1368
SONY GROUP CORP
835699307 · Put
SPONSORED ADR$23.13M0.01%272,300+80.0%
1369
SPDR SER TR
78464A755 · Call
S&P METALS MNG$23.13M0.01%389,800-52.3%
1370VITAL FARMS INC
VITL · 92847W103
COM$23.11M0.01%494,153+651.3%
1371BATH & BODY WORKS INC
BBWI · 070830104
COM$23.11M0.01%591,680+12.6%
1372
COLGATE PALMOLIVE CO
194162103 · Call
COM$23.08M0.01%237,800+1206.6%
1373MONGODB INC
MDB · 60937PAD8
NOTE 0.250% 1/1$23.07M0.01%17,500,000-65.0%
1374
DISH NETWORK CORPORATION
25470MAF6
NOTE 12/1$22.99M0.01%30,855,000+31.3%
1375KONTOOR BRANDS INC
KTB · 50050N103
COM$22.98M0.01%347,325+351.7%
1376
UNITED AIRLS HLDGS INC
910047109 · Call
COM$22.96M0.01%471,800+165.1%
1377BLOOM ENERGY CORP
BE · 093712AK3
NOTE 3.000% 6/0$22.93M0.01%24,019,000New
1378WORKIVA INC
WK · 98139A105
COM CL A$22.91M0.01%313,866-12.7%
1379
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$22.81M0.01%296,200-32.5%
1380TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$22.77M0.01%372,370+146.7%
1381
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$22.74M0.01%88,400-27.2%
1382ENSIGN GROUP INC
ENSG · 29358P101
COM$22.74M0.01%183,813+11.2%
1383FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$22.7M0.01%1,385,067-49.1%
1384
SHERWIN WILLIAMS CO
824348106 · Call
COM$22.65M0.01%75,900+40.8%
1385HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$22.61M0.01%224,933+10.2%
1386WOODWARD INC
WWD · 980745103
COM$22.6M0.01%129,619-74.6%
1387
BCE INC
05534B760 · Put
COM NEW$22.6M0.01%510,000+410.0%
1388
3M CO
88579Y101 · Call
COM$22.59M0.01%221,100+59.2%
1389AAR CORP
AIR · 000361105
COM$22.55M0.01%310,144+37.4%
1390SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$22.54M0.01%99,619-75.6%
1391LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$22.49M0.01%1,076,541-9.3%
1392TOAST INC
TOST · 888787108
CL A$22.48M0.01%872,217-56.0%
1393
APA CORPORATION
03743Q108 · Put
COM$22.44M0.01%762,300-8.1%
1394
NOVARTIS AG
66987V109 · Call
SPONSORED ADR$22.43M0.01%210,700-16.3%
1395EVERBRIDGE INC
EVBGEUR · 29978A104
COM$22.39M0.01%639,872+0.1%
1396NEWAMSTERDAM PHARMA COMPANY
NAMS · N62509109
ORDINARY SHARES$22.39M0.01%1,165,429+23.0%
1397
PAYCOM SOFTWARE INC
70432V102 · Put
COM$22.39M0.01%156,500-42.8%
1398RLI CORP
RLI · 749607107
COM$22.38M0.01%159,099-8.3%
1399ENOVA INTL INC
ENVA · 29357K103
COM$22.27M0.01%357,726+113.1%
1400
VANECK ETF TRUST
92189F676 · Call
SEMICONDUCTR ETF$22.19M0.01%85,100-86.2%
1401HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$22.16M0.01%423,190+220.4%
1402
PHILLIPS 66
718546104 · Call
COM$22.15M0.01%156,900+8.7%
1403GARMIN LTD
GRMN · H2906T109
SHS$22.13M0.01%135,849+2135.1%
1404DUTCH BROS INC
BROS · 26701L100
CL A$22.13M0.01%534,598-62.7%
1405CONSTELLIUM SE
CSTM · F21107101
CL A SHS$22.13M0.01%1,173,840+29.9%
1406CIPHER MINING INC
CIFR · 17253J106
COM$22.12M0.01%5,330,887+122.8%
1407MODIVCARE INC
MODVQ · 60783X104
COM$22.08M0.01%841,295+83.2%
1408INGEVITY CORP
NGVT · 45688C107
COM$22.05M0.01%504,552+46.9%
1409PLANET FITNESS INC
PLNT · 72703H101
CL A$22.03M0.01%299,321New
1410VANECK ETF TRUST
ANGL · 92189F437
FALLEN ANGEL HG$22M0.01%777,331New
1411OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$21.99M0.01%228,455+61.6%
1412RAYONIER INC
RYN · 754907103
COM$21.9M0.01%752,847+56.7%
1413O-I GLASS INC
OI · 67098H104
COM$21.88M0.01%1,965,426+27.5%
1414INTERNATIONAL SEAWAYS INC
INSW · Y41053102
COM$21.88M0.01%369,950New
1415SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$21.87M0.01%1,065,508+56.3%
1416INFORMATICA INC
INFA1EUR · 45674M101
COM CL A$21.86M0.01%707,771+1383.2%
1417CARETRUST REIT INC
CTRE · 14174T107
COM$21.82M0.01%869,448-65.6%
1418
CF INDS HLDGS INC
125269100 · Put
COM$21.78M0.01%293,800+1.7%
1419ATRICURE INC
ATRC · 04963C209
COM$21.69M0.01%952,765+164.8%
1420KINROSS GOLD CORP
KGC · 496902404
COM$21.68M0.01%2,605,715-52.7%
1421BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$21.63M0.01%1,009,197-44.3%
1422MARQETA INC
MQ · 57142B104
CLASS A COM$21.61M0.01%3,943,103-3.5%
1423ADT INC DEL
ADT · 00090Q103
COM$21.6M0.01%2,842,517-29.7%
1424
PROGRESSIVE CORP
743315103 · Call
COM$21.6M0.01%104,000-2.0%
1425
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$21.57M0.01%230,100-11.2%
1426
UNION PAC CORP
907818108 · Put
COM$21.54M0.01%95,200-1.7%
1427OMNICELL COM
OMCL · 68213NAD1
NOTE 0.250% 9/1$21.53M0.01%22,838,000+101.4%
1428ASHLAND INC
ASH · 044186104
COM$21.53M0.01%227,842-41.0%
1429MONDAY COM LTD
MNDY · M7S64H106
SHS$21.51M0.01%89,324+51.9%
1430ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$21.5M0.01%504,795-79.2%
1431
CARNIVAL CORP
143658300 · Put
UNIT 99/99/9999$21.5M0.01%1,148,300-23.5%
1432CAPITAL ONE FINL CORP
COF · 14040H105
COM$21.45M0.01%154,945-82.5%
1433ROLLINS INC
ROL · 775711104
COM$21.42M0.01%439,043+54.8%
1434CARLISLE COS INC
CSL · 142339100
COM$21.37M0.01%52,742-43.4%
1435AMCOR PLC
AMCR · G0250X107
ORD$21.36M0.01%2,183,670+60.6%
1436CHEMED CORP NEW
CHE · 16359R103
COM$21.35M0.01%39,344+126.5%
1437BLACKLINE INC
BL · 09239B109
COM$21.34M0.01%440,387New
1438ACM RESH INC
ACMR · 00108J109
COM CL A$21.31M0.01%924,104+283.9%
1439INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$21.29M0.01%123,120-43.7%
1440
SPDR INDEX SHS FDS
78463X202 · Call
EURO STOXX 50$21.28M0.01%425,400+8762.5%
1441
ZOETIS INC
98978V103 · Put
CL A$21.25M0.01%122,600-87.2%
1442VANECK ETF TRUST
BIZD · 92189F411
BDC INCOME ETF$21.23M0.01%1,240,908+45.0%
1443APPFOLIO INC
APPF · 03783C100
COM CL A$21.22M0.01%86,779-34.5%
1444CREDICORP LTD
BAP · G2519Y108
COM$21.22M0.01%131,553-23.7%
1445JD.COM INC
JD · 47215P106
SPON ADS CL A$21.22M0.01%821,194New
1446PBF ENERGY INC
PBF · 69318G106
CL A$21.2M0.01%460,608+514.7%
1447PATTERSON COS INC
PDCOEUR · 703395103
COM$21.2M0.01%878,734+1424.6%
1448ELECTRONIC ARTS INC
EA · 285512109
COM$21.19M0.01%152,107-81.6%
1449DOORDASH INC
DASH · 25809K105
CL A$21.11M0.01%194,024-82.2%
1450THOR INDS INC
THO · 885160101
COM$21.09M0.01%225,642+543.0%
1451CLEARWATER ANALYTICS HLDGS I
CWAN · 185123106
CL A$21.05M0.01%1,136,608-69.7%
1452
PARKER-HANNIFIN CORP
701094104 · Call
COM$21.04M0.01%41,600+61.9%
1453MAXLINEAR INC
MXL · 57776J100
COM$21.04M0.01%1,044,648+307.9%
1454SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$21.04M0.01%3,371,593+262.8%
1455TRACTOR SUPPLY CO
TSCO · 892356106
COM$21.03M0.01%77,881+103.5%
1456CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$21.02M0.01%191,858-55.2%
1457AMGEN INC
AMGN · 031162100
COM$21M0.01%67,207+5.8%
1458ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$20.99M0.01%1,189,295+358.3%
1459AXOS FINANCIAL INC
AX · 05465C100
COM$20.99M0.01%367,251+107.9%
1460
LULULEMON ATHLETICA INC
550021109 · Call
COM$20.97M0.01%70,200-45.4%
1461AVIENT CORPORATION
AVNT · 05368V106
COM$20.96M0.01%480,227+836.9%
1462
PAYCOR HCM INC
70435P102
COM$20.92M0.01%1,647,093+11552.6%
1463
ALTRIA GROUP INC
02209S103 · Put
COM$20.92M0.01%459,200+22.7%
1464LIONSGATE STUDIOS CORP
LION · 53626M104
COM$20.9M0.01%2,592,942New
1465WATSCO INC
WSO · 942622200
COM$20.86M0.01%45,020+3747.9%
1466KORN FERRY
KFY · 500643200
COM NEW$20.85M0.01%310,538+50.7%
1467
EMERSON ELEC CO
291011104 · Call
COM$20.81M0.01%188,900-20.6%
1468TANGER INC
SKT · 875465106
COM$20.8M0.01%767,166+8.2%
1469SPDR S&P MIDCAP 400 ETF TR
MDY · 78467Y107
UTSER1 S&PDCRP$20.77M0.01%38,825+1603.6%
1470SEA LTD
SE · 81141RAF7
NOTE 2.375%12/0$20.77M0.01%19,500,000-78.0%
1471VECTOR GROUP LTD
VGREUR · 92240M108
COM$20.74M0.01%1,961,966+57.7%
1472AVIS BUDGET GROUP
CAR · 053774105
COM$20.71M0.01%198,097+355.8%
1473SEA LTD
SE · 81141R100
SPONSORD ADS$20.7M0.01%289,872-4.2%
1474GLAUKOS CORP
GKOS · 377322AB8
NOTE 2.750% 6/1$20.69M0.01%9,500,000-5.0%
1475NOVOCURE LTD
NVCR · G6674U108
ORD SHS$20.66M0.01%1,205,892-1.4%
1476EDGEWISE THERAPEUTICS INC
EWTX · 28036F105
COM$20.63M0.01%1,145,506+115.2%
1477QXO INC
QXO · 82846H405
COM NEW$20.63M0.01%2,219,158New
1478BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$20.59M0.01%148,738-70.3%
1479
OKTA INC
679295105 · Call
CL A$20.56M0.01%219,600+741.4%
1480TETRA TECH INC NEW
TTEK · 88162G103
COM$20.54M0.01%100,454-21.2%
1481TENABLE HLDGS INC
TENB · 88025T102
COM$20.5M0.01%470,378-18.6%
1482ASSETMARK FINL HLDGS INC
AMKUSD · 04546L106
COM$20.49M0.01%593,071+175.9%
1483
SUPER MICRO COMPUTER INC
86800U104 · Call
COM$20.48M0.01%25,000-53.1%
1484
ACELYRIN INC
00445A100
COM$20.47M0.01%4,642,056+15.7%
1485COMPASS PATHWAYS PLC
CMPS · 20451W101
SPONSORED ADS$20.43M0.01%3,382,066+4.9%
1486AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$20.4M0.01%548,980-52.6%
1487IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$20.37M0.01%600,954+124.4%
1488
ISHARES SILVER TR
46428Q109 · Call
ISHARES$20.33M0.01%765,300-28.0%
1489MAXCYTE INC
MXCT · 57777K106
COM$20.3M0.01%5,177,953-16.1%
1490LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$20.27M0.01%1,076,386+66.7%
1491GETTY RLTY CORP NEW
GTY · 374297109
COM$20.24M0.01%759,199-5.5%
1492KEMPER CORP
KMPR · 488401100
COM$20.23M0.01%340,948+1336.4%
1493TOLL BROTHERS INC
TOL · 889478103
COM$20.16M0.01%174,992+36.1%
1494
BANK MONTREAL QUE
063671101 · Call
COM$20.15M0.01%175,600+0.2%
1495NETSCOUT SYS INC
NTCT · 64115T104
COM$20.13M0.01%1,100,485+375.3%
1496
KKR & CO INC
48251W104 · Call
COM$20.1M0.01%191,000+52.6%
1497
WEST PHARMACEUTICAL SVSC INC
955306105 · Call
COM$20.09M0.01%61,000+1096.1%
1498COURSERA INC
COUR · 22266M104
COM$20.05M0.01%2,800,912+67.0%
1499FIRST INDL RLTY TR INC
FR · 32054K103
COM$19.99M0.01%420,792-76.1%
1500BOSTON PROPERTIES INC
BXP · 101121101
COM$19.96M0.01%324,262-17.3%
1501CLEANSPARK INC
CLSK · 18452B209
COM NEW$19.96M0.01%1,251,278+74.6%
1502CAL MAINE FOODS INC
CALM · 128030202
COM NEW$19.95M0.01%326,407+412.8%
1503
EQT CORP
26884L109 · Put
COM$19.93M0.01%539,000-9.4%
1504
CELSIUS HLDGS INC
15118V207 · Put
COM NEW$19.92M0.01%349,000-29.9%
1505DUOLINGO INC
DUOL · 26603R106
CL A COM$19.9M0.01%95,373-42.0%
1506
UNITED STS OIL FD LP
91232N207 · Call
UNITS$19.9M0.01%250,000-53.2%
1507SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$19.87M0.01%550,084-56.1%
1508
BIOGEN INC
09062X103 · Call
COM$19.82M0.01%85,500+91.7%
1509PRIVIA HEALTH GROUP INC
PRVA · 74276R102
COM$19.79M0.01%1,138,526+2994.2%
1510KBR INC
KBR · 48242W106
COM$19.77M0.01%308,277-82.7%
1511
TWO HARBORS INVENTMENT CORPO
90187BAB7
NOTE 6.250% 1/1$19.73M0.01%20,416,000
1512NIO INC
NIO · 62914V106
SPON ADS$19.72M0.01%4,741,359+45.6%
1513BENTLEY SYS INC
BSY · 08265T208
COM CL B$19.68M0.01%398,771+514.1%
1514AMERICAN EXPRESS CO
AXP · 025816109
COM$19.65M0.01%84,848-89.8%
1515ENACT HLDGS INC
ACT · 29249E109
COM$19.59M0.01%638,962-6.4%
1516
DOCUSIGN INC
256163106 · Put
COM$19.58M0.01%365,900-4.5%
1517BLACKSTONE MORTGAGE TRUST IN
BXMT · 09257WAE0
NOTE 5.500% 3/1$19.5M0.01%21,410,000+43.6%
1518POWELL INDS INC
POWL · 739128106
COM$19.5M0.01%135,950-37.0%
1519UROGEN PHARMA LTD
URGN · M96088105
COM$19.48M0.01%1,160,899+2672.0%
1520
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$19.48M0.01%97,300-23.0%
1521
HUBSPOT INC
443573100 · Call
COM$19.46M0.01%33,000+5400.0%
1522
DUKE ENERGY CORP NEW
26441CBY0
NOTE 4.125% 4/1$19.42M0.01%19,450,000New
1523
WOLFSPEED INC
977852102 · Put
COM$19.38M0.01%851,600+4.5%
1524VALLEY NATL BANCORP
VLY · 919794107
COM$19.37M0.01%2,775,698+995.0%
1525PARK HOTELS & RESORTS INC
PK · 700517105
COM$19.35M0.01%1,292,007-5.5%
1526ZURN ELKAY WATER SOLNS CORP
ZWS · 98983L108
COM$19.34M0.01%657,981+23.7%
1527
ARM HOLDINGS PLC
042068205 · Call
SPONSORED ADS$19.34M0.01%118,200New
1528NEOGEN CORP
NEOG · 640491106
COM$19.34M0.01%1,237,213New
1529
SYNOPSYS INC
871607107 · Put
COM$19.28M0.01%32,400+97.6%
1530EPR PPTYS
EPR · 26884U109
COM SH BEN INT$19.26M0.01%458,764-9.8%
1531
ARGENX SE
04016X101 · Put
SPONSORED ADR$19.22M0.01%44,700+82.4%
1532TYSON FOODS INC
TSN · 902494103
CL A$19.2M0.01%336,034-86.7%
1533
QUANTA SVCS INC
74762E102 · Put
COM$19.16M0.01%75,400-14.2%
1534
UBS GROUP AG
H42097107 · Put
SHS$19.14M0.01%723,600+302.4%
1535PENN ENTERTAINMENT INC
PENN · 707569109
COM$19.12M0.01%988,097-54.3%
1536
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$19.12M0.01%2,892,100+2.8%
1537COMMERCE BANCSHARES INC
CBSH · 200525103
COM$19.08M0.01%342,084+168.3%
1538
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$19.08M0.01%429,300-19.7%
1539
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$19.06M0.01%74,100-4.9%
1540WESTLAKE CORPORATION
WLK · 960413102
COM$19.06M0.01%131,616+36.7%
1541AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$19.06M0.01%211,554+141.8%
1542SERVICE CORP INTL
SCI · 817565104
COM$19.05M0.01%267,860+646.5%
1543
PEMBINA PIPELINE CORP
706327103 · Put
COM$19.04M0.01%375,000+50.0%
1544
AUTODESK INC
052769106 · Call
COM$19M0.01%76,800+3.5%
1545FASTLY INC
FSLY · 31188VAB6
NOTE 3/1$18.96M0.01%21,000,000
1546PENUMBRA INC
PEN · 70975L107
COM$18.93M0.01%105,171+11.7%
1547
VERVE THERAPEUTICS INC
92539P101
COM$18.89M0.01%3,870,840+530.0%
1548
INTERNATIONAL PAPER CO
460146103 · Call
COM$18.87M0.01%437,200+1776.4%
1549
THE TRADE DESK INC
88339J105 · Call
COM CL A$18.85M0.01%193,000-47.6%
1550CELESTICA INC
CLS · 15101Q207
COM$18.84M0.01%328,804New
1551VANECK ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$18.83M0.01%554,827+27.5%
1552PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$18.82M0.01%126,278+9.1%
1553FULGENT GENETICS INC
FLGT · 359664109
COM$18.81M0.01%958,852+34.3%
1554AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$18.79M0.01%1,894,176+1758.9%
1555BADGER METER INC
BMI · 056525108
COM$18.78M0.01%100,788+86.2%
1556
NIO INC
62914V106 · Put
SPON ADS$18.78M0.01%4,514,200+40.0%
1557MERIT MED SYS INC
MMSI · 589889104
COM$18.78M0.01%218,463+8.2%
1558IDACORP INC
IDA · 451107106
COM$18.77M0.01%201,545+34.0%
1559
DEXCOM INC
252131107 · Call
COM$18.75M0.01%165,400+268.4%
1560
AGILENT TECHNOLOGIES INC
00846U101 · Call
COM$18.74M0.01%144,600+1029.7%
1561LANTHEUS HLDGS INC
LNTH · 516544AB9
NOTE 2.625%12/1$18.73M0.01%15,000,000New
1562SPROUTS FMRS MKT INC
SFM · 85208M102
COM$18.73M0.01%223,848+314.8%
1563SOLENO THERAPEUTICS INC
SLNO · 834203309
COM$18.71M0.01%458,520+397.2%
1564OUTFRONT MEDIA INC
OUT · 69007J106
COM$18.66M0.01%1,304,725+7.9%
1565
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$18.65M0.01%5,253,332-57.7%
1566HYATT HOTELS CORP
H · 448579102
COM CL A$18.65M0.01%122,746+700.5%
1567
CONSTELLATION ENERGY CORP
21037T109 · Call
COM$18.63M0.01%93,000-14.8%
1568DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$18.59M0.01%391,908+549.1%
1569CIRRUS LOGIC INC
CRUS · 172755100
COM$18.53M0.01%145,115-67.5%
1570EPLUS INC
PLUS · 294268107
COM$18.53M0.01%251,430+4036.0%
1571APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$18.5M0.01%95,369-46.1%
1572SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$18.49M0.01%1,767,636+368.0%
1573CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$18.49M0.01%1,035,007-15.6%
1574MICROCHIP TECHNOLOGY INC.
MCHP · 595017AU8
NOTE 0.125%11/1$18.48M0.01%17,500,000New
1575
PULTE GROUP INC
745867101 · Call
COM$18.45M0.01%167,600-3.4%
1576
LOGITECH INTL S A
H50430232 · Put
SHS$18.44M0.01%212,200+8.0%
1577LEAR CORP
LEA · 521865204
COM NEW$18.44M0.01%161,422+2630.4%
1578
SUNCOR ENERGY INC NEW
867224107 · Call
COM$18.41M0.01%355,900+2.6%
1579AGILON HEALTH INC
AGL · 00857U107
COM$18.37M0.01%2,809,257+98.8%
1580WEBTOON ENTMT INC
WBTN · 94845U105
COM$18.35M0.01%803,579New
1581NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$18.31M0.01%1,111,255-48.3%
1582BLOOM ENERGY CORP
BE · 093712107
COM CL A$18.31M0.01%1,495,906New
1583EVEREST GROUP LTD
EG · G3223R108
COM$18.3M0.01%48,039-46.1%
1584SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$18.29M0.01%1,636,129+133.7%
1585INTUIT
INTU · 461202103
COM$18.28M0.01%27,820-5.0%
1586PURE STORAGE INC
P · 74624M102
CL A$18.28M0.01%284,733-71.0%
1587CARNIVAL PLC
CCL · 14365C103
ADS$18.27M0.01%1,061,079New
1588
TRANSDIGM GROUP INC
893641100 · Call
COM$18.27M0.01%14,300+4666.7%
1589SPS COMM INC
SPSC · 78463M107
COM$18.26M0.01%97,036+4.3%
1590
FRESHPET INC
358039105 · Call
COM$18.24M0.01%141,000New
1591HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$18.21M0.01%2,634,718+171.3%
1592
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$18.17M0.01%383,100+8.9%
1593
BCE INC
05534B760 · Call
COM NEW$18.17M0.01%410,000+310.0%
1594PINNACLE WEST CAP CORP
PNW · 723484101
COM$18.16M0.01%237,744+75.3%
1595MIDDLEBY CORP
MIDD · 596278101
COM$18.1M0.01%147,627+2597.4%
1596JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$18.09M0.01%1,432,371+31.8%
1597BBB FOODS INC
TBBB · G0896C103
CL A COM$18.06M0.01%756,738-45.8%
1598KEROS THERAPEUTICS INC
KROS · 492327101
COM$17.96M0.01%392,956+16.4%
1599LIBERTY MEDIA CORP DEL
LLYVA* · 531229748
COM LBTY LIV S A$17.94M0.01%478,209-32.5%
1600PIPER SANDLER COMPANIES
PIPR · 724078100
COM$17.91M0.01%77,804+66.0%
1601CDW CORP
CDW · 12514G108
COM$17.88M0.01%79,877New
1602RAPID7 INC
RPD · 753422104
COM$17.87M0.01%413,480+12.8%
1603ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$17.83M0.01%686,171+9.4%
1604GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$17.81M0.01%477,154+131.9%
1605TERAWULF INC
WULF · 88080T104
COM$17.79M0.01%3,997,490-16.0%
1606
WASTE MGMT INC DEL
94106L109 · Call
COM$17.77M0.01%83,300-2.2%
1607TRIMBLE INC
TRMB · 896239100
COM$17.74M0.01%317,202+291.9%
1608
HONDA MOTOR LTD
438128308 · Put
ADR ECH CNV IN 3$17.73M0.01%550,000+37.5%
1609PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$17.73M0.01%1,223,420-38.1%
1610NEW JERSEY RES CORP
NJR · 646025106
COM$17.72M0.01%414,669-24.0%
1611
ETSY INC
29786A106 · Call
COM$17.72M0.01%300,400+20.2%
1612SANMINA CORPORATION
SANM · 801056102
COM$17.63M0.01%266,042-30.6%
1613
TARGET CORP
87612E106 · Call
COM$17.62M0.01%119,000-51.3%
1614DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$17.61M0.01%1,568,553New
1615BENCHMARK ELECTRS INC
BHE · 08160H101
COM$17.61M0.01%446,176+85.9%
1616ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$17.6M0.01%198,937+187.3%
1617
HESS CORP
42809H107 · Call
COM$17.55M0.01%119,000+6.5%
1618
NU HLDGS LTD
G6683N103 · Put
ORD SHS CL A$17.48M0.01%1,356,100+436.6%
1619ZEEKR INTELLIGENT TECHNOLOGY
ZKN · 98923K103
SPON ADS$17.48M0.01%927,670New
1620
INVESCO EXCH TRADED FD TR II
46138G706 · Call
SOLAR ETF$17.39M0.01%432,500-15.6%
1621LENNAR CORP
LEN · 526057104
CL A$17.37M0.01%115,915-78.2%
1622
CME GROUP INC
12572Q105 · Call
COM$17.34M0.01%88,200+2494.1%
1623WAYFAIR INC
W · 94419LAR2
NOTE 3.500%11/1$17.32M0.01%12,500,000New
1624AMBEV SA
ABEV · 02319V103
SPONSORED ADR$17.31M0.01%8,445,718+15.5%
1625
RITHM CAPITAL CORP
64828T201 · Put
COM NEW$17.23M0.01%1,579,300+64.8%
1626TRANSOCEAN LTD
RIG · H8817H100
REGISTERED SHS$17.23M0.01%3,220,054-65.7%
1627CRESCENT ENERGY COMPANY
CRGY · 44952J104
CL A COM$17.2M0.01%1,451,739-59.0%
1628
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$17.18M0.01%1,280,400-27.4%
1629LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$17.17M0.01%489,788-14.5%
1630
HUMANA INC
444859102 · Put
COM$17.15M0.01%45,900-75.2%
1631
CANADIAN NAT RES LTD
136385101 · Call
COM$17.1M0.01%351,300+2.2%
1632BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$17.09M0.01%7,629,716+44.9%
1633ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$17.02M0.01%1,023,527-19.2%
1634AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$17.01M0.01%240,754+1644.8%
1635LXP INDUSTRIAL TRUST
LXPUSD · 529043101
COM$16.98M0.01%1,861,986+173.9%
1636NETEASE INC
NTES · 64110W102
SPONSORED ADS$16.96M0.01%177,410-84.0%
1637HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$16.87M0.01%1,870,088+70.1%
1638OLIN CORP
OLN · 680665205
COM PAR $1$16.85M0.01%357,386+620.8%
1639
DOMINION ENERGY INC
25746U109 · Call
COM$16.85M0.01%343,800+17.5%
1640
CAPITAL ONE FINL CORP
14040H105 · Put
COM$16.84M0.01%121,600-33.2%
1641ASTERA LABS INC
ALAB · 04626A103
COM$16.82M0.01%278,051+136.4%
1642
PG&E CORP
69331C108 · Call
COM$16.82M0.01%963,400+588.6%
1643KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$16.8M0.01%1,187,235+12.9%
1644GENWORTH FINL INC
GNW · 37247D106
COM SHS$16.78M0.01%2,778,921New
1645B2GOLD CORP
BTG · 11777Q209
COM$16.77M0.01%6,227,174+45.4%
1646EXTREME NETWORKS
EXTR · 30226D106
COM$16.77M0.01%1,246,505-16.8%
1647ASTRIA THERAPEUTICS INC
CATBUSD · 04635X102
COM$16.76M0.01%1,842,063+10.5%
1648PARSONS CORP DEL
PSN · 70202L102
COM$16.75M0.01%204,710-62.7%
1649SOUTHERN CO
SO · 842587107
COM$16.73M0.01%215,733+226.3%
1650
ON SEMICONDUCTOR CORP
682189105 · Call
COM$16.73M0.01%244,100+138.4%
1651VESTIS CORPORATION
VSTS · 29430C102
COM SHS$16.73M0.01%1,367,904+99.9%
1652ENDAVA PLC
DAVA · 29260V105
ADS$16.7M0.01%571,021+64.5%
1653
ARISTA NETWORKS INC
040413106 · Call
COM$16.68M0.01%47,600-48.0%
1654
D R HORTON INC
23331A109 · Call
COM$16.67M0.01%118,300+25.6%
1655
IDEXX LABS INC
45168D104 · Call
COM$16.66M0.01%34,200+280.0%
1656
MARATHON OIL CORP
565849106 · Put
COM$16.66M0.01%581,000-3.0%
1657
VISTRA CORP
92840M102 · Put
COM$16.59M0.01%193,000-31.4%
1658
CHEWY INC
16679L109 · Put
CL A$16.59M0.01%609,100+2619.2%
1659
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$16.59M0.01%1,464,400-42.8%
1660SQUARESPACE INC
8DT · 85225A107
CLASS A$16.59M0.01%380,139-79.3%
1661
STARWOOD PPTY TR INC
85571BBA2
NOTE 6.750% 7/1$16.55M0.01%16,000,000
1662
EXPRO GROUP HOLDINGS NV
N3144W105
COM$16.47M0.01%718,618+9.3%
1663YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$16.43M0.01%816,525-31.9%
1664FLOWERS FOODS INC
FLO · 343498101
COM$16.4M0.01%738,570+5.5%
1665
OKTA INC
679295105 · Put
CL A$16.34M0.01%174,600-27.3%
1666AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$16.29M0.01%104,297+7.9%
1667SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$16.29M0.01%495,490-70.4%
1668PLAYAGS INC
AGS · 72814N104
COM$16.28M0.01%1,415,760-4.4%
1669
LABCORP HOLDINGS INC
504922105 · Call
COM SHS$16.28M0.01%80,000New
1670
SNAP INC
83304A106 · Call
CL A$16.27M0.01%979,300+0.3%
1671IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$16.25M0.01%610,498-59.0%
1672
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$16.23M0.01%68,000-46.8%
1673
ZOETIS INC
98978V103 · Call
CL A$16.23M0.01%93,600-38.8%
1674STERLING INFRASTRUCTURE INC
STRL · 859241101
COM$16.2M0.01%136,889-24.7%
1675PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$16.17M0.01%739,612-1.6%
1676ICU MED INC
ICUI · 44930G107
COM$16.16M0.01%136,070+327.8%
1677QUAKER HOUGHTON
KWR · 747316107
COM$16.12M0.01%95,017+34.7%
1678POOL CORP
POOL · 73278L105
COM$16.12M0.01%52,436-31.6%
1679
NIKE INC
654106103 · Call
CL B$16.11M0.01%213,700-55.0%
1680BLACK HILLS CORP
BKH · 092113109
COM$16.1M0.01%295,978-63.5%
1681EXPEDIA GROUP INC
EXPE · 30212PBE4
NOTE 2/1$16.07M0.01%17,500,000New
1682SILA REALTY TRUST INC
SILA · 146280508
COMMON STOCK$16.01M0.01%756,258New
1683TREEHOUSE FOODS INC
THS · 89469A104
COM$15.94M0.01%434,950-23.8%
1684COEUR MNG INC
CDE · 192108504
COM NEW$15.93M0.01%2,833,850+2.6%
1685
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$15.9M0.01%53,200+87.3%
1686
NEWMONT CORP
651639106 · Put
COM$15.89M0.01%379,600-2.8%
1687BUMBLE INC
BMBL · 12047B105
COM CL A$15.88M0.01%1,510,546-34.5%
1688UNDER ARMOUR INC
UAA · 904311107
CL A$15.81M0.01%2,370,723+73.0%
1689PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$15.8M0.01%365,503+6.4%
1690ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$15.76M0.01%1,025,067-1.8%
1691FORD MTR CO DEL
F · 345370860
COM$15.74M0.01%1,254,947-83.6%
1692HECLA MNG CO
HL · 422704106
COM$15.7M0.01%3,237,567+329.3%
1693PAYCHEX INC
PAYX · 704326107
COM$15.68M0.01%132,240-37.2%
1694MARKEL GROUP INC
MKL · 570535104
COM$15.65M0.01%9,932New
1695
BATH & BODY WORKS INC
070830104 · Put
COM$15.63M0.01%400,200-6.9%
1696DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$15.63M0.01%78,053+205.3%
1697
GATES INDL CORP PLC
G39108108
ORD SHS$15.63M0.01%988,320-26.3%
1698TYLER TECHNOLOGIES INC
TYL · 902252105
COM$15.62M0.01%31,062-5.8%
1699SHAKE SHACK INC
SHAK · 819047101
CL A$15.59M0.01%173,201+1221.8%
1700CADENCE BANK
CADE · 12740C103
COM$15.58M0.01%550,942-61.2%
1701VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$15.58M0.01%201,564+61.9%
1702EXP WORLD HLDGS INC
AGNT · 30212W100
COM$15.54M0.01%1,377,365+91.7%
1703XENCOR INC
XNCR · 98401F105
COM$15.54M0.01%820,871-0.3%
1704
KEYCORP
493267108 · Call
COM$15.54M0.01%1,093,400+348.3%
1705PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$15.53M0.01%1,129,300+36.9%
1706
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Call
CL A$15.51M0.01%228,100+25.2%
1707
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$15.5M0.01%97,200+32.2%
1708HEALTH CATALYST INC
HCAT · 42225T107
COM$15.42M0.01%2,413,280+96.3%
1709EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$15.4M0.01%1,641,868-39.6%
1710VAXCYTE INC
PCVX · 92243G108
COM$15.38M0.01%203,731-1.6%
1711PROGYNY INC
PGNY · 74340E103
COM$15.33M0.01%535,962+77.8%
1712
MARATHON PETE CORP
56585A102 · Put
COM$15.32M0.01%88,300-48.5%
1713WD 40 CO
WDFC · 929236107
COM$15.3M0.01%69,650+80.5%
1714BROOKDALE SR LIVING INC
BKD · 112463104
COM$15.29M0.01%2,238,538-16.2%
1715TREX CO INC
TREX · 89531P105
COM$15.28M0.01%206,206+354.7%
1716CANADIAN SOLAR INC
CSIQ · 136635109
COM$15.27M0.01%1,035,030-30.2%
1717
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$15.24M0.01%98,000-41.4%
1718RANGE RES CORP
RRC · 75281A109
COM$15.22M0.01%453,888+246.2%
1719
LANTHEUS HLDGS INC
516544103 · Call
COM$15.19M0.01%189,200+957.0%
1720
FORD MTR CO DEL
345370CZ1
NOTE 3/1$15.18M0.01%15,000,000
1721INDEPENDENT BK CORP MASS
INDB · 453836108
COM$15.18M0.01%299,234+258.9%
1722SUMMIT THERAPEUTICS INC
SMMT · 86627T108
COM$15.15M0.01%1,942,858New
1723SAMSARA INC
IOT · 79589L106
COM CL A$15.15M0.01%449,630-38.2%
1724PRICE T ROWE GROUP INC
TROW · 74144T108
COM$15.15M0.01%131,360+845.9%
1725DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$15.12M0.01%1,789,135New
1726
ARBOR REALTY TRUST INC
038923108 · Put
COM$15.11M0.01%1,053,000+111.4%
1727DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$15.09M0.01%253,178+108.9%
1728
WAYFAIR INC
94419L101 · Call
CL A$15.08M0.01%286,000+334.0%
1729CHEESECAKE FACTORY INC
CAKE · 163072AA9
NOTE 0.375% 6/1$15.07M0.01%16,592,000New
1730AVERY DENNISON CORP
AVY · 053611109
COM$15.06M0.01%68,885+10.6%
1731SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$15.03M0.01%595,051+1041.0%
1732CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$15.01M0.01%282,090+138.4%
1733
MCKESSON CORP
58155Q103 · Call
COM$15.01M0.01%25,700-21.9%
1734
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$15.01M0.01%592,500-57.3%
1735
OCCIDENTAL PETE CORP
674599105 · Call
COM$14.98M0.01%237,700-31.5%
1736OFG BANCORP
OFG · 67103X102
COM$14.97M0.01%399,806-30.5%
1737
AON PLC
G0403H108 · Call
SHS CL A$14.97M0.01%51,000+13.3%
1738SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$14.96M0.01%1,243,579+16.9%
1739
INVESCO LTD
G491BT108 · Put
SHS$14.96M0.01%1,000,000
1740
MONGODB INC
60937P106 · Put
CL A$14.95M0.01%59,800+9.1%
1741
NOVO-NORDISK A S
670100205 · Call
ADR$14.94M0.01%104,700+18.7%
1742
CADENCE DESIGN SYSTEM INC
127387108 · Put
COM$14.9M0.01%48,400+1.0%
1743KILROY RLTY CORP
KRC · 49427F108
COM$14.89M0.01%477,607+20.5%
1744CLOUDFLARE INC
NET · 18915M107
CL A COM$14.89M0.01%179,708+141.7%
1745I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$14.88M0.01%673,946-1.5%
1746SILENCE THERAPEUTICS PLC
SLN · 82686Q101
ADS$14.88M0.01%782,941+91.2%
1747RELX PLC
RELX · 759530108
SPONSORED ADR$14.87M0.01%324,195-38.3%
1748
CAPITAL ONE FINL CORP
14040H105 · Call
COM$14.83M0.01%107,100+8.0%
1749
DOORDASH INC
25809K105 · Call
CL A$14.83M0.01%136,300-5.9%
1750
AUTOZONE INC
053332102 · Call
COM$14.82M0.01%5,000-39.0%
1751
NEUROCRINE BIOSCIENCES INC
64125C109 · Call
COM$14.8M0.01%107,500New
1752HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$14.8M0.01%1,190,443+5.2%
1753
OREILLY AUTOMOTIVE INC
67103H107 · Put
COM$14.78M0.01%14,000-72.3%
1754
JABIL INC
466313103 · Put
COM$14.78M0.01%135,900+26.5%
1755
DOLLAR GEN CORP NEW
256677105 · Put
COM$14.76M0.01%111,600+19.9%
1756BRUKER CORP
BRKR · 116794108
COM$14.7M0.01%230,440+316.6%
1757
RH
74967X103 · Put
COM$14.69M0.01%60,100-30.0%
1758FIVE9 INC
FIVN · 338307101
COM$14.67M0.01%332,634+194.2%
1759
SHELL PLC
780259305 · Put
SPON ADS$14.66M0.01%203,100+0.9%
1760ALKAMI TECHNOLOGY INC
ALKT · 01644J108
COM$14.66M0.01%514,677+124.1%
1761ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$14.65M0.01%230,079+1005.8%
1762
PULTE GROUP INC
745867101 · Put
COM$14.59M0.01%132,500-54.8%
1763
ENCORE WIRE CORP
292562105 · Put
COM$14.58M0.01%50,300New
1764
JOHNSON CTLS INTL PLC
G51502105 · Call
SHS$14.58M0.01%219,300+1823.7%
1765TEREX CORP NEW
TEX · 880779103
COM$14.53M0.01%264,885+169.0%
1766AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$14.51M0.01%184,559+33.2%
1767UBER TECHNOLOGIES INC
UBER · 90353TAJ9
NOTE 12/1$14.5M0.01%13,500,000
1768
TELUS CORPORATION
87971M103 · Put
COM$14.5M0.01%700,000+133.3%
1769
UNITED RENTALS INC
911363109 · Call
COM$14.49M0.01%22,400-1.3%
1770ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$14.46M0.01%6,513,932+14.6%
1771PROFICIENT AUTO LOGISTICS IN
PAL · 74317M104
COM$14.45M0.01%899,494New
1772
MICROCHIP TECHNOLOGY INC.
595017104 · Call
COM$14.43M0.01%157,700+98.4%
1773
WELLTOWER INC
95040Q104 · Call
COM$14.43M0.01%138,400+738.8%
1774JACOBS SOLUTIONS INC
J · 46982L108
COM$14.41M0.01%103,114+11.1%
1775DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$14.39M0.01%619,929+58.7%
1776
MERUS N V
N5749R100
COM$14.39M0.01%243,257+61.9%
1777
ECOLAB INC
278865100 · Call
COM$14.38M0.01%60,400+6.9%
1778BROOKFIELD CORP
BN · 11271J107
CL A LTD VT SH$14.36M0.01%345,545+221.6%
1779STRIDE INC
LRN · 86333MAA6
NOTE 1.125% 9/0$14.35M0.01%10,000,000New
1780SPDR SER TR
RWR · 78464A607
DJ REIT ETF$14.32M0.01%153,849-56.7%
1781
PACCAR INC
693718108 · Call
COM$14.3M0.01%138,900+594.5%
1782CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$14.3M0.01%37,309-89.0%
1783ANGLOGOLD ASHANTI PLC
AU · G0378L100
COM SHS$14.27M0.01%567,985+223.6%
1784HUBBELL INC
HUBB · 443510607
COM$14.27M0.01%39,036-81.8%
1785
SUPER MICRO COMPUTER INC
86800U104 · Put
COM$14.26M0.01%17,400-81.7%
1786HOWARD HUGHES HOLDINGS INC
HHH · 44267T102
COM$14.24M0.01%219,711-19.5%
1787VALMONT INDS INC
VMI · 920253101
COM$14.23M0.01%51,855-65.7%
1788
AES CORP
00130H105 · Put
COM$14.22M0.01%809,300-10.7%
1789UNITED STATES STL CORP
UTHR · 912909AT5
NOTE 5.000%11/0$14.22M0.01%5,000,000-48.5%
1790FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$14.21M0.01%294,959-20.1%
1791REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$14.17M0.01%506,370-26.7%
1792AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$14.16M0.01%276,421-23.1%
1793ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$14.12M0.01%1,375,941+180.1%
1794MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$14.11M0.01%161,539-62.0%
1795
MARATHON PETE CORP
56585A102 · Call
COM$14.09M0.01%81,200-63.1%
1796MACROGENICS INC
MGNX · 556099109
COM$14.08M0.01%3,312,672+3473.7%
1797UNIFIRST CORP MASS
UNF · 904708104
COM$14.07M0.01%82,017-12.0%
1798
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$14.04M0.01%101,800-64.5%
1799CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$14.02M0.01%46,906-47.2%
1800SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$14M0.01%2,509,214+424.8%
1801
ISHARES INC
464286400 · Put
MSCI BRAZIL ETF$13.98M0.01%511,700-16.7%
1802
GALLAGHER ARTHUR J & CO
363576109 · Call
COM$13.95M0.01%53,800+8.7%
1803KNIFE RIVER CORP
KNF · 498894104
COMMON STOCK$13.92M0.01%198,454-21.3%
1804URBAN EDGE PPTYS
UE · 91704F104
COM$13.91M0.01%753,089-15.6%
1805FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$13.91M0.01%636,423+17.5%
1806
ZSCALER INC
98980G102 · Call
COM$13.88M0.01%72,200-48.3%
1807LIBERTY MEDIA CORP DEL
LLYVK* · 531229722
COM LBTY LIV S C$13.87M0.01%362,474+221.5%
1808AVALONBAY CMNTYS INC
AVB · 053484101
COM$13.84M0.01%66,884-21.3%
1809BLUE BIRD CORP
BLBD · 095306106
COM$13.84M0.01%256,933+414.2%
1810BANNER CORP
BANR · 06652V208
COM NEW$13.8M0.01%277,942-16.6%
1811NEWMARK GROUP INC
NMRK · 65158N102
CL A$13.8M0.01%1,348,600-16.7%
1812INTERDIGITAL INC
IDCC · 45867G101
COM$13.78M0.01%118,201-50.1%
1813ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$13.76M0.01%529,251+61.9%
1814ESSEX PPTY TR INC
ESS · 297178105
COM$13.75M0.01%50,503+60.6%
1815AVISTA CORP
AVA · 05379B107
COM$13.74M0.01%397,104-6.7%
1816
ATLASSIAN CORPORATION
049468101 · Call
CL A$13.73M0.01%77,600+0.9%
1817
GRAINGER W W INC
384802104 · Call
COM$13.71M0.01%15,200-13.1%
1818ENVESTNET INC
ENVUSD · 29404K106
COM$13.71M0.01%219,095+197.2%
1819
CADENCE DESIGN SYSTEM INC
127387108 · Call
COM$13.66M0.01%44,400-67.3%
1820SILGAN HLDGS INC
SLGN · 827048109
COM$13.65M0.01%322,482+62.5%
1821GLOBAL X FDS
GTLL · 37954Y871
GLOBAL X URANIUM$13.63M0.01%470,804+26.0%
1822ZILLOW GROUP INC
ZG · 98954MAE1
NOTE 0.750% 9/0$13.61M0.01%12,500,000New
1823VITAL ENERGY INC
8LP1 · 516806205
COM$13.59M0.01%303,275+18.0%
1824
SNOWFLAKE INC
833445109 · Put
CL A$13.56M0.01%100,400-84.2%
1825CNO FINL GROUP INC
CNO · 12621E103
COM$13.55M0.01%488,803-27.9%
1826RADIAN GROUP INC
RDN · 750236101
COM$13.55M0.01%435,557-30.7%
1827RELIANCE INC
RS · 759509102
COM$13.53M0.01%47,383-65.7%
1828ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$13.51M0.01%555,024+250.1%
1829MATTERPORT INC
MTTR* · 577096100
COM CL A$13.51M0.01%3,021,453+142.3%
1830QUIDELORTHO CORP
QDEL · 219798105
COM$13.5M0.01%406,342+221.7%
1831LANDSTAR SYS INC
LSTR · 515098101
COM$13.49M0.01%73,125-57.1%
1832
IQVIA HLDGS INC
46266C105 · Call
COM$13.47M0.01%63,700+283.7%
1833
DUPONT DE NEMOURS INC
26614N102 · Call
COM$13.47M0.01%167,300-38.0%
1834TEMPUR SEALY INTL INC
SGI · 88023U101
COM$13.47M0.01%284,438+28.8%
1835ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$13.45M0.01%1,720,073-64.7%
1836IQIYI INC
IQ · G4939KAF3
NOTE 6.500% 3/1$13.43M0.01%14,000,000
1837QUINSTREET INC
QNST · 74874Q100
COM$13.34M0.01%804,223+7.5%
1838
ETSY INC
29786A106 · Put
COM$13.32M0.01%225,800+163.2%
1839
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$13.29M0.01%96,400-56.8%
1840
HALLIBURTON CO
406216101 · Call
COM$13.29M0.01%393,400-37.1%
1841LINCOLN NATL CORP IND
LNC · 534187109
COM$13.25M0.01%425,925-40.1%
1842TIM S A
TIMB · 88706T108
SPONSORED ADR$13.22M0.01%923,532+16.0%
1843VAIL RESORTS INC
MTN · 91879QAN9
NOTE 1/0$13.22M0.01%14,500,000+16.0%
1844
ARCHER DANIELS MIDLAND CO
039483102 · Call
COM$13.22M0.01%218,700+74.4%
1845EOG RES INC
EOG · 26875P101
COM$13.21M0.01%104,973+5.6%
1846
POWERSCHOOL HOLDINGS INC
73939C106
COM CL A$13.2M0.01%589,477+491.7%
1847PHINIA INC
PHIN · 71880K101
COMMON STOCK$13.19M0.01%335,067-66.4%
1848
BANK NEW YORK MELLON CORP
064058100 · Call
COM$13.15M0.01%219,500+420.1%
1849
ROSS STORES INC
778296103 · Call
COM$13.14M0.01%90,400-17.4%
1850
LAS VEGAS SANDS CORP
517834107 · Put
COM$13.12M0.01%296,500-11.7%
1851COUSINS PPTYS INC
CUZ · 222795502
COM NEW$13.11M0.01%566,471+10.6%
1852
FLUOR CORP NEW
343412102 · Call
COM$13.11M0.01%301,000-31.8%
1853INTAPP INC
INTA · 45827U109
COM$13.11M0.01%357,437+30.1%
1854REGAL REXNORD CORPORATION
RRX · 758750103
COM$13.09M0.01%96,819+1108.9%
1855
MOSAIC CO NEW
61945C103 · Put
COM$13.04M0.01%451,300-15.5%
1856MRC GLOBAL INC
37M · 55345K103
COM$13.02M0.01%1,008,804+2.8%
1857MARINEMAX INC
HZO · 567908108
COM$13.01M0.01%401,978+22.7%
1858KOSMOS ENERGY LTD
KOS · 500688106
COM$12.98M0.01%2,342,239+34.9%
1859TEGNA INC
TGNA · 87901J105
COM$12.97M0.01%930,722+455.1%
1860SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$12.97M0.01%842,331New
1861UPWORK INC
UPWK · 91688F104
COM$12.97M0.01%1,206,181-2.5%
1862
CSX CORP
126408103 · Put
COM$12.92M0.01%386,200-30.7%
1863
EMERSON ELEC CO
291011104 · Put
COM$12.91M0.01%117,200-18.9%
1864
TEXTRON INC
883203101 · Call
COM$12.88M0.01%150,000-40.6%
1865RYDER SYS INC
R · 783549108
COM$12.88M0.01%103,935+1915.0%
1866PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$12.87M0.01%237,273+681.4%
1867SSR MINING IN
SSRM · 784730103
COM$12.86M0.01%2,851,623-50.4%
1868
SOUTHERN CO
842587107 · Put
COM$12.85M0.01%165,700-20.5%
1869COUPANG INC
CPNG · 22266T109
CL A$12.84M0.01%612,947-38.2%
1870RENASANT CORP
RNST · 75970E107
COM$12.82M0.01%419,765+189.3%
1871
FAIR ISAAC CORP
303250104 · Call
COM$12.8M0.01%8,600+138.9%
1872DILLARDS INC
DDS · 254067101
CL A$12.78M0.01%29,030+38.4%
1873SUTRO BIOPHARMA INC
STRO · 869367102
COM$12.78M0.01%4,361,893-7.9%
1874
MANULIFE FINL CORP
56501R106 · Call
COM$12.77M0.01%350,900-41.6%
1875N-ABLE INC
NABL · 62878D100
COMMON STOCK$12.77M0.01%838,448-37.6%
1876EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$12.77M0.01%494,768-58.5%
1877
CROCS INC
227046109 · Put
COM$12.73M0.01%87,200+9.5%
1878EBAY INC.
EBAY · 278642103
COM$12.7M0.01%236,429-49.1%
1879
KIMBERLY-CLARK CORP
494368103 · Call
COM$12.69M0.01%91,800+128.9%
1880
FIRST SOLAR INC
336433107 · Put
COM$12.67M0.01%56,200-26.8%
1881
ORION S.A.
L72967109
COM$12.66M0.01%577,152-48.9%
1882VITA COCO CO INC
COCO · 92846Q107
COM$12.65M0.01%454,055-54.9%
1883RBC BEARINGS INC
RBC · 75524B104
COM$12.64M0.01%46,861+313.5%
1884
TRIP COM GROUP LTD
89677Q107 · Put
ADS$12.62M0.01%268,500+29.8%
1885
TOYOTA MOTOR CORP
892331307 · Put
ADS$12.61M0.01%61,500-60.6%
1886SUN CTRY AIRLS HLDGS INC
SNCY · 866683105
COM$12.6M0.01%1,003,265-43.5%
1887MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$12.6M0.01%88,336-61.2%
1888
RIO TINTO PLC
767204100 · Call
SPONSORED ADR$12.58M0.01%190,800-21.5%
1889
AFLAC INC
001055102 · Put
COM$12.55M0.01%140,500+16.4%
1890NUSCALE PWR CORP
SMR · 67079K100
CL A COM$12.54M0.01%1,072,670+143.1%
1891MOHAWK INDS INC
MHK · 608190104
COM$12.54M0.01%110,364-60.8%
1892NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$12.51M0.01%599,623+60.2%
1893ARTIVION INC
AORT · 228903100
COM$12.47M0.01%486,123-3.5%
1894EXCELERATE ENERGY INC
EE · 30069T101
CL A COM$12.46M0.01%675,763-31.1%
1895
ENSTAR GROUP LIMITED
G3075P101
SHS$12.46M0.01%40,745-7.6%
1896SEI INVTS CO
SEIC · 784117103
COM$12.45M0.01%192,388-33.0%
1897AGREE RLTY CORP
ADC · 008492100
COM$12.44M0.01%200,821-45.8%
1898ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$12.43M0.01%273,605+58.5%
1899VALERO ENERGY CORP
VLO · 91913Y100
COM$12.42M0.01%79,246-78.4%
1900PVH CORPORATION
PVH · 693656100
COM$12.41M0.01%117,238-75.4%
1901GREIF INC
GEF · 397624107
CL A$12.39M0.01%215,517+18.0%
1902TENARIS S A
TS · 88031M109
SPONSORED ADS$12.36M0.01%405,103-79.9%
1903GOLUB CAP BDC INC
GBDC · 38173M102
COM$12.36M0.01%786,569+1170.6%
1904
HASHICORP INC
418100103 · Put
COM CL A$12.35M0.01%366,500New
1905CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$12.33M0.01%113,012-79.0%
1906CORPAY INC
CPAY · 219948106
COM SHS$12.32M0.01%46,245+169.7%
1907CABLE ONE INC
CABO · 12685JAE5
NOTE 3/1$12.29M0.01%14,000,000New
1908CHEMOURS CO
CC · 163851108
COM$12.28M0.01%544,132-49.2%
1909TRUIST FINL CORP
TFC · 89832Q109
COM$12.28M0.01%316,089-51.3%
1910CHURCHILL CAPITAL CORP IX
CCIX · G21301125
UNIT 99/99/9999$12.25M0.01%1,211,875New
1911LIVERAMP HLDGS INC
RAMP · 53815P108
COM$12.24M0.01%395,619+143.8%
1912AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$12.24M0.01%139,492-76.6%
1913
LENNAR CORP
526057104 · Call
CL A$12.23M0.01%81,600+39.0%
1914MACERICH CO
MAC · 554382101
COM$12.23M0.01%791,903+153.0%
1915COINBASE GLOBAL INC
COIN · 19260Q107
COM CL A$12.21M0.01%54,943-81.1%
1916IMAX CORP
IMAX · 45245E109
COM$12.17M0.01%725,918-25.6%
1917ISHARES INC
EWC · 464286509
MSCI CDA ETF$12.17M0.01%328,210-5.9%
1918
LAUDER ESTEE COS INC
518439104 · Put
CL A$12.16M0.01%114,300+72.9%
1919
REALTY INCOME CORP
756109104 · Call
COM$12.15M0.01%230,100+1850.0%
1920BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$12.15M0.01%280,270+278.0%
1921SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$12.13M0.01%502,060-46.2%
1922
WATERS CORP
941848103 · Put
COM$12.1M0.01%41,700+197.9%
1923
SELECT SECTOR SPDR TR
81369Y704 · Put
INDL$12.07M0.01%99,000-86.8%
1924CHATHAM LODGING TR
CLDT · 16208T102
COM$12.05M0.01%1,414,852+1241.7%
1925SOUTHWEST AIRLS CO
LUV · 844741108
COM$12.02M0.01%420,185-8.8%
1926RAPID7 INC
RPD · 753422AF1
NOTE 0.250% 3/1$12.01M0.01%13,250,000New
1927NORDSON CORP
NDSN · 655663102
COM$11.99M0.01%51,699-27.9%
1928U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$11.94M0.01%773,102+209.6%
1929DXC TECHNOLOGY CO
DXC · 23355L106
COM$11.94M0.01%625,197+352.6%
1930CHOICE HOTELS INTL INC
CHH · 169905106
COM$11.93M0.01%100,275-60.0%
1931
JD.COM INC
47215P106 · Put
SPON ADS CL A$11.92M0.01%461,200New
1932INTEGRAL AD SCIENCE HLDNG CO
IAS · 45828L108
COM$11.9M0.01%1,224,138+10.8%
1933
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$11.9M0.01%39,800+78.5%
1934
COPART INC
217204106 · Call
COM$11.88M0.01%219,300+15.8%
1935LIFE360 INC
LIF · 532206109
COM$11.86M0.01%366,196New
1936BANK HAWAII CORP
BOH · 062540109
COM$11.85M0.01%207,212-48.3%
1937
D R HORTON INC
23331A109 · Put
COM$11.82M0.01%83,900-58.2%
1938SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$11.82M0.01%331,260+9779.5%
1939
MEDTRONIC PLC
G5960L103 · Call
SHS$11.81M0.01%150,100+14.1%
1940
NORTHROP GRUMMAN CORP
666807102 · Put
COM$11.81M0.01%27,100-10.0%
1941
APA CORPORATION
03743Q108 · Call
COM$11.81M0.01%401,200-2.1%
1942COCA-COLA FEMSA SAB DE CV
KOF · 191241108
SPONSORD ADR REP$11.8M0.01%137,515-3.8%
1943SYMBOTIC INC
SYM · 87151X101
CLASS A COM$11.8M0.01%335,649+6694.5%
1944PATRIA INVESTMENTS LIMITED
PAX · G69451105
COM CL A$11.77M0.01%976,337+42.2%
1945IRONWOOD PHARMACEUTICALS INC
IRWD · 46333XAH1
NOTE 1.500% 6/1$11.76M0.01%12,500,000-16.7%
1946STEEL DYNAMICS INC
STLD · 858119100
COM$11.76M0.01%90,803-39.4%
1947SPHERE ENTERTAINMENT CO
SPHR · 55826T102
CL A$11.75M0.01%335,238+356.8%
1948RITHM CAPITAL CORP
RITM · 64828T201
COM NEW$11.73M0.01%1,075,437-48.9%
1949ROGERS CORP
ROG · 775133101
COM$11.73M0.01%97,224+289.3%
1950
JD.COM INC
47215P106 · Call
SPON ADS CL A$11.7M0.01%452,600New
1951RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$11.69M0.01%279,291-41.8%
1952ISHARES TR
ITA* · 464288760
US AER DEF ETF$11.69M0.01%88,549New
1953
GE VERNOVA INC
36828A101 · Call
COM$11.65M0.01%67,900New
1954
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$11.64M0.01%549,900-26.6%
1955KINIKSA PHARMACEUTICALS INTL
KNSA · G52694109
ORD SHS CL A$11.61M0.01%621,948New
1956VAIL RESORTS INC
MTN · 91879Q109
COM$11.61M0.01%64,459-56.6%
1957PERRIGO CO PLC
PRGO · G97822103
SHS$11.61M0.01%451,918-51.2%
1958
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Put
CL A$11.59M0.01%170,500-39.1%
1959POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$11.58M0.01%294,085-42.4%
1960
EBAY INC.
