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MILLENNIUM MANAGEMENT LLC
13F-HR

Q3 2024

Period Sep 30, 2024Filed Nov 14, 2024View on EDGAR ↗
Compare vsprevious quarter (Q2 2024)
Positions
6,030
Total value
$210.88B
Top 10 concentration
17.1%
New positions
962

Holdings · 6030

#Class
1
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$5.76B2.73%26,080,500-4.2%
2
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$4.98B2.36%8,684,100+34.8%
3
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$4.17B1.98%8,535,900+28.4%
4
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$3.98B1.89%18,008,200-3.9%
5
NVIDIA CORPORATION
67066G104 · Put
COM$3.7B1.76%30,503,200-21.0%
6
APPLE INC
037833100 · Put
COM$3.48B1.65%14,949,800+2.4%
7SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$3.19B1.51%5,566,606+81.0%
8ISHARES TR
IVV · 464287200
CORE S&P500 ETF$2.77B1.31%4,803,669-20.1%
9
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$2.11B1.00%3,669,600-2.0%
10MICROSOFT CORP
MSFT · 594918104
COM$1.98B0.94%4,596,363+51.4%
11
APPLE INC
037833100 · Call
COM$1.93B0.92%8,287,400+4.4%
12
MICROSOFT CORP
594918104 · Put
COM$1.86B0.88%4,313,600-11.6%
13
META PLATFORMS INC
30303M102 · Put
CL A$1.81B0.86%3,161,200+16.5%
14
NVIDIA CORPORATION
67066G104 · Call
COM$1.48B0.70%12,172,500-19.8%
15
TESLA INC
88160R101 · Put
COM$1.47B0.70%5,615,000-38.3%
16
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$1.44B0.68%2,952,900-37.6%
17
AMAZON COM INC
023135106 · Put
COM$1.42B0.67%7,600,500-14.8%
18NVIDIA CORPORATION
NVDA · 67066G104
COM$1.35B0.64%11,150,045-12.6%
19
MICROSOFT CORP
594918104 · Call
COM$1.32B0.62%3,061,200+5.3%
20
ALPHABET INC
02079K305 · Put
CAP STK CL A$1.3B0.62%7,849,700-23.4%
21
META PLATFORMS INC
30303M102 · Call
CL A$1.13B0.53%1,965,700-3.2%
22
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$1.05B0.50%22,907,100-11.2%
23SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$1.03B0.49%2,801,539+131.2%
24
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$961.49M0.46%5,859,900-11.8%
25BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$910.05M0.43%11,359,732+0.8%
26ELI LILLY & CO
LLY · 532457108
COM$877.27M0.42%990,209+86.1%
27
TESLA INC
88160R101 · Call
COM$852.84M0.40%3,259,700-17.2%
28ISHARES BITCOIN TRUST ETF
IBIT · 46438F101
SHS BEN INT$848.98M0.40%23,498,001New
29
BROADCOM INC
11135F101 · Put
COM$818.56M0.39%4,745,300+863.5%
30
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$771.25M0.37%9,604,600-8.9%
31META PLATFORMS INC
META · 30303M102
CL A$765.77M0.36%1,337,724+7.6%
32
AMAZON COM INC
023135106 · Call
COM$675.95M0.32%3,627,700-40.1%
33
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$667.15M0.32%14,547,500+5.5%
34FIDELITY WISE ORIGIN BITCOIN
FBTC · 315948109
SHS$644.12M0.31%11,599,511+3.3%
35
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$606.24M0.29%5,712,800+281.6%
36APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$604.53M0.29%4,839,726-16.7%
37MEDTRONIC PLC
MDT · G5960L103
SHS$559.76M0.27%6,217,469+212.6%
38
EXXON MOBIL CORP
30231G102 · Put
COM$555.67M0.26%4,740,400+8.3%
39HESS CORP
HES · 42809H107
COM$551.31M0.26%4,059,715+34.1%
40WELLS FARGO CO NEW
WFC · 949746101
COM$535.42M0.25%9,478,169-31.2%
41
ISHARES TR
464287465 · Put
MSCI EAFE ETF$533.4M0.25%6,378,100-14.5%
42
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$503.45M0.24%4,744,200+91134.6%
43
BROADCOM INC
11135F101 · Call
COM$498.68M0.24%2,890,900+966.4%
44
SELECT SECTOR SPDR TR
81369Y407 · Put
SBI CONS DISCR$493.05M0.23%2,460,700-8.4%
45
NETFLIX INC
64110L106 · Put
COM$489.68M0.23%690,400+0.5%
46
SPDR SER TR
78464A870 · Put
S&P BIOTECH$475.59M0.23%4,813,700+10.1%
47ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$458.07M0.22%2,761,929+6.8%
48WORKDAY INC
WDAY · 98138H101
CL A$450.44M0.21%1,842,963+41.1%
49RTX CORPORATION
RTX · 75513E101
COM$449.23M0.21%3,707,746+362.7%
50
SELECT SECTOR SPDR TR
81369Y506 · Put
ENERGY$448.03M0.21%5,102,900-52.4%
51PFIZER INC
PFE · 717081103
COM$447.8M0.21%15,473,329-22.3%
52ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$438.53M0.21%1,240,599+26.5%
53
SELECT SECTOR SPDR TR
81369Y605 · Put
FINANCIAL$436.5M0.21%9,631,400+59.7%
54
ALPHABET INC
02079K305 · Call
CAP STK CL A$431.09M0.20%2,599,300-16.0%
55
JPMORGAN CHASE & CO.
46625H100 · Put
COM$430.77M0.20%2,042,900+8.5%
56
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$421.93M0.20%13,276,600-8.3%
57CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$416.13M0.20%2,313,916-24.4%
58ALPHABET INC
GOOG · 02079K107
CAP STK CL C$399.44M0.19%2,389,116-19.0%
59
PDD HOLDINGS INC
722304102 · Put
SPONSORED ADS$396.66M0.19%2,942,400+64.8%
60CME GROUP INC
CME · 12572Q105
COM$395.47M0.19%1,792,311+60.8%
61ADOBE INC
ADBE · 00724F101
COM$394.44M0.19%761,799+4.9%
62PARKER-HANNIFIN CORP
PH · 701094104
COM$393.5M0.19%622,799-16.4%
63
ISHARES TR
464287432 · Put
20 YR TR BD ETF$392.21M0.19%3,998,100+115.6%
64
ISHARES TR
464288513 · Call
IBOXX HI YD ETF$389.98M0.18%4,856,500+103.1%
65ENDEAVOR GROUP HLDGS INC
EDVR · 29260Y109
CL A COM$388.44M0.18%13,600,863+14.4%
66
SALESFORCE INC
79466L302 · Put
COM$385.99M0.18%1,410,200+22.9%
67
HOME DEPOT INC
437076102 · Put
COM$374.32M0.18%923,800-3.2%
683M CO
MMM · 88579Y101
COM$368.79M0.17%2,697,776-32.2%
69EATON CORP PLC
ETN · G29183103
SHS$363.49M0.17%1,096,692+21.8%
70BANK AMERICA CORP
BAC · 060505104
COM$358.88M0.17%9,044,362-31.4%
71
ISHARES TR
464287465 · Call
MSCI EAFE ETF$357.89M0.17%4,279,400+78.1%
72
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$355.07M0.17%11,172,800+49.2%
73
ADOBE INC
00724F101 · Put
COM$353.18M0.17%682,100+23.1%
74TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$343.01M0.16%1,975,084-17.3%
75
ELI LILLY & CO
532457108 · Put
COM$342.33M0.16%386,400-39.1%
76SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$340.01M0.16%47,821,227+91.9%
77JUNIPER NETWORKS INC
JNP · 48203R104
COM$336.97M0.16%8,644,812+80.3%
78INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$333.06M0.16%2,073,347+17.9%
79CVS HEALTH CORP
CVS · 126650100
COM$330.1M0.16%5,249,668+724.2%
80SHELL PLC
SHEL · 780259305
SPON ADS$325.91M0.15%4,941,725+21.3%
81
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$324.62M0.15%657,400+138.5%
82PNC FINL SVCS GROUP INC
PNC · 693475105
COM$319.05M0.15%1,725,986+66.4%
83
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$313.69M0.15%1,911,800-13.9%
84
CRH PLC
G25508105
ORD$312.61M0.15%3,370,777-24.0%
85SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$310.01M0.15%6,840,557+144.8%
86
ALPHABET INC
02079K107 · Put
CAP STK CL C$308.88M0.15%1,847,500-7.9%
87INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$308.65M0.15%2,941,517-31.9%
88
VISA INC
92826C839 · Put
COM CL A$304.67M0.14%1,108,100+35.2%
89ANSYS INC
AKX · 03662Q105
COM$303.46M0.14%952,378-15.7%
90MSCI INC
MSCI · 55354G100
COM$300.07M0.14%514,770+77.7%
91DYCOM INDS INC
DY · 267475101
COM$299.25M0.14%1,518,275-6.9%
92WALMART INC
WMT · 931142103
COM$298.83M0.14%3,700,710-68.8%
93KKR & CO INC
KKR · 48251W104
COM$296.56M0.14%2,271,120+759.8%
94FIRST AMERN FINL CORP
FAF · 31847R102
COM$292.69M0.14%4,433,967+370.5%
95
EXXON MOBIL CORP
30231G102 · Call
COM$289.91M0.14%2,473,200+6.6%
96FERGUSON ENTERPRISES INC
FERG · 31488V107
COMMON STOCK NEW$288.3M0.14%1,451,868New
97APPLE INC
AAPL · 037833100
COM$285.21M0.14%1,224,060-90.4%
98DISCOVER FINL SVCS
DFSEUR · 254709108
COM$284.61M0.13%2,028,692+9.8%
99VISA INC
V · 92826C839
COM CL A$284.32M0.13%1,034,086+0.9%
100
WELLS FARGO CO NEW
949746101 · Put
COM$283.99M0.13%5,027,200-14.6%
101THE TRADE DESK INC
TTD · 88339J105
COM CL A$282M0.13%2,571,850-7.9%
102FORTINET INC
FTNT · 34959E109
COM$281.51M0.13%3,630,071+85.1%
103CBRE GROUP INC
CBRE · 12504L109
CL A$281.13M0.13%2,258,458-51.3%
104AT&T INC
T · 00206R102
COM$279.96M0.13%12,725,393-6.9%
105EQUINIX INC
EQIX · 29444U700
COM$278.88M0.13%314,180+319.6%
106
COSTCO WHSL CORP NEW
22160K105 · Put
COM$276.06M0.13%311,400+11.2%
107CATALENT INC
CTLTEUR · 148806102
COM$273.65M0.13%4,517,953+10.7%
108
GENERAL MTRS CO
37045V100 · Put
COM$271.56M0.13%6,056,200-14.6%
109BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$268.29M0.13%5,185,435+247.9%
110CENOVUS ENERGY INC
CVE · 15135U109
COM$267.85M0.13%16,010,627+5.8%
111PROCTER AND GAMBLE CO
PG · 742718109
COM$267.66M0.13%1,545,407+119.5%
112CROWN HLDGS INC
CCK · 228368106
COM$267.53M0.13%2,790,309+447.2%
113MORGAN STANLEY
MS · 617446448
COM NEW$262.58M0.12%2,519,040+49.9%
114
WALMART INC
931142103 · Put
COM$259.81M0.12%3,217,400+28.4%
115TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$254.21M0.12%653,951-51.1%
116
INTUIT
461202103 · Put
COM$252.56M0.12%406,700+14.7%
117
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$251.4M0.12%3,112,200+96.9%
118
MORGAN STANLEY
617446448 · Put
COM NEW$247.82M0.12%2,377,400-22.5%
119ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$245.35M0.12%1,495,311+110.6%
120HF SINCLAIR CORP
DINO · 403949100
COM$245.17M0.12%5,500,805+961.0%
121
DANAHER CORPORATION
235851102 · Put
COM$244.03M0.12%868,500-40.4%
122NRG ENERGY INC
NRG · 629377508
COM NEW$242.15M0.11%2,658,092+0.5%
123CONOCOPHILLIPS
COP · 20825C104
COM$241.86M0.11%2,297,342-57.7%
124PACKAGING CORP AMER
PKG · 695156109
COM$240.1M0.11%1,114,667+8.5%
125
JPMORGAN CHASE & CO.
46625H100 · Call
COM$239.45M0.11%1,135,600-19.8%
126
CHEVRON CORP NEW
166764100 · Put
COM$238.84M0.11%1,621,800-38.7%
127
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$238.18M0.11%517,500+20.3%
128GE AEROSPACE
GE · 369604301
COM NEW$237.28M0.11%1,258,244-2.5%
129COOPER COS INC
COO · 216648501
COM$235.2M0.11%2,131,576+362.6%
130
SPDR SER TR
78464A698 · Put
S&P REGL BKG$235.09M0.11%4,153,500-35.7%
131MICRON TECHNOLOGY INC
MU · 595112103
COM$234.3M0.11%2,259,224+5.0%
132
SPDR SER TR
78468R556 · Put
S&P OILGAS EXP$233.51M0.11%1,775,500+12.5%
133
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$232.14M0.11%470,100+68.9%
134HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$230.79M0.11%3,689,103+28.8%
135
ALPHABET INC
02079K107 · Call
CAP STK CL C$230.4M0.11%1,378,100-40.1%
136KELLANOVA
KEL · 487836108
COM$229.91M0.11%2,848,564-7.9%
137MASTERCARD INCORPORATED
MA · 57636Q104
CL A$228.04M0.11%461,816-16.0%
138
ISHARES TR
464287432 · Call
20 YR TR BD ETF$227.18M0.11%2,315,800-42.3%
139
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$225.9M0.11%365,200+6.3%
140OVINTIV INC
OVV · 69047Q102
COM$224.7M0.11%5,865,385+1.8%
141NORTHROP GRUMMAN CORP
NOC · 666807102
COM$224.62M0.11%425,363-1.8%
142
CITIGROUP INC
172967424 · Put
COM NEW$224.41M0.11%3,584,900-26.4%
143ICON PLC
ICLR · G4705A100
SHS$222.69M0.11%775,100-10.4%
144JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$222.63M0.11%5,847,852-2.0%
145AMAZON COM INC
AMZN · 023135106
COM$222.39M0.11%1,193,514-86.9%
146MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$221.12M0.10%3,065,939-20.2%
147KEURIG DR PEPPER INC
KDP · 49271V100
COM$220.41M0.10%5,880,814+10.3%
148TJX COS INC NEW
TJX · 872540109
COM$220.03M0.10%1,871,965+126.0%
149
SPDR SER TR
78468R556 · Call
S&P OILGAS EXP$217.28M0.10%1,652,100+61.9%
150
PAYPAL HLDGS INC
70450Y103 · Put
COM$216.81M0.10%2,778,600+24.0%
151ABBVIE INC
ABBV · 00287Y109
COM$216.24M0.10%1,094,983+11.7%
152
AMERICAN EXPRESS CO
025816109 · Put
COM$215.93M0.10%796,200-9.4%
153COSTCO WHSL CORP NEW
COST · 22160K105
COM$215.85M0.10%243,480+8.2%
154MASTEC INC
MTZ · 576323109
COM$215.83M0.10%1,753,266+187.8%
155
DISNEY WALT CO
254687106 · Put
COM$213.68M0.10%2,221,400-19.2%
156
MARVELL TECHNOLOGY INC
573874104 · Put
COM$213.44M0.10%2,959,500+49.1%
157BOOKING HOLDINGS INC
BKNG · 09857LAN8
NOTE 0.750% 5/0$213.07M0.10%95,185,000
158TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$212.87M0.10%11,813,229-2.6%
159REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$211.48M0.10%201,174-24.7%
160PG&E CORP
PCG · 69331C108
COM$211.21M0.10%10,683,447+30.3%
161CITIGROUP INC
C · 172967424
COM NEW$210.86M0.10%3,368,357-9.2%
162JD.COM INC
JD · 47215P106
SPON ADS CL A$208.99M0.10%5,224,630+536.2%
163
PALO ALTO NETWORKS INC
697435105 · Put
COM$207.3M0.10%606,500+11.2%
164ALLSTATE CORP
ALL · 020002101
COM$207.16M0.10%1,092,312+23.0%
165
PDD HOLDINGS INC
722304102 · Call
SPONSORED ADS$206.7M0.10%1,533,300+456.3%
166
NETFLIX INC
64110L106 · Call
COM$204.62M0.10%288,500-9.2%
167MERCK & CO INC
MRK · 58933Y105
COM$204.06M0.10%1,796,976-81.3%
168UNION PAC CORP
UNP · 907818108
COM$202.83M0.10%822,918-45.0%
169C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$201.52M0.10%1,825,866-21.7%
170EVERGY INC
EVRG · 30034W106
COM$200.67M0.10%3,236,171-12.1%
171UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$199.89M0.09%872,862-8.3%
172BROADCOM INC
AVGO · 11135F101
COM$199.02M0.09%1,153,736+94.7%
173SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$198.21M0.09%823,469-35.3%
174BIO RAD LABS INC
BIO · 090572207
CL A$195.33M0.09%583,800+7057.0%
175LPL FINL HLDGS INC
LPLA · 50212V100
COM$195.22M0.09%839,199+89.4%
176TWILIO INC
TWLO · 90138F102
CL A$194.74M0.09%2,985,848-46.5%
177AUTODESK INC
ADSK · 052769106
COM$194.09M0.09%704,548-53.3%
178PPL CORP
PPL · 69351T106
COM$193.62M0.09%5,852,956+88.7%
179BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$193.47M0.09%420,345-35.2%
180WINGSTOP INC
WING · 974155103
COM$193.33M0.09%464,641+21.3%
181
TEXAS INSTRS INC
882508104 · Put
COM$192.05M0.09%929,700+37.5%
182ILLUMINA INC
ILMN · 452327109
COM$190.94M0.09%1,464,151-1.4%
183JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$190.72M0.09%2,457,424+39.9%
184SYNOPSYS INC
SNPS · 871607107
COM$190.68M0.09%376,545+106.9%
185ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$190.61M0.09%749,486+68.9%
186
COSTCO WHSL CORP NEW
22160K105 · Call
COM$189.63M0.09%213,900+13.0%
187
APPLIED MATLS INC
038222105 · Put
COM$189.42M0.09%937,500+0.7%
188GRANITE CONSTR INC
GVA · 387328107
COM$189.35M0.09%2,388,374-7.0%
189BLACKROCK INC
BLKCHF · 09247X101
COM$188.94M0.09%198,984-27.0%
190COLGATE PALMOLIVE CO
CL · 194162103
COM$188.82M0.09%1,818,919-13.9%
191AMPHENOL CORP NEW
APH · 032095101
CL A$188.37M0.09%2,890,868-12.7%
192
QUALCOMM INC
747525103 · Put
COM$188.25M0.09%1,107,000-18.9%
193
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$188.2M0.09%1,221,900+1936.5%
194UBER TECHNOLOGIES INC
UBER · 90353T100
COM$186.85M0.09%2,486,047-32.5%
195PENTAIR PLC
PNR · G7S00T104
SHS$185.68M0.09%1,898,720-35.5%
196ARISTA NETWORKS INC
ANET · 040413106
COM$184.52M0.09%480,740+5.1%
197
MERCADOLIBRE INC
58733R102 · Put
COM$184.47M0.09%89,900-13.0%
198INFOSYS LTD
INFY · 456788108
SPONSORED ADR$184.2M0.09%8,271,095+8.8%
199TELEFLEX INCORPORATED
TFX · 879369106
COM$184.07M0.09%744,249-27.4%
200FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$181.57M0.09%3,637,243-9.6%
201
WALMART INC
931142103 · Call
COM$181.4M0.09%2,246,500+14.5%
202NETFLIX INC
NFLX · 64110L106
COM$180.93M0.09%255,093-27.9%
203NATERA INC
NTRA · 632307104
COM$180.11M0.09%1,418,733-15.3%
204
BOOKING HOLDINGS INC
09857L108 · Put
COM$179.44M0.09%42,600-0.2%
205TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$179.14M0.08%1,077,870-31.1%
206WESTERN DIGITAL CORP.
WDC · 958102105
COM$179.02M0.08%2,621,476-47.7%
207LAM RESEARCH CORP
LRCX · 512807108
COM$178.38M0.08%218,585+3.8%
208
FLUTTER ENTMT PLC
G3643J108
SHS$178.14M0.08%750,747+228.0%
209
UBER TECHNOLOGIES INC
90353T100 · Put
COM$177.96M0.08%2,367,700+85.1%
210LAUDER ESTEE COS INC
EL · 518439104
CL A$177.56M0.08%1,781,135+254.7%
211CINTAS CORP
CTAS · 172908105
COM$177.52M0.08%862,242+151.5%
212
SELECT SECTOR SPDR TR
81369Y803 · Put
TECHNOLOGY$176.97M0.08%783,900+58.0%
213DOORDASH INC
DASH · 25809K105
CL A$176.81M0.08%1,238,794+538.5%
214INVESCO LTD
IVZ · G491BT108
SHS$176.09M0.08%10,028,026+96.7%
215
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$175.45M0.08%381,200-23.5%
216BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$174.94M0.08%2,881,172+25.4%
217
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$174.29M0.08%4,860,307-3.9%
218TESLA INC
TSLA · 88160R101
COM$174.27M0.08%666,095+51.3%
219ICICI BANK LIMITED
IBN · 45104G104
ADR$173.1M0.08%5,798,988+57.7%
220ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$172.38M0.08%1,624,387-22.0%
221BOOKING HOLDINGS INC
BKNG · 09857L108
COM$171.81M0.08%40,789+108.6%
222
STARBUCKS CORP
855244109 · Put
COM$171.48M0.08%1,759,000+108.1%
223
BANK AMERICA CORP
060505104 · Put
COM$170.43M0.08%4,295,000-48.5%
224
AMGEN INC
031162100 · Put
COM$170.13M0.08%528,000-9.9%
225PROGRESSIVE CORP
PGR · 743315103
COM$167.32M0.08%659,352+13.8%
226
WORKDAY INC
98138H101 · Put
CL A$167.03M0.08%683,400+55.5%
227
SPDR SER TR
78464A870 · Call
S&P BIOTECH$166.47M0.08%1,684,900+2.7%
228
WELLS FARGO CO NEW
949746101 · Call
COM$166.39M0.08%2,945,400-0.4%
229S&P GLOBAL INC
SPGI · 78409V104
COM$166M0.08%321,313-69.1%
230PRIMERICA INC
PRI · 74164M108
COM$165.26M0.08%623,260-8.5%
231
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$164.67M0.08%332,600-30.4%
232
ELI LILLY & CO
532457108 · Call
COM$163.63M0.08%184,700-21.6%
233
CONOCOPHILLIPS
20825C104 · Put
COM$163.63M0.08%1,554,200-9.3%
234FIRST HORIZON CORPORATION
FHN · 320517105
COM$163.41M0.08%10,521,957-26.8%
235DECKERS OUTDOOR CORP
DECK · 243537107
COM$163.33M0.08%1,024,345+338.1%
236GENERAL MTRS CO
GM · 37045V100
COM$161.93M0.08%3,611,303-27.5%
237
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$161.72M0.08%276,600-54.4%
238MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$161.47M0.08%3,095,073+523.0%
239NIKE INC
NKE · 654106103
CL B$160.77M0.08%1,818,657-18.8%
240DATADOG INC
DDOG · 23804L103
CL A COM$160.6M0.08%1,395,815-0.3%
241
SELECT SECTOR SPDR TR
81369Y605 · Call
FINANCIAL$160.05M0.08%3,531,500-26.9%
242SNOWFLAKE INC
SNOW · 833445109
CL A$160.04M0.08%1,393,348+2.1%
243COMERICA INC
CMA · 200340107
COM$159.03M0.08%2,654,482+35.7%
244
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$158.74M0.08%271,500+9.0%
245GODADDY INC
GDDY · 380237107
CL A$158.35M0.08%1,009,997-12.6%
246SANOFI
SNY · 80105N105
SPONSORED ADR$158.12M0.07%2,743,663-13.0%
247CIVITAS RESOURCES INC
CIVI · 17888H103
COM NEW$158.02M0.07%3,118,640+63.5%
248MORNINGSTAR INC
MORN · 617700109
COM$158M0.07%495,106+54.6%
249L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$157.97M0.07%664,103+382.4%
250PAYPAL HLDGS INC
PYPL · 70450Y103
COM$157.87M0.07%2,023,151-29.7%
251MARATHON PETE CORP
MPC · 56585A102
COM$157.31M0.07%965,620+42.4%
252TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$157.1M0.07%2,643,485+306.3%
253INTUIT
INTU · 461202103
COM$156.61M0.07%252,196+806.5%
254TECK RESOURCES LTD
TECK · 878742204
CL B$156.57M0.07%2,997,131-40.9%
255ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$156.56M0.07%708,787+5.1%
256VULCAN MATLS CO
VMC · 929160109
COM$155.95M0.07%622,747-36.5%
257
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$155.72M0.07%3,119,400-18.9%
258LIVANOVA PLC
LIVN · G5509L101
SHS$155.43M0.07%2,958,237+6.6%
259
SERVICENOW INC
81762P102 · Put
COM$154.82M0.07%173,100-23.7%
260UDR INC
UDR · 902653104
COM$154.81M0.07%3,414,510-2.4%
261AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$153.83M0.07%2,100,634-27.6%
262
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$153.48M0.07%146,000+28.9%
263COMCAST CORP NEW
CMCSA · 20030N101
CL A$152.37M0.07%3,647,869-46.0%
264
NIKE INC
654106103 · Put
CL B$152.15M0.07%1,721,100+25.0%
265JABIL INC
JBL · 466313103
COM$152.03M0.07%1,268,697-7.3%
266KLA CORP
KLAC · 482480100
COM NEW$151.84M0.07%196,077+20.5%
267SHERWIN WILLIAMS CO
SHW · 824348106
COM$151.76M0.07%397,609+38.9%
268CENTENE CORP DEL
CNC · 15135B101
COM$151.68M0.07%2,014,826+218.7%
269UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$148.99M0.07%254,818-79.2%
270ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$148.65M0.07%8,043,634+22.6%
271
SELECT SECTOR SPDR TR
81369Y407 · Call
SBI CONS DISCR$148.19M0.07%739,600+97.9%
272QUALCOMM INC
QCOM · 747525103
COM$147.86M0.07%869,536+15.8%
273NEWMONT CORP
NEM · 651639106
COM$147.59M0.07%2,761,330-26.6%
274MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$146.93M0.07%158,928+2359.8%
275
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$146.69M0.07%523,000+441.4%
276GE VERNOVA INC
GEV · 36828A101
COM$146.66M0.07%575,167-48.4%
277DISNEY WALT CO
DIS · 254687106
COM$146.27M0.07%1,520,629-36.5%
278
VISA INC
92826C839 · Call
COM CL A$146.08M0.07%531,300-16.6%
279ABBOTT LABS
ABT · 002824100
COM$145.29M0.07%1,274,334-45.3%
280FLOWSERVE CORP
FLS · 34354P105
COM$145.27M0.07%2,810,422+7.1%
281GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$144.31M0.07%3,618,719-35.9%
282CLOROX CO DEL
CLX · 189054109
COM$143.63M0.07%881,682+202.6%
283ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$143.42M0.07%2,261,778+107.4%
284INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$143.4M0.07%293,805+206.9%
285EXXON MOBIL CORP
XOM · 30231G102
COM$142.69M0.07%1,217,248-65.5%
286APTIV PLC
APTV · G6095L109
SHS$142.32M0.07%1,976,422+371.8%
287EQT CORP
EQT · 26884L109
COM$142.28M0.07%3,883,111+1194.8%
288MYRIAD GENETICS INC
MYGN · 62855J104
COM$141.78M0.07%5,176,511+17.7%
289OLIN CORP
OLN · 680665205
COM PAR $1$141.07M0.07%2,940,088+722.7%
290METLIFE INC
MET · 59156R108
COM$140.57M0.07%1,704,275+85.1%
291HUBSPOT INC
HUBS · 443573AD2
NOTE 0.375% 6/0$139.4M0.07%74,039,000+10.5%
292DANAHER CORPORATION
DHR · 235851102
COM$137.67M0.07%495,182+332.4%
293
MICROSTRATEGY INC
594972AE1
NOTE 2/1$137.63M0.07%100,701,000+71.3%
294
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$137.13M0.07%1,561,800-27.8%
295COCA COLA CONS INC
COKE · 191098102
COM$136.74M0.06%103,875-39.9%
296
AIRBNB INC
009066101 · Put
COM CL A$136.56M0.06%1,076,900-0.4%
297
ARM HOLDINGS PLC
042068205 · Put
SPONSORED ADS$135.89M0.06%950,200+315.3%
298
SPDR GOLD TR
78463V107 · Call
GOLD SHS$135.04M0.06%555,600-72.2%
299
TEXAS INSTRS INC
882508104 · Call
COM$134.39M0.06%650,600+14.1%
300HORMEL FOODS CORP
HRL · 440452100
COM$133.99M0.06%4,226,936+36.8%
301ROSS STORES INC
ROST · 778296103
COM$133.88M0.06%889,506-52.8%
302GLOBAL PMTS INC
GPN · 37940X102
COM$133.69M0.06%1,305,340-62.7%
303
ADOBE INC
00724F101 · Call
COM$133.69M0.06%258,200+19.4%
304VERALTO CORP
VLTO · 92338C103
COM SHS$133.12M0.06%1,190,023+195.1%
305BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$132.66M0.06%684,296+360.1%
306VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$132.42M0.06%1,331,031-38.3%
307ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$132.08M0.06%8,991,032-4.5%
308
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$131.15M0.06%157,400+12.0%
309BROWN FORMAN CORP
BF/B · 115637209
CL B$131.1M0.06%2,664,635+6392.3%
310THE CIGNA GROUP
CI · 125523100
COM$130.56M0.06%376,857+71.8%
311
LOCKHEED MARTIN CORP
539830109 · Put
COM$130.53M0.06%223,300-41.1%
312FORTIVE CORP
FTV · 34959J108
COM$130.32M0.06%1,651,110+41.1%
313LOCKHEED MARTIN CORP
LMT · 539830109
COM$130.13M0.06%222,610-59.3%
314ELEVANCE HEALTH INC
ELV · 036752103
COM$128.96M0.06%248,004-54.3%
315KEYCORP
KEY · 493267108
COM$128.25M0.06%7,656,903+5.8%
316ALLY FINL INC
ALLY · 02005N100
COM$127.96M0.06%3,595,254+73.3%
317TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$127.07M0.06%290,334+127.3%
318CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$126.93M0.06%2,202,831-57.2%
319
ABBOTT LABS
002824100 · Put
COM$126.61M0.06%1,110,500+69.5%
320
CISCO SYS INC
17275R102 · Call
COM$125.95M0.06%2,366,600+87.1%
321LOWES COS INC
LOW · 548661107
COM$125.11M0.06%461,898+154.4%
322SOUTHSTATE CORPORATION
SSBUSD · 840441109
COM$124.84M0.06%1,284,661+293.1%
323
QUALCOMM INC
747525103 · Call
COM$123.32M0.06%725,200-27.3%
324WASTE CONNECTIONS INC
WCN · 94106B101
COM$123.25M0.06%689,272+66.3%
325ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$122.82M0.06%4,341,505+84.7%
326
CISCO SYS INC
17275R102 · Put
COM$122.28M0.06%2,297,700+55.5%
327
PEPSICO INC
713448108 · Put
COM$122.13M0.06%718,200+11.3%
328SEA LTD
SE · 81141RAF7
NOTE 2.375%12/0$121.7M0.06%101,500,000+420.5%
329COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$121.52M0.06%1,543,143-5.7%
330HUBSPOT INC
HUBS · 443573100
COM$121.17M0.06%227,935-63.9%
331TRANSUNION
TRU · 89400J107
COM$120.66M0.06%1,152,391-49.3%
332PHILIP MORRIS INTL INC
PM · 718172109
COM$120.34M0.06%991,250-16.8%
333SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$119.04M0.06%704,282+143.1%
334OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$118.98M0.06%6,427,643-2.4%
335ROBERT HALF INC.
RHI · 770323103
COM$118.97M0.06%1,764,828-45.7%
336DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$118.95M0.06%3,034,347+1593.2%
337LENNOX INTL INC
LII · 526107107
COM$117.2M0.06%193,954-22.6%
338
ORACLE CORP
68389X105 · Put
COM$115.62M0.05%678,500-36.2%
339BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$115.45M0.05%4,143,849-27.8%
340ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$115.24M0.05%4,920,421+120.9%
341
THE TRADE DESK INC
88339J105 · Put
COM CL A$114.9M0.05%1,047,900-19.7%
342
VALERO ENERGY CORP
91913Y100 · Put
COM$114.8M0.05%850,200-5.8%
343PHILLIPS 66
PSX · 718546104
COM$114.75M0.05%872,927+98.0%
344
MORGAN STANLEY
617446448 · Call
COM NEW$114.26M0.05%1,096,100-4.7%
345GOLAR LNG LTD
GLNG · G9456A100
SHS$114.26M0.05%3,108,161+36.7%
346
STARBUCKS CORP
855244109 · Call
COM$114.06M0.05%1,170,000+69.8%
347HOWMET AEROSPACE INC
HWM · 443201108
COM$113.98M0.05%1,136,999-17.9%
348
PROCTER AND GAMBLE CO
742718109 · Put
COM$113.9M0.05%657,600+19.0%
349US FOODS HLDG CORP
USFD · 912008109
COM$113.88M0.05%1,851,749-13.3%
350
MICRON TECHNOLOGY INC
595112103 · Put
COM$112.65M0.05%1,086,200-19.1%
351
SPDR DOW JONES INDL AVERAGE
78467X109 · Put
UT SER 1$112.59M0.05%266,100+70.5%
352NISOURCE INC
NI · 65473P105
COM$112.38M0.05%3,243,258-49.1%
353GLOBANT S A
GLOB · L44385109
COM$112.17M0.05%566,101+116.7%
354MARATHON OIL CORP
MRO* · 565849106
COM$111.88M0.05%4,201,411+8.4%
355ATLASSIAN CORPORATION
TEAM · 049468101
CL A$111.81M0.05%704,075+62.7%
356CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$111.67M0.05%18,306,555+81.3%
357
DOLLAR TREE INC
256746108 · Put
COM$111.6M0.05%1,587,100+196.0%
358FIFTH THIRD BANCORP
FITB · 316773100
COM$111.38M0.05%2,599,843+300.7%
359KROGER CO
KR · 501044101
COM$111.34M0.05%1,943,031+24.5%
360
DISNEY WALT CO
254687106 · Call
COM$111.25M0.05%1,156,600+29.2%
361WIX COM LTD
WIX · M98068105
SHS$110.98M0.05%663,856+50.1%
362
CHUBB LIMITED
H1467J104
COM$110.55M0.05%383,334+123.0%
363
BOEING CO
097023105 · Put
COM$110.52M0.05%726,900-66.6%
364STIFEL FINL CORP
SF · 860630102
COM$110.47M0.05%1,176,424+113.7%
365GUIDEWIRE SOFTWARE INC
GWRE · 40171VAA8
NOTE 1.250% 3/1$109.49M0.05%68,150,000-9.3%
366REDDIT INC
RDDT · 75734B100
CL A$109.18M0.05%1,656,219+279.4%
367HALLIBURTON CO
HAL · 406216101
COM$109.09M0.05%3,755,152+282.9%
368FMC CORP
FMC · 302491303
COM NEW$109.04M0.05%1,653,584+232.5%
369
CITIGROUP INC
172967424 · Call
COM NEW$108.6M0.05%1,734,800-15.9%
370PINTEREST INC
PINS · 72352L106
CL A$108.44M0.05%3,350,117+310.1%
371BANKUNITED INC
BKU · 06652K103
COM$108.41M0.05%2,975,108+32.4%
372MERCADOLIBRE INC
MELI · 58733R102
COM$108.15M0.05%52,707+50.6%
373FORD MTR CO
F · 345370860
COM$107.86M0.05%10,214,356+713.9%
374
CATERPILLAR INC
149123101 · Put
COM$107.79M0.05%275,600+11.5%
375
VANECK ETF TRUST
92189H607 · Put
OIL SERVICES ETF$107.67M0.05%379,500+124.2%
376
COCA COLA CO
191216100 · Put
COM$107.63M0.05%1,497,800+21.9%
377
NIKE INC
654106103 · Call
CL B$107.6M0.05%1,217,200+469.6%
378BECTON DICKINSON & CO
BDX · 075887109
COM$107.58M0.05%446,202-72.4%
379
COCA-COLA EUROPACIFIC PARTNE
G25839104 · Call
SHS$107.34M0.05%1,363,000New
380PACCAR INC
PCAR · 693718108
COM$107.04M0.05%1,084,670+22.1%
381SCHWAB CHARLES CORP
SCHW · 808513105
COM$106.94M0.05%1,650,039-73.7%
382ATI INC
ATI · 01741R102
COM$106.72M0.05%1,595,016-18.0%
383ROBLOX CORP
RBLX · 771049103
CL A$106.63M0.05%2,409,166+61.3%
384
PEPSICO INC
713448108 · Call
COM$106.62M0.05%627,000+71.0%
385FABRINET
FN · G3323L100
SHS$106.25M0.05%449,358+352.6%
386AMEREN CORP
AEE · 023608102
COM$105.67M0.05%1,208,162-51.6%
387BOEING CO
BA · 097023105
COM$105.52M0.05%694,024+352.1%
388DIGITAL RLTY TR INC
FQI · 253868103
COM$105.46M0.05%651,641-43.0%
389
ABBVIE INC
00287Y109 · Put
COM$105.24M0.05%532,900-47.5%
390NUTRIEN LTD
NTR · 67077M108
COM$105.19M0.05%2,188,732+22.8%
391NUTANIX INC
NTNX · 67059N108
CL A$105.15M0.05%1,774,724+2.4%
392GILEAD SCIENCES INC
GILD · 375558103
COM$104.31M0.05%1,244,104-51.0%
393EVEREST GROUP LTD
EG · G3223R108
COM$104.08M0.05%265,626+452.9%
394TORO CO
TTC · 891092108
COM$104M0.05%1,199,160+205.1%
395HUBBELL INC
HUBB · 443510607
COM$103.92M0.05%242,615+521.5%
396SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$103.76M0.05%1,874,274+102.4%
397
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$103.66M0.05%1,799,100-38.0%
398
VALERO ENERGY CORP
91913Y100 · Call
COM$103.54M0.05%766,800-7.4%
399MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$103.25M0.05%1,254,569+71.0%
400
JOHNSON & JOHNSON
478160104 · Put
COM$103.07M0.05%636,000+30.6%
401CANADIAN NATL RY CO
CNI · 136375102
COM$102.64M0.05%876,187+140.5%
402BITWISE BITCOIN ETF TR
BITB · 09174C104
SHS BEN INT$102.23M0.05%2,955,548+49.3%
403HONEYWELL INTL INC
HON · 438516106
COM$102.09M0.05%493,884-70.0%
404FORTUNE BRANDS INNOVATIONS I
FBIN · 34964C106
COM$101.9M0.05%1,138,163+697.2%
405XPENG INC
XPEV · 98422D105
ADS$101.88M0.05%8,364,642-9.7%
406
DATADOG INC
23804L103 · Put
CL A COM$101.78M0.05%884,600-10.2%
407MAPLEBEAR INC
CART · 565394103
COM$101.75M0.05%2,497,444-12.0%
408BIO-TECHNE CORP
TECH · 09073M104
COM$101.67M0.05%1,271,941+13.1%
409HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$101.61M0.05%4,443,143-6.8%
410VERISIGN INC
VRSN · 92343E102
COM$101.6M0.05%534,871+29.1%
411AON PLC
AON · G0403H108
SHS CL A$101.58M0.05%293,590+22.5%
412SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$101.44M0.05%926,179+1.4%
413ON SEMICONDUCTOR CORP
ON · 682189AS4
NOTE 5/0$101.44M0.05%69,200,000+86.0%
414
NUCOR CORP
670346105 · Put
COM$100.86M0.05%670,900+55.4%
415
RTX CORPORATION
75513E101 · Put
COM$100.78M0.05%831,800-31.0%
416TRANSDIGM GROUP INC
TDG · 893641100
COM$100.56M0.05%70,464-51.8%
417AMERICAN EXPRESS CO
AXP · 025816109
COM$100.52M0.05%370,632+336.8%
418
LINDE PLC
G54950103 · Put
SHS$99.71M0.05%209,100+83.6%
419
UNION PAC CORP
907818108 · Put
COM$99.26M0.05%402,700+323.0%
420
ORACLE CORP
68389X105 · Call
COM$99.14M0.05%581,800-19.4%
421EVERCORE INC
EVR · 29977A105
CLASS A$98.99M0.05%390,758-41.3%
422
GE AEROSPACE
369604301 · Put
COM NEW$98.74M0.05%495,900+36.2%
423
KLA CORP
482480100 · Put
COM NEW$98.58M0.05%127,300+4.3%
424INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$98.5M0.05%200,493-86.8%
425TECHNIPFMC PLC
FTI · G87110105
COM$98.22M0.05%3,744,589-11.1%
426CENCORA INC
COR · 03073E105
COM$98.18M0.05%436,199-33.2%
427SONOCO PRODS CO
SON · 835495102
COM$98.16M0.05%1,796,730+1252.6%
428
KRANESHARES TRUST
500767306 · Put
CSI CHI INTERNET$98.15M0.05%2,885,100+1598.1%
429ICU MED INC
ICUI · 44930G107
COM$98.05M0.05%538,105+295.5%
430GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$98.04M0.05%198,022-9.0%
431UNITED STATES STL CORP NEW
UTHR · 912909108
COM$97.99M0.05%2,773,545+9.9%
432HCA HEALTHCARE INC
HCA · 40412C101
COM$97.75M0.05%240,515-4.8%
433ORACLE CORP
ORCL · 68389X105
COM$97.64M0.05%573,000-40.8%
434BURLINGTON STORES INC
BURL · 122017106
COM$97.11M0.05%368,575+33.1%
435CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$97.01M0.05%1,205,284-34.5%
436TARGET CORP
TGT · 87612E106
COM$96.81M0.05%621,139-27.3%
437SUMMIT MATLS INC
SMMT · 86614U100
CL A$96.74M0.05%2,478,643-10.0%
438CUMMINS INC
CMI · 231021106
COM$96.7M0.05%298,649+23.7%
439AIRBNB INC
ABNB · 009066AB7
NOTE 3/1$96.39M0.05%103,392,000+61.6%
440BP PLC
BP · 055622104
SPONSORED ADR$96.34M0.05%3,069,004+46.3%
441PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$95.55M0.05%7,020,320-21.7%
442CITIZENS FINL GROUP INC
CFG · 174610105
COM$95.5M0.05%2,325,248-64.7%
443FLUOR CORP NEW
FLR · 343412102
COM$95.41M0.05%1,999,688-48.0%
444GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$95.28M0.05%10,729,530-22.9%
445KINROSS GOLD CORP
KGC · 496902404
COM$95.28M0.05%10,178,314+290.6%
446NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$95.04M0.05%4,633,821+2195.9%
447RESMED INC
RMD · 761152107
COM$95.01M0.05%389,202-10.7%
448
CAPRI HOLDINGS LIMITED
G1890L107
SHS$94.72M0.04%2,231,853-1.4%
449AUTOZONE INC
AZO · 053332102
COM$94.59M0.04%30,029+719.1%
450CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$94.3M0.04%3,127,750+0.2%
451SMURFIT WESTROCK PLC
SW · G8267P108
SHS$94.14M0.04%1,904,931New
452NIO INC
NIO · 62914V106
SPON ADS$93.86M0.04%14,050,692+196.3%
453
HOME DEPOT INC
437076102 · Call
COM$93.64M0.04%231,100-26.2%
454
T-MOBILE US INC
872590104 · Put
COM$93.11M0.04%451,200+75.2%
455ARAMARK
ARMK · 03852U106
COM$93M0.04%2,401,339+43.1%
456
GENERAL MTRS CO
37045V100 · Call
COM$92.75M0.04%2,068,500+23.5%
457APPLOVIN CORP
APP · 03831W108
COM CL A$92.74M0.04%710,408+42.8%
458NOVA LTD
NVMI · M7516K103
COM$92.7M0.04%444,944+184.7%
459WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$92.62M0.04%314,481-21.4%
460SQUARESPACE INC
8DT · 85225A107
CLASS A$92.58M0.04%1,994,049+424.6%
461WASTE MGMT INC DEL
WM · 94106L109
COM$92.57M0.04%445,922+19.5%
462AIR PRODS & CHEMS INC
APD · 009158106
COM$92.49M0.04%310,639+76.1%
463
LOWES COS INC
548661107 · Put
COM$92.25M0.04%340,600+38.2%
464
MERCK & CO INC
58933Y105 · Put
COM$92.05M0.04%810,600+30.7%
465SAIA INC
SAIA · 78709Y105
COM$91.98M0.04%210,359+7722.9%
466
AMGEN INC
031162100 · Call
COM$91.93M0.04%285,300-18.2%
467
HCA HEALTHCARE INC
40412C101 · Put
COM$91.89M0.04%226,100-33.5%
468HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$91.68M0.04%4,481,146-25.1%
469BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$91.59M0.04%3,917,476-44.6%
470TARGA RES CORP
TRGP · 87612G101
COM$91.38M0.04%617,419+754.3%
471CHEWY INC
CHWY · 16679L109
CL A$91.33M0.04%3,117,970+99.4%
472
PROCTER AND GAMBLE CO
742718109 · Call
COM$91.03M0.04%525,600-36.5%
473EMCOR GROUP INC
EME · 29084Q100
COM$90.29M0.04%209,723-2.8%
474
MCKESSON CORP
58155Q103 · Put
COM$90.23M0.04%182,500+35.5%
475
SELECT SECTOR SPDR TR
81369Y209 · Call
SBI HEALTHCARE$90.19M0.04%585,600+50.0%
476CARVANA CO
CVNA · 146869102
CL A$89.97M0.04%516,770-26.9%
477CARETRUST REIT INC
CTRE · 14174T107
COM$89.94M0.04%2,914,529+235.2%
478EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$89.75M0.04%606,332+648.0%
479CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$89.74M0.04%2,149,908+19298.2%
480TEXAS ROADHOUSE INC
TXRH · 882681109
COM$89.6M0.04%507,372-13.0%
481TRUIST FINL CORP
TFC · 89832Q109
COM$89.37M0.04%2,089,439+561.0%
482
NEXTERA ENERGY INC
65339F101 · Call
COM$89.34M0.04%1,056,900-2.5%
483DTE ENERGY CO
DTE · 233331107
COM$89.33M0.04%695,656+28.0%
484UMB FINL CORP
UMBF · 902788108
COM$89.28M0.04%849,369+15.8%
485BORGWARNER INC
BWA · 099724106
COM$89.25M0.04%2,459,296-37.3%
486ENTERGY CORP NEW
ETR · 29364G103
COM$88.9M0.04%675,455-64.0%
487BUNGE GLOBAL SA
BG · H11356104
COM SHS$88.83M0.04%919,223+3.8%
488HEICO CORP NEW
HEI/A · 422806208
CL A$88.75M0.04%435,550+22.0%
489ALASKA AIR GROUP INC
ALK · 011659109
COM$88.69M0.04%1,961,800+73.9%
490AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$88.59M0.04%2,170,353-4.4%
491SEALED AIR CORP NEW
SDA · 81211K100
COM$88.55M0.04%2,439,263-40.7%
492
LOCKHEED MARTIN CORP
539830109 · Call
COM$88.44M0.04%151,300+22.8%
493
INTEL CORP
458140100 · Put
COM$88.41M0.04%3,768,700+63.2%
494
JOHNSON & JOHNSON
478160104 · Call
COM$88.36M0.04%545,200-20.9%
495SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$88.26M0.04%2,714,962+447.9%
496LITHIA MTRS INC
LAD · 536797103
COM$88.22M0.04%277,744+107.1%
497
COCA COLA CO
191216100 · Call
COM$88.22M0.04%1,227,600+10.4%
498KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$88.14M0.04%3,318,366+29.3%
499
APPLIED MATLS INC
038222105 · Call
COM$87.99M0.04%435,500-8.6%
500GLOBAL E ONLINE LTD
GLBE · M5216V106
SHS$87.18M0.04%2,267,902+71.4%
501EDISON INTL
EIX · 281020107
COM$87.11M0.04%1,000,239+8.4%
502CARDINAL HEALTH INC
CAH · 14149Y108
COM$87.08M0.04%787,891-1.4%
503TRANSALTA CORP
TAC · 89346D107
COM$87.03M0.04%8,395,713+13.7%
504GENERAL DYNAMICS CORP
GD · 369550108
COM$87.02M0.04%287,940+255.1%
505PHINIA INC
PHIN · 71880K101
COMMON STOCK$86.98M0.04%1,889,727+464.0%
506VALERO ENERGY CORP
VLO · 91913Y100
COM$86.48M0.04%640,443+708.2%
507
ABBVIE INC
00287Y109 · Call
COM$86.48M0.04%437,900-43.2%
508MOHAWK INDS INC
MHK · 608190104
COM$86.39M0.04%537,635+387.1%
509HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$85.81M0.04%497,959+21.6%
510CINEMARK HLDGS INC
CNK · 17243VAB8
NOTE 4.500% 8/1$85.61M0.04%43,147,000New
511FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$85.58M0.04%1,378,949+8302.6%
512
CHEVRON CORP NEW
166764100 · Call
COM$85.39M0.04%579,800-32.7%
513NASDAQ INC
NDAQ · 631103108
COM$85.11M0.04%1,165,758+12.2%
514CDW CORP
CDW · 12514G108
COM$85.03M0.04%375,721+370.4%
515CSX CORP
CSX · 126408103
COM$84.72M0.04%2,453,551-63.3%
516TYLER TECHNOLOGIES INC
TYL · 902252105
COM$84.69M0.04%145,081+367.1%
517NOVO-NORDISK A S
NVO · 670100205
ADR$84.48M0.04%709,464-67.2%
518TEMPUS AI INC
TEM · 88023B103
CL A$84.47M0.04%1,500,660+551.1%
519
ROYAL BK CDA
780087102 · Put
COM$84.4M0.04%500,000-9.2%
520EXACT SCIENCES CORP
EXK · 30063P105
COM$84.39M0.04%1,238,785+83.6%
521EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$84.31M0.04%641,609-27.1%
522
MERCK & CO INC
58933Y105 · Call
COM$83.99M0.04%739,600-31.5%
523TRAVELERS COMPANIES INC
TRV · 89417E109
COM$83.93M0.04%358,494-17.6%
524EBAY INC.