278642103 · Call
COM$11.58M0.01%215,600+10.1%
1961ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$11.55M0.01%31,681+100.1%
1962NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$11.55M0.01%661,288+14.4%
1963MEREO BIOPHARMA GROUP PLC
MREO · 589492107
SPON ADS$11.53M0.01%3,201,705+46.9%
1964
CF INDS HLDGS INC
125269100 · Call
COM$11.52M0.01%155,400+103.9%
1965
MARVELL TECHNOLOGY INC
573874104 · Call
COM$11.51M0.01%164,700-80.2%
1966VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$11.5M0.01%883,439+5.8%
1967EDITAS MEDICINE INC
EDIT · 28106W103
COM$11.49M0.01%2,459,629+10.0%
1968
CARDINAL HEALTH INC
14149Y108 · Call
COM$11.47M0.01%116,700-44.6%
1969
WYNN RESORTS LTD
983134107 · Call
COM$11.47M0.01%128,200-62.8%
1970NEXGEN ENERGY LTD
NXE · 65340P106
COM$11.44M0.01%1,641,407+109.6%
1971ELASTIC N V
ESTC · N14506104
ORD SHS$11.42M0.01%100,273-67.3%
1972
HELIX ACQUISITION CORP II
G4444H101
CL A ORD SHS$11.42M0.01%1,117,400+1.0%
1973SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$11.42M0.01%232,977+691.6%
1974WINNEBAGO INDS INC
WGO · 974637100
COM$11.41M0.01%210,504+504.2%
1975ABEONA THERAPEUTICS INC
ABEO · 00289Y206
COM NEW$11.35M0.01%2,676,651+34.7%
1976VISTA ENERGY S.A.B. DE C.V.
VIST · 92837L109
SPONSORED ADS$11.35M0.01%249,512+30.5%
1977RXSIGHT INC
RXST · 78349D107
COM$11.35M0.01%188,586-46.8%
1978STRYKER CORPORATION
SYK · 863667101
COM$11.34M0.01%33,323-20.3%
1979FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$11.32M0.01%62,619-31.3%
1980
PINTEREST INC
72352L106 · Call
CL A$11.3M0.01%256,400+121.6%
1981
BLOCK INC
852234103 · Put
CL A$11.3M0.01%175,200+95.3%
1982TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$11.24M0.01%74,614+42.5%
1983CENTURY CMNTYS INC
CCS · 156504300
COM$11.24M0.01%137,607+16.6%
1984SOUTHERN CO
SO · 842587DP9
NOTE 3.875%12/1$11.24M0.01%11,000,000-51.1%
1985
AT&T INC
00206R102 · Put
COM$11.24M0.01%588,000-69.3%
1986
NETEASE INC
64110W102 · Call
SPONSORED ADS$11.19M0.01%117,100+50.5%
1987FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$11.18M0.01%1,390,081+168.0%
1988CHART INDS INC
GTLS · 16115Q308
COM$11.17M0.01%77,391+27.3%
1989UNITED STS OIL FD LP
UTHR · 91232N207
UNITS$11.16M0.01%140,166New
1990HUB GROUP INC
HUBG · 443320106
CL A$11.15M0.01%258,891-40.1%
1991VIPER ENERGY INC
VNOM · 927959106
CL A$11.13M0.01%296,631-75.1%
1992TRADEWEB MKTS INC
TW · 892672106
CL A$11.13M0.01%105,006-86.0%
1993VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$11.11M0.01%1,248,131+94.6%
1994M & T BK CORP
MTB · 55261F104
COM$11.11M0.01%73,385+1190.2%
1995PEBBLEBROOK HOTEL TR
PEB · 70509VAA8
NOTE 1.750%12/1$11.09M0.01%12,500,000+19.0%
1996EQT CORP
EQT · 26884L109
COM$11.09M0.01%299,906-24.2%
1997ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$11.08M0.01%103,430-66.8%
1998DANA INC
DAN · 235825205
COM$11.03M0.01%910,031-41.0%
1999ENERSYS
ENS · 29275Y102
COM$11.03M0.01%106,545-73.6%
2000QUANTERIX CORP
QTRX · 74766Q101
COM$11.03M0.01%834,847-63.1%
2001
WIX COM LTD
M98068105 · Put
SHS$11.02M0.01%69,300-33.0%
2002
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$11.02M0.01%50,500-30.2%
2003STANDARD BIOTOOLS INC
LAB · 34385P108
COM$11.01M0.01%6,221,993-56.7%
2004COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$10.98M0.01%816,694-6.3%
2005ATN INTL INC
ATNI · 00215F107
COM$10.98M0.01%481,605+208.8%
2006DIGITALOCEAN HLDGS INC
DOCN · 25402DAB8
NOTE 12/0$10.97M0.01%13,000,000New
2007
TRIP COM GROUP LTD
89677Q107 · Call
ADS$10.97M0.01%233,300+481.8%
2008AVANGRID INC
AGREUR · 05351W103
COM$10.95M0.01%308,134+34.7%
2009CORBUS PHARMACEUTICALS HLDGS
CRBP · 21833P301
COM NEW$10.93M0.01%241,649-25.6%
2010
GARMIN LTD
H2906T109 · Call
SHS$10.92M0.01%67,000+1035.6%
2011OKLO INC
OKLO · 02156V109
COM CL A$10.89M0.01%1,285,721-30.2%
2012RINGCENTRAL INC
RNG · 76680RAH0
NOTE 3/1$10.88M0.01%12,000,000+500.0%
2013AUTOZONE INC
AZO · 053332102
COM$10.87M0.01%3,666-77.3%
2014ANGIODYNAMICS INC
ANGO · 03475V101
COM$10.85M0.01%1,793,454+41.9%
2015
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$10.83M0.01%233,400-3.3%
2016BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$10.82M0.01%1,751,561-4.3%
2017CORECIVIC INC
CXW · 21871N101
COM$10.8M0.01%832,269+10.4%
2018VIZIO HLDG CORP
VZIOEUR · 92858V101
CL A COM$10.76M0.00%996,278+23.6%
2019
WILLIAMS COS INC
969457100 · Call
COM$10.75M0.00%252,900+128.5%
2020PAPA JOHNS INTL INC
PZZA · 698813102
COM$10.74M0.00%228,665+366.5%
2021PETIQ INC
PETQEUR · 71639T106
COM CL A$10.73M0.00%486,445+476.4%
2022HUDBAY MINERALS INC
HBM · 443628102
COM$10.72M0.00%1,184,258-71.5%
2023
DISCOVER FINL SVCS
254709108 · Call
COM$10.71M0.00%81,900-4.3%
2024
INVESCO LTD
G491BT108 · Call
SHS$10.7M0.00%715,300New
2025ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$10.69M0.00%258,914New
2026
KE HLDGS INC
482497104 · Call
SPONSORED ADS$10.68M0.00%754,500-3.7%
2027
ALIGN TECHNOLOGY INC
016255101 · Call
COM$10.65M0.00%44,100+186.4%
2028TIMKEN CO
TKR · 887389104
COM$10.64M0.00%132,805-59.7%
2029CARLYLE GROUP INC
CG · 14316J108
COM$10.64M0.00%264,932-18.9%
2030
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$10.63M0.00%39,500-72.4%
2031DBX ETF TR
ASHR · 233051879
XTRACK HRVST CSI$10.61M0.00%450,002-31.5%
2032
EQUIFAX INC
294429105 · Call
COM$10.6M0.00%43,700+300.9%
2033
ARCADIUM LITHIUM PLC
G0508H110
COM SHS$10.52M0.00%3,131,478-48.1%
2034ADMA BIOLOGICS INC
ADMA · 000899104
COM$10.52M0.00%940,655-45.0%
2035DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$10.52M0.00%83,402+161.9%
2036
FORTINET INC
34959E109 · Call
COM$10.51M0.00%174,400-5.3%
2037AKAMAI TECHNOLOGIES INC
AKAM · 00971TAJ0
NOTE 0.125% 5/0$10.5M0.00%10,000,000
2038SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$10.5M0.00%1,587,850+291.4%
2039
SANOFI
80105N105 · Put
SPONSORED ADR$10.49M0.00%216,200+686.2%
2040
PARAMOUNT GLOBAL
92556H206 · Call
CLASS B COM$10.49M0.00%1,009,500+9.6%
2041PROGRESS SOFTWARE CORP
PRGS · 743312AB6
NOTE 1.000% 4/1$10.48M0.00%10,000,000
2042
EATON CORP PLC
G29183103 · Call
SHS$10.47M0.00%33,400-60.5%
2043POST HLDGS INC
POST · 737446AT1
NOTE 2.500% 8/1$10.46M0.00%9,500,000-36.7%
2044CONFLUENT INC
8QR · 20717M103
CLASS A COM$10.39M0.00%351,849-56.9%
2045COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$10.38M0.00%1,231,857-47.7%
2046VIASAT INC
VSAT · 92552V100
COM$10.37M0.00%816,478+391.9%
2047
TELUS CORPORATION
87971M103 · Call
COM$10.36M0.00%500,000-16.7%
2048CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$10.34M0.00%7,332,360+44.0%
2049ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$10.33M0.00%1,147,540-27.8%
2050CUBESMART
CUBE · 229663109
COM$10.32M0.00%228,483-67.0%
2051PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$10.31M0.00%3,162,533-0.2%
2052NORTHWESTERN ENERGY GROUP IN
NWE · 668074305
COM NEW$10.29M0.00%205,450-12.5%
2053TELLURIAN INC NEW
TELLEUR · 87968A104
COM$10.27M0.00%14,833,537+174.5%
2054
ELANCO ANIMAL HEALTH INC
28414H103 · Call
COM$10.25M0.00%710,000New
2055MEDIFAST INC
MED · 58470H101
COM$10.24M0.00%469,216+56.1%
2056
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$10.22M0.00%52,600-15.6%
2057VANECK ETF TRUST
OIH · 92189H607
OIL SERVICES ETF$10.22M0.00%32,329+21.2%
2058
ROSS STORES INC
778296103 · Put
COM$10.22M0.00%70,300-61.6%
2059EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$10.21M0.00%81,063-71.3%
2060
INSPIRE MED SYS INC
457730109 · Call
COM$10.21M0.00%76,300+22.9%
2061MP MATERIALS CORP
MP · 553368101
COM CL A$10.2M0.00%801,328+425.5%
2062QUANTA SVCS INC
PWR · 74762E102
COM$10.18M0.00%40,081-60.8%
2063NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$10.18M0.00%1,074,151+877.7%
2064
WAYFAIR INC
94419L101 · Put
CL A$10.18M0.00%193,100+27.0%
2065WARRIOR MET COAL INC
HCC · 93627C101
COM$10.17M0.00%162,048-28.7%
2066CENTRAIS ELETRICAS BRASILEIR
AXIA · 15234Q207
SPONSORED ADR$10.17M0.00%1,580,932+228.9%
2067
KROGER CO
501044101 · Put
COM$10.16M0.00%203,400+109.3%
2068GRACO INC
GGG · 384109104
COM$10.15M0.00%128,076+43.5%
2069TPG RE FIN TR INC
TRTX · 87266M107
COM$10.15M0.00%1,174,646+30.3%
2070HEALTHSTREAM INC
HSTM · 42222N103
COM$10.14M0.00%363,430-0.7%
2071PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$10.13M0.00%2,679,132+233.7%
2072INSPERITY INC
NSP · 45778Q107
COM$10.09M0.00%110,664-56.6%
2073SKYWARD SPECIALTY INS GROUP
SKWD · 830940102
COM$10.07M0.00%278,272+30.9%
2074
HARTFORD FINL SVCS GROUP INC
416515104 · Put
COM$10.05M0.00%100,000New
2075TALOS ENERGY INC
TALO · 87484T108
COM$10.05M0.00%827,261-55.1%
2076
CASTLE BIOSCIENCES INC
14843C105 · Call
COM$10.01M0.00%460,000New
2077JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$10.01M0.00%134,807+601.3%
2078TEEKAY TANKERS LTD
TNK · Y8565N300
CL A$10M0.00%145,279-35.7%
2079
CORCEPT THERAPEUTICS INC
218352102 · Put
COM$9.98M0.00%307,300-38.4%
2080SELECTIVE INS GROUP INC
SIGI · 816300107
COM$9.97M0.00%106,239+233.6%
2081
GRAINGER W W INC
384802104 · Put
COM$9.92M0.00%11,000-42.7%
2082
VULCAN MATLS CO
929160109 · Put
COM$9.92M0.00%39,900+63.5%
2083
CARRIER GLOBAL CORPORATION
14448C104 · Call
COM$9.9M0.00%156,900+18.2%
2084
ELECTRONIC ARTS INC
285512109 · Call
COM$9.89M0.00%71,000-28.9%
2085ALBANY INTL CORP
AIN · 012348108
CL A$9.88M0.00%116,965-1.5%
2086INFINERA CORP
INFNEUR · 45667G103
COM$9.87M0.00%1,619,922-14.8%
2087
ODDITY TECH LTD
M7518J104 · Put
SHS CL A$9.86M0.00%251,100New
2088
AVANTOR INC
05352A100 · Call
COM$9.83M0.00%463,800+804.1%
2089NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$9.83M0.00%355,571-58.1%
2090BALL CORP
BALL · 058498106
COM$9.83M0.00%163,727+104.6%
2091CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$9.82M0.00%302,301-45.3%
2092
NEWMONT CORP
651639106 · Call
COM$9.81M0.00%234,200+267.7%
2093AGCO CORP
AGCO · 001084102
COM$9.8M0.00%100,153+172.8%
2094SOLID BIOSCIENCES INC
SLDB · 83422E204
COM NEW$9.8M0.00%1,728,065+135.7%
2095
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$9.79M0.00%31,200-37.8%
2096COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$9.78M0.00%303,870+57.1%
2097
CENCORA INC
03073E105 · Call
COM$9.78M0.00%43,400+20.6%
2098ASSURED GUARANTY LTD
AGO · G0585R106
COM$9.77M0.00%126,673+293.6%
2099
CUREVAC N V
N2451R105
COM$9.77M0.00%2,872,919+4.1%
2100EVOLUS INC
EOLS · 30052C107
COM$9.76M0.00%899,377-4.0%
2101
CANADIAN IMPERIAL BK COMM TO
136069101 · Call
COM$9.76M0.00%150,000-1.1%
2102FASTENAL CO
FAST · 311900104
COM$9.74M0.00%155,009+1579.0%
2103HUT 8 CORP
HUT · 44812J104
COM$9.73M0.00%649,518+46.4%
2104
DANAOS CORPORATION
Y1968P121 · Put
SHS$9.72M0.00%105,200-2.4%
2105PTC THERAPEUTICS INC
PTCT · 69366J200
COM$9.71M0.00%317,579+123.2%
2106CMS ENERGY CORP
CMS · 125896100
COM$9.67M0.00%162,449-83.6%
2107
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$9.66M0.00%232,500-37.1%
2108
OLD DOMINION FREIGHT LINE IN
679580100 · Call
COM$9.61M0.00%54,400-4.2%
2109GENMAB A/S
GMAB · 372303206
SPONSORED ADS$9.57M0.00%380,995-19.6%
2110DESCARTES SYS GROUP INC
DSGX · 249906108
COM$9.57M0.00%98,788-9.9%
2111A10 NETWORKS INC
ATEN · 002121101
COM$9.56M0.00%690,412New
2112
DBX ETF TR
233051879 · Call
XTRACK HRVST CSI$9.56M0.00%405,400-79.7%
2113
AUTODESK INC
052769106 · Put
COM$9.55M0.00%38,600-29.8%
2114MOONLAKE IMMUNOTHERAPEUTICS
MLTX · 61559X104
CLASS A ORD$9.54M0.00%216,964+934.4%
2115INTER PARFUMS INC
IPAR · 458334109
COM$9.52M0.00%82,032-4.2%
2116
STATE STR CORP
857477103 · Call
COM$9.52M0.00%128,600+825.2%
2117WOODSIDE ENERGY GROUP LTD
WDS · 980228308
SPONSORED ADR$9.51M0.00%505,380+10.6%
2118
SHOPIFY INC
82509L107 · Put
CL A$9.5M0.00%143,800+72.0%
2119MSC INDL DIRECT INC
MSM · 553530106
CL A$9.49M0.00%119,700+458.4%
2120LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$9.49M0.00%986,782+305.1%
2121COTY INC
COTY · 222070203
COM CL A$9.49M0.00%946,939-58.6%
2122
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$9.48M0.00%61,000-52.0%
2123TARSUS PHARMACEUTICALS INC
TARS · 87650L103
COM$9.47M0.00%348,586+1259.3%
2124
BANK NOVA SCOTIA HALIFAX
064149107 · Call
COM$9.44M0.00%151,200-24.7%
2125
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$9.44M0.00%425,795+160.3%
2126SUNCOR ENERGY INC NEW
SU · 867224107
COM$9.44M0.00%247,728+1960.1%
2127SCHRODINGER INC
SDGR · 80810D103
COM$9.43M0.00%487,831+2868.8%
2128
THOR INDS INC
885160101 · Put
COM$9.43M0.00%100,900-12.7%
2129KINSALE CAP GROUP INC
KNSL · 49714P108
COM$9.43M0.00%24,465+653.7%
2130SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$9.43M0.00%3,001,601+270.6%
2131
TOPGOLF CALLAWAY BRANDS CORP
131193AE4
NOTE 2.750% 5/0$9.42M0.00%8,500,000New
2132WEX INC
WEX · 96208T104
COM$9.42M0.00%53,165-63.9%
2133HENRY SCHEIN INC
HSIC · 806407102
COM$9.41M0.00%146,877+287.7%
2134VALVOLINE INC
VVV · 92047W101
COM$9.4M0.00%217,564+33.5%
2135ACCOLADE INC
ACCDUSD · 00437E102
COM$9.39M0.00%2,623,201+244.7%
2136
CUMMINS INC
231021106 · Call
COM$9.39M0.00%33,900+1595.0%
2137BROWN & BROWN INC
BRO · 115236101
COM$9.38M0.00%104,961-73.0%
2138
BP PLC
055622104 · Call
SPONSORED ADR$9.38M0.00%259,900+57.5%
2139HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$9.38M0.00%257,438-45.2%
2140NEWMARKET CORP
NEU · 651587107
COM$9.38M0.00%18,192+5480.4%
2141FRANCO NEV CORP
FNV · 351858105
COM$9.38M0.00%79,122-71.0%
2142LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$9.37M0.00%3,433,596-40.1%
2143
CRH PLC
G25508105 · Call
ORD$9.37M0.00%125,000New
2144ANAPTYSBIO INC
ANAB · 032724106
COM$9.37M0.00%373,762-42.2%
2145ENBRIDGE INC
ENB · 29250N105
COM$9.35M0.00%262,904+275.5%
2146ASPEN AEROGELS INC
ASPN · 04523Y105
COM$9.34M0.00%391,563New
2147UNITY SOFTWARE INC
U · 91332U101
COM$9.33M0.00%573,514-31.0%
2148TENNANT CO
TNC · 880345103
COM$9.32M0.00%94,717-11.6%
2149TARGA RES CORP
TRGP · 87612G101
COM$9.31M0.00%72,275-85.5%
2150
SABRE GLBL INC
78573NAK8
NOTE 4.000% 8/0$9.3M0.00%10,050,000
2151EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$9.3M0.00%325,464+66.4%
2152BOWLERO CORP
LUCK · 10258P102
CL A COM$9.29M0.00%641,110-38.6%
2153DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$9.28M0.00%1,700,142New
2154WATERS CORP
WAT · 941848103
COM$9.28M0.00%31,976+27.2%
2155HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$9.27M0.00%307,420+51.6%
2156FORTUNE BRANDS INNOVATIONS I
FBIN · 34964C106
COM$9.27M0.00%142,765New
2157
ISHARES TR
464288752 · Put
US HOME CONS ETF$9.26M0.00%91,600-28.0%
2158PAN AMERN SILVER CORP
PAAS · 697900108
COM$9.26M0.00%465,636+174.0%
2159
CORTEVA INC
22052L104 · Call
COM$9.25M0.00%171,500+0.6%
2160JACK IN THE BOX INC
JACK · 466367109
COM$9.23M0.00%181,193+21.7%
2161SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$9.21M0.00%86,438-80.5%
2162PNM RES INC
TXNM · 69349H107
COM$9.21M0.00%249,218-67.1%
2163
NATERA INC
632307104 · Put
COM$9.2M0.00%85,000-18.9%
2164HENRY JACK & ASSOC INC
JKHY · 426281101
COM$9.19M0.00%55,381-47.6%
2165ALLIANT ENERGY CORP
LNT · 018802108
COM$9.18M0.00%180,402+2141.3%
2166
CORTEVA INC
22052L104 · Put
COM$9.16M0.00%169,900+975.3%
2167BANCORP INC DEL
TBBK · 05969A105
COM$9.15M0.00%242,398-62.7%
2168BILL HOLDINGS INC
BILL · 090043AB6
NOTE 12/0$9.15M0.00%9,862,000New
2169MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$9.13M0.00%109,792-34.3%
2170
NORTHROP GRUMMAN CORP
666807102 · Call
COM$9.11M0.00%20,900-48.4%
2171SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$9.1M0.00%847,956+945.0%
2172WISDOMTREE INC
WT · 97717P104
COM$9.09M0.00%917,209-13.0%
2173COMSTOCK RES INC
CRK · 205768302
COM$9.09M0.00%875,371New
2174IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$9.08M0.00%258,606+87.1%
2175MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$9.08M0.00%265,443-50.8%
2176GEOPARK LTD
GPRK · G38327105
USD SHS$9.07M0.00%828,656-1.3%
2177
SEA LTD
81141R100 · Put
SPONSORD ADS$9.05M0.00%126,700-54.1%
2178PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$9.05M0.00%783,912+391.3%
2179
KEURIG DR PEPPER INC
49271V100 · Put
COM$9.02M0.00%270,200-47.1%
2180FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$9.02M0.00%86,028+36.8%
2181BLOOMIN BRANDS INC
BLMN · 094235108
COM$9.01M0.00%468,507+2520.7%
2182KIMBELL RTY PARTNERS LP
KRP · 49435R102
UNIT$9M0.00%550,226-22.2%
2183NATIONAL WESTN LIFE GROUP IN
NWLIEUR · 638517102
CL A$9M0.00%18,110-48.4%
2184
HUMANA INC
444859102 · Call
COM$8.97M0.00%24,000-89.9%
2185ISHARES TR
IBB · 464287556
ISHARES BIOTECH$8.96M0.00%65,303-81.6%
2186HCI GROUP INC
HCI · 40416E103
COM$8.95M0.00%97,156+10.7%
2187LUMENTUM HLDGS INC
LITE · 55024U109
COM$8.95M0.00%175,745-35.4%
2188
MOLINA HEALTHCARE INC
60855R100 · Call
COM$8.92M0.00%30,000+566.7%
2189PACS GROUP INC
PACS · 69380Q107
COM SHS$8.9M0.00%301,861New
2190TC ENERGY CORP
TRP · 87807B107
COM$8.9M0.00%234,927+2293.8%
2191LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$8.9M0.00%1,038,716+44.2%
2192
DICKS SPORTING GOODS INC
253393102 · Put
COM$8.89M0.00%41,400+165.4%
2193CACI INTL INC
CACI · 127190304
CL A$8.89M0.00%20,663-72.6%
2194ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$8.86M0.00%683,143-3.3%
2195GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$8.86M0.00%195,955-82.6%
2196
SPDR SER TR
78464A888 · Call
S&P HOMEBUILD$8.82M0.00%87,300+50.3%
2197DIGITALBRIDGE GROUP INC
DBRG · 25401T603
CL A NEW$8.81M0.00%643,046-32.5%
2198VAREX IMAGING CORP
VREX · 92214X106
COM$8.81M0.00%597,936-2.8%
2199MASCO CORP
MAS · 574599106
COM$8.81M0.00%132,074-89.1%
2200HAYNES INTL INC
HAYNUSD · 420877201
COM NEW$8.8M0.00%149,894-65.9%
2201
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$8.78M0.00%145,300+159.9%
2202GRAINGER W W INC
GWW · 384802104
COM$8.78M0.00%9,732-65.9%
2203CANADIAN PACIFIC KANSAS CITY
CP · 13646K108
COM$8.77M0.00%111,427+2685.7%
2204CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$8.77M0.00%1,992,723-6.3%
2205AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$8.77M0.00%374,848-25.0%
2206INSULET CORP
PODD · 45784PAK7
NOTE 0.375% 9/0$8.77M0.00%8,000,000
2207CONCENTRIX CORP
CNXC · 20602D101
COM$8.77M0.00%138,532+212.0%
2208
DICKS SPORTING GOODS INC
253393102 · Call
COM$8.77M0.00%40,800+300.0%
2209
ATLASSIAN CORPORATION
049468101 · Put
CL A$8.76M0.00%49,500-48.3%
2210
LAMB WESTON HLDGS INC
513272104 · Call
COM$8.75M0.00%104,100+930.7%
2211
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$8.75M0.00%60,000-89.5%
2212
MARSH & MCLENNAN COS INC
571748102 · Call
COM$8.74M0.00%41,500-71.5%
2213DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$8.72M0.00%219,015+55.2%
2214INDEPENDENT BANK GROUP INC
IBTXUSD · 45384B106
COM$8.71M0.00%191,411-67.0%
2215EXELIXIS INC
EXEL · 30161Q104
COM$8.67M0.00%385,686+67.0%
2216IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$8.66M0.00%1,328,760+188.0%
2217LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$8.64M0.00%7,854,906+129.8%
2218XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$8.64M0.00%602,725-29.1%
2219FORMFACTOR INC
FORM · 346375108
COM$8.62M0.00%142,405+19.0%
2220ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$8.61M0.00%2,021,126+727.5%
2221
HUDSON PAC PPTYS INC
444097109
COM$8.59M0.00%1,786,692+282.7%
2222
PUBLIC SVC ENTERPRISE GRP IN
744573106 · Call
COM$8.59M0.00%116,600+3661.3%
2223MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$8.56M0.00%93,545-37.5%
2224J P MORGAN EXCHANGE TRADED F
JPST · 46641Q837
ULTRA SHRT INC$8.56M0.00%169,577-3.5%
2225NCR ATLEOS CORPORATION
NATL · 63001N106
COM SHS$8.54M0.00%315,929-41.7%
2226ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$8.51M0.00%169,459+779.8%
2227STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$8.51M0.00%178,772+84.2%
2228BLACKBERRY LTD
BB · 09228F103
COM$8.51M0.00%3,431,588+5408.9%
2229HAEMONETICS CORP MASS
HAE · 405024100
COM$8.5M0.00%102,787-68.5%
2230UBIQUITI INC
UI · 90353W103
COM$8.5M0.00%58,349+86.2%
2231ETSY INC
ETSY · 29786AAL0
NOTE 0.125% 9/0$8.5M0.00%10,194,000+1.9%
2232MGIC INVT CORP WIS
MTG · 552848103
COM$8.49M0.00%393,896-49.4%
2233
US BANCORP DEL
902973304 · Put
COM NEW$8.48M0.00%213,700-79.5%
2234ZIFF DAVIS INC
ZD · 48123VAE2
NOTE 1.750%11/0$8.48M0.00%9,095,000-13.4%
2235
IDEXX LABS INC
45168D104 · Put
COM$8.48M0.00%17,400-21.6%
2236HIBBETT INC
HB6 · 428567101
COM$8.47M0.00%97,083+149.2%
2237GALAPAGOS NV
LKFT · 36315X101
SPON ADR$8.47M0.00%341,639+5.3%
2238
MONOLITHIC PWR SYS INC
609839105 · Call
COM$8.46M0.00%10,300+60.9%
2239GIBRALTAR INDS INC
ROCK · 374689107
COM$8.46M0.00%123,438+196.4%
2240CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$8.43M0.00%255,160+34.3%
2241
CLOROX CO DEL
189054109 · Call
COM$8.42M0.00%61,700-65.7%
2242BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$8.41M0.00%632,571-20.8%
2243PHILLIPS EDISON & CO INC
PECO · 71844V201
COMMON STOCK$8.4M0.00%256,714New
2244WK KELLOGG CO
KLG · 92942W107
COM SHS$8.39M0.00%509,528-47.8%
2245VTEX
VTEX · G9470A102
SHS CL A$8.38M0.00%1,154,261-29.0%
2246VESTA REAL ESTATE CORP
VTMX · 92540K109
ADS$8.37M0.00%279,255-2.0%
2247GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$8.36M0.00%900,226-0.2%
2248
NETAPP INC
64110D104 · Call
COM$8.35M0.00%64,800-27.6%
2249AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$8.34M0.00%64,599-87.9%
2250WILLIAMS SONOMA INC
WSM · 969904101
COM$8.34M0.00%29,548-75.9%
2251MAREX GROUP PLC
MRX · G5S37H101
ORD$8.34M0.00%416,857New
2252WISDOMTREE TR
WT · 97717Y527
FLOATNG RAT TREA$8.34M0.00%165,695-67.6%
2253
OLD DOMINION FREIGHT LINE IN
679580100 · Put
COM$8.34M0.00%47,200+116.5%
2254AGILYSYS INC
AGYS · 00847J105
COM$8.33M0.00%80,029-25.1%
2255LADDER CAP CORP
LADR · 505743104
CL A$8.33M0.00%737,970+92.0%
2256
SUNRUN INC
86771W105 · Put
COM$8.33M0.00%702,000+7.6%
2257WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$8.3M0.00%1,664,300+1.8%
2258GRINDR INC
GRND · 39854F101
COM$8.29M0.00%677,425+69.9%
2259
REALOGY GRP LLC/REALOGY CO
75606DAP6
NOTE 0.250% 6/1$8.27M0.00%10,145,000-33.0%
2260
GENERAL DYNAMICS CORP
369550108 · Put
COM$8.27M0.00%28,500-47.5%
2261
DIGITAL RLTY TR INC
253868103 · Call
COM$8.23M0.00%54,100-29.4%
2262SHARECARE INC
SHCRUSD · 81948W104
COM CL A$8.23M0.00%6,092,772+12938.8%
2263BIT DIGITAL INC
BTBT · G1144A105
SHS$8.22M0.00%2,586,392+66.6%
2264
WESTERN DIGITAL CORP.
958102105 · Call
COM$8.21M0.00%108,400-39.5%
2265
QUEST DIAGNOSTICS INC
74834L100 · Put
COM$8.21M0.00%60,000+46.7%
2266
AGRICULTURE & NAT SOL ACQ CO
G0131Y100
SHS CL A$8.19M0.00%800,000
2267SSGA ACTIVE ETF TR
SRLN · 78467V608
BLACKSTONE SENR$8.18M0.00%195,649+101.0%
2268
CEREVEL THERAPEUTICS HLDNG I
15678U128 · Call
COM$8.18M0.00%200,000New
2269
3M CO
88579Y101 · Put
COM$8.18M0.00%80,000-69.9%
2270WAYSTAR HLDG CORP
WAY · 946784105
COM$8.17M0.00%380,029New
2271
AIR PRODS & CHEMS INC
009158106 · Put
COM$8.15M0.00%31,600-57.5%
2272ADTRAN HOLDINGS INC
ADTN · 00486H105
COM$8.15M0.00%1,549,621+8824.3%
2273
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Call
CL A$8.14M0.00%137,600-14.2%
2274GENEDX HOLDINGS CORP
WGS · 81663L200
COM CL A$8.14M0.00%311,401+193.5%
2275HSBC HLDGS PLC
HSBC · 404280406
SPON ADR NEW$8.14M0.00%187,124-35.9%
2276CARMAX INC
KMX · 143130102
COM$8.14M0.00%110,945+59.4%
2277
SELECT SECTOR SPDR TR
81369Y308 · Call
SBI CONS STPLS$8.13M0.00%106,100-33.6%
2278JFROG LTD
FROG · M6191J100
ORD SHS$8.12M0.00%216,323-33.8%
2279
CHESAPEAKE ENERGY CORP
165167735 · Put
COM$8.12M0.00%98,800-47.6%
2280
ALBEMARLE CORP
012653101 · Put
COM$8.12M0.00%85,000+27.2%
228189BIO INC
ETNBGBP · 282559103
COM$8.09M0.00%1,010,352-7.1%
2282
VISTRA CORP
92840M102 · Call
COM$8.09M0.00%94,100New
2283HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$8.09M0.00%613,625-94.8%
2284TEMPUS AI INC
TEM · 88023B103
CL A$8.07M0.00%230,487New
2285
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Call
SHS$8.06M0.00%428,700+20.7%
2286NEVRO CORP
NVROEUR · 64157F103
COM$8.05M0.00%956,542+21.4%
2287
TERADYNE INC
880770102 · Put
COM$8.05M0.00%54,300-12.8%
2288
ACADEMY SPORTS & OUTDOORS IN
00402L107 · Put
COM$8.05M0.00%151,200+410.8%
2289
CENTENE CORP DEL
15135B101 · Call
COM$8.04M0.00%121,200-71.9%
2290SELECT SECTOR SPDR TR
XLC · 81369Y852
COMMUNICATION$8.02M0.00%93,589+67.0%
2291DOLLAR GEN CORP NEW
DG · 256677105
COM$8M0.00%60,530-57.9%
2292ATMUS FILTRATION TECHNOLOGIE
ATMU · 04956D107
COM$8M0.00%278,004-18.3%
2293SONY GROUP CORP
SONY · 835699307
SPONSORED ADR$8M0.00%94,184+320.3%
2294FRESHWORKS INC
FRSH · 358054104
CLASS A COM$8M0.00%630,305-75.5%
2295FIRST TR EXCHANGE-TRADED FD
FDN · 33733E302
DJ INTERNT IDX$7.99M0.00%38,999-63.4%
2296ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$7.99M0.00%1,325,196+2101.7%
2297CENTERRA GOLD INC
CGAU · 152006102
COM$7.99M0.00%1,188,608-7.2%
2298VIATRIS INC
VTRS · 92556V106
COM$7.99M0.00%751,200+86.4%
2299
INOZYME PHARMA INC
45790W108
COM$7.97M0.00%1,787,947+154.1%
2300VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$7.96M0.00%357,052-67.6%
2301
UNITED STS OIL FD LP
91232N207 · Put
UNITS$7.96M0.00%100,000-73.0%
2302INDIVIOR PLC
INDV · G4766E116
ORD$7.95M0.00%493,313+48.1%
2303APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$7.9M0.00%205,911-73.8%
2304EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$7.9M0.00%251,824-49.8%
2305ARGAN INC
AGX · 04010E109
COM$7.89M0.00%107,825+27.4%
2306
ALCOA CORP
013872106 · Put
COM$7.86M0.00%197,700-44.7%
2307FIRSTENERGY CORP
FE · 337932107
COM$7.85M0.00%205,205-88.2%
2308GOGO INC
GOGO · 38046C109
COM$7.84M0.00%814,833+19.0%
2309DEXCOM INC
DXCM · 252131AM9
NOTE 0.375% 5/1$7.82M0.00%8,000,000New
2310
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Put
SHS$7.82M0.00%416,300+27.6%
2311ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$7.82M0.00%168,611+179.4%
2312AMER SPORTS INC
AS · G0260P102
COM SHS$7.81M0.00%621,465-59.6%
2313
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$7.81M0.00%89,000-27.8%
2314NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$7.8M0.00%595,735+284.2%
2315TERNS PHARMACEUTICALS INC
430 · 880881107
COM$7.77M0.00%1,140,392-66.8%
2316CELLEBRITE DI LTD
CLBT · M2197Q107
ORDINARY SHARES$7.76M0.00%649,506-49.5%
2317
PROSHARES TR
74347X831 · Call
ULTRAPRO QQQ$7.76M0.00%105,100New
2318OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$7.76M0.00%7,345-74.6%
2319
STERLING CHECK CORP
85917T109
COM$7.75M0.00%523,562+57.6%
2320SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$7.71M0.00%925,584+159.2%
2321
RIGEL RESOURCE ACQ CORP
G7573M106
CL A ORD SHS$7.7M0.00%680,000
2322LENDINGTREE INC NEW
TREE · 52603B107
COM$7.7M0.00%185,122-15.3%
2323
BAKER HUGHES COMPANY
05722G100 · Call
CL A$7.7M0.00%218,800-24.4%
2324BOSTON BEER INC
SAM · 100557107
CL A$7.68M0.00%25,180-59.1%
2325HUMACYTE INC
HUMA · 44486Q103
COM$7.68M0.00%1,599,307+504.3%
2326HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$7.67M0.00%4,735,608+64.8%
2327
RADNET INC
750491102 · Put
COM$7.66M0.00%130,000+30.0%
2328ESCO TECHNOLOGIES INC
ESE · 296315104
COM$7.65M0.00%72,858+67.3%
2329
ENPHASE ENERGY INC
29355A107 · Put
COM$7.64M0.00%76,600+208.9%
2330VERONA PHARMA PLC
VRNA · 925050106
SPONSORED ADS$7.63M0.00%527,640+4.7%
2331
KRAFT HEINZ CO
500754106 · Put
COM$7.61M0.00%236,200-56.7%
2332
SHOPIFY INC
82509L107 · Call
CL A$7.61M0.00%115,200+119.4%
2333SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$7.61M0.00%64,703+55.1%
2334PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$7.6M0.00%529,624-67.5%
2335FORTUNA MNG CORP
FSM · 349942102
COM NEW$7.59M0.00%1,551,667New
2336CONSENSUS CLOUD SOLUTIONS IN
CCSI · 20848V105
COM$7.57M0.00%440,382-15.8%
2337LOEWS CORP
L · 540424108
COM$7.56M0.00%101,087-76.5%
2338
CHURCHILL CAPITAL CORP VII
17144M102
COM CL A$7.54M0.00%700,000
2339
IRHYTHM TECHNOLOGIES INC
450056106 · Call
COM$7.53M0.00%70,000-30.0%
2340HARMONIC INC
HLIT · 413160102
COM$7.53M0.00%639,442-59.8%
2341BRF SA
P5Y · 10552T107
SPONSORED ADR$7.5M0.00%1,842,617-13.5%
2342RELAY THERAPEUTICS INC
RLAY · 75943R102
COM$7.49M0.00%1,149,177+404.2%
2343OUTSET MED INC
OMGBP · 690145107
COM$7.48M0.00%1,942,899+58.8%
2344ATLANTA BRAVES HLDGS INC
BATRK · 047726302
COM SER C$7.44M0.00%188,516-38.7%
2345CALERES INC
CAL · 129500104
COM$7.43M0.00%221,082+58.8%
2346
JUNIPER NETWORKS INC
48203R104 · Put
COM$7.41M0.00%203,300+3405.2%
2347RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$7.41M0.00%378,908+57.2%
2348MODINE MFG CO
MOD · 607828100
COM$7.39M0.00%73,771New
2349LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$7.38M0.00%1,018,135+30.2%
2350MARCUS CORP DEL
MCS · 566330106
COM$7.38M0.00%648,664+83.2%
2351MSA SAFETY INC
MSA · 553498106
COM$7.34M0.00%39,090-74.6%
2352
ROPER TECHNOLOGIES INC
776696106 · Put
COM$7.33M0.00%13,000+11.1%
2353DEXCOM INC
DXCM · 252131107
COM$7.31M0.00%64,491-90.1%
2354IHS HOLDING LIMITED
IHS · G4701H109
ORD SHS$7.3M0.00%2,282,714-8.3%
2355PILGRIMS PRIDE CORP
PPC · 72147K108
COM$7.3M0.00%189,695-81.0%
2356
EBAY INC.
278642103 · Put
COM$7.3M0.00%135,900-58.9%
2357OLD REP INTL CORP
ORI · 680223104
COM$7.29M0.00%236,072+9.2%
2358EVERQUOTE INC
EVER · 30041R108
COM CL A$7.28M0.00%349,030-7.8%
2359CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$7.28M0.00%44,101+20.6%
2360KOPPERS HOLDINGS INC
KOP · 50060P106
COM$7.28M0.00%196,704+586.8%
2361INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$7.27M0.00%36,672+14.3%
2362IMMUNOVANT INC
IMVT · 45258J102
COM$7.27M0.00%275,352-40.0%
2363ASCENDIS PHARMA A/S
ASND · 04351PAD3
NOTE 2.250% 4/0$7.25M0.00%6,500,000New
2364PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$7.25M0.00%338,894+115.6%
2365NOKIA CORP
NOK · 654902204
SPONSORED ADR$7.24M0.00%1,915,164-63.9%
2366
NORFOLK SOUTHN CORP
655844108 · Call
COM$7.24M0.00%33,700-60.1%
2367
CARNIVAL CORP
143658300 · Call
UNIT 99/99/9999$7.23M0.00%386,400-29.1%
2368TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$7.22M0.00%468,589-24.6%
2369
PHILIP MORRIS INTL INC
718172109 · Put
COM$7.21M0.00%71,200-65.2%
2370
COTERRA ENERGY INC
127097103 · Call
COM$7.21M0.00%270,400+165.1%
2371SUNOPTA INC
STKL · 8676EP108
COM$7.2M0.00%1,333,948+52.5%
2372OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$7.2M0.00%210,171-7.3%
2373
VARONIS SYS INC
922280102 · Call
COM$7.2M0.00%150,000New
2374PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$7.19M0.00%50,297-83.9%
2375HEALTHCARE RLTY TR
HR · 42226K105
CL A COM$7.18M0.00%435,977+1003.2%
2376
ARBOR REALTY TRUST INC
038923108 · Call
COM$7.18M0.00%500,000
2377GREENBRIER COS INC
GBX · 393657101
COM$7.15M0.00%144,221+77.4%
2378OTTER TAIL CORP
OTTR · 689648103
COM$7.14M0.00%81,558-60.3%
2379
COPA HOLDINGS SA
P31076105 · Put
CL A$7.14M0.00%75,000New
2380VARONIS SYS INC
VRNS · 922280102
COM$7.13M0.00%148,706New
2381HEICO CORP NEW
HEI · 422806109
COM$7.12M0.00%31,853+175.6%
2382
MONDELEZ INTL INC
609207105 · Put
CL A$7.11M0.00%108,700-68.4%
2383INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$7.09M0.00%66,943-58.7%
2384
HILLEVAX INC
43157M102
COM$7.09M0.00%489,975-27.6%
2385
SIRIUS XM HOLDINGS INC
82968B103 · Put
COM$7.08M0.00%2,500,000-60.0%
2386UFP TECHNOLOGIES INC
UFPT · 902673102
COM$7.05M0.00%26,706+78.8%
2387SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$7.04M0.00%79,768+60.9%
2388PROSPERITY BANCSHARES INC
PB · 743606105
COM$7.04M0.00%115,085-90.0%
2389CHEGG INC
CHGG · 163092109
COM$7.02M0.00%2,221,344+158.4%
2390
SAPIENS INTL CORP N V
G7T16G103
SHS$7.01M0.00%206,466-36.3%
2391
CAMBRIDGE BANCORP
132152109
COM$7M0.00%101,504+5.5%
2392EVENTBRITE INC
EB4 · 29975E109
COM CL A$7M0.00%1,445,938-13.6%
2393IRON MTN INC DEL
IRM · 46284V101
COM$6.99M0.00%78,037-91.9%
2394KURA ONCOLOGY INC
KURA · 50127T109
COM$6.99M0.00%339,482-30.5%
2395PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$6.97M0.00%101,218+565.1%
2396
NCL CORP LTD
62886HBD2
NOTE 1.125% 2/1$6.97M0.00%7,500,000-37.5%
2397COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$6.96M0.00%2,072,850-24.0%
2398YELP INC
YELP · 985817105
CL A$6.96M0.00%188,371+1089.2%
2399VANGUARD INDEX FDS
VTV · 922908744
VALUE ETF$6.96M0.00%43,358-56.3%
2400LANDBRIDGE COMPANY LLC
LB · 514952100
CL A$6.95M0.00%300,000New
2401RADWARE LTD
RDWR · M81873107
ORD$6.94M0.00%380,689+2346.9%
2402DOCEBO INC
DCBO · 25609L105
COM$6.94M0.00%179,685+43.0%
2403DESIGNER BRANDS INC
DBI · 250565108
CL A$6.94M0.00%1,015,792+223.2%
2404KYVERNA THERAPEUTICS INC
KYTX · 501976104
COM$6.92M0.00%923,082+32.8%
2405
KINDER MORGAN INC DEL
49456B101 · Put
COM$6.92M0.00%348,400+170.5%
2406MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$6.92M0.00%155,746-46.8%
2407
SAP SE
803054204 · Put
SPON ADR$6.92M0.00%34,300+21.2%
2408
CHUBB LIMITED
H1467J104 · Put
COM$6.91M0.00%27,100-16.4%
2409EZCORP INC
EZPW · 302301106
CL A NON VTG$6.91M0.00%659,774-46.6%
2410SCORPIO TANKERS INC
STNG · Y7542C130
SHS$6.9M0.00%84,866-83.2%
2411COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$6.9M0.00%199,726+120.3%
2412ARRAY TECHNOLOGIES INC
ARRY · 04271TAB6
NOTE 1.000%12/0$6.89M0.00%8,500,000-62.2%
2413PRICESMART INC
PSMT · 741511109
COM$6.89M0.00%84,846+10.8%
2414
ENDEAVOR GROUP HLDGS INC
29260Y109 · Call
CL A COM$6.87M0.00%254,100+39.6%
2415SPDR SER TR
XME · 78464A755
S&P METALS MNG$6.86M0.00%115,658+754.5%
2416
DIAGEO PLC
25243Q205 · Call
SPON ADR NEW$6.86M0.00%54,400+141.8%
2417LENDINGCLUB CORP
LC · 52603A208
COM NEW$6.86M0.00%810,372-24.7%
2418ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$6.85M0.00%497,846+1433.6%
2419
MONGODB INC
60937P106 · Call
CL A$6.85M0.00%27,400-5.5%
2420XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$6.85M0.00%175,584+109.9%
2421PRIME MEDICINE INC
PRME · 74168J101
COM$6.84M0.00%1,330,927+205.7%
2422DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$6.84M0.00%179,213-93.9%
2423
CHUBB LIMITED
H1467J104 · Call
COM$6.84M0.00%26,800+4.3%
2424CLOUDFLARE INC
NET · 18915MAC1
NOTE 8/1$6.83M0.00%7,500,000-50.0%
2425LANCASTER COLONY CORP
MZTI · 513847103
COM$6.82M0.00%36,090+1055.2%
2426MAGNA INTL INC
MGA · 559222401
COM$6.82M0.00%162,739+135.5%
2427
DESPEGAR COM CORP
G27358103
ORD SHS$6.81M0.00%515,065-73.1%
2428
DUPONT DE NEMOURS INC
26614N102 · Put
COM$6.8M0.00%84,500-52.1%
2429
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$6.8M0.00%65,800+30.3%
2430
CINTAS CORP
172908105 · Put
COM$6.79M0.00%9,700-30.7%
2431
ARK ETF TR
00214Q104 · Put
INNOVATION ETF$6.79M0.00%154,500-4.6%
2432
NEW FORTRESS ENERGY INC
644393100 · Put
COM CL A$6.78M0.00%308,600New
2433AGNC INVT CORP
AGNC · 00123Q104
COM$6.77M0.00%709,671-54.7%
2434FOX CORP
FOX · 35137L204
CL B COM$6.77M0.00%211,430-8.0%
2435SUZANO S A
SUZ · 86959K105
SPON ADS$6.77M0.00%658,904-84.1%
2436
E L F BEAUTY INC
26856L103 · Call
COM$6.76M0.00%32,100New
2437HANESBRANDS INC
HN9 · 410345102
COM$6.76M0.00%1,371,723-23.7%
2438
ZIONS BANCORPORATION N A
989701107 · Put
COM$6.76M0.00%155,900-43.3%
2439COMPASS INC
COMP · 20464U100
CL A$6.76M0.00%1,877,185+72.9%
2440SONOCO PRODS CO
SON · 835495102
COM$6.74M0.00%132,840-70.7%
2441
ANYWHERE REAL ESTATE INC
75605Y106
COM$6.73M0.00%2,034,508+7483.5%
2442
SENTINELONE INC
81730H109 · Call
CL A$6.73M0.00%319,800+88.8%
2443CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$6.73M0.00%117,828+897.5%
2444
XEROX HOLDINGS CORP
98421M106 · Put
COM NEW$6.72M0.00%578,700-57.1%
2445PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$6.71M0.00%88,860-9.8%
2446
SUN LIFE FINANCIAL INC.
866796105 · Call
COM$6.71M0.00%100,000-0.3%
2447BRIGHTSPRING HEALTH SVCS INC
BTSG · 10950A106
COM$6.71M0.00%590,474-16.3%
2448METHODE ELECTRS INC
MEI · 591520200
COM$6.71M0.00%648,019+98.7%
2449STERIS PLC
STE · G8473T100
SHS USD$6.7M0.00%30,512-1.4%
2450AVEPOINT INC
AVPT · 053604104
COM CL A$6.69M0.00%641,862+33.7%
2451
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$6.68M0.00%589,800+32.2%
2452PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$6.68M0.00%489,740-43.9%
2453CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$6.67M0.00%270,203-27.4%
2454NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$6.67M0.00%161,829+125.9%
2455INVESCO EXCH TRADED FD TR II
BKLN · 46138G508
SR LN ETF$6.67M0.00%317,028-22.0%
2456
LAS VEGAS SANDS CORP
517834107 · Call
COM$6.65M0.00%150,300+1038.6%
2457ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$6.65M0.00%104,974-88.2%
2458CHUYS HLDGS INC
CHUYUSD · 171604101
COM$6.65M0.00%256,375+52.6%
2459
MILLICOM INTL CELLULAR S A
L6388F110
COM STK$6.64M0.00%270,373+138.9%
2460VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$6.63M0.00%138,964-64.4%
2461UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$6.61M0.00%755,026-68.0%
2462BROOKFIELD RENEWABLE CORP
BEPC · 11284V105
CL A SUB VTG$6.61M0.00%233,187+219.6%
2463
SPDR DOW JONES INDL AVERAGE
78467X109 · Call
UT SER 1$6.61M0.00%16,900-1.2%
2464PIMCO ETF TR
MINT · 72201R833
ENHAN SHRT MA AC$6.61M0.00%65,651-20.5%
2465ACUSHNET HLDGS CORP
GOLF · 005098108
COM$6.59M0.00%103,873-55.2%
2466COMMVAULT SYS INC
CVLT · 204166102
COM$6.59M0.00%54,197-74.0%
2467PUBMATIC INC
PUBM · 74467Q103
COM CL A$6.58M0.00%324,070New
2468OVERSEAS SHIPHOLDING GROUP I
OSG1EUR · 69036R863
CL A NEW$6.58M0.00%776,112+30.7%
2469
PAYCHEX INC
704326107 · Call
COM$6.54M0.00%55,200-59.4%
2470WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$6.52M0.00%539,453-77.7%
2471DIEBOLD NIXDORF INC
DBD · 253651202
COM SHS$6.52M0.00%169,533-70.4%
2472
CELESTICA INC
15101Q207 · Call
COM$6.52M0.00%113,700New
2473AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$6.52M0.00%575,198-90.4%
2474
BARRICK GOLD CORP
067901108 · Put
COM$6.51M0.00%390,300+45.9%
2475LA Z BOY INC
LZB · 505336107
COM$6.5M0.00%174,249+125.6%
2476SCHOLASTIC CORP
SCHL · 807066105
COM$6.48M0.00%182,630+45.0%
2477
STEEL DYNAMICS INC
858119100 · Put
COM$6.48M0.00%50,000+25.6%
2478
JOHNSON CTLS INTL PLC
G51502105 · Put
SHS$6.47M0.00%97,400-81.1%
2479UL SOLUTIONS INC
ULS · 903731107
CLASS A COM SHS$6.47M0.00%153,421New
2480SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$6.47M0.00%72,254-20.7%
2481
UBS GROUP AG
H42097107 · Call
SHS$6.47M0.00%244,700+251.1%
2482EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$6.45M0.00%946,302+5.8%
2483
CHARLES RIV LABS INTL INC
159864107 · Call
COM$6.45M0.00%31,200+91.4%
2484
ITURAN LOCATION AND CONTROL
M6158M104
SHS$6.44M0.00%261,500-17.3%
2485THE REALREAL INC
REAL · 88339P101
COM$6.44M0.00%2,018,507-33.1%
2486ENNIS INC
EBF · 293389102
COM$6.42M0.00%293,245-26.6%
2487
ILLINOIS TOOL WKS INC
452308109 · Call
COM$6.4M0.00%27,000-67.3%
2488ARM HOLDINGS PLC
ARM · 042068205
SPONSORED ADS$6.39M0.00%39,050New
2489
ARK ETF TR
00214Q104 · Call
INNOVATION ETF$6.39M0.00%145,300+138.2%
2490ICHOR HOLDINGS
ICHR · G4740B105
SHS$6.38M0.00%165,555New
2491CALIX INC
CALX · 13100M509
COM$6.37M0.00%179,801+75.6%
2492
REPLIGEN CORP
759916109 · Call
COM$6.37M0.00%50,500New
2493
AXON ENTERPRISE INC
05464C101 · Call
COM$6.36M0.00%21,600-0.5%
2494VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$6.35M0.00%28,113+14.6%
2495
TRAVELERS COMPANIES INC
89417E109 · Call
COM$6.34M0.00%31,200-69.5%
2496PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$6.34M0.00%4,629,627+91.8%
2497WORTHINGTON STL INC
WS · 982104101
COM SHS$6.34M0.00%189,968+135.3%
2498DIGI INTL INC
DGII · 253798102
COM$6.33M0.00%276,164+1736.4%
2499INNOSPEC INC
IOSP · 45768S105
COM$6.32M0.00%51,142-40.4%
2500
FORTREA HLDGS INC
34965K107 · Call
COMMON STOCK$6.3M0.00%270,000+170.0%
2501
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$6.3M0.00%84,800-85.5%
2502
TWILIO INC
90138F102 · Call
CL A$6.29M0.00%110,700+138.1%
2503MEDIAALPHA INC
MAX · 58450V104
CL A$6.28M0.00%477,019-21.8%
2504RUBRIK INC.