EBAY · 278642103
COM$83.7M0.04%1,285,510+443.7%
525SEMPRA
SRE · 816851109
COM$83.1M0.04%993,626-28.6%
526STEWART INFORMATION SVCS COR
STC · 860372101
COM$83.09M0.04%1,111,743+69.4%
527WEBSTER FINL CORP
WBS · 947890109
COM$83.02M0.04%1,781,206+2335.5%
528
NUCOR CORP
670346105 · Call
COM$82.72M0.04%550,200+147.8%
529CISCO SYS INC
CSCO · 17275R102
COM$82.58M0.04%1,551,676+83.1%
530STATE STR CORP
STT · 857477103
COM$82.52M0.04%932,700-0.1%
531MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$82.46M0.04%741,158-44.6%
532
OCCIDENTAL PETE CORP
674599105 · Put
COM$82.17M0.04%1,594,200-34.9%
533LINDE PLC
LIN · G54950103
SHS$82.06M0.04%172,089+60.9%
534
RTX CORPORATION
75513E101 · Call
COM$81.88M0.04%675,800-37.2%
535
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$81.78M0.04%985,300+181.5%
536WILLIAMS COS INC
WMB · 969457100
COM$81.71M0.04%1,789,886+1818.2%
537ROKU INC
ROKU · 77543R102
COM CL A$81.54M0.04%1,092,198+48.2%
538SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$81.38M0.04%1,007,488+5103.2%
539SUNCOR ENERGY INC NEW
SU · 867224107
COM$81.21M0.04%2,199,858+788.0%
540
CME GROUP INC
12572Q105 · Call
COM$81.11M0.04%367,600+316.8%
541PALO ALTO NETWORKS INC
PANW · 697435105
COM$81.05M0.04%237,124+23541.5%
542INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$81.04M0.04%581,536-46.3%
543ENOVIS CORPORATION
ENOV · 194014502
COM$80.95M0.04%1,880,264-2.0%
544
CNH INDL N V
N20944109
SHS$80.93M0.04%7,291,173+121.0%
545IQVIA HLDGS INC
IQV · 46266C105
COM$80.86M0.04%341,237+159.9%
546PROGRESS SOFTWARE CORP
PRGS · 743312AB6
NOTE 1.000% 4/1$80.86M0.04%65,193,000+551.9%
547
UBER TECHNOLOGIES INC
90353T100 · Call
COM$80.66M0.04%1,073,200+98.6%
548
ELEVANCE HEALTH INC
036752103 · Put
COM$80.44M0.04%154,700+0.2%
549OWENS CORNING NEW
OC · 690742101
COM$80.22M0.04%454,460+16.8%
550HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$80.17M0.04%681,638+203.0%
551
GILEAD SCIENCES INC
375558103 · Put
COM$80.13M0.04%955,800+165.1%
552CINCINNATI FINL CORP
CINF · 172062101
COM$80.07M0.04%588,200+29.7%
553
DARDEN RESTAURANTS INC
237194105 · Put
COM$80M0.04%487,400+10.3%
554CAPITAL ONE FINL CORP
COF · 14040H105
COM$79.68M0.04%532,153+243.4%
555VEEVA SYS INC
VEEV · 922475108
CL A COM$79.6M0.04%379,296+62.5%
556US BANCORP DEL
USB · 902973304
COM NEW$79.59M0.04%1,740,402+34.8%
557COPT DEFENSE PROPERTIES
CDP · 22002T108
SHS BEN INT$79.44M0.04%2,619,240-20.0%
558WESTERN UN CO
WU · 959802109
COM$79.28M0.04%6,645,630+78.1%
559LENNAR CORP
LEN · 526057104
CL A$78.9M0.04%420,834+263.1%
560IDEXX LABS INC
IDXX · 45168D104
COM$78.7M0.04%155,767+20.0%
561
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$78.66M0.04%355,800+37.8%
562
CYBERARK SOFTWARE LTD
23248VAB1
NOTE 11/1$78.61M0.04%42,500,000+32.8%
563FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$77.74M0.04%928,291-31.3%
564HEALTHEQUITY INC
HQY · 42226A107
COM$77.54M0.04%947,294+5.2%
565ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$77.44M0.04%801,311+1.4%
566TPG INC
TPG · 872657101
COM CL A$77.41M0.04%1,344,872-64.3%
567PEPSICO INC
PEP · 713448108
COM$77.32M0.04%454,662+56.9%
568BIOGEN INC
BIIB · 09062X103
COM$77.17M0.04%398,136+66.0%
569
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$76.96M0.04%1,713,700+58.7%
570
INTEL CORP
458140100 · Call
COM$76.91M0.04%3,278,300+35.4%
571
ZTO EXPRESS CAYMAN INC
98980AAB1
NOTE 1.500% 9/0$76.87M0.04%71,900,000-9.7%
572
EOG RES INC
26875P101 · Put
COM$76.82M0.04%624,900-0.9%
573AMERIPRISE FINL INC
AMP · 03076C106
COM$76.8M0.04%163,477+18.8%
574BLOCK INC
XYZ · 852234103
CL A$76.2M0.04%1,135,089-64.8%
575THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$75.76M0.04%122,476-78.3%
576
ZSCALER INC
98980G102 · Put
COM$75.74M0.04%443,100+87.7%
577EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$75.3M0.04%1,141,059+117.7%
578
BANK AMERICA CORP
060505104 · Call
COM$75.25M0.04%1,896,500-53.1%
579ALTRIA GROUP INC
MO · 02209S103
COM$75.25M0.04%1,474,323+111.6%
580ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$75.15M0.04%1,133,661+63.6%
581ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$74.91M0.04%501,690+6.0%
582UNITY SOFTWARE INC
U · 91332UAB7
NOTE 11/1$74.65M0.04%83,500,000+2.5%
583EASTGROUP PPTYS INC
EGP · 277276101
COM$74.59M0.04%399,273+112.0%
584EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$74.57M0.04%413,865-18.1%
585MONDELEZ INTL INC
MDLZ · 609207105
CL A$74.53M0.04%1,011,637-36.8%
586WESCO INTL INC
WCC · 95082P105
COM$74.41M0.04%442,960+25.6%
587WELLTOWER INC
WELL · 95040Q104
COM$74.34M0.04%580,651-20.2%
588CHEESECAKE FACTORY INC
CAKE · 163072101
COM$74.16M0.04%1,828,753+51.7%
589VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$74.08M0.04%159,294+11.6%
590
SALESFORCE INC
79466L302 · Call
COM$73.96M0.04%270,200-37.8%
591
T-MOBILE US INC
872590104 · Call
COM$73.51M0.03%356,200+5.4%
592INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$73.43M0.03%332,123+169.8%
593
KRANESHARES TRUST
500767306 · Call
CSI CHI INTERNET$73.4M0.03%2,157,500+123.6%
594
ABBOTT LABS
002824100 · Call
COM$73.3M0.03%642,900+35.4%
595NUCOR CORP
NUE · 670346105
COM$73.27M0.03%487,378+43.0%
596
FORD MTR CO
345370860 · Put
COM$73.18M0.03%6,929,500-12.0%
597
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$73.15M0.03%1,628,800+8.5%
598VERISK ANALYTICS INC
VRSK · 92345Y106
COM$72.98M0.03%272,336+57.6%
599JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$72.63M0.03%651,946+44.6%
600TEMPUR SEALY INTL INC
SGI · 88023U101
COM$72.47M0.03%1,327,239+366.6%
601WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$72.23M0.03%924,416-21.3%
602HUMANA INC
HUM · 444859102
COM$72.11M0.03%227,657-59.0%
603DYNATRACE INC
DT · 268150109
COM NEW$72.07M0.03%1,347,907-28.6%
604ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$71.89M0.03%3,605,872+28.1%
605REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$71.84M0.03%329,724-24.6%
606KENVUE INC
KVUE · 49177J102
COM$71.46M0.03%3,089,552+14.2%
607VIATRIS INC
VTRS · 92556V106
COM$71.43M0.03%6,152,294+719.0%
608
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$71.28M0.03%1,080,200+119.9%
609
PAYPAL HLDGS INC
70450Y103 · Call
COM$71.19M0.03%912,400-19.7%
610
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$71.15M0.03%143,700-19.4%
611
ABERCROMBIE & FITCH CO
002896207 · Put
CL A$70.82M0.03%506,200+2578.3%
612BROADSTONE NET LEASE INC
BNL · 11135E203
COM$70.75M0.03%3,733,460+17.5%
613DUPONT DE NEMOURS INC
DD · 26614N102
COM$70.71M0.03%793,459-41.1%
614AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$70.63M0.03%887,227+268.5%
615AMBARELLA INC
AMBA · G037AX101
SHS$70.5M0.03%1,249,924-13.6%
616FRESHPET INC
FRPT · 358039105
COM$70.5M0.03%515,447-28.3%
617
PFIZER INC
717081103 · Put
COM$70.45M0.03%2,434,500-48.4%
618TE CONNECTIVITY PLC
TEL · G87052109
ORD SHS$70.39M0.03%466,170New
619
SPDR SER TR
78464A714 · Put
S&P RETAIL ETF$70.31M0.03%905,000+33418.5%
620HALOZYME THERAPEUTICS INC
HALO · 40637HAF6
NOTE 1.000% 8/1$70.29M0.03%59,000,000+40.5%
621STEPSTONE GROUP INC
STEP · 85914M107
COM CL A$70.2M0.03%1,235,278-19.1%
622PINNACLE WEST CAP CORP
PNW · 723484101
COM$69.74M0.03%787,255+231.1%
623MONGODB INC
MDB · 60937PAD8
NOTE 0.250% 1/1$69.72M0.03%50,500,000+188.6%
624SPROUTS FMRS MKT INC
SFM · 85208M102
COM$69.65M0.03%630,866+181.8%
625AMERICAN HEALTHCARE REIT INC
AHR · 398182303
COM SHS$69.42M0.03%2,659,775+23.3%
626QORVO INC
QRVO · 74736K101
COM$69.33M0.03%671,153-43.2%
627
SELECT SECTOR SPDR TR
81369Y803 · Call
TECHNOLOGY$69.24M0.03%306,700-23.4%
628PARSONS CORP DEL
PSN · 70202LAB8
NOTE 0.250% 8/1$69.13M0.03%30,000,000
629ISHARES TR
SGOV · 46436E718
0-3 MNTH TREASRY$69.13M0.03%686,312+44.3%
630ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$69.02M0.03%250,963+81.2%
631HENRY JACK & ASSOC INC
JKHY · 426281101
COM$68.79M0.03%389,655+603.6%
632HOME DEPOT INC
HD · 437076102
COM$68.64M0.03%169,397-64.8%
633
ARM HOLDINGS PLC
042068205 · Call
SPONSORED ADS$68.39M0.03%478,200+304.6%
634RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$68.38M0.03%637,629+51.1%
635CATERPILLAR INC
CAT · 149123101
COM$68.26M0.03%174,518-39.4%
636ALCOA CORP
AA · 013872106
COM$68.26M0.03%1,750,521+29.6%
637XCEL ENERGY INC
XEL · 98389B100
COM$68.13M0.03%1,043,352-75.7%
638COMFORT SYS USA INC
FIX · 199908104
COM$68.12M0.03%174,503-49.1%
639AES CORP
AES · 00130H105
COM$67.95M0.03%3,387,350-23.8%
640VALLEY NATL BANCORP
VLY · 919794107
COM$67.89M0.03%7,493,032+170.0%
641SUN CMNTYS INC
SUI · 866674104
COM$67.68M0.03%500,785+9.6%
642
WYNN RESORTS LTD
983134107 · Put
COM$67.66M0.03%705,700-7.5%
643EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$67.42M0.03%905,478-26.3%
644
HESS CORP
42809H107 · Put
COM$67.25M0.03%495,200-33.5%
645CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$66.83M0.03%206,217+339.6%
646RAYMOND JAMES FINL INC
RJF · 754730109
COM$66.83M0.03%545,718+3390.6%
647FIRST INDL RLTY TR INC
FR · 32054K103
COM$66.63M0.03%1,190,186+182.8%
648
BENTLEY SYS INC
08265TAB5
NOTE 0.125% 1/1$66.54M0.03%66,274,000+111.9%
649WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$66.45M0.03%8,054,036+93.6%
650PPG INDS INC
PPG · 693506107
COM$66.11M0.03%499,064-40.5%
651SEMTECH CORP
SMTC · 816850101
COM$65.71M0.03%1,439,074-60.5%
652
MERCADOLIBRE INC
58733R102 · Call
COM$65.66M0.03%32,000-0.3%
653
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$65.63M0.03%133,600-25.2%
654EMERSON ELEC CO
EMR · 291011104
COM$65.59M0.03%599,686-61.8%
655
LINDE PLC
G54950103 · Call
SHS$65.57M0.03%137,500-26.7%
656
BP PLC
055622104 · Call
SPONSORED ADR$65.53M0.03%2,087,500+703.2%
657MANULIFE FINL CORP
MFC · 56501R106
COM$65.21M0.03%2,206,325+1449.6%
658ACUITY BRANDS INC
AYI · 00508Y102
COM$65.19M0.03%236,734+36.3%
659LEIDOS HOLDINGS INC
LDOS · 525327102
COM$65.11M0.03%399,437-64.8%
660OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$65.04M0.03%669,139+25.7%
661COTERRA ENERGY INC
CTRA · 127097103
COM$65.03M0.03%2,715,429-52.0%
662VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$64.97M0.03%1,446,763-57.2%
663
MICRON TECHNOLOGY INC
595112103 · Call
COM$64.96M0.03%626,400-32.8%
664INTERNATIONAL PAPER CO
IP · 460146103
COM$64.91M0.03%1,328,854-53.3%
665TENARIS S A
TS · 88031M109
SPONSORED ADS$64.81M0.03%2,038,707+403.3%
666
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$64.73M0.03%372,700-29.4%
667SEAGATE HDD CAYMAN
STX · 81180WBL4
NOTE 3.500% 6/0$64.69M0.03%45,000,000New
668
TJX COS INC NEW
872540109 · Put
COM$64.62M0.03%549,800+45.9%
669CELESTICA INC
CLS · 15101Q207
COM$64.53M0.03%1,262,348+283.9%
670GRAINGER W W INC
GWW · 384802104
COM$64.16M0.03%61,763+534.6%
671AECOM
ACM · 00766T100
COM$63.92M0.03%618,992-29.0%
672ENSIGN GROUP INC
ENSG · 29358P101
COM$63.9M0.03%444,278+141.7%
673CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$63.67M0.03%244,864-72.4%
674T-MOBILE US INC
TMUS · 872590104
COM$63.4M0.03%307,224+8.3%
675RPM INTL INC
RPM · 749685103
COM$63.38M0.03%523,813+55.4%
676NETSTREIT CORP
NTST · 64119V303
COM$63.23M0.03%3,825,273+43.5%
677
YUM BRANDS INC
988498101 · Call
COM$63.19M0.03%452,300-10.3%
678
GE AEROSPACE
369604301 · Call
COM NEW$63.09M0.03%326,800-28.6%
679HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$63.02M0.03%4,287,065+598.6%
680CAMECO CORP
CCJ · 13321L108
COM$62.98M0.03%1,318,625+966.8%
681
NEXTERA ENERGY INC
65339F101 · Put
COM$62.82M0.03%743,200-15.5%
682APPLIED DIGITAL CORP
APLD · 038169207
COM NEW$62.79M0.03%7,610,419+695.8%
683TOLL BROTHERS INC
TOL · 889478103
COM$62.75M0.03%406,194+132.1%
684
INVESCO LTD
G491BT108 · Call
SHS$62.61M0.03%3,565,300+398.4%
685TRI POINTE HOMES INC
TPH · 87265H109
COM$62.44M0.03%1,378,047+48.9%
686BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$62.4M0.03%574,035+86.7%
687METHANEX CORP
MEOH · 59151K108
COM$62.26M0.03%1,506,045+196.0%
688VERMILION ENERGY INC
VET · 923725105
COM$62.2M0.03%6,372,219+16.2%
689
NCL CORP LTD
62886HAX9
NOTE 5.375% 8/0$62.15M0.03%50,000,000New
690ISHARES TR
SOXX · 464287523
ISHARES SEMICDTR$62.02M0.03%268,968New
691LYFT INC
LYFT · 55087P104
CL A COM$61.79M0.03%4,846,435-23.3%
692
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$61.79M0.03%793,100+108.1%
693
SCHLUMBERGER LTD
806857108 · Put
COM STK$61.79M0.03%1,472,900-36.9%
694AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$61.75M0.03%223,145-59.3%
695STERICYCLE INC
SRCLEUR · 858912108
COM$61.59M0.03%1,009,641-23.2%
696SNAP ON INC
SNA · 833034101
COM$61.49M0.03%212,233+31.7%
697
MCDONALDS CORP
580135101 · Call
COM$61.42M0.03%201,700-63.7%
698SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$61.19M0.03%737,243+101.6%
699ASTERA LABS INC
ALAB · 04626A103
COM$61.09M0.03%1,166,086+319.4%
700ENVESTNET INC
ENVUSD · 29404K106
COM$60.88M0.03%972,271+343.8%
701TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$60.84M0.03%1,434,656+36.1%
702MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$60.79M0.03%135,200-58.9%
703OSHKOSH CORP
OSK · 688239201
COM$60.65M0.03%605,244+6.8%
704GEN DIGITAL INC
GEN · 668771108
COM$60.58M0.03%2,208,597-43.0%
705
CHURCH & DWIGHT CO INC
171340102 · Put
COM$60.58M0.03%578,500New
706
SPDR SER TR
78464A698 · Call
S&P REGL BKG$60.48M0.03%1,068,600-16.0%
707KIMBERLY-CLARK CORP
KMB · 494368103
COM$60.41M0.03%424,581-46.5%
708QIAGEN NV
QGEN · N72482149
SHS NEW$60.18M0.03%1,320,527-56.4%
709GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$60.09M0.03%328,464+866.6%
710
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$60.04M0.03%626,100-21.8%
711
CONSTELLATION ENERGY CORP
21037T109 · Put
COM$59.88M0.03%230,300+1151.6%
712AGNICO EAGLE MINES LTD
AEM · 008474108
COM$59.8M0.03%742,263-72.7%
713NEWELL BRANDS INC
NWL · 651229106
COM$59.79M0.03%7,785,490+741.7%
714PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$59.76M0.03%762,483+6.1%
715KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$59.74M0.03%3,000,390+152.7%
716RADNET INC
RDNT · 750491102
COM$59.7M0.03%860,416-24.2%
717GSK PLC
GSK · 37733W204
SPONSORED ADR$59.64M0.03%1,458,816+1849.1%
718BROWN & BROWN INC
BRO · 115236101
COM$59.54M0.03%574,733+447.6%
719ARGENX SE
ARGX · 04016X101
SPONSORED ADR$59.5M0.03%109,760+41.2%
720SHARKNINJA INC
SN · G8068L108
COM SHS$59.46M0.03%546,949-11.7%
721ALLETE INC
AEBA · 018522300
COM NEW$59.45M0.03%926,105+3.2%
722ARK 21SHARES BITCOIN ETF
ARKB · 040919102
SHS BEN INT$59.29M0.03%934,168+47.3%
723TOPBUILD CORP
BLD · 89055F103
COM$59.17M0.03%145,459+47.2%
724AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$59.07M0.03%5,254,955+813.6%
725
BOOKING HOLDINGS INC
09857L108 · Call
COM$58.97M0.03%14,000-26.3%
726WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$58.94M0.03%681,460-8.4%
727DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$58.91M0.03%4,128,414+13.0%
728R1 RCM INC
RCM1USD · 77634L105
COM$58.89M0.03%4,155,766+807.6%
729APTARGROUP INC
ATR · 038336103
COM$58.8M0.03%367,037-29.4%
730LUMENTUM HLDGS INC
LITE · 55024U109
COM$58.46M0.03%922,313+424.8%
731SPDR SER TR
BIL · 78468R663
BLOOMBERG 1-3 MO$58.41M0.03%636,201+76.8%
732ENTEGRIS INC
ENTG · 29362U104
COM$58.34M0.03%518,443New
733
CATERPILLAR INC
149123101 · Call
COM$58.32M0.03%149,100-32.6%
734CONAGRA BRANDS INC
CAG · 205887102
COM$58.31M0.03%1,793,198+0.2%
735CONSOLIDATED EDISON INC
ED · 209115104
COM$58.26M0.03%559,487+1901.2%
736AXONICS INC
AXNX* · 05465P101
COM$58.21M0.03%836,418+10.0%
737HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$58.18M0.03%1,601,933-29.4%
738
UNION PAC CORP
907818108 · Call
COM$58.12M0.03%235,800-3.6%
739HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$58.01M0.03%1,644,672+538.9%
740VALE S A
VALE · 91912E105
SPONSORED ADS$57.94M0.03%4,960,706-33.5%
741HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$57.89M0.03%251,128+43.9%
742SEA LTD
SE · 81141RAG5
NOTE 0.250% 9/1$57.76M0.03%63,865,000-47.0%
743TANGER INC
SKT · 875465106
COM$57.73M0.03%1,740,045+126.8%
744VICI PPTYS INC
VICI · 925652109
COM$57.62M0.03%1,729,810-51.4%
745
SCHWAB CHARLES CORP
808513105 · Put
COM$57.57M0.03%888,300-68.1%
746MIDDLEBY CORP
MIDD · 596278AB7
NOTE 1.000% 9/0$57.55M0.03%50,000,000-57.7%
747D R HORTON INC
DHI · 23331A109
COM$57.46M0.03%301,187-75.7%
748DARLING INGREDIENTS INC
DAR · 237266101
COM$57.45M0.03%1,546,114-22.8%
749SUNRUN INC
RUN · 86771W105
COM$57.36M0.03%3,176,333-19.3%
750BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$57.24M0.03%618,787-1.4%
751MAXIMUS INC
MMS · 577933104
COM$57.12M0.03%613,099+51.0%
752SNAP INC
SNAP · 83304AAH9
NOTE 0.125% 3/0$57.08M0.03%71,331,000+48.9%
753ANNALY CAPITAL MANAGEMENT IN
NLY · 035710839
COM NEW$57.02M0.03%2,841,283+53.2%
754
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$56.9M0.03%679,000-45.5%
755WYNN RESORTS LTD
WYNN · 983134107
COM$56.74M0.03%591,768+24.7%
756
SPDR SER TR
78464A714 · Call
S&P RETAIL ETF$56.71M0.03%730,000New
757API GROUP CORP
APG · 00187Y100
COM STK$56.69M0.03%1,716,951-4.2%
758APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$56.66M0.03%6,267,333+4.4%
759
BECTON DICKINSON & CO
075887109 · Put
COM$56.61M0.03%234,800+813.6%
760
SELECT SECTOR SPDR TR
81369Y886 · Call
SBI INT-UTILS$56.58M0.03%700,400+40.9%
761VITAL FARMS INC
VITL · 92847W103
COM$56.58M0.03%1,613,228+226.5%
762
KLA CORP
482480100 · Call
COM NEW$56.53M0.03%73,000+138.6%
763
ANALOG DEVICES INC
032654105 · Put
COM$56.25M0.03%244,400+32.8%
764LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$56.18M0.03%726,823-29.6%
765UNUM GROUP
UNM · 91529Y106
COM$56.17M0.03%944,939+12.7%
766SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$56.13M0.03%7,141,578+349.8%
767CABLE ONE INC
CABO · 12685JAE5
NOTE 3/1$55.87M0.03%60,691,000+333.5%
768
CONFLUENT INC
20717MAB9
NOTE 1/1$55.74M0.03%62,800,000+85.8%
769
MCDONALDS CORP
580135101 · Put
COM$55.73M0.03%183,000-74.6%
770ULTA BEAUTY INC
ULTA · 90384S303
COM$55.63M0.03%142,952+21.0%
771
HONEYWELL INTL INC
438516106 · Put
COM$55.38M0.03%267,900-40.7%
772
RIO TINTO PLC
767204100 · Put
SPONSORED ADR$55.22M0.03%775,900+108.2%
773
TETRA TECH INC NEW
88162GAB9
DBCV 2.250% 8/1$54.49M0.03%41,500,000New
774BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$54.24M0.03%252,248+83.5%
775NEWS CORP NEW
NWSA · 65249B109
CL A$54.23M0.03%2,036,562+109.5%
776GARTNER INC
IT · 366651107
COM$54.2M0.03%106,951-55.6%
777
ISHARES TR
46432F396 · Put
MSCI USA MMENTM$54.14M0.03%267,000+1235.0%
778
LOWES COS INC
548661107 · Call
COM$54.09M0.03%199,700-15.4%
779UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$54.04M0.03%396,369-47.5%
780DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$53.51M0.03%1,053,526+168.8%
781SELECTIVE INS GROUP INC
SIGI · 816300107
COM$53.44M0.03%572,737+439.1%
782
AXALTA COATING SYS LTD
G0750C108
COM$53.2M0.03%1,470,117-46.2%
783CARLISLE COS INC
CSL · 142339100
COM$52.83M0.03%117,473+122.7%
784AMEDISYS INC
AMED · 023436108
COM$52.58M0.02%544,784-36.6%
785
TARGET CORP
87612E106 · Put
COM$52.45M0.02%336,500+49.2%
786PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$52.37M0.02%609,710-14.9%
787ITT INC
ITT · 45073V108
COM$52.34M0.02%350,045-11.0%
788AVANTOR INC
AVTR · 05352A100
COM$52.27M0.02%2,020,361-21.1%
789OMNICOM GROUP INC
OMC · 681919106
COM$52.21M0.02%504,994-34.3%
790UL SOLUTIONS INC
ULS · 903731107
CLASS A COM SHS$52.08M0.02%1,056,393+588.6%
791MONDAY COM LTD
MNDY · M7S64H106
SHS$52.02M0.02%187,272+109.7%
792EAST WEST BANCORP INC
EWBC · 27579R104
COM$51.94M0.02%627,782+67.8%
793
NUVEI CORPORATION
67079A102
SUB VTG SHS$51.81M0.02%1,553,613-27.3%
794SYSCO CORP
SYY · 871829107
COM$51.48M0.02%659,509+892.3%
795
TC ENERGY CORP
87807B107 · Put
COM$51.43M0.02%800,000+14.3%
796BERKLEY W R CORP
WRB · 084423102
COM$51.32M0.02%904,626+4987.3%
797
SELECT SECTOR SPDR TR
81369Y704 · Put
INDL$51.32M0.02%378,900+282.7%
798AMETEK INC
AME · 031100100
COM$51.28M0.02%298,660+55.4%
799MONGODB INC
MDB · 60937P106
CL A$51.23M0.02%189,504-62.9%
800VISTRA CORP
VST · 92840M102
COM$51.23M0.02%432,147-62.3%
801
ANALOG DEVICES INC
032654105 · Call
COM$51.21M0.02%222,500+28.8%
802
AUTOZONE INC
053332102 · Put
COM$51.03M0.02%16,200-9.5%
803WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$50.87M0.02%5,677,795+952.5%
804BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$50.62M0.02%311,009-15.4%
805
PALO ALTO NETWORKS INC
697435105 · Call
COM$50.35M0.02%147,300-23.8%
806QUIDELORTHO CORP
QDEL · 219798105
COM$50.31M0.02%1,103,202+171.5%
807
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$50.2M0.02%179,000+151.8%
808
OCCIDENTAL PETE CORP
674599162 · Call
*W EXP 08/03/202$50.05M0.02%1,684,197-0.0%
809
HUMANA INC
444859102 · Call
COM$49.98M0.02%157,800+557.5%
810
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$49.94M0.02%983,200-23.6%
811
DOLLAR TREE INC
256746108 · Call
COM$49.86M0.02%709,100+123.1%
812
CONOCOPHILLIPS
20825C104 · Call
COM$49.81M0.02%473,100-35.7%
813TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$49.77M0.02%708,358+3087.6%
814
ISHARES INC
46434G822 · Put
MSCI JPN ETF NEW$49.72M0.02%695,000New
815
DANAHER CORPORATION
235851102 · Call
COM$49.71M0.02%177,700-30.1%
816ALLEGION PLC
ALLE · G0176J109
ORD SHS$49.66M0.02%340,766-33.9%
817KEMPER CORP
KMPR · 488401100
COM$49.57M0.02%809,286+137.4%
818
HALLIBURTON CO
406216101 · Put
COM$49.43M0.02%1,701,600-44.4%
819
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$49.25M0.02%283,600-26.0%
820
LAM RESEARCH CORP
512807108 · Put
COM$49.21M0.02%60,300+125.8%
821SYNCHRONY FINANCIAL
SYF · 87165B103
COM$49.19M0.02%986,173+89.5%
822GITLAB INC
GTLB · 37637K108
CLASS A COM$49.01M0.02%950,888+2.4%
823MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$49.01M0.02%191,277-43.6%
824FLUOR CORP
FLR · 343412AJ1
NOTE 1.125% 8/1$49M0.02%40,000,000New
825BRUKER CORP
BRKR · 116794108
COM$48.99M0.02%709,332+207.8%
826LIVE NATION ENTERTAINMENT IN
LYV · 538034AU3
NOTE 2.000% 2/1$48.89M0.02%44,951,000-21.0%
827MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$48.78M0.02%173,364+13.7%
828IDACORP INC
IDA · 451107106
COM$48.71M0.02%472,529+134.5%
829KIRBY CORP
KEX · 497266106
COM$48.64M0.02%397,260-25.5%
830
APOLLO GLOBAL MGMT INC
03769M106 · Call
COM$48.63M0.02%389,300New
831
SPDR GOLD TR
78463V107 · Put
GOLD SHS$48.54M0.02%199,700-86.0%
832
SHELL PLC
780259305 · Call
SPON ADS$48.51M0.02%735,600+941.9%
833CURTISS WRIGHT CORP
CW · 231561101
COM$48.46M0.02%147,421-38.4%
834TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$48.44M0.02%3,406,606-21.6%
835RH
RH · 74967X103
COM$48.32M0.02%144,491-49.2%
836AMERIS BANCORP
ABCB · 03076K108
COM$48.25M0.02%773,405+773.1%
837DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$48.23M0.02%2,863,967+135.3%
838EQUIFAX INC
EFX · 294429105
COM$48.14M0.02%163,822+745.6%
839ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$48.13M0.02%9,400,573+1.5%
840BAKER HUGHES COMPANY
BKR · 05722G100
CL A$48.12M0.02%1,331,064-69.3%
841
ALTRIA GROUP INC
02209S103 · Put
COM$48.1M0.02%942,400+105.2%
842WENDYS CO
WEN · 95058W100
COM$48.1M0.02%2,745,232+35.9%
843ESSENTIAL UTILS INC
WTRG · 29670G102
COM$47.96M0.02%1,243,484New
844HASHICORP INC
HCP2EUR · 418100103
COM CL A$47.84M0.02%1,412,818-50.8%
845FOX CORP
FOXA · 35137L105
CL A COM$47.8M0.02%1,129,315-20.4%
846
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$47.75M0.02%57,300-13.1%
847AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$47.67M0.02%4,189,003-17.9%
848AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$47.66M0.02%464,556+233.0%
849
ON SEMICONDUCTOR CORP
682189105 · Call
COM$47.66M0.02%656,400+168.9%
850SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$47.6M0.02%783,748-1.0%
851ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$47.59M0.02%1,183,404-41.7%
852TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$47.51M0.02%309,077-61.6%
853LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$47.49M0.02%495,233-62.8%
854
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$47.48M0.02%648,400-45.5%
855
GILEAD SCIENCES INC
375558103 · Call
COM$47.45M0.02%566,000-9.5%
856ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$47.37M0.02%56,849+6.2%
857HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$47.36M0.02%925,448+18.5%
858ENPHASE ENERGY INC
ENPH · 29355A107
COM$47.32M0.02%418,665+766.2%
859INVITATION HOMES INC
INVH · 46187W107
COM$47.22M0.02%1,339,115-62.7%
860TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$47.21M0.02%3,987,358+27.4%
861
MARVELL TECHNOLOGY INC
573874104 · Call
COM$47.18M0.02%654,200+297.2%
862ROCKWELL AUTOMATION INC
ROK · 773903109
COM$47.17M0.02%175,695+94.5%
863WIX COM LTD
WIX · 92940WAD1
NOTE 8/1$47.16M0.02%49,353,000-46.3%
864CAMTEK LTD
CAMT · M20791105
ORD$47.13M0.02%590,225+171.2%
865OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$47.03M0.02%40,842+456.1%
866PRICE T ROWE GROUP INC
TROW · 74144T108
COM$46.86M0.02%430,219+227.5%
867BRINKER INTL INC
EAT · 109641100
COM$46.7M0.02%610,249-35.3%
868ZSCALER INC
ZS · 98980G102
COM$46.5M0.02%272,050-49.5%
869
NOVO-NORDISK A S
670100205 · Put
ADR$46.5M0.02%390,500+96.1%
870MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$46.48M0.02%2,142,081+7.1%
871GLOBUS MED INC
GMED · 379577208
CL A$46.45M0.02%649,266-52.4%
872AST SPACEMOBILE INC
ASTS · 00217D100
COM CL A$46.32M0.02%1,771,414+776.5%
873HUNTSMAN CORP
HUN · 447011107
COM$46.31M0.02%1,913,467-60.9%
874INFORMATICA INC
INFA1EUR · 45674M101
COM CL A$46.25M0.02%1,829,336+158.5%
875PACS GROUP INC
PACS · 69380Q107
COM SHS$46.23M0.02%1,156,636+283.2%
876
VANECK ETF TRUST
92189F106 · Put
GOLD MINERS ETF$46.19M0.02%1,160,000-45.3%
877AGILENT TECHNOLOGIES INC
A · 00846U101
COM$46.17M0.02%310,964-64.5%
878FIRSTENERGY CORP
FE · 337932107
COM$46.07M0.02%1,038,852+406.3%
879LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$46.05M0.02%420,615-45.0%
880
PINTEREST INC
72352L106 · Put
CL A$45.96M0.02%1,419,900-32.1%
881INVENTRUST PPTYS CORP
IVT · 46124J201
COM NEW$45.9M0.02%1,617,764+62.0%
882MURPHY OIL CORP
MUR · 626717102
COM$45.84M0.02%1,358,701+40.4%
883
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$45.7M0.02%1,780,914+318.3%
884
COMCAST CORP NEW
20030N101 · Put
CL A$45.55M0.02%1,090,600-1.9%
885
AFLAC INC
001055102 · Call
COM$45.51M0.02%407,100-2.8%
886
HUMANA INC
444859102 · Put
COM$45.45M0.02%143,500+212.6%
887COINBASE GLOBAL INC
COIN · 19260QAB3
NOTE 0.500% 6/0$45.45M0.02%46,345,000-9.0%
888
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$45.43M0.02%189,300+52.9%
889XP INC
XP · G98239109
CL A$45.43M0.02%2,532,408-59.9%
890ISHARES TR
IGV · 464287515
EXPANDED TECH$45.21M0.02%505,863New
891BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$45.17M0.02%642,680-42.6%
892ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$45.1M0.02%399,213+286.0%
893POST HLDGS INC
POST · 737446104
COM$44.95M0.02%388,363-47.9%
894URBAN EDGE PPTYS
UE · 91704F104
COM$44.67M0.02%2,088,382+177.3%
895
HCA HEALTHCARE INC
40412C101 · Call
COM$44.67M0.02%109,900-11.9%
896
SELECT SECTOR SPDR TR
81369Y704 · Call
INDL$44.64M0.02%329,600+43.6%
897MERITAGE HOMES CORP
MTH · 59001A102
COM$44.61M0.02%217,548-31.1%
898
BANK NOVA SCOTIA HALIFAX
064149107 · Put
COM$44.61M0.02%607,300+1.0%
899
AXON ENTERPRISE INC
05464C101 · Put
COM$44.6M0.02%111,600+10.5%
900LI AUTO INC
LI · 50202M102
SPONSORED ADS$44.56M0.02%1,737,256-50.2%
901
TRIP COM GROUP LTD
89677Q107 · Put
ADS$44.52M0.02%749,200+179.0%
902BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$44.49M0.02%1,034,999-24.2%
903VANGUARD SCOTTSDALE FDS
VCLT · 92206C813
LG-TERM COR BD$44.44M0.02%547,097New
904
JAZZ INVESTMENTS I LTD
472145AF8
NOTE 2.000% 6/1$44.43M0.02%44,540,000-5.2%
905UTZ BRANDS INC
UTZ · 918090101
COM CL A$44.38M0.02%2,507,367-33.1%
906CALIX INC
CALX · 13100M509
COM$44.3M0.02%1,142,110+535.2%
907HECLA MNG CO
HL · 422704106
COM$44.25M0.02%6,634,355+104.9%
908XYLEM INC
XYL · 98419M100
COM$44.22M0.02%327,507-71.2%
909
VISTRA CORP
92840M102 · Put
COM$44.22M0.02%373,000+93.3%
910NVR INC
NVR · 62944T105
COM$43.9M0.02%4,474+9.0%
911MARRIOTT INTL INC NEW
MAR · 571903202
CL A$43.87M0.02%176,473-23.6%
912KBR INC
KBR · 48242W106
COM$43.84M0.02%673,165+118.4%
913
NIO INC
62914V106 · Put
SPON ADS$43.81M0.02%6,558,800+45.3%
914BILL HOLDINGS INC
BILL · 090043100
COM$43.67M0.02%827,761+2.3%
915CHORD ENERGY CORPORATION
CHRD · 674215207
COM NEW$43.66M0.02%335,234-51.9%
916
UNITED AIRLS HLDGS INC
910047109 · Put
COM$43.59M0.02%763,900-10.9%
917RIVIAN AUTOMOTIVE INC
RIVN · 76954AAB9
NOTE 4.625% 3/1$43.54M0.02%48,190,000-20.6%
918
WORKDAY INC
98138H101 · Call
CL A$43.53M0.02%178,100+38.1%
919SALESFORCE INC
CRM · 79466L302
COM$43.48M0.02%158,851-45.4%
920VANECK ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$43.44M0.02%1,090,937+96.6%
921
ARCH CAP GROUP LTD
G0450A105
ORD$43.42M0.02%388,066+27.6%
922MCKESSON CORP
MCK · 58155Q103
COM$43.41M0.02%87,795-30.9%
923PTC INC
PTC · 69370C100
COM$43.41M0.02%240,259+1991.9%
924TOAST INC
TOST · 888787108
CL A$43.35M0.02%1,531,336+75.6%
925AVIENT CORPORATION
AVNT · 05368V106
COM$43.3M0.02%860,488+79.2%
926
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$43.27M0.02%122,400-29.0%
927SERVICENOW INC
NOW · 81762P102
COM$43.16M0.02%48,261-77.6%
928
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$43.15M0.02%195,200-59.0%
929
SUN LIFE FINANCIAL INC.
866796105 · Put
COM$43.15M0.02%550,000
930MACYS INC
M · 55616P104
COM$43.11M0.02%2,747,331+61.9%
931
MEDTRONIC PLC
G5960L103 · Put
SHS$43.07M0.02%478,400+44.1%
932ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$42.97M0.02%1,258,374-16.7%
933COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$42.89M0.02%555,714-55.0%
934
DBX ETF TR
233051879 · Put
XTRACK HRVST CSI$42.89M0.02%1,500,000+50.0%
935
BANK MONTREAL QUE
063671101 · Put
COM$42.61M0.02%366,500-2.4%
936AMERICOLD REALTY TRUST INC
COLD · 03064D108
COM$42.57M0.02%1,505,828-58.1%
937EQUITABLE HLDGS INC
EQH · 29452E101
COM$42.49M0.02%1,010,995+5.9%
938ENPHASE ENERGY INC
ENPH · 29355AAH0
NOTE 3/0$42.43M0.02%45,000,000
939
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$42.4M0.02%86,300-18.7%
940
FEDEX CORP
31428X106 · Put
COM$42.31M0.02%154,600-35.6%
941HEXCEL CORP NEW
HXL · 428291108
COM$42.18M0.02%682,151-36.8%
942INGEVITY CORP
NGVT · 45688C107
COM$42.18M0.02%1,081,424+114.3%
943FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM$42.12M0.02%1,372,719+46.3%
944DOLLAR TREE INC
DLTR · 256746108
COM$42.07M0.02%598,295-24.8%
945BENTLEY SYS INC
BSY · 08265T208
COM CL B$42.01M0.02%826,732+107.3%
946
MANULIFE FINL CORP
56501R106 · Put
COM$41.97M0.02%1,050,000-16.1%
947GETTY RLTY CORP NEW
GTY · 374297109
COM$41.95M0.02%1,318,820+73.7%
948APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$41.94M0.02%187,982+97.1%
949EVERSOURCE ENERGY
ES · 30040W108
COM$41.72M0.02%613,040-53.1%
950INVESCO EXCH TRADED FD TR II
BKLN · 46138G508
SR LN ETF$41.71M0.02%1,985,351+526.2%
951CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$41.67M0.02%203,401-72.5%
952VEREN INC
016 · 92340V107
COM NEW$41.35M0.02%6,714,241-28.8%
953WAYFAIR INC
W · 94419LAM3
NOTE 0.625%10/0$41.35M0.02%43,167,000+45.5%
954TAPESTRY INC
TPR · 876030107
COM$41.34M0.02%879,894-3.1%
955NEW ORIENTAL ED & TECHNOLOGY
N1UA · 647581206
SPON ADR$41.33M0.02%545,023-25.5%
956
ULTA BEAUTY INC
90384S303 · Call
COM$41.29M0.02%106,100+697.7%
957INSMED INC
INSM · 457669307
COM PAR $.01$41.23M0.02%564,856-52.9%
958KOHLS CORP
KSS · 500255104
COM$41.21M0.02%1,953,270+1775.3%
959PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$41.21M0.02%461,906-42.8%
960
THE TRADE DESK INC
88339J105 · Call
COM CL A$41.13M0.02%375,100+94.4%
961DEXCOM INC
DXCM · 252131AK3
NOTE 0.250%11/1$40.95M0.02%42,893,000New
962RENASANT CORP
RNST · 75970E107
COM$40.87M0.02%1,257,563+199.6%
963HOLOGIC INC
HO1 · 436440101
COM$40.83M0.02%501,235+1003.5%
964EPAM SYS INC
EPAM · 29414B104
COM$40.8M0.02%205,016-10.1%
965HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$40.71M0.02%718,021+1.0%
966DAYFORCE INC
DAY · 15677J108
COM$40.64M0.02%663,525+792.4%
967STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$40.57M0.02%1,364,638+31.7%
968MOSAIC CO NEW
MOS · 61945C103
COM$40.51M0.02%1,512,607+87.5%
969CHEVRON CORP NEW
CVX · 166764100
COM$40.47M0.02%274,797-15.3%
970RALPH LAUREN CORP
RL · 751212101
CL A$40.45M0.02%208,628-71.4%
971VIZIO HLDG CORP
VZIOEUR · 92858V101
CL A COM$40.44M0.02%3,620,231+263.4%
972
BENTLEY SYS INC
08265TAD1
NOTE 0.375% 7/0$40.27M0.02%43,615,000+772.3%
973INSULET CORP
PODD · 45784P101
COM$40.19M0.02%172,693-23.6%
974LIFE360 INC
LIF · 532206109
COM$40.17M0.02%1,020,845+178.8%
975TRADEWEB MKTS INC
TW · 892672106
CL A$40.17M0.02%324,808+209.3%
976ALBEMARLE CORP
ALB · 012653101
COM$40.01M0.02%422,411+4.2%
977STRUCTURE THERAPEUTICS INC
GPCR · 86366E106
SPONSORED ADS$40M0.02%911,451-20.0%
978ATLANTICA SUSTAINABLE INFR P
ALDA · G0751N103
SHS$39.97M0.02%1,818,631+552.2%
979
DATADOG INC
23804L103 · Call
CL A COM$39.97M0.02%347,400+30.9%
980AUTOLIV INC
ALV · 052800109
COM$39.94M0.02%427,745+836.7%
981
TARGET CORP
87612E106 · Call
COM$39.93M0.02%256,200+115.3%
982
ON SEMICONDUCTOR CORP
682189105 · Put
COM$39.9M0.02%549,500-28.7%
983ALGOMA STL GROUP INC
ASTL · 015658107
COM$39.84M0.02%3,893,995+4.0%
984PROCORE TECHNOLOGIES INC
PCOR · 74275K108
COM$39.75M0.02%644,114-29.6%
985SCHLUMBERGER LTD
SLB · 806857108
COM STK$39.68M0.02%945,977-72.9%
986INARI MED INC
NARIUSD · 45332Y109
COM$39.56M0.02%959,179-33.0%
987RAMBUS INC DEL
RMBS · 750917106
COM$39.54M0.02%936,596+2413.8%
988ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$39.48M0.02%710,689-61.6%
989ISHARES TR
SHV · 464288679
SHORT TREAS BD$39.42M0.02%356,362+20.4%
990FEDERATED HERMES INC
FHI · 314211103
CL B$39.17M0.02%1,065,283+9.8%
991LABCORP HOLDINGS INC
LH · 504922105
COM SHS$39.07M0.02%174,808+777.2%
992BIRKENSTOCK HOLDING PLC
BIRK · M2029K104
COM SHS$39.07M0.02%792,563-30.4%
993
DEVON ENERGY CORP NEW
25179M103 · Put
COM$39.02M0.02%997,400-38.0%
994
STRYKER CORPORATION
863667101 · Put
COM$38.94M0.02%107,800-18.7%
995
GRAYSCALE ETHEREUM MINI TR E
38964R104
COM UNIT$38.92M0.02%15,949,433New
996SOLVENTUM CORP
SOLV · 83444M101
COM SHS$38.91M0.02%558,078-27.1%
997PAYONEER GLOBAL INC
PAYO · 70451X104
COM$38.88M0.02%6,502,446-3.9%
998CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$38.84M0.02%143,291-2.6%
999NEW JERSEY RES CORP
NJR · 646025106
COM$38.77M0.02%821,406+98.1%
1000WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$38.68M0.02%455,490-27.9%
1001SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$38.67M0.02%521,156-84.7%
1002ATKORE INC
ATKR · 047649108
COM$38.64M0.02%455,938+151.7%
1003DUTCH BROS INC
BROS · 26701L100
CL A$38.61M0.02%1,205,379+125.5%
1004
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$38.51M0.02%982,300+13.4%
1005HUDBAY MINERALS INC
HBM · 443628102
COM$38.48M0.02%4,186,049+253.5%
1006FISERV INC
FISV · 337738108
COM$38.44M0.02%213,982+5.3%
1007REPUBLIC SVCS INC
RSG · 760759100
COM$38.36M0.02%191,015-3.8%
1008PEABODY ENGR CORP
BTU · 704551AD2
NOTE 3.250% 3/0$38.29M0.02%25,500,000
1009KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$38.28M0.02%709,609-33.6%
1010INFINERA CORP
INFNEUR · 45667G103
COM$38.19M0.02%5,455,311+236.8%
1011THOR INDS INC
THO · 885160101
COM$38.19M0.02%347,545+54.0%
1012AXON ENTERPRISE INC
AXON · 05464C101
COM$38.17M0.02%95,511-12.4%
1013TEXTRON INC
TXT · 883203101
COM$38.04M0.02%429,405+567.8%
1014
MARRIOTT INTL INC NEW
571903202 · Put
CL A$38.01M0.02%152,900-52.8%
1015
NEWMONT CORP
651639106 · Put
COM$37.99M0.02%710,800+87.2%
1016BEST BUY INC
BBY · 086516101
COM$37.95M0.02%367,348-56.4%
1017VISTEON CORP
VC · 92839U206
COM NEW$37.82M0.02%397,120-30.2%
1018FRANKLIN RESOURCES INC
BEN · 354613101
COM$37.77M0.02%1,874,514+15.5%
1019MEDPACE HLDGS INC
MEDP · 58506Q109
COM$37.74M0.02%113,075+3.0%
1020ORMAT TECHNOLOGIES INC
ORA · 686688AB8
NOTE 2.500% 7/1$37.73M0.02%36,150,000
1021
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$37.68M0.02%317,900+229.8%
1022MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$37.64M0.02%168,707-45.8%
1023CONMED CORP
CNMD · 207410AH4
NOTE 2.250% 6/1$37.63M0.02%40,500,000-21.8%
1024CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$37.57M0.02%2,033,004-81.4%
1025NICE LTD
NICE · 653656108
SPONSORED ADR$37.54M0.02%216,152-1.6%
1026PRIMORIS SVCS CORP
PRIM · 74164F103
COM$37.5M0.02%645,660-32.1%
1027
JD.COM INC
47215P106 · Put
SPON ADS CL A$37.46M0.02%936,500+103.1%
1028
LUCID GROUP INC
549498103 · Put
COM$37.45M0.02%10,610,000-42.7%
1029LIBERTY GLOBAL LTD
LBTYA · G61188101
COM CL A$37.42M0.02%1,772,442+15.2%
1030NORFOLK SOUTHN CORP
NSC · 655844108
COM$37.41M0.02%150,547-37.5%
1031INCYTE CORP
INCY · 45337C102
COM$37.36M0.02%565,189+34.5%
1032CHEESECAKE FACTORY INC
CAKE · 163072AA9
NOTE 0.375% 6/1$37.2M0.02%39,306,000+136.9%
1033OKTA INC
OKTA · 679295105
CL A$37.18M0.02%500,175+46.5%
1034NEW YORK TIMES CO
NYT · 650111107
CL A$37.17M0.02%667,682-10.6%
1035LAMB WESTON HLDGS INC
LW · 513272104
COM$37.14M0.02%573,737+1077.4%
1036BOYD GAMING CORP
BYD · 103304101
COM$37.09M0.02%573,724+5.1%
1037ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$36.84M0.02%99,486-47.7%
1038
PHILIP MORRIS INTL INC
718172109 · Put
COM$36.78M0.02%303,000+325.6%
1039JONES LANG LASALLE INC
JLL · 48020Q107
COM$36.76M0.02%136,254-19.1%
1040HEALTHCARE RLTY TR
HR · 42226K105
CL A COM$36.74M0.02%2,024,002+364.2%
1041VISHAY INTERTECHNOLOGY INC
VSH · 928298AR9
NOTE 2.250% 9/1$36.71M0.02%40,000,000New
1042
INTUIT
461202103 · Call
COM$36.7M0.02%59,100-52.5%
1043
CVS HEALTH CORP
126650100 · Call
COM$36.64M0.02%582,700-56.2%
1044INTRA-CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$36.53M0.02%499,300-43.8%
1045
DOORDASH INC
25809K105 · Put
CL A$36.51M0.02%255,800-44.9%
1046
COMCAST CORP NEW
20030N101 · Call
CL A$36.47M0.02%873,000-29.5%
1047
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$36.45M0.02%426,700-35.7%
1048GLOBE LIFE INC
GL · 37959E102
COM$36.4M0.02%343,647-73.1%
1049FOX CORP
FOX · 35137L204
CL B COM$36.37M0.02%937,277+343.3%
1050CARMAX INC
KMX · 143130102
COM$36.25M0.02%468,477+322.3%
1051NIO INC
NIO · 62914VAK2
NOTE 4.625%10/1$36.22M0.02%41,125,000New
1052
CHARLES RIV LABS INTL INC
159864107 · Put
COM$36.14M0.02%183,500+773.8%
1053BOISE CASCADE CO DEL
BCC · 09739D100
COM$36.14M0.02%256,343+1688.9%
1054ADAPTHEALTH CORP
AHCO · 00653Q102
COMMON STOCK$36.12M0.02%3,216,041+524.5%
1055GRIFFON CORP
GFF · 398433102
COM$36.05M0.02%514,963+42.1%
1056NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$36.04M0.02%312,767+66.8%
1057ON SEMICONDUCTOR CORP
ON · 682189105
COM$35.96M0.02%495,291+46.3%
1058MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$35.94M0.02%4,325,312-27.5%
1059
WYNN RESORTS LTD
983134107 · Call
COM$35.94M0.02%374,800+192.4%
1060
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$35.9M0.02%693,800+13.6%
1061
SCHLUMBERGER LTD
806857108 · Call
COM STK$35.89M0.02%855,600-28.2%
1062LKQ CORP
LKQ · 501889208
COM$35.89M0.02%899,073-27.3%
1063GMS INC
GMS1EUR · 36251C103
COM$35.88M0.02%396,139+2569.2%
1064
SERVICENOW INC
81762P102 · Call
COM$35.87M0.02%40,100+14.6%
1065DONALDSON INC
DCI · 257651109
COM$35.84M0.02%486,288+6.8%
1066SPS COMM INC
SPSC · 78463M107
COM$35.75M0.02%184,117+89.7%
1067
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$35.74M0.02%3,185,500+148.8%
1068
JOHN BEAN TECHNOLOGIES CORP
477839AB0
NOTE 0.250% 5/1$35.68M0.02%38,000,000+38.2%
1069FIVE BELOW INC
FIVE · 33829M101
COM$35.43M0.02%401,013-24.6%
1070
RESMED INC
761152107 · Put
COM$35.42M0.02%145,100-18.8%
1071JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$35.37M0.02%574,697-16.7%
1072
CANADIAN IMPERIAL BK COMM
136069101 · Put
COM$35.29M0.02%425,600-14.9%
1073
MONDELEZ INTL INC
609207105 · Put
CL A$35.29M0.02%479,000+340.7%
1074CHEMOURS CO
CC · 163851108
COM$35.23M0.02%1,733,725+218.6%
1075STELLANTIS N.V
STLA · N82405106
SHS$35.15M0.02%2,502,849+71.3%
1076
BLACKSTONE INC
09260D107 · Call
COM$35.02M0.02%228,700+9.8%
1077SITE CTRS CORP
SITC · 82981J851
COM$35.02M0.02%578,856New
1078
DUKE ENERGY CORP NEW
26441CBY0
NOTE 4.125% 4/1$34.92M0.02%32,950,000+69.4%
1079LIBERTY MEDIA CORP DEL
FWONA · 531229AP7
NOTE 3.750% 3/1$34.91M0.02%33,750,000-30.8%
1080NORDSTROM INC
JWNUSD · 655664100
COM$34.85M0.02%1,549,752-8.1%
1081AERCAP HOLDINGS NV
AER · N00985106
SHS$34.84M0.02%367,819+22.5%
1082
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$34.69M0.02%932,600+729.0%
1083FEDEX CORP
FDX · 31428X106
COM$34.68M0.02%126,710-82.2%
1084FIVE9 INC
FIVN · 338307AD3
NOTE 0.500% 6/0$34.65M0.02%35,811,000+11.1%
1085DBX ETF TR
ASHR · 233051879
XTRACK HRVST CSI$34.64M0.02%1,211,702+169.3%
1086
ISHARES TR
464287739 · Put
U.S. REAL ES ETF$34.63M0.02%339,900-5.2%
1087JETBLUE AWYS CORP
JBLU · 477143101
COM$34.61M0.02%5,275,816+2553.3%
1088BAYTEX ENERGY CORP
BTE · 07317Q105
COM$34.6M0.02%11,642,599+14.9%
1089MCGRATH RENTCORP
MGRC · 580589109
COM$34.59M0.02%328,573+14.4%
1090STRIDE INC
LRN · 86333MAA6
NOTE 1.125% 9/0$34.51M0.02%20,500,000+105.0%
1091TRACTOR SUPPLY CO
TSCO · 892356106
COM$34.5M0.02%118,579+52.3%
1092GENERAC HLDGS INC
GNRC · 368736104
COM$34.45M0.02%216,819-18.9%
1093FEDERAL RLTY INVT TR NEW
FRT · 313745101
SH BEN INT NEW$34.37M0.02%298,987-28.1%
1094PBF ENERGY INC
PBF · 69318G106
CL A$34.25M0.02%1,106,577+140.2%
1095
CENCORA INC
03073E105 · Put
COM$34.23M0.02%152,100-16.0%
1096TELADOC HEALTH INC
TDOC · 87918AAF2
NOTE 1.250% 6/0$34.17M0.02%39,500,000New
1097MYR GROUP INC DEL
MYRG · 55405W104
COM$34.11M0.02%333,671+94.8%
1098VAXCYTE INC
PCVX · 92243G108
COM$34.1M0.02%298,435+46.5%
1099GULFPORT ENERGY OPERATING CO
GPOR · 402635502
COMMON SHARES$34.08M0.02%225,141-28.6%
1100
CADENCE DESIGN SYSTEM INC
127387108 · Put
COM$34.07M0.02%125,700+159.7%
1101INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$34.06M0.02%138,307-3.4%
1102
ONEOK INC NEW
682680103 · Put
COM$34.02M0.02%373,300-1.3%
1103
METLIFE INC
59156R108 · Put
COM$34M0.02%412,200-5.1%
1104
VANECK ETF TRUST
92189H607 · Call
OIL SERVICES ETF$33.99M0.02%119,800+24.9%
1105DEERE & CO
DE · 244199105
COM$33.96M0.02%81,364-49.4%
1106
PHILIP MORRIS INTL INC
718172109 · Call
COM$33.94M0.02%279,600-35.2%
1107EMBECTA CORP
EMBC · 29082K105
COMMON STOCK$33.92M0.02%2,405,423-30.1%
1108
ULTA BEAUTY INC
90384S303 · Put
COM$33.85M0.02%87,000-17.8%
1109
METLIFE INC
59156R108 · Call
COM$33.84M0.02%410,300-33.8%
1110
SCHWAB CHARLES CORP
808513105 · Call
COM$33.73M0.02%520,500-26.7%
1111AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$33.69M0.02%333,777+57.8%
1112PULTE GROUP INC
PHM · 745867101
COM$33.63M0.02%234,292-64.0%
1113
COREBRIDGE FINL INC
21871X109 · Put
COM$33.54M0.02%1,150,300-65.9%
1114TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$33.52M0.02%1,441,756-26.1%
1115DIGITALBRIDGE GROUP INC
DBRG · 25401T603
CL A NEW$33.5M0.02%2,371,071+268.7%
1116
HF SINCLAIR CORP
403949100 · Call
COM$33.43M0.02%750,000New
1117
ARISTA NETWORKS INC
040413106 · Put
COM$33.39M0.02%87,000+14.0%
1118
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$33.38M0.02%244,800+31.0%
1119
VARONIS SYS INC
922280AB8
NOTE 1.250% 8/1$33.36M0.02%18,000,000-51.8%
1120KEROS THERAPEUTICS INC
KROS · 492327101
COM$33.27M0.02%572,990+45.8%
1121YETI HLDGS INC
YETI · 98585X104
COM$33.17M0.02%808,454-1.1%
1122KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REGIS SHS NEW$33.14M0.02%1,012,823-9.6%
1123DOCUSIGN INC
DOCU · 256163106
COM$33.09M0.02%532,874-64.8%
1124SEA LTD
SE · 81141R100
SPONSORD ADS$32.89M0.02%348,837+20.3%
1125CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$32.79M0.02%112,449-35.2%
1126LULULEMON ATHLETICA INC
LULU · 550021109
COM$32.75M0.02%120,676-66.0%
1127VERIS RESIDENTIAL INC
VRE · 554489104
COM$32.73M0.02%1,832,805-18.0%
1128
ISHARES INC
46434G822 · Call
MSCI JPN ETF NEW$32.71M0.02%457,200New
1129ALARM COM HLDGS INC
ALRM · 011642AB1
NOTE 1/1$32.69M0.02%35,000,000
1130
CONSTELLATION ENERGY CORP
21037T109 · Call
COM$32.63M0.02%125,500+34.9%
1131ISHARES TR
TLT · 464287432
20 YR TR BD ETF$32.62M0.02%332,566+395.8%
1132TETRA TECH INC NEW
TTEK · 88162G103
COM$32.5M0.02%689,236+586.1%
1133
VALE S A
91912E105 · Put
SPONSORED ADS$32.42M0.02%2,775,900-11.7%
1134REMITLY GLOBAL INC
RELY · 75960P104
COM$32.39M0.02%2,418,905-39.3%
1135ARDENT HEALTH PARTNERS INC
ARDT · 03980N107
COM$32.39M0.02%1,761,991New
1136
KRAFT HEINZ CO
500754106 · Put
COM$32.34M0.02%921,100+290.0%
1137
FORTINET INC
34959E109 · Put
COM$32.33M0.02%416,900+0.6%
1138ITRON INC
ITRI · 465741106
COM$32.33M0.02%302,680-1.1%
1139ROYAL GOLD INC
RGLD · 780287108
COM$32.19M0.02%229,472+22.7%
1140INSMED INC
INSM · 457669AB5
NOTE 0.750% 6/0$32.17M0.02%14,000,000+460.0%
1141CHEMED CORP NEW
CHE · 16359R103
COM$32.13M0.02%53,459+35.9%
1142HASBRO INC
HAS · 418056107
COM$32.1M0.02%443,862-57.1%
1143WAYFAIR INC
W · 94419L101
CL A$32.08M0.02%570,981+19.2%
1144WINTRUST FINL CORP
WTFC · 97650W108
COM$32.01M0.02%294,972+8.0%
1145ISHARES INC
EWJ · 46434G822
MSCI JPN ETF NEW$32.01M0.02%447,401New
1146AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$32M0.02%342,444+85.5%
1147ISHARES ETHEREUM TR
ETHA · 46438R105
SHS$31.98M0.02%1,625,635New
1148
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$31.95M0.02%133,100+237.0%
1149
SHOPIFY INC
82509L107 · Put
CL A$31.78M0.02%396,500+175.7%
1150NMI HLDGS INC
NMIH · 629209305
COM$31.72M0.02%770,080-24.5%
1151CORNING INC
GLW · 219350105
COM$31.7M0.02%702,125-24.2%
1152
AVANTOR INC
05352A100 · Put
COM$31.66M0.02%1,224,000-13.3%
1153ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$31.61M0.01%529,752+130.2%
1154
DISH NETWORK CORPORATION
25470MAF6
NOTE 12/1$31.6M0.01%36,355,000+17.8%
1155ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$31.58M0.01%2,053,119-30.1%
1156GLAUKOS CORP
GKOS · 377322102
COM$31.56M0.01%242,226-81.0%
1157POSCO HOLDINGS INC
PKX · 693483109
SPONSORED ADR$31.52M0.01%450,309+2210.9%
1158ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$31.43M0.01%264,707-34.4%
1159
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$31.4M0.01%2,459,100+2093.7%
1160OSCAR HEALTH INC
OSCR · 687793109
CL A$31.32M0.01%1,476,892-10.5%
1161MATCH GROUP INC NEW
MTCH · 57667L107
COM$31.32M0.01%827,777-12.3%
1162AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$31.32M0.01%214,176+231.5%
1163STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$31.29M0.01%842,220+371.1%
1164MARRIOTT VACATIONS WORLDWIDE
VAC · 57164YAD9
NOTE 1/1$31.29M0.01%33,589,000
1165
MEDTRONIC PLC
G5960L103 · Call
SHS$31.27M0.01%347,300+131.4%
1166ATMOS ENERGY CORP
ATO · 049560105
COM$31.16M0.01%224,658-6.6%
1167
SPDR SER TR
78464A755 · Put
S&P METALS MNG$31.08M0.01%487,700-25.4%
1168
SANOFI
80105N105 · Call
SPONSORED ADR$31.07M0.01%539,100-47.4%
1169DROPBOX INC
DBX · 26210CAC8
NOTE 3/0$31.04M0.01%32,000,000+16.4%
1170
BCE INC
05534B760 · Put
COM NEW$31.03M0.01%660,000+29.4%
1171DOMINOS PIZZA INC
DPZ · 25754A201
COM$31.03M0.01%72,144-64.0%
1172CUBESMART
CUBE · 229663109
COM$30.97M0.01%575,378+151.8%
1173MACERICH CO
MAC · 554382101
COM$30.93M0.01%1,695,803+114.1%
1174
BAIDU INC
056752108 · Put
SPON ADR REP A$30.8M0.01%292,500-33.1%
1175ZIONS BANCORPORATION N A
ZION · 989701107
COM$30.78M0.01%651,762-16.0%
1176
SEA LTD
81141R100 · Put
SPONSORD ADS$30.73M0.01%325,900+157.2%
1177
LAM RESEARCH CORP
512807108 · Call
COM$30.68M0.01%37,600-34.2%
1178
SUNRUN INC
86771W105 · Put
COM$30.67M0.01%1,698,000+141.9%
1179POWELL INDS INC
POWL · 739128106
COM$30.61M0.01%137,878+1.4%
1180YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$30.57M0.01%1,441,122+76.5%
1181H WORLD GROUP LTD
HTHT · 44332N106
SPONSORED ADS$30.53M0.01%820,694+942.5%
1182
VALE S A
91912E105 · Call
SPONSORED ADS$30.52M0.01%2,613,300-0.6%
1183PLANET FITNESS INC
PLNT · 72703H101
CL A$30.48M0.01%375,216+25.4%
1184IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$30.46M0.01%1,000,383+63.9%
1185BILL HOLDINGS INC
BILL · 090043AD2
NOTE 4/0$30.42M0.01%34,340,000+7.9%
1186
LULULEMON ATHLETICA INC
550021109 · Call
COM$30.28M0.01%111,600+59.0%
1187CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$30.25M0.01%3,730,516+984.2%
1188CONSTELLIUM SE
CSTM · F21107101
CL A SHS$30.24M0.01%1,859,511+58.4%
1189
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$30.19M0.01%48,800-56.3%
1190VARONIS SYS INC
VRNS · 922280102
COM$30.11M0.01%532,971+258.4%
1191BANK HAWAII CORP
BOH · 062540109
COM$30.04M0.01%478,619+131.0%
1192GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$29.96M0.01%4,316,803+4.7%
1193
QUANTA SVCS INC
74762E102 · Put
COM$29.93M0.01%100,400+33.2%
1194BLACKLINE INC
BL · 09239BAD1
NOTE 3/1$29.9M0.01%31,899,000
1195RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$29.87M0.01%4,748,745-0.6%
1196MOBILEYE GLOBAL INC
MBLY · 60741F104
COMMON CLASS A$29.85M0.01%2,179,089-23.4%
1197RELIANCE INC
RS · 759509102
COM$29.85M0.01%103,206+117.8%
1198PDD HOLDINGS INC
PDD · 722304AC6
NOTE 12/0$29.84M0.01%29,500,000-37.2%
1199MCDONALDS CORP
MCD · 580135101
COM$29.81M0.01%97,910-49.7%
1200
UPSTART HLDGS INC
91680M107 · Put
COM$29.78M0.01%744,300New
1201CAVA GROUP INC
CAVA · 148929102
COM$29.78M0.01%240,415+733.3%
1202DAVITA INC
DVA · 23918K108
COM$29.76M0.01%181,543+754.4%
1203
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$29.74M0.01%799,500+34.9%
1204
SPDR SER TR
78464A888 · Put
S&P HOMEBUILD$29.72M0.01%238,600+377.2%
1205QUALYS INC
QLYS · 74758T303
COM$29.7M0.01%231,233-37.1%
1206APPLIED MATLS INC
AMAT · 038222105
COM$29.68M0.01%146,907-76.1%
1207AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$29.65M0.01%772,280+40.7%
1208WABTEC
WAB · 929740108
COM$29.6M0.01%162,865-78.3%
1209
SHOPIFY INC
82509L107 · Call
CL A$29.56M0.01%368,900+220.2%
1210COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$29.54M0.01%2,134,572+893.8%
1211ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$29.44M0.01%124,631+1296.3%
1212ILLINOIS TOOL WKS INC
ITW · 452308109
COM$29.42M0.01%112,273-76.1%
1213SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$29.39M0.01%1,364,535+2150.0%
1214UNITED STATES CELLULAR CORP
AD · 911684108
COM$29.21M0.01%534,428-40.1%
1215
LIVONGO HEALTH INC
539183AA1
NOTE 0.875% 6/0$29.14M0.01%30,065,000-20.0%
1216
DBX ETF TR
233051879 · Call
XTRACK HRVST CSI$29.11M0.01%1,018,100+151.1%
1217TEGNA INC
TGNA · 87901J105
COM$29.06M0.01%1,841,685+97.9%
1218
LCI INDS
501812AB7
NOTE 1.125% 5/1$29.04M0.01%28,599,000+472.0%
1219CAMPBELL SOUP CO
CPB · 134429109
COM$29.04M0.01%593,542+4677.8%
1220PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$28.98M0.01%6,368,988+137.7%
1221
SYNOPSYS INC
871607107 · Put
COM$28.97M0.01%57,200+76.5%
1222ADDUS HOMECARE CORP
ADUS · 006739106
COM$28.96M0.01%217,707-31.2%
1223
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$28.92M0.01%579,300-40.5%
1224PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$28.9M0.01%253,618+1.8%
1225
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$28.86M0.01%937,008-36.3%
1226ANALOG DEVICES INC
ADI · 032654105
COM$28.8M0.01%125,130-42.6%
1227UNITED AIRLS HLDGS INC
UAL · 910047109
COM$28.78M0.01%504,415-15.0%
1228
TJX COS INC NEW
872540109 · Call
COM$28.7M0.01%244,200-31.7%
1229IAMGOLD CORP
IAG · 450913108
COM$28.7M0.01%5,483,940-30.4%
1230
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$28.66M0.01%1,401,000+154.8%
1231ARROW ELECTRS INC
ARW · 042735100
COM$28.64M0.01%215,595-20.7%
1232GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$28.59M0.01%1,629,218-17.8%
1233INTEGRA LIFESCIENCES HLDGS C
IART · 457985AM1
NOTE 0.500% 8/1$28.55M0.01%30,000,000-6.3%
1234
ISHARES TR
464287242 · Call
IBOXX INV CP ETF$28.53M0.01%252,500-79.8%
1235
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$28.5M0.01%103,000+51.5%
1236BRAZE INC
BRZE · 10576N102
COM CL A$28.49M0.01%880,887+2.6%
1237JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$28.44M0.01%288,731+979.5%
1238XENCOR INC
XNCR · 98401F105
COM$28.44M0.01%1,414,296+72.3%
1239COMMERCE BANCSHARES INC
CBSH · 200525103
COM$28.42M0.01%478,504+39.9%
1240RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$28.42M0.01%104,316New
1241SEI INVTS CO
SEIC · 784117103
COM$28.36M0.01%409,927+113.1%
1242DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$28.36M0.01%360,553+649.7%
1243F N B CORP
FNB · 302520101
COM$28.35M0.01%2,008,924New
1244OTTER TAIL CORP
OTTR · 689648103
COM$28.32M0.01%362,393+344.3%
1245BANNER CORP
BANR · 06652V208
COM NEW$28.32M0.01%475,440+71.1%
1246KRAFT HEINZ CO
KHC · 500754106
COM$28.31M0.01%806,353+1099.8%
1247SKECHERS U S A INC
SKAA · 830566105
CL A$28.19M0.01%421,246-62.0%
1248RXSIGHT INC
RXST · 78349D107
COM$28.05M0.01%567,468+200.9%
1249DESCARTES SYS GROUP INC
DSGX · 249906108
COM$28.04M0.01%272,426+175.8%
1250
IRHYTHM TECHNOLOGIES INC
450056106 · Call
COM$28.03M0.01%377,600+439.4%
1251
MODERNA INC
60770K107 · Put
COM$28.03M0.01%419,400-30.5%
1252ANTERO MIDSTREAM CORP
AM · 03676B102
COM$28.01M0.01%1,861,185-0.1%
1253FASTENAL CO
FAST · 311900104
COM$27.91M0.01%390,724+152.1%
1254PERFICIENT INC
PRFTUSD · 71375U101
COM$27.9M0.01%369,679-22.3%
1255CARNIVAL PLC
CCL · 14365C103
ADS$27.89M0.01%1,672,913+57.7%
1256JACOBS SOLUTIONS INC
J · 46982L108
COM$27.88M0.01%212,999+106.6%
1257
AIRBNB INC
009066101 · Call
COM CL A$27.86M0.01%219,700-33.9%
1258
ARCADIUM LITHIUM PLC
G0508H110
COM SHS$27.82M0.01%9,760,848+211.7%
1259Q2 HLDGS INC
QTWO · 74736LAD1
NOTE 0.750% 6/0$27.82M0.01%25,548,000-34.2%
1260LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$27.79M0.01%570,376-65.6%
1261
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$27.79M0.01%325,000-42.3%
1262
PFIZER INC
717081103 · Call
COM$27.74M0.01%958,700-9.5%
1263
S&P GLOBAL INC
78409V104 · Call
COM$27.74M0.01%53,700-49.8%
1264WINNEBAGO INDS INC
WGO · 974637100
COM$27.67M0.01%476,221+126.2%
1265ARDELYX INC
ARDX · 039697107
COM$27.64M0.01%4,011,880+25.3%
1266CHURCHILL DOWNS INC
CHDN · 171484108
COM$27.63M0.01%204,351-24.3%
1267LENDINGCLUB CORP
LC · 52603A208
COM NEW$27.63M0.01%2,417,123+198.3%
1268CRANE COMPANY
CR · 224408104
COMMON STOCK$27.62M0.01%174,522+370.4%
1269FULGENT GENETICS INC
FLGT · 359664109
COM$27.61M0.01%1,270,649+32.5%
1270
UBS GROUP AG
H42097107 · Put
SHS$27.6M0.01%1,059,100+46.4%
1271FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$27.59M0.01%776,638+380.4%
1272PROSPERITY BANCSHARES INC
PB · 743606105
COM$27.53M0.01%382,010+231.9%
1273SOUTHWEST AIRLS CO
LUV · 844741108
COM$27.49M0.01%927,912+120.8%
1274
TRIP COM GROUP LTD
89677Q107 · Call
ADS$27.49M0.01%462,600+98.3%
1275ERIE INDTY CO
ERIE · 29530P102
CL A$27.47M0.01%50,885+380.9%
1276
ONEOK INC NEW
682680103 · Call
COM$27.47M0.01%301,400+4.0%
1277SELECT SECTOR SPDR TR
XLRE · 81369Y860
RL EST SEL SEC$27.39M0.01%613,166+4103.2%
1278UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$27.38M0.01%130,433-26.1%
1279ASTRIA THERAPEUTICS INC
CATBUSD · 04635X102
COM$27.37M0.01%2,486,186+35.0%
1280
ENDEAVOR GROUP HLDGS INC
29260Y109 · Put
CL A COM$27.29M0.01%955,700-6.9%
1281
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$27.24M0.01%158,000-17.1%
1282MURPHY USA INC
MUSA · 626755102
COM$27.16M0.01%55,096+364.9%
1283
MONDELEZ INTL INC
609207105 · Call
CL A$27.15M0.01%368,600-5.0%
1284EVERI HLDGS INC
G2C · 30034T103
COM$27.15M0.01%2,065,925+752.9%
1285COTY INC
COTY · 222070203
COM CL A$27.14M0.01%2,890,274+205.2%
1286MONRO INC
MNRO · 610236101
COM$27.1M0.01%938,954-17.6%
1287SPDR SER TR
RWR · 78464A607
DJ REIT ETF$27.08M0.01%253,771+64.9%
1288TENABLE HLDGS INC
TENB · 88025T102
COM$27.08M0.01%668,408+42.1%
1289
ARISTA NETWORKS INC
040413106 · Call
COM$27.06M0.01%70,500+48.1%
1290
ACELYRIN INC
00445A100
COM$27.05M0.01%5,487,172+18.2%
1291BLOOM ENERGY CORP
BE · 093712AK3
NOTE 3.000% 6/0$26.96M0.01%29,314,000+22.0%
1292BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$26.83M0.01%310,398-31.4%
1293SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$26.79M0.01%458,142+0.3%
1294SUMMIT THERAPEUTICS INC
SMMT · 86627T108
COM$26.77M0.01%1,222,346-37.1%
1295QUANTERIX CORP
QTRX · 74766Q101
COM$26.73M0.01%2,062,132+147.0%
1296ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$26.69M0.01%684,648+552.2%
1297
SNAP INC
83304A106 · Call
CL A$26.61M0.01%2,486,800+153.9%
1298CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$26.6M0.01%94,841+154.2%
1299PENN ENTERTAINMENT INC
PENN · 707569AU3
NOTE 2.750% 5/1$26.57M0.01%24,500,000-18.3%
1300
APPLOVIN CORP
03831W108 · Call
COM CL A$26.42M0.01%202,400+273.4%
1301EDGEWISE THERAPEUTICS INC
EWTX · 28036F105
COM$26.34M0.01%987,030-13.8%
1302DARDEN RESTAURANTS INC
DRI · 237194105
COM$26.32M0.01%160,334-83.0%
1303OPEN TEXT CORP
OTEX · 683715106
COM$26.29M0.01%789,672+2701.5%
1304NIO INC
NIO · 62914VAJ5
NOTE 3.875%10/1$26.25M0.01%28,533,000New
1305
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$26.25M0.01%397,800+54.0%
1306
SONY GROUP CORP
835699307 · Put
SPONSORED ADR$26.21M0.01%271,400-0.3%
1307
DEXCOM INC
252131107 · Put
COM$26.2M0.01%390,800+976.6%
1308FIVE9 INC
FIVN · 338307101
COM$26.17M0.01%910,795+173.8%
1309BATH & BODY WORKS INC
BBWI · 070830104
COM$26.16M0.01%819,453+38.5%
1310SEADRILL 2021 LTD
SDRL · G7997W102
COM$26.12M0.01%657,278-49.7%
1311SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$26.04M0.01%115,346+15.8%
1312WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$25.94M0.01%828,899-35.2%
1313XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$25.88M0.01%1,752,165+190.7%
1314YUM CHINA HLDGS INC
YUMC · 98850P109
COM$25.86M0.01%566,303-32.7%
1315SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$25.79M0.01%1,385,890+64.5%
1316FACTSET RESH SYS INC
FDS · 303075105
COM$25.78M0.01%56,060-53.1%
1317
CVS HEALTH CORP
126650100 · Put
COM$25.76M0.01%409,700-3.7%
1318
TELEPHONE & DATA SYS INC
879433829 · Call
COM NEW$25.62M0.01%1,102,100New
1319AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$25.62M0.01%110,160-75.2%
1320POPULAR INC
BPOP · 733174700
COM NEW$25.6M0.01%255,275-53.3%
1321TRIMBLE INC
TRMB · 896239100
COM$25.42M0.01%409,485+29.1%
1322CIENA CORP
CIEN · 171779309
COM NEW$25.42M0.01%412,758+540.3%
1323
DOCUSIGN INC
256163106 · Put
COM$25.4M0.01%409,100+11.8%
1324FEDERAL SIGNAL CORP
FSS · 313855108
COM$25.4M0.01%271,752-39.0%
1325POWER INTEGRATIONS INC
POWI · 739276103
COM$25.4M0.01%396,061-33.2%
1326TYSON FOODS INC
TSN · 902494103
CL A$25.37M0.01%425,928+26.8%
1327HOULIHAN LOKEY INC
HLI · 441593100
CL A$25.36M0.01%160,499-68.0%
1328
METALS ACQUISITION LIMITED
G60409110
ORD SHS$25.26M0.01%1,823,634-5.0%
1329LIGHT & WONDER INC
LNWO · 80874P109
COM$25.22M0.01%278,020-52.0%
1330HARLEY DAVIDSON INC
HOG · 412822108
COM$25.22M0.01%654,640-34.6%
1331
ALIGN TECHNOLOGY INC
016255101 · Call
COM$25.2M0.01%99,100+124.7%
1332QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$25.2M0.01%162,313-82.9%
1333
SUPER MICRO COMPUTER INC
86800U104 · Put
COM$25.19M0.01%60,500+247.7%
1334
QUEST DIAGNOSTICS INC
74834L100 · Put
COM$25.18M0.01%162,200+170.3%
1335MANPOWERGROUP INC WIS
MAN · 56418H100
COM$25.17M0.01%342,411-16.1%
1336BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$25.17M0.01%405,204+595.6%
1337
DEERE & CO
244199105 · Put
COM$25.12M0.01%60,200-86.6%
1338BROOKFIELD CORP
BN · 11271J107
CL A LTD VT SH$25.03M0.01%470,994+36.3%
1339
TRAVELERS COMPANIES INC
89417E109 · Put
COM$25.03M0.01%106,900-55.5%
1340BURLINGTON STORES INC
BURL · 122017AB2
NOTE 2.250% 4/1$25.02M0.01%20,010,000
1341PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$25M0.01%5,342,480+7850.8%
1342CORE & MAIN INC
CNM · 21874C102
CL A$25M0.01%562,982New
1343CARLYLE GROUP INC
CG · 14316J108
COM$24.98M0.01%580,205+119.0%
1344
STEEL DYNAMICS INC
858119100 · Call
COM$24.96M0.01%198,000+1202.6%
1345CELLEBRITE DI LTD
CLBT · M2197Q107
ORDINARY SHARES$24.94M0.01%1,481,228+128.1%
1346CACI INTL INC
CACI · 127190304
CL A$24.92M0.01%49,398+139.1%
1347STERIS PLC
STE · G8473T100
SHS USD$24.92M0.01%102,747+236.7%
1348CULLEN FROST BANKERS INC
CFR · 229899109
COM$24.92M0.01%222,766+456.1%
1349SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$24.92M0.01%283,774-0.3%
1350AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$24.88M0.01%139,953+34.2%
1351SOUTHERN COPPER CORP
SCCO · 84265V105
COM$24.88M0.01%215,124+448.6%
1352CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$24.86M0.01%1,947,128-42.9%
1353
GSK PLC
37733W204 · Put
SPONSORED ADR$24.86M0.01%608,100-19.0%
1354MONTROSE ENVIRONMENTAL GROUP
ONT · 615111101
COM$24.85M0.01%945,054+995.2%
1355THOMSON REUTERS CORP.