RBRK · 781154109
CL A$6.27M0.00%204,579New
2505LEMAITRE VASCULAR INC
LMAT · 525558201
COM$6.27M0.00%76,205-30.7%
2506
ORGANON & CO
68622V106 · Call
COMMON STOCK$6.27M0.00%302,800+457.6%
2507BAUSCH HEALTH COS INC
BHC · 071734107
COM$6.26M0.00%898,690-21.9%
2508SPIRE INC
SR · 84857L101
COM$6.24M0.00%102,804-54.2%
2509COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$6.24M0.00%5,074,507+32.4%
2510
TENET HEALTHCARE CORP
88033G407 · Put
COM NEW$6.24M0.00%46,900+216.9%
2511ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$6.24M0.00%55,078+252.5%
2512
KEYSIGHT TECHNOLOGIES INC
49338L103 · Put
COM$6.24M0.00%45,600-16.3%
2513VNET GROUP INC
VNET · 90138A103
SPONSORED ADS A$6.23M0.00%2,973,358+89.1%
2514W & T OFFSHORE INC
WTI · 92922P106
COM$6.22M0.00%2,908,488-16.9%
2515ARTESIAN RES CORP
ARTNA · 043113208
CL A$6.22M0.00%176,910New
2516XPONENTIAL FITNESS INC
XPOF · 98422X101
COM CL A$6.22M0.00%398,671-34.1%
2517TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$6.2M0.00%440,935-86.4%
2518DOXIMITY INC
DOCS · 26622P107
CL A$6.19M0.00%221,354-69.5%
2519UPSTART HLDGS INC
UPST · 91680M107
COM$6.19M0.00%262,396New
2520VANECK ETF TRUST
SMH · 92189F676
SEMICONDUCTR ETF$6.18M0.00%23,706-86.6%
2521SJW GROUP
HTO · 784305104
COM$6.17M0.00%113,781+2491.2%
2522VERITEX HLDGS INC
VBTX · 923451108
COM$6.17M0.00%292,499+56.2%
2523KRANESHARES TRUST
KWEB · 500767306
CSI CHI INTERNET$6.17M0.00%228,229-12.0%
2524
ON HLDG AG
H5919C104 · Call
NAMEN AKT A$6.17M0.00%158,900New
2525MIMEDX GROUP INC
MDXG · 602496101
COM$6.16M0.00%889,446+339.9%
2526
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$6.16M0.00%57,800+932.1%
2527ISHARES TR
TLT · 464287432
20 YR TR BD ETF$6.16M0.00%67,083New
2528
ALASKA AIR GROUP INC
011659109 · Put
COM$6.14M0.00%152,000New
2529SIXTH STREET SPECIALTY LENDI
TSLX · 83012A109
COM$6.13M0.00%287,311+482.6%
2530BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$6.12M0.00%241,780+107.4%
2531HUTCHMED CHINA LTD
HCM · 44842L103
SPONSORED ADS$6.12M0.00%357,632+0.0%
2532HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$6.12M0.00%193,836-13.3%
2533ATLANTICA SUSTAINABLE INFR P
ALDA · G0751N103
SHS$6.12M0.00%278,828-81.7%
2534WABASH NATL CORP
WNC · 929566107
COM$6.11M0.00%279,900+1311.6%
2535IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$6.11M0.00%128,215-78.0%
2536OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$6.09M0.00%3,311,672New
2537LIBERTY GLOBAL LTD
LBTYA · G61188127
COM CL C$6.09M0.00%341,034-54.1%
2538CAMECO CORP
CCJ · 13321L108
COM$6.08M0.00%123,601-74.8%
2539
SOUTHWEST AIRLS CO
844741108 · Put
COM$6.07M0.00%212,200-47.3%
2540ARBOR REALTY TRUST INC
ABR · 038923108
COM$6.06M0.00%422,299-70.7%
2541
FISERV INC
337738108 · Put
COM$6.05M0.00%40,600-90.9%
2542
INSMED INC
457669307 · Call
COM PAR $.01$6.05M0.00%90,300+102.0%
2543MDU RES GROUP INC
MDU · 552690109
COM$6.04M0.00%240,801-66.6%
2544SCANSOURCE INC
SCSC · 806037107
COM$6.04M0.00%136,266+2640.7%
2545MUELLER INDS INC
MLI · 624756102
COM$6.04M0.00%105,997-31.4%
2546XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$6.03M0.00%518,903New
2547
NORDSTROM INC
655664100 · Put
COM$6.02M0.00%283,500+5.9%
2548
JAMES RIV GROUP LTD
G5005R107
COM$6.01M0.00%778,039-26.9%
2549BITFARMS LTD
1B2 · 09173B107
COM$6.01M0.00%2,331,961-51.2%
2550
BECTON DICKINSON & CO
075887109 · Put
COM$6.01M0.00%25,700-71.2%
2551
KRAFT HEINZ CO
500754106 · Call
COM$6M0.00%186,300-79.7%
2552DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$6M0.00%59,816-48.0%
2553EXELON CORP
EXC · 30161N101
COM$5.99M0.00%173,070-73.3%
2554PEABODY ENERGY CORP
BTU · 704551100
COM$5.99M0.00%270,652+16.7%
2555
MONSTER BEVERAGE CORP NEW
61174X109 · Call
COM$5.97M0.00%119,500-58.7%
2556FUBOTV INC
FUBO · 35953D104
COM$5.97M0.00%4,810,529+132.6%
2557
DOVER CORP
260003108 · Put
COM$5.95M0.00%33,000New
2558SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$5.95M0.00%94,185+182.0%
2559RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$5.95M0.00%620,552+378.4%
2560
GLAUKOS CORP
377322102 · Put
COM$5.94M0.00%50,200-54.7%
2561
HOLOGIC INC
436440101 · Call
COM$5.94M0.00%80,000+205.3%
2562
TRACTOR SUPPLY CO
892356106 · Call
COM$5.94M0.00%22,000New
2563RESOURCES CONNECTION INC
RGP · 76122Q105
COM$5.94M0.00%537,743+438.5%
2564MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$5.93M0.00%79,698-36.9%
2565NEWELL BRANDS INC
NWL · 651229106
COM$5.93M0.00%924,973+65.9%
2566
INSPIRE MED SYS INC
457730109 · Put
COM$5.93M0.00%44,300-37.3%
2567
PRICE T ROWE GROUP INC
74144T108 · Call
COM$5.93M0.00%51,400-1.0%
2568P T TELEKOMUNIKASI INDONESIA
TLK · 715684106
SPONSORED ADR$5.92M0.00%316,621+268.1%
2569MGE ENERGY INC
MGEE · 55277P104
COM$5.92M0.00%79,200+136.0%
2570
ELANCO ANIMAL HEALTH INC
28414H103 · Put
COM$5.92M0.00%410,000+720.0%
2571
OLIN CORP
680665205 · Put
COM PAR $1$5.91M0.00%125,400+1800.0%
2572AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$5.91M0.00%930,567+90.8%
2573HANMI FINL CORP
HAFC · 410495204
COM NEW$5.91M0.00%353,318-17.3%
2574HURON CONSULTING GROUP INC
HURN · 447462102
COM$5.91M0.00%59,971-63.3%
2575H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$5.9M0.00%133,554+200.6%
2576
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Put
CL A$5.89M0.00%99,500-68.2%
2577GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$5.88M0.00%155,194-58.9%
2578
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$5.88M0.00%36,900-92.6%
2579
FRONTIER COMMUNICATIONS PARE
35909D109 · Put
COM$5.86M0.00%223,700-53.1%
2580OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$5.86M0.00%211,379-86.2%
2581MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$5.85M0.00%85,869+376.1%
2582MODERNA INC
MRNA · 60770K107
COM$5.84M0.00%49,198-48.7%
2583
NOVARTIS AG
66987V109 · Put
SPONSORED ADR$5.83M0.00%54,800+17.3%
2584
NU HLDGS LTD
G6683N103 · Call
ORD SHS CL A$5.82M0.00%451,900+139.4%
2585WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$5.82M0.00%645,347-12.9%
2586SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$5.81M0.00%1,335,331+65.1%
2587
MACATAWA BK CORP
554225102
COM$5.8M0.00%397,350+570.3%
2588
NEW YORK CMNTY BANCORP INC
649445103 · Put
COM$5.8M0.00%1,801,400+0.1%
2589
CROCS INC
227046109 · Call
COM$5.78M0.00%39,600+140.0%
2590NEKTAR THERAPEUTICS
NKTR · 640268108
COM$5.78M0.00%4,659,469+56.1%
2591ROCKET LAB USA INC
RKLB · 773122106
COM$5.78M0.00%1,203,233-6.9%
2592JANUS DETROIT STR TR
JAAA · 47103U845
HENDRSON AAA CL$5.77M0.00%113,388New
2593EVERTEC INC
EVTC · 30040P103
COM$5.76M0.00%173,217-51.5%
2594
DEUTSCHE BANK A G
D18190898
NAMEN AKT$5.76M0.00%361,079+105.5%
2595ROCKET COS INC
RCKT · 77311W101
COM CL A$5.76M0.00%420,103+182.0%
2596R1 RCM INC
RCM1USD · 77634L105
COM$5.75M0.00%457,907+4.8%
2597
INVESCO EXCHANGE TRADED FD T
46137V357 · Put
S&P500 EQL WGT$5.75M0.00%35,000New
2598
ANTERO RESOURCES CORP
03674X106 · Call
COM$5.75M0.00%176,200+87.0%
2599SEABOARD CORP DEL
SEB · 811543107
COM$5.75M0.00%1,818-3.6%
2600
HERSHEY CO
427866108 · Put
COM$5.74M0.00%31,200+477.8%
2601M/I HOMES INC
MHO · 55305B101
COM$5.73M0.00%46,942+19.6%
2602PREMIER INC
2655957D · 74051N102
CL A$5.73M0.00%306,967-45.5%
2603MIRION TECHNOLOGIES INC
MIR · 60471A101
COM CL A$5.73M0.00%533,534New
2604FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$5.73M0.00%1,162,062-45.3%
2605TURNING PT BRANDS INC
TPB · 90041L105
COM$5.72M0.00%178,367+14.1%
2606
EQUITY RESIDENTIAL
29476L107 · Call
SH BEN INT$5.72M0.00%82,500New
2607
BARRICK GOLD CORP
067901108 · Call
COM$5.72M0.00%342,800New
2608FRANKLIN COVEY CO
FC · 353469109
COM$5.71M0.00%150,223+13.5%
2609RED ROCK RESORTS INC
RRR · 75700L108
CL A$5.7M0.00%103,682-48.7%
2610APPLIED DIGITAL CORP
APLD · 038169207
COM NEW$5.69M0.00%956,362New
2611AEROVIRONMENT INC
AVAV · 008073108
COM$5.69M0.00%31,219+289.9%
2612PROCEPT BIOROBOTICS CORP
PRCT · 74276L105
COM$5.66M0.00%92,692+73.3%
2613
COMERICA INC
200340107 · Call
COM$5.64M0.00%110,500-40.6%
2614
TRUIST FINL CORP
89832Q109 · Call
COM$5.64M0.00%145,100-73.6%
2615UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$5.64M0.00%221,337+148.2%
2616NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$5.63M0.00%534,579+100.5%
2617GLOBAL X FDS
GTLL · 37954Y830
GLOBAL X COPPER$5.63M0.00%124,788New
2618NATIONAL FUEL GAS CO
NFG · 636180101
COM$5.63M0.00%103,846-59.3%
2619AZZ INC
AZZ · 002474104
COM$5.61M0.00%72,650+1822.5%
2620
TE CONNECTIVITY LTD
H84989104 · Put
SHS$5.6M0.00%37,200-7.0%
2621NEW MTN FIN CORP
NMFC · 647551100
COM$5.59M0.00%456,811+5.4%
2622SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$5.59M0.00%46,039-61.0%
2623DNOW INC
DNOW · 67011P100
COM$5.59M0.00%406,802-29.9%
2624WEIBO CORP
WB · 948596101
SPONSORED ADR$5.58M0.00%726,940+56.1%
2625PROG HOLDINGS INC
PRG · 74319R101
COM NPV$5.58M0.00%160,896+497.6%
2626ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$5.58M0.00%1,426,081-12.3%
2627
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$5.57M0.00%40,700-66.3%
2628
ISHARES INC
464286509 · Put
MSCI CDA ETF$5.56M0.00%150,000New
2629
ISHARES INC
464286509 · Call
MSCI CDA ETF$5.56M0.00%150,000New
2630ATOUR LIFESTYLE HLDGS LTD
ATAT · 04965M106
SPONSORED ADS$5.56M0.00%303,174-36.9%
2631MURPHY USA INC
MUSA · 626755102
COM$5.56M0.00%11,850-70.6%
2632TRIMAS CORP
TRS · 896215209
COM NEW$5.56M0.00%217,382-40.1%
2633AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$5.55M0.00%400,391-13.0%
2634AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$5.55M0.00%202,387-12.3%
2635
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$5.54M0.00%23,200-67.2%
2636
JABIL INC
466313103 · Call
COM$5.54M0.00%50,900+48.8%
2637BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$5.54M0.00%178,973-17.4%
2638
HP INC
40434L105 · Put
COM$5.53M0.00%158,000-40.1%
2639ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$5.53M0.00%782,299+297.4%
2640TEXTRON INC
TXT · 883203101
COM$5.52M0.00%64,297+79.2%
2641ACCO BRANDS CORP
ACCO · 00081T108
COM$5.52M0.00%1,173,755+116.1%
2642
SNOWFLAKE INC
833445109 · Call
CL A$5.5M0.00%40,700-88.9%
2643AMERESCO INC
AMRC · 02361E108
CL A$5.48M0.00%190,381-29.7%
2644
OLIN CORP
680665205 · Call
COM PAR $1$5.48M0.00%116,300+493.4%
2645
FIVE BELOW INC
33829M101 · Put
COM$5.48M0.00%50,300+36.3%
2646TRUEBLUE INC
TBI · 89785X101
COM$5.48M0.00%532,039+6.3%
2647HAMILTON INSURANCE GROUP LTD
HG · G42706104
CL B$5.48M0.00%329,099-32.3%
2648
COMERICA INC
200340107 · Put
COM$5.48M0.00%107,300-38.5%
2649TECNOGLASS INC
TGLS · G87264100
ORD SHS$5.46M0.00%108,802-70.5%
2650
VANECK ETF TRUST
92189F676 · Put
SEMICONDUCTR ETF$5.45M0.00%20,900-98.4%
2651
INFINERA CORP
45667GAG8
NOTE 3.750% 8/0$5.44M0.00%5,000,000New
2652REVOLVE GROUP INC
RVLV · 76156B107
CL A$5.44M0.00%342,084+68.1%
2653ISHARES TR
INDA · 46429B598
MSCI INDIA ETF$5.44M0.00%97,527New
2654
AVIS BUDGET GROUP
053774105 · Call
COM$5.44M0.00%52,000-3.9%
2655ISHARES TR
IYZ · 464287713
US TELECOM ETF$5.43M0.00%250,000New
2656PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$5.43M0.00%285,781+1.1%
2657RAMACO RES INC
METC · 75134P600
COM CL A$5.42M0.00%435,007+22.4%
2658
SIGNET JEWELERS LIMITED
G81276100 · Put
SHS$5.39M0.00%60,200-31.5%
2659MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$5.39M0.00%28,658-35.8%
2660
NETEASE INC
64110W102 · Put
SPONSORED ADS$5.39M0.00%56,400+2.9%
2661FIRST FINL BANCORP OH
FFBC · 320209109
COM$5.38M0.00%242,187+162.4%
2662CRANE COMPANY
CR · 224408104
COMMON STOCK$5.38M0.00%37,104+42.3%
2663EUROPEAN WAX CTR INC
EWCZ · 29882P106
CLASS A COM$5.35M0.00%538,972+44.0%
2664FERRARI N V
RACE · N3167Y103
COM$5.34M0.00%13,096-45.6%
2665ARVINAS INC
ARVN · 04335A105
COM$5.33M0.00%200,199-17.8%
2666SKYLINE CHAMPION CORPORATION
SKY · 830830105
COM$5.31M0.00%78,370+75.8%
2667MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$5.31M0.00%6,461-96.0%
2668BRINKS CO
BCO · 109696104
COM$5.3M0.00%51,798+150.2%
2669BAIN CAP SPECIALTY FIN INC
BCSF · 05684B107
COM STK$5.3M0.00%324,914-21.3%
2670JETBLUE AIRWAYS CORP
JBLU · 477143AP6
NOTE 0.500% 4/0$5.3M0.00%6,000,000New
2671INSMED INC
INSM · 457669AB5
NOTE 0.750% 6/0$5.29M0.00%2,500,000New
2672
CENTENE CORP DEL
15135B101 · Put
COM$5.28M0.00%79,700-29.7%
2673PERDOCEO ED CORP
PRDO · 71363P106
COM$5.28M0.00%246,659+944.8%
2674CYTEK BIOSCIENCES INC
CTKB · 23285D109
COM$5.28M0.00%946,490+3452.2%
2675MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$5.28M0.00%1,224,709+730.6%
2676
BRITISH AMERN TOB PLC
110448107 · Put
SPONSORED ADR$5.26M0.00%169,900+0.6%
2677
NATIONAL BEVERAGE CORP
635017106 · Put
COM$5.25M0.00%102,400New
2678BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$5.24M0.00%236,566-15.4%
2679
FIDELITY NATL INFORMATION SV
31620M106 · Put
COM$5.24M0.00%69,500+81.0%
2680CABALETTA BIO INC
CABA · 12674W109
COM$5.22M0.00%698,317+52.0%
2681FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$5.22M0.00%176,774+1.0%
2682
CARVANA CO
146869102 · Put
CL A$5.21M0.00%40,500-77.2%
2683UFP INDUSTRIES INC
UFPI · 90278Q108
COM$5.21M0.00%46,544-72.4%
2684DLOCAL LTD
DLO · G29018101
CLASS A COM$5.21M0.00%644,237+312.0%
2685ORTHOFIX MED INC
OFIX · 68752M108
COM$5.21M0.00%392,821-9.4%
2686
BAIDU INC
056752108 · Call
SPON ADR REP A$5.21M0.00%60,200-76.0%
2687HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$5.2M0.00%21,126-59.1%
2688HUYA INC
HUYA · 44852D108
ADS REP SHS A$5.2M0.00%1,315,811New
2689REGENCY CTRS CORP
REG · 758849103
COM$5.19M0.00%83,387+43.8%
2690NEUROPACE INC
NPCE · 641288105
COM$5.19M0.00%686,037+13.3%
2691ISHARES TR
SHY · 464287457
1 3 YR TREAS BD$5.18M0.00%63,463+24.8%
2692EMPLOYERS HLDGS INC
EIG · 292218104
COM$5.18M0.00%121,456-20.5%
2693
WARNER BROS DISCOVERY INC
934423104 · Put
COM SER A$5.17M0.00%694,900-9.6%
2694
ELBIT SYS LTD
M3760D101
ORD$5.16M0.00%29,204+253.0%
2695GANNETT CO INC
TDAY · 36472T109
COM$5.16M0.00%1,118,284+18.9%
2696
LINCOLN NATL CORP IND
534187109 · Put
COM$5.15M0.00%165,600-6.1%
2697ADAPTHEALTH CORP
AHCO · 00653Q102
COMMON STOCK$5.15M0.00%514,987-0.5%
2698DINE BRANDS GLOBAL INC
DIN · 254423106
COM$5.14M0.00%142,124-30.2%
2699NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$5.14M0.00%1,291,682+122.8%
2700AFYA LTD
AFYA · G01125106
CL A COM$5.14M0.00%291,164+45.0%
2701STRATEGIC ED INC
STRA · 86272C103
COM$5.14M0.00%46,412+611.5%
2702ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$5.13M0.00%125,472-15.6%
2703
ULTA BEAUTY INC
90384S303 · Call
COM$5.13M0.00%13,300-74.0%
2704ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$5.13M0.00%137,280+867.6%
2705SOLARIS OILFIELD INFRASTRUCT
SEI · 83418M103
COM CL A$5.13M0.00%597,894-27.2%
2706SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$5.13M0.00%368,445-7.4%
2707
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$5.12M0.00%51,100-68.7%
2708AVIDITY BIOSCIENCES INC
RNAGBP · 05370A108
COM$5.12M0.00%125,375-25.6%
2709
SOUTHERN COPPER CORP
84265V105 · Put
COM$5.11M0.00%47,400+1.1%
2710
ENPHASE ENERGY INC
29355A107 · Call
COM$5.11M0.00%51,200+190.9%
2711
SHELL PLC
780259305 · Call
SPON ADS$5.1M0.00%70,600-8.8%
2712ADVISORSHARES TR
MSOS · 00768Y453
PURE US CANNABIS$5.09M0.00%694,881+34.7%
2713DOUGLAS EMMETT INC
DEI · 25960P109
COM$5.09M0.00%382,604-61.9%
2714OCEANFIRST FINL CORP
OCFC · 675234108
COM$5.09M0.00%320,459-9.3%
2715OPERA LTD
OPRA · 68373M107
SPONSORED ADS$5.08M0.00%361,544-46.2%
2716
BLUEBIRD BIO INC
09609G100
COM$5.07M0.00%5,146,653-17.5%
2717
COLOMBIER ACQUISITION CORP I
G2283U100
COM SHS CL A$5.05M0.00%491,941+278.4%
2718
SPDR SER TR
78464A888 · Put
S&P HOMEBUILD$5.05M0.00%50,000-43.2%
2719BANCFIRST CORP
BANF · 05945F103
COM$5.05M0.00%57,614+499.6%
2720EYEPOINT PHARMACEUTICALS INC
EYPT · 30233G209
COM NEW$5.05M0.00%580,716-71.6%
2721GOSSAMER BIO INC
GOSS · 38341P102
COM$5.04M0.00%5,597,378-13.8%
2722CRESCENT CAP BDC INC
CRGY · 225655109
COM$5.03M0.00%268,097+31.9%
2723UNITED FIRE GROUP INC
UFCS · 910340108
COM$5.03M0.00%234,214+40.8%
2724VIAD CORP
PRSU · 92552R406
COM$5.03M0.00%147,817+36.8%
2725HERON THERAPEUTICS INC
HRTX · 427746102
COM$5.02M0.00%1,434,627-54.7%
2726VICOR CORP
VICR · 925815102
COM$5.02M0.00%151,354New
2727
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$5.01M0.00%112,800+106.2%
2728
RAYMOND JAMES FINL INC
754730109 · Call
COM$5.01M0.00%40,500+58.2%
2729METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$4.99M0.00%118,588New
2730
UNITED STATES STL CORP NEW
912909108 · Call
COM$4.98M0.00%131,700-5.7%
2731
RALPH LAUREN CORP
751212101 · Put
CL A$4.97M0.00%28,400-60.3%
2732PARAGON 28 INC
FNAUSD · 69913P105
COM$4.96M0.00%725,489+5834.0%
2733
VENTAS INC
92276F100 · Call
COM$4.96M0.00%96,800+6.4%
2734
AIR PRODS & CHEMS INC
009158106 · Call
COM$4.95M0.00%19,200-71.2%
2735HERSHEY CO
HSY · 427866108
COM$4.95M0.00%26,909-31.5%
2736
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$4.95M0.00%408,900-55.1%
2737GLOBAL SHIP LEASE INC NEW
GSL · Y27183600
COM CL A$4.94M0.00%171,671-41.8%
2738DUN & BRADSTREET HLDGS INC
DNB · 26484T106
COM$4.94M0.00%533,719-90.5%
2739AXOGEN INC
AXGN · 05463X106
COM$4.94M0.00%681,755-48.2%
2740WINMARK CORP
WINA · 974250102
COM$4.93M0.00%13,986-43.6%
2741NATIONAL RESH CORP
NRC · 637372202
COM NEW$4.93M0.00%214,858+200.9%
2742
JETBLUE AWYS CORP
477143101 · Put
COM$4.93M0.00%809,300+86.2%
2743
BLOCK INC
852234103 · Call
CL A$4.93M0.00%76,400-44.0%
2744CLEARWAY ENERGY INC
NY4B · 18539C105
CL A$4.92M0.00%217,330-35.5%
2745
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Put
SPONSORED ADR$4.92M0.00%84,600-15.0%
2746GRAFTECH INTL LTD
EAF · 384313508
COM$4.91M0.00%5,065,715+287.8%
2747KEARNY FINL CORP MD
KRNY · 48716P108
COM$4.91M0.00%798,200+144.1%
2748AUTOLIV INC
ALV · 052800109
COM$4.89M0.00%45,664-77.0%
2749DIGITALOCEAN HLDGS INC
DOCN · 25402D102
COM$4.88M0.00%140,545+38.1%
2750ALAMO GROUP INC
ALG · 011311107
COM$4.88M0.00%28,211+543.8%
2751HACKETT GROUP INC
HCKT · 404609109
COM$4.88M0.00%224,567+293.2%
2752EXPONENT INC
EXPO · 30214U102
COM$4.86M0.00%51,143-29.4%
2753XPERI INC
XPER · 98423J101
COMMON STOCK$4.86M0.00%592,415+703.2%
2754BILIBILI INC
BILI · 090040AF3
NOTE 0.500%12/0$4.86M0.00%5,000,000
2755
ANTERO RESOURCES CORP
03674X106 · Put
COM$4.86M0.00%148,800-47.9%
2756AMERICA MOVIL SAB DE CV
AMX · 02390A101
SPON ADS RP CL B$4.85M0.00%285,099-77.6%
2757BLACKBAUD INC
BLKB · 09227Q100
COM$4.83M0.00%63,411+2240.8%
2758ENPHASE ENERGY INC
ENPH · 29355A107
COM$4.82M0.00%48,336-63.7%
2759ISHARES TR
EFV · 464288877
EAFE VALUE ETF$4.82M0.00%90,830+56.3%
2760BLOCK H & R INC
HRB · 093671105
COM$4.82M0.00%88,826+368.0%
2761WARBY PARKER INC
WRBY · 93403J106
CL A COM$4.8M0.00%299,151+26.6%
2762
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$4.8M0.00%38,100+677.6%
2763FULLER H B CO
FUL · 359694106
COM$4.8M0.00%62,350-69.0%
2764
FERRARI N V
N3167Y103 · Put
COM$4.8M0.00%12,400+327.6%
2765EAGLE BANCORP INC MD
EGBN · 268948106
COM$4.79M0.00%253,474-6.4%
2766CASELLA WASTE SYS INC
CWST · 147448104
CL A$4.79M0.00%48,231+667.9%
2767ISHARES TR
ACWI · 464288257
MSCI ACWI ETF$4.78M0.00%42,532New
2768
FIDELIS INSURANCE HOLDINGS L
G3398L118
COM$4.78M0.00%293,094-32.9%
2769
NCL CORP LTD
62886HBK6
NOTE 2.500% 2/1$4.78M0.00%5,000,000
2770
S&P GLOBAL INC
78409V104 · Put
COM$4.77M0.00%10,700-84.7%
2771ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$4.77M0.00%512,696+35.3%
2772REDFIN CORP
RDFN · 75737F108
COM$4.76M0.00%791,676-49.7%
2773
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Put
COM CL A$4.75M0.00%144,500-48.9%
2774
THOR INDS INC
885160101 · Call
COM$4.75M0.00%50,800-5.0%
2775STELLAR BANCORP INC
STEL · 858927106
COM$4.75M0.00%206,707-3.6%
2776SYSCO CORP
SYY · 871829107
COM$4.75M0.00%66,466-71.8%
2777
ALBERTSONS COS INC
013091103 · Call
COMMON STOCK$4.74M0.00%240,000-23.5%
2778ENERGY RECOVERY INC
ERII · 29270J100
COM$4.74M0.00%356,595+130.3%
2779ACUMEN PHARMACEUTICALS INC
ABOS · 00509G209
COM$4.73M0.00%1,954,085-25.7%
2780
SNAP INC
83304A106 · Put
CL A$4.72M0.00%284,400+94.1%
2781
LCI INDS
501812AB7
NOTE 1.125% 5/1$4.72M0.00%5,000,000-37.5%
2782CARGURUS INC
CARG · 141788109
COM CL A$4.72M0.00%180,004-43.3%
2783SUPER HI INTL HLDG LTD
HDL · 86803S106
SPONSORED ADS$4.7M0.00%261,342New
2784
ICON PLC
G4705A100 · Put
SHS$4.7M0.00%15,000+114.3%
2785EQUIFAX INC
EFX · 294429105
COM$4.7M0.00%19,374-77.6%
2786REX AMERICAN RES CORP
REX · 761624105
COM$4.69M0.00%102,893+61.4%
2787FORRESTER RESH INC
FORR · 346563109
COM$4.69M0.00%274,440+134.7%
2788GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$4.69M0.00%33,981-79.5%
2789BLACK DIAMOND THERAPEUTICS I
BDTX · 09203E105
COM$4.68M0.00%1,004,878+84.0%
2790
CORCEPT THERAPEUTICS INC
218352102 · Call
COM$4.68M0.00%144,000-33.9%
2791NEW GOLD INC CDA
NGDN · 644535106
COM$4.66M0.00%2,385,758+100.5%
2792TFI INTL INC
TFII · 87241L109
COM$4.64M0.00%31,987-78.3%
2793
INSULET CORP
45784P101 · Call
COM$4.64M0.00%23,000-46.5%
2794
AGILENT TECHNOLOGIES INC
00846U101 · Put
COM$4.64M0.00%35,800+1276.9%
2795FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$4.64M0.00%197,929-63.7%
2796
CAMDEN PPTY TR
133131102 · Put
SH BEN INT$4.64M0.00%42,500New
2797FB FINL CORP
FBK · 30257X104
COM$4.63M0.00%118,569+259.9%
2798
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Call
SPONSORED ADR$4.62M0.00%79,500+2.2%
2799UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$4.61M0.00%665,362+1359.4%
2800TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$4.61M0.00%1,339,987+32.3%
2801NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$4.61M0.00%797,153New
2802AUTONATION INC
AN · 05329W102
COM$4.6M0.00%28,888+258.6%
2803AMERICAS CAR-MART INC
CRMT · 03062T105
COM$4.6M0.00%76,427-34.7%
2804VERU INC
VERU · 92536C103
COM$4.59M0.00%5,460,308+382.5%
2805
LONGBOARD PHARMACEUTICALS IN
54300N103
COM$4.59M0.00%169,843-68.1%
2806
KRANESHARES TRUST
500767306 · Put
CSI CHI INTERNET$4.59M0.00%169,900-17.4%
2807
AGILON HEALTH INC
00857U107 · Call
COM$4.58M0.00%700,000New
2808
TARGA RES CORP
87612G101 · Put
COM$4.57M0.00%35,500-38.2%
2809CAPITOL FED FINL INC
CFFN · 14057J101
COM$4.57M0.00%831,779+28.1%
2810TREACE MED CONCEPTS INC
TMCI · 89455T109
COM$4.56M0.00%686,012-66.4%
2811
WEST PHARMACEUTICAL SVSC INC
955306105 · Put
COM$4.55M0.00%13,800New
2812
DOMINOS PIZZA INC
25754A201 · Put
COM$4.54M0.00%8,800New
2813
SABRE CORP
78573M104 · Put
COM$4.54M0.00%1,700,000
2814ARCOSA INC
ACA · 039653100
COM$4.53M0.00%54,358+378.5%
2815BLUE OWL CAPITAL INC
OWL · 09581B103
COM CL A$4.53M0.00%255,126-90.8%
2816SITIO ROYALTIES CORP
SB9 · 82983N108
CLASS A COM$4.52M0.00%191,502-6.0%
2817TRINET GROUP INC
TNET · 896288107
COM$4.52M0.00%45,205-66.1%
2818BEYOND INC
BBBY · 690370101
COM$4.52M0.00%345,343-29.8%
2819INGERSOLL RAND INC
IR · 45687V106
COM$4.52M0.00%49,722-87.4%
2820
APPLOVIN CORP
03831W108 · Call
COM CL A$4.51M0.00%54,200+1494.1%
2821DIAMOND HILL INVT GROUP INC
BVE · 25264R207
COM NEW$4.51M0.00%32,022+39.3%
2822
STATE STR CORP
857477103 · Put
COM$4.51M0.00%60,900+256.1%
2823
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$4.51M0.00%605,700-31.2%
2824
BENTLEY SYS INC
08265TAD1
NOTE 0.375% 7/0$4.48M0.00%5,000,000-90.2%
2825
V F CORP
918204108 · Call
COM$4.47M0.00%331,000-41.7%
2826TELEFONICA BRASIL SA
VIV · 87936R205
NEW ADR$4.47M0.00%544,019+96.8%
2827AMERIS BANCORP
ABCB · 03076K108
COM$4.46M0.00%88,584-46.7%
2828
NUTRIEN LTD
67077M108 · Put
COM$4.46M0.00%72,800+13.9%
2829LOGITECH INTL S A
LOGI · H50430232
SHS$4.45M0.00%45,937+88.6%
2830JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$4.44M0.00%147,503-67.2%
2831EVGO INC
EVGO · 30052F100
CL A COM$4.43M0.00%1,809,697-26.3%
2832DREAM FINDERS HOMES INC
DFH · 26154D100
COM CL A$4.43M0.00%171,638+5.5%
2833
WABTEC
929740108 · Call
COM$4.43M0.00%28,000+112.1%
2834PYXIS ONCOLOGY INC
PYXS · 747324101
COMMON STOCK$4.43M0.00%1,336,908+129.3%
2835
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Put
CL A$4.42M0.00%14,300+38.8%
2836
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$4.42M0.00%29,100-36.6%
2837PARAMOUNT GROUP INC
PSKY · 69924R108
COM$4.42M0.00%953,947+4007.2%
2838YUM BRANDS INC
YUM · 988498101
COM$4.42M0.00%33,338-42.7%
2839OUSTER INC
OUST · 68989M202
COM NEW$4.41M0.00%448,866-33.8%
2840
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$4.41M0.00%35,000-85.7%
2841
LENNAR CORP
526057104 · Put
CL A$4.41M0.00%29,400-80.9%
2842OLO INC
OLOGBX · 68134L109
CL A$4.4M0.00%996,486+24.3%
2843
MADRIGAL PHARMACEUTICALS INC
558868105 · Call
COM$4.4M0.00%15,700+1644.4%
2844ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$4.39M0.00%157,480+2127.1%
2845ADICET BIO INC
ACET · 007002108
COM$4.38M0.00%3,621,670-11.8%
2846OPORTUN FINL CORP
OPRT · 68376D104
COM$4.37M0.00%1,507,012+26.4%
2847MATTHEWS INTL CORP
MATW · 577128101
CL A$4.36M0.00%174,192-6.0%
2848SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$4.35M0.00%303,648New
2849CRICUT INC
CRCT · 22658D100
COM CL A$4.35M0.00%725,612-37.2%
2850
JACOBS SOLUTIONS INC
46982L108 · Call
COM$4.34M0.00%31,100+84.0%
2851NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$4.34M0.00%225,336+240.4%
2852GORMAN RUPP CO
GRC · 383082104
COM$4.34M0.00%118,284-42.7%
2853
ZIMMER BIOMET HOLDINGS INC
98956P102 · Put
COM$4.34M0.00%40,000+277.4%
2854
RAYMOND JAMES FINL INC
754730109 · Put
COM$4.34M0.00%35,100+394.4%
2855
CHARLES RIV LABS INTL INC
159864107 · Put
COM$4.34M0.00%21,000-75.2%
2856IBOTTA INC
IBTA · 451051106
CLASS A COM SHS$4.33M0.00%57,671New
2857
SAREPTA THERAPEUTICS INC
803607100 · Put
COM$4.33M0.00%27,400+40.5%
2858INSPIRE MED SYS INC
INSP · 457730109
COM$4.33M0.00%32,326+129.4%
2859SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$4.32M0.00%161,332+395.1%
2860NAVIENT CORPORATION
NAVI · 63938C108
COM$4.3M0.00%295,592+189.4%
2861STANDEX INTL CORP
SXI · 854231107
COM$4.3M0.00%26,676New
2862INHIBRX BIOSCIENCES INC
INBX · 45720N103
COM$4.3M0.00%303,196New
2863NATWEST GROUP PLC
NWG · 639057207
SPONS ADR$4.3M0.00%535,016-16.2%
2864LEGALZOOM COM INC
LZ · 52466B103
COM$4.28M0.00%509,748+9.2%
2865
ARES ACQUISITION CORP II
G33033104
SHS CLASS A$4.27M0.00%400,000
2866WESBANCO INC
WSBC · 950810101
COM$4.27M0.00%152,858+466.7%
2867HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$4.26M0.00%402,874-0.9%
2868
TARGA RES CORP
87612G101 · Call
COM$4.25M0.00%33,000-14.5%
2869IES HLDGS INC
IESC · 44951W106
COM$4.24M0.00%30,446-16.6%
2870
TRACTOR SUPPLY CO
892356106 · Put
COM$4.24M0.00%15,700-0.6%
2871ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$4.24M0.00%1,203,796-68.5%
2872FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$4.23M0.00%161,670-23.5%
2873
NABORS ENERGY TRANSITION COR
G6363K122
UNIT 99/99/9999$4.23M0.00%400,000
2874BRIDGE INVT GROUP HLDGS INC
53S · 10806B100
COM CL A$4.23M0.00%570,239-7.1%
2875NEWS CORP NEW
NWS · 65249B208
CL B$4.23M0.00%149,036+79.0%
2876Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$4.23M0.00%349,784+23.8%
2877SOUTHERN COPPER CORP
SCCO · 84265V105
COM$4.23M0.00%39,216New
2878VERINT SYS INC
VTY · 92343X100
COM$4.22M0.00%130,962+96.5%
2879BITDEER TECHNOLOGIES GROUP
BTDR · G11448100
CL A ORD SHS$4.21M0.00%410,359+901.0%
2880
WATERS CORP
941848103 · Call
COM$4.21M0.00%14,500+222.2%
2881
INGERSOLL RAND INC
45687V106 · Put
COM$4.21M0.00%46,300+52.3%
2882BERRY CORP
BRY · 08579X101
COM$4.2M0.00%649,607+2821.9%
2883BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$4.19M0.00%183,616+126.0%
2884FARO TECHNOLOGIES INC
FARO · 311642102
COM$4.19M0.00%261,572-6.6%
2885ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$4.18M0.00%55,122+15.5%
2886
UNIVERSAL STAINLESS & ALLOY
913837100
COM$4.16M0.00%151,955-41.1%
2887PC CONNECTION INC
CNXN · 69318J100
COM$4.16M0.00%64,774+108.0%
2888TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$4.15M0.00%152,128-7.2%
2889
MONEYLION INC
60938K304
CL A$4.14M0.00%56,360-60.5%
2890
FASTENAL CO
311900104 · Put
COM$4.14M0.00%65,900-24.3%
2891
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$4.13M0.00%40,000-48.5%
2892NV5 GLOBAL INC
NVEEUSD · 62945V109
COM$4.13M0.00%44,425+462.0%
2893VANGUARD SPECIALIZED FUNDS
VIG · 921908844
DIV APP ETF$4.12M0.00%22,589+251.0%
2894TEEKAY CORPORATION
TK · Y8564W103
COM$4.12M0.00%459,107-46.6%
2895
DEXCOM INC
252131107 · Put
COM$4.12M0.00%36,300-79.5%
2896APA CORPORATION
APA · 03743Q108
COM$4.11M0.00%139,764-84.2%
2897
HIMS & HERS HEALTH INC
433000106 · Put
COM CL A$4.11M0.00%203,400+154.3%
2898LAMB WESTON HLDGS INC
LW · 513272104
COM$4.1M0.00%48,728-96.0%
2899
CONFLUENT INC
20717M103 · Call
CLASS A COM$4.1M0.00%138,700+1826.4%
2900CENTURY ALUM CO
CENX · 156431108
COM$4.09M0.00%244,360-81.0%
2901GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$4.08M0.00%418,066+169.7%
2902
CAPRI HOLDINGS LIMITED
G1890L107 · Put
SHS$4.08M0.00%123,300+137.1%
2903TRIPADVISOR INC
TRIP · 896945201
COM$4.08M0.00%228,946+71.4%
2904
SOCIEDAD QUIMICA Y MINERA DE
833635105 · Call
SPON ADR SER B$4.08M0.00%100,000+33.3%
2905CULLEN FROST BANKERS INC
CFR · 229899109
COM$4.07M0.00%40,061-78.2%
2906
SERITAGE GROWTH PPTYS
81752R100 · Call
CL A$4.06M0.00%870,000
2907LABCORP HOLDINGS INC
LH · 504922105
COM SHS$4.06M0.00%19,928New
2908
UNITED THERAPEUTICS CORP DEL
91307C102 · Put
COM$4.05M0.00%12,700New
2909WP CAREY INC
WPC · 92936U109
COM$4.04M0.00%73,435New
2910
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$4.03M0.00%44,700+34.6%
2911
MONOLITHIC PWR SYS INC
609839105 · Put
COM$4.03M0.00%4,900-36.4%
2912AERSALE CORPORATION
ASLE · 00810F106
COM$4.03M0.00%581,814+520.7%
2913BGC GROUP INC
BGC · 088929104
CL A$4.02M0.00%484,593-75.3%
2914MADISON SQUARE GARDEN ENTMT
MDEX · 558256103
COM CL A$4.02M0.00%117,481+120.7%
2915
BANK NEW YORK MELLON CORP
064058100 · Put
COM$4.02M0.00%67,100-14.2%
2916EOS ENERGY ENTERPRISES INC
EOSE · 29415C101
COM CL A$4.02M0.00%3,164,017+5744.5%
2917FRANKLIN ELEC INC
FELE · 353514102
COM$4.02M0.00%41,714-63.4%
2918BANCOLOMBIA S A
CIBEUR · 05968L102
SPON ADR PREF$4.02M0.00%123,043-65.5%
2919
MATADOR RES CO
576485205 · Put
COM$4.02M0.00%67,400-9.7%
2920
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$4.01M0.00%45,700-60.9%
2921DAVE INC
DAVE · 23834J201
CLASS A COM NEW$4.01M0.00%132,322+167.2%
2922TELADOC HEALTH INC
TDOC · 87918A105
COM$4.01M0.00%409,669+27.6%
2923INTERNATIONAL MNY EXPRESS IN
IMXI · 46005L101
COM$3.99M0.00%191,691+92.6%
2924BELDEN INC
BDC · 077454106
COM$3.99M0.00%42,561-11.3%
2925BACKBLAZE INC
BLZE · 05637B105
COM CL A$3.99M0.00%647,832-19.2%
2926
BALL CORP
058498106 · Put
COM$3.98M0.00%66,300-29.5%
2927AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$3.98M0.00%169,591-78.6%
2928
CSX CORP
126408103 · Call
COM$3.98M0.00%118,900-74.3%
2929
VEEVA SYS INC
922475108 · Put
CL A COM$3.97M0.00%21,700-9.6%
2930WILLIAMS COS INC
WMB · 969457100
COM$3.97M0.00%93,309-49.9%
2931RB GLOBAL INC
RBA · 74935Q107
COM$3.97M0.00%52,015-82.2%
2932INVESCO EXCH TRADED FD TR II
SPHB · 46138E370
S&P 500 HB ETF$3.96M0.00%46,948New
2933NEXSTAR MEDIA GROUP INC
NXST · 65336K103
COMMON STOCK$3.96M0.00%23,827+1857.8%
2934RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$3.96M0.00%318,213-74.9%
2935GLOBAL INDUSTRIAL COMPANY
GIC · 37892E102
COM$3.95M0.00%126,107+79.4%
2936SNDL INC
SNDL · 83307B101
COM$3.95M0.00%2,080,069+138.7%
2937ORIGIN BANCORP INC
OBK · 68621T102
COM$3.95M0.00%124,521+92.3%
2938
NUTRIEN LTD
67077M108 · Call
COM$3.95M0.00%62,800-1.7%
2939SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$3.94M0.00%294,374+881.9%
2940
ARK ETF TR
00214Q302 · Put
GENOMIC REV ETF$3.94M0.00%167,600
2941GRAHAM CORP
GHM · 384556106
COM$3.93M0.00%139,475-1.6%
2942WILEY JOHN & SONS INC
WLY · 968223206
CL A$3.92M0.00%96,365-5.1%
2943STEELCASE INC
GJB · 858155203
CL A$3.92M0.00%302,394-42.0%
2944
THE AARONS COMPANY INC
00258W108
COM$3.92M0.00%392,405+139.7%
2945
EPAM SYS INC
29414B104 · Call
COM$3.91M0.00%20,800-13.0%
2946NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$3.91M0.00%1,406,953+59.7%
2947STOKE THERAPEUTICS INC
STOK · 86150R107
COM$3.91M0.00%289,067+528.6%
2948ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$3.9M0.00%230,012-25.9%
2949KIMBALL ELECTRONICS INC
KE · 49428J109
COM$3.9M0.00%177,408-6.2%
2950
ISHARES TR
46432F396 · Put
MSCI USA MMENTM$3.9M0.00%20,000-95.3%
2951
BIOMARIN PHARMACEUTICAL INC
09061G101 · Call
COM$3.89M0.00%47,200-86.0%
2952
ROBLOX CORP
771049103 · Call
CL A$3.88M0.00%104,300+18.0%
2953ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$3.88M0.00%349,756+18.7%
2954VANGUARD SCOTTSDALE FDS
VONG · 92206C680
VNG RUS1000GRW$3.88M0.00%41,328+197.0%
2955
BAXTER INTL INC
071813109 · Put
COM$3.87M0.00%115,700+105.9%
2956SAVERS VALUE VLG INC
SVV · 80517M109
COM$3.87M0.00%316,097+79.3%
2957
AERCAP HOLDINGS NV
N00985106 · Put
SHS$3.87M0.00%41,500+39.3%
2958
FERRARI N V
N3167Y103 · Call
COM$3.86M0.00%10,100+1583.3%
2959MONTROSE ENVIRONMENTAL GROUP
ONT · 615111101
COM$3.84M0.00%86,287+969.4%
2960CRESUD S A C I F Y A
CRESY · 226406106
SPONSORED ADR$3.84M0.00%467,489-14.1%
2961SWEETGREEN INC
SG · 87043Q108
COM CL A$3.84M0.00%127,419-71.7%
2962
FTAI AVIATION LTD
G3730V105 · Call
SHS$3.84M0.00%37,200-0.3%
2963BCE INC
BCE · 05534B760
COM NEW$3.84M0.00%118,508-81.8%
2964LTC PPTYS INC
LTC · 502175102
COM$3.84M0.00%111,188+33.7%
2965DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$3.84M0.00%48,415+177.6%
2966ERIE INDTY CO
ERIE · 29530P102
CL A$3.83M0.00%10,581+1449.2%
2967
ANNALY CAPITAL MANAGEMENT IN
035710839 · Put
COM NEW$3.83M0.00%201,100-62.4%
2968HONEST CO INC
HNST · 438333106
COM$3.82M0.00%1,309,064-48.5%
2969APOGEE THERAPEUTICS INC
APGE · 03770N101
COM$3.82M0.00%97,065-18.4%
2970XERIS BIOPHARMA HOLDINGS INC
XERS · 98422E103
COM$3.82M0.00%1,696,524+0.0%
2971
PENUMBRA INC
70975L107 · Call
COM$3.82M0.00%21,200-9.4%
2972
LANTHEUS HLDGS INC
516544103 · Put
COM$3.81M0.00%47,500+5.8%
2973PORTILLOS INC
PTLO · 73642K106
COM CL A$3.81M0.00%392,167+499.4%
2974NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$3.81M0.00%96,346-59.6%
2975DELUXE CORP
DLX · 248019101
COM$3.81M0.00%169,473+249.9%
2976PIEDMONT LITHIUM INC
PLL · 72016P105
COM$3.8M0.00%381,248+12.0%
2977EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$3.8M0.00%58,278-87.4%
2978
VIKING THERAPEUTICS INC
92686J106 · Call
COM$3.8M0.00%71,600+602.0%
2979NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$3.79M0.00%201,830+176.8%
2980MANULIFE FINL CORP
MFC · 56501R106
COM$3.79M0.00%142,377-84.1%
2981UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$3.79M0.00%201,870-10.7%
2982GRAIL INC
GRAL · 384747101
COM$3.79M0.00%246,268New
2983DENNYS CORP
DENN · 24869P104
COM$3.77M0.00%531,530+1487.7%
2984
NORTHERN OIL & GAS INC
665531307 · Put
COM$3.77M0.00%101,300
2985CIMPRESS PLC
CMPR · G2143T103
SHS EURO$3.76M0.00%42,950+34.6%
2986SL GREEN RLTY CORP
SLG · 78440X887
COM$3.76M0.00%66,397New
2987PRAXIS PRECISION MEDICINES I
PRAX · 74006W207
COM NEW$3.76M0.00%90,909-48.6%
2988SHOE CARNIVAL INC
SCVL · 824889109
COM$3.76M0.00%101,831+726.1%
2989
AMETEK INC
031100100 · Put
COM$3.75M0.00%22,500+1507.1%
2990ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$3.75M0.00%166,244-2.0%
2991ACI WORLDWIDE INC
ACIW · 004498101
COM$3.74M0.00%94,542+710.3%
2992
UNIVERSAL DISPLAY CORP
91347P105 · Put
COM$3.74M0.00%17,800New
2993
KB HOME
48666K109 · Put
COM$3.73M0.00%53,200+189.1%
2994CABLE ONE INC
CABO · 12685JAG0
NOTE 1.125% 3/1$3.73M0.00%5,000,000+150.0%
2995GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$3.72M0.00%683,431-38.9%
2996H WORLD GROUP LTD
HTHT · 44332NAB2
NOTE 3.000% 5/0$3.72M0.00%3,500,000
2997DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$3.72M0.00%321,683+2728.7%
2998
FAIR ISAAC CORP
303250104 · Put
COM$3.72M0.00%2,500+4.2%
2999PEARSON PLC
PSO · 705015105
SPONSORED ADR$3.72M0.00%298,063+66.3%
3000
NORFOLK SOUTHN CORP
655844108 · Put
COM$3.71M0.00%17,300+4.8%
3001MERCHANTS BANCORP IND
MBIN · 58844R108
COM$3.71M0.00%91,579+139.9%
3002
AMPHENOL CORP NEW
032095101 · Call
CL A$3.7M0.00%54,900-61.5%
3003LUXFER HLDGS PLC
LXFR · G5698W116
SHS$3.69M0.00%318,715-30.8%
3004
HUB GROUP INC
443320106 · Call
CL A$3.69M0.00%85,800+4.6%
3005FTAI AVIATION LTD
FTAI · G3730V105
SHS$3.69M0.00%35,776New
3006
ON HLDG AG
H5919C104 · Put
NAMEN AKT A$3.69M0.00%95,100New
3007DAYFORCE INC
DAY · 15677J108
COM$3.69M0.00%74,352-62.7%
3008ISHARES TR
ICLN · 464288224
GL CLEAN ENE ETF$3.69M0.00%276,747+148.7%
3009
CONSTELLATION ENERGY CORP
21037T109 · Put
COM$3.68M0.00%18,400-28.1%
3010FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$3.67M0.00%36,940-34.6%
3011ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$3.67M0.00%3,336,850+1.9%
3012
SYSCO CORP
871829107 · Put
COM$3.67M0.00%51,400-0.4%
3013WEIS MKTS INC
WMK · 948849104
COM$3.67M0.00%58,447-43.8%
3014AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$3.67M0.00%133,558+2.1%
3015SPDR GOLD TR
GLD · 78463V107
GOLD SHS$3.67M0.00%17,048-73.0%
3016MILESTONE PHARMACEUTICALS IN
MIST · 59935V107
COM$3.66M0.00%2,749,930-3.7%
3017
PEABODY ENERGY CORP
704551100 · Put
COM$3.65M0.00%165,200-37.2%
3018IRADIMED CORP
IRMD · 46266A109
COM$3.65M0.00%83,054-14.5%
3019
ANGLOGOLD ASHANTI PLC
G0378L100 · Put
COM SHS$3.64M0.00%145,000New
3020
BAKER HUGHES COMPANY
05722G100 · Put
CL A$3.64M0.00%103,600-81.5%
3021
VANECK ETF TRUST
92189F791 · Put
JUNIOR GOLD MINE$3.64M0.00%86,500+34.1%
3022COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$3.64M0.00%214,796+104.4%
3023FERROGLOBE PLC
GSM · G33856108
SHS$3.63M0.00%676,811-4.7%
3024KENNAMETAL INC
KMT · 489170100
COM$3.63M0.00%154,059+59.3%
3025
BIONTECH SE
09075V102 · Call
SPONSORED ADS$3.62M0.00%45,000+26.1%
3026
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Call
COMMON STOCK$3.62M0.00%46,400+112.8%
3027AMDOCS LTD
DOX · G02602103
SHS$3.61M0.00%45,804+11.7%
3028
TOLL BROTHERS INC
889478103 · Put
COM$3.61M0.00%31,300-76.8%
3029PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$3.6M0.00%456,888-54.7%
3030THE ODP CORP
ODP1 · 88337F105
COM$3.59M0.00%91,433-14.9%
3031REGENXBIO INC
RGNX · 75901B107
COM$3.59M0.00%306,487+84.8%
3032
SMART GLOBAL HLDGS INC
G8232Y101
SHS$3.59M0.00%156,793+384.5%
3033
SYSCO CORP
871829107 · Call
COM$3.58M0.00%50,200-67.6%
3034ITEOS THERAPEUTICS INC
5E7 · 46565G104
COM$3.58M0.00%241,305-72.7%
3035FAIR ISAAC CORP
FICO · 303250104
COM$3.58M0.00%2,403-80.1%
3036TRINITY CAP INC
TRIN · 896442308
COM$3.57M0.00%252,587+527.8%
3037SPDR SER TR
XRT · 78464A714
S&P RETAIL ETF$3.57M0.00%47,577New
3038UNITED NAT FOODS INC
UNFI · 911163103
COM$3.57M0.00%272,257-36.5%
3039SOLARWINDS CORP
0OIA · 83417Q204
COM NEW$3.57M0.00%295,895-37.6%
3040
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$3.55M0.00%101,223-66.4%
3041EVERCOMMERCE INC
EVCM · 29977X105
COM$3.55M0.00%323,360+673.4%
3042SLEEP NUMBER CORP
SNBR · 83125X103
COM$3.55M0.00%370,987+326.7%
3043SEANERGY MARITIME HLDGS CORP
SHIP · Y73760400
SHS$3.55M0.00%359,347+193.6%
3044CABOT CORP
CBT · 127055101
COM$3.54M0.00%38,571-46.5%
3045
LEGEND BIOTECH CORP
52490G102 · Call
SPONSORED ADS$3.54M0.00%80,000New
3046
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$3.53M0.00%38,600-55.0%
3047NAPCO SEC TECHNOLOGIES INC
NSSC · 630402105
COM$3.53M0.00%67,975-52.2%
3048RINGCENTRAL INC
RNG · 76680R206
CL A$3.52M0.00%124,983+312.6%
3049J & J SNACK FOODS CORP
JJSF · 466032109
COM$3.52M0.00%21,678+128.7%
3050
PG&E CORP
69331C108 · Put
COM$3.51M0.00%201,300+12.6%
3051DOCGO INC
DCGO · 256086109
COM$3.51M0.00%1,136,612-21.1%
3052
KENVUE INC
49177J102 · Call
COM$3.51M0.00%193,000+33.0%
3053OIL STS INTL INC
OIS · 678026105
COM$3.51M0.00%789,843-59.7%
3054JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$3.5M0.00%168,911+731.1%
3055LCI INDS
LCII · 50189K103
COM$3.5M0.00%33,827+864.0%
3056
PROLOGIS INC.