TRI · 884903808
COM$24.75M0.01%145,098-40.4%
1356
ELANCO ANIMAL HEALTH INC
28414H103 · Call
COM$24.72M0.01%1,682,500+137.0%
1357FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$24.71M0.01%1,507,903+8.9%
1358
FIRST SOLAR INC
336433107 · Call
COM$24.64M0.01%98,800-28.3%
1359ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$24.64M0.01%4,432,483+30.4%
1360CNO FINL GROUP INC
CNO · 12621E103
COM$24.59M0.01%700,617+43.3%
1361LANTHEUS HLDGS INC
LNTH · 516544103
COM$24.57M0.01%223,876-70.0%
1362FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$24.53M0.01%662,663+274.9%
1363
HOLOGIC INC
436440101 · Call
COM$24.44M0.01%300,000+275.0%
1364GENEDX HOLDINGS CORP
WGS · 81663L200
COM CL A$24.38M0.01%574,436+84.5%
1365
STELLANTIS N.V
N82405106 · Put
SHS$24.37M0.01%1,895,100+0.4%
1366
PULTE GROUP INC
745867101 · Call
COM$24.34M0.01%169,600+1.2%
1367
MOLSON COORS BEVERAGE CO
60871R209 · Call
CL B$24.33M0.01%423,000New
1368WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$24.31M0.01%3,751,326-33.3%
1369DEVON ENERGY CORP NEW
DVN · 25179M103
COM$24.27M0.01%620,423-71.0%
1370ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$24.25M0.01%415,566-56.0%
1371EOG RES INC
EOG · 26875P101
COM$24.15M0.01%196,466+87.2%
1372ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$24.13M0.01%154,853-91.1%
1373NEXSTAR MEDIA GROUP INC
NXST · 65336K103
COMMON STOCK$24.12M0.01%145,875+512.2%
1374
MICROCHIP TECHNOLOGY INC.
595017104 · Call
COM$24.12M0.01%300,400+90.5%
1375INGREDION INC
INGR · 457187102
COM$24.11M0.01%175,452-39.7%
1376
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$24.1M0.01%87,100+275.4%
1377TIDEWATER INC NEW
TDW · 88642R109
COM$24.09M0.01%335,542+33.0%
1378
MICROSTRATEGY INC
594972408 · Put
CL A NEW$24.08M0.01%142,800+288.0%
1379MASCO CORP
MAS · 574599106
COM$24.02M0.01%286,215+116.7%
1380
VERVE THERAPEUTICS INC
92539P101
COM$24.02M0.01%4,963,181+28.2%
1381
AT&T INC
00206R102 · Call
COM$24.01M0.01%1,091,200-47.4%
1382CLOUDFLARE INC
NET · 18915M107
CL A COM$23.98M0.01%296,470+65.0%
1383HYATT HOTELS CORP
H · 448579102
COM CL A$23.96M0.01%157,433+28.3%
1384PARK HOTELS & RESORTS INC
PK · 700517105
COM$23.92M0.01%1,696,158+31.3%
1385AAON INC
AAON · 000360206
COM PAR $0.004$23.9M0.01%221,597-66.2%
1386TERADYNE INC
TER · 880770102
COM$23.9M0.01%178,427-53.8%
1387
ISHARES INC
464286509 · Put
MSCI CDA ETF$23.87M0.01%575,000+283.3%
1388COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$23.86M0.01%3,904,497-23.1%
1389
HONDA MOTOR LTD
438128308 · Call
ADR ECH CNV IN 3$23.8M0.01%750,000-40.0%
1390PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$23.77M0.01%1,350,795-30.8%
1391
ALTRIA GROUP INC
02209S103 · Call
COM$23.76M0.01%465,500-39.6%
1392
SPDR INDEX SHS FDS
78463X202 · Call
EURO STOXX 50$23.76M0.01%446,200+4.9%
1393
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$23.72M0.01%458,400+97.2%
1394KLAVIYO INC
KVYO · 49845K101
COM SER A$23.7M0.01%669,850-40.2%
1395COMPASS PATHWAYS PLC
CMPS · 20451W101
SPONSORED ADS$23.67M0.01%3,756,672+11.1%
1396
ENBRIDGE INC
29250N105 · Put
COM$23.67M0.01%441,600-61.3%
1397AMER STATES WTR CO
AWR · 029899101
COM$23.66M0.01%284,032-35.5%
1398ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$23.63M0.01%743,892New
1399
MERUS N V
N5749R100
COM$23.6M0.01%472,381+94.2%
1400FIRST SOLAR INC
FSLR · 336433107
COM$23.52M0.01%94,291-55.3%
1401
SPDR INDEX SHS FDS
78463X202 · Put
EURO STOXX 50$23.51M0.01%441,600-34.6%
1402CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$23.49M0.01%748,895+535.6%
1403ALNYLAM PHARMACEUTICALS INC
ALNY · 02043QAB3
NOTE 1.000% 9/1$23.47M0.01%20,000,000New
1404SPIRE INC
SR · 84857L101
COM$23.45M0.01%348,537+239.0%
1405
PROGRESSIVE CORP
743315103 · Call
COM$23.45M0.01%92,400-11.2%
1406ELECTRONIC ARTS INC
EA · 285512109
COM$23.44M0.01%163,401+7.4%
1407COMMERCIAL METALS CO
CMC · 201723103
COM$23.4M0.01%425,813-40.3%
1408UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$23.4M0.01%804,737+263.6%
1409H WORLD GROUP LTD
HTHT · 44332NAB2
NOTE 3.000% 5/0$23.4M0.01%20,500,000+485.7%
1410ONTO INNOVATION INC
ONTO · 683344105
COM$23.36M0.01%112,552-74.9%
1411ONEOK INC NEW
OKE · 682680103
COM$23.35M0.01%256,222-83.5%
1412
UNITED RENTALS INC
911363109 · Put
COM$23.32M0.01%28,800-45.4%
1413CABOT CORP
CBT · 127055101
COM$23.28M0.01%208,319+440.1%
1414EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$23.28M0.01%2,101,148+28.0%
1415
JD.COM INC
47215P106 · Call
SPON ADS CL A$23.28M0.01%582,000+28.6%
1416
INSPIRE MED SYS INC
457730109 · Put
COM$23.26M0.01%110,200+148.8%
1417
TOPGOLF CALLAWAY BRANDS CORP
131193AE4
NOTE 2.750% 5/0$23.24M0.01%22,800,000+168.2%
1418OXFORD INDS INC
OXM · 691497309
COM$23.22M0.01%267,667+0.5%
1419OMNICELL COM
OMCL · 68213NAD1
NOTE 0.250% 9/1$23.22M0.01%24,257,000+6.2%
1420MKS INSTRS INC
MKSI · 55306N104
COM$23.18M0.01%213,262-38.7%
1421ALKERMES PLC
ALKS · G01767105
SHS$23.07M0.01%824,352New
1422
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$23.05M0.01%2,932,500+1.4%
1423SILA REALTY TRUST INC
SILA · 146280508
COMMON STOCK$23M0.01%909,442+20.3%
1424ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$22.93M0.01%500,000-0.9%
1425ZILLOW GROUP INC
ZG · 98954MAG6
NOTE 1.375% 9/0$22.92M0.01%15,490,000New
1426HANOVER INS GROUP INC
THG · 410867105
COM$22.91M0.01%154,682+676.4%
1427DEXCOM INC
DXCM · 252131107
COM$22.9M0.01%341,643+429.8%
1428PROG HOLDINGS INC
PRG · 74319R101
COM NPV$22.89M0.01%472,026+193.4%
1429AMCOR PLC
AMCR · G0250X107
ORD$22.85M0.01%2,016,336-7.7%
1430LOUISIANA PAC CORP
LPX · 546347105
COM$22.8M0.01%212,189-63.7%
1431SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$22.79M0.01%512,476-60.7%
1432
TELUS CORPORATION
87971M103 · Put
COM$22.77M0.01%1,003,600+43.4%
1433PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$22.76M0.01%1,720,469+52.3%
1434
STARWOOD PPTY TR INC
85571BBA2
NOTE 6.750% 7/1$22.76M0.01%21,000,000+31.3%
1435SOLAREDGE TECHNOLOGIES INC
SEDG · 83417MAD6
NOTE 9/1$22.75M0.01%24,400,000New
1436
ELEVANCE HEALTH INC
036752103 · Call
COM$22.72M0.01%43,700-34.9%
1437
ZIMMER BIOMET HOLDINGS INC
98956P102 · Put
COM$22.72M0.01%210,500+426.3%
1438MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$22.65M0.01%308,206+90.8%
1439NOVAVAX INC
NVAX · 670002401
COM NEW$22.64M0.01%1,792,841+603.7%
1440
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$22.62M0.01%64,000-55.6%
1441WORKIVA INC
WK · 98139A105
COM CL A$22.62M0.01%285,922-8.9%
1442ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$22.62M0.01%378,615-80.8%
1443
ROPER TECHNOLOGIES INC
776696106 · Call
COM$22.59M0.01%40,600-26.2%
1444ALBEMARLE CORP
ALB · 012653200
7.25% DEP SHS A$22.58M0.01%503,565-37.1%
1445
CHUBB LIMITED
H1467J104 · Put
COM$22.55M0.01%78,200+188.6%
1446PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$22.5M0.01%469,826+28.5%
1447BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$22.5M0.01%1,083,992New
1448BOSTON BEER INC
SAM · 100557107
CL A$22.5M0.01%77,823+209.1%
1449CHART INDS INC
GTLS · 16115Q308
COM$22.5M0.01%181,231+134.2%
1450FERRARI N V
RACE · N3167Y103
COM$22.38M0.01%47,682+264.1%
1451ADMA BIOLOGICS INC
ADMA · 000899104
COM$22.33M0.01%1,116,930+18.7%
1452
ANSYS INC
03662Q105 · Put
COM$22.3M0.01%70,000+2492.6%
1453
INSPIRE MED SYS INC
457730109 · Call
COM$22.29M0.01%105,600+38.4%
1454PAPA JOHNS INTL INC
PZZA · 698813102
COM$22.27M0.01%413,421+80.8%
1455
CARVANA CO
146869102 · Put
CL A$22.25M0.01%127,800+215.6%
1456CNX RES CORP
CNX · 12653C108
COM$22.24M0.01%682,825+1294.5%
1457DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$22.23M0.01%2,546,938+42.4%
1458DYNEX CAP INC
DYT1 · 26817Q886
COM$22.23M0.01%1,741,994-32.4%
1459RYDER SYS INC
R · 783549108
COM$22.22M0.01%152,416+46.6%
1460ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$22.21M0.01%1,202,495+1041.7%
1461
ENBRIDGE INC
29250N105 · Call
COM$22.21M0.01%405,700-54.4%
1462FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$22.19M0.01%231,981-34.6%
1463
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$22.19M0.01%86,100-2.6%
1464
GENERAL DYNAMICS CORP
369550108 · Call
COM$22.18M0.01%73,400-9.5%
1465MEREO BIOPHARMA GROUP PLC
MREO · 589492107
SPON ADS$22.17M0.01%5,394,691+68.5%
1466
EOG RES INC
26875P101 · Call
COM$22.13M0.01%180,000-38.9%
1467TXNM ENERGY INC
TXNM · 69349H107
COM$22.12M0.01%505,385+102.8%
1468M/I HOMES INC
MHO · 55305B101
COM$22.06M0.01%128,740+174.3%
1469MUELLER INDS INC
MLI · 624756102
COM$22.03M0.01%297,338+180.5%
1470VNET GROUP INC
VNET · 90138A103
SPONSORED ADS A$22.02M0.01%5,396,622+81.5%
1471SPDR SER TR
JNK · 78468R622
BLOOMBERG HIGH Y$22.01M0.01%225,117-40.7%
1472ZOETIS INC
ZTS · 98978V103
CL A$22.01M0.01%112,652-71.7%
1473LAS VEGAS SANDS CORP
LVS · 517834107
COM$21.98M0.01%436,703+665.4%
1474
CHUBB LIMITED
H1467J104 · Call
COM$21.95M0.01%76,100+184.0%
1475TRINET GROUP INC
TNET · 896288107
COM$21.92M0.01%226,049+400.1%
1476AVERY DENNISON CORP
AVY · 053611109
COM$21.9M0.01%99,219+44.0%
1477BLOOMIN BRANDS INC
BLMN · 094235108
COM$21.83M0.01%1,320,329+181.8%
1478RITHM CAPITAL CORP
RITM · 64828T201
COM NEW$21.81M0.01%1,921,748+78.7%
1479
ISHARES INC
464286509 · Call
MSCI CDA ETF$21.8M0.01%525,000+250.0%
1480LANTHEUS HLDGS INC
LNTH · 516544AB9
NOTE 2.625%12/1$21.77M0.01%14,000,000-6.7%
1481ASHLAND INC
ASH · 044186104
COM$21.77M0.01%250,329+9.9%
1482
HONEYWELL INTL INC
438516106 · Call
COM$21.77M0.01%105,300-69.5%
1483
CARDINAL HEALTH INC
14149Y108 · Put
COM$21.75M0.01%196,800+723.4%
1484
DOORDASH INC
25809K105 · Call
CL A$21.74M0.01%152,300+11.7%
1485
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$21.71M0.01%67,000+25.9%
1486TFI INTL INC
TFII · 87241L109
COM$21.71M0.01%158,608+395.9%
1487POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$21.7M0.01%481,797+63.8%
1488ALCON AG
ALC · H01301128
ORD SHS$21.67M0.01%216,563New
1489EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$21.67M0.01%303,688+421.1%
1490AMENTUM HOLDINGS INC
AMTM · 023939101
COM$21.66M0.01%671,767New
1491CONTROLADORA VUELA COMP DE A
VLRS · 21240E105
SPON ADR RP 10$21.66M0.01%3,421,379+729.9%
1492MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$21.64M0.01%128,341+45.9%
1493SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$21.56M0.01%1,119,963+5.1%
1494EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$21.54M0.01%850,483+161.3%
1495
MONOLITHIC PWR SYS INC
609839105 · Put
COM$21.54M0.01%23,300+375.5%
1496
VANECK ETF TRUST
92189F106 · Call
GOLD MINERS ETF$21.54M0.01%540,900-60.2%
1497
SONY GROUP CORP
835699307 · Call
SPONSORED ADR$21.44M0.01%222,000-39.4%
1498PROLOGIS INC.
PLD · 74340W103
COM$21.36M0.01%169,159-79.0%
1499
PRUDENTIAL FINL INC
744320102 · Put
COM$21.35M0.01%176,300-13.4%
1500AZEK CO INC
AZEK · 05478C105
CL A$21.34M0.01%455,942-64.9%
1501
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$21.32M0.01%419,800+9.6%
1502REALTY INCOME CORP
O · 756109104
COM$21.31M0.01%336,036New
1503
ARK ETF TR
00214Q104 · Put
INNOVATION ETF$21.29M0.01%448,000+190.0%
1504TKO GROUP HOLDINGS INC
TKO · 87256C101
CL A$21.26M0.01%171,890-76.3%
1505DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$21.17M0.01%621,679+183.9%
1506REDFIN CORP
RDFN · 75737F108
COM$21.15M0.01%1,687,662+113.2%
1507PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$21.12M0.01%126,810+152.1%
1508SMITH A O CORP
AOS · 831865209
COM$21.1M0.01%234,918+1572.3%
1509WOLFSPEED INC
WOLF · 977852AD4
NOTE 1.875%12/0$21.1M0.01%55,000,000+1.9%
1510
RITHM CAPITAL CORP
64828T201 · Put
COM NEW$21.09M0.01%1,858,300+17.7%
1511AIRBNB INC
ABNB · 009066101
COM CL A$21.07M0.01%166,173-82.2%
1512IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$21.06M0.01%676,631+12.6%
1513
UNITED STS OIL FD LP
91232N207 · Call
UNITS$20.96M0.01%299,800+19.9%
1514RLI CORP
RLI · 749607107
COM$20.93M0.01%135,069-15.1%
1515AAR CORP
AIR · 000361105
COM$20.92M0.01%320,095+3.2%
1516
APA CORPORATION
03743Q108 · Put
COM$20.91M0.01%851,800+11.7%
1517
PEMBINA PIPELINE CORP
706327103 · Put
COM$20.91M0.01%375,000
1518ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$20.85M0.01%217,063+293.8%
1519
DISCOVER FINL SVCS
254709108 · Put
COM$20.83M0.01%148,500-31.8%
1520RB GLOBAL INC
RBA · 74935Q107
COM$20.8M0.01%258,451+396.9%
152110X GENOMICS INC
TXG · 88025U109
CL A COM$20.75M0.01%918,757-32.5%
1522EURONET WORLDWIDE INC
EEFT · 298736109
COM$20.63M0.01%207,876-15.5%
1523MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$20.62M0.01%527,391+238.6%
1524CENTERPOINT ENERGY INC
CNP · 15189T107
COM$20.61M0.01%700,408-66.6%
1525TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$20.6M0.01%456,015-41.7%
1526SOTERA HEALTH CO
SHC · 83601L102
COM$20.6M0.01%1,233,577-56.8%
1527FAIR ISAAC CORP
FICO · 303250104
COM$20.6M0.01%10,599+341.1%
1528ROPER TECHNOLOGIES INC
ROP · 776696106
COM$20.57M0.01%36,964New
1529AVANGRID INC
AGREUR · 05351W103
COM$20.54M0.01%573,815+86.2%
1530HERBALIFE LTD
HLF · 42703MAF0
NOTE 4.250% 6/1$20.52M0.01%27,700,000New
1531
MONGODB INC
60937P106 · Put
CL A$20.52M0.01%75,900+26.9%
1532PORTILLOS INC
PTLO · 73642K106
COM CL A$20.52M0.01%1,523,040+288.4%
1533STARBUCKS CORP
SBUX · 855244109
COM$20.51M0.01%210,389-86.0%
1534ACI WORLDWIDE INC
ACIW · 004498101
COM$20.48M0.01%402,386+325.6%
1535BOK FINL CORP
BOKF · 05561Q201
COM NEW$20.44M0.01%195,359+1432.1%
1536SONOS INC
SONO · 83570H108
COM$20.44M0.01%1,662,792+780.8%
1537ENOVA INTL INC
ENVA · 29357K103
COM$20.4M0.01%243,444-31.9%
1538
OLD DOMINION FREIGHT LINE IN
679580100 · Put
COM$20.36M0.01%102,500+117.2%
1539AFFIRM HLDGS INC
AFRM · 00827BAB2
NOTE 11/1$20.35M0.01%22,933,000-19.3%
1540CATHAY GEN BANCORP
CATY · 149150104
COM$20.35M0.01%473,727+6712.3%
1541
FEDEX CORP
31428X106 · Call
COM$20.28M0.01%74,100-16.5%
1542MGIC INVT CORP WIS
MTG · 552848103
COM$20.25M0.01%790,991+100.8%
1543CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$20.21M0.01%834,577-19.4%
1544SILENCE THERAPEUTICS PLC
SLN · 82686Q101
ADS$20.18M0.01%1,110,230+41.8%
1545
POWERSCHOOL HOLDINGS INC
73939C106
COM CL A$20.15M0.01%883,563+49.9%
1546
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$20.1M0.01%78,000+5.3%
1547SANMINA CORPORATION
SANM · 801056102
COM$20.09M0.01%293,548+10.3%
1548SAMSARA INC
IOT · 79589L106
COM CL A$20.06M0.01%416,940-7.3%
1549MICROCHIP TECHNOLOGY INC.
MCHP · 595017AU8
NOTE 0.125%11/1$19.98M0.01%20,058,000+14.6%
1550LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$19.97M0.01%104,000-24.8%
1551KILROY RLTY CORP
KRC · 49427F108
COM$19.95M0.01%515,555+7.9%
1552SAREPTA THERAPEUTICS INC
SRPT · 803607AD2
NOTE 1.250% 9/1$19.89M0.01%17,500,000New
1553HILLENBRAND INC
9HI · 431571108
COM$19.86M0.01%714,394New
1554AXOS FINANCIAL INC
AX · 05465C100
COM$19.83M0.01%315,291-14.1%
1555LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$19.83M0.01%811,835-24.6%
1556
AFLAC INC
001055102 · Put
COM$19.82M0.01%177,300+26.2%
1557
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$19.82M0.01%344,000-62.8%
1558
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$19.81M0.01%128,900+31.5%
1559WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$19.81M0.01%95,611-54.3%
1560PIPER SANDLER COMPANIES
PIPR · 724078100
COM$19.8M0.01%69,775-10.3%
1561
STRYKER CORPORATION
863667101 · Call
COM$19.76M0.01%54,700-45.8%
1562HAEMONETICS CORP MASS
HAE · 405024100
COM$19.75M0.01%245,676+139.0%
1563
NOVO-NORDISK A S
670100205 · Call
ADR$19.72M0.01%165,600+58.2%
1564WEX INC
WEX · 96208T104
COM$19.7M0.01%93,937+76.7%
1565
PAYCOR HCM INC
70435P102
COM$19.66M0.01%1,385,455-15.9%
1566IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$19.64M0.01%264,500-46.7%
1567
ARES CAPITAL CORP
04010L103 · Put
COM$19.63M0.01%937,500-28.6%
1568LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$19.62M0.01%1,027,726-4.5%
1569CORTEVA INC
CTVA · 22052L104
COM$19.62M0.01%333,663-64.0%
1570SAP SE
SAP · 803054204
SPON ADR$19.59M0.01%85,509-36.5%
1571ANTERO RESOURCES CORP
AR · 03674X106
COM$19.59M0.01%683,635-23.9%
1572CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$19.55M0.01%637,197+135.8%
1573GRACO INC
GGG · 384109104
COM$19.53M0.01%223,200+74.3%
1574FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$19.49M0.01%197,457-11.2%
1575
BLACKSTONE INC
09260D107 · Put
COM$19.48M0.01%127,200-82.1%
1576PHILLIPS EDISON & CO INC
PECO · 71844V201
COMMON STOCK$19.39M0.01%514,112+100.3%
1577AKAMAI TECHNOLOGIES INC
AKAM · 00971TAN1
NOTE 1.125% 2/1$19.37M0.01%19,050,000New
1578LIBERTY MEDIA CORP DEL
LLYVK* · 531229722
COM LBTY LIV S C$19.37M0.01%377,276+4.1%
1579
WESTERN DIGITAL CORP.
958102105 · Put
COM$19.3M0.01%282,600-28.3%
1580
3M CO
88579Y101 · Put
COM$19.26M0.01%140,900+76.1%
1581
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$19.25M0.01%162,400+59.5%
1582BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$19.24M0.01%768,236-23.9%
1583
MONOLITHIC PWR SYS INC
609839105 · Call
COM$19.23M0.01%20,800+101.9%
1584
SAP SE
803054204 · Put
SPON ADR$19.22M0.01%83,900+144.6%
1585CONFLUENT INC
8QR · 20717M103
CLASS A COM$19.22M0.01%942,884+168.0%
1586DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$19.2M0.01%161,971-80.6%
1587STEEL DYNAMICS INC
STLD · 858119100
COM$19.14M0.01%151,818+67.2%
1588
HESS CORP
42809H107 · Call
COM$19.13M0.01%140,900+18.4%
1589
THE CIGNA GROUP
125523100 · Put
COM$19.09M0.01%55,100-60.8%
1590SMUCKER J M CO
SJM · 832696405
COM NEW$19.08M0.01%157,533-86.9%
1591
D R HORTON INC
23331A109 · Call
COM$19.08M0.01%100,000-15.5%
1592SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$19.06M0.01%45,783-92.6%
1593ELASTIC N V
ESTC · N14506104
ORD SHS$19.05M0.01%248,192+147.5%
1594UROGEN PHARMA LTD
URGN · M96088105
COM$19.04M0.01%1,499,201+29.1%
1595EXELIXIS INC
EXEL · 30161Q104
COM$19.03M0.01%733,344+90.1%
1596CSG SYS INTL INC
CSN · 126349109
COM$18.97M0.01%389,988-36.4%
1597ROCKET LAB USA INC
RKLB · 773122106
COM$18.96M0.01%1,949,047+62.0%
1598ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$18.94M0.01%175,438-20.4%
1599ECOLAB INC
ECL · 278865100
COM$18.88M0.01%73,961-81.8%
1600ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$18.88M0.01%134,977-60.3%
1601
FORD MTR CO
345370860 · Call
COM$18.86M0.01%1,785,700-64.4%
1602
KEYSIGHT TECHNOLOGIES INC
49338L103 · Put
COM$18.83M0.01%118,500+159.9%
1603
DEERE & CO
244199105 · Call
COM$18.82M0.01%45,100-62.6%
1604
AES CORP
00130H105 · Call
COM$18.81M0.01%937,800+861.8%
1605COURSERA INC
COUR · 22266M104
COM$18.81M0.01%2,368,557-15.4%
1606PUBLIC STORAGE OPER CO
PSA · 74460D109
COM$18.77M0.01%51,596-53.9%
1607VORNADO RLTY TR
VNO · 929042109
SH BEN INT$18.77M0.01%476,402+1530.3%
1608
EQT CORP
26884L109 · Put
COM$18.74M0.01%511,500-5.1%
1609MATTERPORT INC
MTTR* · 577096100
COM CL A$18.74M0.01%4,164,348+37.8%
1610GERON CORP
GERN · 374163103
COM$18.71M0.01%4,120,205-46.1%
1611
ISHARES SILVER TR
46428Q109 · Call
ISHARES$18.65M0.01%656,500-14.2%
1612
UNITED STATES STL CORP NEW
912909108 · Call
COM$18.62M0.01%527,100+300.2%
1613QUINSTREET INC
QNST · 74874Q100
COM$18.58M0.01%971,191+20.8%
1614NIO INC
NIO · 62914VAF3
NOTE 0.500% 2/0$18.57M0.01%19,000,000-35.0%
1615WARBY PARKER INC
WRBY · 93403J106
CL A COM$18.55M0.01%1,136,128+279.8%
1616MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$18.55M0.01%231,066+147.0%
1617
ROBLOX CORP
771049103 · Put
CL A$18.52M0.01%418,400+363.9%
1618SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$18.5M0.01%807,336+35.7%
1619
PRUDENTIAL FINL INC
744320102 · Call
COM$18.48M0.01%152,600-39.3%
1620BLOCK H & R INC
HRB · 093671105
COM$18.46M0.01%290,515+227.1%
1621NVENT ELECTRIC PLC
NVT · G6700G107
SHS$18.45M0.01%262,598-80.5%
1622NUVALENT INC
NUVL · 670703107
COM$18.45M0.01%180,352+546.7%
1623OLYMPIC STEEL INC
ZEUS · 68162K106
COM$18.44M0.01%472,948+909.8%
1624
PHILLIPS 66
718546104 · Call
COM$18.42M0.01%140,100-10.7%
1625BRUNSWICK CORP
BC · 117043109
COM$18.41M0.01%219,654+781.8%
1626
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$18.32M0.01%134,400-21.0%
1627NEXGEN ENERGY LTD
NXE · 65340P106
COM$18.32M0.01%2,808,317+71.1%
1628DENTSPLY SIRONA INC
XRAY · 24906P109
COM$18.27M0.01%675,179-60.2%
1629PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$18.26M0.01%2,386,357New
1630
CME GROUP INC
12572Q105 · Put
COM$18.25M0.01%82,700+2262.9%
1631TENNANT CO
TNC · 880345103
COM$18.25M0.01%189,980+100.6%
1632
SYNOPSYS INC
871607107 · Call
COM$18.23M0.01%36,000-45.7%
1633
CF INDS HLDGS INC
125269100 · Put
COM$18.22M0.01%212,400-27.7%
1634CASELLA WASTE SYS INC
CWST · 147448104
CL A$18.17M0.01%182,670+278.7%
1635
HP INC
40434L105 · Put
COM$18.15M0.01%505,900+220.2%
1636
ALIGN TECHNOLOGY INC
016255101 · Put
COM$18.03M0.01%70,900+679.1%
1637FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$17.96M0.01%1,993,043+43.4%
1638LI AUTO INC
LI · 50202MAB8
NOTE 0.250% 5/0$17.93M0.01%15,000,000-59.4%
1639
INVESCO LTD
G491BT108 · Put
SHS$17.92M0.01%1,020,600+2.1%
1640
WARNER BROS DISCOVERY INC
934423104 · Put
COM SER A$17.9M0.01%2,169,300+212.2%
1641PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$17.89M0.01%480,883-90.3%
1642ALKAMI TECHNOLOGY INC
ALKT · 01644J108
COM$17.87M0.01%566,557+10.1%
1643
ARBOR REALTY TRUST INC
038923108 · Put
COM$17.86M0.01%1,147,500+9.0%
1644PETIQ INC
PETQEUR · 71639T106
COM CL A$17.81M0.01%578,842+19.0%
1645MODINE MFG CO
MOD · 607828100
COM$17.79M0.01%133,954+81.6%
1646
CENTENE CORP DEL
15135B101 · Put
COM$17.78M0.01%236,200+196.4%
1647REPLIGEN CORP
RGEN · 759916109
COM$17.77M0.01%119,410-84.2%
1648MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$17.77M0.01%455,564+71.6%
1649BILL HOLDINGS INC
BILL · 090043AB6
NOTE 12/0$17.75M0.01%18,862,000+91.3%
1650
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$17.73M0.01%453,500+5.6%
1651BROOKDALE SR LIVING INC
BKD · 112463104
COM$17.72M0.01%2,609,931+16.6%
1652PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$17.72M0.01%10,422,578+125.1%
1653TALEN ENERGY CORP
TLN · 87422Q109
COM$17.69M0.01%99,243New
1654RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$17.65M0.01%876,244+131.3%
1655TRINITY INDS INC
TRN · 896522109
COM$17.64M0.01%506,283-38.5%
1656HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$17.63M0.01%2,042,698-22.5%
1657
LOGITECH INTL S A
H50430232 · Put
SHS$17.61M0.01%231,500+9.1%
1658
ON HLDG AG
H5919C104
NAMEN AKT A$17.6M0.01%350,899+359.4%
1659TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$17.56M0.01%111,837+49.9%
1660
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$17.55M0.01%160,300-30.3%
1661
SOUTHERN CO
842587107 · Call
COM$17.54M0.01%194,500-47.7%
1662
ROSS STORES INC
778296103 · Put
COM$17.52M0.01%116,400+65.6%
1663REVVITY INC
RVTY · 714046109
COM$17.51M0.01%137,056-79.3%
1664
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$17.49M0.01%108,900-52.0%
1665KINSALE CAP GROUP INC
KNSL · 49714P108
COM$17.46M0.01%37,510+53.3%
1666PAMPA ENERGIA S A
PAM · 697660207
SPONS ADR LVL I$17.45M0.01%290,687-53.8%
1667
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$17.44M0.01%217,200+462.7%
1668MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$17.44M0.01%2,238,176+799.5%
1669COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$17.43M0.01%1,613,616+31.0%
1670KNIFE RIVER CORP
KNF · 498894104
COMMON STOCK$17.43M0.01%194,948-1.8%
1671KENNAMETAL INC
KMT · 489170100
COM$17.43M0.01%672,034+336.2%
1672FORTUNA MNG CORP
FSM · 349942102
COM NEW$17.41M0.01%3,755,092+142.0%
1673ANGIODYNAMICS INC
ANGO · 03475V101
COM$17.39M0.01%2,235,452+24.6%
1674
PAYCOM SOFTWARE INC
70432V102 · Put
COM$17.36M0.01%104,200-33.4%
1675
ENPHASE ENERGY INC
29355A107 · Call
COM$17.33M0.01%153,300+199.4%
1676NORTHERN TR CORP
NTRS · 665859104
COM$17.29M0.01%192,030-43.0%
1677XPO INC
XPO · 983793100
COM$17.27M0.01%160,673-81.5%
1678CIRRUS LOGIC INC
CRUS · 172755100
COM$17.27M0.01%139,040-4.2%
1679UIPATH INC
PATH · 90364P105
CL A$17.27M0.01%1,349,220New
1680IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$17.25M0.01%430,723+235.9%
1681INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$17.25M0.01%156,125+133.2%
1682PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$17.18M0.01%104,124-68.6%
1683
3M CO
88579Y101 · Call
COM$17.17M0.01%125,600-43.2%
1684KIMCO RLTY CORP
KIM · 49446R109
COM$17.16M0.01%738,983-50.0%
1685
OREILLY AUTOMOTIVE INC
67103H107 · Call
COM$17.16M0.01%14,900-32.3%
1686TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$17.16M0.01%240,084-35.5%
1687NEW YORK CMNTY BANCORP INC
FLG · 649445400
COM NEW$17.15M0.01%1,570,895New
1688MIRION TECHNOLOGIES INC
MIR · 60471A101
COM CL A$17.14M0.01%1,548,297+190.2%
1689
GENERAL DYNAMICS CORP
369550108 · Put
COM$17.13M0.01%56,700+98.9%
1690RAPID7 INC
RPD · 753422AF1
NOTE 0.250% 3/1$17.13M0.01%18,750,000+41.5%
1691DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$17.12M0.01%122,024+46.3%
1692DINE BRANDS GLOBAL INC
DIN · 254423106
COM$17.12M0.01%548,209+285.7%
1693
KEYCORP
493267108 · Call
COM$17.11M0.01%1,021,200-6.6%
1694
HEWLETT PACKARD ENTERPRISE C
42824C109 · Call
COM$17.09M0.01%835,300+1013.7%
1695
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$17.09M0.01%4,496,856-14.4%
1696AVNET INC
AVT · 053807103
COM$17.07M0.01%314,338+1505.1%
1697VALVOLINE INC
VVV · 92047W101
COM$17.05M0.01%407,523+87.3%
1698
KRAFT HEINZ CO
500754106 · Call
COM$17.01M0.01%484,500+160.1%
1699CENTURY CMNTYS INC
CCS · 156504300
COM$17M0.01%165,086+20.0%
1700SWEETGREEN INC
SG · 87043Q108
COM CL A$16.98M0.01%479,059+276.0%
1701
DOLLAR GEN CORP NEW
256677105 · Call
COM$16.97M0.01%200,700-17.8%
1702ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$16.97M0.01%243,377-76.9%
1703ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$16.97M0.01%129,123+134.4%
1704YUM BRANDS INC
YUM · 988498101
COM$16.97M0.01%121,431+264.2%
1705
SHIFT4 PMTS INC
82452JAB5
NOTE 12/1$16.92M0.01%13,895,000-64.7%
1706LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$16.91M0.01%318,592-30.7%
1707CORPAY INC
CPAY · 219948106
COM SHS$16.88M0.01%53,982+16.7%
1708
ROYAL BK CDA
780087102 · Call
COM$16.88M0.01%100,000-84.0%
1709SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$16.86M0.01%194,514-76.1%
1710OFG BANCORP
OFG · 67103X102
COM$16.86M0.01%375,235-6.1%
1711DOLLAR GEN CORP NEW
DG · 256677105
COM$16.85M0.01%199,212+229.1%
1712OMNICELL COM
OMCL · 68213N109
COM$16.84M0.01%386,231+298.2%
1713
DEVON ENERGY CORP NEW
25179M103 · Call
COM$16.82M0.01%430,000-26.7%
1714UNITY SOFTWARE INC
U · 91332U101
COM$16.82M0.01%743,608+29.7%
1715AGNC INVT CORP
AGNC · 00123Q104
COM$16.81M0.01%1,607,086+126.5%
1716HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$16.81M0.01%1,652,442+530.6%
1717SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$16.75M0.01%1,622,723-8.2%
1718
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$16.73M0.01%199,700-32.6%
1719NEXTERA ENERGY INC
NEE · 65339F663
UNIT 06/01/2027$16.72M0.01%300,000-76.9%
1720TREX CO INC
TREX · 89531P105
COM$16.71M0.01%250,971+21.7%
1721EVOLUS INC
EOLS · 30052C107
COM$16.68M0.01%1,029,670+14.5%
1722ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$16.68M0.01%559,185-53.0%
1723IMAX CORP
IMAX · 45245EAJ8
NOTE 0.500% 4/0$16.59M0.01%16,500,000New
1724TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$16.59M0.01%1,376,446+212.2%
1725
CARNIVAL CORP
143658300 · Put
UNIT 99/99/9999$16.55M0.01%895,600-22.0%
1726NAPCO SEC TECHNOLOGIES INC
NSSC · 630402105
COM$16.54M0.01%408,724+501.3%
1727DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$16.52M0.01%1,482,952-5.5%
1728
AMERICAN EXPRESS CO
025816109 · Call
COM$16.52M0.01%60,900-62.4%
1729KURA ONCOLOGY INC
KURA · 50127T109
COM$16.52M0.01%845,194+149.0%
1730
UNITED RENTALS INC
911363109 · Call
COM$16.44M0.01%20,300-9.4%
1731SLM CORP
SLM · 78442P106
COM$16.43M0.01%718,551-69.6%
1732
ROSS STORES INC
778296103 · Call
COM$16.41M0.01%109,000+20.6%
1733WOODWARD INC
WWD · 980745103
COM$16.38M0.01%95,524-26.3%
1734MOELIS & CO
MC · 60786M105
CL A$16.36M0.01%238,817New
1735UPSTART HLDGS INC
UPST · 91680M107
COM$16.34M0.01%408,505+55.7%
1736MAXCYTE INC
MXCT · 57777K106
COM$16.31M0.01%4,192,865-19.0%
1737
TAPESTRY INC
876030107 · Call
COM$16.29M0.01%346,800+3589.4%
1738
ENPHASE ENERGY INC
29355A107 · Put
COM$16.27M0.01%144,000+88.0%
1739POLARIS INC
PII · 731068102
COM$16.25M0.01%195,253-61.9%
1740RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADR$16.25M0.01%359,652New
1741
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$16.25M0.01%169,400-42.1%
1742ONE GAS INC
OGS · 68235P108
COM$16.21M0.01%217,833+586.1%
1743FLOWERS FOODS INC
FLO · 343498101
COM$16.19M0.01%701,884-5.0%
1744
ISHARES TR
464287440 · Put
7-10 YR TRSY BD$16.19M0.01%165,000New
1745
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$16.16M0.01%69,500+32.1%
1746
WAYFAIR INC
94419L101 · Call
CL A$16.15M0.01%287,500+0.5%
1747CYTOKINETICS INC
CYTK · 23282WAC4
NOTE 3.500% 7/0$16.15M0.01%12,463,000-60.1%
1748
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$16.14M0.01%105,000+72.1%
1749BANK NEW YORK MELLON CORP
BK · 064058100
COM$16.13M0.01%224,528-55.7%
1750
ATLASSIAN CORPORATION
049468101 · Call
CL A$16.12M0.01%101,500+30.8%
1751SPDR GOLD TR
GLD · 78463V107
GOLD SHS$16.12M0.01%66,309+289.0%
1752GREEN PLAINS INC
GPRE · 393222104
COM$16.1M0.01%1,189,089+2919.3%
1753PERRIGO CO PLC
PRGO · G97822103
SHS$16.09M0.01%613,465+35.7%
1754
TC ENERGY CORP
87807B107 · Call
COM$16.08M0.01%250,200-68.7%
1755
CAPRI HOLDINGS LIMITED
G1890L107 · Put
SHS$16.07M0.01%378,700+207.1%
1756
STELLANTIS N.V
N82405106 · Call
SHS$16.07M0.01%1,257,500-6.8%
1757GAP INC
GAP · 364760108
COM$16.07M0.01%728,699-58.0%
1758MATADOR RES CO
MTDR · 576485205
COM$16.03M0.01%324,284-72.8%
1759VESTIS CORPORATION
VSTS · 29430C102
COM SHS$16.02M0.01%1,075,075-21.4%
1760RELX PLC
RELX · 759530108
SPONSORED ADR$16M0.01%337,226+4.0%
1761MERCER INTL INC
MERC · 588056101
COM$15.99M0.01%2,362,190+2990.6%
1762HUB GROUP INC
HUBG · 443320106
CL A$15.98M0.01%351,528+35.8%
1763
STMICROELECTRONICS N V
861012102 · Put
NY REGISTRY$15.95M0.01%536,500+1289.9%
1764
ALBEMARLE CORP
012653101 · Put
COM$15.94M0.01%168,300+98.0%
1765
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$15.91M0.01%68,400+824.3%
1766RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$15.9M0.01%223,385-37.4%
1767NETEASE INC
NTES · 64110W102
SPONSORED ADS$15.88M0.01%169,856-4.3%
1768HONDA MOTOR LTD
HMC · 438128308
ADR ECH CNV IN 3$15.88M0.01%500,441-44.5%
1769COPART INC
CPRT · 217204106
COM$15.84M0.01%302,229-77.6%
1770
CAPITAL ONE FINL CORP
14040H105 · Put
COM$15.81M0.01%105,600-13.2%
1771INTAPP INC
INTA · 45827U109
COM$15.79M0.01%330,067-7.7%
1772
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$15.77M0.01%88,900-8.5%
1773
LABCORP HOLDINGS INC
504922105 · Put
COM SHS$15.76M0.01%70,500New
1774
BARRICK GOLD CORP
067901108 · Put
COM$15.7M0.01%789,400+102.3%
1775GRAND CANYON ED INC
LOPE · 38526M106
COM$15.7M0.01%110,664-43.5%
1776ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$15.68M0.01%673,070-33.5%
1777
CADENCE DESIGN SYSTEM INC
127387108 · Call
COM$15.67M0.01%57,800+30.2%
1778
LPL FINL HLDGS INC
50212V100 · Call
COM$15.66M0.01%67,300New
1779KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$15.64M0.01%98,411-52.9%
1780
UNITED AIRLS HLDGS INC
910047109 · Call
COM$15.63M0.01%274,000-41.9%
1781COSTAR GROUP INC
CSGP · 22160N109
COM$15.63M0.01%207,193-34.3%
1782
PROLOGIS INC.
74340W103 · Call
COM$15.55M0.01%123,100+295.8%
1783FASTLY INC
FSLY · 31188VAB6
NOTE 3/1$15.54M0.01%17,000,000-19.0%
1784UNDER ARMOUR INC
UAA · 904311107
CL A$15.51M0.01%1,740,749-26.6%
1785HANESBRANDS INC
HN9 · 410345102
COM$15.5M0.01%2,108,737+53.7%
1786FRESHWORKS INC
FRSH · 358054104
CLASS A COM$15.48M0.01%1,348,363+113.9%
1787NORTHERN OIL & GAS INC
NOG · 665531AJ8
NOTE 3.625% 4/1$15.46M0.01%13,500,000New
1788ALARM COM HLDGS INC
ALRM · 011642105
COM$15.44M0.01%282,507-26.6%
1789HERSHEY CO
HSY · 427866108
COM$15.42M0.01%80,426+198.9%
1790
IRIS ENERGY LTD
Q4982L109
ORDINARY SHARES$15.4M0.01%1,824,511-29.0%
1791
SNOWFLAKE INC
833445109 · Put
CL A$15.39M0.01%134,000+33.5%
1792DICKS SPORTING GOODS INC
DKS · 253393102
COM$15.37M0.01%73,628-49.5%
1793IRON MTN INC DEL
IRM · 46284V101
COM$15.36M0.01%129,242+65.6%
1794COINBASE GLOBAL INC
COIN · 19260Q107
COM CL A$15.36M0.01%86,188+56.9%
1795ACCOLADE INC
ACCDUSD · 00437E102
COM$15.35M0.01%3,987,883+52.0%
1796
SUNCOR ENERGY INC NEW
867224107 · Put
COM$15.35M0.01%310,200-38.7%
1797
EATON CORP PLC
G29183103 · Call
SHS$15.35M0.01%46,300+38.6%
1798
SNAP INC
83304A106 · Put
CL A$15.33M0.01%1,432,400+403.7%
1799TD SYNNEX CORPORATION
SNX · 87162W100
COM$15.29M0.01%127,351-44.7%
1800
BOEING CO
097023105 · Call
COM$15.28M0.01%100,500-87.6%
1801TELEFONAKTIEBOLAGET LM ERICS
ERIC · 294821608
ADR B SEK 10$15.28M0.01%2,015,733+329.4%
1802
GALLAGHER ARTHUR J & CO
363576109 · Call
COM$15.28M0.01%54,300+0.9%
1803WOLFSPEED INC
WOLF · 977852102
COM$15.27M0.01%1,573,995+1407.7%
1804CINEMARK HLDGS INC
CNK · 17243V102
COM$15.26M0.01%548,208-83.5%
1805ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$15.25M0.01%517,256New
1806ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$15.24M0.01%1,561,456New
1807HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$15.22M0.01%1,371,122-56.5%
1808GREENBRIER COS INC
GBX · 393657101
COM$15.22M0.01%299,032+107.3%
1809TRIPADVISOR INC
TRIP · 896945201
COM$15.21M0.01%1,049,905+358.6%
1810BKV CORP
BKV · 05603J108
COM$15.21M0.01%831,393New
1811VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$15.2M0.01%668,036+192.8%
1812CHURCH & DWIGHT CO INC
CHD · 171340102
COM$15.19M0.01%145,061-88.8%
1813
PULTE GROUP INC
745867101 · Put
COM$15.14M0.01%105,500-20.4%
1814CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$15.14M0.01%94,852-50.6%
1815MILLERKNOLL INC
MLKN · 600544100
COM$15.12M0.01%610,712+816.5%
1816
MARRIOTT INTL INC NEW
571903202 · Call
CL A$15.11M0.01%60,800-47.6%
1817INDEPENDENT BK CORP MASS
INDB · 453836108
COM$15.11M0.01%255,542-14.6%
1818TURNING PT BRANDS INC
TPB · 90041L105
COM$15.09M0.01%349,825+96.1%
1819VANECK ETF TRUST
OIH · 92189H607
OIL SERVICES ETF$15.08M0.01%53,153+64.4%
1820BANCORP INC DEL
TBBK · 05969A105
COM$15.07M0.01%281,654+16.2%
1821TERAWULF INC
WULF · 88080T104
COM$15.06M0.01%3,217,021-19.5%
1822OLD REP INTL CORP
ORI · 680223104
COM$15.05M0.01%424,969+80.0%
1823
AES CORP
00130H105 · Put
COM$15.05M0.01%750,000-7.3%
1824SOUTHERN CO
SO · 842587DP9
NOTE 3.875%12/1$15.03M0.01%13,500,000+22.7%
1825
FRESHPET INC
358039105 · Call
COM$15.03M0.01%109,900-22.1%
1826
LYFT INC
55087P104 · Call
CL A COM$15.02M0.01%1,177,900+393.1%
1827ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$15M0.01%198,787+433.9%
1828GUARDANT HEALTH INC
GH · 40131M109
COM$15M0.01%653,975-69.4%
1829ICHOR HOLDINGS
ICHR · G4740B105
SHS$14.95M0.01%470,090+183.9%
1830SPDR DOW JONES INDL AVERAGE
DON · 78467X109
UT SER 1$14.95M0.01%35,329-95.2%
1831
FISERV INC
337738108 · Call
COM$14.95M0.01%83,200-52.2%
1832CRESCENT ENERGY COMPANY
CRGY · 44952J104
CL A COM$14.9M0.01%1,361,060-6.2%
1833EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$14.9M0.01%421,199-14.9%
1834SUNCOKE ENERGY INC
SXC · 86722A103
COM$14.88M0.01%1,714,818+1106.5%
1835CANADIAN NAT RES LTD
CNQ · 136385101
COM$14.85M0.01%447,218+2377.1%
1836
CELSIUS HLDGS INC
15118V207 · Put
COM NEW$14.83M0.01%472,900+35.5%
1837INDEPENDENT BANK GROUP INC
IBTXUSD · 45384B106
COM$14.79M0.01%256,557+34.0%
1838SIRIUSXM HOLDINGS INC
SIRI · 829933100
COMMON STOCK$14.78M0.01%624,742New
1839
BCE INC
05534B760 · Call
COM NEW$14.76M0.01%314,000-23.4%
1840
GLOBAL PMTS INC
37940X102 · Call
COM$14.75M0.01%144,000+4700.0%
1841
PACCAR INC
693718108 · Put
COM$14.73M0.01%149,300+989.8%
1842TEXAS INSTRS INC
TXN · 882508104
COM$14.73M0.01%71,308-73.2%
1843AMERESCO INC
AMRC · 02361E108
CL A$14.73M0.01%388,233+103.9%
1844ODDITY TECH LTD
ODD · M7518J104
SHS CL A$14.72M0.01%364,425-46.5%
1845
FORD MTR CO
345370CZ1
NOTE 3/1$14.71M0.01%15,000,000
1846
RESMED INC
761152107 · Call
COM$14.67M0.01%60,100-59.7%
1847MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$14.67M0.01%2,507,912+104.8%
1848LINEAGE INC
LINE · 53566V106
COM$14.66M0.01%187,016New
1849HSBC HLDGS PLC
HSBC · 404280406
SPON ADR NEW$14.64M0.01%324,057+73.2%
1850
DEXCOM INC
252131107 · Call
COM$14.61M0.01%218,000+31.8%
1851
FLEX LTD
Y2573F102
ORD$14.55M0.01%435,327-73.3%
1852ABEONA THERAPEUTICS INC
ABEO · 00289Y206
COM NEW$14.55M0.01%2,301,628-14.0%
1853PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$14.48M0.01%89,170-29.4%
1854
SHELL PLC
780259305 · Put
SPON ADS$14.44M0.01%219,000+7.8%
1855SPDR SER TR
XBI · 78464A870
S&P BIOTECH$14.41M0.01%145,836+520.9%
1856DOVER CORP
DOV · 260003108
COM$14.41M0.01%75,132-69.5%
1857
US BANCORP DEL
902973304 · Call
COM NEW$14.4M0.01%315,000+693.5%
1858STANTEC INC
STN · 85472N109
COM$14.4M0.01%179,019+459.2%
1859
STERLING CHECK CORP
85917T109
COM$14.39M0.01%860,537+64.4%
1860SPHERE ENTERTAINMENT CO
SPHR · 55826T102
CL A$14.36M0.01%325,074-3.0%
1861EXELON CORP
EXC · 30161N101
COM$14.35M0.01%353,823+104.4%
1862GLOBAL X FDS
GTLL · 37954Y830
GLOBAL X COPPER$14.32M0.01%302,853+142.7%
1863ISHARES TR
IBB · 464287556
ISHARES BIOTECH$14.3M0.01%98,231+50.4%
1864
KEYSIGHT TECHNOLOGIES INC
49338L103 · Call
COM$14.27M0.01%89,800New
1865ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$14.2M0.01%698,410+645.9%
1866
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$14.17M0.01%1,260,900-13.9%
1867
BANK MONTREAL QUE
063671101 · Call
COM$14.15M0.01%121,600-30.8%
1868FUBOTV INC
FUBO · 35953D104
COM$14.13M0.01%9,952,263+106.9%
1869
COLGATE PALMOLIVE CO
194162103 · Call
COM$14.13M0.01%136,100-42.8%
1870RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$14.12M0.01%897,703+182.1%
1871GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$14.09M0.01%334,778+602.0%
1872CAREDX INC
CDNA · 14167L103
COM$14.07M0.01%450,739-78.9%
1873ZEEKR INTELLIGENT TECHNOLOGY
ZKN · 98923K103
SPON ADS$14.07M0.01%631,348-31.9%
1874HEALTH CATALYST INC
HCAT · 42225T107
COM$14.06M0.01%1,726,839-28.4%
1875ACUSHNET HLDGS CORP
GOLF · 005098108
COM$14.06M0.01%220,478+112.3%
1876GENWORTH FINL INC
GNW · 37247D106
COM SHS$14.05M0.01%2,051,364-26.2%
1877GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$14.05M0.01%36,677-66.3%
1878
OLD DOMINION FREIGHT LINE IN
679580100 · Call
COM$14.04M0.01%70,700+30.0%
1879PRICESMART INC
PSMT · 741511109
COM$14.02M0.01%152,801+80.1%
1880SJW GROUP
HTO · 784305104
COM$14.02M0.01%241,206+112.0%
1881
MARATHON PETE CORP
56585A102 · Call
COM$14.01M0.01%86,000+5.9%
1882TELLURIAN INC NEW
TELLEUR · 87968A104
COM$14M0.01%14,465,534-2.5%
1883A-MARK PRECIOUS METALS INC
GOLD · 00181T107
COM$13.97M0.01%316,365+248.9%
1884EVERQUOTE INC
EVER · 30041R108
COM CL A$13.96M0.01%661,873+89.6%
1885
KIMBERLY-CLARK CORP
494368103 · Put
COM$13.94M0.01%98,000+410.4%
1886
OREILLY AUTOMOTIVE INC
67103H107 · Put
COM$13.93M0.01%12,100-13.6%
1887BIOMEA FUSION INC
BMEA · 09077A106
COM$13.92M0.01%1,378,408+2655.9%
1888TALOS ENERGY INC
TALO · 87484T108
COM$13.92M0.01%1,344,452+62.5%
1889CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$13.91M0.01%306,671+1707.7%
1890SNAP INC
SNAP · 83304AAF3
NOTE 5/0$13.9M0.01%16,200,000-60.7%
1891FORESTAR GROUP INC
FOR · 346232101
COM$13.9M0.01%429,285+2198.2%
1892
UNIVERSAL DISPLAY CORP
91347P105 · Put
COM$13.9M0.01%66,200+271.9%
1893CLOUDFLARE INC
NET · 18915MAC1
NOTE 8/1$13.89M0.01%15,000,000+100.0%
1894
RADNET INC
750491102 · Put
COM$13.88M0.01%200,000+53.8%
1895
MARATHON OIL CORP
565849106 · Put
COM$13.84M0.01%519,700-10.6%
1896BOWLERO CORP
LUCK · 10258P102
CL A COM$13.83M0.01%1,178,445+83.8%
1897VOYA FINANCIAL INC
VOYA · 929089100
COM$13.81M0.01%174,369-65.2%
1898CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$13.81M0.01%8,629,393+17.7%
1899IMPINJ INC
PI · 453204109
COM$13.78M0.01%63,645-62.4%
1900GENMAB A/S
GMAB · 372303206
SPONSORED ADS$13.77M0.01%564,832+48.3%
1901
PHILLIPS 66
718546104 · Put
COM$13.76M0.01%104,700+363.3%
1902
IQVIA HLDGS INC
46266C105 · Put
COM$13.74M0.01%58,000-77.3%
1903
AIR PRODS & CHEMS INC
009158106 · Call
COM$13.73M0.01%46,100+140.1%
1904V F CORP
VFC · 918204108
COM$13.72M0.01%687,898-81.2%
1905SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$13.72M0.01%329,113New
1906
TRANSDIGM GROUP INC
893641100 · Call
COM$13.7M0.01%9,600-32.9%
1907
ZOETIS INC
98978V103 · Put
CL A$13.7M0.01%70,100-42.8%
1908HOME BANCSHARES INC
HOMB · 436893200
COM$13.69M0.01%505,509New
1909NATIONAL FUEL GAS CO
NFG · 636180101
COM$13.69M0.01%225,914+117.5%
1910REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$13.69M0.01%586,598-80.2%
1911
STMICROELECTRONICS N V
861012102 · Call
NY REGISTRY$13.67M0.01%459,900+2905.9%
1912VAIL RESORTS INC
MTN · 91879Q109
COM$13.66M0.01%78,353+21.6%
1913
E L F BEAUTY INC
26856L103 · Put
COM$13.64M0.01%125,100+3281.1%
1914LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$13.63M0.01%1,970,237+89.7%
1915
JABIL INC
466313103 · Put
COM$13.62M0.01%113,700-16.3%
1916UBIQUITI INC
UI · 90353W103
COM$13.58M0.01%61,234+4.9%
1917ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$13.56M0.01%1,555,526+35.6%
1918SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$13.55M0.01%168,423+78.8%
1919NEWMARKET CORP
NEU · 651587107
COM$13.52M0.01%24,492+34.6%
1920SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$13.49M0.01%388,019-29.5%
1921STANDARD BIOTOOLS INC
LAB · 34385P108
COM$13.48M0.01%6,984,232+12.3%
1922
ASTRAZENECA PLC
046353108 · Put
SPONSORED ADR$13.47M0.01%172,900-78.8%
1923
NORTHROP GRUMMAN CORP
666807102 · Put
COM$13.47M0.01%25,500-5.9%
1924
EMERSON ELEC CO
291011104 · Put
COM$13.46M0.01%123,100+5.0%
1925AXOGEN INC
AXGN · 05463X106
COM$13.45M0.01%959,592+40.8%
1926MERIT MED SYS INC
MMSI · 589889104
COM$13.44M0.01%136,029-37.7%
1927HAYNES INTL INC
HAYNUSD · 420877201
COM NEW$13.42M0.01%225,467+50.4%
1928APA CORPORATION
APA · 03743Q108
COM$13.41M0.01%548,191+292.2%
1929
DARDEN RESTAURANTS INC
237194105 · Call
COM$13.36M0.01%81,400-57.8%
1930
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$13.35M0.01%90,200+157.7%
1931SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$13.34M0.01%2,378,457-29.5%
1932WD 40 CO
WDFC · 929236107
COM$13.29M0.01%51,539-26.0%
1933OUTFRONT MEDIA INC
OUT · 69007J106
COM$13.28M0.01%722,386-44.6%
1934PERDOCEO ED CORP
PRDO · 71363P106
COM$13.26M0.01%596,443+141.8%
1935BLACK HILLS CORP
BKH · 092113109
COM$13.26M0.01%216,959-26.7%
1936MSC INDL DIRECT INC
MSM · 553530106
CL A$13.26M0.01%154,062+28.7%
1937MOLINA HEALTHCARE INC
MOH · 60855R100
COM$13.26M0.01%38,475-89.0%
1938
ELECTRONIC ARTS INC
285512109 · Call
COM$13.24M0.01%92,300+30.0%
1939AMC NETWORKS INC
AMCX · 00164V103
CL A$13.24M0.01%1,523,404+528.4%
1940
MARSH & MCLENNAN COS INC
571748102 · Call
COM$13.23M0.01%59,300+42.9%
1941
KKR & CO INC
48251W104 · Call
COM$13.21M0.01%101,200-47.0%
1942CULLINAN THERAPEUTICS INC
CGEM · 230031106
COM$13.2M0.01%788,567New
1943GLOBAL SHIP LEASE INC NEW
GSL · Y27183600
COM CL A$13.2M0.01%495,245+188.5%
1944SKYWEST INC
SKYW · 830879102
COM$13.19M0.01%155,166-65.2%
1945JOHNSON & JOHNSON
JNJ · 478160104
COM$13.19M0.01%81,373-92.4%
1946TERNS PHARMACEUTICALS INC
430 · 880881107
COM$13.16M0.01%1,578,534+38.4%
1947
CELESTICA INC
15101Q207 · Call
COM$13.11M0.01%256,500+125.6%
1948BOX INC
BOX · 10316TAB0
NOTE 1/1$13.11M0.01%10,000,000-61.5%
1949VERA THERAPEUTICS INC
VERA · 92337R101
CL A$13.1M0.01%296,435+787.6%
1950PERSONALIS INC
PSNL · 71535D106
COM$13.1M0.01%2,435,352+1915.0%
1951TOURMALINE BIO INC
TRML · 89157D105
COM$13.1M0.01%509,415New
1952METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$13.09M0.01%8,726-50.2%
1953ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$13.06M0.01%791,065-22.8%
1954WESTLAKE CORPORATION
WLK · 960413102
COM$13.04M0.01%86,758-34.1%
1955NCINO INC
NCNO · 63947X101
COM$13.03M0.01%412,454-71.6%
1956ROCKET COS INC
RCKT · 77311W101
COM CL A$13.01M0.01%678,027+61.4%
1957
FIRST SOLAR INC
336433107 · Put
COM$12.97M0.01%52,000-7.5%
1958ROLLINS INC
ROL · 775711104
COM$12.96M0.01%256,253-41.6%
1959BLUE OWL CAPITAL CORPORATION
OBDC · 69121K104
COM$12.96M0.01%889,163-43.4%
1960
APPLOVIN CORP
03831W108 · Put
COM CL A$12.92M0.01%99,000+1920.4%
1961
SUPER MICRO COMPUTER INC
86800U104 · Call
COM$12.91M0.01%31,000+24.0%
1962KINIKSA PHARMACEUTICALS INTL
KNSA · G52694109
ORD SHS CL A$12.91M0.01%516,526-17.0%
1963
SPDR DOW JONES INDL AVERAGE
78467X109 · Call
UT SER 1$12.91M0.01%30,500+80.5%
1964GREIF INC
GEF · 397624107
CL A$12.87M0.01%205,418-4.7%
1965SOLENO THERAPEUTICS INC
SLNO · 834203309
COM$12.87M0.01%254,889-44.4%
1966BADGER METER INC
BMI · 056525108
COM$12.86M0.01%58,889-41.6%
1967I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$12.85M0.01%603,106-10.5%
1968JACK IN THE BOX INC
JACK · 466367109
COM$12.83M0.01%275,617+52.1%
1969
AVADEL PHARMACEUTICALS PLC
G29687103
COM SHS$12.83M0.01%978,018+7007.2%
1970BEIGENE LTD
ONC · 07725L102
SPONSORED ADR$12.83M0.01%57,125+314.5%
1971BLACKLINE INC
BL · 09239B109
COM$12.82M0.01%232,499-47.2%
1972NETSCOUT SYS INC
NTCT · 64115T104
COM$12.79M0.01%588,047-46.6%
1973MERCURY SYS INC
MRCY · 589378108
COM$12.79M0.01%345,614New
1974MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$12.76M0.01%727,314+299.5%
1975
DOLLAR GEN CORP NEW
256677105 · Put
COM$12.74M0.01%150,700+35.0%
1976VANECK ETF TRUST
SMH · 92189F676
SEMICONDUCTR ETF$12.74M0.01%51,903+118.9%
1977WOLFSPEED INC
WOLF · 225447AD3
NOTE 1.750% 5/0$12.73M0.01%17,821,000-66.9%
1978
NORFOLK SOUTHN CORP
655844108 · Call
COM$12.72M0.01%51,200+51.9%
1979
D R HORTON INC
23331A109 · Put
COM$12.71M0.01%66,600-20.6%
1980DR REDDYS LABS LTD
RDY · 256135203
ADR$12.69M0.01%159,739-52.0%
1981
TRUMP MEDIA & TECHNOLOGY GRO
25400Q113 · Call
*W EXP 03/25/202$12.68M0.01%1,224,883
1982
ETSY INC
29786A106 · Put
COM$12.68M0.01%228,300+1.1%
1983EXP WORLD HLDGS INC
AGNT · 30212W100
COM$12.66M0.01%898,799-34.7%
1984REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$12.66M0.01%407,117-19.6%
1985REPLIMUNE GROUP INC
REPL · 76029N106
COM$12.66M0.01%1,154,821-63.0%
1986SKYWARD SPECIALTY INS GROUP
SKWD · 830940102
COM$12.65M0.01%310,525+11.6%
1987
CUMMINS INC
231021106 · Call
COM$12.63M0.01%39,000+15.0%
1988FB FINL CORP
FBK · 30257X104
COM$12.62M0.01%269,010+126.9%
1989
SOUTHWEST AIRLS CO
844741BG2
NOTE 1.250% 5/0$12.62M0.01%12,500,000-64.3%
1990AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$12.6M0.01%259,650-64.9%
1991CHAMPION HOMES INC
SKY · 830830105
COM$12.58M0.01%132,673+69.3%
1992
ROPER TECHNOLOGIES INC
776696106 · Put
COM$12.58M0.01%22,600+73.8%
1993DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$12.57M0.01%164,312+239.4%
1994
UBS GROUP AG
H42097107 · Call
SHS$12.56M0.01%444,700+81.7%
1995ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$12.51M0.01%645,604+22.0%
1996NEWMARK GROUP INC
NMRK · 65158N102
CL A$12.48M0.01%803,576-40.4%
1997DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$12.47M0.01%72,318-7.3%
1998
SMARTSHEET INC
83200N103 · Put
COM CL A$12.47M0.01%225,200New
1999ENACT HLDGS INC
ACT · 29249E109
COM$12.45M0.01%342,731-46.4%
2000HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$12.45M0.01%5,019,220+6.0%
2001BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$12.45M0.01%183,075+1148.6%
2002
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$12.4M0.01%1,503,400+148.2%
2003CERTARA INC
CERT · 15687V109
COM$12.4M0.01%1,058,762+2757.2%
2004
LAS VEGAS SANDS CORP
517834107 · Put
COM$12.39M0.01%246,200-17.0%
2005GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$12.39M0.01%237,906-51.2%
2006UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$12.35M0.01%1,449,655+117.9%
2007SIMPSON MFG INC
SSD · 829073105
COM$12.32M0.01%64,413-68.1%
2008OPENLANE INC
OPLN · 48238T109
COM$12.3M0.01%728,957+2880.0%
2009NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$12.28M0.01%444,619+25.0%
2010
ISHARES INC
464286400 · Call
MSCI BRAZIL ETF$12.28M0.01%416,400-67.3%
2011FIRST FINL BANCORP OH
FFBC · 320209109
COM$12.25M0.01%485,547+100.5%
2012AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$12.24M0.01%116,696-45.5%
2013
TWO HARBORS INVENTMENT CORPO
90187BAB7
NOTE 6.250% 1/1$12.22M0.01%12,442,000-39.1%
2014SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$12.2M0.01%128,269-76.8%
2015
LULULEMON ATHLETICA INC
550021109 · Put
COM$12.18M0.01%44,900-51.4%
2016GRINDR INC
GRND · 39854F101
COM$12.14M0.01%1,017,615+50.2%
2017PENN ENTERTAINMENT INC
PENN · 707569109
COM$12.12M0.01%642,591-35.0%
2018NUSCALE PWR CORP
SMR · 67079K100
CL A COM$12.11M0.01%1,045,651-2.5%
2019
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$12.09M0.01%11,500-73.1%
2020FIDELITY ETHEREUM FD
FETH · 31613E103
SHS$12.08M0.01%465,000New
2021KB HOME
KBH · 48666K109
COM$12.06M0.01%140,740+682.4%
2022TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$12.06M0.01%272,390+1400.3%
2023VAREX IMAGING CORP
VREX · 92214X106
COM$12.06M0.01%1,011,393+69.1%
2024
AMPHENOL CORP NEW
032095101 · Call
CL A$12.02M0.01%184,500+236.1%
2025BURLINGTON STORES INC
BURL · 122017AD8
NOTE 1.250%12/1$12M0.01%8,500,000New
2026RADWARE LTD
RDWR · M81873107
ORD$11.99M0.01%538,321+41.4%
2027GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$11.99M0.01%42,623-66.8%
2028
MONGODB INC
60937P106 · Call
CL A$11.98M0.01%44,300+61.7%
2029
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$11.95M0.01%103,600-68.2%
2030
WAYFAIR INC
94419L101 · Put
CL A$11.92M0.01%212,200+9.9%
2031ZIMVIE INC
ZIMV · 98888T107
COM$11.89M0.01%749,389-45.1%
2032PLAYAGS INC
AGS · 72814N104
COM$11.89M0.01%1,043,782-26.3%
2033EVOLENT HEALTH INC
EVH · 30050B101
CL A$11.89M0.01%420,321-66.7%
2034DROPBOX INC
DBX · 26210C104
CL A$11.87M0.01%466,878-65.3%
2035FIRST MERCHANTS CORP
FRME · 320817109
COM$11.83M0.01%318,041+277.3%
2036EXTREME NETWORKS
EXTR · 30226D106
COM$11.82M0.01%786,396-36.9%
2037
HELIX ACQUISITION CORP II
G4444H101
CL A ORD SHS$11.81M0.01%1,130,317+1.2%
2038
VIPSHOP HLDGS LTD
92763W103 · Call
SPONSORED ADS A$11.8M0.01%750,000New
2039GLAUKOS CORP
GKOS · 377322AB8
NOTE 2.750% 6/1$11.77M0.01%5,000,000-47.4%
2040
PAPA JOHNS INTL INC
698813102 · Call
COM$11.77M0.01%218,500New
2041
ROBLOX CORP
771049103 · Call
CL A$11.77M0.01%265,900+154.9%
2042
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$11.76M0.01%119,100+106.1%
2043CALAVO GROWERS INC
CVGW · 128246105
COM$11.76M0.01%412,106+1191.1%
2044RBC BEARINGS INC
RBC · 75524B104
COM$11.73M0.01%39,185-16.4%
2045JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$11.72M0.01%1,159,550-19.0%
2046REXFORD INDL RLTY INC
REXR · 76169C100
COM$11.71M0.01%232,834-70.9%
2047
SABRE GLBL INC
78573NAK8
NOTE 7.320% 8/0$11.7M0.01%10,425,000New
2048KOPPERS HOLDINGS INC
KOP · 50060P106
COM$11.7M0.01%320,369+62.9%
2049ASCENDIS PHARMA A/S
ASND · 04351PAD3
NOTE 2.250% 4/0$11.68M0.01%10,000,000+53.8%
2050CF INDS HLDGS INC
CF · 125269100
COM$11.67M0.01%136,058-62.3%
2051MACROGENICS INC
MGNX · 556099109
COM$11.63M0.01%3,535,900+6.7%
2052MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$11.63M0.01%21,611+424.3%
2053FORWARD AIR CORP
FWRDUSD · 349853101
COM$11.63M0.01%328,491+605.8%
2054
EQUINIX INC
29444U700 · Call
COM$11.63M0.01%13,100+297.0%
2055VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$11.6M0.01%55,373+97.0%
2056
ANYWHERE REAL ESTATE INC
75605Y106
COM$11.59M0.01%2,281,321+12.1%
2057BJS RESTAURANTS INC
BJRI · 09180C106
COM$11.56M0.01%354,961+2174.4%
2058EPR PPTYS
EPR · 26884U109
COM SH BEN INT$11.54M0.01%235,266-48.7%
2059
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Put
CL A$11.53M0.01%149,400-12.4%
2060PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$11.51M0.01%457,359+203.4%
2061UNITED RENTALS INC
URI · 911363109
COM$11.5M0.01%14,200-64.8%
2062
HONDA MOTOR LTD
438128308 · Put
ADR ECH CNV IN 3$11.48M0.01%361,900-34.2%
2063
BAKER HUGHES COMPANY
05722G100 · Put
CL A$11.48M0.01%317,600+206.6%
2064WISDOMTREE TR
WT · 97717Y527
FLOATNG RAT TREA$11.48M0.01%228,570+37.9%
2065SCANSOURCE INC
SCSC · 806037107
COM$11.46M0.01%238,511+75.0%
2066
APOLLO GLOBAL MGMT INC
03769M106 · Put
COM$11.45M0.01%91,700+765.1%
2067
PROSHARES TR
74347X831 · Call
ULTRAPRO QQQ$11.45M0.01%158,000+50.3%
2068MBX BIOSCIENCES INC
MBX · 55287L101
COM$11.44M0.01%440,411New
2069CLEARWATER ANALYTICS HLDGS I
CWAN · 185123106
CL A$11.43M0.01%452,869-60.2%
2070EDITAS MEDICINE INC
EDIT · 28106W103
COM$11.43M0.01%3,350,856+36.2%
2071VERACYTE INC
VCYT · 92337F107
COM$11.42M0.01%335,509+422.3%
2072CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$11.41M0.01%836,790+490.0%
2073
INVESCO EXCHANGE TRADED FD T
46137V357 · Put
S&P500 EQL WGT$11.38M0.01%63,500+81.4%
2074VECTOR GROUP LTD
VGREUR · 92240M108
COM$11.37M0.01%761,776-61.2%
2075ALBANY INTL CORP
AIN · 012348108
CL A$11.35M0.01%127,793+9.3%
2076COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$11.34M0.01%625,056+979.0%
2077
AGILENT TECHNOLOGIES INC
00846U101 · Call
COM$11.31M0.01%76,200-47.3%
2078ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$11.31M0.01%261,478-4.4%
2079NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$11.28M0.01%591,992-46.7%
2080
INFINERA CORP
45667GAE3
NOTE 2.500% 3/0$11.27M0.01%10,500,000New
2081
SOUTHERN CO
842587107 · Put
COM$11.27M0.01%125,000-24.6%
2082STRYKER CORPORATION
SYK · 863667101
COM$11.27M0.01%31,203-6.4%
2083
DOW INC
260557103 · Call
COM$11.26M0.01%206,200-62.5%
2084CABLE ONE INC
CABO · 12685J105
COM$11.25M0.01%32,167-53.5%
2085VIKING HOLDINGS LTD
VIK · G93A5A101
ORD SHS$11.24M0.01%322,214-74.0%
2086PROFICIENT AUTO LOGISTICS IN
PAL · 74317M104
COM$11.23M0.01%792,254-11.9%
2087LIONSGATE STUDIOS CORP
LION · 53626M104
COM$11.22M0.01%1,569,742-39.5%
20883-D SYS CORP DEL
DDD · 88554D205
COM NEW$11.22M0.01%3,951,421+5159.2%
2089AMBEV SA
ABEV · 02319V103
SPONSORED ADR$11.21M0.01%4,592,833-45.6%
2090PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$11.2M0.01%777,575-36.4%
2091
SELECT SECTOR SPDR TR
81369Y308 · Call
SBI CONS STPLS$11.19M0.01%134,800+27.0%
2092
AGILENT TECHNOLOGIES INC
00846U101 · Put
COM$11.18M0.01%75,300+110.3%
2093
MCKESSON CORP
58155Q103 · Call
COM$11.17M0.01%22,600-12.1%
2094
BANK NOVA SCOTIA HALIFAX
064149107 · Call
COM$11.17M0.01%152,100+0.6%
2095ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$11.15M0.01%70,958-77.3%
2096
CSX CORP
126408103 · Put
COM$11.15M0.01%322,900-16.4%
2097SYNAPTICS INC
SYNA · 87157D109
COM$11.14M0.01%143,595+3343.5%
2098CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$11.13M0.01%559,767+331.2%
2099E L F BEAUTY INC
ELF · 26856L103
COM$11.11M0.01%101,937-62.8%
2100
FASTENAL CO
311900104 · Put
COM$11.11M0.01%155,600+136.1%
2101ANAPTYSBIO INC
ANAB · 032724106
COM$11.11M0.01%331,566-11.3%
2102
TERADYNE INC
880770102 · Put
COM$11.08M0.01%82,700+52.3%
2103CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$11.07M0.01%239,226-20.9%
2104
DEUTSCHE BANK A G
D18190898 · Put
NAMEN AKT$11.07M0.01%714,200-76.7%
2105RINGCENTRAL INC
RNG · 76680RAH0
NOTE 3/1$11.03M0.01%12,000,000
2106BLUE BIRD CORP
BLBD · 095306106
COM$11.03M0.01%229,927-10.5%
2107SM ENERGY CO
SM · 78454L100
COM$11.03M0.01%275,885-53.8%
2108MR COOPER GROUP INC
07WA · 62482R107
COM$10.99M0.01%119,227+211.2%
2109BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$10.98M0.01%4,129,648-45.9%
2110
WESTERN DIGITAL CORP.
958102105 · Call
COM$10.98M0.01%160,800+48.3%
2111SHARECARE INC
SHCRUSD · 81948W104
COM CL A$10.96M0.01%7,719,643+26.7%
2112
AMPHENOL CORP NEW
032095101 · Put
CL A$10.96M0.01%168,200+384.7%
2113LEGGETT & PLATT INC
LEG · 524660107
COM$10.96M0.01%804,488+331.9%
2114HCI GROUP INC
HCI · 40416E103
COM$10.94M0.01%102,179+5.2%
2115
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Call
CL A$10.94M0.01%141,700-37.9%
2116LOGITECH INTL S A
LOGI · H50430232
SHS$10.92M0.01%121,710+164.9%
2117INTUITIVE MACHINES INC
LUNR · 46125A100
CLASS A COM$10.92M0.01%1,356,495New
2118VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$10.91M0.01%172,322-76.2%
2119STERLING INFRASTRUCTURE INC
STRL · 859241101
COM$10.9M0.01%75,189-45.1%
2120NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$10.9M0.01%45,408-86.1%
2121
CHESAPEAKE ENERGY CORP
165167735 · Put
COM$10.89M0.01%132,400+34.0%
2122SONY GROUP CORP
SONY · 835699307
SPONSORED ADR$10.88M0.01%112,662+19.6%
2123TOOTSIE ROLL INDS INC
TR · 890516107
COM$10.87M0.01%351,118+570.2%
2124METHODE ELECTRS INC
MEI · 591520200
COM$10.87M0.01%908,637+40.2%
2125IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$10.84M0.01%342,081+32.3%
2126SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$10.82M0.01%1,499,065+541.5%
2127EZCORP INC
EZPW · 302301106
CL A NON VTG$10.82M0.01%964,766+46.2%
2128
TELADOC HEALTH INC
87918A105 · Put
COM$10.81M0.01%1,177,900New
2129
ILLINOIS TOOL WKS INC
452308109 · Call
COM$10.8M0.01%41,200+52.6%
2130UNIQURE NV
QURE · N90064101
SHS$10.8M0.01%2,189,981+325.1%
2131
ROBERT HALF INC.
770323103 · Call
COM$10.79M0.01%160,000+3378.3%
2132MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$10.78M0.01%139,616+27.2%
2133MAREX GROUP PLC
MRX · G5S37H101
ORD$10.77M0.01%456,096+9.4%
2134GOLUB CAP BDC INC
GBDC · 38173M102
COM$10.77M0.01%712,504-9.4%
2135ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$10.75M0.01%337,118+114.1%
2136VISTA ENERGY S.A.B. DE C.V.
VIST · 92837L109
SPONSORED ADS$10.75M0.01%243,322-2.5%
2137BRF SA
P5Y · 10552T107
SPONSORED ADR$10.74M0.01%2,457,205+33.4%
2138IMMUNOVANT INC
IMVT · 45258J102
COM$10.73M0.01%376,507+36.7%
2139FULTON FINL CORP PA
FULT · 360271100
COM$10.73M0.01%591,744-81.8%
2140
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$10.72M0.01%167,900-28.1%
2141RADIAN GROUP INC
RDN · 750236101
COM$10.72M0.01%308,934-29.1%
2142
AUTOZONE INC
053332102 · Call
COM$10.71M0.01%3,400-32.0%
2143
PAYCHEX INC
704326107 · Call
COM$10.69M0.01%79,700+44.4%
2144NETAPP INC
NTAP · 64110D104
COM$10.69M0.01%86,570-71.0%
2145ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$10.67M0.01%1,147,473+123.8%
2146WK KELLOGG CO
KLG · 92942W107
COM SHS$10.64M0.01%621,765+22.0%
2147
GENERAL MLS INC
370334104 · Call
COM$10.59M0.01%143,400+1278.8%
2148OCCIDENTAL PETE CORP
OXY · 674599105
COM$10.57M0.01%205,009-51.2%
2149
ZSCALER INC
98980G102 · Call
COM$10.56M0.01%61,800-14.4%
2150PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$10.56M0.01%800,290+63.4%
2151PURE STORAGE INC
P · 74624M102
CL A$10.52M0.00%209,484-26.4%
2152ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$10.5M0.00%262,996+1937.1%
2153
METTLER TOLEDO INTERNATIONAL
592688105 · Put
COM$10.5M0.00%7,000New
2154
FAIR ISAAC CORP
303250104 · Call
COM$10.5M0.00%5,400-37.2%
2155WORTHINGTON ENTERPRISES INC
WOR · 981811102
COM$10.44M0.00%251,884+2198.8%
2156
CANADIAN NAT RES LTD
136385101 · Put
COM$10.41M0.00%243,000-63.1%
2157MANNKIND CORP
MNKD · 56400P706
COM NEW$10.38M0.00%1,650,950-65.2%
2158LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$10.36M0.00%218,731-55.3%
2159BROOKFIELD RENEWABLE CORP
BEPC · 11284V105
CL A SUB VTG$10.34M0.00%316,705+35.8%
2160
AIR PRODS & CHEMS INC
009158106 · Put
COM$10.33M0.00%34,700+9.8%
2161NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$10.28M0.00%218,998+286.5%
2162REGENCY CTRS CORP
REG · 758849103
COM$10.25M0.00%141,879+70.1%
2163
KEURIG DR PEPPER INC
49271V100 · Put
COM$10.25M0.00%273,400+1.2%
2164
CAMECO CORP
13321L108 · Put
COM$10.24M0.00%214,500+2394.2%
2165IHS HOLDING LIMITED
IHS · G4701H109
ORD SHS$10.23M0.00%3,422,630+49.9%
2166CHATHAM LODGING TR
CLDT · 16208T102
COM$10.23M0.00%1,200,779-15.1%
2167NEXTRACKER INC
NXT · 65290E101
CLASS A COM$10.22M0.00%272,689-47.6%
2168
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$10.21M0.00%59,200-39.2%
2169COMMVAULT SYS INC
CVLT · 204166102
COM$10.2M0.00%66,279+22.3%
2170PROS HOLDINGS INC
PRO · 74346Y103
COM$10.18M0.00%549,920+540.0%
2171
ENVISTA HOLDINGS CORPORATION
29415F104 · Call
COM$10.18M0.00%515,000+1616.7%
2172CLEAN HARBORS INC
CLH · 184496107
COM$10.17M0.00%42,095-83.7%
2173
ORION S.A.