74340W103 · Call
COM$3.49M0.00%31,100+28.5%
3057JBG SMITH PPTYS
JBGS · 46590V100
COM$3.49M0.00%228,948-6.8%
3058MILLER INDS INC TENN
MLR · 600551204
COM NEW$3.49M0.00%63,360+94.1%
3059SILK RD MED INC
SILKUSD · 82710M100
COM$3.48M0.00%128,851-44.9%
3060
CHEESECAKE FACTORY INC
163072101 · Put
COM$3.48M0.00%88,500New
3061BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$3.48M0.00%39,584-90.7%
3062
LOGITECH INTL S A
H50430232 · Call
SHS$3.48M0.00%40,000+426.3%
3063MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$3.47M0.00%182,038-24.0%
3064TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$3.47M0.00%432,206+169.5%
3065
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$3.47M0.00%15,900-88.3%
3066PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$3.46M0.00%150,763+14.2%
3067VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$3.46M0.00%43,226+76.0%
3068ESAB CORPORATION
ESAB · 29605J106
COM$3.43M0.00%36,313-76.8%
3069ALLAKOS INC
ALLKGUSD · 01671P100
COM$3.42M0.00%3,423,095+5.2%
3070OMNIAB INC
OABI · 68218J103
COM$3.42M0.00%1,030,448-64.6%
3071ADECOAGRO S A
AGRO · L00849106
COM$3.42M0.00%351,329-59.8%
3072MCEWEN MNG INC
MUX · 58039P305
COM NEW$3.42M0.00%372,195-16.9%
3073DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$3.42M0.00%48,095+30.6%
3074DOMINION ENERGY INC
D · 25746U109
COM$3.42M0.00%69,705-71.4%
3075
NRG ENERGY INC
629377508 · Call
COM NEW$3.41M0.00%43,800+262.0%
3076KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$3.4M0.00%69,211+418.5%
3077
PBF ENERGY INC
69318G106 · Call
CL A$3.4M0.00%73,800-4.7%
3078TIPTREE INC
TIPT · 88822Q103
COM$3.39M0.00%205,416+58.7%
3079CRANE NXT CO
CXT · 224441105
COM$3.38M0.00%55,071+2.5%
3080MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$3.38M0.00%799,034-14.2%
3081ARDAGH METAL PACKAGING S A
AMBP · L02235106
SHS$3.38M0.00%993,036+117.2%
3082ALUMIS INC
ALMS · 022307102
COM$3.38M0.00%253,820New
3083MERCURY GENL CORP NEW
MCY · 589400100
COM$3.37M0.00%63,502-22.8%
3084HOLOGIC INC
HO1 · 436440101
COM$3.37M0.00%45,422-12.5%
3085CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$3.37M0.00%13,100-97.2%
3086DORIAN LPG LTD
LPG · Y2106R110
SHS USD$3.37M0.00%80,298-25.7%
3087
LYFT INC
55087P104 · Call
CL A COM$3.37M0.00%238,900+389.5%
3088
ABERCROMBIE & FITCH CO
002896207 · Put
CL A$3.36M0.00%18,900New
3089
ROBLOX CORP
771049103 · Put
CL A$3.36M0.00%90,200-6.4%
3090
AGNICO EAGLE MINES LTD
008474108 · Call
COM$3.36M0.00%51,300New
3091
EATON CORP PLC
G29183103 · Put
SHS$3.35M0.00%10,700-30.1%
3092HYSTER-YALE INC
HY · 449172105
CL A$3.35M0.00%48,064+1.5%
3093
MARSH & MCLENNAN COS INC
571748102 · Put
COM$3.35M0.00%15,900+17.8%
3094ENCORE CAP GROUP INC
ECPG · 292554102
COM$3.35M0.00%80,170+60.0%
3095
SCORPIO TANKERS INC
Y7542C130 · Put
SHS$3.34M0.00%41,100-73.8%
3096HP INC
HPQ · 40434L105
COM$3.34M0.00%95,397+0.3%
3097
MGIC INVT CORP WIS
552848103 · Put
COM$3.33M0.00%154,600-57.1%
3098EAGLE MATLS INC
EXP · 26969P108
COM$3.33M0.00%15,320+1433.5%
3099URANIUM ENERGY CORP
UEC · 916896103
COM$3.33M0.00%553,795-17.3%
3100BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$3.33M0.00%58,255-73.6%
3101SK TELECOM LTD
SKM · 78440P306
SPONSORED ADR$3.33M0.00%158,866+37.5%
3102FIGS INC
FIGS · 30260D103
CL A$3.32M0.00%623,536+405.8%
3103
NRG ENERGY INC
629377508 · Put
COM NEW$3.32M0.00%42,600+280.4%
3104WERNER ENTERPRISES INC
WERN · 950755108
COM$3.32M0.00%92,553+29.4%
3105TASEKO MINES LTD
TGB · 876511106
COM$3.32M0.00%1,349,795+11.3%
3106
BIOGEN INC
09062X103 · Put
COM$3.32M0.00%14,300-63.8%
3107UNIVERSAL HEALTH RLTY INCOME
UHT · 91359E105
SH BEN INT$3.31M0.00%84,659-1.4%
3108
PROGRESSIVE CORP
743315103 · Put
COM$3.3M0.00%15,900-18.9%
3109GARRETT MOTION INC
GTX · 366505105
COM$3.3M0.00%384,378-11.2%
3110
ALLY FINL INC
02005N100 · Call
COM$3.3M0.00%83,100-25.7%
3111
FLOOR & DECOR HLDGS INC
339750101 · Put
CL A$3.28M0.00%33,000-76.6%
3112VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$3.28M0.00%74,933+14.0%
3113MULTIPLAN CORPORATION
MPLNUSD · 62548M100
COM$3.27M0.00%8,426,081+3401.0%
3114SAUL CTRS INC
BFS · 804395101
COM$3.27M0.00%88,992New
3115
AGNICO EAGLE MINES LTD
008474108 · Put
COM$3.27M0.00%50,000
3116TORM PLC
TRMD · G89479102
SHS CL A$3.26M0.00%84,181-57.4%
3117
MARATHON OIL CORP
565849106 · Call
COM$3.25M0.00%113,300-16.5%
3118VANGUARD INTL EQUITY INDEX F
VGK · 922042874
FTSE EUROPE ETF$3.24M0.00%48,598-7.9%
3119TASKUS INC
TASK · 87652V109
CLASS A COM$3.24M0.00%243,468-32.1%
3120
STRUCTURE THERAPEUTICS INC
86366E106 · Call
SPONSORED ADS$3.24M0.00%82,500New
3121SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$3.24M0.00%595,507-27.6%
3122
VERTIV HOLDINGS CO
92537N108 · Put
COM CL A$3.24M0.00%37,400+263.1%
3123SURMODICS INC
SU6 · 868873100
COM$3.24M0.00%76,997-86.8%
3124NOVAVAX INC
NVAX · 670002401
COM NEW$3.23M0.00%254,778+871.4%
3125BYRNA TECHNOLOGIES INC
BYRN · 12448X201
COM NEW$3.21M0.00%321,915+53.5%
3126
ARES ACQUISITION CORP II
G33033112
UNIT 99/99/9999$3.21M0.00%300,000
3127ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$3.2M0.00%48,486+58.1%
3128PENNYMAC MTG INVT TR
PMT · 70931T103
COM$3.2M0.00%232,576+223.1%
3129SHUTTERSTOCK INC
SSTK · 825690100
COM$3.19M0.00%82,531+401.9%
3130ADVANSIX INC
ASIX · 00773T101
COM$3.19M0.00%139,277+83.8%
3131
BRUKER CORP
116794108 · Call
COM$3.19M0.00%50,000-26.9%
3132
PHILLIPS 66
718546104 · Put
COM$3.19M0.00%22,600-93.0%
3133WEBSTER FINL CORP
WBS · 947890109
COM$3.19M0.00%73,136-93.9%
3134THRYV HLDGS INC
THRY · 886029206
COM NEW$3.19M0.00%178,807+78.8%
3135908 DEVICES INC
MASS · 65443P102
COM$3.18M0.00%618,310+35.5%
3136
YPF SOCIEDAD ANONIMA
984245100 · Call
SPON ADR CL D$3.17M0.00%157,800-3.4%
3137
PBF ENERGY INC
69318G106 · Put
CL A$3.17M0.00%68,800-37.6%
3138
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$3.17M0.00%104,800-18.6%
3139BIOVENTUS INC
BVS · 09075A108
COM CL A$3.16M0.00%550,035+0.1%
3140HAVERTY FURNITURE COS INC
HVT · 419596101
COM$3.16M0.00%125,000New
3141VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$3.15M0.00%178,346+57.5%
3142
AVIS BUDGET GROUP
053774105 · Put
COM$3.14M0.00%30,000-0.7%
3143NERDY INC
NRDY · 64081V109
CL A COM$3.13M0.00%1,876,105+382.0%
3144UPBOUND GROUP INC
UPBD · 76009N100
COM$3.13M0.00%101,935-4.0%
3145LAUREATE EDUCATION INC
LAUR · 518613203
COMMON STOCK$3.13M0.00%209,211+60.8%
3146
RAPT THERAPEUTICS INC
75382E109
COM$3.12M0.00%1,024,061+322.9%
3147
PPG INDS INC
693506107 · Call
COM$3.12M0.00%24,800-13.3%
3148ISHARES INC
IEMG · 46434G103
CORE MSCI EMKT$3.12M0.00%58,318New
3149
SOUTHWEST AIRLS CO
844741108 · Call
COM$3.11M0.00%108,800+170.0%
3150MR COOPER GROUP INC
07WA · 62482R107
COM$3.11M0.00%38,310-10.1%
3151ABM INDS INC
ABM · 000957100
COM$3.11M0.00%61,536-89.2%
3152CIENA CORP
CIEN · 171779309
COM NEW$3.11M0.00%64,466+640.7%
3153DOMO INC
DOMO · 257554105
COM CL B$3.1M0.00%401,893+3.0%
3154SI-BONE INC
SIBN · 825704109
COM$3.1M0.00%239,949+2.5%
3155
ELECTRONIC ARTS INC
285512109 · Put
COM$3.09M0.00%22,200-58.0%
3156FIDUS INVT CORP
FDUS · 316500107
COM$3.09M0.00%158,480-51.4%
3157KENNEDY-WILSON HOLDINGS INC
KW · 489398107
COM$3.08M0.00%317,102-63.0%
3158ATS CORPORATION
ATS · 00217Y104
COM$3.08M0.00%95,311-52.9%
3159PALMER SQUARE CAPITAL BDC IN
PSBD · 69702V107
COM SHS$3.08M0.00%190,352-14.1%
3160ISHARES TR
ITB · 464288752
US HOME CONS ETF$3.07M0.00%30,423+360.3%
3161CAVCO INDS INC DEL
CVCO · 149568107
COM$3.07M0.00%8,874-34.1%
3162MATRIX SVC CO
MTRX · 576853105
COM$3.07M0.00%309,085-25.5%
3163
SKECHERS U S A INC
830566105 · Put
CL A$3.06M0.00%44,300+16.6%
3164
ALPHA METALLURGICAL RESOUR I
020764106 · Put
COM$3.06M0.00%10,900+626.7%
3165GAMESTOP CORP NEW
GME · 36467W109
CL A$3.06M0.00%123,800+226.6%
3166
FULL TRUCK ALLIANCE CO LTD
35969L108 · Call
SPONSORED ADS$3.06M0.00%380,000New
3167
MACYS INC
55616P104 · Put
COM$3.05M0.00%158,900-79.7%
3168ARK ETF TR
ARKG · 00214Q302
GENOMIC REV ETF$3.04M0.00%129,504+135.8%
3169SOPHIA GENETICS SA
SOPH · H82027105
ORDINARY SHARES$3.03M0.00%662,656-63.6%
3170HELEN OF TROY LTD
HELE · G4388N106
COM$3.03M0.00%32,709+155.4%
3171
PEABODY ENERGY CORP
704551100 · Call
COM$3.02M0.00%136,500-70.9%
3172
TKO GROUP HOLDINGS INC
87256C101 · Put
CL A$3.01M0.00%27,900-43.5%
3173WILLDAN GROUP INC
WLDN · 96924N100
COM$3.01M0.00%104,259+68.9%
3174AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$3.01M0.00%429,960-52.2%
3175PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$3M0.00%159,531-0.3%
3176
GENUINE PARTS CO
372460105 · Put
COM$3M0.00%21,700+9.6%
3177STEPAN CO
SCL · 858586100
COM$3M0.00%35,683-13.6%
3178
PAN AMERN SILVER CORP
697900108 · Put
COM$2.98M0.00%150,000
3179HEARTLAND EXPRESS INC
HTLD · 422347104
COM$2.98M0.00%241,755+243.2%
3180
AZUL S A
05501U106
SPONSR ADR PFD$2.97M0.00%743,099+2032.3%
3181VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$2.97M0.00%228,182+1014.7%
3182
ON HLDG AG
H5919C104
NAMEN AKT A$2.96M0.00%76,389-95.5%
3183NATURAL GAS SVCS GROUP INC
NGS · 63886Q109
COM$2.96M0.00%147,310-15.7%
3184CENTERSPACE
CSR · 15202L107
COM$2.95M0.00%43,604+377.3%
3185
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$2.95M0.00%74,200-65.2%
3186DAVITA INC
DVA · 23918K108
COM$2.94M0.00%21,248New
3187
CHEESECAKE FACTORY INC
163072101 · Call
COM$2.94M0.00%74,800-84.0%
3188STELLUS CAP INVT CORP
SCM · 858568108
COM$2.94M0.00%213,958+285.2%
3189ONESPAN INC
OSPN · 68287N100
COM$2.94M0.00%228,995-67.0%
3190A-MARK PRECIOUS METALS INC
GOLD · 00181T107
COM$2.93M0.00%90,662-47.9%
3191
SMUCKER J M CO
832696405 · Call
COM NEW$2.93M0.00%26,900-88.8%
3192
PROLOGIS INC.
74340W103 · Put
COM$2.93M0.00%26,100+11.1%
3193RENTOKIL INITIAL PLC
RTO · 760125104
SPONSORED ADR$2.93M0.00%98,676-59.0%
3194SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$2.92M0.00%105,821-55.6%
3195FIRST TR EXCHANGE TRADED FD
FXN · 33734X127
ENERGY ALPHADX$2.92M0.00%160,276+313.6%
3196AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$2.92M0.00%1,535,178-37.9%
3197J JILL INC
JILL · 46620W201
COM$2.91M0.00%83,148-65.8%
3198UDEMY INC
UDMY · 902685106
COM$2.9M0.00%336,559-6.2%
3199NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$2.9M0.00%56,667+87.8%
3200
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$2.9M0.00%200,000-43.9%
3201TELEFONAKTIEBOLAGET LM ERICS
ERIC · 294821608
ADR B SEK 10$2.9M0.00%469,401New
3202CVR ENERGY INC
CVI · 12662P108
COM$2.89M0.00%107,922New
3203GEVO INC
GEVO · 374396406
COM PAR$2.89M0.00%5,183,693New
3204
HERSHEY CO
427866108 · Call
COM$2.89M0.00%15,700+348.6%
3205STRIDE INC
LRN · 86333M108
COM$2.89M0.00%40,938+542.5%
3206HARROW INC
HROW · 415858109
COM$2.89M0.00%138,137-13.2%
3207
ISHARES TR
464287556 · Call
ISHARES BIOTECH$2.88M0.00%21,000-73.8%
3208GSK PLC
GSK · 37733W204
SPONSORED ADR$2.88M0.00%74,847+1097.2%
3209AUNA S A
AUNA · L0415A103
CLASS A$2.86M0.00%357,479-42.1%
3210
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$2.86M0.00%45,100-11.6%
3211
CLOROX CO DEL
189054109 · Put
COM$2.85M0.00%20,900-86.2%
3212AG MTG INVT TR INC
MITT · 001228501
COM NEW$2.85M0.00%429,507-35.5%
3213KORRO BIO INC
KRRO · 500946108
COM$2.85M0.00%84,201+38.3%
3214
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$2.85M0.00%112,500-83.7%
3215WISDOMTREE TR
DXJ · 97717W851
JAPN HEDGE EQT$2.84M0.00%25,214+174.3%
3216PULMONX CORP
LUNG · 745848101
COM$2.84M0.00%448,623-31.0%
3217GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$2.84M0.00%579,011+1233.8%
3218
CANADIAN NATL RY CO
136375102 · Put
COM$2.84M0.00%24,000New
3219
INSMED INC
457669307 · Put
COM PAR $.01$2.83M0.00%42,300New
3220
PARKER-HANNIFIN CORP
701094104 · Put
COM$2.83M0.00%5,600-11.1%
3221AUTOLUS THERAPEUTICS PLC
AUTL · 05280R100
SPON ADS$2.83M0.00%813,031+113.7%
3222GAUZY LTD
GAUZ · M4757U106
SHS$2.82M0.00%234,973New
3223
TANDEM DIABETES CARE INC
875372203 · Put
COM NEW$2.82M0.00%70,000+133.3%
3224ALPS ETF TR
ACES · 00162Q460
CLEAN ENERGY$2.82M0.00%100,000New
3225FIRST BANCORP P R
FBP · 318672706
COM NEW$2.81M0.00%153,675-78.5%
3226THE BALDWIN INSURANCE GRP IN
BWIN · 05589G102
COM CL A$2.81M0.00%79,212-79.0%
3227WORLD KINECT CORPORATION
WKC · 981475106
COM$2.81M0.00%108,770-29.0%
3228FIRST MERCHANTS CORP
FRME · 320817109
COM$2.81M0.00%84,291+25.1%
3229TWO HBRS INVT CORP
TWO · 90187B804
COM$2.81M0.00%212,348-74.1%
3230
KENVUE INC
49177J102 · Put
COM$2.8M0.00%154,000-4.6%
3231
HAWAIIAN HOLDINGS INC
419879101 · Put
COM$2.8M0.00%225,000New
3232
BUILDERS FIRSTSOURCE INC
12008R107 · Call
COM$2.8M0.00%20,200+12.8%
3233PAGAYA TECHNOLOGIES LTD
PGY · M7S64L123
CL A NEW$2.79M0.00%218,549+455.9%
3234PATHWARD FINANCIAL INC
CASH · 59100U108
COM$2.79M0.00%49,290-64.6%
3235ELDORADO GOLD CORP NEW
EGO · 284902509
COM$2.79M0.00%188,529+515.8%
3236SONOS INC
SONO · 83570H108
COM$2.79M0.00%188,774-16.6%
3237
SM ENERGY CO
78454L100 · Put
COM$2.78M0.00%64,400-0.8%
3238
ALBEMARLE CORP
012653101 · Call
COM$2.78M0.00%29,100+167.0%
3239RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$2.78M0.00%366,812New
3240ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$2.77M0.00%48,973New
3241
OPTION CARE HEALTH INC
68404L201 · Call
COM NEW$2.77M0.00%100,000New
3242ZYNEX INC
ZYXIQ · 98986M103
COM$2.77M0.00%297,082+66.5%
3243
GENERAC HLDGS INC
368736104 · Call
COM$2.76M0.00%20,900-57.3%
3244PATRICK INDS INC
PATK · 703343103
COM$2.76M0.00%25,449-37.6%
3245CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$2.76M0.00%56,943New
3246
WESCO INTL INC
95082P105 · Put
COM$2.76M0.00%17,400+117.5%
3247
STONECO LTD
G85158106 · Call
COM CL A$2.75M0.00%229,500+252.5%
3248
PRINCIPAL FINANCIAL GROUP IN
74251V102 · Put
COM$2.75M0.00%35,000+41.7%
3249
PRINCIPAL FINANCIAL GROUP IN
74251V102 · Call
COM$2.75M0.00%35,000+41.1%
3250
SPIRIT AIRLS INC
848577102 · Put
COM$2.75M0.00%750,000-55.9%
3251GRAHAM HLDGS CO
GHC · 384637104
COM CL B$2.74M0.00%3,921New
3252WORLD ACCEP CORPORATION
WRLD · 981419104
COM$2.74M0.00%22,184+125.2%
3253MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$2.74M0.00%562,094+9.7%
3254BOWHEAD SPECIALTY HLDGS INC
BOW · 10240L102
COM SHS$2.74M0.00%107,942New
3255LEMONADE INC
LMND · 52567D107
COM$2.73M0.00%165,689+388.7%
3256LIFEZONE METALS LIMITED
LZM · G5568L109
ORD SHS$2.73M0.00%355,383-13.0%
3257PENNANTPARK INVT CORP
PNNT · 708062104
COM$2.73M0.00%361,259-14.5%
3258PACTIV EVERGREEN INC
PTVEUSD · 69526K105
COM$2.73M0.00%240,939-38.3%
3259
SILVERBOX CORP III
82836N206
UNIT 02/28/2028$2.73M0.00%250,000
3260
FIVE BELOW INC
33829M101 · Call
COM$2.72M0.00%25,000-48.6%
3261VIAVI SOLUTIONS INC
VIAV · 925550105
COM$2.72M0.00%396,227+41.6%
3262AMERISAFE INC
AMSF · 03071H100
COM$2.72M0.00%61,946+238.6%
3263RAPPORT THERAPEUTICS INC
RAPP · 75383L102
COM$2.72M0.00%116,782New
3264
VODAFONE GROUP PLC NEW
92857W308 · Put
SPONSORED ADR$2.72M0.00%306,200+142.6%
3265WEREWOLF THERAPEUTICS INC
HOWL · 95075A107
COM$2.71M0.00%1,110,298+96.4%
3266
CYTOKINETICS INC
23282W605 · Call
COM NEW$2.71M0.00%50,000-13.6%
3267
PNC FINL SVCS GROUP INC
693475105 · Call
COM$2.71M0.00%17,400-32.3%
3268FIRST FINL CORP IND
THFF · 320218100
COM$2.7M0.00%73,144+81.2%
3269
MURPHY OIL CORP
626717102 · Put
COM$2.7M0.00%65,400
3270GREEN DOT CORP
GDOT · 39304D102
CL A$2.7M0.00%285,298-59.5%
3271CVB FINL CORP
CVBF · 126600105
COM$2.69M0.00%156,205-36.1%
3272CION INVT CORP
CION · 17259U204
COM$2.69M0.00%221,882-57.2%
3273IGM BIOSCIENCES INC
1K0 · 449585108
COM$2.69M0.00%391,213-43.7%
3274ENVIRI CORP
NVRI · 415864107
COM$2.69M0.00%311,416-54.6%
3275BABCOCK & WILCOX ENTERPRISES
BW · 05614L209
COM$2.69M0.00%1,852,307+3.8%
3276STANTEC INC
STN · 85472N109
COM$2.68M0.00%32,014-78.6%
3277ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$2.68M0.00%175,705New
3278CAVA GROUP INC
CAVA · 148929102
COM$2.68M0.00%28,850-68.5%
3279SPDR INDEX SHS FDS
FEZ · 78463X202
EURO STOXX 50$2.67M0.00%53,384New
3280ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$2.67M0.00%149,020-78.6%
3281FRANKLIN BSP RLTY TR INC
BEN · 35243J101
COMMON STOCK$2.67M0.00%211,756-1.9%
3282VAXART INC
VXRT · 92243A200
COM NEW$2.66M0.00%3,985,670+110.8%
3283
CLOUDFLARE INC
18915M107 · Put
CL A COM$2.66M0.00%32,100+45.9%
3284P10 INC
RPC · 69376K106
COM CL A$2.66M0.00%313,511+911.0%
3285
KIMBERLY-CLARK CORP
494368103 · Put
COM$2.65M0.00%19,200-43.7%
3286
INFLECTION PT ACQUISITN CRP
G4790U128
UNIT 08/29/2031$2.65M0.00%250,000
3287
MONDAY COM LTD
M7S64H106 · Call
SHS$2.65M0.00%11,000+633.3%
3288SOUTHWEST GAS HLDGS INC
SWX · 844895102
COM$2.65M0.00%37,595+266.0%
3289
COINBASE GLOBAL INC
19260Q107 · Call
COM CL A$2.64M0.00%11,900-82.3%
3290ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$2.64M0.00%24,805+6.6%
3291
INSIGHT ENTERPRISES INC
45765U103 · Put
COM$2.64M0.00%13,300New
3292
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$2.63M0.00%66,300-41.9%
3293
SCORPIO TANKERS INC
Y7542C130 · Call
SHS$2.63M0.00%32,400-81.9%
3294OMNICELL COM
OMCL · 68213N109
COM$2.63M0.00%97,004-0.3%
3295H WORLD GROUP LTD
HTHT · 44332N106
SPONSORED ADS$2.62M0.00%78,723-88.7%
3296VANECK ETF TRUST
REMX · 92189H805
RARE EARTH AND S$2.62M0.00%61,689New
3297CONTROLADORA VUELA COMP DE A
VLRS · 21240E105
SPON ADR RP 10$2.62M0.00%412,279-55.7%
3298JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$2.62M0.00%372,920+393.4%
3299AZENTA INC
AZTA · 114340102
COM$2.61M0.00%49,646-48.1%
3300UTAH MED PRODS INC
UTMD · 917488108
COM$2.6M0.00%38,964-23.0%
3301
SONOCO PRODS CO
835495102 · Put
COM$2.6M0.00%51,300New
3302SPARK I ACQUISITION CORP
SPKL · G8316B126
UNIT 09/28/2028$2.6M0.00%250,000
3303FINVOLUTION GROUP
FINV · 31810T101
SPONSORED ADS$2.6M0.00%544,729-48.7%
3304CONNECTONE BANCORP INC
CNOB · 20786W107
COM$2.59M0.00%137,339New
3305
CHEWY INC
16679L109 · Call
CL A$2.58M0.00%94,800+670.7%
3306
DOMINOS PIZZA INC
25754A201 · Call
COM$2.58M0.00%5,000+85.2%
3307
TERADYNE INC
880770102 · Call
COM$2.58M0.00%17,400-1.7%
3308ADC THERAPEUTICS SA
ADCT · H0036K147
SHS$2.58M0.00%816,456-19.2%
3309ALTICE USA INC
OPTU · 02156K103
CL A$2.58M0.00%1,263,403-46.5%
3310CERUS CORP
CERS · 157085101
COM$2.56M0.00%1,455,611+124.4%
3311UNITED PARKS & RESORTS INC
PRKS · 81282V100
COM$2.56M0.00%47,132-85.1%
3312DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$2.56M0.00%838,197-35.1%
3313
TRANSDIGM GROUP INC
893641100 · Put
COM$2.56M0.00%2,000-20.0%
3314RIGETTI COMPUTING INC
RGTI · 76655K103
COMMON STOCK$2.55M0.00%2,387,370+58.1%
3315CLEARFIELD INC
CLFD · 18482P103
COM$2.55M0.00%66,121-69.1%
3316
NOVAVAX INC
670002401 · Call
COM NEW$2.55M0.00%201,300New
3317LIBERTY MEDIA CORP DEL
FWONK · 531229755
COM LBTY ONE S C$2.55M0.00%35,450-66.4%
3318ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$2.55M0.00%32,647-98.9%
3319RYERSON HLDG CORP
RYZ · 783754104
COM$2.54M0.00%130,388-70.0%
3320TERADATA CORP DEL
TDC · 88076W103
COM$2.54M0.00%73,518-11.3%
3321JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$2.54M0.00%26,746-16.9%
3322ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$2.54M0.00%37,236-77.6%
3323SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$2.54M0.00%233,689-22.4%
3324
VECTOR GROUP LTD
92240M108 · Put
COM$2.54M0.00%240,000+2.7%
3325TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$2.53M0.00%732,480-12.6%
3326SARATOGA INVT CORP
SAR · 80349A208
COM NEW$2.53M0.00%111,599+5.0%
3327ALPHA TEKNOVA INC
TKNO · 02080L102
COM$2.53M0.00%1,846,400+0.8%
3328
SPIRIT AIRLS INC
848577AB8
NOTE 1.000% 5/1$2.53M0.00%5,084,000-49.6%
3329GERDAU SA
GGB · 373737105
SPON ADR REP PFD$2.53M0.00%766,014-6.5%
3330
TENET HEALTHCARE CORP
88033G407 · Call
COM NEW$2.53M0.00%19,000+222.0%
3331LAS VEGAS SANDS CORP
LVS · 517834107
COM$2.52M0.00%57,056-94.7%
3332
ALCON AG
H01301128 · Put
ORD SHS$2.52M0.00%31,400New
3333
PERCEPTIVE CAP SOLUTIONS COR
G70077105
CL A ORD SHS$2.52M0.00%250,000New
3334UNISYS CORP
UIS · 909214306
COM NEW$2.51M0.00%608,865+21.4%
3335DIREXION SHS ETF TR
SOXL · 25459W458
DLY SCOND 3XBU$2.51M0.00%45,350New
3336ST JOE CO
JOE · 790148100
COM$2.51M0.00%45,882-8.0%
3337ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$2.51M0.00%15,741-96.9%
3338CLEARPOINT NEURO INC
CLPT · 18507C103
COM$2.51M0.00%465,481+671.3%
3339ESQUIRE FINL HLDGS INC
ESQ · 29667J101
COM$2.5M0.00%52,613+14.7%
3340ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$2.5M0.00%8,926-62.6%
3341SEABRIDGE GOLD INC
SA · 811916105
COM$2.5M0.00%182,903+47.8%
3342
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$2.5M0.00%28,400New
3343MBIA INC
MBI · 55262C100
COM$2.5M0.00%455,811-40.6%
3344ABSCI CORPORATION
ABSI · 00091E109
COM$2.5M0.00%811,773-54.1%
3345CONSOLIDATED EDISON INC
ED · 209115104
COM$2.5M0.00%27,957-94.0%
3346HANOVER INS GROUP INC
THG · 410867105
COM$2.5M0.00%19,924-84.1%
3347ISHARES TR
IYG · 464287770
U.S. FIN SVC ETF$2.5M0.00%38,313New
3348FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$2.5M0.00%402,749-55.1%
3349
EQUINIX INC
29444U700 · Call
COM$2.5M0.00%3,300-86.8%
3350
ZIONS BANCORPORATION N A
989701107 · Call
COM$2.49M0.00%57,500-59.9%
3351RISKIFIED LTD
RSKD · M8216R109
SHS CL A$2.49M0.00%390,020-53.1%
3352
INSTRUCTURE HLDGS INC
457790103
COM$2.48M0.00%106,081-53.3%
3353TTEC HLDGS INC
TTEC · 89854H102
COM$2.48M0.00%421,801+6.3%
3354FISCALNOTE HOLDINGS INC
NOTE · 337655104
COM CL A$2.48M0.00%1,697,390+41.4%
3355COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$2.47M0.00%50,187-56.3%
3356POTBELLY CORP
PTB · 73754Y100
COM$2.47M0.00%307,713+83.6%
3357
US FOODS HLDG CORP
912008109 · Put
COM$2.47M0.00%46,600-54.1%
3358GENPACT LIMITED
G · G3922B107
SHS$2.47M0.00%76,685-93.9%
3359
SUPER GROUP SGHC LIMITED
G8588X103
ORD SHS$2.47M0.00%763,377+499.4%
3360PERION NETWORK LTD
PERI · M78673114
SHS NEW$2.46M0.00%295,104-41.1%
3361PROS HOLDINGS INC
PRO · 74346Y103
COM$2.46M0.00%85,920+221.0%
3362SILVACO GROUP INC
SVCO · 82728C102
COM$2.46M0.00%136,875New
3363PERSPECTIVE THERAPEUTICS INC
CATX · 46489V302
COM NEW$2.46M0.00%246,558New
3364BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$2.46M0.00%497,604+57.5%
3365PITNEY BOWES INC
PBI · 724479100
COM$2.46M0.00%483,681-1.2%
3366
EXELON CORP
30161N101 · Call
COM$2.45M0.00%70,900-24.4%
3367
KKR & CO INC
48251W104 · Put
COM$2.45M0.00%23,300-87.1%
3368AMERICAN ASSETS TR INC
AAT · 024013104
COM$2.45M0.00%109,476-43.1%
3369BERKSHIRE HATHAWAY INC DEL
BRK/A · 084670108
CL A$2.45M0.00%4+33.3%
3370AVANOS MED INC
AVNS · 05350V106
COM$2.45M0.00%122,786-40.8%
3371STAG INDL INC
STAG · 85254J102
COM$2.45M0.00%67,807New
3372C3 AI INC
AI · 12468P104
CL A$2.44M0.00%84,409New
3373LI-CYCLE HOLDINGS CORP
LICYQ · 50202P204
COM NEW$2.43M0.00%372,252New
3374EVANS BANCORP INC
EVBNUSD · 29911Q208
COM NEW$2.43M0.00%86,398New
3375
UNITED STATES STL CORP NEW
912909108 · Put
COM$2.42M0.00%64,100-50.9%
3376
WATSCO INC
942622200 · Put
COM$2.41M0.00%5,200-51.4%
3377CNA FINL CORP
CNA · 126117100
COM$2.41M0.00%52,252-72.5%
3378HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$2.4M0.00%262,049+116.9%
3379LEONARDO DRS INC
DRS · 52661A108
COM$2.4M0.00%93,907-74.7%
3380
DIAGEO PLC
25243Q205 · Put
SPON ADR NEW$2.4M0.00%19,000-51.3%
3381KOHLS CORP
KSS · 500255104
COM$2.39M0.00%104,156-88.9%
3382
ALLOVIR INC
019818103
COM$2.38M0.00%3,295,729+12.0%
3383
SURGERY PARTNERS INC
86881A100 · Call
COM$2.38M0.00%100,000New
3384CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$2.38M0.00%344,083New
3385WOLFSPEED INC
WOLF · 977852102
COM$2.38M0.00%104,394+581.6%
3386TRINSEO PLC
TSEOF · G9059U107
SHS$2.37M0.00%1,027,808+29.5%
3387VANGUARD TAX-MANAGED FDS
VEA · 921943858
VAN FTSE DEV MKT$2.37M0.00%47,945-62.9%
3388
WESTERN ALLIANCE BANCORP
957638109 · Put
COM$2.37M0.00%37,700-41.0%
3389U S PHYSICAL THERAPY
USPH · 90337L108
COM$2.37M0.00%25,602New
3390PLEXUS CORP
PLXS · 729132100
COM$2.36M0.00%22,898+478.1%
3391CENTRAL GARDEN & PET CO
CENT · 153527106
COM$2.36M0.00%61,307-38.3%
3392DIODES INC
DIOD · 254543101
COM$2.36M0.00%32,809-21.5%
3393
BENTLEY SYS INC
08265T208 · Put
COM CL B$2.36M0.00%47,800New
3394
FIRST CTZNS BANCSHARES INC N
31946M103 · Call
CL A$2.36M0.00%1,400+180.0%
3395ARIS WATER SOLUTIONS INC
ARISUSD · 04041L106
CLASS A COM$2.35M0.00%150,213+143.3%
3396C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$2.35M0.00%509,406-11.4%
3397
CARDINAL HEALTH INC
14149Y108 · Put
COM$2.35M0.00%23,900-34.2%
3398HELLO GROUP INC
MOMO · 423403104
ADS$2.35M0.00%383,888-65.3%
3399
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Call
CL A$2.35M0.00%7,600-23.2%
3400AST SPACEMOBILE INC
ASTS · 00217D100
COM CL A$2.35M0.00%202,100New
3401AMC NETWORKS INC
AMCX · 00164V103
CL A$2.34M0.00%242,445-20.2%
3402
BENTLEY SYS INC
08265T208 · Call
COM CL B$2.34M0.00%47,400New
3403CHARLES RIV LABS INTL INC
CRL · 159864107
COM$2.34M0.00%11,323-91.7%
3404
AMPHENOL CORP NEW
032095101 · Put
CL A$2.34M0.00%34,700+402.9%
3405
SEA LTD
81141R100 · Call
SPONSORD ADS$2.34M0.00%32,700-73.5%
3406COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$2.34M0.00%205,197-63.3%
3407
ALCOA CORP
013872106 · Call
COM$2.34M0.00%58,700+283.7%
3408MICROVAST HOLDINGS INC
MVST · 59516C106
COM$2.33M0.00%5,104,829+252.8%
3409
VERTIV HOLDINGS CO
92537N108 · Call
COM CL A$2.32M0.00%26,800+346.7%
3410
NORDSON CORP
655663102 · Call
COM$2.32M0.00%10,000New
3411
JACOBS SOLUTIONS INC
46982L108 · Put
COM$2.32M0.00%16,600+453.3%
3412
EXELIXIS INC
30161Q104 · Put
COM$2.32M0.00%103,200New
3413MERCANTILE BK CORP
MBWM · 587376104
COM$2.32M0.00%57,138+74.3%
3414DAY ONE BIOPHARMACEUTICALS I
DAWNGBX · 23954D109
COM$2.31M0.00%167,765+478.3%
3415
CINTAS CORP
172908105 · Call
COM$2.31M0.00%3,300-88.9%
3416DOW INC
DOW · 260557103
COM$2.31M0.00%43,548-94.8%
3417UNIQURE NV
QURE · N90064101
SHS$2.31M0.00%515,221+8.6%
3418HERC HLDGS INC
HRI · 42704L104
COM$2.31M0.00%17,304New
3419KRONOS BIO INC
KRON1USD · 50107A104
COM$2.3M0.00%1,857,988+1.7%
3420RPC INC
RES · 749660106
COM$2.3M0.00%368,519-58.3%
3421UMH PPTYS INC
UMH · 903002103
COM$2.3M0.00%144,013-74.9%
3422
CITIZENS FINL GROUP INC
174610105 · Put
COM$2.3M0.00%63,900-61.7%
3423RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$2.3M0.00%1,251,039+10.2%
3424GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$2.29M0.00%107,490+256.5%
3425COMMUNITY FINANCIAL SYSTEM I
CBU · 203607106
COM$2.29M0.00%48,513-23.3%
3426
FORTIVE CORP
34959J108 · Put
COM$2.29M0.00%30,900New
3427
PAYCHEX INC
704326107 · Put
COM$2.29M0.00%19,300-51.0%
3428CAPRICOR THERAPEUTICS INC
CAPR · 14070B309
COM NEW$2.29M0.00%479,510+63.6%
3429TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$2.29M0.00%145,648New
3430
RIOT PLATFORMS INC
767292105 · Call
COM$2.29M0.00%250,000+150.0%
3431SURGERY PARTNERS INC
SGRY · 86881A100
COM$2.28M0.00%95,909+445.2%
3432
TECK RESOURCES LTD
878742204 · Put
CL B$2.27M0.00%47,400New
3433ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$2.27M0.00%105,325New
3434LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$2.26M0.00%1,371,632-20.8%
3435
TRANSUNION
89400J107 · Put
COM$2.26M0.00%30,500New
3436
WHOLE EARTH BRANDS INC
96684W100
COM CL A$2.26M0.00%465,289+41.6%
3437BIOATLA INC
BCAB · 09077B104
COM$2.26M0.00%1,649,262+88.8%
3438BRADY CORP
BRC · 104674106
CL A$2.26M0.00%34,167-32.0%
3439EHEALTH INC
EHTH · 28238P109
COM$2.25M0.00%497,712+1403.5%
3440CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$2.25M0.00%1,845,403+174.8%
3441
COLGATE PALMOLIVE CO
194162103 · Put
COM$2.25M0.00%23,200+0.9%
3442
ICICI BANK LIMITED
45104G104 · Call
ADR$2.25M0.00%78,000New
3443
DOUBLEVERIFY HLDGS INC
25862V105 · Call
COM$2.24M0.00%115,300New
3444COUCHBASE INC
BASE · 22207T101
COM$2.24M0.00%122,811-56.2%
3445
INSULET CORP
45784P101 · Put
COM$2.24M0.00%11,100-73.6%
3446PEAKSTONE REALTY TRUST
PKST · 39818P799
COMMON SHARES$2.24M0.00%211,074+52.4%
3447ADIENT PLC
ADNT · G0084W101
ORD SHS$2.23M0.00%90,411-36.5%
3448MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$2.23M0.00%4,122-86.3%
3449
HAYMAKER ACQUISITION CORP IV
G4375F124
UNIT 99/99/9999$2.23M0.00%210,000
3450IPG PHOTONICS CORP
IPGP · 44980X109
COM$2.23M0.00%26,438-50.8%
3451ENI S P A
E · 26874R108
SPONSORED ADR$2.23M0.00%72,428+85.5%
3452
FASTLY INC
31188V100 · Put
CL A$2.23M0.00%302,400-0.6%
3453SFL CORPORATION LTD
SFL · G7738W106
SHS$2.23M0.00%160,550-59.3%
3454BIO RAD LABS INC
BIO · 090572207
CL A$2.23M0.00%8,157-64.4%
3455MAINSTREET BANCSHARES INC
MNSB · 56064Y100
COM$2.23M0.00%125,589+884.3%
3456NATIONAL PRESTO INDS INC
NPK · 637215104
COM$2.22M0.00%29,604+174.1%
3457
MEDPACE HLDGS INC
58506Q109 · Call
COM$2.22M0.00%5,400New
3458KADANT INC
KAI · 48282T104
COM$2.22M0.00%7,570New
3459VANGUARD INDEX FDS
VUG · 922908736
GROWTH ETF$2.22M0.00%5,930-52.9%
3460CRITEO S A
CRTO · 226718104
SPONS ADS$2.21M0.00%58,668-25.9%
3461ASTRANA HEALTH INC
ASTH · 03763A207
COM NEW$2.21M0.00%54,382New
3462AMERICAN COASTAL INS CORP
ACIC · 910710102
COM$2.2M0.00%208,744+38.9%
3463
ALIGN TECHNOLOGY INC
016255101 · Put
COM$2.2M0.00%9,100-64.3%
3464
STERIS PLC
G8473T100 · Call
SHS USD$2.2M0.00%10,000-66.7%
3465PROFRAC HLDG CORP
ACDC · 74319N100
CLASS A COM$2.19M0.00%295,878New
3466CLEARWATER PAPER CORP
CLW · 18538R103
COM$2.19M0.00%45,220-36.3%
3467
LIGHTSPEED COMMERCE INC
53229C107 · Put
SUB VTG SHS$2.19M0.00%160,000
3468
LI AUTO INC
50202M102 · Call
SPONSORED ADS$2.19M0.00%122,500-45.0%
3469HANNON ARMSTRONG SUST INFR C
HASI · 41068X100
COM$2.19M0.00%73,963+547.2%
3470RAMBUS INC DEL
RMBS · 750917106
COM$2.19M0.00%37,258+219.7%
3471SPARTANNASH CO
SPTN · 847215100
COM$2.18M0.00%116,396-44.2%
3472ASSERTIO HOLDINGS INC
ASRT · 04546C205
COM NEW$2.18M0.00%1,759,583+14274.5%
3473
TENABLE HLDGS INC
88025T102 · Call
COM$2.18M0.00%50,000New
3474SPDR SER TR
XBI · 78464A870
S&P BIOTECH$2.18M0.00%23,489-92.4%
3475
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$2.17M0.00%150,000-75.1%
3476REGULUS THERAPEUTICS INC
RGLS · 75915K309
COM$2.17M0.00%1,215,581-35.2%
3477
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$2.17M0.00%276,813-42.3%
3478ORIGIN MATERIALS INC
ORGN · 68622D106
COM$2.17M0.00%2,404,527+8619.6%
3479KODIAK GAS SVCS INC
KGS · 50012A108
COM$2.17M0.00%79,488+63.9%
3480KRAFT HEINZ CO
KHC · 500754106
COM$2.17M0.00%67,205-97.6%
3481LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$2.16M0.00%180,061+50.3%
3482
TECK RESOURCES LTD
878742204 · Call
CL B$2.16M0.00%45,100New
3483
MEDICAL PPTYS TRUST INC
58463J304 · Put
COM$2.16M0.00%500,500New
3484
PENN ENTERTAINMENT INC
707569109 · Put
COM$2.15M0.00%111,200-4.5%
3485
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Put
COMMON STOCK$2.15M0.00%27,600-67.7%
3486
BIO-TECHNE CORP
09073M104 · Call
COM$2.15M0.00%30,000+14.9%
3487LAZARD INC
LAZ · 52110M109
COM$2.14M0.00%55,971-78.7%
3488AEHR TEST SYS
AEHR · 00760J108
COM$2.14M0.00%191,194+109.8%
3489LEGGETT & PLATT INC
LEG · 524660107
COM$2.13M0.00%186,288-87.2%
3490
PENNS WOODS BANCORP INC
708430103
COM$2.13M0.00%103,849+526.1%
3491VIRCO MFG CO
VIRC · 927651109
COM$2.13M0.00%152,643-36.7%
3492
VIATRIS INC
92556V106 · Call
COM$2.13M0.00%200,000-20.0%
3493
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$2.13M0.00%12,500-55.4%
3494SHOPIFY INC
SHOP · 82509L107
CL A$2.12M0.00%32,107-95.9%
3495NUVALENT INC
NUVL · 670703107
COM$2.12M0.00%27,887-9.3%
3496BARRICK GOLD CORP
ABX · 067901108
COM$2.11M0.00%126,758-77.2%
3497
TENCENT MUSIC ENTMT GROUP
88034P109 · Put
SPON ADS$2.11M0.00%150,000New
3498
NABORS ENERGY TRANSITION COR
G6363K106
CL A$2.11M0.00%200,000
3499
CARMAX INC
143130102 · Call
COM$2.1M0.00%28,700+720.0%
3500
TELEFLEX INCORPORATED
879369106 · Put
COM$2.1M0.00%10,000+900.0%
3501
MADRIGAL PHARMACEUTICALS INC
558868105 · Put
COM$2.1M0.00%7,500New
3502OLYMPIC STEEL INC
ZEUS · 68162K106
COM$2.1M0.00%46,836-21.0%
3503ENTRADA THERAPEUTICS INC
TRDA · 29384C108
COM$2.1M0.00%147,306+104.7%
3504
REVVITY INC
714046109 · Put
COM$2.1M0.00%20,000-33.3%
3505
JACKSON FINANCIAL INC
46817M107 · Put
COM CL A$2.09M0.00%28,200New
3506OMEGA FLEX INC
OFLX · 682095104
COM$2.09M0.00%40,763New
3507PTC INC
PTC · 69370C100
COM$2.09M0.00%11,485-93.7%
3508URBAN OUTFITTERS INC
URBN · 917047102
COM$2.09M0.00%50,816+184.6%
3509
FTAI AVIATION LTD
G3730V105 · Put
SHS$2.09M0.00%20,200-84.0%
3510
C3 AI INC
12468P104 · Put
CL A$2.08M0.00%71,900+130.4%
3511CONDUENT INC
CNDT · 206787103
COM$2.08M0.00%638,446-10.6%
3512
EQUITY RESIDENTIAL
29476L107 · Put
SH BEN INT$2.08M0.00%30,000+512.2%
3513FIRST TR VALUE LINE DIVID IN
FVD · 33734H106
SHS$2.07M0.00%50,892-6.5%
3514
FMC CORP
302491303 · Put
COM NEW$2.07M0.00%36,000+40.6%
3515RUMBLE INC
RUM · 78137L105
COM CL A$2.07M0.00%373,176+97.5%
3516
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$2.07M0.00%19,400+125.6%
3517
OPEN TEXT CORP
683715106 · Call
COM$2.07M0.00%50,400New
3518PHOTRONICS INC
PLAB · 719405102
COM$2.06M0.00%83,694-37.2%
3519CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$2.06M0.00%1,171,847-15.0%
3520BANCO BILBAO VIZCAYA ARGENTA
BBVA · 05946K101
SPONSORED ADR$2.06M0.00%205,538+42.0%
3521WW INTL INC
WW · 98262P101
COM$2.06M0.00%1,761,032-27.6%
3522MIDLAND STATES BANCORP INC
MSBI · 597742105
COM$2.05M0.00%90,594+307.2%
3523
LI AUTO INC
50202M102 · Put
SPONSORED ADS$2.05M0.00%114,700-62.5%
3524DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$2.05M0.00%610,803+26.1%
3525ISHARES TR
TFLO · 46434V860
TRS FLT RT BD$2.04M0.00%40,218-19.4%
3526EVERI HLDGS INC
G2C · 30034T103
COM$2.03M0.00%242,223-81.0%
3527
C3 AI INC
12468P104 · Call
CL A$2.03M0.00%70,200-26.3%
3528SIMILARWEB LTD
SMWB · M84137104
SHS$2.03M0.00%261,508+12.1%
3529
AFFIMED N V
N01045207
ORDINARY SHS NEW$2.03M0.00%372,788+1595.9%
3530
SHERWIN WILLIAMS CO
824348106 · Put
COM$2.03M0.00%6,800+83.8%
3531ONE GAS INC
OGS · 68235P108
COM$2.03M0.00%31,749-51.7%
3532BLEND LABS INC
BLND · 09352U108
CL A$2.02M0.00%857,403-81.9%
3533NEXPOINT REAL ESTATE FIN INC
NREF · 65342V101
COM$2.01M0.00%146,831+2.3%
3534CATO CORP NEW
CATO · 149205106
CL A$2.01M0.00%363,512+1888.5%
3535AMER SOFTWARE INC
AMSWAUSD · 029683109
CL A$2.01M0.00%220,561+1388.5%
3536
ROKU INC
77543R102 · Put
COM CL A$2.01M0.00%33,600+40.6%
3537CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$2.01M0.00%129,813+24.2%
3538C & F FINL CORP
CFFI · 12466Q104
COM$2.01M0.00%41,694New
3539BRIDGEBIO PHARMA INC
BBIO · 10806XAD4
NOTE 2.250% 2/0$2.01M0.00%2,500,000New
3540GENESCO INC
GCO · 371532102
COM$2M0.00%77,413-11.9%
3541
PENN ENTERTAINMENT INC
707569109 · Call
COM$2M0.00%103,200+13.4%
3542MOVADO GROUP INC
MOV · 624580106
COM$2M0.00%80,285-50.1%
3543SIGHT SCIENCES INC
SGHT · 82657M105
COM$1.98M0.00%296,289+24.6%
3544FUTUREFUEL CORP
FF · 36116M106
COM$1.98M0.00%385,056-50.8%
3545
TRANE TECHNOLOGIES PLC
G8994E103 · Call
SHS$1.97M0.00%6,000+400.0%
3546SAGIMET BIOSCIENCES INC
SGMT · 786700104
COM SER A$1.97M0.00%576,749-7.0%
3547
STEEL DYNAMICS INC
858119100 · Call
COM$1.97M0.00%15,200+245.5%
3548ASTRONICS CORP
ATRO · 046433108
COM$1.97M0.00%98,246-32.9%
3549BEIGENE LTD
ONC · 07725L102
SPONSORED ADR$1.97M0.00%13,783+192.0%
3550PLUG POWER INC
PLUG · 72919P202
COM NEW$1.97M0.00%843,529+32.2%
3551
QORVO INC
74736K101 · Put
COM$1.96M0.00%16,900+29.0%
3552
DYNATRACE INC
268150109 · Put
COM NEW$1.96M0.00%43,700-25.6%
3553
CODORUS VY BANCORP INC
192025104
COM$1.95M0.00%81,240New
3554ISHARES TR
VLUE · 46432F388
MSCI USA VALUE$1.95M0.00%18,874+152.1%
3555FIRST INTERNET BANCORP
INBK · 320557101
COM$1.95M0.00%72,234-56.0%
3556
PPG INDS INC
693506107 · Put
COM$1.95M0.00%15,500+24.0%
3557ROIVANT SCIENCES LTD
ROIV · G76279101
SHS$1.95M0.00%184,343-52.5%
3558LEGACY HOUSING CORP
LEGH · 52472M101
COM$1.95M0.00%84,894New
3559
SILK RD MED INC
82710M100 · Put
COM$1.95M0.00%72,000New
3560REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$1.95M0.00%756,912+396.8%
3561TILRAY BRANDS INC
TLRY · 88688TAC4
NOTE 5.200% 6/1$1.94M0.00%2,000,000
3562
SHAKE SHACK INC
819047101 · Call
CL A$1.94M0.00%21,500-2.3%
3563
23ANDME HOLDING CO
90138Q108
CLASS A COM$1.93M0.00%4,944,913+196.8%
3564CORMEDIX INC
CRMD · 21900C308
COM$1.93M0.00%446,752+3921.9%
3565CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$1.93M0.00%43,184-83.7%
3566
STANLEY BLACK & DECKER INC
854502101 · Put
COM$1.93M0.00%24,200+520.5%
3567RAYMOND JAMES FINL INC
RJF · 754730109
COM$1.93M0.00%15,634-93.7%
3568
PATTERSON COS INC
703395103 · Put
COM$1.93M0.00%80,000New
3569ERASCA INC
ERAS · 29479A108
COM$1.92M0.00%814,773-29.4%
3570
BORGWARNER INC
099724106 · Call
COM$1.92M0.00%59,600+618.1%
3571TRUBRIDGE INC
TBRG · 205306103
COM$1.92M0.00%192,018+379.4%
3572
REDDIT INC
75734B100 · Put
CL A$1.92M0.00%30,000+20.0%
3573RE MAX HLDGS INC
RMAX · 75524W108
CL A$1.92M0.00%236,616-34.6%
3574
VULCAN MATLS CO
929160109 · Call
COM$1.91M0.00%7,700-13.5%
3575ISHARES TR
ITOT · 464287150
CORE S&P TTL STK$1.91M0.00%16,108+87.1%
3576ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$1.91M0.00%83,230-14.4%
3577MASTERBRAND INC
MBC · 57638P104
COMMON STOCK$1.91M0.00%129,884-77.8%
3578
RH
74967X103 · Call
COM$1.91M0.00%7,800-70.7%
3579NEXTDECADE CORP
NEXT · 65342K105
COM$1.91M0.00%240,011-49.2%
3580TELA BIO INC
TELA · 872381108
COM$1.9M0.00%404,578New
3581
DAVITA INC
23918K108 · Put
COM$1.9M0.00%13,700-72.0%
3582LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$1.9M0.00%196,513-24.1%
3583VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$1.89M0.00%50,323+257.5%
3584ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$1.89M0.00%8,313-56.3%
3585BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$1.89M0.00%80,844-24.6%
3586POSEIDA THERAPEUTICS INC
PSTXUSD · 73730P108
COM$1.88M0.00%642,970-1.6%
3587FIBROGEN INC
FGENEUR · 31572Q808
COM$1.88M0.00%2,103,614+1709.6%
3588NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$1.87M0.00%51,920+59.2%
3589Q2 HLDGS INC
QTWO · 74736L109
COM$1.87M0.00%30,994-58.9%
3590ATLANTA BRAVES HLDGS INC
BATRA · 047726104
COM SER A$1.87M0.00%45,146+68.4%
3591VERITONE INC
VERI · 92347MAB6
NOTE 1.750%11/1$1.87M0.00%5,250,000
3592INVESCO EXCHANGE TRADED FD T
PEJ · 46137V720
LEISURE AND ENTE$1.86M0.00%40,976+11.5%
3593XBIOTECH INC
XBIT · 98400H102
COM$1.86M0.00%361,661-61.0%
3594ORION OFFICE REIT INC
ONL · 68629Y103
COM$1.86M0.00%517,640+141.1%
3595
CDW CORP
12514G108 · Call
COM$1.86M0.00%8,300+336.8%
3596MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$1.86M0.00%248,830-84.7%
3597CGI INC
GIB · 12532H104
CL A SUB VTG$1.84M0.00%18,485+162.9%
3598
MYRIAD GENETICS INC
62855J104 · Put
COM$1.84M0.00%75,400New
3599KINDER MORGAN INC DEL
KMI · 49456B101
COM$1.84M0.00%92,793-98.0%
3600MOOG INC
MOG/A · 615394202
CL A$1.84M0.00%11,017-67.6%
3601FASTLY INC
FSLY · 31188V100
CL A$1.84M0.00%249,817-39.8%
3602PROASSURANCE CORP
PRA · 74267C106
COM$1.84M0.00%151,163+109.9%
3603INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$1.84M0.00%16,840-61.6%
3604STITCH FIX INC
SFIX · 860897107
COM CL A$1.84M0.00%442,342-33.4%
3605
PROCEPT BIOROBOTICS CORP
74276L105 · Call
COM$1.83M0.00%30,000+50.0%
36062SEVENTY BIO INC
TSVT* · 901384107
COMMON STOCK$1.83M0.00%475,085-29.7%
3607PAGERDUTY INC
PD · 69553P100
COM$1.83M0.00%79,719-34.0%
36081ST SOURCE CORP
SRCE · 336901103
COM$1.82M0.00%33,880-3.4%
3609KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$1.82M0.00%2,092,426+76.4%
3610
QIAGEN NV
N72482149 · Put
SHS NEW$1.81M0.00%45,100-83.9%
3611BRUNSWICK CORP
BC · 117043109
COM$1.81M0.00%24,911-77.5%
3612
WESTROCK CO
96145D105 · Call
COM$1.81M0.00%36,000New
3613OWENS & MINOR INC NEW
ACH · 690732102
COM$1.81M0.00%133,962+151.3%
3614JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$1.81M0.00%51,617+767.7%
3615
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Put
COM$1.8M0.00%15,400+161.0%
3616ATLAS ENERGY SOLUTIONS INC
AESI · 642045108
COM NEW$1.8M0.00%90,368New
3617CHIMERA INVT CORP
CIM · 16934Q802
COM SHS$1.8M0.00%140,576New
3618GLATFELTER CORPORATION
GLT1EUR · 377320106
COM$1.8M0.00%1,291,990+693.8%
3619
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$1.79M0.00%19,900-79.4%
3620DESKTOP METAL INC
DM* · 25058X303
COM CL A$1.79M0.00%433,964New
3621
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Call
COM CL A$1.79M0.00%54,500-70.3%
3622SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$1.79M0.00%742,996+830.7%
3623LEGATO MERGER CORP III
LEGT · G5451A103
ORD SHS$1.79M0.00%177,024New
3624
DYNATRACE INC
268150109 · Call
COM NEW$1.79M0.00%40,000+128.6%
3625GRUPO AEROPORTUARIO DEL CENT
OMAB · 400501102
SPON ADR$1.79M0.00%26,392-40.6%
3626VANGUARD INTL EQUITY INDEX F
VPL · 922042866
FTSE PACIFIC ETF$1.78M0.00%24,060+44.3%
3627
COTERRA ENERGY INC
127097103 · Put
COM$1.78M0.00%66,900-47.8%
3628
MURPHY USA INC
626755102 · Put
COM$1.78M0.00%3,800New
3629GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$1.78M0.00%31,048-83.3%
3630
GOLDEN OCEAN GROUP LTD
G39637205
SHS NEW$1.78M0.00%129,148-54.0%
3631
ALLY FINL INC
02005N100 · Put
COM$1.78M0.00%44,900-60.5%
3632GRAVITY CO LTD
GRVY · 38911N206
SPONSORED ADS NE$1.78M0.00%22,048-16.3%
3633
BIONTECH SE
09075V102 · Put
SPONSORED ADS$1.78M0.00%22,100-11.2%
3634BROWN FORMAN CORP
BF/B · 115637209
CL B$1.77M0.00%41,043-69.8%
3635OAKTREE SPECIALTY LENDING CO
OCSL · 67401P405
COM$1.77M0.00%94,236-14.7%
3636FIRST CMNTY CORP S C
FCCO · 319835104
COM$1.77M0.00%102,533New
3637
RADNET INC
750491102 · Call
COM$1.77M0.00%30,000+20.0%
3638CARRIAGE SVCS INC
CSV · 143905107
COM$1.77M0.00%65,855-57.0%
3639SKYWATER TECHNOLOGY INC
SKYT · 83089J108
COM$1.77M0.00%230,925-12.8%
3640VANGUARD WHITEHALL FDS
VYM · 921946406
HIGH DIV YLD$1.77M0.00%14,891-38.8%
3641VANGUARD WORLD FD
VOX · 92204A884
COMM SRVC ETF$1.77M0.00%12,773-19.1%
3642MILLERKNOLL INC
MLKN · 600544100
COM$1.77M0.00%66,637New
3643MFA FINL INC
MFA · 55272X607
COM$1.76M0.00%165,793-82.2%
3644
WILLIS TOWERS WATSON PLC LTD
G96629103 · Call
SHS$1.76M0.00%6,700-79.6%
3645INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$1.76M0.00%477,063-52.0%
3646
ILLINOIS TOOL WKS INC
452308109 · Put
COM$1.75M0.00%7,400-53.2%
3647
EMBECTA CORP
29082K105 · Call
COMMON STOCK$1.75M0.00%140,000New
3648LITTELFUSE INC
LFUS · 537008104
COM$1.75M0.00%6,841-93.7%
3649CONTEXTLOGIC INC
LOGC · 21077C305
CL A NEW$1.75M0.00%306,011New
3650
UNIVERSAL DISPLAY CORP
91347P105 · Call
COM$1.75M0.00%8,300New
3651LUCID GROUP INC
LCID · 549498103
COM$1.74M0.00%668,107-67.8%
3652GRUPO SUPERVIELLE S.A.