L72967109
COM$10.15M0.00%569,973-1.2%
2174
ISHARES TR
464288752 · Put
US HOME CONS ETF$10.1M0.00%79,500-13.2%
2175
TERADYNE INC
880770102 · Call
COM$10.1M0.00%75,400+333.3%
2176ACM RESH INC
ACMR · 00108J109
COM CL A$10.09M0.00%497,195-46.2%
2177ATLAS ENERGY SOLUTIONS INC
AESI · 642045108
COM NEW$10.06M0.00%461,342+410.5%
2178BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$10.05M0.00%1,322,900-24.5%
2179MODERNA INC
MRNA · 60770K107
COM$10.05M0.00%150,318+205.5%
2180
WELLTOWER INC
95040Q104 · Call
COM$10.02M0.00%78,300-43.4%
2181
AT&T INC
00206R102 · Put
COM$10.01M0.00%454,900-22.6%
2182
MANULIFE FINL CORP
56501R106 · Call
COM$9.99M0.00%250,000-28.8%
2183VIASAT INC
VSAT · 92552V100
COM$9.98M0.00%836,027+2.4%
2184BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$9.98M0.00%209,670-85.7%
2185RAYONIER INC
RYN · 754907103
COM$9.97M0.00%309,925-58.8%
2186FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$9.97M0.00%1,862,879+60.3%
2187
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$9.95M0.00%56,100+52.0%
2188BOX INC
BOX · 10316T104
CL A$9.95M0.00%303,900+656.0%
2189ATRICURE INC
ATRC · 04963C209
COM$9.93M0.00%354,145-62.8%
2190
EQV VENTURES ACQUISITION COR
G3106N125
UNIT 99/99/9999$9.93M0.00%1,000,000New
2191SCHRODINGER INC
SDGR · 80810D103
COM$9.93M0.00%535,117+9.7%
2192AIR LEASE CORP
AL · 00912X302
CL A$9.92M0.00%219,004New
2193ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$9.91M0.00%105,917-46.8%
2194
VEEVA SYS INC
922475108 · Put
CL A COM$9.91M0.00%47,200+117.5%
2195NOV INC
NOV · 62955J103
COM$9.9M0.00%620,119-66.7%
2196ASSURED GUARANTY LTD
AGO · G0585R106
COM$9.87M0.00%124,119-2.0%
2197TOYOTA MOTOR CORP
TM · 892331307
ADS$9.87M0.00%55,255New
2198ZIFF DAVIS INC
ZD · 48123VAE2
NOTE 1.750%11/0$9.85M0.00%10,595,000+16.5%
2199AGILON HEALTH INC
AGL · 00857U107
COM$9.85M0.00%2,506,168-10.8%
2200ARCHER AVIATION INC
ACHR · 03945R102
COM CL A$9.84M0.00%3,247,428New
2201
SEA LTD
81141R100 · Call
SPONSORD ADS$9.83M0.00%104,300+219.0%
2202CLEAR SECURE INC
YOU · 18467V109
COM CL A$9.83M0.00%296,705-85.9%
2203
JETBLUE AWYS CORP
477143101 · Put
COM$9.83M0.00%1,498,400+85.1%
2204BLOCK INC
XYZ · 852234AF0
NOTE 0.125% 3/0$9.8M0.00%10,000,000New
2205
CAPITAL ONE FINL CORP
14040H105 · Call
COM$9.79M0.00%65,400-38.9%
2206VALMONT INDS INC
VMI · 920253101
COM$9.77M0.00%33,702-35.0%
2207
HOWMET AEROSPACE INC
443201108 · Put
COM$9.75M0.00%97,300+340.3%
2208ZILLOW GROUP INC
ZG · 98954M101
CL A$9.75M0.00%157,408+700.0%
2209EHANG HLDGS LTD
EH · 26853E102
ADS$9.73M0.00%688,283+500.0%
2210COMPASS MINERALS INTL INC
CMP · 20451N101
COM$9.73M0.00%809,097+440.1%
2211BRASKEM S A
BAK · 105532105
SP ADR PFD A$9.7M0.00%1,322,161+8313.9%
2212REGAL REXNORD CORPORATION
RRX · 758750103
COM$9.69M0.00%58,440-39.6%
2213GIBRALTAR INDS INC
ROCK · 374689107
COM$9.69M0.00%138,574+12.3%
2214CHURCHILL CAPITAL CORP IX
CCIX · G21301125
UNIT 99/99/9999$9.69M0.00%961,875-20.6%
2215SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$9.67M0.00%102,583+2593.2%
2216PC CONNECTION INC
CNXN · 69318J100
COM$9.67M0.00%128,213+97.9%
2217AMGEN INC
AMGN · 031162100
COM$9.67M0.00%30,013-55.3%
2218MERCURY GENL CORP NEW
MCY · 589400100
COM$9.67M0.00%153,510+141.7%
2219STRATEGIC ED INC
STRA · 86272C103
COM$9.66M0.00%104,423+125.0%
2220
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Call
COMMON STOCK$9.66M0.00%102,900+121.8%
2221NOBLE CORP PLC
NE · G65431127
ORD SHS A$9.66M0.00%267,211-77.3%
2222CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$9.6M0.00%37,260+184.4%
2223ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$9.6M0.00%221,505-14.4%
2224IQIYI INC
IQ · G4939KAF3
NOTE 6.500% 3/1$9.59M0.00%10,000,000-28.6%
2225INSULET CORP
PODD · 45784PAK7
NOTE 0.375% 9/0$9.57M0.00%8,000,000
2226PLEXUS CORP
PLXS · 729132100
COM$9.57M0.00%70,008+205.7%
2227NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$9.56M0.00%1,296,590+142.5%
2228
MARATHON PETE CORP
56585A102 · Put
COM$9.53M0.00%58,500-33.7%
2229
NETEASE INC
64110W102 · Call
SPONSORED ADS$9.5M0.00%101,600-13.2%
2230
BAKER HUGHES COMPANY
05722G100 · Call
CL A$9.49M0.00%262,400+19.9%
2231PROGYNY INC
PGNY · 74340E103
COM$9.44M0.00%563,535+5.1%
2232
JOHNSON CTLS INTL PLC
G51502105 · Put
SHS$9.44M0.00%121,600+24.8%
2233
ALBERTSONS COS INC
013091103 · Call
COMMON STOCK$9.42M0.00%510,000+112.5%
2234
LAMB WESTON HLDGS INC
513272104 · Call
COM$9.41M0.00%145,300+39.6%
2235
ENTEGRIS INC
29362U104 · Put
COM$9.39M0.00%83,400New
2236
CDW CORP
12514G108 · Call
COM$9.37M0.00%41,400+398.8%
2237
LYFT INC
55087P104 · Put
CL A COM$9.35M0.00%733,100+593.6%
2238CITY HLDG CO
CHCO · 177835105
COM$9.33M0.00%79,437+2297.7%
2239ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$9.32M0.00%343,056-69.8%
2240
FRONTIER COMMUNICATIONS PARE
35909D109 · Call
COM$9.32M0.00%262,200+1217.6%
2241GUESS INC
GU9 · 401617105
COM$9.29M0.00%461,483-66.3%
2242DLOCAL LTD
DLO · G29018101
CLASS A COM$9.26M0.00%1,157,757+79.7%
2243
EBAY INC.
278642103 · Put
COM$9.25M0.00%142,000+4.5%
2244DOUGLAS EMMETT INC
DEI · 25960P109
COM$9.24M0.00%525,778+37.4%
2245ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$9.23M0.00%118,476+262.9%
2246
NETEASE INC
64110W102 · Put
SPONSORED ADS$9.22M0.00%98,600+74.8%
2247PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$9.21M0.00%114,712+29.1%
2248BAIDU INC
BIDU · 056752108
SPON ADR REP A$9.21M0.00%87,428-88.7%
2249GLOBAL X FDS
GTLL · 37954Y871
GLOBAL X URANIUM$9.19M0.00%321,246-31.8%
2250
TECHNIPFMC PLC
G87110105 · Call
COM$9.18M0.00%350,000+3081.8%
2251
STRUCTURE THERAPEUTICS INC
86366E106 · Call
SPONSORED ADS$9.17M0.00%209,000+153.3%
2252MATTEL INC
MAT · 577081102
COM$9.17M0.00%481,240-80.4%
2253
ICU MED INC
44930G107 · Put
COM$9.17M0.00%50,300New
2254
TELUS CORPORATION
87971M103 · Call
COM$9.16M0.00%403,600-19.3%
2255
MODERNA INC
60770K107 · Call
COM$9.15M0.00%136,900-66.3%
2256
BECTON DICKINSON & CO
075887109 · Call
COM$9.14M0.00%37,900-80.9%
2257
MOLINA HEALTHCARE INC
60855R100 · Put
COM$9.13M0.00%26,500+2550.0%
2258UNITI GROUP INC
UNIT · 91325V108
COM$9.13M0.00%1,618,103+592.4%
2259
INOZYME PHARMA INC
45790W108
COM$9.12M0.00%1,744,453-2.4%
2260PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$9.12M0.00%606,039New
2261INGERSOLL RAND INC
IR · 45687V106
COM$9.11M0.00%92,851+86.7%
2262LANCASTER COLONY CORP
MZTI · 513847103
COM$9.11M0.00%51,588+42.9%
2263
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Put
CL A$9.11M0.00%130,600+31.3%
2264BALLYS CORPORATION
TRWHUSD · 05875B106
COM$9.1M0.00%527,637+2040.5%
2265
LAUDER ESTEE COS INC
518439104 · Put
CL A$9.1M0.00%91,300-20.1%
2266SELECT SECTOR SPDR TR
XLC · 81369Y852
COMMUNICATION$9.09M0.00%100,533+7.4%
22671ST SOURCE CORP
SRCE · 336901103
COM$9.09M0.00%151,746+347.9%
2268VESTA REAL ESTATE CORP
VTMX · 92540K109
ADS$9.07M0.00%336,650+20.6%
2269MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$9.07M0.00%43,538+51.9%
2270
COMERICA INC
200340107 · Call
COM$9.06M0.00%151,300+36.9%
2271DUN & BRADSTREET HLDGS INC
DNB · 26484T106
COM$9.06M0.00%787,444+47.5%
2272BARCLAYS PLC
BCS · 06738E204
ADR$9.06M0.00%745,551+928.6%
2273NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$9.03M0.00%561,932-15.0%
2274
LESLIES INC
527064109
COM$9M0.00%2,849,643+609.1%
2275ALTICE USA INC
OPTU · 02156K103
CL A$9M0.00%3,659,366+189.6%
2276
INSULET CORP
45784P101 · Put
COM$8.98M0.00%38,600+247.7%
2277
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Put
SHS$8.98M0.00%350,100New
2278
CANADIAN NAT RES LTD
136385101 · Call
COM$8.98M0.00%200,000-43.1%
2279
LENNAR CORP
526057104 · Call
CL A$8.98M0.00%47,900-41.3%
2280
M & T BK CORP
55261F104 · Put
COM$8.98M0.00%50,400+700.0%
2281PHOTRONICS INC
PLAB · 719405102
COM$8.97M0.00%362,414+333.0%
2282LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$8.97M0.00%67,163New
2283MDU RES GROUP INC
MDU · 552690109
COM$8.97M0.00%327,168+35.9%
2284
GITLAB INC
37637K108 · Call
CLASS A COM$8.95M0.00%173,700+1586.4%
2285
DIGITAL RLTY TR INC
253868103 · Call
COM$8.95M0.00%55,300+2.2%
2286BIOHAVEN LTD
BHVN · G1110E107
COM$8.93M0.00%178,679+956.8%
2287RANGE RES CORP
RRC · 75281A109
COM$8.92M0.00%289,984-36.1%
2288CONCENTRIX CORP
CNXC · 20602D101
COM$8.91M0.00%173,815+25.5%
2289COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$8.9M0.00%1,466,462-29.3%
2290AVIS BUDGET GROUP
CAR · 053774105
COM$8.89M0.00%101,522-48.8%
2291ATOUR LIFESTYLE HLDGS LTD
ATAT · 04965M106
SPONSORED ADS$8.89M0.00%342,781+13.1%
2292WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$8.89M0.00%91,299+1555.2%
2293KENNEDY-WILSON HOLDINGS INC
KW · 489398107
COM$8.87M0.00%802,859+153.2%
2294MOODYS CORP
MCO · 615369105
COM$8.87M0.00%18,693+715.6%
2295BLACKBERRY LTD
BB · 09228F103
COM$8.83M0.00%3,363,259-2.0%
2296
MATCH GROUP INC NEW
57667L107 · Call
COM$8.83M0.00%233,400+2101.9%
2297
REALOGY GRP LLC/REALOGY CO
75606DAP6
NOTE 0.250% 6/1$8.83M0.00%10,000,000-1.4%
2298
BIOGEN INC
09062X103 · Put
COM$8.82M0.00%45,500+218.2%
2299HAVERTY FURNITURE COS INC
HVT · 419596101
COM$8.82M0.00%320,900+156.7%
2300
SANOFI
80105N105 · Put
SPONSORED ADR$8.81M0.00%152,800-29.3%
2301MFA FINL INC
MFA · 55272X607
COM$8.78M0.00%690,643+316.6%
2302INDIVIOR PLC
INDV · G4766E116
ORD$8.78M0.00%900,826+82.6%
2303AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$8.78M0.00%269,227+101.6%
2304ETSY INC
ETSY · 29786AAL0
NOTE 0.125% 9/0$8.77M0.00%10,194,000
2305
FIVE BELOW INC
33829M101 · Call
COM$8.75M0.00%99,000+296.0%
2306
HUDSON PAC PPTYS INC
444097109
COM$8.75M0.00%1,829,831+2.4%
2307
DUPONT DE NEMOURS INC
26614N102 · Call
COM$8.72M0.00%97,900-41.5%
2308MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$8.72M0.00%110,031+28.1%
2309
TRUIST FINL CORP
89832Q109 · Put
COM$8.71M0.00%203,600+1304.1%
2310
ELECTRONIC ARTS INC
285512109 · Put
COM$8.71M0.00%60,700+173.4%
2311
HP INC
40434L105 · Call
COM$8.71M0.00%242,700+2067.0%
2312APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$8.7M0.00%608,151New
2313ATN INTL INC
ATNI · 00215F107
COM$8.7M0.00%268,983-44.1%
2314ISHARES TR
SHY · 464287457
1 3 YR TREAS BD$8.69M0.00%104,535+64.7%
2315
CORCEPT THERAPEUTICS INC
218352102 · Call
COM$8.69M0.00%187,800+30.4%
2316
IDEXX LABS INC
45168D104 · Put
COM$8.69M0.00%17,200-1.1%
2317LIFESTANCE HEALTH GROUP INC
LFST · 53228F101
COM$8.67M0.00%1,239,145+405.0%
2318KRYSTAL BIOTECH INC
KRYS · 501147102
COM$8.67M0.00%47,623+1753.0%
2319NEW GOLD INC CDA
NGDN · 644535106
COM$8.65M0.00%2,995,253+25.5%
2320GARRETT MOTION INC
GTX · 366505105
COM$8.64M0.00%1,056,451+174.8%
2321CONMED CORP
CNMD · 207410101
COM$8.63M0.00%119,932-78.1%
2322
KIMBERLY-CLARK CORP
494368103 · Call
COM$8.62M0.00%60,600-34.0%
2323SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$8.62M0.00%83,591+15.7%
2324
GE VERNOVA INC
36828A101 · Call
COM$8.62M0.00%33,800-50.2%
2325
PACCAR INC
693718108 · Call
COM$8.61M0.00%87,300-37.1%
2326RED ROCK RESORTS INC
RRR · 75700L108
CL A$8.61M0.00%158,112+52.5%
2327AVEPOINT INC
AVPT · 053604104
COM CL A$8.6M0.00%730,554+13.8%
2328
ENVESTNET INC
29404KAG1
NOTE 2.625%12/0$8.59M0.00%8,101,000New
2329
HERSHEY CO
427866108 · Put
COM$8.59M0.00%44,800+43.6%
2330
SOUTHERN COPPER CORP
84265V105 · Put
COM$8.58M0.00%74,200+56.5%
2331
ARES MANAGEMENT CORPORATION
03990B101 · Put
CL A COM STK$8.57M0.00%55,000New
2332
ARES MANAGEMENT CORPORATION
03990B101 · Call
CL A COM STK$8.57M0.00%55,000New
2333PAGERDUTY INC
PD · 69553P100
COM$8.56M0.00%461,540+479.0%
2334WEC ENERGY GROUP INC
WEC · 92939U106
COM$8.56M0.00%88,988-79.1%
2335
LAS VEGAS SANDS CORP
517834107 · Call
COM$8.56M0.00%170,000+13.1%
2336BRADY CORP
BRC · 104674106
CL A$8.54M0.00%111,412+226.1%
2337CMS ENERGY CORP
CMS · 125896100
COM$8.54M0.00%120,841-25.6%
2338
CDW CORP
12514G108 · Put
COM$8.53M0.00%37,700+819.5%
2339
INFINERA CORP
45667GAG8
NOTE 3.750% 8/0$8.53M0.00%7,500,000+50.0%
2340
CROWN CASTLE INC
22822V101 · Call
COM$8.52M0.00%71,800+2464.3%
2341
DOW INC
260557103 · Put
COM$8.51M0.00%155,800-68.2%
2342PRIME MEDICINE INC
PRME · 74168J101
COM$8.51M0.00%2,198,240+65.2%
2343SUNOPTA INC
STKL · 8676EP108
COM$8.5M0.00%1,332,836-0.1%
2344
COMMUNITY HEALTH SYS INC NEW
203668108 · Call
COM$8.5M0.00%1,400,000+460.0%
2345STEPAN CO
SCL · 858586100
COM$8.5M0.00%109,974+208.2%
2346
CARDINAL HEALTH INC
14149Y108 · Call
COM$8.48M0.00%76,700-34.3%
2347
SAMSARA INC
79589L106 · Call
COM CL A$8.46M0.00%175,800+2604.6%
2348MARQETA INC
MQ · 57142B104
CLASS A COM$8.46M0.00%1,718,781-56.4%
2349MODIVCARE INC
MODVQ · 60783X104
COM$8.43M0.00%590,577-29.8%
2350SPDR SER TR
KIE · 78464A789
S&P INS ETF$8.41M0.00%148,205+1773.4%
2351TPG RE FIN TR INC
TRTX · 87266M107
COM$8.41M0.00%985,358-16.1%
2352VIPER ENERGY INC
VNOM · 927959106
CL A$8.4M0.00%186,184-37.2%
2353LATAM AIRLINES GROUP SA
LTM · 51817R205
SPONSORED ADR$8.38M0.00%317,415New
2354
ALCOA CORP
013872106 · Put
COM$8.38M0.00%217,100+9.8%
2355J & J SNACK FOODS CORP
JJSF · 466032109
COM$8.37M0.00%48,654+124.4%
2356
KRYSTAL BIOTECH INC
501147102 · Put
COM$8.37M0.00%46,000+1177.8%
2357LTC PPTYS INC
LTC · 502175102
COM$8.37M0.00%228,163+105.2%
2358AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$8.36M0.00%266,616+31.7%
2359AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$8.36M0.00%197,175-28.7%
2360BARCLAYS BANK PLC
ATMP · 06748M196
IPATH S&P 500 SH$8.35M0.00%168,321New
2361
FORTINET INC
34959E109 · Call
COM$8.34M0.00%107,600-38.3%
2362CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$8.32M0.00%153,394+169.4%
2363
ON HLDG AG
H5919C104 · Put
NAMEN AKT A$8.31M0.00%165,800+74.3%
2364WOODSIDE ENERGY GROUP LTD
WDS · 980228308
SPONSORED ADR$8.3M0.00%481,638-4.7%
2365
ARGENX SE
04016X101 · Put
SPONSORED ADR$8.29M0.00%15,300-65.8%
2366VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$8.27M0.00%1,104,716-11.5%
2367
FISERV INC
337738108 · Put
COM$8.26M0.00%46,000+13.3%
2368QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$8.26M0.00%1,436,357+356.9%
2369
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Call
CL A$8.26M0.00%118,400-14.0%
2370
MARSH & MCLENNAN COS INC
571748102 · Put
COM$8.25M0.00%37,000+132.7%
2371MRC GLOBAL INC
37M · 55345K103
COM$8.25M0.00%647,904-35.8%
2372OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$8.25M0.00%41,534-93.6%
2373ENBRIDGE INC
ENB · 29250N105
COM$8.25M0.00%203,030-22.8%
2374XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$8.23M0.00%209,026+19.0%
2375
CARRIER GLOBAL CORPORATION
14448C104 · Call
COM$8.22M0.00%102,100-34.9%
2376LANDSTAR SYS INC
LSTR · 515098101
COM$8.22M0.00%43,508-40.5%
2377KFORCE INC
KFRC · 493732101
COM$8.22M0.00%133,697+395.0%
2378CLEARWAY ENERGY INC
NY4B · 18539C105
CL A$8.21M0.00%288,408+32.7%
2379
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$8.2M0.00%25,300-36.4%
2380
PROGRESSIVE CORP
743315103 · Put
COM$8.2M0.00%32,300+103.1%
2381VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$8.18M0.00%816,752+367.8%
2382HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$8.17M0.00%844,006-54.9%
2383AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$8.15M0.00%60,539New
2384COCA-COLA FEMSA SAB DE CV
KOF · 191241108
SPONS ADS REP$8.14M0.00%91,785New
2385PTC THERAPEUTICS INC
PTCT · 69366J200
COM$8.14M0.00%219,464-30.9%
2386
CLOUDFLARE INC
18915M107 · Call
CL A COM$8.14M0.00%100,600-75.4%
2387GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$8.13M0.00%398,761-55.7%
2388
TRANSDIGM GROUP INC
893641100 · Put
COM$8.13M0.00%5,700+185.0%
2389PHREESIA INC
PHR · 71944F106
COM$8.13M0.00%356,771New
2390CROWN CASTLE INC
CCI · 22822V101
COM$8.1M0.00%68,311-71.7%
2391VERINT SYS INC
VTY · 92343X100
COM$8.07M0.00%318,545+143.2%
2392BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$8.07M0.00%299,614+63.2%
2393RESOURCES CONNECTION INC
RGP · 76122Q105
COM$8.06M0.00%830,913+54.5%
2394COEUR MNG INC
CDE · 192108504
COM NEW$8.05M0.00%1,169,899-58.7%
2395HELMERICH & PAYNE INC
HP · 423452101
COM$8.04M0.00%264,353+3188.0%
2396PATRIA INVESTMENTS LIMITED
PAX · G69451105
COM CL A$8.04M0.00%719,791-26.3%
2397
CENCORA INC
03073E105 · Call
COM$8.04M0.00%35,700-17.7%
2398SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$8.03M0.00%824,704-67.1%
2399LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$8.02M0.00%1,130,028-85.6%
2400STANLEY BLACK & DECKER INC
SWK · 854502101
COM$8.01M0.00%72,695-77.9%
2401
REPLIGEN CORP
759916109 · Call
COM$7.98M0.00%53,600+6.1%
2402
TRANE TECHNOLOGIES PLC
G8994E103 · Put
SHS$7.97M0.00%20,500+302.0%
2403COMPASS INC
COMP · 20464U100
CL A$7.95M0.00%1,300,545-30.7%
2404VERITEX HLDGS INC
VBTX · 923451108
COM$7.94M0.00%301,506+3.1%
2405ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$7.92M0.00%98,596-88.6%
2406BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$7.91M0.00%175,627-37.3%
2407
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$7.91M0.00%34,300+115.7%
2408
DOMINION ENERGY INC
25746U109 · Call
COM$7.9M0.00%136,700-60.2%
2409ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$7.9M0.00%1,850,030-8.5%
2410
CITIZENS FINL GROUP INC
174610105 · Put
COM$7.89M0.00%192,000+200.5%
2411PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$7.88M0.00%80,470New
2412SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$7.88M0.00%252,743+56.7%
2413
BOX INC
10316T104 · Call
CL A$7.86M0.00%240,100+500.3%
2414SCORPIO TANKERS INC
STNG · Y7542C130
SHS$7.85M0.00%110,161+29.8%
2415FIRST BANCSHARES INC MISS
FBMSUSD · 318916103
COM$7.85M0.00%244,437+852.9%
2416
SUN LIFE FINANCIAL INC.
866796105 · Call
COM$7.85M0.00%100,000
2417
INSMED INC
457669307 · Call
COM PAR $.01$7.84M0.00%107,400+18.9%
2418
BANK NEW YORK MELLON CORP
064058100 · Call
COM$7.84M0.00%109,100-50.3%
2419CORECIVIC INC
CXW · 21871N101
COM$7.84M0.00%619,474-25.6%
2420BENCHMARK ELECTRS INC
BHE · 08160H101
COM$7.83M0.00%176,697-60.4%
2421
RIGEL RESOURCE ACQ CORP
G7573M106
CL A ORD SHS$7.82M0.00%680,000
2422SOLID BIOSCIENCES INC
SLDB · 83422E204
COM NEW$7.79M0.00%1,117,097-35.4%
2423
ARBOR REALTY TRUST INC
038923108 · Call
COM$7.78M0.00%500,000
2424NORDSON CORP
NDSN · 655663102
COM$7.77M0.00%29,603-42.7%
2425
US BANCORP DEL
902973304 · Put
COM NEW$7.77M0.00%170,000-20.4%
2426ANGLOGOLD ASHANTI PLC
AU · G0378L100
COM SHS$7.76M0.00%291,510-48.7%
2427AGREE RLTY CORP
ADC · 008492100
COM$7.76M0.00%103,026-48.7%
2428SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$7.76M0.00%38,704-72.9%
2429HAMILTON INSURANCE GROUP LTD
HG · G42706104
CL B$7.74M0.00%400,078+21.6%
2430SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$7.71M0.00%490,889+66.8%
2431
SIRIUSXM HOLDINGS INC
829933100 · Call
COMMON STOCK$7.71M0.00%447,400New
2432
MEDPACE HLDGS INC
58506Q109 · Put
COM$7.71M0.00%23,100New
2433
PARKER-HANNIFIN CORP
701094104 · Put
COM$7.71M0.00%12,200+117.9%
2434GALAPAGOS NV
LKFT · 36315X101
SPON ADR$7.7M0.00%267,354-21.7%
2435
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$7.7M0.00%184,400+148.5%
2436MSA SAFETY INC
MSA · 553498106
COM$7.69M0.00%43,383+11.0%
2437
RH
74967X103 · Put
COM$7.69M0.00%23,000-61.7%
2438
ELASTIC N V
N14506104 · Call
ORD SHS$7.69M0.00%100,200New
2439CABALETTA BIO INC
CABA · 12674W109
COM$7.69M0.00%1,628,913+133.3%
2440FIRST BANCORP N C
FBNC · 318910106
COM$7.68M0.00%184,714+1275.3%
2441
DISCOVER FINL SVCS
254709108 · Call
COM$7.67M0.00%54,700-33.2%
2442ADT INC DEL
ADT · 00090Q103
COM$7.67M0.00%1,061,214-62.7%
2443EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$7.65M0.00%200,533-20.4%
2444AMERICA MOVIL SAB DE CV
AMX · 02390A101
SPON ADS RP CL B$7.64M0.00%467,108+63.8%
2445BICARA THERAPEUTICS INC
BCAX · 055477103
COM$7.63M0.00%299,559New
2446
CHEESECAKE FACTORY INC
163072101 · Put
COM$7.63M0.00%188,100+112.5%
2447
ENSTAR GROUP LIMITED
G3075P101
SHS$7.63M0.00%23,715-41.8%
2448RUBRIK INC.
RBRK · 781154109
CL A$7.62M0.00%237,060+15.9%
2449
KE HLDGS INC
482497104 · Call
SPONSORED ADS$7.62M0.00%382,500-49.3%
2450
NORTHROP GRUMMAN CORP
666807102 · Call
COM$7.6M0.00%14,400-31.1%
2451
SUNCOR ENERGY INC NEW
867224107 · Call
COM$7.6M0.00%153,000-57.0%
2452HARROW INC
HROW · 415858109
COM$7.6M0.00%168,933+22.3%
2453
IDEXX LABS INC
45168D104 · Call
COM$7.58M0.00%15,000-56.1%
2454ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$7.58M0.00%731,295+7.0%
2455AMERICAN ASSETS TR INC
AAT · 024013104
COM$7.57M0.00%283,144+158.6%
2456BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$7.56M0.00%480,601-24.0%
2457FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$7.56M0.00%256,018-59.8%
2458
FERRARI N V
N3167Y103 · Put
COM$7.56M0.00%17,200+38.7%
2459
ELBIT SYS LTD
M3760D101
ORD$7.55M0.00%37,754+29.3%
2460ISHARES TR
IHI · 464288810
U.S. MED DVC ETF$7.55M0.00%127,437New
2461
SNOWFLAKE INC
833445109 · Call
CL A$7.55M0.00%65,700+61.4%
2462
BANK NEW YORK MELLON CORP
064058100 · Put
COM$7.54M0.00%104,900+56.3%
2463INTEL CORP
INTC · 458140100
COM$7.53M0.00%320,988-60.6%
2464BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$7.52M0.00%1,383,146+434.7%
2465DESIGNER BRANDS INC
DBI · 250565108
CL A$7.52M0.00%1,018,520+0.3%
2466LEONARDO DRS INC
DRS · 52661A108
COM$7.51M0.00%266,122+183.4%
2467RELAY THERAPEUTICS INC
RLAY · 75943R102
COM$7.5M0.00%1,059,607-7.8%
2468MARINEMAX INC
HZO · 567908108
COM$7.5M0.00%212,558-47.1%
2469SYMBOTIC INC
SYM · 87151X101
CLASS A COM$7.5M0.00%307,356-8.4%
2470
DANAOS CORPORATION
Y1968P121 · Put
SHS$7.49M0.00%86,300-18.0%
2471MOVADO GROUP INC
MOV · 624580106
COM$7.48M0.00%402,116+400.9%
2472PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$7.48M0.00%373,565+30.7%
2473ABIVAX SA
ABVX · 00370M103
SPONSORED ADS$7.44M0.00%645,637+732.0%
2474LOEWS CORP
L · 540424108
COM$7.42M0.00%93,875-7.1%
2475DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$7.42M0.00%64,351+7.6%
2476EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$7.42M0.00%204,103+1985.7%
2477
SAMSARA INC
79589L106 · Put
COM CL A$7.42M0.00%154,100New
2478ARCHROCK INC
AROC · 03957W106
COM$7.41M0.00%366,186-84.4%
2479ETSY INC
ETSY · 29786A106
COM$7.41M0.00%133,456+654.8%
2480BBB FOODS INC
TBBB · G0896C103
CL A COM$7.41M0.00%246,979-67.4%
2481MEDIAALPHA INC
MAX · 58450V104
CL A$7.41M0.00%409,044-14.2%
2482JBG SMITH PPTYS
JBGS · 46590V100
COM$7.41M0.00%423,743+85.1%
2483
ANTERO RESOURCES CORP
03674X106 · Call
COM$7.39M0.00%257,900+46.4%
2484LADDER CAP CORP
LADR · 505743104
CL A$7.39M0.00%636,963-13.7%
2485TRANSOCEAN LTD
RIG · H8817H100
REGISTERED SHS$7.37M0.00%1,733,987-46.2%
2486RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$7.36M0.00%102,036New
2487CASEYS GEN STORES INC
CASY · 147528103
COM$7.36M0.00%19,593-88.6%
2488
BILIBILI INC
090040106 · Put
SPONS ADS REP Z$7.36M0.00%314,700+505.2%
2489WERNER ENTERPRISES INC
WERN · 950755108
COM$7.36M0.00%190,612+105.9%
2490STELLAR BANCORP INC
STEL · 858927106
COM$7.35M0.00%283,954+37.4%
2491PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$7.35M0.00%2,880,888-8.9%
2492
SABRE CORP
78573M104 · Put
COM$7.34M0.00%2,000,000+17.6%
2493
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$7.33M0.00%74,200+282.5%
2494TARSUS PHARMACEUTICALS INC
TARS · 87650L103
COM$7.32M0.00%222,515-36.2%
2495ALPS ETF TR
AMLP · 00162Q452
ALERIAN MLP$7.31M0.00%155,037+470.8%
2496
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$7.31M0.00%31,700-37.2%
2497STAG INDL INC
STAG · 85254J102
COM$7.3M0.00%186,732+175.4%
2498RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$7.3M0.00%138,116-50.5%
2499
CF INDS HLDGS INC
125269100 · Call
COM$7.28M0.00%84,900-45.4%
2500COUSINS PPTYS INC
CUZ · 222795502
COM NEW$7.26M0.00%246,187-56.5%
2501PILGRIMS PRIDE CORP
PPC · 72147K108
COM$7.25M0.00%157,545-16.9%
2502
PTC INC
69370C100 · Put
COM$7.24M0.00%40,100New
2503LIVERAMP HLDGS INC
RAMP · 53815P108
COM$7.22M0.00%291,451-26.3%
2504BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$7.22M0.00%715,534+325.1%
2505
ENDEAVOR GROUP HLDGS INC
29260Y109 · Call
CL A COM$7.2M0.00%252,000-0.8%
2506
TOYOTA MOTOR CORP
892331307 · Put
ADS$7.2M0.00%40,300-34.5%
2507SPDR SER TR
KRE · 78464A698
S&P REGL BKG$7.19M0.00%127,029New
2508PRIVIA HEALTH GROUP INC
PRVA · 74276R102
COM$7.18M0.00%394,407-65.4%
2509U HAUL HOLDING COMPANY
UHAL · 023586100
COM$7.13M0.00%92,083New
2510
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Put
COMMON STOCK$7.13M0.00%76,000+175.4%
2511
NU HLDGS LTD
G6683N103 · Put
ORD SHS CL A$7.13M0.00%522,400-61.5%
2512NLIGHT INC
LASR · 65487K100
COM$7.12M0.00%666,274+428.8%
2513SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$7.12M0.00%1,731,313+29.7%
2514
SYNOVUS FINL CORP
87161C501 · Put
COM NEW$7.12M0.00%160,000New
2515ZURN ELKAY WATER SOLNS CORP
ZWS · 98983L108
COM$7.11M0.00%197,932-69.9%
2516
CUREVAC N V
N2451R105
COM$7.11M0.00%2,418,173-15.8%
2517
SIGNET JEWELERS LIMITED
G81276100 · Put
SHS$7.11M0.00%68,900+14.5%
2518TREEHOUSE FOODS INC
THS · 89469A104
COM$7.08M0.00%168,714-61.2%
2519DEXCOM INC
DXCM · 252131AM9
NOTE 0.375% 5/1$7.08M0.00%8,000,000
2520
ETSY INC
29786A106 · Call
COM$7.08M0.00%127,500-57.6%
2521ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$7.07M0.00%137,967+10.0%
2522
PG&E CORP
69331C108 · Put
COM$7.06M0.00%357,100+77.4%
2523ARGAN INC
AGX · 04010E109
COM$7.06M0.00%69,596-35.5%
2524ARS PHARMACEUTICALS INC
SPRY · 82835W108
COM$7.06M0.00%486,746New
2525
RALPH LAUREN CORP
751212101 · Put
CL A$7.06M0.00%36,400+28.2%
2526
BEST BUY INC
086516101 · Put
COM$7.05M0.00%68,200+266.7%
2527GOGO INC
GOGO · 38046C109
COM$7.04M0.00%981,073+20.4%
2528SUTRO BIOPHARMA INC
STRO · 869367102
COM$7.03M0.00%2,031,745-53.4%
2529
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$7.02M0.00%1,500,000+200.0%
2530
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$7M0.00%19,000-81.4%
2531PYXIS ONCOLOGY INC
PYXS · 747324101
COMMON STOCK$7M0.00%1,906,978+42.6%
2532WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$6.98M0.00%851,665-48.8%
2533CHEFS WHSE INC
CHEF · 163086101
COM$6.97M0.00%166,016-75.0%
2534
THOR INDS INC
885160101 · Put
COM$6.97M0.00%63,400-37.2%
2535LGI HOMES INC
LGIH · 50187T106
COM$6.96M0.00%58,742New
2536N-ABLE INC
NABL · 62878D100
COMMON STOCK$6.96M0.00%532,892-36.4%
2537NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$6.96M0.00%599,585-44.2%
2538CENTRAIS ELETRICAS BRASILEIR
AXIA · 15234Q207
SPONSORED ADR$6.95M0.00%961,493-39.2%
2539
COMERICA INC
200340107 · Put
COM$6.94M0.00%115,900+8.0%
2540
DUPONT DE NEMOURS INC
26614N102 · Put
COM$6.94M0.00%77,900-7.8%
2541ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$6.94M0.00%383,425+130.6%
2542LANDBRIDGE COMPANY LLC
LB · 514952100
CL A$6.94M0.00%177,323-40.9%
2543ENVIRI CORP
NVRI · 415864107
COM$6.93M0.00%670,565+115.3%
2544
VEEVA SYS INC
922475108 · Call
CL A COM$6.9M0.00%32,900+897.0%
2545ADTRAN HOLDINGS INC
ADTN · 00486H105
COM$6.9M0.00%1,164,214-24.9%
2546HUMACYTE INC
HUMA · 44486Q103
COM$6.9M0.00%1,267,507-20.7%
2547
UNIVERSAL HLTH SVCS INC
913903100 · Call
CL B$6.87M0.00%30,000+1328.6%
2548
CORNING INC
219350105 · Call
COM$6.86M0.00%152,000New
2549ABM INDS INC
ABM · 000957100
COM$6.86M0.00%130,024+111.3%
2550SOUTHWEST GAS HLDGS INC
SWX · 844895102
COM$6.86M0.00%92,967+147.3%
2551BANK MONTREAL QUE
BMO · 063671101
COM$6.85M0.00%75,967New
2552UNITED PARKS & RESORTS INC
PRKS · 81282V100
COM$6.84M0.00%135,180+186.8%
2553TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$6.84M0.00%374,749+801.5%
2554SENTINELONE INC
S · 81730H109
CL A$6.84M0.00%285,853-76.9%
2555INTER PARFUMS INC
IPAR · 458334109
COM$6.84M0.00%52,801-35.6%
2556
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$6.83M0.00%42,500+4.4%
2557LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$6.81M0.00%2,184,260-36.4%
2558
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$6.81M0.00%173,800-75.0%
2559AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$6.8M0.00%817,584-12.1%
2560ASSOCIATED BANC CORP
ASB · 045487105
COM$6.8M0.00%315,750-79.8%
2561ISHARES TR
INDA · 46429B598
MSCI INDIA ETF$6.78M0.00%115,903+18.8%
2562APPIAN CORP
APPN · 03782L101
CL A$6.77M0.00%198,286New
2563SPDR SER TR
KBE · 78464A797
S&P BK ETF$6.77M0.00%127,952+1298.1%
2564AMDOCS LTD
DOX · G02602103
SHS$6.76M0.00%77,322+68.8%
2565EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$6.76M0.00%809,959-14.4%
2566NV5 GLOBAL INC
NVEEUSD · 62945V109
COM$6.75M0.00%72,235+62.6%
2567
LI AUTO INC
50202M102 · Put
SPONSORED ADS$6.74M0.00%262,600+128.9%
2568OLO INC
OLOGBX · 68134L109
CL A$6.73M0.00%1,357,404+36.2%
2569STRIDE INC
LRN · 86333M108
COM$6.73M0.00%78,844+92.6%
2570ESSEX PPTY TR INC
ESS · 297178105
COM$6.72M0.00%22,732-55.0%
2571IMAX CORP
IMAX · 45245E109
COM$6.71M0.00%327,399-54.9%
2572
SIRIUSXM HOLDINGS INC
829933100 · Put
COMMON STOCK$6.7M0.00%311,000New
2573QIFU TECHNOLOGY INC
QFIN · 88557W101
AMERICAN DEP$6.69M0.00%224,418-81.3%
2574CHUYS HLDGS INC
CHUYUSD · 171604101
COM$6.69M0.00%178,789-30.3%
2575
JABIL INC
466313103 · Call
COM$6.69M0.00%55,800+9.6%
2576ZIFF DAVIS INC
ZD · 48123V102
COM$6.67M0.00%137,140+1143.7%
2577ENHABIT INC
EHAB · 29332G102
COM$6.66M0.00%843,005+440.7%
2578WATSCO INC
WSO · 942622200
COM$6.66M0.00%13,532-69.9%
2579FIRST BUSEY CORP
BUSE · 319383204
COM NEW$6.65M0.00%255,700New
2580
CINTAS CORP
172908105 · Call
COM$6.65M0.00%32,300+878.8%
2581F5 INC
FFIV · 315616102
COM$6.65M0.00%30,195-86.9%
2582
GLAUKOS CORP
377322102 · Put
COM$6.64M0.00%51,000+1.6%
2583
NEW YORK CMNTY BANCORP INC
649445400 · Call
COM NEW$6.64M0.00%2,781,700New
2584HEALTHSTREAM INC
HSTM · 42222N103
COM$6.64M0.00%230,143-36.7%
2585INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$6.63M0.00%49,281+192.6%
2586FIRST HAWAIIAN INC
FHB · 32051X108
COM$6.62M0.00%285,982+387.7%
2587
UNIVERSAL DISPLAY CORP
91347P105 · Call
COM$6.61M0.00%31,500+279.5%
2588CANADIAN PACIFIC KANSAS CITY
CP · 13646K108
COM$6.61M0.00%77,258-30.7%
2589LIBERTY MEDIA CORP DEL
LLYVA* · 531229748
COM LBTY LIV S A$6.6M0.00%133,332-72.1%
2590PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$6.58M0.00%354,705-33.0%
2591ERASCA INC
ERAS · 29479A108
COM$6.58M0.00%2,410,550+195.9%
2592NEKTAR THERAPEUTICS
NKTR · 640268108
COM$6.58M0.00%5,061,719+8.6%
2593
AMERIPRISE FINL INC
03076C106 · Call
COM$6.58M0.00%14,000+976.9%
2594
BUILDERS FIRSTSOURCE INC
12008R107 · Put
COM$6.57M0.00%33,900+202.7%
2595
CANADIAN IMPERIAL BK COMM
136069101 · Call
COM$6.57M0.00%80,700-46.2%
2596DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$6.57M0.00%99,767-60.6%
2597CAPITOL FED FINL INC
CFFN · 14057J101
COM$6.54M0.00%1,120,446+34.7%
2598QXO INC
QXO · 82846H405
COM NEW$6.54M0.00%414,909-81.3%
2599CRANE NXT CO
CXT · 224441105
COM$6.54M0.00%116,622+111.8%
2600
MOSAIC CO NEW
61945C103 · Put
COM$6.54M0.00%244,100-45.9%
2601PAN AMERN SILVER CORP
PAAS · 697900108
COM$6.54M0.00%313,103-32.8%
2602DXP ENTERPRISES INC
DXPE · 233377407
COM NEW$6.53M0.00%122,456+276.3%
2603LENDINGTREE INC NEW
TREE · 52603B107
COM$6.53M0.00%112,533-39.2%
2604
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$6.53M0.00%176,945+74.8%
2605ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$6.52M0.00%248,331+198.4%
2606ISHARES TR
IEF · 464287440
7-10 YR TRSY BD$6.52M0.00%66,449-73.1%
2607
BLOCK INC
852234103 · Put
CL A$6.52M0.00%97,100-44.6%
2608
KRYSTAL BIOTECH INC
501147102 · Call
COM$6.52M0.00%35,800+316.3%
2609
XEROX HOLDINGS CORP
98421M106 · Put
COM NEW$6.52M0.00%627,800+8.5%
2610VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$6.51M0.00%81,998-59.3%
2611
FIDELITY NATL INFORMATION SV
31620M106 · Put
COM$6.5M0.00%77,600+11.7%
2612
TOYOTA MOTOR CORP
892331307 · Call
ADS$6.48M0.00%36,300-78.3%
2613CONSENSUS CLOUD SOLUTIONS IN
CCSI · 20848V105
COM$6.47M0.00%274,716-37.6%
2614
BIOMARIN PHARMACEUTICAL INC
09061G101 · Call
COM$6.47M0.00%92,000+94.9%
2615SIXTH STREET SPECIALTY LENDI
TSLX · 83012A109
COM$6.47M0.00%314,934+9.6%
2616JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$6.46M0.00%1,209,238+224.3%
2617BUMBLE INC
BMBL · 12047B105
COM CL A$6.46M0.00%1,011,949-33.0%
2618RXO INC
RXO · 74982T103
COMMON STOCK$6.44M0.00%230,147New
2619
ON HLDG AG
H5919C104 · Call
NAMEN AKT A$6.44M0.00%128,400-19.2%
2620GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$6.44M0.00%72,076+132.1%
2621RYAN SPECIALTY HOLDINGS INC
RYAN · 78351F107
CL A$6.43M0.00%96,917+373.8%
2622EXCELERATE ENERGY INC
EE · 30069T101
CL A COM$6.43M0.00%292,335-56.7%
2623REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$6.43M0.00%787,626-66.2%
2624BRIGHTSPRING HEALTH SVCS INC
BTSG · 10950A106
COM$6.42M0.00%437,566-25.9%
2625AMERISAFE INC
AMSF · 03071H100