SUPV · 40054A108
SPONSORED ADR$1.74M0.00%256,828-76.9%
3653
F5 INC
315616102 · Put
COM$1.74M0.00%10,100+60.3%
3654
NETAPP INC
64110D104 · Put
COM$1.74M0.00%13,500-81.3%
3655
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$1.74M0.00%143,700-76.3%
3656ISHARES INC
ETHB · 464286533
MSCI EMERG MRKT$1.74M0.00%30,327+31.3%
3657JAMF HLDG CORP
JAMF · 47074L105
COM$1.73M0.00%105,044+555.2%
3658AMERICAN WELL CORP
AMWL · 03044L105
CL A$1.73M0.00%5,332,760+65.1%
3659
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$1.73M0.00%112,100-52.2%
3660CORECARD CORPORATION
35Y · 45816D100
COM$1.72M0.00%117,768+431.5%
3661
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$1.72M0.00%111,600-64.9%
3662EXPENSIFY INC
EXFY · 30219Q106
COM CL A$1.72M0.00%1,152,697-2.0%
3663
DARLING INGREDIENTS INC
237266101 · Put
COM$1.72M0.00%46,700+97.0%
3664
ENCOMPASS HEALTH CORP
29261A100 · Call
COM$1.72M0.00%20,000-90.5%
3665
HOWMET AEROSPACE INC
443201108 · Put
COM$1.72M0.00%22,100+48.3%
3666GLOBAL X FDS
SIL · 37954Y848
GLOBAL X SILVER$1.71M0.00%54,947+295.3%
3667
AES CORP
00130H105 · Call
COM$1.71M0.00%97,500-84.2%
3668CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$1.71M0.00%123,754-50.8%
3669COGNEX CORP
CGNX · 192422103
COM$1.71M0.00%36,625-95.7%
3670
ALPHA METALLURGICAL RESOUR I
020764106 · Call
COM$1.71M0.00%6,100+29.8%
3671
HUBSPOT INC
443573100 · Put
COM$1.71M0.00%2,900+81.3%
3672CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$1.71M0.00%59,247-79.6%
3673DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$1.71M0.00%73,041-70.8%
3674ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$1.71M0.00%93,633-65.4%
3675BOISE CASCADE CO DEL
BCC · 09739D100
COM$1.71M0.00%14,330-88.0%
3676GENTEX CORP
GNTX · 371901109
COM$1.71M0.00%50,660+90.9%
3677
US FOODS HLDG CORP
912008109 · Call
COM$1.71M0.00%32,200-0.9%
3678CONSOL ENERGY INC NEW
CEIXEUR · 20854L108
COM$1.7M0.00%16,683-93.2%
3679VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$1.7M0.00%55,916-66.1%
3680ANNEXON INC
ANNX · 03589W102
COM$1.7M0.00%347,212-72.8%
3681GENTHERM INC
THRM · 37253A103
COM$1.7M0.00%34,396+136.0%
3682GENIE ENERGY LTD
GNE · 372284208
CL B$1.7M0.00%115,946+52.6%
3683ASSEMBLY BIOSCIENCES INC
ASMB · 045396207
COM NEW$1.69M0.00%123,458-1.2%
3684INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$1.69M0.00%75,674-57.7%
3685
EXELON CORP
30161N101 · Put
COM$1.69M0.00%48,900-73.5%
3686
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$1.69M0.00%500,000+286.4%
3687ARK ETF TR
ARKW · 00214Q401
NEXT GNRTN INTER$1.68M0.00%21,584+37.4%
3688
LESLIES INC
527064109
COM$1.68M0.00%401,895-71.8%
3689PENNANT GROUP INC
PNTG · 70805E109
COM$1.68M0.00%72,490-71.2%
3690SILVERCORP METALS INC
SVM · 82835P103
COM$1.68M0.00%501,528-4.3%
3691
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$1.68M0.00%3,100-81.3%
3692
LEGALZOOM COM INC
52466B103 · Call
COM$1.68M0.00%200,000New
3693KFORCE INC
KFRC · 493732101
COM$1.68M0.00%27,007+24.9%
3694
TRANE TECHNOLOGIES PLC
G8994E103 · Put
SHS$1.68M0.00%5,100+363.6%
3695APOGEE ENTERPRISES INC
APOG · 037598109
COM$1.68M0.00%26,659-80.6%
3696
TKO GROUP HOLDINGS INC
87256C101 · Call
CL A$1.67M0.00%15,500-66.0%
3697
BILL HOLDINGS INC
090043100 · Put
COM$1.67M0.00%31,800-49.5%
3698
LIVANOVA PLC
G5509L101 · Put
SHS$1.67M0.00%30,500+51.7%
3699
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$1.67M0.00%35,900+23.8%
3700NKARTA INC
NKTX · 65487U108
COM$1.66M0.00%281,677+673.3%
3701
CUMMINS INC
231021106 · Put
COM$1.66M0.00%6,000-24.1%
3702BUTTERFLY NETWORK INC
BFLY · 124155102
COM CL A$1.66M0.00%1,968,615+367.8%
3703VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K403
COM NEW$1.65M0.00%195,884New
3704MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$1.65M0.00%289,585-35.7%
3705ADAMS DIVERSIFIED EQUITY FD
ADX · 006212104
COM$1.65M0.00%76,761New
3706PLAYSTUDIOS INC
MYPS · 72815G108
CLASS A COM$1.65M0.00%796,674-30.0%
3707HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$1.65M0.00%467,103+62.8%
3708
KBR INC
48242W106 · Put
COM$1.65M0.00%25,700+343.1%
3709YALLA GROUP LTD
YALA · 98459U103
ADS$1.65M0.00%361,900-51.5%
3710GENUINE PARTS CO
GPC · 372460105
COM$1.64M0.00%11,881-91.4%
3711DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$1.64M0.00%989,233-59.6%
3712ISHARES INC
EWI · 46434G830
MSCI ITALY ETF$1.64M0.00%45,754New
3713WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$1.64M0.00%31,201-89.8%
3714
VESTIS CORPORATION
29430C102 · Call
COM SHS$1.63M0.00%133,200New
3715
UNITY SOFTWARE INC
91332U101 · Put
COM$1.63M0.00%100,000-60.8%
3716BUSINESS FIRST BANCSHARES IN
BFST · 12326C105
COM$1.63M0.00%74,720New
3717STEALTHGAS INC
GASS · Y81669106
SHS$1.62M0.00%220,799-55.8%
3718
AEROVIRONMENT INC
008073108 · Put
COM$1.62M0.00%8,900+493.3%
3719CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$1.62M0.00%43,750-79.0%
3720
COHERENT CORP
19247G107 · Call
COM$1.62M0.00%22,300-86.2%
3721
TANDEM DIABETES CARE INC
875372203 · Call
COM NEW$1.61M0.00%40,000New
3722
TE CONNECTIVITY LTD
H84989104 · Call
SHS$1.61M0.00%10,700+9.2%
3723
LAUDER ESTEE COS INC
518439104 · Call
CL A$1.61M0.00%15,100+48.0%
3724RING ENERGY INC
REI · 76680V108
COM$1.61M0.00%950,443+402.9%
3725ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$1.61M0.00%392,608+59.4%
3726TOOTSIE ROLL INDS INC
TR · 890516107
COM$1.6M0.00%52,387-61.0%
3727OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$1.6M0.00%108,102New
3728FLUENCE ENERGY INC
FLNC · 34379V103
COM CL A$1.6M0.00%92,320-92.2%
3729STOCK YDS BANCORP INC
SYBT · 861025104
COM$1.6M0.00%32,177-70.1%
3730PJT PARTNERS INC
PJT · 69343T107
COM CL A$1.6M0.00%14,795-85.6%
3731STONEX GROUP INC
SNEX · 861896108
COM$1.59M0.00%21,147-69.9%
3732REVIVA PHARMACEUTCLS HLDGS I
RVPH · 76152G100
COM$1.59M0.00%1,241,493+45.3%
3733
EQUINIX INC
29444U700 · Put
COM$1.59M0.00%2,100-25.0%
3734
HEWLETT PACKARD ENTERPRISE C
42824C109 · Call
COM$1.59M0.00%75,000-67.9%
3735
XYLEM INC
98419M100 · Call
COM$1.59M0.00%11,700+350.0%
3736AMERICAN VANGUARD CORP
AVD · 030371108
COM$1.58M0.00%183,952-47.5%
3737VANGUARD WORLD FD
VFH · 92204A405
FINANCIALS ETF$1.58M0.00%15,822New
3738
KRYSTAL BIOTECH INC
501147102 · Call
COM$1.58M0.00%8,600+65.4%
3739GLOBALFOUNDRIES INC
GFS · G39387108
ORDINARY SHARES$1.58M0.00%31,199-93.8%
3740OPKO HEALTH INC
OPK · 68375N103
COM$1.58M0.00%1,261,198+61.8%
3741
US BANCORP DEL
902973304 · Call
COM NEW$1.58M0.00%39,700-92.9%
3742CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$1.57M0.00%32,805-49.8%
3743COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$1.57M0.00%684,169-67.0%
3744BLACKROCK ESG CAP ALLC TERM
BLK · 09262F100
SHS BEN INT$1.57M0.00%89,612-24.1%
3745
BEST BUY INC
086516101 · Put
COM$1.57M0.00%18,600-37.4%
3746ADAM NAT RES FD INC
PEO · 00548F105
COM$1.56M0.00%66,254-7.5%
3747
URBAN OUTFITTERS INC
917047102 · Put
COM$1.56M0.00%38,100-26.7%
3748
V F CORP
918204108 · Put
COM$1.56M0.00%115,700-27.7%
3749
OMEGA THERAPEUTICS INC
68217N105
COMMON STOCK$1.56M0.00%754,223+130.5%
3750GOPRO INC
GPRO · 38268T103
CL A$1.56M0.00%1,098,509+16.1%
3751
VIPSHOP HLDGS LTD
92763W103 · Put
SPONSORED ADS A$1.56M0.00%119,800
3752
XYLEM INC
98419M100 · Put
COM$1.56M0.00%11,500+400.0%
3753EHANG HLDGS LTD
EH · 26853E102
ADS$1.56M0.00%114,717+87.7%
3754
QORVO INC
74736K101 · Call
COM$1.55M0.00%13,400+112.7%
3755CI&T INC
CINT · G21307106
COM CL A$1.55M0.00%298,938+42.5%
3756
BUILDERS FIRSTSOURCE INC
12008R107 · Put
COM$1.55M0.00%11,200-85.0%
3757VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$1.55M0.00%174,589-39.0%
3758COMPASS MINERALS INTL INC
CMP · 20451N101
COM$1.55M0.00%149,800+3.1%
3759ISHARES TR
IJH · 464287507
CORE S&P MCP ETF$1.55M0.00%26,434+175.4%
3760QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$1.55M0.00%314,390New
3761FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$1.54M0.00%260,711+16.4%
3762ARES CAPITAL CORP
ARCC · 04010L103
COM$1.53M0.00%73,653+72.1%
3763DORMAN PRODS INC
DORM · 258278100
COM$1.53M0.00%16,767+249.4%
3764
WHIRLPOOL CORP
963320106 · Call
COM$1.53M0.00%15,000+25.0%
3765TRAEGER INC
COOK · 89269P103
COMMON STOCK$1.53M0.00%637,657+44.5%
3766NUVEEN CHURCHILL DIRECT LEND
NCDL · 67090S108
COM SHS$1.53M0.00%87,946+19.4%
3767BRIGHTSPIRE CAPITAL INC
BRSP · 10949T109
COM CL A$1.53M0.00%268,021+972.7%
3768TUTOR PERINI CORP
TPC · 901109108
COM$1.53M0.00%70,099-12.1%
3769
COUPANG INC
22266T109 · Put
CL A$1.53M0.00%72,800-38.1%
3770RCM TECHNOLOGIES INC
RCMT · 749360400
COM NEW$1.52M0.00%81,441-17.4%
3771SEER INC
SEER · 81578P106
COM CL A$1.52M0.00%904,834-13.0%
3772HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$1.52M0.00%84,282New
3773
STMICROELECTRONICS N V
861012102 · Put
NY REGISTRY$1.52M0.00%38,600-35.5%
3774
STRUCTURE THERAPEUTICS INC
86366E106 · Put
SPONSORED ADS$1.52M0.00%38,600New
3775BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$1.51M0.00%671,655+185.3%
3776LANTRONIX INC
LTRX · 516548203
COM NEW$1.51M0.00%425,781-19.6%
3777HAWKINS INC
HWKN · 420261109
COM$1.51M0.00%16,575+18.8%
3778DANAOS CORPORATION
DAC · Y1968P121
SHS$1.5M0.00%16,254-78.2%
3779BEYOND MEAT INC
BYND · 08862E109
COM$1.5M0.00%223,683+158.3%
3780SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$1.5M0.00%320,582-44.5%
3781
AMEDISYS INC
023436108 · Put
COM$1.5M0.00%16,300
3782BLUEROCK HOMES TRUST INC
BHM · 09631H100
COM CL A$1.49M0.00%85,314-8.0%
3783DXP ENTERPRISES INC
DXPE · 233377407
COM NEW$1.49M0.00%32,544-68.3%
3784PROTO LABS INC
PRLB · 743713109
COM$1.49M0.00%48,263-1.1%
3785
LYFT INC
55087P104 · Put
CL A COM$1.49M0.00%105,700+11.5%
3786GAMBLING COM GROUP LIMITED
GAMB · G3R239101
ORDINARY SHARES$1.49M0.00%181,068-50.4%
3787BROOKFIELD ASSET MANAGMT LTD
BAM · 113004105
CL A LMT VTG SHS$1.49M0.00%39,090New
3788COMPANHIA PARANAENSE DE ENER
ELP1 · 20441B605
SPON ADS$1.49M0.00%222,024+99.6%
3789GLOBAL BUSINESS TRAVEL GROUP
GBTG · 37890B100
COM CL A$1.48M0.00%223,678New
3790CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$1.47M0.00%141,819-82.1%
3791
MACYS INC
55616P104 · Call
COM$1.47M0.00%76,800-79.3%
3792FATE THERAPEUTICS INC
FATE · 31189P102
COM$1.47M0.00%446,668New
3793
ROBINHOOD MKTS INC
770700102 · Call
COM CL A$1.46M0.00%64,500+39.3%
3794
EQT CORP
26884L109 · Call
COM$1.46M0.00%39,600-40.6%
3795XPEL INC
XPEL · 98379L100
COM$1.46M0.00%41,087+147.6%
3796HAYWARD HLDGS INC
HAYW · 421298100
COM$1.46M0.00%118,651+718.1%
3797
REVOLUTION MEDICINES INC
76155X100 · Call
COM$1.46M0.00%37,600-71.1%
3798LIBERTY MEDIA CORP DEL
FWONA · 531229771
COM LBTY ONE S A$1.46M0.00%22,704+31.6%
3799INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$1.46M0.00%53,996+108.9%
3800ORRSTOWN FINL SVCS INC
ORRF · 687380105
COM$1.46M0.00%53,281New
3801
VANECK ETF TRUST
92189F791 · Call
JUNIOR GOLD MINE$1.46M0.00%34,600New
3802GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$1.46M0.00%47,688New
3803
HASBRO INC
418056107 · Put
COM$1.46M0.00%24,900-57.1%
3804ISHARES TR
IYF · 464287788
U.S. FINLS ETF$1.46M0.00%15,393+5.5%
3805ESS TECH INC
GWH · 26916J106
COMMON STOCK$1.45M0.00%1,777,622+1534.6%
3806
DARLING INGREDIENTS INC
237266101 · Call
COM$1.45M0.00%39,500+65.3%
3807ARTERIS INC
AIP · 04302A104
COM$1.45M0.00%193,201-33.5%
3808
ZOOMINFO TECHNOLOGIES INC
98980F104 · Call
COMMON STOCK$1.45M0.00%113,500+187.3%
3809
REALTY INCOME CORP
756109104 · Put
COM$1.45M0.00%27,400-20.3%
3810GOLDEN ENTMT INC
GDEN · 381013101
COM$1.45M0.00%46,490+59.2%
3811
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$1.44M0.00%7,400-71.8%
3812
NYXOAH S A
B6S7WD106
SHS$1.44M0.00%204,269New
3813
ARRAY TECHNOLOGIES INC
04271T100 · Call
COM SHS$1.44M0.00%140,000-68.7%
3814ISHARES TR
IGIB · 464288638
ISHS 5-10YR INVT$1.43M0.00%27,941-83.6%
3815INVESCO EXCHANGE TRADED FD T
IVZ · 46137V472
S&P MDCP QUALITY$1.43M0.00%14,752New
3816SMITH DOUGLAS HOMES CORP
SDHC · 83207R107
COM SHS CL A$1.43M0.00%61,169+231.7%
3817
SIRIUS XM HOLDINGS INC
82968B103 · Call
COM$1.43M0.00%504,300+0.9%
3818
REPLIGEN CORP
759916109 · Put
COM$1.42M0.00%11,300+31.4%
3819CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$1.42M0.00%26,326-75.1%
3820
BOYD GAMING CORP
103304101 · Put
COM$1.42M0.00%25,800+3.2%
3821
SHIFT4 PMTS INC
82452JAD1
NOTE 0.500% 8/0$1.42M0.00%1,500,000-85.0%
3822
MARKEL GROUP INC
570535104 · Put
COM$1.42M0.00%900New
3823
BELLRING BRANDS INC
07831C103 · Call
COMMON STOCK$1.42M0.00%24,800-77.3%
3824
DAVITA INC
23918K108 · Call
COM$1.41M0.00%10,200-41.7%
3825OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$1.41M0.00%29,488-43.5%
3826ALVOTECH
ALVO · L01800108
ORDINARY SHARES$1.41M0.00%116,018New
3827
PACCAR INC
693718108 · Put
COM$1.41M0.00%13,700-35.4%
3828BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$1.41M0.00%168,315-11.2%
3829RIOT PLATFORMS INC
RIOT · 767292105
COM$1.4M0.00%153,640-73.6%
3830COHU INC
COHU · 192576106
COM$1.4M0.00%42,401-60.5%
3831VANGUARD INDEX FDS
VBR · 922908611
SM CP VAL ETF$1.4M0.00%7,688-42.0%
3832SITIME CORP
SITM · 82982T106
COM$1.4M0.00%11,275New
3833ISHARES TR
EIDO · 46429B309
MSCI INDONIA ETF$1.4M0.00%72,729New
3834ARCH RESOURCES INC
ARCH1USD · 03940R107
CL A$1.4M0.00%9,204+108.2%
3835
FORTREA HLDGS INC
34965K107 · Put
COMMON STOCK$1.4M0.00%60,000+500.0%
3836HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$1.4M0.00%42,857-82.9%
3837BERKLEY W R CORP
WRB · 084423102
COM$1.4M0.00%17,782-87.9%
3838ZIPRECRUITER INC
ZIP · 98980B103
CL A$1.4M0.00%153,691+922.1%
3839COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$1.4M0.00%31,998+456.3%
3840
WESCO INTL INC
95082P105 · Call
COM$1.39M0.00%8,800-87.2%
3841
BAUSCH HEALTH COS INC
071734107 · Call
COM$1.39M0.00%200,000-80.0%
3842HIGHWOODS PPTYS INC
HIW · 431284108
COM$1.39M0.00%53,047+257.4%
3843SUNCOKE ENERGY INC
SXC · 86722A103
COM$1.39M0.00%142,137+12.8%
3844
NEXTRACKER INC
65290E101 · Call
CLASS A COM$1.39M0.00%29,700+25.3%
3845
ALGOMA STL GROUP INC
015658107 · Call
COM$1.39M0.00%200,000New
3846VERACYTE INC
VCYT · 92337F107
COM$1.39M0.00%64,231+41.3%
3847ENHABIT INC
EHAB · 29332G102
COM$1.39M0.00%155,903New
3848
MERSANA THERAPEUTICS INC
59045L106
COM$1.39M0.00%691,785-54.1%
3849SOUNDHOUND AI INC
SOUN · 836100107
CLASS A COM$1.39M0.00%351,831New
3850
COUPANG INC
22266T109 · Call
CL A$1.39M0.00%66,300+73.1%
3851AEGON LTD
AEG · 0076CA104
AMER REG 1 CERT$1.38M0.00%225,724+83.5%
3852
SL GREEN RLTY CORP
78440X887 · Put
COM$1.38M0.00%24,400-5.8%
3853ASPEN TECHNOLOGY INC
AZPN1USD · 29109X106
COM$1.38M0.00%6,952-21.0%
3854NLIGHT INC
LASR · 65487K100
COM$1.38M0.00%126,003+22.8%
3855
BILL HOLDINGS INC
090043100 · Call
COM$1.37M0.00%26,100-59.5%
3856ECOPETROL S A
EC · 279158109
SPONSORED ADS$1.37M0.00%122,252-89.3%
3857
CYBERARK SOFTWARE LTD
M2682V108 · Put
SHS$1.37M0.00%5,000-34.2%
3858NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$1.37M0.00%24,067New
3859KNOT OFFSHORE PARTNERS LP
KNOP · Y48125101
COM UNITS$1.37M0.00%155,849-16.2%
3860COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$1.37M0.00%450,502+1330.1%
3861VUZIX CORP
VUZI · 92921W300
COM NEW$1.36M0.00%1,009,659+7775.7%
3862ORGANON & CO
OGN · 68622V106
COMMON STOCK$1.36M0.00%65,815-58.5%
3863HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$1.36M0.00%192,289-65.3%
3864SILVERCREST METALS INC
SIL1EUR · 828363101
COM$1.36M0.00%166,934+862.7%
3865
MASTEC INC
576323109 · Call
COM$1.36M0.00%12,700New
3866
BHP GROUP LTD
088606108 · Call
SPONSORED ADS$1.36M0.00%23,800+201.3%
3867COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$1.35M0.00%57,927-42.4%
3868APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$1.35M0.00%93,114+44.2%
3869SLR INVESTMENT CORP
SLRC · 83413U100
COM$1.35M0.00%84,016+33.9%
3870MARTEN TRANS LTD
MRTN · 573075108
COM$1.35M0.00%73,260-63.3%
3871
PAYCOR HCM INC
70435P102 · Call
COM$1.35M0.00%106,400New
3872
OWENS & MINOR INC NEW
690732102 · Call
COM$1.35M0.00%100,000New
3873
TRANSOCEAN LTD
H8817H100 · Put
REGISTERED SHS$1.35M0.00%251,900+155.0%
3874KELLY SVCS INC
KELYA · 488152208
CL A$1.35M0.00%62,868+114.0%
3875
GLOBALFOUNDRIES INC
G39387108 · Call
ORDINARY SHARES$1.34M0.00%26,600New
3876AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$1.34M0.00%31,087-34.7%
3877VIGIL NEUROSCIENCE INC
VIGL · 92673K108
COM$1.34M0.00%334,807+910.6%
3878ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$1.33M0.00%450,690-64.5%
3879
UNDER ARMOUR INC
904311107 · Put
CL A$1.33M0.00%200,000-5.7%
3880IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$1.33M0.00%166,149-89.7%
3881
SAP SE
803054204 · Call
SPON ADR$1.33M0.00%6,600New
3882
FORTIS INC
349553107 · Put
COM$1.33M0.00%25,000New
3883
THIRD HARMONIC BIO INC
88427A107
COM$1.33M0.00%101,928-60.1%
3884TOMPKINS FINL CORP
TMP · 890110109
COM$1.32M0.00%27,041New
3885DUCOMMUN INC DEL
DCO · 264147109
COM$1.32M0.00%22,765-66.7%
3886
BAXTER INTL INC
071813109 · Call
COM$1.32M0.00%39,500+123.2%
3887SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$1.32M0.00%19,363-86.3%
3888SUPERIOR GROUP OF CO INC
SGC · 868358102
COM$1.32M0.00%69,758-65.4%
3889PRUDENTIAL PLC
PUK · 74435K204
ADR$1.32M0.00%71,953-86.2%
3890
EPAM SYS INC
29414B104 · Put
COM$1.32M0.00%7,000-58.1%
3891SCHWAB STRATEGIC TR
SCHX · 808524201
US LRG CAP ETF$1.32M0.00%20,488+107.3%
3892ZUORA INC
ZUOUSD · 98983V106
COM CL A$1.31M0.00%131,900-39.2%
3893ISHARES TR
IDEV · 46435G326
CORE MSCI INTL$1.31M0.00%19,931New
3894OFFICE PPTYS INCOME TR
OPITQ · 67623C109
COM SHS BEN INT$1.31M0.00%641,215+1961.8%
3895ALLIENT INC
ALNT · 019330109
COM$1.31M0.00%51,764-50.6%
3896HOLLEY INC
HLLY · 43538H103
COM$1.3M0.00%364,049-11.0%
3897ALPS ETF TR
AMLP · 00162Q452
ALERIAN MLP$1.3M0.00%27,163+365.8%
3898INVESCO EXCH TRADED FD TR II
SPLV · 46138E354
S&P500 LOW VOL$1.3M0.00%20,029-52.5%
3899ARK ETF TR
ARKK · 00214Q104
INNOVATION ETF$1.3M0.00%29,580-5.4%
3900INVESCO EXCHANGE TRADED FD T
IVZ · 46137V241
S&P500 QUALITY$1.3M0.00%20,453New
3901
MONSTER BEVERAGE CORP NEW
61174X109 · Put
COM$1.29M0.00%25,900-85.2%
3902ASANA INC
ASAN · 04342Y104
CL A$1.29M0.00%92,093+83.9%
3903DRDGOLD LIMITED
DRD · 26152H301
SPON ADR REPSTG$1.29M0.00%149,636-64.1%
3904LUNA INNOVATIONS INC
LUNA · 550351100
COM$1.29M0.00%402,466New
3905SERES THERAPEUTICS INC
MCRB · 81750R102
COM$1.29M0.00%1,777,601+73.0%
3906INTERFACE INC
TILE · 458665304
COM$1.29M0.00%87,599-31.3%
3907
GAP INC
364760108 · Call
COM$1.29M0.00%53,800-42.8%
3908
TRIPADVISOR INC
896945201 · Call
COM$1.28M0.00%72,100New
3909SILICON LABORATORIES INC
SLAB · 826919102
COM$1.28M0.00%11,583-46.0%
3910POSCO HOLDINGS INC
PKX · 693483109
SPONSORED ADR$1.28M0.00%19,486+215.9%
3911
RESTAURANT BRANDS INTL INC
76131D103 · Put
COM$1.28M0.00%18,200+451.5%
3912
SAIA INC
78709Y105 · Call
COM$1.28M0.00%2,700New
3913PETMED EXPRESS INC
PETS · 716382106
COM$1.28M0.00%316,104-6.7%
3914
PLAYA HOTELS & RESORTS NV
N70544106
SHS$1.28M0.00%152,442-81.2%
3915ISHARES TR
IUSV · 464287663
CORE S&P US VLU$1.28M0.00%14,472+244.5%
3916SAIA INC
SAIA · 78709Y105
COM$1.28M0.00%2,689-93.7%
3917
REXFORD INDL RLTY INC
76169C100 · Put
COM$1.28M0.00%28,600New
3918LEGATO MERGER CORP III
LEGT · G5451A129
UNIT 99/99/9999$1.27M0.00%125,000-58.3%
3919
QUANTA SVCS INC
74762E102 · Call
COM$1.27M0.00%5,000+13.6%
3920THE REAL BROKERAGE INC
REAX · 75585H206
COM NEW$1.27M0.00%312,208New
3921
EXACT SCIENCES CORP
30063P105 · Call
COM$1.27M0.00%30,000-91.5%
3922
BALL CORP
058498106 · Call
COM$1.27M0.00%21,100New
3923
MARRIOTT VACATIONS WORLDWIDE
57164Y107 · Call
COM$1.27M0.00%14,500+2.1%
3924HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$1.26M0.00%143,879+144.3%
3925
IRON MTN INC DEL
46284V101 · Put
COM$1.26M0.00%14,100-69.5%
3926KB HOME
KBH · 48666K109
COM$1.26M0.00%17,988-93.4%
3927
ALLSTATE CORP
020002101 · Put
COM$1.26M0.00%7,900-87.3%
3928
LAMB WESTON HLDGS INC
513272104 · Put
COM$1.26M0.00%15,000-82.8%
3929
GRIFOLS S A
398438408 · Call
SP ADR REP B NVT$1.26M0.00%200,000-55.0%
3930SMARTRENT INC
SMRT · 83193G107
COM CL A$1.26M0.00%527,220-60.7%
3931
BLUE OWL CAP CORP III
69122G102
COM SHS$1.26M0.00%84,131New
3932
INTEVAC INC
461148108
COM$1.26M0.00%325,980+1391.1%
3933IMMERSION CORP
IMMR · 452521107
COM$1.26M0.00%133,374-44.9%
3934
APOLLO GLOBAL MGMT INC
03769M106 · Put
COM$1.25M0.00%10,600-44.8%
3935
SENTINELONE INC
81730H109 · Put
CL A$1.25M0.00%59,400+9.8%
3936INVIVYD INC
ADGM · 00534A102
COM$1.25M0.00%1,136,513-25.4%
3937UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$1.25M0.00%54,707+308.0%
3938ORLA MNG LTD NEW
ORLA · 68634K106
COM$1.25M0.00%325,428+433.3%
3939
DENTSPLY SIRONA INC
24906P109 · Put
COM$1.25M0.00%50,000+233.3%
3940KORU MEDICAL SYSTEMS INC
KRMD · 759910102
COM$1.24M0.00%469,667+1390.1%
3941
HAWAIIAN HOLDINGS INC
419879101 · Call
COM$1.24M0.00%100,000New
3942CHILDRENS PL INC NEW
PLCE · 168905107
COM$1.24M0.00%152,660+374.2%
3943
UNITED THERAPEUTICS CORP DEL
91307C102 · Call
COM$1.24M0.00%3,900New
3944
WIX COM LTD
M98068105 · Call
SHS$1.24M0.00%7,800-32.8%
3945
SEMPRA
816851109 · Call
COM$1.24M0.00%16,300-83.1%
3946DIMENSIONAL ETF TRUST
DFAC · 25434V708
US CORE EQUITY 2$1.24M0.00%38,453+13.6%
3947
NORDSTROM INC
655664100 · Call
COM$1.24M0.00%58,400-30.1%
3948
BEST BUY INC
086516101 · Call
COM$1.24M0.00%14,700-53.9%
3949BARNES GROUP INC
BUSD · 067806109
COM$1.24M0.00%29,917New
3950CENTURY CASINOS INC
CNTY · 156492100
COM$1.24M0.00%446,808+1226.6%
3951QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$1.24M0.00%1,963,267-64.9%
3952NUVATION BIO INC
NUVB · 67080N101
COM CL A$1.23M0.00%422,312-53.3%
3953SPDR SER TR
SPYD · 78468R788
PRTFLO S&P500 HI$1.23M0.00%30,629+44.9%
3954TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$1.23M0.00%22,222-71.8%
3955
ARRAY TECHNOLOGIES INC
04271T100 · Put
COM SHS$1.23M0.00%120,000-65.4%
3956
COPART INC
217204106 · Put
COM$1.23M0.00%22,700-44.4%
3957PMV PHARMACEUTICALS INC
PMVP · 69353Y103
COM$1.23M0.00%758,740+15.8%
3958METAGENOMI INC
MGX · 59102M104
COM$1.23M0.00%313,162-58.1%
3959MOTORCAR PTS AMER INC
MPAA · 620071100
COM$1.22M0.00%198,163-46.7%
3960IMMUNEERING CORP
IMRX · 45254E107
CLASS A COM$1.22M0.00%953,226+1406.8%
3961TELUS INTL CDA INC
TIXT · 87975H100
SUB VTG SHS$1.22M0.00%210,644+163.5%
3962FIRST HAWAIIAN INC
FHB · 32051X108
COM$1.22M0.00%58,636New
3963COLUMBIA BKG SYS INC
COLB · 197236102
COM$1.22M0.00%61,154-78.7%
3964JETBLUE AWYS CORP
JBLU · 477143101
COM$1.21M0.00%198,840-85.8%
3965
SAVARA INC
805111101 · Put
COM$1.21M0.00%300,000New
3966VERA THERAPEUTICS INC
VERA · 92337R101
CL A$1.21M0.00%33,397-4.0%
3967
GLAUKOS CORP
377322102 · Call
COM$1.21M0.00%10,200New
3968
SHAKE SHACK INC
819047101 · Put
CL A$1.21M0.00%13,400-21.2%
3969LIFESTANCE HEALTH GROUP INC
LFST · 53228F101
COM$1.2M0.00%245,366-42.0%
3970NET LEASE OFFICE PROPERTIES
NLOP · 64110Y108
COM$1.2M0.00%48,907-53.1%
3971MISSION PRODUCE INC
AVO · 60510V108
COM$1.2M0.00%121,807+547.4%
3972GMS INC
GMS1EUR · 36251C103
COM$1.2M0.00%14,841-93.7%
3973CITIUS PHARMACEUTICALS INC
CTXR · 17322U207
COM NEW$1.2M0.00%2,048,860New
3974NOVONIX LIMITED
NVX · 67010L100
SPONSORED ADS$1.2M0.00%668,007New
3975ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$1.19M0.00%13,604-82.0%
3976
HASBRO INC
418056107 · Call
COM$1.19M0.00%20,400-67.4%
3977QUANEX BLDG PRODS CORP
NX · 747619104
COM$1.19M0.00%43,150+592.7%
3978
GALLAGHER ARTHUR J & CO
363576109 · Put
COM$1.19M0.00%4,600-13.2%
3979BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$1.19M0.00%12,813+29.4%
3980FRONTLINE PLC
FRO · M46528101
COM$1.19M0.00%46,280-87.1%
3981BLACKSTONE SECD LENDING FD
BX · 09261X102
COMMON STOCK$1.19M0.00%38,906-91.0%
3982UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$1.19M0.00%75,675-81.7%
3983ISHARES TR
ESGU · 46435G425
ESG AWR MSCI USA$1.19M0.00%9,973-59.3%
3984CNX RES CORP
CNX · 12653C108
COM$1.19M0.00%48,966+276.5%
3985RYAN SPECIALTY HOLDINGS INC
RYAN · 78351F107
CL A$1.18M0.00%20,454-94.4%
3986
BOSTON PROPERTIES INC
101121101 · Put
COM$1.18M0.00%19,200-49.2%
3987CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$1.18M0.00%720,522+493.1%
3988
PNC FINL SVCS GROUP INC
693475105 · Put
COM$1.18M0.00%7,600-95.7%
3989BRP INC
DOO · 05577W200
COM SUN VTG$1.18M0.00%18,452-85.4%
3990NUVEEN MULTI ASSET INCOME FU
NMAI · 670750108
COM$1.18M0.00%95,617+91.4%
3991ABACUS LIFE INC
ABX · 00258Y104
CL A$1.18M0.00%136,489New
3992
ISHARES TR
464287556 · Put
ISHARES BIOTECH$1.18M0.00%8,600-78.7%
3993PROSHARES TR
NOBL · 74348A467
S&P 500 DV ARIST$1.18M0.00%12,256New
3994CARPARTS COM INC
PRTS · 14427M107
COM$1.18M0.00%1,177,038+49.9%
3995
UNITI GROUP INC
91325V108 · Put
COM$1.18M0.00%402,400-0.6%
3996LYELL IMMUNOPHARMA INC
LYEL · 55083R104
COM$1.17M0.00%809,560-60.3%
3997
MASCO CORP
574599106 · Put
COM$1.17M0.00%17,600+17.3%
3998
KINDER MORGAN INC DEL
49456B101 · Call
COM$1.17M0.00%59,000+13.7%
3999
CAMECO CORP
13321L108 · Call
COM$1.17M0.00%23,800-75.4%
4000BOK FINL CORP
BOKF · 05561Q201
COM NEW$1.17M0.00%12,751-42.3%
4001DESTINY TECH100 INC
DXYZ · 25063F107
COM SHS$1.17M0.00%76,756New
4002MORPHIC HLDG INC
MORFUSD · 61775R105
COM$1.16M0.00%34,125New
4003DOUYU INTL HLDGS LTD
DOYU · 25985W204
SPONSORED ADS$1.16M0.00%105,760-14.3%
4004LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$1.16M0.00%120,623-76.9%
4005CARTER BANKSHARES INC
CARE · 146103106
COM NEW$1.16M0.00%76,644New
4006BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$1.16M0.00%258,654-41.0%
4007
GUARDANT HEALTH INC
40131M109 · Call
COM$1.16M0.00%40,000+174.0%
4008COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$1.15M0.00%151,158-75.1%
4009ISHARES GOLD TR
IAU · 464285204
ISHARES NEW$1.15M0.00%26,230New
4010SMITH A O CORP
AOS · 831865209
COM$1.15M0.00%14,048-87.9%
4011IROBOT CORP
I8R · 462726100
COM$1.15M0.00%126,090-79.0%
4012AUDIOEYE INC
AEYE · 050734201
COM NEW$1.15M0.00%65,188+273.5%
4013MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$1.14M0.00%45,074New
4014VANECK ETF TRUST
VNM · 92189F817
VANECK VIETNAM$1.13M0.00%93,233New
4015AN2 THERAPEUTICS INC
ANTX · 037326105
COM$1.13M0.00%526,352+443.1%
4016
INTL GNRL INSURANCE HLDNGS L
G4809J106
SHS$1.13M0.00%80,700+61.6%
4017
CHEMOURS CO
163851108 · Put
COM$1.13M0.00%50,000-75.6%
4018
BIOMARIN PHARMACEUTICAL INC
09061G101 · Put
COM$1.13M0.00%13,700-56.5%
4019TAMBORAN RES CORP
TBN · 87507T101
COM$1.13M0.00%50,100New
4020ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$1.13M0.00%86,398-69.4%
4021WESTERN NEW ENG BANCORP INC
WNEB · 958892101
COM$1.13M0.00%163,671-34.1%
4022
FULL TRUCK ALLIANCE CO LTD
35969L108 · Put
SPONSORED ADS$1.13M0.00%140,000New
4023
INCYTE CORP
45337C102 · Put
COM$1.12M0.00%18,500New
4024LINDSAY CORP
LNN · 535555106
COM$1.12M0.00%9,123-79.2%
4025
MOTOROLA SOLUTIONS INC
620076307 · Put
COM NEW$1.12M0.00%2,900+11.5%
4026
OPTINOSE INC
68404V100
COM$1.12M0.00%1,075,640+225.3%
4027INSTEEL INDS INC
IIIN · 45774W108
COM$1.12M0.00%36,126New
4028PDS BIOTECHNOLOGY CORP
PDSB · 70465T107
COM$1.12M0.00%381,411New
4029RMR GROUP INC
RMR · 74967R106
CL A$1.12M0.00%49,416+51.4%
4030
PENNYMAC FINL SVCS INC NEW
70932M107 · Call
COM$1.12M0.00%11,800-28.0%
4031TPI COMPOSITES INC
TPICQ · 87266J104
COM$1.12M0.00%279,759-60.9%
4032CEVA INC
CEVA · 157210105
COM$1.11M0.00%57,680-43.5%
4033HBT FINL INC.
HBT · 404111106
COM$1.11M0.00%54,484-0.3%
4034YEXT INC
YEXT · 98585N106
COM$1.11M0.00%207,545-58.4%
4035
C H ROBINSON WORLDWIDE INC
12541W209 · Put
COM NEW$1.11M0.00%12,600+55.6%
4036CORVEL CORP
CRVL · 221006109
COM$1.11M0.00%4,355+7.0%
4037PEDIATRIX MEDICAL GROUP INC
MD · 58502B106
COM$1.11M0.00%146,507+672.5%
4038HNI CORP
HNI · 404251100
COM$1.1M0.00%24,536-73.6%
4039EUROSEAS LTD
ESEA · Y23592135
SHS$1.1M0.00%31,632-44.4%
4040
VERISIGN INC
92343E102 · Call
COM$1.1M0.00%6,200+129.6%
4041
MASTEC INC
576323109 · Put
COM$1.1M0.00%10,300New
4042G III APPAREL GROUP LTD
GIII · 36237H101
COM$1.1M0.00%40,641-74.6%
4043WISDOMTREE TR
EPI · 97717W422
INDIA ERNGS FD$1.1M0.00%22,780-89.8%
4044
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Call
COM$1.1M0.00%55,000+16.0%
4045
CHART INDS INC
16115Q308 · Put
COM$1.1M0.00%7,600+22.6%
4046CIVEO CORP CDA
CVEO · 17878Y207
COM NEW$1.09M0.00%43,911-63.9%
4047NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS$1.09M0.00%113,201-65.4%
4048WHITEHORSE FIN INC
WHF · 96524V106
COM$1.09M0.00%88,901+102.5%
4049EASTMAN KODAK CO
KODK · 277461406
COM NEW$1.09M0.00%202,645+517.1%
4050ISHARES TR
USMV · 46429B697
MSCI USA MIN VOL$1.09M0.00%12,963-32.6%
4051PDF SOLUTIONS INC
PDFS · 693282105
COM$1.09M0.00%29,887+10.3%
4052WOLFSPEED INC
WOLF · 977852AB8
NOTE 0.250% 2/1$1.09M0.00%1,830,000
4053
ZIMMER BIOMET HOLDINGS INC
98956P102 · Call
COM$1.09M0.00%10,000-78.3%
4054
DOMO INC
257554105 · Call
COM CL B$1.08M0.00%140,500New
4055IDENTIV INC
INVE · 45170X205
COM NEW$1.08M0.00%251,916-17.4%
4056BURNING ROCK BIOTECH LTD
BNR · 12233L206
SPONSORED ADS$1.08M0.00%171,845New
4057HILLTOP HOLDINGS INC
HTH · 432748101
COM$1.08M0.00%34,554-59.4%
4058
EQUINOR ASA
29446M102 · Put
SPONSORED ADR$1.08M0.00%37,800
4059
CELANESE CORP DEL
150870103 · Put
COM$1.08M0.00%8,000+116.2%
4060WSFS FINL CORP
WSFS · 929328102
COM$1.08M0.00%22,923-24.4%
4061AXT INC
AXTI · 00246W103
COM$1.07M0.00%317,509-60.5%
4062REGIONAL MGMT CORP
RM · 75902K106
COM$1.07M0.00%37,328+3.3%
4063SPROTT FDS TR
SII · 85208P303
URANIUM MINERS E$1.07M0.00%21,741-86.9%
4064KVH INDS INC
KVHI · 482738101
COM$1.07M0.00%230,140New
4065JOINT CORP
JYNT · 47973J102
COM$1.07M0.00%75,979-1.9%
4066
CELLEBRITE DI LTD
M2197Q115 · Call
*W EXP 99/99/999$1.07M0.00%369,166
4067SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$1.07M0.00%60,646-7.0%
4068COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$1.07M0.00%616,028-51.0%
4069
AEROVATE THERAPEUTICS INC
008064107
COM$1.07M0.00%641,947+926.2%
4070TRUPANION INC
TRUP · 898202106
COM$1.06M0.00%36,174-83.6%
4071
CARMAX INC
143130102 · Put
COM$1.06M0.00%14,500+215.2%
4072BOX INC
BOX · 10316T104
CL A$1.06M0.00%40,200-91.1%
4073UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$1.06M0.00%252,745-57.7%
4074TRIPLE FLAG PRECIOUS METAL
TFPM · 89679M104
COM$1.06M0.00%68,391+175.3%
4075INSPIREMD INC
NSPR · 45779A846
COM$1.06M0.00%421,725+0.0%
4076
BOX INC
10316T104 · Call
CL A$1.06M0.00%40,000-20.5%
4077
EXACT SCIENCES CORP
30063P105 · Put
COM$1.06M0.00%25,000-82.8%
4078
TRANSUNION
89400J107 · Call
COM$1.05M0.00%14,200New
4079AUDIOCODES LTD
AUDC · M15342104
ORD$1.05M0.00%101,328+137.7%
4080SPDR SER TR
SPYV · 78464A508
PRTFLO S&P500 VL$1.05M0.00%21,543-82.1%
4081
SEMPRA
816851109 · Put
COM$1.05M0.00%13,800-28.1%
4082
REVVITY INC
714046109 · Call
COM$1.05M0.00%10,000-50.0%
4083
PARAMOUNT GLOBAL
92556H206 · Put
CLASS B COM$1.05M0.00%100,900-65.6%
4084WOORI FINL GROUP INC
WF · 981064108
SPONSORED ADS$1.05M0.00%32,675+54.7%
4085TITAN MACHY INC
TITN · 88830R101
COM$1.04M0.00%65,709-60.0%
4086ETSY INC
ETSY · 29786A106
COM$1.04M0.00%17,680-76.7%
4087
TRANSMEDICS GROUP INC
89377M109 · Put
COM$1.04M0.00%6,900-93.8%
4088INVESCO EXCHANGE TRADED FD T
IVZ · 46137V233
S&P 500 TOP 50$1.04M0.00%22,693New
4089INGLES MKTS INC
IMKTA · 457030104
CL A$1.03M0.00%15,060-20.7%
4090
DEUTSCHE BANK A G
D18190898 · Call
NAMEN AKT$1.03M0.00%69,100-90.8%
4091RENT THE RUNWAY INC
RENT · 76010Y202
CL A NEW$1.03M0.00%58,527New
4092BANDWIDTH INC
BAND · 05988J103
COM CL A$1.03M0.00%60,885-20.2%
4093ABIVAX SA
ABVX · 00370M103
SPONSORED ADS$1.03M0.00%77,602-43.7%
4094RLJ LODGING TR
RLJ · 74965L101
COM$1.02M0.00%106,285-72.2%
4095
FUTU HLDGS LTD
36118L106 · Put
SPON ADS CL A$1.02M0.00%15,600-76.9%
4096PARAMOUNT GLOBAL
PARAA · 92556H107
CLASS A COM$1.02M0.00%55,667New
4097TITAN INTL INC ILL
TWI · 88830M102
COM$1.02M0.00%137,469New
4098ARIS MNG CORP
ARIS · 04040Y109
COM$1.02M0.00%269,637+8.5%
4099
JETBLUE AWYS CORP
477143101 · Call
COM$1.02M0.00%167,000+129.1%
4100GRANITE RIDGE RESOURCES INC
GRNT · 387432107
COM$1.01M0.00%160,009-57.4%
4101CUTERA INC
CUTREUR · 232109108
COM$1.01M0.00%669,950+17.5%
4102SHYFT GROUP INC
SPARUSD · 825698103
COM$1.01M0.00%85,156+62.2%
4103KALA BIO INC
KALA · 483119202
COM NEW$1.01M0.00%142,282+6.7%
4104AVNET INC
AVT · 053807103
COM$1.01M0.00%19,584-85.9%
4105
AKILI INC
00974B107
COMMON STOCK$1M0.00%2,310,773+7663.1%
4106DHI GROUP INC
DHX · 23331S100
COM$1M0.00%480,549+35.4%
4107LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$1M0.00%597,321+11.8%
4108CLARIVATE PLC
CLVT · G21810109
ORD SHS$1M0.00%176,327New
4109
ADAPTHEALTH CORP
00653Q102 · Put
COMMON STOCK$1M0.00%100,300New
4110RED VIOLET INC
RDVT · 75704L104
COM$1M0.00%39,457+92.8%
4111
GRINDROD SHIPPING HOLDINGS L
Y28895103
SHS$1M0.00%72,692New
4112NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$999.81K0.00%86,564-50.8%
4113
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$997.2K0.00%15,200+94.9%
4114
PAN AMERN SILVER CORP
697900108 · Call
COM$994K0.00%50,000New
4115CTO RLTY GROWTH INC NEW
CTO · 22948Q101
COM$993.77K0.00%56,917-61.0%
4116COSAN S A
CSAN · 22113B103
ADS$992.56K0.00%101,905+38.1%
4117SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$992.28K0.00%36,751+40.4%
4118ATARA BIOTHERAPEUTICS INC
ATRA · 046513206
COM NEW$991.7K0.00%116,671New
4119TURTLE BEACH CORP
TBCH · 900450206
COM NEW$985.75K0.00%68,741-78.2%
4120KOPIN CORP
KOPN · 500600101
COM$985.48K0.00%1,173,324-28.1%
4121ISHARES SILVER TR
SLV · 46428Q109
ISHARES$984.21K0.00%37,042-86.8%
4122GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$984.06K0.00%112,080-31.8%
4123
ASHLAND INC
044186104 · Put
COM$982.7K0.00%10,400New
4124
DANIMER SCIENTIFIC INC
236272100
COM CL A$981.65K0.00%1,627,411+2256.0%
4125CAPITAL CITY BK GROUP INC
CCBG · 139674105
COM$981.21K0.00%34,501-49.0%
4126NNN REIT INC
NNN · 637417106
COM$980.48K0.00%23,016+43.6%
4127
EASTMAN CHEM CO
277432100 · Put
COM$979.7K0.00%10,000New
4128AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$972.53K0.00%75,860+32.5%
4129
BLACKLINE INC
09239B109 · Call
COM$969K0.00%20,000+66.7%
4130
INTERNATIONAL GAME TECHNOLOG
G4863A108 · Put
SHS USD$967.76K0.00%47,300-35.5%
4131HIGHPEAK ENERGY INC
HPK · 43114Q105
COM$967.41K0.00%68,806-66.4%
4132COASTAL FINL CORP WA
CCB · 19046P209
COM NEW$966.68K0.00%20,951-78.7%
4133CENTURY THERAPEUTICS INC
IPSC · 15673T100
COM$965.51K0.00%378,633+5.9%
4134MOODYS CORP
MCO · 615369105
COM$964.77K0.00%2,292-96.8%
4135
MICROSTRATEGY INC
594972408 · Call
CL A NEW$964.24K0.00%700-84.4%
41365E ADVANCED MATERIALS INC
FEAM · 33830Q109
COMMON STOCK$963.89K0.00%796,600+3130.2%
4137
PPL CAP FDG INC
69352PAS2
NOTE 2.875% 3/1$958.41K0.00%1,000,000
4138
BJS WHSL CLUB HLDGS INC
05550J101 · Call
COM$957.46K0.00%10,900-0.9%
4139VALARIS LTD
VAL · G9460G101
CL A$956.51K0.00%12,839+14.0%
4140HIVE DIGITAL TECHNOLOGIES LT
HIVE · 433921103
COM NEW$956.35K0.00%309,373-25.9%
4141
M & T BK CORP
55261F104 · Put
COM$953.57K0.00%6,300-76.8%
4142
AMNEAL PHARMACEUTICALS INC
03168L105 · Call
COM STK CL A$952.5K0.00%150,000-25.0%
4143
INTERNATIONAL PAPER CO
460146103 · Put
COM$949.3K0.00%22,000-82.3%
4144PROTALIX BIOTHERAPEUTICS INC
PLX · 74365A309
COM$949.06K0.00%811,160+7637.1%
4145WIDEOPENWEST INC
WOW · 96758W101
COM$947.22K0.00%175,086+124.8%
4146NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$943.56K0.00%8,863-96.7%
4147EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$939.58K0.00%167,782-34.9%
4148
BRITISH AMERN TOB PLC
110448107 · Call
SPONSORED ADR$937.18K0.00%30,300-70.9%
4149
REGIONS FINANCIAL CORP NEW
7591EP100 · Put
COM$935.87K0.00%46,700-31.6%
4150SECURITY NATL FINL CORP
SNFCA · 814785309
CL A NEW$935.23K0.00%117,050+594.6%
4151IDT CORP
IDT · 448947507
CL B NEW$932.99K0.00%25,974+60.4%
4152SELECTQUOTE INC
SLQT · 816307300
COM$932.6K0.00%337,897-47.3%
4153VINCI PARTNERS INVTS LTD
VINP · G9451V109
COM CL A$930.96K0.00%85,409+137.6%
41548X8 INC NEW
EGHT · 282914100
COM$927.92K0.00%417,982-36.2%
4155ZAI LAB LTD
ZLAB · 98887Q104
ADR$924.87K0.00%53,368-86.7%
4156VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$922.39K0.00%399,302-15.5%
4157COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$920.89K0.00%11,645-80.1%
4158EVOTEC AG
EVO · 30050E105
SPONSORED ADS$919.33K0.00%191,528+131.3%
4159
CDW CORP
12514G108 · Put
COM$917.74K0.00%4,100-64.0%
4160ISHARES TR
IVW · 464287309
S&P 500 GRWT ETF$917.26K0.00%9,912New
4161DADA NEXUS LTD
D0A · 23344D108
ADS$912.33K0.00%724,072New
4162
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$911.95K0.00%14,400-89.8%
4163
GRINDR INC
39854F119 · Call
*W EXP 11/18/202$909.7K0.00%279,908
4164KAYNE ANDERSON BDC INC
KBDC · 48662X105
COM SHS$909.58K0.00%57,027New
4165BOUNDLESS BIO INC
BOLD · 10170A100
COM$908.15K0.00%234,663+90.2%
4166BURKE HERBERT FINL SVCS CORP
BHRB · 12135Y108
COM$905.56K0.00%17,763New
4167ULTRALIFE CORP
ULBI · 903899102
COM$904.54K0.00%85,173-12.9%
4168
SABLE OFFSHORE CORP
78574H112 · Call
*W EXP 99/99/999$903.93K0.00%211,694
4169TWIN DISC INC
TWIN · 901476101
COM$903.4K0.00%76,689-54.1%
4170
PAYCOM SOFTWARE INC
70432V102 · Call
COM$901.15K0.00%6,300-91.4%
4171NEUROGENE INC
NGNE · 64135M105
COM$900.14K0.00%24,736-70.3%
4172WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$898.05K0.00%66,424-65.7%
4173SPDR SER TR
SPMD · 78464A847
PORTFOLIO S&P400$896.88K0.00%17,483New
4174
F5 INC
315616102 · Call
COM$895.6K0.00%5,200-57.0%
4175MYERS INDS INC
MYE · 628464109
COM$895.08K0.00%66,897-61.0%
4176CHIMERIX INC
CMRXEUR · 16934W106
COM$894.66K0.00%1,021,305-6.4%
4177BIOTE CORP
BTMD · 090683103
CLASS A COM$893.64K0.00%119,631+31.6%
4178
NUTANIX INC
67059N108 · Call
CL A$892.55K0.00%15,700-1.3%
4179DOUGLAS ELLIMAN INC
DOUG · 25961D105
COM$889.66K0.00%766,946-39.4%
4180CANNAE HLDGS INC
CNNE · 13765N107
COM$889.17K0.00%49,017-96.8%
4181THIRD COAST BANCSHARES INC
TCBX · 88422P109
COM$886.83K0.00%41,694-17.1%
4182NEWTEKONE INC
NEWT · 652526203
COM NEW$886.34K0.00%70,512+207.3%
4183ZILLOW GROUP INC
ZG · 98954M101
CL A$886.21K0.00%19,676-26.5%
4184FORWARD AIR CORP
FWRDUSD · 349853101
COM$886.1K0.00%46,539-91.2%
4185JELD-WEN HLDG INC
JELD · 47580P103
COM$885.59K0.00%65,745+281.0%
4186WALKER & DUNLOP INC
WD · 93148P102
COM$885.47K0.00%9,017-73.8%
4187
KEURIG DR PEPPER INC
49271V100 · Call
COM$885.1K0.00%26,500-94.6%
4188
SHIFT4 PMTS INC
82452J109 · Call
CL A$880.2K0.00%12,000
4189ON24 INC
ONTF · 68339B104
COM$879.43K0.00%146,328-9.2%
4190PRIMIS FINANCIAL CORP
FRST · 74167B109
COM$875.04K0.00%83,496-44.4%
4191SOUNDTHINKING INC
SSTI · 82536T107
COM$874.18K0.00%71,772+35.3%
4192
PERMIAN RESOURCES CORP
71424F105 · Put
CLASS A COM$872.1K0.00%54,000-7.4%
4193
COGENT BIOSCIENCES INC
19240Q201 · Put
COM$871.66K0.00%103,400New
4194TENAYA THERAPEUTICS INC
TNYA · 87990A106
COM$870.05K0.00%280,661-25.2%
4195
ANSYS INC
03662Q105 · Put
COM$868.05K0.00%2,700-81.0%
4196
HOLLYSYS AUTOMATION TCHNGY L
G45667105 · Put
SHS$865.6K0.00%40,000-60.0%
4197
FNCB BANCORP INC
302578109
COM$864.41K0.00%128,060+12.2%
4198ORION GROUP HLDGS INC
ORN · 68628V308
COM$864.39K0.00%90,893-83.7%
4199SANA BIOTECHNOLOGY INC
SANA · 799566104
COM$862.94K0.00%158,048+1181.0%
4200BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$862.86K0.00%14,662-96.6%
4201SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$862.86K0.00%2,408,197+118.0%
4202CELANESE CORP DEL
CE · 150870103
COM$862.35K0.00%6,393-91.4%
4203
ATAI LIFE SCIENCES NV
N0731H103
SHS$862.09K0.00%648,186-70.8%
4204
RANGE RES CORP
75281A109 · Call
COM$861.72K0.00%25,700New
4205SPX TECHNOLOGIES INC
SPXC · 78473E103
COM$860.37K0.00%6,053-71.1%
4206KNOWLES CORP
KN · 49926D109
COM$858.37K0.00%49,732-22.5%
4207
KEYCORP
493267108 · Put
COM$858.28K0.00%60,400-18.9%
4208
STANLEY BLACK & DECKER INC
854502101 · Call
COM$854.82K0.00%10,700+109.8%
4209INTEGER HLDGS CORP
ITGR · 45826H109
COM$854.65K0.00%7,381+65.7%
4210YATSEN HLDG LTD
YSG · 985194208
SPONSORED ADS$853.67K0.00%320,927-55.0%
4211
TAL EDUCATION GROUP
874080104 · Put
SPONSORED ADS$853.6K0.00%80,000New
4212RANPAK HOLDINGS CORP
PACK · 75321W103
COM CL A$853.3K0.00%132,706-82.6%
4213NAVIOS MARITIME PARTNERS L P
NMM · Y62267409
COM UNIT LPI$852.76K0.00%16,711+128.2%
4214
EQUINOR ASA
29446M102 · Call
SPONSORED ADR$851.09K0.00%29,800
4215CERAGON NETWORKS LTD
CRNT · M22013102
ORD$850.53K0.00%340,210-2.5%
4216SEACOR MARINE HLDGS INC
SMHI · 78413P101
COM$849.06K0.00%62,940-53.5%
4217OPEN TEXT CORP
OTEX · 683715106
COM$846.74K0.00%28,187+77.4%
4218
CBRE GROUP INC
12504L109 · Put
CL A$846.55K0.00%9,500+82.7%
4219FOSTER L B CO
FSTR · 350060109
COM$846.38K0.00%39,330-76.4%
4220STRATASYS LTD
SSYS · M85548101
SHS$842.6K0.00%100,429+80.8%
4221ISHARES TR
IFRA · 46435U713
US INFRASTRUC$841.43K0.00%19,977-47.1%
4222STANDARD MTR PRODS INC
SMP · 853666105
COM$841.19K0.00%30,335New
4223MARINUS PHARMACEUTICALS INC
MRNS* · 56854Q200
COM NEW$840.74K0.00%718,580New
4224
COMMUNITY HEALTH SYS INC NEW
203668108 · Call
COM$840K0.00%250,000New
4225PAYSIGN INC
PAYS · 70451A104
COM$838.92K0.00%194,644+299.0%
4226LOMA NEGRA C I A S A MTN 14
LOMA · 54150E104
SPONSORED ADS$838.87K0.00%124,093-76.1%
4227
CITIZENS FINL GROUP INC
174610105 · Call
COM$835.9K0.00%23,200-81.2%
4228DRIL-QUIP INC
DRQEUR · 262037104
COM$835.74K0.00%44,932+44.3%
4229GILAT SATELLITE NETWORKS LTD
GILT · M51474118
SHS NEW$834.98K0.00%186,796+77.8%
4230STARWOOD PPTY TR INC
STWD · 85571B105
COM$834.82K0.00%44,077New
4231SPDR INDEX SHS FDS
SPDW · 78463X889
PORTFOLIO DEVLPD$833.54K0.00%23,761-77.9%
4232ISHARES TR
IWY · 464289438
RUS TP200 GR ETF$832.98K0.00%3,883New
4233BARK INC
BARK · 68622E104
COM$831.56K0.00%459,427-30.1%
4234BANK FIRST CORP
BFC · 06211J100
COM$831.1K0.00%10,063-70.9%
4235SEMILUX INTL LTD.
SELX · G8021C104
ORD SHS$829.65K0.00%458,370+1029.0%
4236
WESTROCK CO
96145D105 · Put
COM$829.29K0.00%16,500New
4237SOLARMAX TECHNOLOGY INC
SMXT · 83419H103
COM SHS$829.04K0.00%251,987+30.4%
4238
HAEMONETICS CORP MASS
405024100 · Call
COM$827.3K0.00%10,000New
4239REPARE THERAPEUTICS INC
RPTX · 760273102
COM$823.27K0.00%249,475+47.7%
4240
RALPH LAUREN CORP
751212101 · Call
CL A$822.78K0.00%4,700-94.4%
4241TREDEGAR CORP
TG · 894650100
COM$821.58K0.00%171,520-45.3%
4242
BIO RAD LABS INC
090572207 · Call
CL A$819.33K0.00%3,000+50.0%
4243STURM RUGER & CO INC
RGR · 864159108
COM$818.55K0.00%19,653-48.8%
4244INMUNE BIO INC
INMB · 45782T105
COM$817.35K0.00%92,670-41.8%
4245LITHIUM AMERS CORP NEW
LTUM · 53681J103
COM SHS$816.28K0.00%306,486New
4246
SOLENO THERAPEUTICS INC
834203309 · Put
COM$816K0.00%20,000New
4247ATOMERA INC
ATOM · 04965B100
COM$814.17K0.00%213,694New
4248TOPGOLF CALLAWAY BRANDS CORP
CALY · 131193104
COM$813.98K0.00%53,201-97.1%
4249
KOHLS CORP
500255104 · Put
COM$813.85K0.00%35,400-67.6%
4250FINGERMOTION INC
FNGR · 31788K108
COM$811.25K0.00%318,137New
4251FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$811.03K0.00%16,411+68.8%
4252ALERUS FINL CORP
ALRS · 01446U103
COM$810.25K0.00%41,318New
4253RADIUS RECYCLING INC
SCHN1EUR · 806882106
CL A$809.89K0.00%53,038-63.9%
4254TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$807.71K0.00%41,570-91.0%
4255
SL GREEN RLTY CORP
78440X887 · Call
COM$804.29K0.00%14,200-10.1%
4256
BILIBILI INC
090040106 · Put
SPONS ADS REP Z$802.88K0.00%52,000-82.1%
42571STDIBS COM INC
DIBS · 320551104
COM$802.71K0.00%178,777-68.3%
4258
TAPESTRY INC
876030107 · Put
COM$800.17K0.00%18,700-77.3%
4259STAR GROUP L P
SGU · 85512C105
UNIT LTD PARTNR$800.03K0.00%75,191+10.3%
4260
AZUL S A
05501U106 · Call
SPONSR ADR PFD$800K0.00%200,000New
4261CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$799.48K0.00%299,432-33.5%
4262AMERICAS GOLD AND SILVER COR
SPMEUR · 03062D100
COM$796.65K0.00%3,315,651+39.4%
4263MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$796.44K0.00%73,744-17.1%
4264
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$795.84K0.00%120,400+2.6%
4265B. RILEY FINANCIAL INC
RILY · 05580M108
COM$795.37K0.00%45,089+23.6%
4266ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$795.19K0.00%283,996-79.9%
4267BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$793.83K0.00%334,949+34.7%
4268FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$793.73K0.00%518,778-68.6%
4269SPDR SER TR
SPYM · 78464A854
PORTFOLIO S&P500$793.41K0.00%12,397-86.4%
4270VERITONE INC
VERI · 92347M100
COM$791.81K0.00%350,359New
4271
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$791.38K0.00%48,700-81.1%
4272QUDIAN INC
HTT · 747798106
ADR$789.71K0.00%398,841New
4273SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$789.53K0.00%131,808-63.5%
4274PROPETRO HLDG CORP
PUMP · 74347M108
COM$788.36K0.00%90,930New
4275PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$787.87K0.00%73,290+140.0%
4276
SOUTHERN COPPER CORP
84265V105 · Call
COM$786.5K0.00%7,300-79.8%
4277FIRST LONG IS CORP
FLICUSD · 320734106
COM$785.59K0.00%78,402New
4278
ALX ONCOLOGY HLDGS INC
00166B105 · Call
COM$783.9K0.00%130,000+333.3%
4279
AEROVIRONMENT INC
008073108 · Call
COM$783.29K0.00%4,300New
4280CANOPY GROWTH CORP
CGC · 138035704
COM NEW$783.11K0.00%121,388-61.8%
4281CLAROS MTG TR INC
CMTG · 18270D106
COMMON STOCK$782.58K0.00%97,578+859.5%
4282ONCTERNAL THERAPEUTICS INC
GTU · 68236P206
COM NEW$782.31K0.00%102,936-0.2%
4283
LOUISIANA PAC CORP
546347105 · Put
COM$782.14K0.00%9,500New
4284ISHARES TR
USHY · 46435U853
BROAD USD HIGH$781.36K0.00%21,537-50.9%
4285
E L F BEAUTY INC
26856L103 · Put
COM$779.66K0.00%3,700+131.3%
4286SOHO HOUSE & CO INC
75Z · 586001109
COM CL A$777.97K0.00%146,510-6.3%
4287ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$777.94K0.00%30,712-73.5%
4288NEW YORK MTG TR INC
ADAM · 649604840
COM$776.58K0.00%132,976New
4289ISHARES TR
SMIN · 46429B614
MSCI INDIA SM CP$776.37K0.00%9,599+55.1%
4290BARCLAYS PLC
BCS · 06738E204
ADR$776.27K0.00%72,481-98.1%
4291
HIPPO HLDGS INC
433539202 · Put
COM NEW$773.55K0.00%45,000-55.0%
4292CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$773.27K0.00%59,826+97.5%
4293
DUOLINGO INC
26603R106 · Put
CL A COM$772.08K0.00%3,700New
4294LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$772.07K0.00%81,961-24.3%
4295GLADSTONE INVT CORP
GAIN · 376546107
COM$771.63K0.00%55,195-49.5%
4296VORNADO RLTY TR
VNO · 929042109
SH BEN INT$768.22K0.00%29,221+156.3%
4297
ARCUS BIOSCIENCES INC
03969F109 · Call
COM$767.59K0.00%50,400+0.8%
4298MINERALYS THERAPEUTICS INC
MLYS · 603170101
COM$766.8K0.00%65,538+75.5%
4299
FMC CORP
302491303 · Call
COM NEW$765.42K0.00%13,300-33.8%
4300
BROOGE ENERGY LTD
G1611B107
SHS$765.38K0.00%818,587-4.3%
4301
KE HLDGS INC
482497104 · Put
SPONSORED ADS$764.1K0.00%54,000-67.9%
4302
OVINTIV INC
69047Q102 · Call
COM$763.98K0.00%16,300-86.0%
4303RESERVOIR MEDIA INC
RSVR · 76119X105
COM$763.8K0.00%96,684New
4304TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$763.22K0.00%340,724-89.1%
4305ISHARES TR
IWV · 464287689
RUSSELL 3000 ETF$762.42K0.00%2,470New
4306DINGDONG CAYMAN LTD
DDL · 25445D101
ADS$762.1K0.00%382,964+239.3%
4307SKYX PLATFORMS CORP
SKYX · 78471E105
COM$761.66K0.00%801,742New
4308
FRESHWORKS INC
358054104 · Call
CLASS A COM$761.4K0.00%60,000New
4309ADAPTIMMUNE THERAPEUTICS PLC
ADAPY · 00653A107
SPONDS ADR$760.05K0.00%779,615-5.5%
4310ENCORE ENERGY CORP
EU · 29259W700
COM NEW$759.57K0.00%192,783-26.9%
4311BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$759.14K0.00%37,507New
4312CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$758.18K0.00%34,827-86.0%
4313
INTERDIGITAL INC
45867G101 · Put
COM$757.64K0.00%6,500
4314FIDELITY COVINGTON TRUST
FDVV · 316092840
HIGH DIVID ETF$757.46K0.00%16,192New
4315NUVECTIS PHARMA INC
NVCT · 67080T108
COM$756.18K0.00%119,459+202.4%
4316WISDOMTREE TR
DGRW · 97717X669
US QTLY DIV GRT$755.52K0.00%9,680New
4317
COMPASS PATHWAYS PLC
20451W101 · Put
SPONSORED ADS$755K0.00%125,000+170.0%
4318
BHP GROUP LTD
088606108 · Put
SPONSORED ADS$753.59K0.00%13,200-96.9%
4319
RECURSION PHARMACEUTICALS IN
75629V104 · Call
CL A$750K0.00%100,000+142.1%
4320PLANET LABS PBC
PL · 72703X106
COM CL A$749.08K0.00%402,731+23.1%
4321
WHIRLPOOL CORP
963320106 · Put
COM$746.06K0.00%7,300-94.5%
4322
CORPAY INC
219948106 · Call
COM SHS$745.95K0.00%2,800+300.0%
4323
CORPAY INC
219948106 · Put
COM SHS$745.95K0.00%2,800+300.0%
4324FOSSIL GROUP INC
FOSL · 34988V106
COM$745.68K0.00%517,833+408.7%
4325ISHARES TR
MTUM · 46432F396
MSCI USA MMENTM$742.26K0.00%3,809New
4326ISHARES INC
EWQ · 464286707
MSCI FRANCE ETF$742.23K0.00%19,646-10.3%
4327THE LION ELECTRIC COMPANY
LEVEUR · 536221104
COMMON STOCK$741.77K0.00%820,393+893.7%
4328SPRINKLR INC
CXM · 85208T107
CL A$740.73K0.00%76,999-12.9%
4329MANITOWOC CO INC
MTW · 563571405
COM NEW$740.5K0.00%64,224-31.9%
4330
STERLING CHECK CORP
85917T109 · Put
COM$740K0.00%50,000
4331URANIUM RTY CORP
UEC · 91702V101
COM$739.22K0.00%327,637-34.7%
4332
PPL CORP
69351T106 · Put
COM$738.26K0.00%26,700-81.6%
4333HILLMAN SOLUTIONS CORP
HLMN · 431636109
COM$736.97K0.00%83,273-94.1%
4334DAKTRONICS INC
DAKT · 234264109
COM$736.67K0.00%52,808+138.5%
4335CENTRUS ENERGY CORP
LEU · 15643U104
CL A$734.36K0.00%17,178-16.3%
4336
MYRIAD GENETICS INC
62855J104 · Call
COM$733.8K0.00%30,000-86.4%
4337SKILLSOFT CORP
SKIL · 83066P309
CL A$733.61K0.00%53,045New
4338INVESCO EXCHANGE TRADED FD T
IVZ · 46137V100
AEROSPACE DEFN$732.6K0.00%7,132New
4339PHARVARIS N V
PHVS · N69605108
COM$732.17K0.00%38,945+89.7%
4340
HOWMET AEROSPACE INC
443201108 · Call
COM$729.72K0.00%9,400New
4341NEXTCURE INC
NXTC · 65343E108
COM$728.76K0.00%458,340-59.6%
4342GINKGO BIOWORKS HOLDINGS INC
DNA · 37611X100
CL A SHS$728.74K0.00%2,179,904-79.4%
4343FLEXSTEEL INDS INC
FLXS · 339382103
COM$728.33K0.00%23,449-56.5%
4344
EQUIFAX INC
294429105 · Put
COM$727.38K0.00%3,000+66.7%
4345INTEST CORP
INTT · 461147100
COM$727.17K0.00%73,600+310.3%
4346
ENOVIX CORPORATION
293594107 · Put
COM$726.62K0.00%47,000-13.0%
4347NEW PAC METALS CORP
NEWP · 64782A107
COM$726.14K0.00%482,638-13.1%
4348POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$725.75K0.00%54,445-17.2%
4349ENOVIX CORPORATION
ENVX · 293594107
COM$725.71K0.00%46,941-61.5%
4350CALAVO GROWERS INC
CVGW · 128246105
COM$724.54K0.00%31,918New
4351NEXA RES S A
NEXA · L67359106
COM$723.16K0.00%94,655+1.1%
4352IQIYI INC
IQ · 46267X108
SPONSORED ADS$723.01K0.00%197,004-81.7%
4353ALTO INGREDIENTS INC
ALTO · 021513106
COM$722.98K0.00%500,331-17.1%
4354
KELLANOVA
487836108 · Call
COM$721K0.00%12,500New
4355
DAYFORCE INC
15677J108 · Call
COM$719.2K0.00%14,500New
4356KKR REAL ESTATE FIN TR INC
KREF · 48251K100
COM$718.85K0.00%79,431+453.1%
4357VANECK ETF TRUST
GDXJ · 92189F791
JUNIOR GOLD MINE$717.81K0.00%17,042-41.8%
4358NOODLES & CO
NDLSUSD · 65540B105
COM CL A$716.62K0.00%453,559New
4359
LEGGETT & PLATT INC
524660107 · Call
COM$716.25K0.00%62,500New
4360BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$716.04K0.00%241,906New
4361
PACIRA BIOSCIENCES INC
695127100 · Put
COM$715.25K0.00%25,000New
4362CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$715.24K0.00%16,965New
4363TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$713.71K0.00%18,156-92.4%
4364
APELLIS PHARMACEUTICALS INC
03753U106 · Call
COM$713.5K0.00%18,600-62.8%
4365SASOL LTD
SSL · 803866300
SPONSORED ADR$712.78K0.00%93,663-72.5%
4366NB BANCORP INC
NBBK · 63945M107
COM$712.11K0.00%47,222-83.7%
4367ALECTOR INC
ALEC · 014442107
COM$711.78K0.00%156,780+53.4%
4368
IQIYI INC
46267X108 · Call
SPONSORED ADS$710.88K0.00%193,700+80.7%
43694D MOLECULAR THERAPEUTICS IN
FDMT · 35104E100
COM$710.39K0.00%33,844+195.7%
4370ARKO CORP
ARKO · 041242108
COM$710.37K0.00%113,297-17.9%
4371
FASTENAL CO
311900104 · Call
COM$710.09K0.00%11,300-93.2%
4372CVRX INC
CVRX · 126638105
COM$709.9K0.00%59,208+113.7%
4373ALLBIRDS INC
BIRD · 01675A109
COM CL A$707.61K0.00%1,415,215New
4374
HERTZ GLOBAL HLDGS INC
42806J700 · Put
COM NEW$706K0.00%200,000+1841.7%
4375
LEGGETT & PLATT INC
524660107 · Put
COM$704.79K0.00%61,500New
4376DIANA SHIPPING INC
DSX · Y2066G104
COM$704.56K0.00%246,348-76.6%
4377
KELLANOVA
487836108 · Put
COM$703.7K0.00%12,200New
4378RILEY EXPLORATION PERMIAN IN
REPX · 76665T102
COM$702.29K0.00%24,807-12.0%
4379VIMEO INC
VMEO* · 92719V100
COMMON STOCK$700.04K0.00%187,677-80.9%
4380
EXPEDITORS INTL WASH INC
302130109 · Call
COM$698.82K0.00%5,600New
4381
FERGUSON PLC NEW
G3421J106 · Put
SHS$697.14K0.00%3,600
4382CSP INC
CSPI · 126389105
COM$696.93K0.00%46,774-23.8%
4383VALENS SEMICONDUCTOR LTD
VLN · M9607U115
ORDINARY SHARES$694.36K0.00%217,668+240.5%
4384
UNILEVER PLC
904767704 · Put
SPON ADR NEW$692.87K0.00%12,600New
4385
CME GROUP INC
12572Q105 · Put
COM$688.1K0.00%3,500-20.5%
4386FTI CONSULTING INC
FCN · 302941109
COM$687.54K0.00%3,190-93.9%
4387RED RIVER BANCSHARES INC
RRBI · 75686R202
COM$686.64K0.00%14,308+67.4%
4388
EXPEDITORS INTL WASH INC
302130109 · Put
COM$686.35K0.00%5,500New
4389GRITSTONE BIO INC
2JQ · 39868T105
COM$684.74K0.00%1,108,176New
4390PEMBINA PIPELINE CORP
PBA · 706327103
COM$684.52K0.00%18,460-98.7%
4391MIDWESTONE FINL GROUP INC NE
MOFG · 598511103
COM$683.83K0.00%30,406New
4392OSI SYSTEMS INC
OSIS · 671044105
COM$683.2K0.00%4,968-63.5%
4393UNITI GROUP INC
UNIT · 91325V108
COM$682.37K0.00%233,688+65.9%
4394RUNWAY GROWTH FINANCE CORP
RWAY · 78163D100
COM$679.13K0.00%57,749+261.5%
4395TRISALUS LIFE SCIENCES INC
TLSI · 89680M101
COM$678.43K0.00%122,904+594.5%
4396IMMATICS N.V
IMTX · N44445109
SHS$678.2K0.00%58,365+267.4%
4397
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$677.63K0.00%41,700-16.3%
4398
BJS WHSL CLUB HLDGS INC
05550J101 · Put
COM$676.37K0.00%7,700-62.1%
4399HERCULES CAPITAL INC
HTGC · 427096508
COM$675.79K0.00%33,046-68.3%
4400AMERICAN CENTY ETF TR
AIG · 025072802
INTL SMCP VLU$671.78K0.00%10,343New
4401BYLINE BANCORP INC
BY · 124411109
COM$669.71K0.00%28,210-56.3%
4402REKOR SYSTEMS INC
REKR · 759419104
COM$669.1K0.00%431,680-51.4%
4403
TILRAY BRANDS INC
88688T100 · Call
COM$668.81K0.00%402,900New
4404CANAAN INC
CAN · 134748102
SPONSORED ADS$668.63K0.00%668,761-81.0%
4405SACHEM CAP CORP
SACH · 78590A109
COM$668.51K0.00%258,111-56.5%
4406
CAVA GROUP INC
148929102 · Put
COM$667.8K0.00%7,200+2.9%
4407
KOHLS CORP
500255104 · Call
COM$666.71K0.00%29,000+82.4%
4408FIRST BANCSHARES INC MS
FBMSUSD · 318916103
COM$666.47K0.00%25,653-48.7%
4409VERTEX ENERGY INC
VTNRUSD · 92534K107
COM$666.22K0.00%705,219New
4410NETGEAR INC
NTGR · 64111Q104
COM$666.21K0.00%43,543-40.9%
4411
ESPERION THERAPEUTICS INC NE
29664W105 · Call
COM$666K0.00%300,000New
4412VANECK ETF TRUST
PPH · 92189F692
PHARMACEUTCL ETF$665.15K0.00%7,271-42.8%
4413VITESSE ENERGY INC
VTS · 92852X103
COMMON STOCK$663.51K0.00%27,996New
4414PARAMOUNT GOLD NEV CORP
PZG · 69924M109
COM$662.56K0.00%1,656,387+15406.3%
4415
PLANET FITNESS INC
72703H101 · Call
CL A$662.31K0.00%9,000New
4416GLADSTONE LD CORP
LAND · 376549101
COM$661.82K0.00%48,343-33.5%
4417
WHITE MTNS INS GROUP LTD
G9618E107
COM$661.55K0.00%364-47.4%
4418
KRYSTAL BIOTECH INC
501147102 · Put
COM$661.1K0.00%3,600New
4419
GENERAL MLS INC
370334104 · Call
COM$657.9K0.00%10,400-89.0%
4420
TOAST INC
888787108 · Call
CL A$657.14K0.00%25,500New
4421FORTREA HLDGS INC
FTRE · 34965K107
COMMON STOCK$654.83K0.00%28,056New
4422
NEWAMSTERDAM PHARMA COMPANY
N62509117 · Call
*W EXP 99/99/999$654K0.00%75,000
4423MERCER INTL INC
MERC · 588056101
COM$652.73K0.00%76,432New
4424NIKOLA CORP
8NI0 · 654110303
COM NEW$651.56K0.00%79,556New
4425ISHARES TR
IXUS · 46432F834
CORE MSCI TOTAL$651.48K0.00%9,643+18.3%
4426LENNAR CORP
LEN/B · 526057302
CL B$650.86K0.00%4,668-79.5%
4427CHESAPEAKE UTILS CORP
CPK · 165303108
COM$650.16K0.00%6,122+200.5%
4428
NOVAVAX INC
670002401 · Put
COM NEW$649.46K0.00%51,300New
4429PROTHENA CORP PLC
PRTA · G72800108
SHS$645.87K0.00%31,292-90.3%
4430ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$645.71K0.00%208,969-13.7%
4431CARS COM INC
CARS · 14575E105
COM$644.31K0.00%32,706-70.0%
4432
PATTERSON-UTI ENERGY INC
703481101 · Call
COM$643.36K0.00%62,100New
4433CANADIAN NAT RES LTD
CNQ · 136385101
COM$642.77K0.00%18,054-96.9%
4434
SPDR S&P MIDCAP 400 ETF TR
78467Y107 · Put
UTSER1 S&PDCRP$642.1K0.00%1,200
4435DOUBLEDOWN INTERACTIVE CO LT
DDI · 25862B109
ADS$641.62K0.00%48,571+142.7%
4436TUYA INC
TUYA · 90114C107
SPONSERED ADS$641.24K0.00%374,994+86.1%
4437F&G ANNUITIES & LIFE INC
FG · 30190A104
COMMON STOCK$639.62K0.00%16,810-43.0%
4438ANGI INC
ANGI1EUR · 00183L102
COM CL A NEW$638.29K0.00%332,442-79.0%
4439KLX ENERGY SERVICS HOLDNGS I
KLXE · 48253L205
COM NEW$638.28K0.00%128,945+125.3%
4440
CORECIVIC INC
21871N101 · Call
COM$637.32K0.00%49,100New
4441SOUTHERN STS BANCSHARES INC
SO · 843878307
COM$634.02K0.00%23,361+24.1%
4442ADEIA INC
ADEA · 00676P107
COM$633.63K0.00%56,650-37.8%
4443LIFEMD INC
LFMD · 53216B104
COM$633.39K0.00%92,331-78.9%
4444TRILOGY METALS INC NEW
TMQ · 89621C105
COM$633.31K0.00%1,244,217+5360.9%
4445ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$632.92K0.00%12,352-88.6%
4446ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$632.59K0.00%12,910New
4447
PENUMBRA INC
70975L107 · Put
COM$629.9K0.00%3,500+2.9%
4448CORE LABORATORIES INC
CLB · 21867A105
COM$629.7K0.00%31,035+13.2%
4449ISHARES TR
MBB · 464288588
MBS ETF$629.17K0.00%6,853New
4450GREEN PLAINS INC
GPRE · 393222104
COM$624.61K0.00%39,383+42.9%
4451
AVALONBAY CMNTYS INC
053484101 · Put
COM$620.67K0.00%3,000+114.3%
4452ANTERIX INC
ATEX · 03676C100
COM$620.53K0.00%15,674+35.5%
4453ECHOSTAR CORP
SATS · 278768106
CL A$620.43K0.00%34,836-35.3%
4454ISHARES INC
ETHB · 464286525
MSCI GBL MIN VOL$619.68K0.00%5,922New
4455VANGUARD INTL EQUITY INDEX F
VT · 922042742
TT WRLD ST ETF$618.68K0.00%5,493-50.8%
4456RALLYBIO CORP
RLYB · 75120L100
COM$616.35K0.00%459,966+133.7%
4457KARAT PACKAGING INC
KRT · 48563L101
COM$615.59K0.00%20,811-59.4%
4458
VIKING THERAPEUTICS INC
92686J106 · Put
COM$614.92K0.00%11,600New
4459ISHARES TR
MCHI · 46429B671
MSCI CHINA ETF$614.67K0.00%14,576New
4460CUE BIOPHARMA INC
CUE · 22978P106
COM$612.54K0.00%493,987+36.4%
4461OOMA INC
OOMA · 683416101
COM$612.44K0.00%61,676+103.9%
4462KOREA ELEC PWR CORP
KEP · 500631106
SPONSORED ADR$612.26K0.00%86,355+266.2%
4463SERVE ROBOTICS INC
SERV · 81758H106
COM$611.88K0.00%313,785New
4464BRC INC
RILY · 05601U105
COM CL A$611.41K0.00%99,740-87.8%
4465
SKECHERS U S A INC
830566105 · Call
CL A$608.26K0.00%8,800-7.4%
4466DENISON MINES CORP
DNN · 248356107
COM$607.75K0.00%305,400+115.9%
4467
HECLA MNG CO
422704106 · Put
COM$607.71K0.00%125,300New
4468SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$607.1K0.00%8,183-79.4%
4469ZIFF DAVIS INC
ZD · 48123V102
COM$607.04K0.00%11,027-77.3%
4470GOLDMAN SACHS ETF TR
GSLC · 381430503
ACTIVEBETA US LG$605.23K0.00%5,659New
4471
DUOLINGO INC
26603R106 · Call
CL A COM$605.14K0.00%2,900New
4472
VEEVA SYS INC
922475108 · Call
CL A COM$603.93K0.00%3,300-86.3%
4473
STMICROELECTRONICS N V
861012102 · Call
NY REGISTRY$600.98K0.00%15,300-55.7%
4474LEXEO THERAPEUTICS INC
LXEO · 52886X107
COM$600.96K0.00%37,466-93.7%
4475BAKKT HOLDINGS INC
BKKT · 05759B305
COM CL A NEW$599.35K0.00%31,678New
4476PACER FDS TR
ICOW · 69374H873
DEVELOPED MRKT$598.27K0.00%19,706New
4477FORESTAR GROUP INC
FOR · 346232101
COM$597.54K0.00%18,679-88.4%
4478FS KKR CAP CORP
FSK · 302635206
COM$596.68K0.00%30,242New
4479
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Call
COM$596.55K0.00%5,100+155.0%
4480PASSAGE BIO INC
PASG · 702712100
COM$596.39K0.00%750,926-13.3%
4481DIVERSIFIED ENERGY COMPANY P
DEC · G2891G204
SHS NEW$594.64K0.00%44,080-84.2%
4482
GROUP 1 AUTOMOTIVE INC
398905109 · Put
COM$594.56K0.00%2,000New
4483PARK AEROSPACE CORP
PKE · 70014A104
COM$593.86K0.00%43,411-11.7%
4484GOLD ROYALTY CORP
GROY · 38071H106
COMMON SHARES$593.62K0.00%421,004New
4485B & G FOODS INC NEW
BGS · 05508R106
COM$592.19K0.00%73,291-65.6%
4486IMMUNITYBIO INC
IBRX · 45256X103
COM$591.5K0.00%93,591+72.2%
4487LIVEPERSON INC
LPSNUSD · 538146101
COM$591.25K0.00%1,018,514+813.7%
4488TERNIUM SA
TX · 880890108
SPONSORED ADS$591.04K0.00%15,740-91.2%
4489CADRE HLDGS INC
CDRE · 12763L105
COM$590.39K0.00%17,592New
4490NANO NUCLEAR ENERGY INC
NNE · 63010H108
COM$588.91K0.00%25,124New
4491
UNILEVER PLC
904767704 · Call
SPON ADR NEW$588.39K0.00%10,700New
4492
ROYAL GOLD INC
780287108 · Put
COM$588.25K0.00%4,700New
4493HERBALIFE LTD
HLF · G4412G101
COM SHS$588.12K0.00%56,604-96.2%
4494
AERCAP HOLDINGS NV
N00985106 · Call
SHS$587.16K0.00%6,300-67.0%
4495BIOHAVEN LTD
BHVN · G1110E107
COM$586.88K0.00%16,908New
4496GENELUX CORPORATION
GNLX · 36870H103
COM$585.43K0.00%300,219+14.7%
4497
IKENA ONCOLOGY INC
45175G108
COM$585.27K0.00%354,710New
4498
BRAZE INC
10576N102 · Call
COM CL A$582.6K0.00%15,000+100.0%
4499
IMMATICS N.V
N44445109 · Call
SHS$581K0.00%50,000New
4500
MOTOROLA SOLUTIONS INC
620076307 · Call
COM NEW$579.08K0.00%1,500-96.2%
4501TOWNSQUARE MEDIA INC
TSQ · 892231101
CL A$578.3K0.00%52,765+180.0%
4502PREMIER FINANCIAL CORP
PREM · 74052F108
COM$577.48K0.00%28,225+17.3%
4503
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$576.94K0.00%3,300-40.0%
4504
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$576.76K0.00%35,735-87.7%
4505
LIVANOVA PLC
G5509L101 · Call
SHS$575.61K0.00%10,500-73.8%
4506KRONOS WORLDWIDE INC
KRO · 50105F105
COM$575.61K0.00%45,865-53.6%
4507D MARKET ELECTR SVCS & TRADI
HEPS · 23292B104
SPONSORED ADS$572.03K0.00%258,838+60.1%
4508RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$571.2K0.00%13,113New
4509
TOWER SEMICONDUCTOR LTD
M87915274 · Put
SHS NEW$570K0.00%14,500-3.3%
4510PEOPLES FINL SVCS CORP
PFIS · 711040105
COM$568.25K0.00%12,478-32.8%
4511
BETTERWARE DE MEXC S A P I D
P1666E105
SHS$567.38K0.00%38,835-34.1%
4512PRA GROUP INC
PRAA · 69354N106
COM$566.42K0.00%28,811-85.9%
4513SCPHARMACEUTICALS INC
SCPH · 810648105
COM$565.8K0.00%130,070-31.2%
4514UNITY BANCORP INC
UNTY · 913290102
COM$565.47K0.00%19,123+15.5%
4515ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$563.79K0.00%96,209-91.0%
4516
TRUIST FINL CORP
89832Q109 · Put
COM$563.33K0.00%14,500-92.8%
4517VERTEX INC
VERX · 92538J106
CL A$562.6K0.00%15,606-95.5%
4518BANCO SANTANDER S.A.
SAN · 05964H105
ADR$561.79K0.00%121,336-95.5%
4519CAMPBELL SOUP CO
CPB · 134429109
COM$561.4K0.00%12,423-41.6%
4520HAFNIA LTD
HAFN · G4233B109
ORD SHS$560.96K0.00%66,861New
4521SELECT SECTOR SPDR TR
XLRE · 81369Y860
RL EST SEL SEC$560.33K0.00%14,588-95.5%
4522NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$558.47K0.00%26,343-46.4%
4523
LATTICE SEMICONDUCTOR CORP
518415104 · Call
COM$556.7K0.00%9,600-81.5%
4524
INTERCORP FINL SVCS INC
P5626F128
SHS$556.1K0.00%24,815+147.8%
4525
AMERIPRISE FINL INC
03076C106 · Call
COM$555.35K0.00%1,300+62.5%
4526ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$554.42K0.00%26,719-98.3%
4527SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$554.28K0.00%14,714-97.9%
4528NEOS ETF TRUST
SPYI · 78433H303
NEOS S&P 500 HI$552.95K0.00%11,026New
4529
BURLINGTON STORES INC
122017106 · Put
COM$552K0.00%2,300-84.8%
4530
ROCKWELL AUTOMATION INC
773903109 · Put
COM$550.56K0.00%2,000-39.4%
4531
OTIS WORLDWIDE CORP
68902V107 · Put
COM$548.68K0.00%5,700+128.0%
4532KYMERA THERAPEUTICS INC
KYMR · 501575104
COM$545.84K0.00%18,286-65.5%
4533FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$545.7K0.00%43,691New
4534
CLEAN HARBORS INC
184496107 · Put
COM$542.76K0.00%2,400New
4535
FLEX LTD
Y2573F102 · Put
ORD$542.62K0.00%18,400+19.5%
4536BJS RESTAURANTS INC
BJRI · 09180C106
COM$541.56K0.00%15,607-60.8%
4537
LONGBOARD PHARMACEUTICALS IN
54300N103 · Put
COM$540.6K0.00%20,000New
4538ISHARES TR
EFAV · 46429B689
MSCI EAFE MIN VL$539.65K0.00%7,781New
4539
KROGER CO
501044101 · Call
COM$539.24K0.00%10,800-20.0%
4540UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$538.32K0.00%46,327-36.9%
4541
CBRE GROUP INC
12504L109 · Call
CL A$534.66K0.00%6,000New
4542HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$534.52K0.00%48,025+128.6%
4543HOMESTREET INC
MCHB · 43785V102
COM$532.9K0.00%46,746+20.4%
4544CARDIFF ONCOLOGY INC
CRDF · 14147L108
COM$531.93K0.00%239,609-64.9%
4545ISHARES INC
TUR* · 464286715
MSCI TURKEY ETF$531.09K0.00%12,639New
4546SCHWAB STRATEGIC TR
SCHH · 808524847
US REIT ETF$529.49K0.00%26,514-39.4%
4547BLACKROCK HEALTH SCIENCES TR
BME · 09250W107
COM$528.15K0.00%12,929+75.1%
4548THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$528.04K0.00%62,269+3.7%
4549UNDER ARMOUR INC
UA · 904311206
CL C$527.63K0.00%80,801+411.4%
4550
GEN DIGITAL INC
668771108 · Call
COM$527.08K0.00%21,100New
4551FTC SOLAR INC
FTCI · 30320C103
COM$525.32K0.00%1,488,170+214.2%
4552CHROMADEX CORP
NAGE · 171077407
COM NEW$525.09K0.00%192,341-67.1%
4553AMC ENTMT HLDGS INC
AMC · 00165C302
CL A NEW$524.42K0.00%105,306-90.8%
4554
NUSCALE PWR CORP
67079K118 · Call
*W EXP 05/02/202$523.13K0.00%187,500
4555ORANGE
FNCTF · 684060106
SPONSORED ADR$522.65K0.00%52,317-61.1%
4556LAKELAND FINL CORP
LKFN · 511656100
COM$522.18K0.00%8,488-57.3%
4557JASPER THERAPEUTICS INC
JSPR · 471871202
COM NEW$521.87K0.00%22,990-79.4%
4558STONERIDGE INC
SRI · 86183P102
COM$521.48K0.00%32,674New
4559
FRONTIER COMMUNICATIONS PARE
35909D109 · Call
COM$520.98K0.00%19,900-62.7%
4560
GRAY TELEVISION INC
389375106 · Put
COM$520K0.00%100,000New
4561SECUREWORKS CORP
07S · 81374A105
CL A$518.81K0.00%74,115-12.2%
4562WORTHINGTON ENTERPRISES INC
WOR · 981811102
COM$518.6K0.00%10,957+117.9%
4563APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$517.94K0.00%110,908-88.0%
4564
ARCH CAP GROUP LTD
G0450A105 · Put
ORD$514.54K0.00%5,100New
4565CITI TRENDS INC
CTRN · 17306X102
COM$514.47K0.00%24,199-80.3%
4566SILVERCREST ASSET MGMT GROUP
SAMG · 828359109
CL A$514.47K0.00%33,000-37.2%
4567BLACKROCK CAP ALLOCATION TER
BLK · 09260U109
COM$514.42K0.00%31,348New
4568CERTARA INC
CERT · 15687V109
COM$513.23K0.00%37,056+18.9%
4569
KBR INC
48242W106 · Call
COM$513.12K0.00%8,000+5.3%
4570
GITLAB INC
37637K108 · Call
CLASS A COM$512.12K0.00%10,300-15.6%
4571
ALLSTATE CORP
020002101 · Call
COM$510.91K0.00%3,200-87.1%
4572ENERFLEX LTD
EFXT · 29269R105
COM$510.89K0.00%94,609-68.3%
4573INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$510.45K0.00%17,517-94.0%
4574
CORPORACION AMER ARPTS S A
L1995B107
COM$509.98K0.00%30,648-90.2%
4575WESTAMERICA BANCORPORATION
WABC · 957090103
COM$508.98K0.00%10,488-11.0%
4576
QUIDELORTHO CORP
219798105 · Put
COM$508.27K0.00%15,300New
4577
ISHARES TR
46429B671 · Put
MSCI CHINA ETF$506.04K0.00%12,000New
4578
MONDAY COM LTD
M7S64H106 · Put
SHS$505.6K0.00%2,100-19.2%
4579
INARI MED INC
45332Y109 · Call
COM$505.58K0.00%10,500+5.0%
4580
LITHIA MTRS INC
536797103 · Call
COM$504.9K0.00%2,000New
4581PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$504.69K0.00%30,095-69.7%
4582BANK MARIN BANCORP
BMRC · 063425102
COM$503.82K0.00%31,119+173.9%
4583
GRAND CANYON ED INC
38526M106 · Put
COM$503.68K0.00%3,600New
4584
GODADDY INC
380237107 · Call
CL A$502.96K0.00%3,600-14.3%
4585KAMADA LTD
KMDA · M6240T109
SHS$502.62K0.00%100,524+189.2%
4586SANDY SPRING BANCORP INC
SD2 · 800363103
COM$501.96K0.00%20,606-91.9%
4587
NET POWER INC
64107A113 · Call
*W EXP 06/08/202$499.84K0.00%218,671
4588
ENVISTA HOLDINGS CORPORATION
29415F104 · Call
COM$498.9K0.00%30,000New
4589SCILEX HOLDING CO
SCLX · 80880W106
COM$498.02K0.00%258,042-75.8%
4590
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$496.82K0.00%5,300-93.2%
4591GRUPO AEROPORTUARIO DEL SURE
ASR · 40051E202
SPON ADR SER B$496.31K0.00%1,657-96.0%
4592ECOVYST INC
ECVT · 27923Q109
COM$495.92K0.00%55,286-88.9%
4593
ROCKWELL AUTOMATION INC
773903109 · Call
COM$495.5K0.00%1,800-50.0%
4594GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$494.9K0.00%18,882New
4595ISHARES TR
OEF · 464287101
S&P 100 ETF$494.77K0.00%1,872-35.7%
4596
CRACKER BARREL OLD CTRY STOR
22410J106 · Put
COM$493.27K0.00%11,700New
4597NEXTNAV INC
NN · 65345N106
COMMON STOCK$493.03K0.00%60,793-82.9%
4598
MURAL ONCOLOGY PUB LTD CO
G63365103
ORD SHS$491.71K0.00%156,595+159.0%
4599PARAMOUNT GLOBAL
0VVB · 92556H206
CLASS B COM$491.6K0.00%47,315-99.5%
4600TRANSPORTADORA DE GAS SUR
TGS · 893870204
SPONSORED ADS B$491.26K0.00%25,883-56.1%
4601
INNOVID CORP
457679108
COMMON STOCK$490.64K0.00%265,210-85.7%
4602CMS ENERGY CORP
CMS · 125896BX7
NOTE 3.375% 5/0$490.14K0.00%500,000New
4603DLH HLDGS CORP
DLHC · 23335Q100
COM$489.68K0.00%46,371-63.5%
4604
APPFOLIO INC
03783C100 · Call
COM CL A$489.14K0.00%2,000New
4605
CINEMARK HLDGS INC
17243V102 · Put
COM$488.61K0.00%22,600New
4606WISDOMTREE TR
WT · 97717Y543
ARTIFICIAL INTEL$488.08K0.00%23,362New
4607
VERVE THERAPEUTICS INC
92539P101 · Call
COM$488K0.00%100,000New
4608
NAVIENT CORPORATION
63938C108 · Put
COM$487.76K0.00%33,500-91.6%
4609HAWTHORN BANCSHARES INC
HWBK · 420476103
COM$486.9K0.00%24,591-56.2%
4610
STONECO LTD
G85158106 · Put
COM CL A$486.79K0.00%40,600-14.7%
4611
VAIL RESORTS INC
91879Q109 · Put
COM$486.35K0.00%2,700+3.8%
4612
10X GENOMICS INC
88025U109 · Put
CL A COM$486.25K0.00%25,000-16.7%
4613LSI INDS INC OHIO
LYTS · 50216C108
COM$485.48K0.00%33,551-73.7%
4614
GERON CORP
374163103 · Call
COM$485.48K0.00%114,500New
4615ISHARES TR
ACWX · 464288240
MSCI ACWI EX US$484.55K0.00%9,120-43.1%
4616CAPITAL BANCORP INC MD
CBNK · 139737100
COM$479.41K0.00%23,386+53.7%
4617
BOYD GAMING CORP
103304101 · Call
COM$479.37K0.00%8,700+135.1%
4618CORNERSTONE TOTAL RETURN FD
CRF · 21924U300
COM$479.16K0.00%61,040-52.7%
4619DMC GLOBAL INC
BOOM · 23291C103
COM$477.84K0.00%33,137-43.0%
4620
POLARIS INC
731068102 · Call
COM$477.69K0.00%6,100New
4621ADVERUM BIOTECHNOLOGIES INC
AVU0 · 00773U207
COM NEW$476.16K0.00%69,411-72.1%
4622I-80 GOLD CORP
IAUX · 44955L106
COM$476.15K0.00%440,924+3959.3%
4623
BILIBILI INC
090040106 · Call
SPONS ADS REP Z$475.55K0.00%30,800-85.6%
4624
COSTAR GROUP INC
22160N109 · Call
COM$474.5K0.00%6,400-94.9%
4625
BOSTON PROPERTIES INC
101121101 · Call
COM$474.01K0.00%7,700New
4626FLEX LNG LTD
FLNG · G35947202
SHS$474.01K0.00%17,530-73.3%
4627COMPOSECURE INC
GPGI · 20459V105
COM CL A$473.21K0.00%69,589-19.4%
4628
RANGE RES CORP
75281A109 · Put
COM$472.77K0.00%14,100New
4629
PTC INC
69370C100 · Call
COM$472.34K0.00%2,600-18.8%
4630
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$472.04K0.00%2,700
4631KRYSTAL BIOTECH INC
KRYS · 501147102
COM$471.96K0.00%2,570-95.5%
4632INFORMATION SVCS GROUP INC
III · 45675Y104
COM$471.63K0.00%160,419+64.0%
4633ABRDN HEALTHCARE INVESTORS
HQH · 87911J103
SH BEN INT$471.21K0.00%26,988+71.4%
4634KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$470.71K0.00%5,355-80.0%
4635
NOVA LTD
M7516K103 · Put
COM$469.06K0.00%2,000New
4636
WW INTL INC
98262P101 · Call
COM$468K0.00%400,000-37.5%
4637FLYEXCLUSIVE INC
FLYX · 343928107
COM CL A$467.07K0.00%115,899New
4638
KINROSS GOLD CORP
496902404 · Put
COM$465.92K0.00%56,000+12.0%
4639
DOMINION ENERGY INC
25746U109 · Put
COM$465.5K0.00%9,500-94.7%
4640CADELER A S
CDLR · 12738K109
SPON ADR$464.93K0.00%18,575-31.8%
4641
APELLIS PHARMACEUTICALS INC
03753U106 · Put
COM$464.16K0.00%12,100-82.6%
4642ISHARES TR
IEFA · 46432F842
CORE MSCI EAFE$464.02K0.00%6,388-92.9%
4643
VODAFONE GROUP PLC NEW
92857W308 · Call
SPONSORED ADR$462.13K0.00%52,100-60.8%
4644
RAPT THERAPEUTICS INC
75382E109 · Call
COM$457.5K0.00%150,000+400.0%
4645BARRETT BUSINESS SVCS INC
BBSI · 068463108
COM$457.4K0.00%13,958-54.5%
4646
KEROS THERAPEUTICS INC
492327101 · Call
COM$457K0.00%10,000New
4647VOXX INTL CORP
VOXXGUSD · 91829F104
CL A$456.01K0.00%144,306New
4648
ALASKA AIR GROUP INC
011659109 · Call
COM$452.48K0.00%11,200New
4649
SOLARBANK CORPORATION
83417Y108
COM$452.43K0.00%74,658New
4650
CLEAN HARBORS INC
184496107 · Call
COM$452.3K0.00%2,000New
4651
AMERICAN WTR WKS CO INC NEW
030420103 · Put
COM$452.06K0.00%3,500New
4652TELECOM ARGENTINA SA
TEO · 879273209
SPON ADR REP B$451.64K0.00%62,467-30.8%
4653U HAUL HOLDING COMPANY
UHAL · 023586506
COM SER N$449.19K0.00%7,484-73.6%
4654LANDS END INC NEW
LE · 51509F105
COM$448.85K0.00%33,028-45.6%
4655
TWILIO INC
90138F102 · Put
CL A$448.8K0.00%7,900-88.1%
4656IMPERIAL OIL LTD
IMO · 453038408
COM NEW$448.57K0.00%6,573-33.8%
4657
JANUX THERAPEUTICS INC
47103J105 · Call
COM$448.22K0.00%10,700New
4658MAGNITE INC
MGNI · 55955D100
COM$448.11K0.00%33,718+122.7%
4659CENTESSA PHARMACEUTICALS PLC
CNTA · 152309100
SPONSORED ADS$446.85K0.00%49,485-82.8%
4660MAGIC SOFTWARE ENTERPRISES L
MGIC · 559166103
ORD$446.6K0.00%46,376-14.9%
4661INDIA FD INC
IFN · 454089103
COM$446.5K0.00%25,000New
4662COREBRIDGE FINL INC
CRBG · 21871X109
COM$446.41K0.00%15,330-98.9%
4663SOUTHERN MO BANCORP INC
SMBC · 843380106
COM$443.84K0.00%9,861New
4664AURORA CANNABIS INC
ACB · 05156X850
COM$442.55K0.00%95,812+4.0%
4665
IMMUTEP LTD
45257L108 · Call
SPONSORED ADS$442.4K0.00%220,100New
4666
VORNADO RLTY TR
929042109 · Put
SH BEN INT$441.67K0.00%16,800-40.2%
4667
PLANET FITNESS INC
72703H101 · Put
CL A$441.54K0.00%6,000New
4668TRUSTCO BK CORP N Y
TRST · 898349204
COM NEW$441.39K0.00%15,342+12.1%
4669
FOOT LOCKER INC
344849104 · Put
COM$441.08K0.00%17,700-79.9%
4670CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$440.44K0.00%11,083-97.5%
4671CORNERSTONE STRATEGIC VALUE
CLM · 21924B302
COM$439.02K0.00%57,016-55.1%
4672
TOLL BROTHERS INC
889478103 · Call
COM$437.68K0.00%3,800-55.8%
4673MIDDLESEX WTR CO
MSEX · 596680108
COM$436.32K0.00%8,349-24.1%
4674AMPLIFY ETF TR
AMPY · 032108409
CWP ENHANCED DIV$435.84K0.00%11,262New
4675AVIAT NETWORKS INC
AVNW · 05366Y201
COM NEW$435.08K0.00%15,165New
4676COMPASS THERAPEUTICS INC
COMP · 20454B104
COM$433.76K0.00%433,755+123.9%
4677PULSE BIOSCIENCES INC
PLSE · 74587B101
COM$431.22K0.00%38,536-6.8%
4678UNITIL CORP
UTL · 913259107
COM$430.95K0.00%8,321-55.9%
4679UNITED HOMES GROUP INC
UTHR · 91060H108
CL A$430.41K0.00%92,076+5.4%
4680
MERIT MED SYS INC
589889104 · Call
COM$429.75K0.00%5,000New
4681
MIDDLEBY CORP
596278101 · Call
COM$429.14K0.00%3,500+105.9%
4682FIRST BANCORP N C
FBNC · 318910106
COM$428.72K0.00%13,431New
4683AUGMEDIX INC
AUGX · 05105P107
COM$428.7K0.00%487,162-53.4%
4684CRONOS GROUP INC
CRON · 22717L101
COM$427.67K0.00%183,546-76.3%
4685
BENSON HILL INC
082490103
COMMON STOCK$427.61K0.00%2,805,855New
4686NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$426.83K0.00%19,419-88.4%
4687
UNIVERSAL TECHNICAL INST INC
913915104 · Call
COM$424.71K0.00%27,000
4688
UNIVERSAL TECHNICAL INST INC
913915104 · Put
COM$424.71K0.00%27,000
4689SPDR SER TR
KBE · 78464A797
S&P BK ETF$424.56K0.00%9,152-96.0%
4690PORCH GROUP INC
PRCH · 733245104
COM$424.41K0.00%281,065-80.4%
4691AC IMMUNE SA
ACIU · H00263105
SHS$424.39K0.00%106,363New
4692NEW FOUND GOLD CORP
NFGC · 64440N103
COM$424.35K0.00%150,443-18.9%
4693EMEREN GROUP LTD
VQKA · 75971T301
SPONSORED ADS$424.03K0.00%282,687-7.2%
4694WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$424.02K0.00%5,516-98.9%
4695
ABEONA THERAPEUTICS INC
00289Y206 · Call
COM NEW$424K0.00%100,000+233.3%
4696
PHREESIA INC
71944F106 · Put
COM$424K0.00%20,000New
4697FENNEC PHARMACEUTICALS INC
FENC · 31447P100
COM$423.63K0.00%69,334+18.5%
4698
WILLIAMS SONOMA INC
969904101 · Call
COM$423.56K0.00%1,500-96.4%
4699
CAMECO CORP
13321L108 · Put
COM$423.12K0.00%8,600+8.9%
4700HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$423K0.00%148,422+682.4%
4701VANGUARD WORLD FD
VDC · 92204A207
CONSUM STP ETF$422.91K0.00%2,083New
4702
REDWIRE CORPORATION
75776W111 · Call
*W EXP 05/27/202$422.56K0.00%301,829
4703
RESTAURANT BRANDS INTL INC
76131D103 · Call
COM$422.22K0.00%6,000+76.5%
4704SPROTT FDS TR
SII · 85208P808
JUNIOR URANIUM$421.81K0.00%17,634New
4705HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$421.75K0.00%53,117-60.8%
4706
HAYMAKER ACQUISITION CORP IV
G4375F108
CLASS A$420.4K0.00%40,000
4707V2X INC
VVX · 92242T101
COM$420.27K0.00%8,763-93.4%
4708BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$419.37K0.00%164,457-48.8%
4709
CHART INDS INC
16115Q308 · Call
COM$418.59K0.00%2,900+52.6%
4710ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$418.52K0.00%179,624-10.8%
4711
CAVA GROUP INC
148929102 · Call
COM$417.38K0.00%4,500-15.1%
4712COMPASS DIVERSIFIED
CODI · 20451Q104
SH BEN INT$412.76K0.00%18,856-57.5%
4713CG ONCOLOGY INC
CGON · 156944100
COM$412.68K0.00%13,072-97.7%
4714CANTALOUPE INC
UTE0 · 138103106
COM$412.47K0.00%62,495-21.7%
4715
JAMES HARDIE INDS PLC
47030M106
SPONSORED ADR$411.94K0.00%13,061-16.5%
4716PERIMETER SOLUTIONS SA
PRM · L7579L106
COMMON STOCK$411.75K0.00%52,586New
4717
SANA BIOTECHNOLOGY INC
799566104 · Put
COM$411.68K0.00%75,400New
4718
GE VERNOVA INC
36828A101 · Put
COM$411.62K0.00%2,400New
4719FINANCIAL INSTNS INC
FISI · 317585404
COM$409.45K0.00%21,193New
4720
INTUITIVE MACHINES INC
46125A118 · Call
*W EXP 99/99/999$409.33K0.00%601,950
4721PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$409.24K0.00%56,447+53.9%
4722OBSIDIAN ENERGY LTD
OBE · 674482203
COM$408.77K0.00%54,634-58.4%
4723
APPLOVIN CORP
03831W108 · Put
COM CL A$407.78K0.00%4,900+44.1%
4724EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$407.75K0.00%21,018-73.4%
4725
TEMPUR SEALY INTL INC
88023U101 · Put
COM$407.12K0.00%8,600-93.2%
4726NACCO INDS INC
NC · 629579103
CL A$406.25K0.00%14,682New
4727
SELECT SECTOR SPDR TR
81369Y100 · Call
SBI MATERIALS$406.23K0.00%4,600-95.6%
4728OPENLANE INC
OPLN · 48238T109
COM$405.83K0.00%24,462-95.4%
4729
TYSON FOODS INC
902494103 · Put
CL A$405.69K0.00%7,100-88.8%
4730FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$405.52K0.00%138,401-46.5%
4731JAKKS PAC INC
JAKK · 47012E403
COM NEW$403.12K0.00%22,508+58.4%
4732
TAPESTRY INC
876030107 · Call
COM$402.23K0.00%9,400New
4733
CUREVAC N V
N2451R105 · Call
COM$402.22K0.00%118,300New
4734NEXXEN INTERNATIONAL LTD
NEXN · 89484T104
SPON ADR$401.95K0.00%71,522New
4735ATLANTICUS HOLDINGS CORP
ATLC · 04914Y102
COM$401.03K0.00%14,231New
4736
IOVANCE BIOTHERAPEUTICS INC
462260100 · Call
COM$401K0.00%50,000New
4737SPROTT PHYSICAL GOLD TR
PHYS · 85207H104
UNIT$400.97K0.00%22,200New
4738CPI CARD GROUP INC
PMTS · 12634H200
COM NEW$399.35K0.00%14,655New
4739
PRIMORIS SVCS CORP
74164F103 · Put
COM$399.12K0.00%8,000New
4740INNOVATE CORP
VATE · 45784J105
COM$398.84K0.00%659,680+363.1%
4741
MORPHOSYS AG
617760202 · Put
SPONSORED ADS$396.76K0.00%21,800New
4742RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$396.6K0.00%72,904+145.5%
4743
MONTANA TECHNOLOGIES CORP
612160119 · Call
*W EXP 03/15/202$396K0.00%275,000
4744
ALBERTSONS COS INC
013091103 · Put
COMMON STOCK$395K0.00%20,000New
4745SPDR SER TR
KIE · 78464A789
S&P INS ETF$394.21K0.00%7,911New
4746
WORKIVA INC
98139A105 · Call
COM CL A$394.15K0.00%5,400-77.0%
4747QUANTUM SI INC
QSI · 74765K105
COM CL A$393.46K0.00%374,727+97.4%
4748EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$393.3K0.00%9,786-59.4%
4749
HP INC
40434L105 · Call
COM$392.22K0.00%11,200-97.0%
4750VIRTRA INC
VTSI · 92827K301
COM PAR$390.81K0.00%50,821-17.1%
4751VOR BIOPHARMA INC
VOR · 929033108
COM$389.64K0.00%389,638+146.0%
4752
WESTERN ALLIANCE BANCORP
957638109 · Call
COM$389.48K0.00%6,200-36.1%
4753CAESARSTONE LTD
CSTE · M20598104
ORD SHS$389.37K0.00%77,873-70.2%
4754
UNIVERSAL HLTH SVCS INC
913903100 · Call
CL B$388.35K0.00%2,100-75.0%
4755HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$387.51K0.00%49,873-54.4%
4756LIQUIDITY SVCS INC
LQDT · 53635B107
COM$387.27K0.00%19,383-2.8%
4757
GENERAL MLS INC
370334104 · Put
COM$385.89K0.00%6,100-66.3%
4758WATERDROP INC
WDH · 94132V105
ADS$384.32K0.00%340,102New
4759SERA PROGNOSTICS INC
SERA · 81749D107
CLASS A COM$384.24K0.00%64,906-77.6%
4760
MARRIOTT VACATIONS WORLDWIDE
57164Y107 · Put
COM$384.21K0.00%4,400+2.3%
4761MID PENN BANCORP INC
MPB · 59540G107
COM$383.86K0.00%17,488+6.8%
4762
NEXTNAV INC
65345N114 · Call
*W EXP 99/99/999$383.15K0.00%121,250
4763FIRST TR EXCHANGE-TRADED FD
FTCS · 33733E104
CAP STRENGTH ETF$383.05K0.00%4,558-2.4%
4764
INFORMATICA INC
45674M101 · Call
COM CL A$382.91K0.00%12,400New
4765
PRICE T ROWE GROUP INC
74144T108 · Put
COM$380.52K0.00%3,300New
4766DULUTH HLDGS INC
DLTH · 26443V101
COM CL B$380.47K0.00%103,109New
4767LITHIUM AMERICAS ARGENTINA C
LAC · 53681K100
COM SHS$380.43K0.00%118,903-43.2%
4768MAG SILVER CORP
MQ8 · 55903Q104
COM$380.34K0.00%32,589-75.4%
4769TELOS CORP MD
TLS · 87969B101
COM$379.56K0.00%94,419-94.0%
4770
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$379.5K0.00%2,500-96.8%
4771
WABTEC
929740108 · Put
COM$379.32K0.00%2,400-29.4%
4772
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$379.26K0.00%700-53.3%
4773
VIVID SEATS INC
92854T118 · Call
*W EXP 10/18/202$378.67K0.00%533,333
4774
SYNCHRONY FINANCIAL
87165B103 · Put
COM$377.52K0.00%8,000New
4775KEZAR LIFE SCIENCES INC
KZR · 49372L100
COM$377.11K0.00%628,514-23.1%
4776NIU TECHNOLOGIES
NIU · 65481N100
ADS$376.76K0.00%216,528+59.4%
4777
RAPID7 INC
753422104 · Call
COM$376.1K0.00%8,700-10.3%
4778ISHARES INC
EWH · 464286871
MSCI HONG KG ETF$375.71K0.00%24,556New
4779OP BANCORP
OPBK · 67109R109
COM$375.32K0.00%39,137-62.8%
4780ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$374.76K0.00%133,843-36.5%
4781
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$374.4K0.00%5,200-99.7%
4782SHATTUCK LABS INC
STTK · 82024L103
COM$374.08K0.00%96,912-84.2%
4783CAMDEN NATL CORP
CAC · 133034108
COM$373.53K0.00%11,319-38.8%
4784VANGUARD INTL EQUITY INDEX F
VEU · 922042775
ALLWRLD EX US$373.01K0.00%6,361-72.6%
4785CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$372.37K0.00%204,598+778.8%
4786INNOVIVA INC
INVA · 45781M101
COM$372K0.00%22,683+28.2%
4787INFUSYSTEM HLDGS INC
INFU · 45685K102
COM$370.95K0.00%54,312+264.9%
4788SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$370.12K0.00%3,809+6.0%
4789SYNAPTICS INC
SYNA · 87157D109
COM$367.79K0.00%4,170-67.1%
4790SAGA COMMUNICATIONS INC
SGA · 786598300
CL A NEW$367.07K0.00%23,306-41.2%
4791BLACKROCK MUN TARGET TERM TR
BLK · 09257P105
COM SHS BEN IN$366.09K0.00%17,626
4792
PPL CORP
69351T106 · Call
COM$364.98K0.00%13,200-65.8%
4793SPDR SER TR
XSD · 78464A862
S&P SEMICNDCTR$364.79K0.00%1,474-35.4%
4794
ARCBEST CORP
03937C105 · Call
COM$364.07K0.00%3,400New
4795TRAVELZOO
TZOO · 89421Q205
COM NEW$364K0.00%47,958+0.4%
4796
REGIONS FINANCIAL CORP NEW
7591EP100 · Call
COM$362.72K0.00%18,100-21.3%
4797
COMPASS PATHWAYS PLC
20451W101 · Call
SPONSORED ADS$362.4K0.00%60,000New
4798OXFORD SQUARE CAP CORP
OXSQ · 69181V107
COM$361.64K0.00%123,008-6.2%
4799
CHESAPEAKE ENERGY CORP
165167735 · Call
COM$361.64K0.00%4,400-97.1%
4800
TRANSMEDICS GROUP INC
89377M109 · Call
COM$361.49K0.00%2,400-94.1%
4801
XP INC
G98239109 · Put
CL A$360.6K0.00%20,500
4802LIFEWAY FOODS INC
LWAY · 531914109
COM$360.13K0.00%28,201-75.4%
4803SOLARIS RES INC
SLSR · 83419D201
COM NEW$359.89K0.00%128,942New
4804AMERICAN PUB ED INC
APEI · 02913V103
COM$358.97K0.00%20,419-92.7%
4805
CONAGRA BRANDS INC
205887102 · Put
COM$358.09K0.00%12,600-33.0%
4806HOPE BANCORP INC
HOPE · 43940T109
COM$357.84K0.00%33,318+19.0%
4807
FIVE9 INC
338307101 · Put
COM$357.21K0.00%8,100-49.7%
4808STANDARD LITHIUM LTD
SLI · 853606101
COM$357.02K0.00%285,566-37.6%
4809FLAHERTY & CRUMRINE PFD SECS
XFFCX · 338478100
COM$356.57K0.00%24,109-26.2%
4810ISHARES TR
ESML · 46435U663
ESG AWARE MSCI$355.86K0.00%9,243New
4811THE BEAUTY HEALTH COMPANY
SKIN · 88331L108
COM CL A$355.44K0.00%185,123+12.6%
4812HAMILTON BEACH BRANDS HLDG C
HBB · 40701T104
COM CL A$355.21K0.00%20,664-87.5%
4813
VICTORIAS SECRET AND CO
926400102 · Call
COMMON STOCK$355.17K0.00%20,100-46.5%
4814TILLYS INC
TLYS · 886885102
CL A$354.47K0.00%58,785+223.0%
4815
LITHIA MTRS INC
536797103 · Put
COM$353.43K0.00%1,400-22.2%
4816CITY HLDG CO
CHCO · 177835105
COM$352.01K0.00%3,313+4.7%
4817INVESCO EXCHANGE TRADED FD T
IVZ · 46137V779
BUILDING & CONST$351.73K0.00%5,187New
4818NANO X IMAGING LTD
NNOX · M70700105
ORD SHS$351.4K0.00%47,875-32.8%
4819LINKBANCORP INC
LNKB · 53578P105
COM$351.09K0.00%57,367-82.9%
4820SOLID POWER INC
SLDP · 83422N105
CLASS A COM$350.41K0.00%212,370+157.0%
4821
ENTERPRISE BANCORP INC MASS
293668109
COM$349.54K0.00%14,049-29.3%
4822RIGEL PHARMACEUTICALS INC
RIGL · 766559702
COM$349.08K0.00%42,467New
4823DISTRIBUTION SOLUTIONS GRP I
DSGR · 520776105
COM$347.64K0.00%11,588New
4824NAYAX LTD
NYAX · M7S750159
SHS$346.94K0.00%16,212-0.5%
4825
CONMED CORP
207410101 · Call
COM$346.6K0.00%5,000New
4826AGORA INC
API · 00851L103
ADS$346.01K0.00%163,212-14.4%
4827CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$344.8K0.00%16,264-64.7%
4828
ISHARES TR
464288752 · Call
US HOME CONS ETF$343.6K0.00%3,400
4829FLAHERTY & CRUMRINE DYNAMIC
DFP · 33848W106
SHS$343.49K0.00%17,890-20.0%
4830TELUS CORPORATION
TU · 87971M103
COM$343.03K0.00%22,663-97.7%
4831SPDR SER TR
XHS · 78464A573
HLTH CARE SVCS$341.82K0.00%3,803New
4832MASTERCRAFT BOAT HLDGS INC
MCFT · 57637H103
COM$341.09K0.00%18,066+20.0%
4833
PERMIAN RESOURCES CORP
71424F105 · Call
CLASS A COM$340.77K0.00%21,100
4834
TERNS PHARMACEUTICALS INC
880881107 · Call
COM$340.5K0.00%50,000+206.7%
4835PALO ALTO NETWORKS INC
PANW · 697435105
COM$340.03K0.00%1,003-99.4%
4836CELCUITY INC
CELC · 15102K100
COM$338.77K0.00%20,682-76.8%
4837
PELOTON INTERACTIVE INC
70614W100 · Call
CL A COM$338K0.00%100,000
4838OPAL FUELS INC
OPAL · 68347P103
CLASS A COM$337.56K0.00%82,534+101.2%
4839PARK-OHIO HLDGS CORP
PKOH · 700666100
COM$337.53K0.00%13,037-61.0%
4840
FIRST CTZNS BANCSHARES INC N
31946M103 · Put
CL A$336.72K0.00%200
4841
LINCOLN NATL CORP IND
534187109 · Call
COM$335.88K0.00%10,800
4842HINGHAM INSTN SVGS MASS
HIFS · 433323102
COM$335.22K0.00%1,874New
4843FLUSHING FINL CORP
FFIC · 343873105
COM$334.8K0.00%25,460-59.8%
4844
UIPATH INC
90364P105 · Put
CL A$334.75K0.00%26,400New
4845GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$332.16K0.00%5,803-89.5%
4846
PUBLIC SVC ENTERPRISE GRP IN
744573106 · Put
COM$331.65K0.00%4,500+45.2%
4847
YUM BRANDS INC
988498101 · Put
COM$331.15K0.00%2,500-96.8%
4848FIRST TR EXCHANGE TRADED FD
FXU · 33734X184
UTILITIES ALPH$330.8K0.00%10,003New
4849SPDR SER TR
XNTK · 78464A102
NYSE TECH ETF$330.75K0.00%1,694New
4850
FIVE9 INC
338307101 · Call
COM$330.75K0.00%7,500-87.8%
4851SABRE CORP
SABR · 78573M104
COM$330.59K0.00%123,816-2.0%
4852FITLIFE BRANDS INC
FTLF · 33817P306
COM$330.5K0.00%9,925-18.4%
4853
EDISON INTL
281020107 · Call
COM$330.33K0.00%4,600-4.2%
4854AADI BIOSCIENCE INC
WHWK · 00032Q104
COM$330.08K0.00%226,085New
4855AVEANNA HEALTHCARE HLDGS INC
AVAH · 05356F105
COM$329.86K0.00%119,513+488.1%
4856
TURNSTONE BIOLOGICS CORP
90042W100
COM$329.75K0.00%125,857New
4857SMARTFINANCIAL INC
SMBK · 83190L208
COM NEW$329.27K0.00%13,911-54.5%
4858DZS INC
DZSIQ · 268211109
COM$329.15K0.00%281,326+2439.0%
4859BLADE AIR MOBILITY INC
SRTA · 092667104
CL A COM$329.13K0.00%94,577+129.8%
4860
GRYPHON DIGITAL MNG INC
400510103
COM$328.72K0.00%276,234New
4861COLUMBIA FINL INC
CLBK · 197641103
COM$328.58K0.00%21,949+21.9%
4862THE ONE GROUP HOSPITALITY IN
STKS · 88338K103
COM$327.8K0.00%77,129-10.5%
4863
PURE STORAGE INC
74624M102 · Call
CL A$327.47K0.00%5,100-50.5%
4864INSEEGO CORP
INSG · 45782B302
COM NEW$326.06K0.00%30,587+23.6%
4865INSTIL BIO INC
TIL · 45783C200
COM NEW$325.48K0.00%31,631+0.8%
4866SYROS PHARMACEUTICALS INC
SYRS · 87184Q206
COM NEW$325.15K0.00%63,014-75.9%
4867
AMCOR PLC
G0250X107 · Put
ORD$324.7K0.00%33,200-56.5%
4868
AMCOR PLC
G0250X107 · Call
ORD$324.7K0.00%33,200-56.5%
4869NERDWALLET INC
NRDS · 64082B102
COM CL A$324.6K0.00%22,233-91.2%
4870NORTHERN TECHNOLOGIES INTL C
NTIC · 665809109
COM$324.29K0.00%19,583New
4871BAYCOM CORP
BCML · 07272M107
COM$323.52K0.00%15,898+29.8%
4872GALIANO GOLD INC
GAU · 36352H100
COM$323.14K0.00%188,198-29.9%
4873
MATCH GROUP INC NEW
57667L107 · Call
COM$322.03K0.00%10,600-91.9%
4874CITIZENS INC
CIA · 174740100
CL A$321.56K0.00%118,221-32.7%
4875YOUDAO INC
DAO · 98741T104
SPONSORED ADS$320.86K0.00%81,853-11.2%
4876
REDDIT INC
75734B100 · Call
CL A$319.45K0.00%5,000New
4877SYSTEM1 INC
SST · 87200P109
CL A COM$319.3K0.00%210,065+244.1%
4878
MOHAWK INDS INC
608190104 · Call
COM$318.05K0.00%2,800New
4879
OTIS WORLDWIDE CORP
68902V107 · Call
COM$317.66K0.00%3,300+32.0%
4880NATURES SUNSHINE PRODS INC
NATR · 639027101
COM$316.94K0.00%21,031-78.7%
4881
ADC THERAPEUTICS SA
H0036K147 · Call
SHS$316K0.00%100,000New
4882EQUITY BANCSHARES INC
EQBK · 29460X109
COM CL A$315.78K0.00%8,971New
4883INVESTAR HLDG CORP
ISTR · 46134L105
COM$314.95K0.00%20,451-73.2%
4884ISHARES TR
EPU · 464289842
MSCI PERU AND GL$314.48K0.00%7,817New
4885VELOCITY FINL INC
VEL · 92262D101
COM$312.79K0.00%17,445+1.7%
4886GLOBAL X FDS
GTLL · 37960A529
DEFENSE TECH ETF$312.62K0.00%9,436New
4887FTAI INFRASTRUCTURE INC
FIP · 35953C106
COMMON STOCK$312.24K0.00%36,181-76.6%
4888ISHARES TR
HDV · 46429B663
CORE HIGH DV ETF$312.19K0.00%2,872New
4889
BURLINGTON STORES INC
122017106 · Call
COM$312K0.00%1,300-13.3%
4890INVESCO EXCHANGE TRADED FD T
RPV · 46137V258
S&P500 PUR VAL$311.66K0.00%3,736-46.9%
4891
SAVARA INC
805111101 · Call
COM$311.12K0.00%77,200New
4892SKEENA RES LTD NEW
SKE · 83056P715
COM$309.98K0.00%57,799-58.7%
4893NUVEEN NASDAQ 100 DYNAMIC OV
QQQX · 670699107
COM SHS$309.21K0.00%12,329New
4894
ZTO EXPRESS CAYMAN INC
98980A105 · Put
SPONSORED ADS A$309.18K0.00%14,900New
4895
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$308.17K0.00%12,200+56.4%
4896TARGET HOSPITALITY CORP
TH · 87615L107
COM$307.77K0.00%35,335+11.8%
4897NORTHEAST BK LEWISTON ME
NBN · 66405S100
COM$306.67K0.00%5,039-51.1%
4898OHIO VY BANC CORP
OVBC · 677719106
COM$305.96K0.00%15,298-11.2%
4899
CAL MAINE FOODS INC
128030202 · Call
COM NEW$305.55K0.00%5,000-28.6%
4900EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$305.04K0.00%26,971-23.7%
4901EMERALD HOLDING INC
EEX · 29103W104
COM$304.59K0.00%53,530+181.7%
4902
OLLIES BARGAIN OUTLET HLDGS
681116109 · Put
COM$304.33K0.00%3,100New
4903KAROOOOO LTD
KARO · Y4600W108
ORD SHS$303.53K0.00%10,576+9.2%
4904REPUBLIC BANCORP INC KY
RBCAA · 760281204
CL A$303.43K0.00%5,660-45.8%
4905HARBOR ETF TRUST
OSEA · 41151J885
INTERNATNAL COMP$303.24K0.00%10,963New
4906VERICITY INC
VERYUSD · 92347D100
COM$302.52K0.00%26,467+95.6%
4907FIRST TR NASDAQ 100 TECH IND
QTEC · 337345102
SHS$301.92K0.00%1,529New
4908SKILLZ INC
SKLZ · 83067L208
COM CL A$301.58K0.00%42,003-68.8%
4909KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$301.45K0.00%15,065-44.3%
4910ALPINE INCOME PPTY TR INC
PINE · 02083X103
COM$300.98K0.00%19,343New
4911ICL GROUP LTD
ICL · M53213100
SHS$300.57K0.00%70,226+100.1%
4912
QUANTUMSCAPE CORP
74767V109 · Call
COM CL A$299.14K0.00%60,800-41.3%
4913VERICEL CORP
VCEL · 92346J108
COM$298.63K0.00%6,509New
4914
NOV INC
62955J103 · Put
COM$298.46K0.00%15,700New
4915NEXPOINT DIVERSIFIED REL ET
NXDT · 65340G205
COM NEW$297.48K0.00%53,793New
4916
MOLINA HEALTHCARE INC
60855R100 · Put
COM$297.3K0.00%1,000
4917FUNKO INC
FNKO · 361008105
COM CL A$297.22K0.00%30,453-57.2%
4918
COSTAR GROUP INC
22160N109 · Put
COM$296.56K0.00%4,000-96.3%
4919EATON VANCE MUN INCOME 2028
ETX · 27829U105
SHS$296.3K0.00%15,845-14.3%
4920ISHARES INC
ETHB · 464286632
MSCI ISRAEL ETF$296.02K0.00%4,876New
4921T ROWE PRICE ETF INC
TCAF · 87283Q867
CAP APPRECIATION$295.54K0.00%9,409-41.6%
4922BALLYS CORPORATION
TRWHUSD · 05875B106
COM$295.06K0.00%24,650New
4923
ROBERT HALF INC.