COM$6.42M0.00%132,863+114.5%
2626GRAYSCALE BITCOIN MINI TR BT
BTCGBP · 389930108
SHS$6.41M0.00%1,139,049New
2627FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$6.41M0.00%3,483-96.2%
2628UPBOUND GROUP INC
UPBD · 76009N100
COM$6.39M0.00%199,790+96.0%
2629WESBANCO INC
WSBC · 950810101
COM$6.39M0.00%214,529+40.3%
2630
BARRICK GOLD CORP
067901108 · Call
COM$6.38M0.00%320,900-6.4%
2631AMER SPORTS INC
AS · G0260P102
COM SHS$6.38M0.00%399,895-35.7%
2632HURON CONSULTING GROUP INC
HURN · 447462102
COM$6.36M0.00%58,519-2.4%
2633
MONSTER BEVERAGE CORP NEW
61174X109 · Put
COM$6.36M0.00%121,900+370.7%
2634
NORDSTROM INC
655664100 · Put
COM$6.35M0.00%282,400-0.4%
2635
MONEYLION INC
60938K304
CL A$6.35M0.00%152,813+171.1%
2636CARTERS INC
CRI · 146229109
COM$6.34M0.00%97,506New
2637UNITED NAT FOODS INC
UNFI · 911163103
COM$6.31M0.00%375,207+37.8%
2638
CYBERARK SOFTWARE LTD
M2682V108 · Put
SHS$6.3M0.00%21,600+332.0%
2639
VISTRA CORP
92840M102 · Call
COM$6.29M0.00%53,100-43.6%
2640PALOMAR HLDGS INC
PLMR · 69753M105
COM$6.28M0.00%66,360New
2641POSEIDA THERAPEUTICS INC
PSTXUSD · 73730P108
COM$6.27M0.00%2,193,755+241.2%
2642
SOCIEDAD QUIMICA Y MINERA DE
833635105 · Call
SPON ADR SER B$6.25M0.00%150,000+50.0%
2643DOXIMITY INC
DOCS · 26622P107
CL A$6.25M0.00%143,458-35.2%
2644NOKIA CORP
NOK · 654902204
SPONSORED ADR$6.24M0.00%1,427,444-25.5%
2645FRANCO NEV CORP
FNV · 351858105
COM$6.23M0.00%50,136-36.6%
2646LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$6.22M0.00%285,472-85.2%
2647
REALTY INCOME CORP
756109104 · Call
COM$6.22M0.00%98,100-57.4%
2648GORMAN RUPP CO
GRC · 383082104
COM$6.22M0.00%159,596+34.9%
2649
VERTIV HOLDINGS CO
92537N108 · Call
COM CL A$6.21M0.00%62,400+132.8%
2650
TRAVELERS COMPANIES INC
89417E109 · Call
COM$6.2M0.00%26,500-15.1%
2651
THE CIGNA GROUP
125523100 · Call
COM$6.2M0.00%17,900-79.1%
2652KEARNY FINL CORP MD
KRNY · 48716P108
COM$6.19M0.00%901,413+12.9%
2653CREDICORP LTD
BAP · G2519Y108
COM$6.19M0.00%34,199-74.0%
2654AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$6.19M0.00%262,199-30.1%
2655
DICKS SPORTING GOODS INC
253393102 · Put
COM$6.18M0.00%29,600-28.5%
2656SIX FLAGS ENTERTAINMENT CORP
FUN · 83001C108
COM$6.17M0.00%153,186New
2657NIKOLA CORP
8NI0 · 654110303
COM NEW$6.17M0.00%1,347,178+1593.4%
2658C3 AI INC
AI · 12468P104
CL A$6.17M0.00%254,547+201.6%
2659MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$6.15M0.00%66,188New
2660SILGAN HLDGS INC
SLGN · 827048109
COM$6.15M0.00%117,116-63.7%
2661
BAXTER INTL INC
071813109 · Put
COM$6.14M0.00%161,700+39.8%
2662UNIFIRST CORP MASS
UNF · 904708104
COM$6.14M0.00%30,892-62.3%
2663KODIAK GAS SVCS INC
KGS · 50012A108
COM$6.13M0.00%211,444+166.0%
2664KYVERNA THERAPEUTICS INC
KYTX · 501976104
COM$6.13M0.00%1,253,556+35.8%
2665JANUS DETROIT STR TR
JAAA · 47103U845
HENDRSON AAA CL$6.11M0.00%120,164+6.0%
2666
GATES INDL CORP PLC
G39108108
ORD SHS$6.1M0.00%347,725-64.8%
2667
VERTIV HOLDINGS CO
92537N108 · Put
COM CL A$6.08M0.00%61,100+63.4%
2668
CINTAS CORP
172908105 · Put
COM$6.07M0.00%29,500+204.1%
2669
SOUTHWEST AIRLS CO
844741108 · Put
COM$6.07M0.00%204,900-3.4%
2670GLOBALFOUNDRIES INC
GFS · G39387108
ORDINARY SHARES$6.07M0.00%150,778+383.3%
2671SILVERCORP METALS INC
SVM · 82835P103
COM$6.07M0.00%1,391,580+177.5%
2672
PENUMBRA INC
70975L107 · Call
COM$6.06M0.00%31,200+47.2%
2673LAKELAND FINL CORP
LKFN · 511656100
COM$6.06M0.00%93,095+996.8%
2674KIMBALL ELECTRONICS INC
KE · 49428J109
COM$6.06M0.00%327,451+84.6%
2675DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$6.06M0.00%1,355,821-20.3%
2676HUTCHMED CHINA LTD
HCM · 44842L103
SPONSORED ADS$6.05M0.00%309,977-13.3%
2677
CROCS INC
227046109 · Put
COM$6.05M0.00%41,800-52.1%
2678WILLDAN GROUP INC
WLDN · 96924N100
COM$6.05M0.00%147,798+41.8%
2679MATSON INC
MATX · 57686G105
COM$6.05M0.00%42,399-82.3%
2680
THE AARONS COMPANY INC
00258W108
COM$6.04M0.00%607,132+54.7%
2681ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$6.04M0.00%34,043+116.3%
2682FTAI AVIATION LTD
FTAI · G3730V105
SHS$6.03M0.00%45,378+26.8%
2683KOSMOS ENERGY LTD
KOS · 500688106
COM$6.03M0.00%1,495,515-36.2%
2684
GRAINGER W W INC
384802104 · Call
COM$6.03M0.00%5,800-61.8%
2685
MODINE MFG CO
607828100 · Put
COM$6.02M0.00%45,300New
2686TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$6.01M0.00%410,831+182.1%
2687VERTEX INC
VERX · 92538J106
CL A$6.01M0.00%156,071+900.1%
2688GEVO INC
GEVO · 374396406
COM PAR$6.01M0.00%3,687,239-28.9%
2689EPLUS INC
PLUS · 294268107
COM$5.98M0.00%60,767-75.8%
2690NEXTERA ENERGY INC
NEE · 65339F101
COM$5.97M0.00%70,637-89.4%
2691
INGERSOLL RAND INC
45687V106 · Call
COM$5.97M0.00%60,800New
2692SHUTTERSTOCK INC
SSTK · 825690100
COM$5.96M0.00%168,581+104.3%
2693
BIONTECH SE
09075V102 · Call
SPONSORED ADS$5.96M0.00%50,200+11.6%
2694INTERFACE INC
TILE · 458665304
COM$5.95M0.00%313,806+258.2%
2695SAUL CTRS INC
BFS · 804395101
COM$5.93M0.00%141,338+58.8%
2696CENTRAL GARDEN & PET CO
CENT · 153527106
COM$5.93M0.00%162,545+165.1%
2697
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$5.91M0.00%98,900-31.9%
2698
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$5.91M0.00%12,700-91.9%
2699
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$5.9M0.00%53,900+34.8%
2700
ROYALTY PHARMA PLC
G7709Q104 · Call
SHS CLASS A$5.89M0.00%208,300+2503.8%
2701
VICI PPTYS INC
925652109 · Call
COM$5.86M0.00%175,800New
2702AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$5.85M0.00%361,205-9.8%
2703ARTESIAN RES CORP
ARTNA · 043113208
CL A$5.85M0.00%157,230-11.1%
2704KORN FERRY
KFY · 500643200
COM NEW$5.84M0.00%77,642-75.0%
2705SELECT SECTOR SPDR TR
XLI · 81369Y704
INDL$5.82M0.00%42,983-83.0%
2706ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$5.82M0.00%492,291-71.4%
2707
AUTODESK INC
052769106 · Put
COM$5.81M0.00%21,100-45.3%
2708CAL MAINE FOODS INC
CALM · 128030202
COM NEW$5.81M0.00%77,629-76.2%
2709
BAIDU INC
056752108 · Call
SPON ADR REP A$5.79M0.00%55,000-8.6%
2710
UNIVERSAL STAINLESS & ALLOY
913837100
COM$5.79M0.00%149,885-1.4%
2711FRONTDOOR INC
FTDR · 35905A109
COM$5.79M0.00%120,566-86.7%
2712
STATE STR CORP
857477103 · Call
COM$5.78M0.00%65,300-49.2%
2713FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$5.76M0.00%46,421+25.7%
2714LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$5.76M0.00%349,168-89.1%
2715
BIOGEN INC
09062X103 · Call
COM$5.74M0.00%29,600-65.4%
2716PRUDENTIAL PLC
PUK · 74435K204
ADR$5.72M0.00%308,754+329.1%
2717HILLMAN SOLUTIONS CORP
HLMN · 431636109
COM$5.71M0.00%540,652+549.3%
2718BOOT BARN HLDGS INC
BOOT · 099406100
COM$5.71M0.00%34,117-91.3%
2719NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$5.69M0.00%417,158-98.9%
2720LINCOLN NATL CORP IND
LNC · 534187109
COM$5.69M0.00%180,662-57.6%
2721
ROCKWELL AUTOMATION INC
773903109 · Put
COM$5.69M0.00%21,200+960.0%
2722CANADIAN SOLAR INC
CSIQ · 136635109
COM$5.68M0.00%338,788-67.3%
2723
ASCENDIS PHARMA A/S
04351P101 · Put
SPONSORED ADR$5.67M0.00%38,000New
2724ELME COMMUNITIES
ELME · 939653101
SH BEN INT$5.67M0.00%322,496New
2725DANA INC
DAN · 235825205
COM$5.67M0.00%536,542-41.0%
2726MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$5.67M0.00%35,655-59.6%
2727
CARNIVAL CORP
143658300 · Call
UNIT 99/99/9999$5.66M0.00%306,400-20.7%
2728XPONENTIAL FITNESS INC
XPOF · 98422X101
COM CL A$5.66M0.00%456,238+14.4%
2729
BAXTER INTL INC
071813109 · Call
COM$5.65M0.00%148,700+276.5%
2730
FRONTIER COMMUNICATIONS PARE
35909D109 · Put
COM$5.64M0.00%158,800-29.0%
2731
XCEL ENERGY INC
98389B100 · Put
COM$5.64M0.00%86,400New
2732DIGITALOCEAN HLDGS INC
DOCN · 25402D102
COM$5.64M0.00%139,661-0.6%
2733ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$5.62M0.00%3,403,530-47.7%
2734
CHEWY INC
16679L109 · Put
CL A$5.61M0.00%191,700-68.5%
2735COGNEX CORP
CGNX · 192422103
COM$5.61M0.00%138,617+278.5%
2736
PROCEPT BIOROBOTICS CORP
74276L105 · Call
COM$5.61M0.00%70,000+133.3%
2737AVALONBAY CMNTYS INC
AVB · 053484101
COM$5.61M0.00%24,897-62.8%
2738
PRICE T ROWE GROUP INC
74144T108 · Call
COM$5.6M0.00%51,400
2739PEGASYSTEMS INC
PEGA · 705573103
COM$5.6M0.00%76,564-83.9%
2740VANECK ETF TRUST
REMX · 92189H805
RARE EARTH AND S$5.59M0.00%121,247+96.5%
2741URANIUM ENERGY CORP
UEC · 916896103
COM$5.59M0.00%900,190+62.5%
2742RPC INC
RES · 749660106
COM$5.59M0.00%878,414+138.4%
2743
NASDAQ INC
631103108 · Put
COM$5.59M0.00%76,500New
2744NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$5.58M0.00%115,722-28.5%
2745ECHOSTAR CORP
SATS · 278768106
CL A$5.57M0.00%224,567+544.6%
2746
ITURAN LOCATION AND CONTROL
M6158M104
SHS$5.57M0.00%209,974-19.7%
2747
SHERWIN WILLIAMS CO
824348106 · Put
COM$5.57M0.00%14,600+114.7%
2748
FRESHPET INC
358039105 · Put
COM$5.57M0.00%40,700New
2749PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$5.56M0.00%646,255-83.1%
2750
COLOMBIER ACQUISITION CORP I
G2283U100
COM SHS CL A$5.56M0.00%541,741+10.1%
2751NORTHERN OIL & GAS INC
NOG · 665531307
COM$5.56M0.00%156,955-81.1%
2752HA SUSTAINABLE INFRA CAP INC
HASI · 41068X100
COM$5.55M0.00%160,939+117.6%
2753
OCCIDENTAL PETE CORP
674599105 · Call
COM$5.52M0.00%107,100-54.9%
2754FRANKLIN ELEC INC
FELE · 353514102
COM$5.52M0.00%52,643+26.2%
2755FRANKLIN COVEY CO
FC · 353469109
COM$5.51M0.00%134,056-10.8%
2756LA Z BOY INC
LZB · 505336107
COM$5.51M0.00%128,391-26.3%
2757PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$5.51M0.00%695,506+52.2%
2758CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$5.5M0.00%175,076-31.4%
2759CENTERSPACE
CSR · 15202L107
COM$5.49M0.00%77,841+78.5%
2760ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$5.48M0.00%236,073-57.5%
2761CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$5.47M0.00%44,297-60.8%
2762GEOPARK LTD
GPRK · G38327105
USD SHS$5.47M0.00%695,122-16.1%
2763
MARATHON OIL CORP
565849106 · Call
COM$5.47M0.00%205,300+81.2%
2764WP CAREY INC
WPC · 92936U109
COM$5.46M0.00%87,671+19.4%
2765
LINCOLN NATL CORP IND
534187109 · Put
COM$5.46M0.00%173,200+4.6%
2766O-I GLASS INC
OI · 67098H104
COM$5.44M0.00%414,532-78.9%
2767
INTERNATIONAL PAPER CO
460146103 · Put
COM$5.43M0.00%111,200+405.5%
2768ONEMAIN HLDGS INC
OMF · 68268W103
COM$5.43M0.00%115,319New
2769
DOMINOS PIZZA INC
25754A201 · Put
COM$5.42M0.00%12,600+43.2%
2770
EQUINIX INC
29444U700 · Put
COM$5.41M0.00%6,100+190.5%
2771BROWN FORMAN CORP
BF/A · 115637100
CL A$5.41M0.00%112,494New
2772
NETAPP INC
64110D104 · Put
COM$5.4M0.00%43,700+223.7%
2773LEAR CORP
LEA · 521865204
COM NEW$5.39M0.00%49,380-69.4%
2774
TENET HEALTHCARE CORP
88033G407 · Put
COM NEW$5.38M0.00%32,400-30.9%
2775CBIZ INC
CBZ · 124805102
COM$5.38M0.00%80,001New
2776ARM HOLDINGS PLC
ARM · 042068205
SPONSORED ADS$5.38M0.00%37,596-3.7%
2777SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$5.37M0.00%670,342-27.6%
2778CONCENTRA GROUP HOLDINGS PAR
CON · 20603L102
COMMON STOCK$5.37M0.00%240,043New
2779ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$5.35M0.00%493,666+41.1%
2780
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$5.34M0.00%596,400+315.0%
2781LIBERTY GLOBAL LTD
LBTYA · G61188127
COM CL C$5.34M0.00%247,071-27.6%
2782PARSONS CORP DEL
PSN · 70202L102
COM$5.33M0.00%51,431-74.9%
2783BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$5.33M0.00%64,631+63.3%
2784MP MATERIALS CORP
MP · 553368101
COM CL A$5.33M0.00%301,927-62.3%
2785
FIDELIS INSURANCE HOLDINGS L
G3398L118
COM$5.3M0.00%293,662+0.2%
2786SFL CORPORATION LTD
SFL · G7738W106
SHS$5.3M0.00%458,232+185.4%
2787ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$5.3M0.00%802,289-41.7%
2788NATIONAL RESH CORP
NRC · 637372202
COM NEW$5.29M0.00%231,598+7.8%
2789LXP INDUSTRIAL TRUST
LXPUSD · 529043101
COM$5.29M0.00%526,534-71.7%
2790SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$5.29M0.00%54,878-31.2%
2791APOGEE THERAPEUTICS INC
APGE · 03770N101
COM$5.29M0.00%90,009-7.3%
2792
ECOLAB INC
278865100 · Call
COM$5.29M0.00%20,700-65.7%
2793
UTZ BRANDS INC
918090101 · Call
COM CL A$5.28M0.00%298,500+2885.0%
2794
EXELIXIS INC
30161Q104 · Put
COM$5.27M0.00%203,200+96.9%
2795
HUBSPOT INC
443573100 · Call
COM$5.26M0.00%9,900-70.0%
2796QUANEX BLDG PRODS CORP
NX · 747619104
COM$5.26M0.00%189,468+339.1%
2797STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$5.24M0.00%221,170-81.9%
2798BLACKSTONE MORTGAGE TRUST IN
BXMT · 09257WAE0
NOTE 5.500% 3/1$5.24M0.00%5,500,000-74.3%
2799HYSTER-YALE INC
HY · 449172105
CL A$5.24M0.00%82,135+70.9%
2800COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$5.23M0.00%316,106-61.3%
2801BARRICK GOLD CORP
ABX · 067901108
COM$5.22M0.00%262,570+107.1%
2802TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$5.21M0.00%1,551,498+15.8%
2803TRUPANION INC
TRUP · 898202106
COM$5.19M0.00%123,744+242.1%
2804FIRST TR EXCHANGE TRADED FD
CIBR · 33734X846
NASDAQ CYB ETF$5.19M0.00%87,639New
2805
GODADDY INC
380237107 · Put
CL A$5.19M0.00%33,100New
2806
CARVANA CO
146869102 · Call
CL A$5.19M0.00%29,800New
2807AEGON LTD
AEG · 0076CA104
AMER REG 1 CERT$5.19M0.00%811,631+259.6%
2808
PARKER-HANNIFIN CORP
701094104 · Call
COM$5.18M0.00%8,200-80.3%
2809COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$5.18M0.00%133,946-55.9%
2810CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$5.17M0.00%110,085+318.2%
2811
DECKERS OUTDOOR CORP
243537107 · Call
COM$5.17M0.00%32,400New
2812FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$5.16M0.00%44,950-47.7%
2813NEUROPACE INC
NPCE · 641288105
COM$5.16M0.00%739,993+7.9%
2814BIOVENTUS INC
BVS · 09075A108
COM CL A$5.16M0.00%431,594-21.5%
2815INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$5.16M0.00%163,015-88.9%
2816FORMFACTOR INC
FORM · 346375108
COM$5.14M0.00%111,843-21.5%
2817CVB FINL CORP
CVBF · 126600105
COM$5.14M0.00%288,676+84.8%
2818ARVINAS INC
ARVN · 04335A105
COM$5.14M0.00%208,625+4.2%
2819IBOTTA INC
IBTA · 451051106
CLASS A COM SHS$5.11M0.00%82,959+43.8%
2820LAZARD INC
LAZ · 52110M109
COM$5.11M0.00%101,376+81.1%
2821HONEST CO INC
HNST · 438333106
COM$5.1M0.00%1,429,299+9.2%
2822
KELLANOVA
487836108 · Call
COM$5.1M0.00%63,200+405.6%
2823ISHARES SILVER TR
SLV · 46428Q109
ISHARES$5.1M0.00%179,377+384.3%
2824ARRIVENT BIOPHARMA INC
AVBP · 04272N102
COM$5.09M0.00%216,630+1689.9%
2825
PARAMOUNT GLOBAL
92556H206 · Put
CLASS B COM$5.08M0.00%478,800+374.5%
2826
ISHARES TR
464287739 · Call
U.S. REAL ES ETF$5.08M0.00%49,900-84.8%
2827WILLSCOT HLDGS CORP
WSC · 971378104
COM CL A$5.08M0.00%135,037-81.3%
2828
ROBINHOOD MKTS INC
770700102 · Put
COM CL A$5.07M0.00%216,300New
2829
FUTU HLDGS LTD
36118L106 · Put
SPON ADS CL A$5.06M0.00%52,900+239.1%
2830GRAYSCALE BITCOIN TR BTC
GBTC · 389637109
SHS REP COM UT$5.05M0.00%100,000-93.5%
2831
FASTENAL CO
311900104 · Call
COM$5.05M0.00%70,700+525.7%
2832WALKER & DUNLOP INC
WD · 93148P102
COM$5.04M0.00%44,370+392.1%
2833MOOG INC
MOG/A · 615394202
CL A$5.04M0.00%24,938+126.4%
2834MILLER INDS INC TENN
MLR · 600551204
COM NEW$5.03M0.00%82,471+30.2%
2835
DECKERS OUTDOOR CORP
243537107 · Put
COM$5.02M0.00%31,500New
2836SILVERBOX CORP IV
SBXD · G81354113
UNIT 99/99/9999$5.02M0.00%500,000New
2837
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$5.01M0.00%49,600+11.0%
2838LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$5M0.00%763,859-25.0%
2839TRINITY CAP INC
TRIN · 896442308
COM$5M0.00%368,319+45.8%
2840UNIVERSAL HEALTH RLTY INCOME
UHT · 91359E105
SH BEN INT$5M0.00%109,231+29.0%
2841BILIBILI INC
BILI · 090040AF3
NOTE 0.500%12/0$4.99M0.00%5,000,000
2842
EVOLENT HEALTH INC
30050B101 · Call
CL A$4.99M0.00%176,500New
2843NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$4.98M0.00%221,718-63.0%
2844CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$4.97M0.00%1,070,932-46.3%
2845BXP INC
BXP · 101121101
COM$4.97M0.00%61,738-81.0%
2846MIDLAND STATES BANCORP INC
MSBI · 597742105
COM$4.96M0.00%221,581+144.6%
2847
PURE STORAGE INC
74624M102 · Put
CL A$4.96M0.00%98,700+2143.2%
2848SCHOLASTIC CORP
SCHL · 807066105
COM$4.96M0.00%154,903-15.2%
2849
NCL CORP LTD
62886HBK6
NOTE 2.500% 2/1$4.96M0.00%5,000,000
2850
BATH & BODY WORKS INC
070830104 · Put
COM$4.95M0.00%155,200-61.2%
2851UNDER ARMOUR INC
UA · 904311206
CL C$4.95M0.00%592,441+633.2%
2852MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$4.95M0.00%202,753+349.8%
2853NEWS CORP NEW
NWS · 65249B208
CL B$4.95M0.00%177,041+18.8%
2854KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$4.95M0.00%109,613+58.4%
2855RE MAX HLDGS INC
RMAX · 75524W108
CL A$4.95M0.00%397,266+67.9%
2856
UNITED STATES STL CORP NEW
912909108 · Put
COM$4.94M0.00%139,800+118.1%
2857
SAPIENS INTL CORP N V
G7T16G103
SHS$4.94M0.00%132,447-35.9%
2858CTO RLTY GROWTH INC NEW
CTO · 22948Q101
COM$4.93M0.00%259,201+355.4%
2859
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$4.91M0.00%120,200+14.7%
2860
FTAI AVIATION LTD
G3730V105 · Call
SHS$4.9M0.00%36,900-0.8%
2861
MONSTER BEVERAGE CORP NEW
61174X109 · Call
COM$4.9M0.00%93,900-21.4%
2862
NORFOLK SOUTHN CORP
655844108 · Put
COM$4.9M0.00%19,700+13.9%
2863GENUINE PARTS CO
GPC · 372460105
COM$4.89M0.00%34,981+194.4%
2864PARAMOUNT GLOBAL
0VVB · 92556H206
CLASS B COM$4.89M0.00%460,031+872.3%
2865
GRAINGER W W INC
384802104 · Put
COM$4.88M0.00%4,700-57.3%
2866MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$4.87M0.00%478,873+549.4%
2867EASTERN BANKSHARES INC
EBC · 27627N105
COM$4.86M0.00%296,451New
2868KADANT INC
KAI · 48282T104
COM$4.85M0.00%14,363+89.7%
2869WILEY JOHN & SONS INC
WLY · 968223206
CL A$4.85M0.00%100,473+4.3%
2870WABASH NATL CORP
WNC · 929566107
COM$4.85M0.00%252,573-9.8%
2871ISHARES TR
TFLO · 46434V860
TRS FLT RT BD$4.84M0.00%95,714+138.0%
2872STEELCASE INC
GJB · 858155203
CL A$4.84M0.00%358,736+18.6%
2873SEANERGY MARITIME HLDGS CORP
SHIP · Y73760400
SHS$4.84M0.00%389,454+8.4%
2874
NORTHERN OIL & GAS INC
665531307 · Put
COM$4.83M0.00%136,400+34.6%
2875SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$4.83M0.00%34,676-46.4%
2876
BIOMARIN PHARMACEUTICAL INC
09061G101 · Put
COM$4.83M0.00%68,700+401.5%
2877
KENVUE INC
49177J102 · Call
COM$4.82M0.00%208,600+8.1%
2878SL GREEN RLTY CORP
SLG · 78440X887
COM$4.82M0.00%69,284+4.3%
2879CONSOL ENERGY INC NEW
CEIXEUR · 20854L108
COM$4.82M0.00%46,060+176.1%
2880SSR MINING IN
SSRM · 784730103
COM$4.81M0.00%847,631-70.3%
2881NEOGEN CORP
NEOG · 640491106
COM$4.8M0.00%285,730-76.9%
2882METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$4.8M0.00%91,229-23.1%
2883SIMILARWEB LTD
SMWB · M84137104
SHS$4.79M0.00%542,282+107.4%
2884
MOLINA HEALTHCARE INC
60855R100 · Call
COM$4.79M0.00%13,900-53.7%
2885EVENTBRITE INC
EB4 · 29975E109
COM CL A$4.78M0.00%1,752,254+21.2%
2886
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$4.77M0.00%23,300+86.4%
2887WORTHINGTON STL INC
WS · 982104101
COM SHS$4.76M0.00%140,081-26.3%
2888MATRIX SVC CO
MTRX · 576853105
COM$4.76M0.00%413,023+33.6%
2889SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$4.75M0.00%392,121-76.0%
2890
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$4.74M0.00%10,200-82.8%
2891
RESTAURANT BRANDS INTL INC
76131D103 · Put
COM$4.74M0.00%65,700+261.0%
2892INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$4.73M0.00%230,301+204.3%
2893ARDAGH METAL PACKAGING S A
AMBP · L02235106
SHS$4.73M0.00%1,255,310+26.4%
2894
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Put
SHS$4.73M0.00%230,500-44.6%
2895VIRCO MFG CO
VIRC · 927651109
COM$4.72M0.00%341,936+124.0%
2896EOS ENERGY ENTERPRISES INC
EOSE · 29415C101
COM CL A$4.71M0.00%1,587,032-49.8%
2897LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$4.71M0.00%509,364+159.2%
2898
VULCAN MATLS CO
929160109 · Put
COM$4.71M0.00%18,800-52.9%
2899SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$4.69M0.00%30,479-93.0%
2900SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$4.69M0.00%379,621-69.5%
2901KYNDRYL HLDGS INC
KD · 50155Q100
COMMON STOCK$4.69M0.00%204,063-79.8%
2902
NOVOCURE LTD
G6674U108 · Call
ORD SHS$4.69M0.00%300,000New
2903BIOATLA INC
BCAB · 09077B104
COM$4.68M0.00%2,659,589+61.3%
2904
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$4.68M0.00%45,600-48.8%
2905
CLOROX CO DEL
189054109 · Put
COM$4.66M0.00%28,600+36.8%
2906SURMODICS INC
SU6 · 868873100
COM$4.65M0.00%119,835+55.6%
2907
MATADOR RES CO
576485205 · Put
COM$4.64M0.00%93,900+39.3%
2908NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$4.62M0.00%40,193+353.5%
2909
KEURIG DR PEPPER INC
49271V100 · Call
COM$4.62M0.00%123,200+364.9%
2910VERONA PHARMA PLC
VRNA · 925050106
SPONSORED ADS$4.6M0.00%160,006-69.7%
2911
NEWMONT CORP
651639106 · Call
COM$4.6M0.00%86,100-63.2%
2912
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$4.6M0.00%42,000-36.2%
2913VANGUARD INDEX FDS
VTI · 922908769
TOTAL STK MKT$4.6M0.00%16,240-88.2%
2914BELDEN INC
BDC · 077454106
COM$4.6M0.00%39,255-7.8%
2915SAVERS VALUE VLG INC
SVV · 80517M109
COM$4.6M0.00%436,879+38.2%
2916
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Put
COM$4.59M0.00%16,700New
2917TRUEBLUE INC
TBI · 89785X101
COM$4.59M0.00%581,268+9.3%
2918FLUENCE ENERGY INC
FLNC · 34379V103
COM CL A$4.58M0.00%201,779+118.6%
2919
SHERWIN WILLIAMS CO
824348106 · Call
COM$4.58M0.00%12,000-84.2%
2920DOMINION ENERGY INC
D · 25746U109
COM$4.57M0.00%79,161+13.6%
2921
DUOLINGO INC
26603R106 · Put
CL A COM$4.57M0.00%16,200+337.8%
2922WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$4.56M0.00%356,313-44.8%
2923SK TELECOM LTD
SKM · 78440P306
SPONSORED ADR$4.56M0.00%191,760+20.7%
2924
COPA HOLDINGS SA
P31076105
CL A$4.55M0.00%48,509-89.9%
2925ACUMEN PHARMACEUTICALS INC
ABOS · 00509G209
COM$4.55M0.00%1,834,753-6.1%
2926HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$4.54M0.00%370,732+92.8%
2927LEMAITRE VASCULAR INC
LMAT · 525558201
COM$4.54M0.00%48,831-35.9%
2928INHIBRX BIOSCIENCES INC
INBX · 45720N103
COM$4.53M0.00%289,361-4.6%
2929CANNAE HLDGS INC
CNNE · 13765N107
COM$4.52M0.00%237,257+384.0%
2930TRIMAS CORP
TRS · 896215209
COM NEW$4.52M0.00%176,885-18.6%
2931
HCM II ACQUISITION CORP
G43658114
UNIT 99/99/9999$4.5M0.00%450,000New
2932
HELEN OF TROY LTD
G4388N106 · Put
COM$4.5M0.00%72,800New
2933
VINE HILL CAP INVT CORP.
G93Y09123
UNIT 09/06/2026$4.5M0.00%450,000New
2934NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$4.49M0.00%411,947-30.9%
2935ABSCI CORPORATION
ABSI · 00091E109
COM$4.49M0.00%1,174,829+44.7%
2936
SPDR SER TR
78464A755 · Call
S&P METALS MNG$4.49M0.00%70,400-81.9%
2937SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$4.48M0.00%284,402-22.8%
2938Q32 BIO INC
QTTB · 746964105
COM$4.48M0.00%100,343New
2939RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$4.47M0.00%2,468,860+97.3%
2940GENPACT LIMITED
G · G3922B107
SHS$4.46M0.00%113,767+48.4%
2941PITNEY BOWES INC
PBI · 724479100
COM$4.46M0.00%625,205+29.3%
2942ARRAY TECHNOLOGIES INC
ARRY · 04271TAB6
NOTE 1.000%12/0$4.45M0.00%6,000,000-29.4%
2943
CLOROX CO DEL
189054109 · Call
COM$4.45M0.00%27,300-55.8%
2944BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$4.44M0.00%174,934-26.1%
2945LYFT INC
LYFT · 55087PAB0
NOTE 1.500% 5/1$4.43M0.00%4,544,000New
2946COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$4.43M0.00%122,952-38.4%
2947
VANECK ETF TRUST
92189F676 · Put
SEMICONDUCTR ETF$4.42M0.00%18,000-13.9%
2948SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$4.41M0.00%735,483+23.5%
2949
QUANTA SVCS INC
74762E102 · Call
COM$4.41M0.00%14,800+196.0%
2950AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$4.41M0.00%412,565-78.2%
2951
DUOLINGO INC
26603R106 · Call
CL A COM$4.4M0.00%15,600+437.9%
2952AMER SOFTWARE INC
AMSWAUSD · 029683109
CL A$4.4M0.00%393,058+78.2%
2953HENRY SCHEIN INC
HSIC · 806407102
COM$4.39M0.00%60,178-59.0%
2954VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$4.38M0.00%45,000New
2955PROCEPT BIOROBOTICS CORP
PRCT · 74276L105
COM$4.38M0.00%54,606-41.1%
2956HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$4.37M0.00%237,412-88.0%
2957AZENTA INC
AZTA · 114340102
COM$4.37M0.00%90,276+81.8%
2958TERADATA CORP DEL
TDC · 88076W103
COM$4.37M0.00%144,010+95.9%
2959LIBERTY MEDIA CORP DEL
FWONK · 531229755
COM LBTY ONE S C$4.36M0.00%56,299+58.8%
2960
EMERSON ELEC CO
291011104 · Call
COM$4.35M0.00%39,800-78.9%
2961
FERRARI N V
N3167Y103 · Call
COM$4.35M0.00%10,300+2.0%
2962SYLVAMO CORP
SLVM · 871332102
COMMON STOCK$4.35M0.00%50,664-85.4%
2963
SYSCO CORP
871829107 · Put
COM$4.34M0.00%55,600+8.2%
2964
ZOETIS INC
98978V103 · Call
CL A$4.34M0.00%22,200-76.3%
2965
ARES ACQUISITION CORP II
G33033104
SHS CLASS A$4.33M0.00%400,000
2966
ESTABLISHMENT LABS HLDGS INC
G31249108 · Call
COM$4.33M0.00%100,000New
2967
MICROSTRATEGY INC
594972408 · Call
CL A NEW$4.32M0.00%25,600+3557.1%
2968
SHAKE SHACK INC
819047101 · Put
CL A$4.31M0.00%41,800+211.9%
2969CODEXIS INC
CDXS · 192005106
COM$4.31M0.00%1,400,059+1846.6%
2970
ICON PLC
G4705A100 · Call
SHS$4.31M0.00%15,000New
2971
ICON PLC
G4705A100 · Put
SHS$4.31M0.00%15,000
2972
CSX CORP
126408103 · Call
COM$4.31M0.00%124,700+4.9%
2973
MONDAY COM LTD
M7S64H106 · Put
SHS$4.31M0.00%15,500+638.1%
2974
MATCH GROUP INC NEW
57667L107 · Put
COM$4.3M0.00%113,700+1163.3%
2975BCE INC
BCE · 05534B760
COM NEW$4.3M0.00%123,647+4.3%
2976TC ENERGY CORP
TRP · 87807B107
COM$4.3M0.00%90,356-61.5%
2977ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$4.29M0.00%102,526New
2978DREAM FINDERS HOMES INC
DFH · 26154D100
COM CL A$4.29M0.00%118,560-30.9%
2979FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$4.28M0.00%22,839-63.5%
2980ASSURANT INC
AIZ · 04621X108
COM$4.28M0.00%21,520-87.5%
2981
GATOS SILVER INC
368036109
COM$4.28M0.00%283,619+1772.4%
2982SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$4.27M0.00%146,984-55.6%
2983VERU INC
VERU · 92536C103
COM$4.27M0.00%5,554,807+1.7%
2984VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$4.27M0.00%108,869+116.3%
2985
NABORS ENERGY TRANSITION COR
G6363K122
UNIT 99/99/9999$4.26M0.00%400,000
2986
SM ENERGY CO
78454L100 · Put
COM$4.26M0.00%106,500+65.4%
2987NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$4.25M0.00%96,612+0.3%
2988
ALPHA METALLURGICAL RESOUR I
020764106 · Put
COM$4.25M0.00%18,000+65.1%
2989VITAL ENERGY INC
8LP1 · 516806205
COM$4.25M0.00%157,853-48.0%
2990
OSCAR HEALTH INC
687793109 · Call
CL A$4.24M0.00%200,000New
2991DORMAN PRODS INC
DORM · 258278100
COM$4.24M0.00%37,481+123.5%
2992HEARTLAND EXPRESS INC
HTLD · 422347104
COM$4.24M0.00%345,168+42.8%
2993NOVOCURE LTD
NVCR · G6674U108
ORD SHS$4.23M0.00%270,811-77.5%
2994MILESTONE PHARMACEUTICALS IN
MIST · 59935V107
COM$4.22M0.00%2,778,525+1.0%
2995THRYV HLDGS INC
THRY · 886029206
COM NEW$4.22M0.00%245,011+37.0%
2996
ANGLOGOLD ASHANTI PLC
G0378L100 · Put
COM SHS$4.21M0.00%158,100+9.0%
2997INGLES MKTS INC
IMKTA · 457030104
CL A$4.21M0.00%56,373+274.3%
2998BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$4.2M0.00%29,979-88.6%
2999ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$4.19M0.00%218,202-5.1%
3000BRIDGEBIO PHARMA INC
BBIO · 10806XAD4
NOTE 2.250% 2/0$4.19M0.00%5,000,000+100.0%
3001CENTERRA GOLD INC
CGAU · 152006102
COM$4.18M0.00%583,575-50.9%
3002FERROGLOBE PLC
GSM · G33856108
SHS$4.17M0.00%898,705+32.8%
3003RINGCENTRAL INC
RNG · 76680R206
CL A$4.17M0.00%131,759+5.4%
3004FIRST BANCORP P R
FBP · 318672706
COM NEW$4.16M0.00%196,740+28.0%
3005
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$4.16M0.00%24,600-15.5%
3006SOUTHERN CO
SO · 842587107
COM$4.16M0.00%46,075-78.6%
3007IMMUNITYBIO INC
IBRX · 45256X103
COM$4.15M0.00%1,116,765+1093.2%
3008MGE ENERGY INC
MGEE · 55277P104
COM$4.15M0.00%45,411-42.7%
3009BERKSHIRE HATHAWAY INC DEL
BRK/A · 084670108
CL A$4.15M0.00%6+50.0%
3010GRAHAM HLDGS CO
GHC · 384637104
COM CL B$4.14M0.00%5,044+28.6%
3011MARCUS CORP DEL
MCS · 566330106
COM$4.14M0.00%274,584-57.7%
3012ARIS WATER SOLUTIONS INC
ARISUSD · 04041L106
CLASS A COM$4.13M0.00%244,737+62.9%
3013INVESCO EXCH TRADED FD TR II
TAN · 46138G706
SOLAR ETF$4.13M0.00%95,765New
3014
ROBINHOOD MKTS INC
770700102 · Call
COM CL A$4.13M0.00%176,200+173.2%
3015XERIS BIOPHARMA HOLDINGS INC
XERS · 98422E103
COM$4.12M0.00%1,445,699-14.8%
3016
ROKU INC
77543R102 · Put
COM CL A$4.11M0.00%55,100+64.0%
3017VTEX
VTEX · G9470A102
SHS CL A$4.1M0.00%551,695-52.2%
3018TOPGOLF CALLAWAY BRANDS CORP
CALY · 131193104
COM$4.1M0.00%373,709+602.4%
3019
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$4.1M0.00%192,436-84.2%
3020BALL CORP
BALL · 058498106
COM$4.1M0.00%60,351-63.1%
3021BLACKSTONE SECD LENDING FD
BX · 09261X102
COMMON STOCK$4.1M0.00%139,879+259.5%
3022
ARK ETF TR
00214Q302 · Put
GENOMIC REV ETF$4.1M0.00%160,000-4.5%
3023
SAREPTA THERAPEUTICS INC
803607100 · Put
COM$4.08M0.00%32,700+19.3%
3024
S&P GLOBAL INC
78409V104 · Put
COM$4.08M0.00%7,900-26.2%
3025VANECK ETF TRUST
GDXJ · 92189F791
JUNIOR GOLD MINE$4.08M0.00%83,557+390.3%
3026XPERI INC
XPER · 98423J101
COMMON STOCK$4.08M0.00%441,258-25.5%
3027HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$4.07M0.00%104,613-46.0%
3028PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$4.06M0.00%179,710-47.0%
3029
VECTOR GROUP LTD
92240M108 · Put
COM$4.06M0.00%271,800+13.3%
3030
MASIMO CORP
574795100 · Call
COM$4.05M0.00%30,400New
3031W & T OFFSHORE INC
WTI · 92922P106
COM$4.05M0.00%1,884,890-35.2%
3032
FERGUSON ENTERPRISES INC
31488V107 · Put
COMMON STOCK NEW$4.05M0.00%20,400New
3033
CAMECO CORP
13321L108 · Call
COM$4.05M0.00%84,800+256.3%
3034
SERITAGE GROWTH PPTYS
81752R100 · Call
CL A$4.05M0.00%870,000
3035PARAMOUNT GROUP INC
PSKY · 69924R108
COM$4.04M0.00%821,880-13.8%
3036CABLE ONE INC
CABO · 12685JAG0
NOTE 1.125% 3/1$4.04M0.00%5,000,000
3037IRADIMED CORP
IRMD · 46266A109
COM$4.03M0.00%80,227-3.4%
3038
STANLEY BLACK & DECKER INC
854502101 · Put
COM$4.03M0.00%36,600+51.2%
3039
AGNICO EAGLE MINES LTD
008474108 · Put
COM$4.03M0.00%50,000
3040ARCOSA INC
ACA · 039653100
COM$4.03M0.00%42,476-21.9%
3041
GUARDANT HEALTH INC
40131M109 · Put
COM$4.01M0.00%174,800New
3042
AVALONBAY CMNTYS INC
053484101 · Call
COM$4.01M0.00%17,800New
3043CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$4.01M0.00%140,537+303.5%
3044VOYAGER ACQUISITION CORP
VACH · G93A7H120
UNIT 99/99/9999$4M0.00%400,000New
3045ISHARES INC
ETHB · 464286608
MSCI EURZONE ETF$3.99M0.00%76,468New
3046LUCID GROUP INC
LCID · 549498103
COM$3.99M0.00%1,130,488+69.2%
3047ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$3.99M0.00%201,896-80.3%
3048CNA FINL CORP
CNA · 126117100
COM$3.99M0.00%81,486+55.9%
3049WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$3.99M0.00%228,765+244.4%
3050COMPOSECURE INC
GPGI · 20459V105
COM CL A$3.98M0.00%283,853+307.9%
3051
NETAPP INC
64110D104 · Call
COM$3.98M0.00%32,200-50.3%
3052LIFEMD INC
LFMD · 53216B104
COM$3.96M0.00%756,660+719.5%
3053POTBELLY CORP
PTB · 73754Y100
COM$3.96M0.00%474,796+54.3%
3054RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$3.95M0.00%364,415-41.3%
3055
OKTA INC
679295105 · Call
CL A$3.93M0.00%52,900-75.9%
3056OPORTUN FINL CORP
OPRT · 68376D104
COM$3.93M0.00%1,398,784-7.2%
3057PAGAYA TECHNOLOGIES LTD
PGY · M7S64L123
CL A NEW$3.93M0.00%371,463+70.0%
3058KANZHUN LIMITED
BZ · 48553T106
SPONSORED ADS$3.92M0.00%226,044New
3059AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$3.92M0.00%174,932-90.1%
3060UMH PPTYS INC
UMH · 903002103
COM$3.92M0.00%199,095+38.2%
3061BANCOLOMBIA S A
CIBEUR · 05968L102
SPON ADR PREF$3.92M0.00%124,784+1.4%
3062FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$3.92M0.00%652,538+150.3%
3063AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$3.91M0.00%633,485+47.3%
3064WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$3.91M0.00%115,612-92.6%
3065
BLUE OWL CAP CORP III
69122G102
COM SHS$3.91M0.00%272,986+224.5%
3066MASIMO CORP
MASI · 574795100
COM$3.9M0.00%29,253-96.1%
3067VIAD CORP
PRSU · 92552R406
COM$3.9M0.00%108,817-26.4%
3068
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$3.9M0.00%435,000+6.4%
3069ELDORADO GOLD CORP NEW
EGO · 284902509
COM$3.89M0.00%223,843+18.7%
3070GLOBAL BUSINESS TRAVEL GROUP
GBTG · 37890B100
COM CL A$3.89M0.00%505,357+125.9%
3071
GALLAGHER ARTHUR J & CO
363576109 · Put
COM$3.88M0.00%13,800+200.0%
3072OGE ENERGY CORP
OGE · 670837103
COM$3.88M0.00%94,643New
3073
NABORS INDUSTRIES LTD
G6359F137 · Put
SHS$3.88M0.00%60,200New
3074
EPAM SYS INC
29414B104 · Call
COM$3.88M0.00%19,500-6.3%
3075BIT DIGITAL INC
BTBT · G1144A105
SHS$3.88M0.00%1,104,737-57.3%
3076EVGO INC
EVGO · 30052F100
CL A COM$3.87M0.00%935,308-48.3%
3077
PROLOGIS INC.