770323103 · Call
COM$294.31K0.00%4,600
4924
ROKU INC
77543R102 · Call
COM CL A$293.66K0.00%4,900-91.9%
4925
SHIFT4 PMTS INC
82452J109 · Put
CL A$293.4K0.00%4,000-86.6%
4926
NEXTERA ENERGY PARTNERS LP
65341B106 · Put
COM UNIT PART IN$292.98K0.00%10,600-13.8%
4927ISHARES TR
IQLT · 46434V456
MSCI INTL QUALTY$292.64K0.00%7,494New
4928SPDR SER TR
SJNK · 78468R408
BLOOMBERG SHT TE$292.45K0.00%11,712-86.5%
4929FINWISE BANCORP
FINW · 31813A109
COM$292.26K0.00%28,625-41.6%
4930
HARTFORD FINL SVCS GROUP INC
416515104 · Call
COM$291.57K0.00%2,900-34.1%
4931
INTEGRA LIFESCIENCES HLDGS C
457985208 · Call
COM NEW$291.4K0.00%10,000New
4932ELLINGTON CREDIT COMPANY
EARN · 288578107
COM SHS BEN INT$290.66K0.00%41,821-26.1%
4933HELMERICH & PAYNE INC
HP · 423452101
COM$290.57K0.00%8,040-87.6%
4934ISHARES TR
IAI · 464288794
US BR DEL SE ETF$290.34K0.00%2,483New
4935
GLOBAL PMTS INC
37940X102 · Call
COM$290.1K0.00%3,000-75.6%
4936BLUE RIDGE BANKSHARES INC VA
BRBS · 095825105
COM$290.08K0.00%111,143+384.0%
4937
MASIMO CORP
574795100 · Put
COM$289.66K0.00%2,300-56.6%
4938DONEGAL GROUP INC
DGICA · 257701201
CL A$288.98K0.00%22,436New
4939LANZATECH GLOBAL INC
LNZA · 51655R101
COM$288.87K0.00%156,147+1062.5%
4940GRAY TELEVISION INC
GTN · 389375106
COM$288.87K0.00%55,552+62.1%
4941
TECHNIPFMC PLC
G87110105 · Call
COM$287.65K0.00%11,000New
4942
FINANCE OF AMERICA COMPAN
31738L107
COM CL A$287.6K0.00%583,480New
4943HIGH TIDE INC
HITI · 42981E401
COM NEW$287.59K0.00%130,026+44.6%
4944SMITH MIDLAND CORP
SMID · 832156103
COM$286.43K0.00%10,344-82.5%
4945CONCRETE PUMPING HLDGS INC
BBCP · 206704108
COM$282.88K0.00%47,068-23.5%
4946
HECLA MNG CO
422704106 · Call
COM$282.76K0.00%58,300New
4947
PURE STORAGE INC
74624M102 · Put
CL A$282.52K0.00%4,400-84.5%
4948
WILLIAMS SONOMA INC
969904101 · Put
COM$282.37K0.00%1,000-98.9%
4949NUVEEN PFD & INCOME OPPORTUN
JPC · 67073B106
COM$281.72K0.00%37,714
4950
JFROG LTD
M6191J100 · Call
ORD SHS$281.63K0.00%7,500New
4951WM TECHNOLOGY INC
MAPS · 92971A109
COM$280.93K0.00%270,127-57.6%
4952VANECK ETF TRUST
NLR · 92189F601
URANIUM AND NUCL$280.7K0.00%3,510New
4953UBS GROUP AG
UBS · H42097107
SHS$280.48K0.00%9,495-98.6%
4954ABRDN JAPAN EQUITY FUND INC
XJEQX · 00306J109
COM$280.37K0.00%47,763
4955REE AUTOMOTIVE LTD
REE · M8287R202
SHS CL A NEW$280.2K0.00%72,590+39.7%
4956GREIF INC
GEF/B · 397624206
CL B$278.27K0.00%4,453-80.6%
4957CAMBIUM NETWORKS CORP
CMBMF · G17766109
SHS$278.15K0.00%99,696+418.2%
4958VONTIER CORPORATION
VNT · 928881101
COM$277.18K0.00%7,256-97.1%
4959ROYAL BK CDA
RY · 780087102
COM$276.38K0.00%2,598-97.2%
4960GENERATION BIO CO
GBIOGBX · 37148K100
COM$276.21K0.00%97,948-56.0%
4961
SANA BIOTECHNOLOGY INC
799566104 · Call
COM$275.73K0.00%50,500New
4962
GOLD FIELDS LTD
38059T106 · Call
SPONSORED ADR$275.65K0.00%18,500New
4963NET POWER INC
NPWR · 64107A105
COM CL A$275.13K0.00%27,989-45.2%
4964OPPFI INC
OPFI · 68386H103
COM CL A$274.24K0.00%80,897+25.2%
4965
LIGHTSPEED COMMERCE INC
53229C107 · Call
SUB VTG SHS$273.8K0.00%20,000-90.0%
4966
CROWN CASTLE INC
22822V101 · Call
COM$273.56K0.00%2,800-85.3%
4967VICARIOUS SURGICAL INC
RBOT · 92561V208
COM CL A NEW$273.43K0.00%46,581New
4968
MATCH GROUP INC NEW
57667L107 · Put
COM$273.42K0.00%9,000-76.2%
4969FIRST TR EXCHANGE TRADED FD
FXL · 33734X176
TECH ALPHADEX$272.93K0.00%2,003+14.7%
4970ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$272.58K0.00%26,567-90.1%
4971MISTRAS GROUP INC
MG · 60649T107
COM$272.1K0.00%32,823New
4972GE HEALTHCARE TECHNOLOGIES I
GEHC · 36266G107
COMMON STOCK$271.55K0.00%3,485-98.9%
4973
OMNICELL COM
68213N109 · Call
COM$270.7K0.00%10,000-2.9%
4974FUELCELL ENERGY INC
FCELCHF · 35952H601
COM$270.46K0.00%423,380+1184.9%
4975BROADWIND INC
BWEN · 11161T207
COM NEW$270.24K0.00%82,389+41.3%
4976ARQIT QUANTUM INC
ARQQ · G0567U101
ORDINARY SHARES$270.16K0.00%789,938+6417.1%
4977ISHARES TR
EPOL · 46429B606
MSCI POLAND ETF$269.71K0.00%10,995New
4978CREXENDO INC
CXDO · 226552107
COM$269.51K0.00%85,696-30.3%
4979P3 HEALTH PARTNERS INC
PIII · 744413105
COM CL A$267.64K0.00%594,358+580.5%
4980SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$267.28K0.00%51,999-48.3%
4981BCB BANCORP INC
BCBP · 055298103
COM$266.91K0.00%25,109New
4982
INCYTE CORP
45337C102 · Call
COM$266.73K0.00%4,400New
4983ISHARES TR
XT · 46434V381
EXPONENTIAL TECH$266.68K0.00%4,533New
4984DIREXION SHS ETF TR
TZA · 25460E232
DAILY SM CP BEAR$266.26K0.00%14,346New
4985SENSUS HEALTHCARE INC
SRTS · 81728J109
COM$266.2K0.00%49,944-24.6%
4986UNIFI INC
UFI · 904677200
COM NEW$265.85K0.00%45,136+26.8%
4987GLOBAL X FDS
GTLL · 37954Y475
S&P 500 COVERED$265.34K0.00%6,563New
4988CERENCE INC
CRNC · 156727109
COM$264.2K0.00%93,355+31.1%
4989GRUPO AEROPUERTO DEL PACIFIC
PAC · 400506101
SPON ADR B$263.72K0.00%1,693New
4990INVESCO EXCH TRADED FD TR II
BAB · 46138G805
TAXABLE MUN BD$263.27K0.00%9,980New
4991
BEYOND INC
690370101 · Call
COM$262.91K0.00%20,100New
4992
MANITEX INTL INC
563420108
COM$262.72K0.00%59,305-29.4%
4993MEIRAGTX HLDGS PLC
MGTX · G59665102
COM$262.64K0.00%62,384-78.5%
4994CATHAY GEN BANCORP
CATY · 149150104
COM$262.31K0.00%6,954-93.4%
4995FIRST UTD CORP
FUNC · 33741H107
COM$262.3K0.00%12,845-72.3%
4996
ASANA INC
04342Y104 · Call
CL A$260.21K0.00%18,600+47.6%
4997NEUBERGER BERMAN NEXT GENERA
NBXG · 64133Q108
COMMON STOCK$259.75K0.00%20,120-50.0%
4998
CINEMARK HLDGS INC
17243V102 · Call
COM$259.44K0.00%12,000-1.6%
4999MAXEON SOLAR TECHNOLOGIES LT
MAXNQ · Y58473102
SHS$259.23K0.00%303,909New
5000
OCULIS HOLDING AG
H5870P110 · Call
*W EXP 03/06/202$259K0.00%140,000
5001
ARCH RESOURCES INC
03940R107 · Put
CL A$258.79K0.00%1,700-70.7%
5002SILICOM LTD
SILC · M84116108
ORD$258.67K0.00%17,108New
5003ISHARES TR
TECB · 46436E502
US TECH BRKTHR$258.25K0.00%5,123New
5004ABRDN LIFE SCIENCES INVESTOR
HQL · 87911K100
SH BEN INT$257.85K0.00%18,197
5005WASHINGTON TR BANCORP INC
WASH · 940610108
COM$257.85K0.00%9,407New
5006AMPLITUDE INC
AMPL · 03213A104
COM CL A$257.83K0.00%28,970New
5007VERA BRADLEY INC
VRA · 92335C106
COM$257.18K0.00%41,083-58.0%
5008
XCEL ENERGY INC
98389B100 · Call
COM$256.37K0.00%4,800-96.9%
5009TRUECAR INC
5TC · 89785L107
COM$256.34K0.00%81,897-32.0%
5010ENVELA CORP
ELA · 29402E102
COM$256.24K0.00%57,068New
5011
WASTE MGMT INC DEL
94106L109 · Put
COM$256.01K0.00%1,200-89.1%
5012LOVESAC COMPANY
LOVE · 54738L109
COM$254.64K0.00%11,277-96.6%
5013SPDR SER TR
SPSB · 78464A474
PORTFOLIO SHORT$253.13K0.00%8,523-72.0%
5014
CRACKER BARREL OLD CTRY STOR
22410J106 · Call
COM$252.96K0.00%6,000New
5015CLOVER HEALTH INVESTMENTS CO
CLOV · 18914F103
COM CL A$251.87K0.00%204,770-74.8%
5016
VERU INC
92536C103 · Call
COM$251.04K0.00%298,400+1.2%
5017
SIGNET JEWELERS LIMITED
G81276100 · Call
SHS$250.82K0.00%2,800-72.8%
5018FIRST TR EXCHANGE TRADED FD
GRID · 33737A108
NASDQ CLN EDGE$250.46K0.00%2,167New
5019
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$248.98K0.00%1,400-98.1%
5020DRAGONFLY ENERGY HOLDINGS CO
DFLI · 26145B106
COM$248.96K0.00%294,317New
5021CONSOLIDATED WATER CO INC
CWCO · G23773107
ORD$248.76K0.00%9,373-96.2%
5022
OVINTIV INC
69047Q102 · Put
COM$248.41K0.00%5,300-96.4%
5023
L3HARRIS TECHNOLOGIES INC
502431109 · Call
COM$247.04K0.00%1,100-83.8%
5024ISHARES TR
IOO · 464287572
GLOBAL 100 ETF$246.86K0.00%2,556-4.4%
5025
PROQR THRAPEUTICS N V
N71542109
SHS EURO$246.27K0.00%148,357-54.9%
5026COMPANHIA PARANAENSE DE ENER
ELPC · 20441B704
SPONSORED ADS$245.59K0.00%41,767+20.6%
5027
COGENT BIOSCIENCES INC
19240Q201 · Call
COM$245.31K0.00%29,100-62.9%
5028
ANNEXON INC
03589W102 · Call
COM$245K0.00%50,000+150.0%
5029
BOOT BARN HLDGS INC
099406100 · Call
COM$244.97K0.00%1,900New
5030GULF IS FABRICATION INC
GIFI · 402307102
COM$244.35K0.00%40,256+102.5%
5031COOPER STD HLDGS INC
CPS · 21676P103
COM$244.09K0.00%19,621-76.2%
5032CALCIMEDICA INC
CALC · 38942Q202
COM NEW$243.89K0.00%61,587-6.9%
5033URBAN ONE INC
UONE · 91705J204
CL D NON VTG$243.61K0.00%162,407+76.9%
5034MATERIALISE NV
MTLS · 57667T100
SPONSORED ADS$243.34K0.00%48,570-32.6%
5035CARISMA THERAPEUTICS INC
CARM · 14216R101
COM$243.26K0.00%160,041New
5036DELCATH SYS INC
DCTH · 24661P807
COM NEW$241.69K0.00%28,876-21.4%
5037INVESCO EXCH TRADED FD TR II
IVZ · 46138E115
S&P SMLCP INFO$241.44K0.00%5,170New
5038CRA INTL INC
CRAI · 12618T105
COM$240.25K0.00%1,395-51.9%
5039
TREDEGAR CORP
894650100 · Put
COM$239.5K0.00%50,000New
5040TIDAL TR II
CHAT · 88636J600
ROUNDHILL GENER$239.38K0.00%6,416New
5041ZEVIA PBC
ZVIA · 98955K104
CL A$239.2K0.00%354,270New
5042VIRTU FINL INC
VIRT · 928254101
CL A$238.8K0.00%10,637-98.4%
5043AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$238.78K0.00%347,056-77.5%
5044
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Put
COM$238.03K0.00%2,500-32.4%
5045
MAPLEBEAR INC
565394103 · Put
COM$237.84K0.00%7,400New
5046PIXELWORKS INC
PXLW · 72581M305
COM NEW$237.2K0.00%241,249-65.7%
5047
PENNYMAC FINL SVCS INC NEW
70932M107 · Put
COM$236.5K0.00%2,500-96.2%
5048AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$236.24K0.00%90,862-81.6%
5049GLOBAL X FDS
CLOU · 37954Y442
CLOUD COMPUTNG$235.72K0.00%11,990New
5050PIMCO HIGH INCOME FD
PHK · 722014107
COM SHS$235.01K0.00%48,758-68.0%
5051
CENOVUS ENERGY INC
15135U109 · Put
COM$233.95K0.00%11,900New
5052
CENOVUS ENERGY INC
15135U109 · Call
COM$233.95K0.00%11,900New
5053EYENOVIA INC
EYENGBP · 30234E104
COM$233.58K0.00%393,172+444.3%
5054BLACKSTONE STRATEGIC CRED 20
BX · 09257R101
COM SHS BEN IN$233.18K0.00%19,611
5055
BLACK DIAMOND THERAPEUTICS I
09203E105 · Call
COM$233K0.00%50,000New
5056
WALKME LTD
M97628107
ORD SHS$232.68K0.00%16,656-93.4%
5057
NEXTERA ENERGY PARTNERS LP
65341B106 · Call
COM UNIT PART IN$232.18K0.00%8,400-20.0%
50583-D SYS CORP DEL
DDD · 88554D205
COM NEW$230.66K0.00%75,133New
5059
DIGIASIA CORP
G27617102
SHS$229.92K0.00%42,976New
5060BLACKSTONE SENI FLTN RAT 202
BX · 09256U105
COM$229.68K0.00%16,394
5061USCB FINANCIAL HOLDINGS INC
USCB · 90355N101
CLASS A COM$229.14K0.00%17,860New
5062AMPRIUS TECHNOLOGIES INC
AMPX · 03214Q108
COMMON STOCK$228.07K0.00%179,585+214.8%
5063AB ACTIVE ETFS INC
FWD · 00039J509
DISRUPTORS ETF$227.66K0.00%2,944New
5064HAGERTY INC
HGTY · 405166109
CL A COM$227.37K0.00%21,862-80.8%
5065SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$227.19K0.00%29,933-77.9%
5066PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$227.12K0.00%67,194-94.2%
5067
FOX CORP
35137L105 · Call
CL A COM$226.84K0.00%6,600-17.5%
5068
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$226.16K0.00%85,666-39.5%
5069NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$226.06K0.00%5,789-61.7%
5070PROKIDNEY CORP
PROK · G7S53R104
CLASS A ORD SHS$226.01K0.00%91,873-83.2%
5071CREDIT ACCEP CORP MICH
CACC · 225310101
COM$225.95K0.00%439-96.1%
5072GOLDEN MATRIX GROUP INC
GMGIEUR · 381098300
COM$225.3K0.00%91,216New
5073BIOMEA FUSION INC
BMEA · 09077A106
COM$225.07K0.00%50,016-16.3%
5074
BIOMEA FUSION INC
09077A106 · Call
COM$225K0.00%50,000+150.0%
5075LUMENT FINANCE TRUST INC
LFT · 55025L108
COM$224.94K0.00%93,725+81.5%
5076
GLOBAL X FDS
37954Y848 · Put
GLOBAL X SILVER$224.57K0.00%7,200-68.4%
5077ARRIVENT BIOPHARMA INC
AVBP · 04272N102
COM$224.51K0.00%12,103-94.3%
5078PROSHARES TR
SH1USD · 74347B425
SHORT S&P 500 NE$224.5K0.00%19,676-43.6%
5079PRECIGEN INC
PGEN · 74017N105
COM$224.24K0.00%141,925-89.6%
5080
HUNT J B TRANS SVCS INC
445658107 · Put
COM$224K0.00%1,400-65.0%
5081ISHARES INC
URTH · 464286392
MSCI WORLD ETF$223.6K0.00%1,516New
5082CODEXIS INC
CDXS · 192005106
COM$222.97K0.00%71,925-78.4%
5083EGAIN CORP
EGAN · 28225C806
COM NEW$221.82K0.00%35,153+222.1%
5084
SPROTT FDS TR
85208P303 · Call
URANIUM MINERS E$221.58K0.00%4,500-96.3%
5085
NOKIA CORP
654902204 · Call
SPONSORED ADR$221.13K0.00%58,500-46.5%
5086ISHARES TR
IJJ · 464287705
S&P MC 400VL ETF$220.79K0.00%1,946New
5087AMERICAN CENTY ETF TR
AIG · 025072356
REAL ESTATE ETF$220.07K0.00%5,339New
5088
GAP INC
364760108 · Put
COM$219.79K0.00%9,200-90.8%
5089SAFEHOLD INC
SAFE · 78646V107
COM$219.66K0.00%11,387New
5090BANCO BBVA ARGENTINA S A
BBAR · 058934100
SPONSORED ADS$219.35K0.00%23,714-90.3%
5091
SAMSARA INC
79589L106 · Call
COM CL A$219.05K0.00%6,500-54.2%
5092FULL HSE RESORTS INC
FLL · 359678109
COM$218.96K0.00%43,791+307.2%
5093USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$218.37K0.00%4,827New
5094
KB HOME
48666K109 · Call
COM$217.56K0.00%3,100-80.9%
5095MEDALLION FINL CORP
MFIN · 583928106
COM$217.54K0.00%28,326-89.8%
5096
POWERSCHOOL HOLDINGS INC
73939C106 · Put
COM CL A$217.18K0.00%9,700New
5097
ARES CAPITAL CORP
04010L103 · Call
COM$216.74K0.00%10,400+7.2%
5098VTV THERAPEUTICS INC
VTVT · 918385204
CL A NEW$216.44K0.00%12,256New
5099INVESCO EXCH TRADED FD TR II
IVZ · 46138E339
S&P 500 MOMNTM$216.2K0.00%2,472New
5100ECOFIN SUSTAINABLE AND SOCIA
XTEAX · 27901F109
COM SH BEN INT$214.83K0.00%18,665-25.0%
5101
ALCHEMY INVTS ACQUISITN CORP
G0232F109
SHS CL A$214.4K0.00%20,000
5102KT CORP
KT · 48268K101
SPONSORED ADR$214.14K0.00%15,665-80.0%
5103SYNTEC OPTICS HLDGS INC
OPTX · 87169M105
CL A$214.04K0.00%70,177-1.5%
5104PORTMAN RIDGE FIN CORP
BCIC · 73688F201
COM NEW$213.6K0.00%10,887-73.7%
5105CONNS INC
CN4 · 208242107
COM$212.94K0.00%192,701-2.9%
5106ACME UTD CORP
ACU · 004816104
COM$212.88K0.00%6,070-76.4%
5107GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$212.86K0.00%14,286-63.2%
5108FIRST BUSINESS FINL SVCS INC
FBIZ · 319390100
COM$212.4K0.00%5,742-59.3%
5109
CAMPBELL SOUP CO
134429109 · Call
COM$212.39K0.00%4,700-93.1%
5110FIRST CAP INC
FCAP · 31942S104
COM$211.93K0.00%6,960-20.0%
5111DIMENSIONAL ETF TRUST
DFSU · 25434V716
US SUSTAINABILTY$211.81K0.00%6,076New
5112
ROYALTY PHARMA PLC
G7709Q104 · Call
SHS CLASS A$210.96K0.00%8,000
5113TILRAY BRANDS INC
TLRY · 88688T100
COM$209.99K0.00%126,499-68.3%
5114FONAR CORP
FONR · 344437405
COM NEW$209.79K0.00%13,112-71.3%
5115GETTY IMAGES HOLDINGS INC
GETY · 374275105
CL A COM$208.91K0.00%64,084-63.5%
5116ETF OPPORTUNITIES TRUST
FEPI · 26923N744
REX FANG & INNOV$208.59K0.00%3,812New
5117
ALVOTECH
L01800116 · Call
*W EXP 99/99/999$208.44K0.00%69,711
5118INOVIO PHARMACEUTICALS INC
INO · 45773H409
COM SHS$208.24K0.00%25,772-90.4%
5119
ZIMVIE INC
98888T107 · Call
COM$208.05K0.00%11,400New
5120TRANSCAT INC
TRNS · 893529107
COM$208K0.00%1,738-84.8%
5121SELECT WATER SOLUTIONS INC
WTTR · 81617J301
CL A COM$207.83K0.00%19,423-97.0%
5122SERINA THERAPEUTICS INC
SER · 81751A108
COM SHS$207.62K0.00%21,672New
5123CBL & ASSOC PPTYS INC
0HQK · 124830878
COMMON STOCK$207.47K0.00%8,874New
5124FRACTYL HEALTH INC
GUTS · 35168W103
COM$207.39K0.00%48,570-87.3%
5125NVE CORP
NVEC · 629445206
COM NEW$207.34K0.00%2,776+11.5%
5126
GLOBALFOUNDRIES INC
G39387108 · Put
ORDINARY SHARES$207.3K0.00%4,100New
5127CHIPMOS TECHNOLOGIES INC
IMOS · 16965P202
SPONSORD ADS NEW$207.21K0.00%7,936-68.2%
5128
IGM BIOSCIENCES INC
449585108 · Call
COM$206.1K0.00%30,000New
5129QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$205.65K0.00%37,734-38.9%
5130
PACIFIC BIOSCIENCES CALIF IN
69404D108 · Put
COM$205.5K0.00%150,000+200.0%
5131OCEAN BIOMEDICAL INC
OCEA · 67644C104
COM$205.12K0.00%168,133+1171.6%
5132BLACKROCK UTILS INFRASTRUCTU
BLK · 09248D104
COM$204.42K0.00%9,229New
5133
ALLEGO N V
N0796A100
ORD SHS$203.52K0.00%121,144-34.5%
5134DBV TECHNOLOGIES S A
DBVT · 23306J200
SPONSORED ADR$203.15K0.00%253,618New
5135
MR COOPER GROUP INC
62482R107 · Call
COM$203.08K0.00%2,500-10.7%
5136ETF SER SOLUTIONS
UFOX · 26922A289
DEFIANCE NEXT$203.02K0.00%4,857New
5137
CHURCHILL CAPITAL CORP VII
17144M110 · Call
*W EXP 02/29/202$202.64K0.00%578,960-3.0%
5138
SPDR SER TR
78464A714 · Put
S&P RETAIL ETF$202.45K0.00%2,700-98.1%
5139ISHARES TR
TIP · 464287176
TIPS BD ETF$201.71K0.00%1,889-94.6%
5140BLACKROCK TAX MUNICPAL BD TR
BLK · 09248X100
SHS$201.07K0.00%12,298-5.1%
5141ASTEC INDS INC
ASTE · 046224101
COM$200.83K0.00%6,771-66.2%
5142X4 PHARMACEUTICALS INC
ASNSUSD · 98420X103
COM$199.18K0.00%343,416+32.7%
5143FORUM ENERGY TECHNOLOGIES IN
FET · 34984V209
COM$198.09K0.00%11,749New
5144
AIRSHIP AI HLDGS INC
008940116 · Call
*W EXP 12/21/202$197.43K0.00%548,250
5145ADVANTAGE SOLUTIONS INC
ADV · 00791N102
COM CL A$195.58K0.00%60,739+47.1%
5146SPOK HLDGS INC
SPOK · 84863T106
COM$195.46K0.00%13,198New
5147SOUTHERN CALIF BANCORP
SO · 84252A106
COM$194.56K0.00%14,444-89.3%
5148MOBIX LABS INC
MOBX · 60743G100
COM CL A$194.05K0.00%118,322-11.9%
5149GRUPO AVAL ACCIONES Y VALORE
AVAL · 40053W101
SPONSORED ADS$193.81K0.00%88,903+26.5%
5150
AVADEL PHARMACEUTICALS PLC
G29687103
COM SHS$193.48K0.00%13,761New
5151OUTBRAIN INC
TEAD · 69002R103
COM$193.25K0.00%38,806-49.8%
5152RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$193.07K0.00%64,357-81.2%
5153
AGNC INVT CORP
00123Q104 · Put
COM$192.71K0.00%20,200-89.1%
5154INOGEN INC
INGN · 45780L104
COM$192.42K0.00%23,668-88.0%
5155PUTNAM MUN OPPORTUNITIES TR
PMO · 746922103
SH BEN INT$189.98K0.00%18,517
5156FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$189.69K0.00%13,736New
5157CHICAGO ATLANTIC REAL ESTATE
REFI · 167239102
COM$189.08K0.00%12,310-28.1%
5158CODERE ONLINE LUXEMBOURG S A
CDRO · L18268109
ORDINARY SHARES$187.99K0.00%23,066New
5159INNOVATIVE SOLUTIONS & SUPPO
ISSC · 45769N105
COM$187.98K0.00%31,330-43.8%
5160THE BEACHBODY COMPANY INC
BODI · 073463309
COM CL A NEW$187.27K0.00%22,215New
5161BAUSCH PLUS LOMB CORP
BLCO · 071705107
COMMON SHARES$186.89K0.00%12,886-34.2%
5162UPLAND SOFTWARE INC
UPLD · 91544A109
COM$186.89K0.00%75,056-7.4%
5163ACACIA RESH CORP
ACTG · 003881307
ACACIA TCH COM$186.53K0.00%37,232New
5164BLACKROCK CALIF MUN INCOME T
BLK · 09248E102
SH BEN INT$186.34K0.00%15,567
5165
IRIS ENERGY LTD
Q4982L109 · Call
ORDINARY SHARES$186.29K0.00%16,500New
5166
APPLIED DIGITAL CORP
038169207 · Call
COM NEW$185.64K0.00%31,200New
5167
TRIPADVISOR INC
896945201 · Put
COM$185.22K0.00%10,400-90.5%
5168
NOVOCURE LTD
G6674U108 · Put
ORD SHS$185K0.00%10,800+5.9%
5169MODIV INDUSTRIAL INC
MDV · 60784B101
COM STK CL C$183.27K0.00%12,961-62.0%
5170VILLAGE FARMS INTL INC
VFF · 92707Y108
COM$182.2K0.00%178,628+56.0%
5171
IROBOT CORP
462726100 · Put
COM$182.2K0.00%20,000
5172BROADWAY FINL CORP DEL
BYFC · 111444709
CL A NEW$182.12K0.00%35,431+3.1%
5173LATHAM GROUP INC
SWIM · 51819L107
COM$182.08K0.00%60,093-40.5%
5174NORTHEAST CMNTY BANCORP INC
NECB · 664121100
COM$181.8K0.00%10,202-56.9%
5175
GEO GROUP INC NEW
36162J106 · Call
COM$180.94K0.00%12,600New
5176THREDUP INC
TDUP · 88556E102
CL A$180.63K0.00%106,252+107.7%
5177AXIL BRANDS INC
AXIL · 76151R206
COM NEW$180.33K0.00%23,697New
5178HIPPO HLDGS INC
HIPO · 433539202
COM NEW$180.27K0.00%10,487-92.6%
5179ALTO NEUROSCIENCE INC
ANRO · 02157Q109
COM SHS$180K0.00%16,838-85.9%
5180QUEST RESOURCE HLDG CORP
QRHC · 74836W203
COM NEW$179.25K0.00%20,369-69.1%
5181SELLAS LIFE SCIENCES GROUP I
SLS · 81642T209
COM NEW$179.03K0.00%150,448New
5182DESTINATION XL GROUP INC
DXLG · 25065K104
COM$177.29K0.00%48,705-23.1%
5183
CAREMAX INC
14171W202
CL A NEW$176.84K0.00%63,384New
5184SENSEONICS HLDGS INC
SENS · 81727U105
COM$176.62K0.00%442,666-26.6%
5185CONTAINER STORE GROUP INC
TCSUSD · 210751103
COM$176.58K0.00%327,003-32.7%
5186VIRTUS TOTAL RETURN FD INC
ZTR · 92835W107
COM$176.31K0.00%32,321-29.2%
5187TORRID HLDGS INC
CURV · 89142B107
COM$174.85K0.00%23,344New
5188
AVEPOINT INC
053604112 · Call
*W EXP 09/18/202$174K0.00%100,000
5189AMERICAN BATTERY TECHNOLOGY
ABAT · 02451V309
COM NEW$173.9K0.00%139,120+78.8%
5190NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$173.64K0.00%20,895-96.5%
5191BASSETT FURNITURE INDS INC
BSET · 070203104
COM$173.53K0.00%12,212-51.8%
5192OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$173.2K0.00%17,320-71.1%
5193COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$171.73K0.00%35,047-74.5%
5194
GEO GROUP INC NEW
36162J106 · Put
COM$169.45K0.00%11,800New
5195LINEAGE CELL THERAPEUTICS IN
LCTX · 53566P109
COM$168.52K0.00%168,978+305.2%
5196AURA BIOSCIENCES INC
AURA · 05153U107
COM$167.74K0.00%22,188-68.6%
5197NL INDS INC
NL · 629156407
COM NEW$167.69K0.00%27,809-20.6%
5198BRIGHT GREEN CORP
BGXXQ · 10920G100
COMMON STOCK$167.66K0.00%661,911New
5199KULR TECHNOLOGY GROUP INC
KULR · 50125G109
COM$167.3K0.00%423,540New
5200
DIGITALBRIDGE GROUP INC
25401T603 · Call
CL A NEW$167.14K0.00%12,200New
5201IDAHO STRATEGIC RESOURCES
IDR · 645827205
COM NEW$166.84K0.00%16,921New
5202
UTZ BRANDS INC
918090101 · Call
COM CL A$166.4K0.00%10,000New
5203
RENEO PHARMACEUTICALS INC
75974E103
COM$166.08K0.00%109,987New
5204ATYR PHARMA INC
ATYR · 002120202
COM NEW$166.03K0.00%106,432+70.3%
5205KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$165.58K0.00%11,310New
5206
PAYONEER GLOBAL INC
70451X112 · Call
*W EXP 99/99/999$165.4K0.00%716,666
5207FIRST BK WILLIAMSTOWN NEW JE
FRBA · 31931U102
COM$165K0.00%12,951-42.6%
5208
TRANSOCEAN LTD
H8817H100 · Call
REGISTERED SHS$164.25K0.00%30,700-36.7%
5209URBAN ONE INC
UONE · 91705J105
CL A$163.9K0.00%82,361+547.7%
5210IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$163.85K0.00%150,323-30.4%
5211SAB BIOTHERAPEUTICS INC
SABS · 78397T202
COM NEW$163.63K0.00%52,784-2.3%
5212TSCAN THERAPEUTICS INC
TCRX · 89854M101
COM$163.15K0.00%27,889-92.9%
5213VERTICAL AEROSPACE LTD
EVTL · G9471C107
ORD SHS$162.15K0.00%220,665-59.4%
5214ELECTROMED INC
ELMD · 285409108
COM$161.26K0.00%10,729-77.6%
5215
JOBY AVIATION INC
G65163118 · Call
*W EXP 08/10/202$160.19K0.00%281,033-26.2%
5216LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$160.15K0.00%38,872-64.7%
5217KOLIBRI GLOBAL ENERGY INC
KGEI · 50043K406
COM NEW$159.73K0.00%44,743-10.9%
5218ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$159.58K0.00%37,814+78.1%
5219CHINA AUTOMOTIVE SYS INC
CAASEUR · 16936R105
COM$158.5K0.00%44,648-45.0%
5220
GATOS SILVER INC
368036109
COM$158.13K0.00%15,147-88.4%
5221TALKSPACE INC
TALK · 87427V103
COM$157.75K0.00%68,586-94.7%
5222BIOXCEL THERAPEUTICS INC
BTAI · 09075P105
COM$157.12K0.00%122,752+172.0%
5223OFFERPAD SOLUTIONS INC
OPAD · 67623L307
COM CL A$156.18K0.00%35,335-75.6%
5224ACTINIUM PHARMACEUTICALS INC
ATNM · 00507W206
COM$155.68K0.00%21,038-68.8%
5225AMTECH SYS INC
ASYS · 032332504
COM PAR $0.01N$154.47K0.00%26,360+1.0%
5226SEVEN HILLS REALTY TRUST
SEVN · 81784E101
COM$154.23K0.00%12,163-93.0%
5227ALTI GLOBAL INC
ALTI · 02157E106
CL A$153.34K0.00%29,432New
5228CARA THERAPEUTICS INC
CARAEUR · 140755109
COM$151.38K0.00%586,755-11.3%
5229
IMMUTEP LTD
45257L108 · Put
SPONSORED ADS$151.35K0.00%75,300New
5230SOLO BRANDS INC
SBDS · 83425V104
COM CL A$150.52K0.00%66,017-57.3%
5231UR-ENERGY INC
URG · 91688R108
COM$150.35K0.00%107,389-97.3%
5232NN INC
NNBR · 629337106
COM$150.24K0.00%50,080-91.7%
5233SB FINL GROUP INC
SBFG · 78408D105
COM$148.18K0.00%10,584-19.8%
5234TFS FINL CORP
TFSL · 87240R107
COM$147.05K0.00%11,652New
5235
ZOOMINFO TECHNOLOGIES INC
98980F104 · Put
COMMON STOCK$146.86K0.00%11,500-46.5%
5236
LL FLOORING HOLDINGS INC
55003T107
COM$146.35K0.00%102,343-17.4%
5237MONOPAR THERAPEUTICS INC
MNPR · 61023L108
COM$145.34K0.00%194,298+1.0%
5238BLACKROCK MUNIHOLDINGS FD IN
MHD · 09253N104
COM$145.27K0.00%12,016
5239ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$145.06K0.00%43,825-88.7%
5240EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$143.4K0.00%23,939-93.9%
5241IMMUTEP LTD
IMMP · 45257L108
SPONSORED ADS$143.14K0.00%71,212-79.6%
5242YIREN DIGITAL LTD
YRD · 98585L100
SPONSORED ADS$142.37K0.00%31,428+59.2%
5243PERSONALIS INC
PSNL · 71535D106
COM$141.41K0.00%120,864-48.3%
5244GOGORO INC
GGR · G9491K105
ORDINARY SHARES$140.9K0.00%91,491-55.4%
5245CORSAIR GAMING INC
CRSR · 22041X102
COM$139.47K0.00%12,633-61.7%
5246
SAFETY SHOT INC
48208F105
COM NEW$138.21K0.00%119,144New
5247
ROCKET COS INC
77311W101 · Put
COM CL A$137K0.00%10,000New
5248OPTHEA LTD
CKDXF · 68386J208
SPONSORED ADS$136.64K0.00%71,169-3.3%
5249TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$135.52K0.00%32,190New
5250RADCOM LTD
RDCM · M81865111
SHS NEW$131.97K0.00%14,114-33.1%
5251BIG LOTS INC
BIGGQ · 089302103
COM$131.37K0.00%75,934New
5252
FISCALNOTE HOLDINGS INC
337655112 · Call
*W EXP 07/29/202$131.19K0.00%749,218
5253SHORE BANCSHARES INC
SHBI · 825107105
COM$130.61K0.00%11,407New
5254INSPIRED ENTMT INC
INSE · 45782N108
COM$130.5K0.00%14,262-49.4%
5255FIRST GTY BANCSHARES INC
FGBI · 32043P106
COM$128.89K0.00%14,321+9.2%
5256ITERIS INC NEW
ITIEUR · 46564T107
COM$128.69K0.00%29,720New
5257ATLAS LITHIUM CORP
ATLX · 105861306
COM NEW$128.49K0.00%12,379-44.1%
5258ATERIAN INC
ATER · 02156U200
COM NEW$128.26K0.00%45,644New
5259SPERO THERAPEUTICS INC
SPRO · 84833T103
COM$128.07K0.00%98,518-33.4%
5260TANGO THERAPEUTICS INC
TNGX · 87583X109
COM$127.94K0.00%14,911-21.9%
5261SPROTT PHYSICAL SILVER TR
PSLV · 85207K107
TR UNIT$127.01K0.00%12,800New
5262TUNIU CORP
TOUR · 89977P106
SPONSORED ADS$126.66K0.00%151,338-47.7%
5263FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$126.24K0.00%21,954-64.6%
5264CURIOSITYSTREAM INC
CURI · 23130Q107
COM CL A$124.95K0.00%109,609-18.0%
5265
URGENTLY INC
916931108
COM$124.61K0.00%72,450-4.5%
5266
ILEARNINGENGINES INC
45175Q114 · Call
*W EXP 04/16/202$122.49K0.00%181,500New
5267INOTIV INC
NOTV · 45783Q100
COM$122.09K0.00%73,545-84.8%
5268
ABACUS LIFE INC
00258Y112 · Call
*W EXP 06/30/202$122.04K0.00%170,691
5269VIANT TECHNOLOGY INC
DSP · 92557A101
COM CL A$121.84K0.00%12,344-86.8%
5270FIBROBIOLOGICS INC
FBLG · 31573L105
COM SHS$121.5K0.00%24,349-88.4%
5271CENNTRO INC
CENN · 150964104
COM$121.23K0.00%81,363+207.5%
5272BEAM GLOBAL
BEEM · 07373B109
COM$120.96K0.00%26,239-50.3%
5273GALECTIN THERAPEUTICS INC
GALT · 363225202
COM NEW$120.49K0.00%53,315+112.6%
5274RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$120.14K0.00%36,518-40.7%
5275
LIFEZONE METALS LIMITED
G5568L117 · Call
*W EXP 07/05/202$118.8K0.00%264,000
5276SAVARA INC
SVRA · 805111101
COM$118.54K0.00%29,415New
5277
SK GROWTH OPPORTUNITIES CORP
G8192N111 · Call
*W EXP 06/28/202$118.5K0.00%500,000
5278
SOUNDHOUND AI INC
836100107 · Put
CLASS A COM$118.5K0.00%30,000New
5279
SOUNDHOUND AI INC
836100107 · Call
CLASS A COM$118.5K0.00%30,000New
5280
SELECT WATER SOLUTIONS INC
81617J301 · Call
CL A COM$116.63K0.00%10,900New
5281REDWOOD TRUST INC
RWT · 758075402
COM$116.56K0.00%17,960-19.5%
5282
PLUG POWER INC
72919P202 · Put
COM NEW$115.57K0.00%49,600+17.8%
5283PROVIDENT BANCORP INC
PROV · 74383L105
COM NEW$115.47K0.00%11,332-94.9%
5284MERIDIAN CORPORATION
MRBK · 58958P104
COM$114.88K0.00%10,920-31.2%
5285KALTURA INC
KLTR · 483467106
COM$114.48K0.00%95,398New
5286ASHFORD HOSPITALITY TR INC
AHT · 044103869
COM SHS$114.11K0.00%117,458-26.3%
5287
LIVEWIRE GROUP INC
53838J113 · Call
*W EXP 09/26/202$114K0.00%600,000
5288
FARADAY FUTURE INTLGT ELEC I
307359703
COM CL A$113.36K0.00%223,763+20.8%
5289
SKY HARBOUR GROUP CORPORATIO
83085C115 · Call
*W EXP 01/25/202$112.38K0.00%90,625
5290
FANHUA INC
30712A103
SPONSORED ADR$112.17K0.00%56,367New
5291NUTRIBAND INC
NTRB · 67092M208
COM NEW$111.89K0.00%20,721New
5292FORTRESS BIOTECH INC
FBIO · 34960Q307
COM NEW$111.45K0.00%65,176New
5293BRAINSWAY LTD
BWAY · 10501L106
SPONSORED ADS$111.25K0.00%18,328-64.5%
5294BATTALION OIL CORP
BATL · 07134L107
COM$110.25K0.00%33,009-5.1%
5295
FASTLY INC
31188V100 · Call
CL A$108.34K0.00%14,700-56.8%
5296QUICKLOGIC CORP
QUIK · 74837P405
COM NEW$108.1K0.00%10,404-96.5%
5297CANDEL THERAPEUTICS INC
CADL · 137404109
COM$107.53K0.00%17,344New
5298CELLECTAR BIOSCIENCES INC
CLRB · 15117F807
COM NEW$106.62K0.00%42,647New
5299FREYR BATTERY INC
TE · 35834F104
COM NEW$106.41K0.00%62,591-94.3%
5300FLAHERTY & CRUMRINE PFD INCO
PFO · 33848E106
COM$106.32K0.00%12,552
5301NEURONETICS INC
STIM · 64131A105
COM$106.3K0.00%59,058-11.5%
5302ALTA EQUIPMENT GROUP INC
ALTG · 02128L106
COMMON STOCK$106.02K0.00%13,186-79.4%
5303LAIRD SUPERFOOD INC
LSF · 50736T102
COM STK$105.34K0.00%18,743-77.6%
5304RIMINI STR INC DEL
RMNI · 76674Q107
COM$105.29K0.00%34,295-89.2%
5305SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$103.34K0.00%28,236-97.1%
5306WALDENCAST PLC
WALD · G9503X103
CLASS A ORD SHS$103.17K0.00%28,738+9.9%
5307BRASKEM S A
BAK · 105532105
SP ADR PFD A$101.36K0.00%15,714-96.7%
5308CHINA YUCHAI INTL LTD
CYD · G21082105
COM$99.5K0.00%10,934-26.2%
5309LANDSEA HOMES CORP
LSEA · 51509P103
COM$99.07K0.00%10,780New
5310
GREAT AJAX CORP
38983D300
COM$98.72K0.00%27,652-74.5%
5311LARGO INC
LGO · 517097101
COM$98.06K0.00%53,033-39.3%
5312
LAKESHORE BIOPHARMA CO LTD
G9845F117 · Call
*W EXP 03/15/202$97.83K0.00%1,111,673
5313RENOVORX INC
RNXT · 75989R107
COM NEW$97.54K0.00%86,316New
5314
ALTISOURCE PORTFOLIO SOLNS S
L0175J104
REG SHS$97.52K0.00%69,161+72.1%
5315HERITAGE COMM CORP
XHC · 426927109
COM$97.03K0.00%11,153-61.4%
5316SUNPOWER CORP
SPWRQ · 867652406
COM$96.79K0.00%32,698-60.6%
5317ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$95.99K0.00%14,435-8.3%
5318
ENGENE HOLDINGS INC
29286M113 · Call
*W EXP 10/31/202$95.91K0.00%69,000
5319
LOTUS TECHNOLOGY INC
54572F119 · Call
*W EXP 02/22/202$95.1K0.00%253,601New
5320
RIGEL RESOURCE ACQ CORP
G7573M114 · Call
*W EXP 99/99/999$94.04K0.00%340,000
5321
INNOVIZ TECHNOLOGIES LTD
M5R635108 · Call
SHS$92.75K0.00%100,000New
5322
TALKSPACE INC
87427V111 · Call
*W EXP 06/21/202$92.5K0.00%924,951-0.1%
5323
MOBILE-HEALTH NETWORK SOLUTI
G62264109
USD CL A ORD SHS$92.13K0.00%65,342New
5324
VINFAST AUTO LTD
Y9390M111 · Call
*W EXP 08/11/202$91.93K0.00%183,850
5325MESOBLAST LTD
MESO · 590717401
SPONS ADR$91.77K0.00%13,475-45.4%
5326VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$91.74K0.00%16,237-96.2%
5327NAAS TECHNOLOGY INC
NAAS · 62955X201
SPONSORED ADS$89.73K0.00%36,927New
5328VINFAST AUTO LTD
VFS · Y9390M103
SHS$88.98K0.00%20,692-26.2%
5329ALTIMMUNE INC
ALT · 02155H200
COM NEW$88.81K0.00%13,355-99.2%
5330MARKETWISE INC
MKTW · 57064P107
COM CL A$87.69K0.00%75,592-25.5%
5331COMPUGEN LTD
CGEN · M25722105
ORD$87.48K0.00%52,073-87.1%
5332
HUMACYTE INC
44486Q111 · Call
*W EXP 08/27/202$86.88K0.00%62,500
5333ELUTIA INC
ELUT · 05479K106
CL A COM$86.86K0.00%17,511-10.0%
5334
UNITED HOMES GROUP INC
91060H116 · Call
*W EXP 03/30/202$86.54K0.00%142,340+0.3%
5335ACHIEVE LIFE SCIENCES INC
ACHV · 004468500
COM$85.99K0.00%18,295-90.6%
5336NORTHERN DYNASTY MINERALS LT
NAK · 66510M204
COM NEW$85.9K0.00%276,634
5337LUMOS PHARMA INC
4NX1 · 55028X109
COM$85.88K0.00%37,018-1.5%
5338
SDCL EDGE ACQUISITION CORP
G79471127 · Call
*W EXP 99/99/999$85.4K0.00%350,000
5339ORCHID IS CAP INC
ORC · 68571X301
COM NEW$84.73K0.00%10,160-74.8%
5340
CHECKPOINT THERAPEUTICS INC
162828206
COM NEW$84.31K0.00%39,212-38.2%
5341ROCKWELL MED INC
RMTI · 774374300
COM NEW$84.07K0.00%47,769New
5342MICROVISION INC DEL
MVIS · 594960304
COM NEW$82.55K0.00%77,880-49.7%
5343CBAK ENERGY TECHNOLOGY INC
CBAT · 14986C102
COM$82.28K0.00%60,061New
5344ELIEM THERAPEUTICS INC
CLYM · 28658R106
COM$81.03K0.00%11,397-43.3%
5345SOUTHLAND HLDGS INC
SLND · 84445C100
COM$80.55K0.00%17,588New
5346
CANOO INC
13803R201
CL A COM NEW$80.49K0.00%37,787-85.5%
5347
ABSCI CORPORATION
00091E109 · Call
COM$80.08K0.00%26,000New
5348NOUVEAU MONDE GRAPHITE INC
NMG · 66979W842
COM NEW$78.3K0.00%41,758-24.3%
5349MONTE ROSA THERAPEUTICS INC
GLUE · 61225M102
COM$78.27K0.00%20,928-86.1%
5350AKOUSTIS TECHNOLOGIES INC
AKTSQ · 00973N102
COM$78.09K0.00%592,972New
5351LESAKA TECHNOLOGIES INC
LSAK · 64107N206
COM NEW$77.51K0.00%16,561-46.9%
5352PRIORITY TECHNOLOGY HLDGS IN
PRTH · 74275G107
COM$77.17K0.00%14,616-37.3%
5353VELO3D INC
VELO · 92259N203
COM NEW$77.03K0.00%23,203New
5354MONDEE HOLDINGS INC
MOND · 465712107
CLASS A COM$76.4K0.00%31,832New
5355REZOLUTE INC
RZLT · 76200L309
COM NEW$75.9K0.00%17,651-15.6%
5356
MOVANO INC
62459M107
COM$75.68K0.00%275,197New
5357
ARCHER AVIATION INC
03945R110 · Call
*W EXP 09/16/202$75.42K0.00%202,466
5358
SPI ENERGY CO LTD
G8651P110
SHS NEW$74.78K0.00%166,185-8.2%
5359
TMC THE METALS COMPANY INC
87261Y114 · Call
*W EXP 09/09/202$71.24K0.00%450,000
5360
CXAPP INC
23248B117 · Call
*W EXP 99/99/999$70.7K0.00%350,000
5361NOVAGOLD RES INC
NG · 66987E206
COM NEW$70.57K0.00%20,255-93.4%
5362BLACKSKY TECHNOLOGY INC
BKSY · 09263B108
COM CL A$70.4K0.00%65,796New
5363
BAKKT HOLDINGS INC
05759B115 · Call
*W EXP 10/25/202$69.94K0.00%400,000
5364WESTERN COPPER & GOLD CORP
WRN · 95805V108
COM$69.55K0.00%61,019New
5365RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$69.51K0.00%23,325-87.5%
5366EMX RTY CORP
EMX · 26873J107
COM$69.23K0.00%38,460-21.5%
5367OMEROS CORP
OMER · 682143102
COM$68.91K0.00%16,973-36.2%
5368ZHIHU INC
ZH · 98955N207
SPONSORED ADS$68.76K0.00%25,187New
5369
POLESTAR AUTOMOTIVE HLDG UK
731105102 · Call
ADS C-1$68.67K0.00%490,507
5370ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$68.32K0.00%33,657-90.9%
5371
PROPERTYGURU GROUP LTD
G7258M108
ORD SHS$68.31K0.00%14,085New
5372
FALCONS BEYOND GLOBAL INC
306121112 · Call
*W EXP 03/16/202$68.06K0.00%56,250
5373
SPRING VALLEY ACQUISTN CORP
G83752132
RIGHT 02/25/2026$67.5K0.00%562,000-59.6%
5374
POLESTAR AUTOMOTIVE HLDG UK
731105201
ADS A$67.49K0.00%85,800-61.3%
5375I MAB
NBP · 44975P103
SPONSORED ADS$67.31K0.00%40,308-56.9%
5376AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$67.21K0.00%11,770-37.4%
5377CLEANCORE SOLUTIONS INC
ZONE · 184492106
CLASS B COM SHS$67.15K0.00%29,196New
5378
NISUN INTL ENT DVPMT GP CO L
G6593L122
SHS NEW$66.94K0.00%19,181+44.4%
5379
IONQ INC
46222L116 · Call
*W EXP 10/01/202$66.6K0.00%45,000
5380
GCT SEMICONDUCTOR HLDG INC
36170N115 · Call
*W EXP 03/01/202$66.38K0.00%442,500
5381
AGRICULTURE & NAT SOL ACQ CO
G0131Y118 · Call
*W EXP 10/01/202$66K0.00%400,000
5382
RESERVOIR MEDIA INC
76119X113 · Call
*W EXP 08/26/202$66K0.00%44,000
5383WETOUCH TECHNOLOGY INC
WETH · 961881208
COM NEW$65.24K0.00%24,805New
5384ADLAI NORTYE LTD
ANL · 00704R109
SPONSORED ADS$65.08K0.00%18,648-6.9%
5385
LUMINAR TECHNOLOGIES INC
550424105
COM CL A$64.49K0.00%43,283-56.1%
5386
SOLID POWER INC
83422N113 · Call
*W EXP 12/08/202$63.67K0.00%385,868
5387
SUNNOVA ENERGY INTL INC.
86745K104 · Call
COM$61.94K0.00%11,100-77.7%
5388VERASTEM INC
VSTM · 92337C203
COM NEW$61.94K0.00%20,784-96.7%
5389VIVID SEATS INC
SEAT · 92854T100
COM CL A$61.66K0.00%10,723New
5390
GERON CORP
374163103 · Put
COM$61.48K0.00%14,500New
5391
HENNESSY CAPITAL INVST CORP
42600H116 · Call
*W EXP 99/99/999$60.17K0.00%401,154
5392
REDFIN CORP
75737F108 · Call
COM$60.1K0.00%10,000New
5393CLIPPER RLTY INC
CLPR · 18885T306
COM$60.06K0.00%16,637-42.7%
5394OVID THERAPEUTICS INC
OVID · 690469101
COM$60.02K0.00%78,024-46.5%
5395
STRONGHOLD DIGITAL MINING IN
86337R202
CLASS A COM$59.68K0.00%13,912New
5396INNOVIZ TECHNOLOGIES LTD
INVZ · M5R635108
SHS$58.91K0.00%63,509-71.7%
5397CEL-SCI CORP
CVM · 150837607
COM PAR NEW$58.74K0.00%50,636-27.3%
5398
FORAFRIC GLOBAL PLC
X3R81D110 · Call
*W EXP 06/09/202$57.35K0.00%38,231
5399
OMNIAB INC
68218J111 · Call
*W EXP 99/99/999$56.33K0.00%123,181
5400
ALIMERA SCIENCES INC
016259202
COM NEW$55.94K0.00%10,061-92.0%
5401CLEARSIDE BIOMEDICAL INC
CLSDUSD · 185063104
COM$55.76K0.00%42,889-79.3%
5402SES AI CORPORATION
SES · 78397Q109
CL A COM$55.41K0.00%44,330New
5403SEQUANS COMMUNICATIONS S A
SQNS · 817323207
SPONSORED ADS$55.31K0.00%110,000
5404
EVGO INC
30052F118 · Call
*W EXP 07/01/202$55.05K0.00%363,150
5405RUMBLEON INC
RDNW · 781386305
COM CL B$54.68K0.00%13,337-96.2%
5406AEON BIOPHARMA INC
AEON · 00791X100
CL A$53.53K0.00%50,985-8.9%
5407
BM TECHNOLOGIES INC
05591L107
CL A COM$53.06K0.00%23,584New
5408
MODULAR MED INC
60785L207
COM NEW$52.63K0.00%33,311New
5409GLYCOMIMETICS INC
GLYCEUR · 38000Q102
COM$52.44K0.00%186,227-75.1%
5410
LANZATECH GLOBAL INC
51655R119 · Call
*W EXP 01/01/202$52.28K0.00%275,000
5411IMMIX BIOPHARMA INC
IMMX · 45258H106
COM$52.07K0.00%26,300-51.5%
5412ACCURAY INC
ARAY · 004397105
COM$51.87K0.00%28,502-42.8%
5413ICAD INC
ICADUSD · 44934S206
COM NEW$51.04K0.00%39,264-22.5%
5414
TERRAN ORBITAL CORPORATION
88105P111 · Call
*W EXP 03/25/202$50.88K0.00%424,037
5415THE ONCOLOGY INSTITUTE INC
TOI · 68236X100
COM$50.24K0.00%109,207-26.3%
5416ORAMED PHARMACEUTICALS INC
ORMP · 68403P203
COM NEW$50K0.00%19,457New
5417
MONEYHERO LIMITED
G6202B119 · Call
*W EXP 09/13/202$49.96K0.00%635,651
5418
AEROVATE THERAPEUTICS INC
008064107 · Put
COM$49.8K0.00%30,000New
5419GROWGENERATION CORP
GRWG · 39986L109
COM$49.57K0.00%23,056-88.5%
5420
EVE HLDG INC
29970N112 · Call
*W EXP 05/09/202$48.75K0.00%125,000
5421BEYOND AIR INC
XAIR · 08862L103
COM$47.93K0.00%89,199New
5422
LAVA THERAPEUTICS NV
N51517105
SHS$47.69K0.00%26,493+32.3%
5423
E2OPEN PARENT HOLDINGS INC
29788T111 · Call
*W EXP 02/04/202$47.67K0.00%216,666
5424
RUMBLE INC
78137L113 · Call
*W EXP 09/16/202$47.38K0.00%45,295
5425LANTERN PHARMA INC
LTRN · 51654W101
COM$47.33K0.00%10,135New
5426TELESIS BIO INC
TBIO · 192003200
COM NEW$47.13K0.00%12,911New
5427
ARKO CORP
041242116 · Call
*W EXP 12/22/202$47.05K0.00%98,527
5428
AGBA GROUP HOLDING LTD
G01212102
SHS$47.04K0.00%15,372New
5429AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$46.6K0.00%45,685-98.6%
5430HERITAGE GLOBAL INC
HGBL · 42727E103
COM$46.17K0.00%18,769-55.7%
5431
ALGOMA STL GROUP INC
015658115 · Call
*W EXP 10/19/202$46.13K0.00%51,250
5432RIVERVIEW BANCORP INC
RVSB · 769397100
COM$45.94K0.00%11,514New
5433AVINO SILVER & GOLD MINES LT
ASM · 053906103
COM$45.84K0.00%50,930New
5434
KERNEL GROUP HOLDINGS INC
G5259L129 · Call
*W EXP 99/99/999$45.71K0.00%350,500-5.4%
5435
GCM GROSVENOR INC
36831E116 · Call
*W EXP 11/17/202$45.59K0.00%93,018
5436
MAWSON INFRASTRUCTURE GROUP
57778N307
COM$45.54K0.00%31,847New
5437NANO DIMENSION LTD
NNDM · 63008G203
SPONSORD ADS NEW$44.87K0.00%20,395-82.8%
5438
GORES HOLDINGS IX INC
38287A119 · Call
*W EXP 01/14/202$43.58K0.00%543,333
5439
BRIDGER AEROSPACE GRP HLDGS
96812F110 · Call
*W EXP 01/24/202$43.54K0.00%334,890
5440
PROJECT ENERGY REIMAGINED AC
G72556114 · Call
*W EXP 99/99/999$42.45K0.00%500,000
5441
WALDENCAST PLC
G9503X111 · Call
*W EXP 07/27/202$42.27K0.00%156,565
5442
SLAM CORP
G8210L121 · Call
*W EXP 99/99/999$42.22K0.00%169,687-5.0%
5443ONE STOP SYS INC
OSS · 68247W109
COM$42.09K0.00%17,464New
5444
HOLLEY INC
43538H111 · Call
*W EXP 11/30/202$41.67K0.00%333,333
5445
SPRING VALLEY ACQUISTN CORP
G83752116 · Call
*W EXP 02/25/202$41.62K0.00%520,200
5446NIOCORP DEVS LTD
NB · 654484609
COM NEW$41.37K0.00%23,912New
5447
CARTICA ACQUISITION CORP
G1995D117 · Call
*W EXP 04/30/202$41.2K0.00%212,500
5448
SOS LIMITED
83587W205
SPON ADS$41.17K0.00%49,128+28.5%
5449
SYSTEM1 INC
87200P117 · Call
*W EXP 99/99/999$40.17K0.00%721,135-0.1%
5450
GLOBAL BLUE GROUP HOLDING AG
H33700115 · Call
*W EXP 08/28/202$40.05K0.00%500,575
5451XTANT MED HLDGS INC
XTNT · 98420P308
COM NEW$39.49K0.00%62,682-73.7%
5452RAPID MICRO BIOSYSTEMS INC
RPID · 75340L104
CLASS A COM$38.93K0.00%58,989-10.9%
5453HYDROFARM HLDGS GROUP INC
HYFM · 44888K209
COM$38.9K0.00%56,383-55.0%
5454
WHOLE EARTH BRANDS INC
96684W126 · Call
*W EXP 06/25/202$38.66K0.00%1,009,461
5455WRAP TECHNOLOGIES INC
WRAP · 98212N107
COM$38.13K0.00%19,066-57.0%
5456
ADS TEC ENERGY PLC
G0085J109 · Call
*W EXP 99/99/999$37.97K0.00%15,625
5457QUANTASING GROUP LTD
HERE · 74767N107
ADS$36.81K0.00%22,309New
5458FATHOM HOLDINGS INC
FTHM · 31189V109
COM$35.93K0.00%20,890New
5459MEDICINOVA INC
MNOV · 58468P206
COM NEW$35.84K0.00%24,886-17.2%
5460LIVEONE INC
LVO · 53814X102
COM$35.41K0.00%22,556-97.0%
5461MARCHEX INC
MCHX · 56624R108
CL B$35.33K0.00%22,944-27.5%
5462ENERGY VAULT HOLDINGS INC
NRGV · 29280W109
COM$35.16K0.00%37,025New
5463SURGEPAYS INC
SURG · 86882L204
COM NEW$34.84K0.00%10,920-34.7%
5464
LEAFLY HOLDINGS INC
52178J303
COM NEW$34.73K0.00%17,276New
5465
ARCADIUM LITHIUM PLC
G0508H110 · Put
COM SHS$34.61K0.00%10,300New
5466
ARCADIUM LITHIUM PLC
G0508H110 · Call
COM SHS$34.61K0.00%10,300New
5467
FORGE GLOBAL HOLDINGS INC
34629L103
COM$33.76K0.00%23,126New
5468
EVEREST CONSOLIDATOR ACQ COR
29978K110 · Call
*W EXP 99/99/999$33.54K0.00%165,000
5469AMERICAN RES CORP
AIG · 02927U208
CL A$33.27K0.00%45,494New
5470IMMUNIC INC
VTLUSD · 4525EP101
COM$32.94K0.00%29,674-75.3%
5471
RENEW ENERGY GLOBAL PLC
G7500M120 · Call
*W EXP 08/21/202$32.08K0.00%58,333-71.6%
5472LEAP THERAPEUTICS INC
CYPH · 52187K200
COM NEW$31.73K0.00%16,187+6.8%
5473CADIZ INC
CDZI · 127537207
COM NEW$31.45K0.00%10,178-53.8%
5474
MURANO GLOBAL INVTS PLC
G63369113 · Call
*W EXP 03/19/202$31.11K0.00%188,750-48.1%
5475IZEA WORLDWIDE INC
IZEA · 46604H204
COM NEW$30.7K0.00%13,064New
5476ONDAS HLDGS INC
ONDS · 68236H204
COM NEW$30.38K0.00%52,386-40.7%
5477
PAYSAFE LIMITED
G6964L206 · Call
SHS$30.38K0.00%1,125,633New
5478
D-WAVE QUANTUM INC
26740W117 · Call
*W EXP 08/05/202$30.29K0.00%260,000
5479KODIAK SCIENCES INC
KOD · 50015M109
COM$29.98K0.00%12,757-94.2%
5480GAIN THERAPEUTICS INC
GANX · 36269B105
COM$29.92K0.00%23,373-47.4%
5481
HAGERTY INC
405166117 · Call
*W EXP 12/02/202$29.47K0.00%14,375
5482
APX ACQUISITION CORP I
G0440J125 · Call
*W EXP 99/99/999$29.31K0.00%177,500
5483
AURORA INNOVATION INC
051774115 · Call
*W EXP 11/03/202$29.11K0.00%140,618
5484ROADZEN INC
RDZN · G7606H108
ORD SHS$29.02K0.00%13,074-88.1%
5485
THUNDER BRDG CAP PRTNRS IV I
88605L115 · Call
*W EXP 04/30/202$28.87K0.00%169,823
5486FUEL TECH INC
FTEK · 359523107
COM$28.63K0.00%26,753-41.4%
5487
B2GOLD CORP
11777Q209 · Call
COM$28.62K0.00%10,600New
5488
B2GOLD CORP
11777Q209 · Put
COM$28.62K0.00%10,600New
5489KANDI TECHNOLOGIES GROUP INC
KNDI · G5214E103
USD ORD SHS$28.28K0.00%12,913New
5490
GOGORO INC
G9491K113 · Call
*W EXP 99/99/999$28.2K0.00%386,313
5491PLBY GROUP INC
PLBY · 72814P109
COM$28.13K0.00%36,198-67.1%
5492
SWIFTMERGE ACQUISITION CORP
G63836111 · Call
*W EXP 12/13/202$28K0.00%401,121
5493
ATHIRA PHARMA INC
04746L104
COM$27.95K0.00%10,547-92.6%
5494
GOLDEN ARROW MERGER CORP
380799114 · Call
*W EXP 07/31/202$27.95K0.00%186,328
5495ENVIVA INC
EVAUSD · 29415B103
COM$27.55K0.00%64,069-71.9%
5496TUPPERWARE BRANDS CORP
TUP · 899896104
COM$27.46K0.00%19,614+68.4%
5497QUINCE THERAPEUTICS INC
QNCX · 22053A107
COM$27.43K0.00%36,567-31.9%
5498
JAWS MUSTANG ACQUISITION COR
G50737124 · Call
*W EXP 01/30/202$26.95K0.00%269,514
5499LOOP INDS INC
LOOP · 543518104
COM$26.53K0.00%12,695-57.1%
5500EXAGEN INC
XGN · 30068X103
COM$26.21K0.00%14,403-39.6%
5501
ARES ACQUISITION CORP II
G33033120 · Call
*W EXP 99/99/999$26K0.00%200,000
5502
ZURA BIO LTD
G9TY5A119 · Call
*W EXP 99/99/999$26K0.00%65,000
5503
VAST RENEWABLES LIMITED
Q9379E113 · Call
*W EXP 07/01/202$25.86K0.00%194,000
5504
ALLURION TECHNOLOGIES INC
02008G110 · Call
*W EXP 08/01/203$25.67K0.00%160,433-2.6%
5505
BUZZFEED INC
12430A110 · Call
*W EXP 12/03/202$25.39K0.00%233,333
5506
EVOLV TECHNOLOGIES HLDNGS IN
30049H110 · Call
*W EXP 03/10/202$25.21K0.00%93,750
5507
GDEV INC
G6529J118 · Call
*W EXP 99/99/999$25K0.00%500,000
5508
POWERUP ACQUISITION CORP
G7207P129 · Call
*W EXP 05/23/202$24.7K0.00%550,000
5509XUNLEI LTD
XNET · 98419E108
SPONSORED ADR$24.69K0.00%14,698New
5510ZEO ENERGY CORP
ZEO · 98944F109
CL A$24.69K0.00%11,275New
5511
INVESTCORP INDIA ACQUISTN CO
G49219127 · Call
*W EXP 06/01/202$24.03K0.00%556,250
5512ALSET INC
AEI · 02115D208
COM NEW$23.94K0.00%14,421-10.4%
5513
INVESTCORP EUROPE ACQUISITIO
G4923T113 · Call
*W EXP 12/15/202$23.93K0.00%330,000
5514SIEBERT FINL CORP
SIEB · 826176109
COM$23.89K0.00%13,731+34.9%
5515NWTN INC
AIIO · G6693P106
CLASS B ORD SHS$23.81K0.00%18,601+25.7%
5516HOOKIPA PHARMA INC
HOOK · 43906K100
COM$23.75K0.00%40,137-2.5%
5517
FOCUS UNVL INC
34417J104
COM$23.57K0.00%98,224-35.7%
5518BRILLIANT EARTH GROUP INC
BRLT · 109504100
CL A COM$23.45K0.00%10,561-30.6%
5519
NIOCORP DEVS LTD
654484153 · Call
*W EXP 03/17/202$23.2K0.00%100,000
5520ACCELERATE DIAGNOSTICS INC
0H8E · 00430H201
COM NEW$22.91K0.00%19,584+5.5%
5521
ARQIT QUANTUM INC
G0567U119 · Call
*W EXP 09/03/202$22.89K0.00%195,000
5522COGNITION THERAPEUTICS INC
CGTX · 19243B102
COM$22.62K0.00%13,624New
5523SIFY TECHNOLOGIES LTD
SIFYUSD · 82655M107
SPONSORED ADS$22.58K0.00%49,965New
5524RAFAEL HLDGS INC
RFL · 75062E106
COM CL B$22.34K0.00%15,512-31.2%
5525
BIGBEAR AI HLDGS INC
08975B117 · Call
*W EXP 12/08/202$22.26K0.00%141,332
5526KNOW LABS INC
VSULUSD · 499238103
COM NEW$22.11K0.00%53,934-25.2%
5527IPOWER INC
IPW · 46265P107
CL A$22.05K0.00%10,603-22.5%
5528CARECLOUD INC
CCLD · 14167R100
COM$21.93K0.00%11,424New
5529CANGO INC
CANG · 137586103
ADS$21.77K0.00%13,037-64.9%
5530CXAPP INC
CXAI · 23248B109
COM CL A$21.69K0.00%10,738New
5531
P3 HEALTH PARTNERS INC
744413113 · Call
*W EXP 11/19/202$21.22K0.00%238,447-0.0%
5532ENZO BIOCHEM INC
ENZB · 294100102
COM$21.11K0.00%19,363New
5533
ENPHYS ACQUISITION CORP
G3167L117 · Call
*W EXP 99/99/999$21K0.00%600,000
5534
PSQ HOLDINGS INC
693691115 · Call
*W EXP 99/99/999$20.84K0.00%53,780
5535
FLYEXCLUSIVE INC
343928115 · Call
*W EXP 99/99/999$20.81K0.00%37,500
5536TRIVAGO N V
TRVG · 89686D303
SPON ADS A SHS N$20.72K0.00%10,308-43.5%
5537
PERFECT CORP
G7006A117 · Call
*W EXP 99/99/999$20.65K0.00%276,103
5538
VERDE CLEAN FUELS INC
923372114 · Call
*W EXP 02/15/202$20.25K0.00%112,500
5539HOUSTON AMERN ENERGY CORP
HUSAUSD · 44183U209
COM$20.24K0.00%15,693-10.9%
5540
PURECYCLE TECHNOLOGIES INC
74623V111 · Call
*W EXP 03/17/202$19.67K0.00%12,447
5541
DMY SQUARED TECHNOLOGY GROUP
233276112 · Call
*W EXP 99/99/999$19.5K0.00%130,000
5542
PLUM ACQUISITION CORP I
G7134L118 · Call
*W EXP 03/18/202$19.42K0.00%228,432
5543
PAGAYA TECHNOLOGIES LTD
M7S64L107 · Call
*W EXP 99/99/999$19.38K0.00%171,065
5544
VERTICAL AEROSPACE LTD
G9471C115 · Call
*W EXP 12/16/202$19.37K0.00%553,489
5545
BLEUACACIA LTD
G11728139
RIGHT 10/30/2026$19.2K0.00%548,569
5546
PLUM ACQUISITION CORP III
G63290103 · Call
*W EXP 03/31/202$19.07K0.00%272,446
5547
SOUNDHOUND AI INC
836100115 · Call
*W EXP 04/26/202$18.99K0.00%12,250
5548RETRACTABLE TECHNOLOGIES INC
RVP · 76129W105
COM$18.86K0.00%17,460-54.0%
5549
ISRAEL ACQUISITIONS CORP
G49667119 · Call
*W EXP 99/99/999$18.75K0.00%375,000
5550DOLPHIN ENTMT INC
DLPNGBP · 25686H209
COM NEW$18.39K0.00%19,527New
5551
TARGET GLOBAL ACQUISI I CORP
G8675N125 · Call
*W EXP 12/08/202$18.02K0.00%163,833
5552
MARIADB PLC
G5920M118 · Call
*W EXP 12/16/202$17.78K0.00%118,696
5553
OPPFI INC
68386H111 · Call
*W EXP 07/20/202$17.57K0.00%135,150
5554
ESS TECH INC
26916J114 · Call
*W EXP 10/08/202$17.48K0.00%250,000
5555SHIMMICK CORPORATION
SHIM · 82455M109
COM$17.42K0.00%11,239-58.5%
5556ATA CREATIVITY GLOBAL
AACG · 00211V106
SPONSORED ADS$17.11K0.00%21,898+16.3%
5557
ALLAKOS INC
01671P100 · Call
COM$16.8K0.00%16,800-69.7%
5558
PERCEPTION CAPITAL CORP IV
G7330C110 · Call
*W EXP 99/99/999$16.69K0.00%260,000
5559
MOUNTAIN & CO I ACQUISITN CO
G6301J112 · Call
*W EXP 09/30/202$16.22K0.00%180,000
5560
COMPASS DIGITAL ACQUISITN CO
G2476C123 · Call
*W EXP 99/99/999$16.03K0.00%267,617
5561
BARK INC
68622E112 · Call
*W EXP 05/01/202$15.88K0.00%250,000
5562ALLURION TECHNOLOGIES INC
ALUR · 02008G102
COM SHS$15.38K0.00%15,421New
5563
CARTESIAN GROWTH CORP II
G19305120 · Call
*W EXP 07/12/202$15.15K0.00%150,000
5564
MSP RECOVERY INC
553745126 · Call
*W EXP 05/20/202$15.12K0.00%3,687,500
5565
LEARN CW INVESTMENT COR
G54157113 · Call
*W EXP 10/08/202$15.05K0.00%100,300
5566
RIGETTI COMPUTING INC
76655K111 · Call
*W EXP 99/99/999$14.88K0.00%100,900
5567
BETTER HOME & FINANCE HOLDIN
08774B110 · Call
*W EXP 12/15/202$14.73K0.00%123,750
5568
UWM HOLDINGS CORPORATION
91823B117 · Call
*W EXP 01/21/202$14.58K0.00%63,373-28.5%
5569
ALPHA TAU MEDICAL LTD
M0740A116 · Call
*W EXP 99/99/999$14.25K0.00%62,500
5570
CODERE ONLINE LUXEMBOURG S A
L18268117 · Call
*W EXP 99/99/999$14.16K0.00%13,750
5571UNITY BIOTECHNOLOGY INC
UNBX · 91381U200
COM NEW$14.15K0.00%10,479-72.2%
5572
BLADE AIR MOBILITY INC
092667112 · Call
*W EXP 05/07/202$14.08K0.00%83,333
5573
MOBIX LABS INC
60743G118 · Call
*W EXP 99/99/999$14.06K0.00%75,000
5574CYTOSORBENTS CORP
CTSO · 23283X206
COM NEW$14.02K0.00%19,941-44.4%
5575
ASLAN PHARMACEUTICALS LTD
04522R200
SPON ADS NEW$13.91K0.00%46,366+17.0%
5576
CRITICAL METALS CORP
G2662B111 · Call
*W EXP 02/27/202$13.8K0.00%45,250
5577
PATRIA LATIN AMRCN OPPRNTY A
G69454117 · Call
*W EXP 99/99/999$13.7K0.00%250,000
5578
CARMELL CORPORATION
142922111 · Call
*W EXP 07/12/202$13.67K0.00%188,544-1.0%
5579
ZEO ENERGY CORP
98944F117 · Call
*W EXP 03/13/202$13.14K0.00%219,000
5580
COLOMBIER ACQUISITION CORP I
G2283U118 · Call
*W EXP 11/24/202$13K0.00%43,333
5581
ATHENA TECHNOLOGY ACQ CORP I
04687C113 · Call
*W EXP 10/17/202$12.72K0.00%362,500
5582ATOSSA THERAPEUTICS INC
ATOS · 04962H506
COM$12.69K0.00%10,662-98.9%
5583MINK THERAPEUTICS INC
INKT · 603693102
COM$12.45K0.00%13,121-34.7%
5584
COMPOSECURE INC
20459V113 · Call
*W EXP 12/27/202$12.24K0.00%27,500
5585
TRISTAR ACQUISITION I CORP
G9074V114 · Call
*W EXP 99/99/999$12.22K0.00%101,834
5586AKSO HEALTH GROUP
AHG · 98422P108
ADS$12.21K0.00%14,204-45.7%
5587
NATURES MIRACLE HLDG INC
63903P100
COM$11.99K0.00%21,900New
5588
GRIID INFRASTRUCTURE INC
398501106
COMMON STOCK$11.98K0.00%11,301-91.3%
5589AVALON GLOBOCARE CORP
ALBT · 05344R203
COM NEW$11.94K0.00%25,378+98.9%
5590ORION ENERGY SYS INC
OESXUSD · 686275108
COM$11.7K0.00%10,537-69.9%
5591
AERIES TECHNOLOGY INC
G0136H110 · Call
*W EXP 11/06/202$11.66K0.00%401,950
5592XILIO THERAPEUTICS INC
XLO · 98422T100
COM$11.56K0.00%12,205-82.6%
5593
LEGATO MERGER CORP III
G5451A111 · Call
*W EXP 05/08/203$11.38K0.00%87,500New
5594
ATLANTIC COASTAL AQSTN CORP
04845A116 · Call
*W EXP 99/99/999$11.13K0.00%139,150
5595
PINSTRIPES HOLDINGS INC
06690B115 · Call
*W EXP 09/30/202$11.12K0.00%100,000-63.6%
5596SOLIDION TECHNOLOGY INC
STI · 834212102
COM$11.06K0.00%20,100+70.2%
5597SOL GEL TECHNOLOGIES
SLGL · M8694L103
SHS$11.04K0.00%12,301-39.7%
5598
FTAC EMERALD ACQUISITION COR
29103K118 · Call
*W EXP 10/19/202$11.04K0.00%276,000
5599
VICARIOUS SURGICAL INC
92561V117 · Call
*W EXP 09/17/202$11K0.00%275,000
5600
QUANTUM SI INC
74765K113 · Call
*W EXP 06/10/202$10.88K0.00%87,054
5601
LILIUM N V
N52586117 · Call
*W EXP 09/14/202$10.76K0.00%130,859
5602
XOS INC
98423B116 · Call
*W EXP 08/20/202$10.52K0.00%455,387
5603
CHECHE GROUP INC
G20707116 · Call
*W EXP 10/01/203$10.52K0.00%350,000
5604
GINKGO BIOWORKS HOLDINGS INC
37611X118 · Call
*W EXP 09/16/202$10.47K0.00%371,419-1.9%
5605ALIGOS THERAPEUTICS INC
ALGS · 01626L105
COM$10.46K0.00%29,881-73.0%
5606
ZALATORIS II ACQUISITION COR
G9831X122 · Call
*W EXP 99/99/999$10.41K0.00%258,194
5607
ENVOY MEDICAL INC
29415V117 · Call
*W EXP 09/29/202$10.39K0.00%207,720-0.6%
5608
SOUTHLAND HLDGS INC
84445C118 · Call
*W EXP 02/14/202$10.3K0.00%30,000
5609
GLOBAL TECHNOLGY ACQSTN CORP
G3934N115 · Call
*W EXP 99/99/999$10.29K0.00%205,300
5610
PYROPHYTE ACQUISITION CORP
G7308P127 · Call
*W EXP 05/03/202$10.25K0.00%205,000
5611SCIENJOY HOLDING CORP
SJ · G7864D112
CLASS A ORD$10.25K0.00%10,800-17.8%
5612
NABORS ENERGY TRANSITION COR
G6363K114 · Call
*W EXP 09/01/202$10K0.00%100,000
5613
GRAB HOLDINGS LIMITED
G4124C117 · Call
*W EXP 99/99/999$9.95K0.00%61,784
5614
PLANET LABS PBC
72703X114 · Call
*W EXP 12/06/202$9.36K0.00%70,619
5615UNITED STATES ANTIMONY CORP
UAMY · 911549103
COM$9.31K0.00%27,701+68.3%
5616
CONCORD ACQUISITION CORP II
20607U116 · Call
*W EXP 99/99/999$9.3K0.00%84,579
5617
HEALTHCARE AI ACQUISITION CO
G4373K117 · Call
*W EXP 12/07/202$9.3K0.00%232,500
5618
VINCERX PHARMA INC
92731L106
COM NEW$9.27K0.00%11,445-55.9%
5619
INTEGRAL ACQUISITION CORP 1
45827K119 · Call
*W EXP 05/31/202$9K0.00%90,000
5620AMERICAN LITHIUM CORP
AMLIF · 027259209
COM NEW$8.96K0.00%16,130-61.7%
5621
REVOLUTION MEDICINES INC
76155X118 · Call
*W EXP 12/17/202$8.87K0.00%86,828
5622
EVE MOBILITY ACQUISITION COR
G3218G117 · Call
*W EXP 12/31/202$8.83K0.00%95,500
5623
SPECTAIRE HLDGS INC
84753T117 · Call
*W EXP 10/17/202$8.7K0.00%245,000
5624
SHARECARE INC
81948W112 · Call
*W EXP 07/01/202$8.69K0.00%108,333
5625NOVO INTEGRATED SCIENCES INC
NVOS · 67011T300
COM NEW$8.64K0.00%11,514New
5626
OUSTER INC
68989M111 · Call
*W EXP 03/11/202$8.63K0.00%120,000
5627
FOCUS IMPACT ACQUISITION COR
34417L117 · Call
*W EXP 99/99/999$8.58K0.00%245,000
5628AMPCO-PITTSBURG CORP
AP · 032037103
COM$8.53K0.00%11,078New
5629YOTTA ACQUISITION CORPORATIO
YOTAR · 98741Y129
RIGHT 03/15/2027$8.5K0.00%100,000
5630
KENSINGTON CAPITAL ACQUISITI
G5251K129 · Call
*W EXP 99/99/999$8.49K0.00%327,759
5631
EXCELFIN ACQUISITION CORP
30069X110 · Call
*W EXP 10/25/202$8.1K0.00%269,164
5632
IX ACQUISITION CORP
G5000D111 · Call
*W EXP 07/31/202$8.09K0.00%101,107
5633DIXIE GROUP INC
DXYN · 255519100
CL A$8K0.00%12,216-45.7%
5634
FOCUS IMPACT BH3 ACQUISITION
22677T110 · Call
*W EXP 99/99/999$7.95K0.00%101,969
5635
CF ACQUISITION CORP VII
12521H115 · Call
*W EXP 03/16/202$7.93K0.00%117,665
5636
LANVIN GROUP HOLDINGS LIMITE
G5380J118 · Call
*W EXP 01/14/202$7.89K0.00%223,500
5637
BUTTERFLY NETWORK INC
124155110 · Call
*W EXP 02/12/202$7.82K0.00%332,755
5638
DIGIASIA CORP
G27617110 · Call
*W EXP 04/02/202$7.63K0.00%125,000New
5639
DAVE INC
23834J110 · Call
*W EXP 01/05/202$7.6K0.00%229,025
5640BEASLEY BROADCAST GROUP INC
BBGI · 074014101
CL A$7.58K0.00%11,525New
5641WINVEST ACQUISITION CORP
WINV · 97655B125
RIGHT 99/99/9999$7.5K0.00%100,000
5642QUHUO LTD
QHUOY · 74841Q209
SPON ADS$7.36K0.00%16,182New
5643DELTA APPAREL INC
DLAPQ · 247368103
COM$7.27K0.00%12,534New
5644KORE GROUP HLDGS INC
KORE · 50066V107
COMMON STOCK$7.22K0.00%17,036-47.8%
5645BIONANO GENOMICS INC
BNGO · 09075F305
COM NEW$7.22K0.00%10,643New
5646
MSP RECOVERY INC
553745118 · Call
*W EXP 05/23/202$7.18K0.00%125,000
5647BOXLIGHT CORP
BOXL · 103197208
COM CL A NEW$7.15K0.00%11,714-22.2%
5648
DP CAP ACQUISITION CORP I
G2R05B126 · Call
*W EXP 11/08/202$7.13K0.00%237,500New
5649
TABOOLA.COM LTD
M8744T114 · Call
*W EXP 99/99/999$7.1K0.00%44,403
5650
BRAND ENGAGEMENT NETWORK INC
104932116 · Call
*W EXP 03/14/202$6.96K0.00%220,867
5651
SPECTRAL AI INC
84757T113 · Call
*W EXP 99/99/999$6.85K0.00%39,330
5652
SCILEX HOLDING CO
80880W114 · Call
*W EXP 11/10/202$6.75K0.00%15,000
5653
LAVORO LTD
G5391L110 · Call
*W EXP 02/27/202$6.74K0.00%16,841
5654
ZAPATA COMPUTING HLDGS INC
98906V118 · Call
*W EXP 02/14/202$6.66K0.00%180,000New
5655
NEW PROVIDENCE ACQSITN CORP
64823D110 · Call
*W EXP 11/09/202$6.65K0.00%190,000
5656
CARBON REVOLUTION LTD
G1893D110 · Call
*W EXP 99/99/999$6.57K0.00%226,665
5657
SES AI CORPORATION
78397Q117 · Call
*W EXP 12/10/202$6.57K0.00%133,333
5658
PAPAYA GRWT OPPORTUNITY CORP
69882P110 · Call
*W EXP 12/31/202$6.56K0.00%187,500
5659
PERCEPTION CAPITAL CORP III
G7185D114 · Call
*W EXP 99/99/999$6.5K0.00%232,016
5660
VSEE HEALTH INC
92919Y110 · Call
*W EXP 99/99/999$6.49K0.00%30,000New
5661
GENEDX HOLDINGS CORP
81663L119 · Call
*W EXP 07/22/202$6.36K0.00%214,106
5662
VALUENCE MERGER CORP I
G9R16L118 · Call
*W EXP 99/99/999$6.32K0.00%180,000
5663
JETAI INC
47714H118 · Call
*W EXP 08/10/202$6.25K0.00%100,000
5664
BROAD CAPITAL ACQUISITION CO
11125B110
RIGHT 01/10/2027$6.14K0.00%30,000
5665
BLOCKCHAIN COINVSTRS ACQ CRP
G11765115 · Call
*W EXP 11/01/202$6.08K0.00%101,650
5666SURF AIR MOBILITY INC
SRFM · 868927104
COM$5.98K0.00%15,546New
5667
HYZON MOTORS INC
44951Y110 · Call
*W EXP 10/02/202$5.97K0.00%300,000
5668
OCA ACQUISITION CORP
670865112 · Call
*W EXP 01/14/202$5.97K0.00%66,250
5669
BOREALIS FOODS INC
09973D113 · Call
*W EXP 02/07/202$5.85K0.00%85,828
5670
MARBLEGATE ACQUISITION CORP
56608A113 · Call
*W EXP 08/31/202$5.63K0.00%151,820
5671LYRA THERAPEUTICS INC
LYRA · 55234L105
COM$5.63K0.00%20,350-95.0%
5672
ECARX HOLDINGS INC
G29201111 · Call
*W EXP 99/99/999$5.47K0.00%160,355
5673
PEARL HOLDINGS ACQUISITN COR
G44525114 · Call
*W EXP 12/15/202$5.21K0.00%130,351New
5674
AMBIPAR EMERGENCY RESPONSE
G02532110 · Call
*W EXP 99/99/999$5.12K0.00%26,250
5675CHEETAH NET SUPPLY CHAIN INC
CTNT · 16307X103
CL A COM$5.01K0.00%12,034New
5676
BLACKSKY TECHNOLOGY INC
09263B116 · Call
*W EXP 09/09/202$4.95K0.00%150,479
5677
CSLM ACQUISITION CORP
G2365L127
RIGHT 07/01/2023$4.95K0.00%49,500
5678
PSYENCE BIOMEDICAL LTD
74449F118 · Call
*W EXP 01/25/202$4.91K0.00%108,000
5679QUANTUM CORP
QUBT · 747906501
COM NEW$4.82K0.00%11,784-25.8%
5680GLOBALINK INVT INC
GLLIR · 37892F117
RIGHT 12/06/2026$4.65K0.00%30,000
5681
NVNI GROUP LIMITED
G50716110 · Call
*W EXP 11/01/202$4.64K0.00%270,000
5682
WALLBOX NV
N94209116 · Call
*W EXP 10/01/202$4.63K0.00%50,000
5683NORTHVIEW ACQUISITION CORP
NVACR · 66718N129
RIGHT 99/99/9999$4.6K0.00%45,000
5684
BANNIX ACQUISITION CORP
066644121
RIGHT 07/31/2026$4.47K0.00%29,964
5685CHICKEN SOUP FOR THE SOUL EN
CSSEQ · 16842Q100
CL A$4.45K0.00%22,929New
5686
HIPPO HLDGS INC
433539111 · Call
*W EXP 08/02/202$4.43K0.00%273,490
5687
COMPLETE SOLARIA INC
20460L112 · Call
*W EXP 07/31/202$4.24K0.00%121,110
5688
CALIDI BIOTHERAPEUTICS INC
320703119 · Call
*W EXP 03/14/202$4.23K0.00%100,500
5689
HYWIN HLDG LTD
44951X104
ADS$4.19K0.00%11,116-55.0%
5690
BATTERY FUTURE ACQUISITION C
G0888J124 · Call
*W EXP 99/99/999$4.11K0.00%207,500
5691
BLEUACACIA LTD
G11728113 · Call
*W EXP 10/30/202$4.09K0.00%274,284
5692
GENERATION ASIA I ACQUISITIO
G38258128 · Call
*W EXP 99/99/999$4K0.00%100,000
5693
ALTERNUS CLEAN ENERGY INC
02157G101
CLASS A COM$3.96K0.00%10,420-83.9%
5694EXICURE INC
XCUR · 30205M200
COM NEW$3.95K0.00%12,029-65.4%
5695
BITCOIN DEPOT INC
09174P113 · Call
*W EXP 06/30/202$3.9K0.00%82,500
5696
A SPAC II ACQUISITION CORP
G0543H133
RIGHT 10/15/2026$3.89K0.00%55,500
5697
PRENETICS GLOBAL LTD
G72245114 · Call
*W EXP 05/18/202$3.88K0.00%279,110
5698
ANEW MED INC
03465T116 · Call
*W EXP 06/21/202$3.52K0.00%30,000New
5699
HAYMAKER ACQUISITION CORP IV
G4375F116 · Call
*W EXP 05/31/202$3.5K0.00%20,000
5700
THE LION ELECTRIC COMPANY
536221112 · Call
*W EXP 05/06/202$3.5K0.00%175,000
5701
CSLM ACQUISITION CORP
G2365L119 · Call
*W EXP 99/99/999$3.47K0.00%24,750
5702AZITRA INC
AZTR · 05479L104
COM$3.4K0.00%36,893New
5703
TEVOGEN BIO HLDGS INC
88165K119 · Call
*W EXP 02/14/202$3.39K0.00%115,000
5704
VINTAGE WINE ESTATES INC
92747V106
COM$3.36K0.00%24,149-58.3%
5705IT TECH PACKAGING INC
ITP · 46527C209
COM NEW$3.35K0.00%14,299-53.6%
5706
FINTECH ECOSYSTEM DEVE
318136124
RIGHT 04/01/2026$3.3K0.00%30,000
5707
HYZON MOTORS INC
44951Y102
COM CL A$3.21K0.00%10,000-94.4%
5708RF ACQUISITION CORP
RFAM · 74954L120
RIGHT 05/01/2028$2.99K0.00%30,000
5709
SAB BIOTHERAPEUTICS INC
78397T111 · Call
*W EXP 10/22/202$2.96K0.00%62,500
5710
SYNTEC OPTICS HLDGS INC
87169M113 · Call
*W EXP 99/99/999$2.95K0.00%18,750
5711CEMTREX INC
CETX · 15130G709
COM NEW$2.94K0.00%13,360New
5712
HOLDCO NUVO GROUP D G LTD
M53051112 · Call
*W EXP 05/01/202$2.94K0.00%138,000New
5713
MARKFORGED HOLDING CORPORATI
57064N110 · Call
*W EXP 07/14/202$2.87K0.00%143,700
5714
IRIS ACQUISITION CORP
89601Y119 · Call
*W EXP 02/28/202$2.83K0.00%70,616
5715
SWVL HOLDINGS CORP
G86302117 · Call
*W EXP 99/99/999$2.77K0.00%193,666
5716
COLISEUM ACQUISITION CORP
G2263T107 · Call
*W EXP 08/22/202$2.75K0.00%54,904
5717GLOBAL BLOCKCHAIN ACQUI CORP
GTLL · 37961B112
RIGHT 05/09/2027$2.7K0.00%45,000
5718
NKGEN BIOTECH INC
65488A119 · Call
*W EXP 05/31/202$2.67K0.00%30,698
5719
LEDDARTECH HLDGS INC
52328E113 · Call
*W EXP 12/21/202$2.61K0.00%96,666
5720
ARDAGH METAL PACKAGING S A
L02235114 · Call
*W EXP 08/04/202$2.61K0.00%85,981
5721
DRAGONFLY ENERGY HOLDINGS CO
26145B114 · Call
*W EXP 10/07/202$2.47K0.00%82,500
5722
ORIGIN MATERIALS INC
68622D114 · Call
*W EXP 06/25/202$2.41K0.00%43,333
5723
ARMADA ACQUISITION CORP I
04208V111 · Call
*W EXP 99/99/999$2.39K0.00%17,128
5724
INNOVID CORP
457679116 · Call
*W EXP 11/30/202$2.27K0.00%34,949-4.7%
5725
CACTUS ACQUISITION CORP 1 LT
G1745A124 · Call
*W EXP 08/17/202$2.26K0.00%41,500
5726
CORNER GROWTH ACQUISITN CORP
G2426E120 · Call
*W EXP 99/99/999$2.22K0.00%73,877
5727
CERO THERAPEUTICS HLDGS INC
71902K113 · Call
*W EXP 02/13/202$2.19K0.00%108,750
5728
ONYX ACQUISITION CO I
G6755Q117 · Call
*W EXP 11/30/202$2.14K0.00%107,000
5729
XBP EUROPE HOLDINGS INC
98400V119 · Call
*W EXP 11/30/202$2.1K0.00%51,250
5730
VOLATO GROUP INC
74349W112 · Call
*W EXP 12/04/202$2.09K0.00%144,000New
5731
SATELLOGIC INC
G7823S119 · Call
*W EXP 01/25/202$2.03K0.00%36,833
5732
OCEAN BIOMEDICAL INC
67644C112 · Call
*W EXP 02/14/202$2.01K0.00%50,000
5733
TLGY ACQUISITION CORPORATION
G8656T125 · Call
*W EXP 11/09/202$1.94K0.00%30,000New
5734
GRIID INFRASTRUCTURE INC
398501114 · Call
*W EXP 12/29/202$1.92K0.00%30,000
5735
CHEER HLDG INC
G39973113 · Call
*W EXP 02/13/202$1.88K0.00%400,000
5736
ZALATORIS ACQUISITION CORP
89301B112 · Call
*W EXP 99/99/999$1.83K0.00%76,167
5737METAL SKY STAR ACQUISITION C
MSSAF · G6053N113
RIGHT 12/31/2025$1.82K0.00%30,000New
5738
HUB CYBER SECURITY LTD
M6000J127 · Call
*W EXP 02/27/202$1.75K0.00%67,425New
5739
ZAPP ELEC VEHS GROUP LTD
G9889X115 · Call
*W EXP 99/99/999$1.74K0.00%96,797New
5740INTERNATIONAL MEDIA ACQUISIT
IMAQR · 459867123
RIGHT 99/99/9999$1.73K0.00%43,384
5741
PONO CAP TWO INC
73245B115 · Call
*W EXP 99/99/999$1.7K0.00%24,000
5742
BYNORDIC ACQUISITION CORP
124420118 · Call
*W EXP 07/01/202$1.68K0.00%67,072
5743
KATAPULT HOLDINGS INC
485859110 · Call
*W EXP 06/09/202$1.61K0.00%140,000
5744
EVERGREEN CORPORATION
G3312W117 · Call
*W EXP 02/08/202$1.5K0.00%30,000
5745
GLOBALINK INVT INC
37892F125 · Call
*W EXP 12/03/202$1.5K0.00%30,000
5746
PALLADYNE AI CORP
80359A114 · Call
*W EXP 09/24/202$1.5K0.00%50,000
5747
ZOOZ PWR LTD
M2573A197 · Call
*W EXP 04/02/202$1.5K0.00%50,000New
5748
AEYE INC
008183113 · Call
*W EXP 09/30/202$1.46K0.00%83,333
5749
ALCHEMY INVTS ACQUISITN CORP
G0232F133 · Call
*W EXP 11/30/202$1.4K0.00%10,000
5750
WINVEST ACQUISITION CORP
97655B117 · Call
*W EXP 08/09/202$1.37K0.00%100,000
5751
GORILLA TECHNOLOGY GROUP INC
G4000K118 · Call
*W EXP 99/99/999$1.32K0.00%24,938New
5752
ROADZEN INC
G7606H116 · Call
*W EXP 11/30/202$1.29K0.00%26,100
5753
NORTHVIEW ACQUISITION CORP
66718N111 · Call
*W EXP 08/02/202$1.24K0.00%22,499
5754
SURROZEN INC
86889P117 · Call
*W EXP 08/01/203$1.23K0.00%73,900
5755MOUNTAIN CREST ACQSITN CORP
MCAGR · 62404B115
RIGHT 08/30/2022$1.22K0.00%10,808-7.0%
5756
SEASTAR MEDICAL HOLDING CORP
81256L112 · Call
*W EXP 10/28/202$1.22K0.00%22,500
5757
INSPIRATO INCORPORATED
45791E115 · Call
*W EXP 02/11/202$1.21K0.00%93,750
5758
WESTERN ACQSTN VENTURES CORP
95758L115 · Call
*W EXP 99/99/999$1.1K0.00%30,000
5759
PRESTO AUTOMATION INC
74113T113 · Call
*W EXP 09/21/202$1.09K0.00%37,500
5760
YOTTA ACQUISITION CORPORATIO
98741Y111 · Call
*W EXP 03/15/202$1.05K0.00%100,000
5761
MORINGA ACQUISITION CORP
G6S23K124 · Call
*W EXP 02/22/202$1.01K0.00%12,500
5762
NEWBURY STREET ACQUISITN COR
65101L112 · Call
*W EXP 04/30/202$9750.00%15,905
5763
ZOOMCAR HLDGS INC
45784G119 · Call
*W EXP 05/31/202$9450.00%67,500
5764
FINNOVATE ACQUISITION CORP
G3R34K111 · Call
*W EXP 09/30/202$9320.00%33,750
5765
ADVANTAGE SOLUTIONS INC
00791N110 · Call
*W EXP 10/28/202$9120.00%25,000
5766
SONDER HOLDINGS INC
83542D110 · Call
*W EXP 01/18/202$9090.00%90,000
5767
AFRICAN AGRICULTURE HOLDINGS
00792J118 · Call
*W EXP 12/06/202$9050.00%66,666
5768
TECHNOLOGY & TELECOM ACQ COR
G87119114 · Call
*W EXP 04/15/202$9000.00%30,000
5769
VELO3D INC
92259N112 · Call
*W EXP 09/29/202$8650.00%61,814
5770
ROTH CH ACQUISITION V CO
77867R118 · Call
*W EXP 12/10/202$8610.00%15,000
5771
CHICKEN SOUP FOR THE SOUL EN
16842Q134 · Call
*W EXP 10/22/202$8470.00%60,937
5772
ONEMEDNET CORP
68270C111 · Call
*W EXP 11/07/202$8120.00%25,000
5773
BANZAI INTERNATIONAL INC
06682J118 · Call
*W EXP 12/14/202$7970.00%51,400
5774
INTEGRATED WELLNESS ACQ CORP
G4828B118 · Call
*W EXP 10/31/202$7930.00%52,500
5775
ALLIANCE ENTERTAINMENT HOLDI
01861F110 · Call
*W EXP 02/10/202$7500.00%12,500New
5776
GLOBAL BLOCKCHAIN ACQUI CORP
37961B120 · Call
*W EXP 99/99/999$7200.00%45,000
5777
ALTENERGY ACQUISITION CORP
02157M116 · Call
*W EXP 10/29/202$6960.00%30,000
5778
MULTISENSOR AI HOLDINGS INC
456948116 · Call
*W EXP 12/19/202$6750.00%22,500
5779
SELINA HOSPITALITY PLC
G8059B119 · Call
*W EXP 10/27/202$6460.00%43,345
5780
CANNA GLOBAL ACQUISITION COR
13767K119 · Call
*W EXP 99/99/999$6300.00%60,000
5781
MOOLEC SCIENCE SA
L64875112 · Call
*W EXP 12/30/202$6250.00%12,500
5782
DIH HLDG US INC
23290B114 · Call
*W EXP 04/20/202$6180.00%60,000
5783
RF ACQUISITION CORP
74954L112 · Call
*W EXP 05/01/202$6000.00%30,000
5784
BANNIX ACQUISITION CORP
066644113 · Call
*W EXP 07/31/202$5990.00%29,964
5785
NAUTICUS ROBOTICS INC
63911H116 · Call
*W EXP 03/15/202$5620.00%18,750
5786
CONDUIT PHARMACEUTICALS INC
20678X114 · Call
*W EXP 09/22/202$5350.00%34,500
5787
BENEFICIENT
08178Q119 · Call
*W EXP 06/07/202$4930.00%67,500
5788
CEPTON INC
15673X119 · Call
*W EXP 06/01/202$4870.00%41,266
5789
AURA FAT PROJS ACQUISITION C
G06362126 · Call
*W EXP 99/99/999$4830.00%30,000
5790
FUTURETECH II ACQUISITION CO
36119D111 · Call
*W EXP 08/18/202$4830.00%30,000
5791
ECD AUTOMOTIVE DESIGN INC
27877D112 · Call
*W EXP 12/12/202$4800.00%24,000
5792
INTERNATIONAL MEDIA ACQUISIT
459867115 · Call
*W EXP 99/99/999$4730.00%43,384
5793
NORTHERN STAR INVSTMNT CORP
66573W115 · Call
*W EXP 01/31/202$4460.00%85,712
5794
BLUE OCEAN ACQUISITION CORP
G1330L121 · Call
*W EXP 99/99/999$3840.00%24,750
5795
MAQUIA CAPITAL ACQUISITION C
56564V119 · Call
*W EXP 99/99/999$3800.00%20,000
5796
METAL SKY STAR ACQUISITION C
G6053N121 · Call
*W EXP 03/31/202$3750.00%30,000
5797
THE ONCOLOGY INSTITUTE INC
68236X118 · Call
*W EXP 99/99/999$3290.00%12,500
5798
A SPAC II ACQUISITION CORP
G0543H117 · Call
*W EXP 10/15/202$3000.00%27,750
5799
FINTECH ECOSYSTEM DEVE
318136116 · Call
*W EXP 04/01/202$3000.00%15,000
5800
ROYALTY MGMT HLDG CORP
02369M110 · Call
*W EXP 05/28/202$2190.00%12,500
5801
SEP ACQUISITION CORP
589381110 · Call
*W EXP 99/99/999$1720.00%23,284
5802
EFFECTOR THERAPEUTICS INC
28202V116 · Call
*W EXP 12/31/202$670.00%56,083
5803YANDEX N V
NBIS · N97284108
SHS CLASS A$310.00%307,348
Total filing value: $215.93B