74340W103 · Put
COM$3.86M0.00%30,600+17.2%
3078
IQVIA HLDGS INC
46266C105 · Call
COM$3.86M0.00%16,300-74.4%
3079PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$3.85M0.00%332,677-57.6%
3080
COPART INC
217204106 · Put
COM$3.85M0.00%73,400+223.3%
3081JAMF HLDG CORP
JAMF · 47074L105
COM$3.84M0.00%221,610+111.0%
3082
MOODYS CORP
615369105 · Put
COM$3.84M0.00%8,100New
3083
BUILDERS FIRSTSOURCE INC
12008R107 · Call
COM$3.84M0.00%19,800-2.0%
3084CVRX INC
CVRX · 126638105
COM$3.83M0.00%435,170+635.0%
3085VONTIER CORPORATION
VNT · 928881101
COM$3.82M0.00%113,227+1460.5%
3086CROCS INC
CROX · 227046109
COM$3.82M0.00%26,369-87.6%
3087IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$3.81M0.00%925,872-30.3%
3088GLOBAL INDUSTRIAL COMPANY
GIC · 37892E102
COM$3.81M0.00%112,270-11.0%
3089
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Call
SHS$3.81M0.00%185,800-56.7%
3090
PAN AMERN SILVER CORP
697900108 · Put
COM$3.8M0.00%182,200+21.5%
3091CRITEO S A
CRTO · 226718104
SPONS ADS$3.8M0.00%94,375+60.9%
3092SKYWATER TECHNOLOGY INC
SKYT · 83089J108
COM$3.8M0.00%418,139+81.1%
3093BITWISE ETHEREUM ETF
ETHW · 091955104
SHS$3.79M0.00%203,620New
3094UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$3.78M0.00%448,947-40.5%
3095
UNITY SOFTWARE INC
91332U101 · Put
COM$3.78M0.00%166,900+66.9%
3096
AUTODESK INC
052769106 · Call
COM$3.77M0.00%13,700-82.2%
3097PERIMETER SOLUTIONS SA
PRM · L7579L106
COMMON STOCK$3.77M0.00%280,564+433.5%
3098
MARA HOLDINGS INC
565788106 · Put
COM$3.77M0.00%232,600New
3099MERCANTILE BK CORP
MBWM · 587376104
COM$3.77M0.00%86,218+50.9%
3100
LIVANOVA PLC
G5509L101 · Call
SHS$3.77M0.00%71,700+582.9%
3101UNILEVER PLC
UL · 904767704
SPON ADR NEW$3.75M0.00%57,764-95.0%
3102
KINDER MORGAN INC DEL
49456B101 · Call
COM$3.75M0.00%169,800+187.8%
3103ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$3.75M0.00%245,102+39.5%
3104EAGLE BANCORP INC MD
EGBN · 268948106
COM$3.73M0.00%165,066-34.9%
3105
UNITED THERAPEUTICS CORP DEL
91307C102 · Put
COM$3.73M0.00%10,400-18.1%
3106YELP INC
YELP · 985817105
CL A$3.73M0.00%106,237-43.6%
3107FULLER H B CO
FUL · 359694106
COM$3.72M0.00%46,915-24.8%
3108
KINROSS GOLD CORP
496902404 · Put
COM$3.72M0.00%397,500+609.8%
3109UNISYS CORP
UIS · 909214306
COM NEW$3.72M0.00%654,775+7.5%
3110SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$3.72M0.00%64,044-72.5%
3111INNOSPEC INC
IOSP · 45768S105
COM$3.71M0.00%32,782-35.9%
3112JELD-WEN HLDG INC
JELD · 47580P103
COM$3.7M0.00%233,900+255.8%
3113PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$3.69M0.00%146,208-80.2%
3114OPKO HEALTH INC
OPK · 68375N103
COM$3.69M0.00%2,476,144+96.3%
3115CENTESSA PHARMACEUTICALS PLC
CNTA · 152309100
SPONSORED ADS$3.68M0.00%230,379+365.6%
3116
NUTRIEN LTD
67077M108 · Call
COM$3.68M0.00%62,500-0.5%
3117
NUTRIEN LTD
67077M108 · Put
COM$3.68M0.00%62,500-14.1%
3118ACCO BRANDS CORP
ACCO · 00081T108
COM$3.68M0.00%672,673-42.7%
3119
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$3.67M0.00%36,400+82.9%
3120CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$3.67M0.00%108,103+147.1%
3121GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$3.67M0.00%324,290-22.4%
3122ATMUS FILTRATION TECHNOLOGIE
ATMU · 04956D107
COM$3.67M0.00%97,805-64.8%
3123
EVERSOURCE ENERGY
30040W108 · Call
COM$3.67M0.00%53,900New
3124KINDER MORGAN INC DEL
KMI · 49456B101
COM$3.66M0.00%165,530+78.4%
3125ISHARES TR
IWD · 464287598
RUS 1000 VAL ETF$3.65M0.00%19,254New
3126CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$3.65M0.00%78,545+139.4%
3127ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$3.64M0.00%2,002,374+51.1%
3128COMMUNITY FINANCIAL SYSTEM I
CBU · 203607106
COM$3.64M0.00%62,668+29.2%
3129TASKUS INC
TASK · 87652V109
CLASS A COM$3.64M0.00%281,579+15.7%
3130
SEALED AIR CORP NEW
81211K100 · Call
COM$3.63M0.00%100,000New
3131BARNES GROUP INC
BUSD · 067806109
COM$3.63M0.00%89,804+200.2%
3132
COUPANG INC
22266T109 · Put
CL A$3.63M0.00%147,800+103.0%
3133ALAMO GROUP INC
ALG · 011311107
COM$3.62M0.00%20,120-28.7%
3134
LI AUTO INC
50202M102 · Call
SPONSORED ADS$3.62M0.00%141,200+15.3%
3135ORLA MNG LTD NEW
ORLA · 68634K106
COM$3.62M0.00%900,035+176.6%
3136BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$3.61M0.00%105,008New
3137NATIONAL PRESTO INDS INC
NPK · 637215104
COM$3.6M0.00%47,936+61.9%
3138SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$3.59M0.00%1,600,529-46.7%
3139G III APPAREL GROUP LTD
GIII · 36237H101
COM$3.59M0.00%117,728+189.7%
3140HIVE DIGITAL TECHNOLOGIES LT
HIVE · 433921103
COM NEW$3.59M0.00%1,140,554+268.7%
3141
PARAMOUNT GLOBAL
92556H206 · Call
CLASS B COM$3.59M0.00%337,800-66.5%
3142CHARLES RIV LABS INTL INC
CRL · 159864107
COM$3.57M0.00%18,138+60.2%
3143ALPHA TEKNOVA INC
TKNO · 02080L102
COM$3.57M0.00%737,215-60.1%
3144VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K403
COM NEW$3.57M0.00%584,535+198.4%
3145PARAMOUNT GLOBAL
PARAA · 92556H107
CLASS A COM$3.57M0.00%163,106+193.0%
3146
CUMMINS INC
231021106 · Put
COM$3.56M0.00%11,000+83.3%
3147SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$3.56M0.00%527,566+1662.5%
3148ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$3.56M0.00%64,633-61.9%
3149
PAN AMERN SILVER CORP
697900108 · Call
COM$3.56M0.00%170,500+241.0%
3150OWENS & MINOR INC NEW
ACH · 690732102
COM$3.56M0.00%226,751+69.3%
3151
ATLASSIAN CORPORATION
049468101 · Put
CL A$3.56M0.00%22,400-54.7%
3152MATTHEWS INTL CORP
MATW · 577128101
CL A$3.56M0.00%153,328-12.0%
3153
TAKEDA PHARMACEUTICAL CO LTD
874060205 · Call
SPONSORED ADS$3.56M0.00%250,000New
3154
CORTEVA INC
22052L104 · Call
COM$3.55M0.00%60,400-64.8%
3155CENTRUS ENERGY CORP
LEU · 15643U104
CL A$3.55M0.00%64,691+276.6%
3156
GLOBAL X FDS
37954Y848 · Call
GLOBAL X SILVER$3.55M0.00%101,100New
3157CADENCE BANK
CADE · 12740C103
COM$3.54M0.00%111,293-79.8%
3158VERRA MOBILITY CORP
VRRM · 92511U102
CL A COM STK$3.54M0.00%127,173New
3159ISHARES TR
IWB · 464287622
RUS 1000 ETF$3.53M0.00%11,240-96.9%
3160TRICO BANCSHARES
TCBK · 896095106
COM$3.53M0.00%82,827New
3161HANMI FINL CORP
HAFC · 410495204
COM NEW$3.53M0.00%189,668-46.3%
3162KNOWLES CORP
KN · 49926D109
COM$3.53M0.00%195,613+293.3%
3163ARTIVION INC
AORT · 228903100
COM$3.52M0.00%132,262-72.8%
3164
INSULET CORP
45784P101 · Call
COM$3.51M0.00%15,100-34.3%
3165INSPERITY INC
NSP · 45778Q107
COM$3.5M0.00%39,808-64.0%
3166
PENN ENTERTAINMENT INC
707569109 · Put
COM$3.5M0.00%185,700+67.0%
3167TRIPLE FLAG PRECIOUS METAL
TFPM · 89679M104
COM$3.5M0.00%216,348+216.3%
3168
FIFTH THIRD BANCORP
316773100 · Call
COM$3.5M0.00%81,700New
3169
ASTERA LABS INC
04626A103 · Put
COM$3.5M0.00%66,800New
3170
KKR & CO INC
48251W104 · Put
COM$3.5M0.00%26,800+15.0%
3171
FAIR ISAAC CORP
303250104 · Put
COM$3.5M0.00%1,800-28.0%
3172
EQUIFAX INC
294429105 · Call
COM$3.5M0.00%11,900-72.8%
3173
GENUINE PARTS CO
372460105 · Put
COM$3.49M0.00%25,000+15.2%
3174
DYNATRACE INC
268150109 · Call
COM NEW$3.49M0.00%65,200+63.0%
3175INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$3.49M0.00%191,803+995.0%
3176
MEDPACE HLDGS INC
58506Q109 · Call
COM$3.47M0.00%10,400+92.6%
3177AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$3.46M0.00%77,930+150.7%
3178ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$3.46M0.00%3,005,598-9.9%
3179BIOAGE LABS INC
BIOA · 09077V100
COM$3.45M0.00%166,022New
3180THE BEAUTY HEALTH COMPANY
SKIN · 88331L108
COM CL A$3.44M0.00%2,388,323+1190.1%
3181CBL & ASSOC PPTYS INC
0HQK · 124830878
COMMON STOCK$3.44M0.00%136,425+1437.4%
3182VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$3.43M0.00%181,485-49.2%
3183DIAMOND HILL INVT GROUP INC
BVE · 25264R207
COM NEW$3.43M0.00%21,208-33.8%
3184EMPLOYERS HLDGS INC
EIG · 292218104
COM$3.43M0.00%71,447-41.2%
3185STURM RUGER & CO INC
RGR · 864159108
COM$3.43M0.00%82,174+318.1%
3186
GLOBALFOUNDRIES INC
G39387108 · Call
ORDINARY SHARES$3.42M0.00%85,000+219.5%
3187
VERACYTE INC
92337F107 · Call
COM$3.41M0.00%100,300New
3188HILLTOP HOLDINGS INC
HTH · 432748101
COM$3.41M0.00%106,022+206.8%
3189MIMEDX GROUP INC
MDXG · 602496101
COM$3.41M0.00%576,916-35.1%
3190
ROCKET LAB USA INC
773122106 · Put
COM$3.41M0.00%350,000New
3191
APA CORPORATION
03743Q108 · Call
COM$3.4M0.00%138,900-65.4%
3192
FIDELITY NATL INFORMATION SV
31620M106 · Call
COM$3.39M0.00%40,500-96.0%
3193
TRACTOR SUPPLY CO
892356106 · Put
COM$3.37M0.00%11,600-26.1%
3194VAXART INC
VXRT · 92243A200
COM NEW$3.37M0.00%3,969,091-0.4%
3195VIMEO INC
VMEO* · 92719V100
COMMON STOCK$3.37M0.00%666,642+255.2%
3196
ILLUMINA INC
452327109 · Put
COM$3.36M0.00%25,800New
3197SINCLAIR INC
SBGI · 829242106
CL A$3.36M0.00%219,762New
3198GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$3.36M0.00%218,910+1432.3%
3199OMEGA FLEX INC
OFLX · 682095104
COM$3.36M0.00%67,260+65.0%
3200HAFNIA LTD
HAFN · G4233B109
ORD SHS$3.35M0.00%468,444+600.6%
3201
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Put
COM CL A$3.35M0.00%103,000-28.7%
3202
STAAR SURGICAL CO
852312305 · Call
COM PAR $0.01$3.35M0.00%90,100New
3203ZAI LAB LTD
ZLAB · 98887Q104
ADR$3.34M0.00%138,410+159.4%
3204
ZIONS BANCORPORATION N A
989701107 · Put
COM$3.33M0.00%70,600-54.7%
3205BANCO MACRO SA
BMA · 05961W105
SPON ADR B$3.32M0.00%52,261New
3206SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$3.32M0.00%235,040New
3207PREMIER INC
2655957D · 74051N102
CL A$3.32M0.00%165,779-46.0%
3208
CLEAR SECURE INC
18467V109 · Call
COM CL A$3.31M0.00%100,000New
3209ITERIS INC NEW
ITIEUR · 46564T107
COM$3.31M0.00%463,380+1459.2%
3210VSE CORP
VSEC · 918284100
COM$3.3M0.00%39,942New
3211
MOLSON COORS BEVERAGE CO
60871R209 · Put
CL B$3.3M0.00%57,400New
3212BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$3.3M0.00%173,637New
3213SPRINKLR INC
CXM · 85208T107
CL A$3.3M0.00%426,496+453.9%
3214
WESTERN ALLIANCE BANCORP
957638109 · Put
COM$3.3M0.00%38,100+1.1%
3215CERUS CORP
CERS · 157085101
COM$3.29M0.00%1,891,646+30.0%
3216
PROPERTYGURU GROUP LTD
G7258M108
ORD SHS$3.29M0.00%497,533+3432.4%
3217BACKBLAZE INC
BLZE · 05637B105
COM CL A$3.28M0.00%513,929-20.7%
3218ARCBEST CORP
ARCB · 03937C105
COM$3.28M0.00%30,251-86.7%
3219BAUSCH HEALTH COS INC
BHC · 071734107
COM$3.28M0.00%401,814-55.3%
3220
ROCKWELL AUTOMATION INC
773903109 · Call
COM$3.28M0.00%12,200+577.8%
3221CRICUT INC
CRCT · 22658D100
COM CL A$3.27M0.00%472,116-34.9%
3222
ARES ACQUISITION CORP II
G33033112
UNIT 99/99/9999$3.27M0.00%300,000
3223LITHIUM AMERS CORP NEW
LTUM · 53681J103
COM SHS$3.27M0.00%1,210,438+294.9%
3224
NOVARTIS AG
66987V109 · Put
SPONSORED ADR$3.27M0.00%28,400-48.2%
3225ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$3.26M0.00%886,086+125.7%
3226
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Put
CL A$3.26M0.00%8,800-38.5%
3227
HOLOGIC INC
436440101 · Put
COM$3.26M0.00%40,000New
3228
ILLINOIS TOOL WKS INC
452308109 · Put
COM$3.25M0.00%12,400+67.6%
3229NET LEASE OFFICE PROPERTIES
NLOP · 64110Y108
COM$3.25M0.00%106,100+116.9%
3230
PAYCHEX INC
704326107 · Put
COM$3.25M0.00%24,200+25.4%
3231
VENTAS INC
92276F100 · Call
COM$3.24M0.00%50,600-47.7%
3232UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$3.24M0.00%9,046-91.2%
3233
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$3.23M0.00%31,500-31.1%
3234
EMCOR GROUP INC
29084Q100 · Put
COM$3.23M0.00%7,500New
3235EMERALD HOLDING INC
EEX · 29103W104
COM$3.22M0.00%644,567+1104.1%
3236TREACE MED CONCEPTS INC
TMCI · 89455T109
COM$3.22M0.00%554,492-19.2%
3237
RUBRIK INC.
781154109 · Put
CL A$3.22M0.00%100,000New
3238
EATON CORP PLC
G29183103 · Put
SHS$3.21M0.00%9,700-9.3%
3239WISDOMTREE INC
WT · 97717P104
COM$3.21M0.00%321,125-65.0%
3240
PROCEPT BIOROBOTICS CORP
74276L105 · Put
COM$3.2M0.00%40,000New
3241CYTOKINETICS INC
CYTK · 23282W605
COM NEW$3.2M0.00%60,605New
3242LENNAR CORP
LEN/B · 526057302
CL B$3.2M0.00%18,494+296.2%
3243JFROG LTD
FROG · M6191J100
ORD SHS$3.19M0.00%109,995-49.2%
3244
TRANSUNION
89400J107 · Put
COM$3.19M0.00%30,500
3245RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$3.19M0.00%372,955+411.6%
3246OCEANEERING INTL INC
OII · 675232102
COM$3.18M0.00%127,878New
3247
GENERAC HLDGS INC
368736104 · Call
COM$3.18M0.00%20,000-4.3%
3248WSFS FINL CORP
WSFS · 929328102
COM$3.17M0.00%62,250+171.6%
3249ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$3.16M0.00%29,131+17.4%
3250VIRTU FINL INC
VIRT · 928254101
CL A$3.16M0.00%103,697+874.9%
3251
SERVICE CORP INTL
817565104 · Put
COM$3.16M0.00%40,000New
3252VIAVI SOLUTIONS INC
VIAV · 925550105
COM$3.15M0.00%349,171-11.9%
3253WEIS MKTS INC
WMK · 948849104
COM$3.15M0.00%45,687-21.8%
3254STITCH FIX INC
SFIX · 860897107
COM CL A$3.15M0.00%1,116,436+152.4%
3255UFP TECHNOLOGIES INC
UFPT · 902673102
COM$3.14M0.00%9,929-62.8%
3256ENI S P A
E · 26874R108
SPONSORED ADR$3.14M0.00%103,604+43.0%
3257
COINBASE GLOBAL INC
19260Q107 · Put
COM CL A$3.14M0.00%17,600New
3258AUTOLUS THERAPEUTICS PLC
AUTL · 05280R100
SPON ADS$3.13M0.00%862,804+6.1%
3259
LOGITECH INTL S A
H50430232 · Call
SHS$3.13M0.00%41,200+3.0%
3260
KROGER CO
501044101 · Put
COM$3.13M0.00%54,600-73.2%
3261SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$3.13M0.00%455,836+245.8%
3262PGIM ETF TR
PULS · 69344A107
PGIM ULTRA SH BD$3.12M0.00%62,744New
3263COLUMBIA BKG SYS INC
COLB · 197236102
COM$3.11M0.00%118,993+94.6%
3264IMMERSION CORP
IMMR · 452521107
COM$3.11M0.00%348,144+161.0%
3265
AGRICULTURE & NAT SOL ACQ CO
G0131Y100
SHS CL A$3.11M0.00%300,000-62.5%
3266
DOCUSIGN INC
256163106 · Call
COM$3.1M0.00%50,000New
3267NUVATION BIO INC
NUVB · 67080N101
COM CL A$3.1M0.00%1,354,998+220.9%
3268TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$3.1M0.00%67,277-89.0%
3269NETGEAR INC
NTGR · 64111Q104
COM$3.1M0.00%154,334+254.4%
3270BAXTER INTL INC
BAX · 071813109
COM$3.09M0.00%81,498-92.7%
3271NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$3.09M0.00%231,093+167.0%
3272LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$3.09M0.00%1,136,362-17.2%
3273AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$3.09M0.00%275,657+263.4%
3274
NU HLDGS LTD
G6683N103 · Call
ORD SHS CL A$3.09M0.00%226,300-49.9%
3275GOSSAMER BIO INC
GOSS · 38341P102
COM$3.09M0.00%3,128,888-44.1%
3276CLEARPOINT NEURO INC
CLPT · 18507C103
COM$3.09M0.00%275,284-40.9%
3277
DYNATRACE INC
268150109 · Put
COM NEW$3.09M0.00%57,700+32.0%
3278
MONDAY COM LTD
M7S64H106 · Call
SHS$3.08M0.00%11,100+0.9%
3279FIDUS INVT CORP
FDUS · 316500107
COM$3.08M0.00%157,259-0.8%
3280LIBERTY MEDIA CORP DEL
FWONA · 531229AQ5
NOTE 2.250% 8/1$3.08M0.00%2,800,000New
3281NEW MTN FIN CORP
NMFC · 647551100
COM$3.08M0.00%256,901-43.8%
3282POOL CORP
POOL · 73278L105
COM$3.08M0.00%8,167-84.4%
3283KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$3.08M0.00%132,056+776.6%
3284
LAMB WESTON HLDGS INC
513272104 · Put
COM$3.08M0.00%47,500+216.7%
3285
ZIONS BANCORPORATION N A
989701107 · Call
COM$3.07M0.00%65,100+13.2%
3286HALEON PLC
HLN · 405552100
SPON ADS$3.07M0.00%289,872New
3287
PINNACLE WEST CAP CORP
723484101 · Put
COM$3.07M0.00%34,600New
3288GANNETT CO INC
TDAY · 36472T109
COM$3.06M0.00%545,096-51.3%
3289UNITED FIRE GROUP INC
UFCS · 910340108
COM$3.06M0.00%146,337-37.5%
3290
EQUITY RESIDENTIAL
29476L107 · Call
SH BEN INT$3.06M0.00%41,100-50.2%
3291NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$3.06M0.00%47,427New
3292BANCFIRST CORP
BANF · 05945F103
COM$3.06M0.00%29,034-49.6%
3293DIEBOLD NIXDORF INC
DBD · 253651202
COM SHS$3.06M0.00%68,418-59.6%
3294PUBMATIC INC
PUBM · 74467Q103
COM CL A$3.05M0.00%205,286-36.7%
3295SEABOARD CORP DEL
SEB · 811543107
COM$3.05M0.00%973-46.5%
3296
G III APPAREL GROUP LTD
36237H101 · Put
COM$3.05M0.00%100,000New
3297THE REALREAL INC
REAL · 88339P101
COM$3.05M0.00%970,447-51.9%
3298SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$3.04M0.00%30,801-64.4%
3299NORTHWEST PIPE CO
NWPX · 667746101
COM$3.04M0.00%67,346New
3300
F5 INC
315616102 · Put
COM$3.04M0.00%13,800+36.6%
3301
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$3.04M0.00%77,900+72.7%
3302ORTHOFIX MED INC
OFIX · 68752M108
COM$3.04M0.00%194,360-50.5%
3303BRIDGE INVT GROUP HLDGS INC
53S · 10806B100
COM CL A$3.04M0.00%307,510-46.1%
3304JPMORGAN CHASE & CO.
JPM · 46625H100
COM$3.03M0.00%14,388-98.0%
3305QUAKER HOUGHTON
KWR · 747316107
COM$3.03M0.00%18,006-81.0%
3306
WESCO INTL INC
95082P105 · Call
COM$3.02M0.00%18,000+104.5%
3307CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$3.02M0.00%2,560,256+38.7%
3308SERVICE CORP INTL
SCI · 817565104
COM$3.02M0.00%38,253-85.7%
3309
CAMTEK LTD
M20791105 · Call
ORD$3.02M0.00%37,800New
3310NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$3.01M0.00%577,502-27.6%
3311
TENCENT MUSIC ENTMT GROUP
88034P109 · Put
SPON ADS$3.01M0.00%250,000+66.7%
3312
TENCENT MUSIC ENTMT GROUP
88034P109 · Call
SPON ADS$3.01M0.00%250,000New
3313ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$3.01M0.00%293,523-62.5%
3314U S PHYSICAL THERAPY
USPH · 90337L108
COM$3.01M0.00%35,544+38.8%
3315TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$3.01M0.00%47,551-92.3%
3316PATHWARD FINANCIAL INC
CASH · 59100U108
COM$3M0.00%45,430-7.8%
3317DIGI INTL INC
DGII · 253798102
COM$3M0.00%108,892-60.6%
3318
BRITISH AMERN TOB PLC
110448107 · Put
SPONSORED ADR$2.99M0.00%81,800-51.9%
3319
HIMS & HERS HEALTH INC
433000106 · Call
COM CL A$2.98M0.00%162,000New
3320
PPG INDS INC
693506107 · Call
COM$2.98M0.00%22,500-9.3%
3321
ECHOSTAR CORP
278768106 · Call
CL A$2.98M0.00%120,000New
3322CURBLINE PPTYS CORP
CURB · 23128Q101
COM$2.98M0.00%122,291New
3323PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$2.98M0.00%41,278-59.2%
3324ESAB CORPORATION
ESAB · 29605J106
COM$2.98M0.00%27,992-22.9%
3325
AVANTOR INC
05352A100 · Call
COM$2.98M0.00%115,000-75.2%
3326NNN REIT INC
NNN · 637417106
COM$2.97M0.00%61,327+166.5%
3327
CAPRI HOLDINGS LIMITED
G1890L107 · Call
SHS$2.97M0.00%70,000New
3328MAXLINEAR INC
MXL · 57776J100
COM$2.96M0.00%204,426-80.4%
3329NATIONAL HEALTHCARE CORP
NHC · 635906100
COM$2.96M0.00%23,530New
3330GUARDIAN PHARMACY SVCS INC
GRDN · 40145W101
CL A$2.96M0.00%176,120New
3331CAVCO INDS INC DEL
CVCO · 149568107
COM$2.96M0.00%6,909-22.1%
3332VANECK ETF TRUST
ANGL · 92189F437
FALLEN ANGEL HG$2.96M0.00%100,563-87.1%
3333WEIBO CORP
WB · 948596101
SPONSORED ADR$2.96M0.00%293,382-59.6%
3334MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$2.96M0.00%707,243-11.5%
3335OKLO INC
OKLO · 02156V109
COM CL A$2.95M0.00%365,261-71.6%
3336VANGUARD INTL EQUITY INDEX F
VGK · 922042874
FTSE EUROPE ETF$2.95M0.00%41,473-14.7%
3337
REVOLUTION MEDICINES INC
76155X100 · Call
COM$2.95M0.00%65,000+72.9%
3338SPDR SER TR
XOP · 78468R556
S&P OILGAS EXP$2.95M0.00%22,412New
3339
BRAZE INC
10576N102 · Call
COM CL A$2.95M0.00%91,100+507.3%
3340
BILIBILI INC
090040106 · Call
SPONS ADS REP Z$2.95M0.00%126,000+309.1%
3341LIFEZONE METALS LIMITED
LZM · G5568L109
ORD SHS$2.94M0.00%419,902+18.2%
3342NORTHWESTERN ENERGY GROUP IN
NWE · 668074305
COM NEW$2.94M0.00%51,368-75.0%
3343PALMER SQUARE CAPITAL BDC IN
PSBD · 69702V107
COM SHS$2.94M0.00%180,211-5.3%
3344PAR TECHNOLOGY CORP
PAR · 698884103
COM$2.94M0.00%56,368New
3345FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$2.93M0.00%113,352-42.7%
3346
MEDICAL PPTYS TRUST INC
58463J304 · Put
COM$2.93M0.00%501,000+0.1%
3347CALUMET INC
CLMT · 131428104
COM$2.92M0.00%164,009New
3348
AXSOME THERAPEUTICS INC
05464T104 · Put
COM$2.91M0.00%32,400New
3349
AON PLC
G0403H108 · Put
SHS CL A$2.91M0.00%8,400New
3350
WESCO INTL INC
95082P105 · Put
COM$2.91M0.00%17,300-0.6%
3351ARK ETF TR
ARKG · 00214Q302
GENOMIC REV ETF$2.9M0.00%113,362-12.5%
3352PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$2.9M0.00%156,842-1.7%
3353GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$2.9M0.00%56,362-71.2%
3354ICF INTL INC
ICFI · 44925C103
COM$2.89M0.00%17,347New
3355PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$2.89M0.00%46,887New
3356
PNC FINL SVCS GROUP INC
693475105 · Put
COM$2.88M0.00%15,600+105.3%
3357GRAIL INC
GRAL · 384747101
COM$2.87M0.00%208,387-15.4%
3358SARATOGA INVT CORP
SAR · 80349A208
COM NEW$2.87M0.00%123,620+10.8%
3359BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$2.86M0.00%24,095-96.3%
3360MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$2.86M0.00%34,342-56.9%
3361
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$2.86M0.00%91,100-83.5%
3362COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$2.85M0.00%57,337+79.2%
3363VANGUARD SPECIALIZED FUNDS
VIG · 921908844
DIV APP ETF$2.84M0.00%14,359-36.4%
3364B2GOLD CORP
BTG · 11777Q209
COM$2.84M0.00%922,741-85.2%
3365OLAPLEX HLDGS INC
OLPX · 679369108
COM$2.84M0.00%1,208,064New
3366
AVIS BUDGET GROUP
053774105 · Put
COM$2.84M0.00%32,400+8.0%
3367PIMCO ETF TR
MINT · 72201R833
ENHAN SHRT MA AC$2.84M0.00%28,161-57.1%
3368HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$2.83M0.00%70,811-77.0%
3369EXPENSIFY INC
EXFY · 30219Q106
COM CL A$2.83M0.00%1,444,857+25.3%
3370
PG&E CORP
69331C108 · Call
COM$2.83M0.00%143,000-85.2%
337189BIO INC
ETNBGBP · 282559103
COM$2.83M0.00%381,981-62.2%
3372
EDISON INTL
281020107 · Call
COM$2.82M0.00%32,400+604.3%
3373ADICET BIO INC
ACET · 007002108
COM$2.82M0.00%1,958,727-45.9%
3374
WILLIAMS SONOMA INC
969904101 · Call
COM$2.82M0.00%18,200+1113.3%
3375BYRNA TECHNOLOGIES INC
BYRN · 12448X201
COM NEW$2.81M0.00%165,858-48.5%
3376
GENERAC HLDGS INC
368736104 · Put
COM$2.81M0.00%17,700New
3377CGI INC
GIB · 12532H104
CL A SUB VTG$2.81M0.00%24,451+32.3%
3378BANK FIRST CORP
BFC · 06211J100
COM$2.81M0.00%30,989+207.9%
3379
PURE STORAGE INC
74624M102 · Call
CL A$2.81M0.00%55,900+996.1%
3380WEREWOLF THERAPEUTICS INC
HOWL · 95075A107
COM$2.81M0.00%1,323,773+19.2%
3381
MILLICOM INTL CELLULAR S A
L6388F110
COM STK$2.8M0.00%103,382-61.8%
3382HAWKINS INC
HWKN · 420261109
COM$2.8M0.00%21,990+32.7%
3383IDEX CORP
IEX · 45167R104
COM$2.8M0.00%13,065-90.6%
3384
JAMES RIV GROUP LTD
G5005R107
COM$2.79M0.00%445,316-42.8%
3385M & T BK CORP
MTB · 55261F104
COM$2.79M0.00%15,659-78.7%
3386
KNIGHT-SWIFT TRANSN HLDGS IN
499049104 · Put
CL A$2.78M0.00%51,600New
3387DAVE INC
DAVE · 23834J201
CLASS A COM NEW$2.78M0.00%69,600-47.4%
3388BITDEER TECHNOLOGIES GROUP
BTDR · G11448100
CL A ORD SHS$2.78M0.00%355,026-13.5%
3389
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$2.78M0.00%247,100-58.1%
3390
ALBERTSONS COS INC
013091103 · Put
COMMON STOCK$2.77M0.00%150,000+650.0%
3391FIRST MID ILL BANCSHARES INC
FMBH · 320866106
COM$2.77M0.00%71,179New
3392UFP INDUSTRIES INC
UFPI · 90278Q108
COM$2.77M0.00%21,091-54.7%
3393
TE CONNECTIVITY PLC
G87052109 · Call
ORD SHS$2.76M0.00%18,300New
3394AVANOS MED INC
AVNS · 05350V106
COM$2.76M0.00%114,983-6.4%
3395VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$2.76M0.00%32,966-23.7%
3396DADA NEXUS LTD
D0A · 23344D108
ADS$2.76M0.00%1,452,671+100.6%
3397SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$2.76M0.00%22,080-96.1%
3398
WATSCO INC
942622200 · Put
COM$2.75M0.00%5,600+7.7%
3399
V F CORP
918204108 · Call
COM$2.75M0.00%138,000-58.3%
3400H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$2.75M0.00%56,462-57.7%
3401
BIOHAVEN LTD
G1110E107 · Call
COM$2.75M0.00%55,000New
3402
REXFORD INDL RLTY INC
76169C100 · Put
COM$2.75M0.00%54,600+90.9%
3403ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$2.74M0.00%26,934+98.0%
3404DNOW INC
DNOW · 67011P100
COM$2.74M0.00%212,152-47.8%
3405PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$2.74M0.00%244,640+233.8%
3406REGENXBIO INC
RGNX · 75901B107
COM$2.74M0.00%261,157-14.8%
3407
SCORPIO TANKERS INC
Y7542C130 · Put
SHS$2.74M0.00%38,400-6.6%
3408
KENVUE INC
49177J102 · Put
COM$2.74M0.00%118,300-23.2%
3409CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$2.73M0.00%14,182-67.8%
3410
ICU MED INC
44930G107 · Call
COM$2.73M0.00%15,000New
3411
RAYMOND JAMES FINL INC
754730109 · Call
COM$2.73M0.00%22,300-44.9%
3412TORM PLC
TRMD · G89479102
SHS CL A$2.73M0.00%79,844-5.2%
3413SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$2.72M0.00%33,945+314.8%
3414
ALBEMARLE CORP
012653101 · Call
COM$2.72M0.00%28,700-1.4%
3415WAYSTAR HLDG CORP
WAY · 946784105
COM$2.71M0.00%97,339-74.4%
3416KASPI KZ JSC
KSPI · 48581R205
SPONSORED ADS$2.71M0.00%25,602New
3417
KINDER MORGAN INC DEL
49456B101 · Put
COM$2.71M0.00%122,800-64.8%
3418
ILLUMINA INC
452327109 · Call
COM$2.71M0.00%20,800New
3419
SYNCHRONY FINANCIAL
87165B103 · Call
COM$2.71M0.00%54,300New
3420
INFLECTION PT ACQUISITN CRP
G4790U128
UNIT 08/29/2031$2.7M0.00%250,000
3421ISHARES TR
ACWI · 464288257
MSCI ACWI ETF$2.69M0.00%22,532-47.0%
3422
HEALTH CATALYST INC
42225T107 · Call
COM$2.69M0.00%330,200New
3423STEALTHGAS INC
GASS · Y81669106
SHS$2.69M0.00%394,453+78.6%
3424ORIGIN BANCORP INC
OBK · 68621T102
COM$2.68M0.00%83,394-33.0%
3425
SAP SE
803054204 · Call
SPON ADR$2.68M0.00%11,700+77.3%
3426NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$2.68M0.00%1,080,383-23.2%
3427
GE VERNOVA INC
36828A101 · Put
COM$2.68M0.00%10,500+337.5%
3428
SILVERBOX CORP III
82836N107
COM CL A$2.68M0.00%250,000New
3429MASTERBRAND INC
MBC · 57638P104
COMMON STOCK$2.67M0.00%144,111+11.0%
3430UPWORK INC
UPWK · 91688F104
COM$2.67M0.00%255,530-78.8%
3431DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$2.67M0.00%636,466-24.1%
3432
SYSCO CORP
871829107 · Call
COM$2.66M0.00%34,100-32.1%
3433
GLOBE LIFE INC
37959E102 · Put
COM$2.66M0.00%25,100New
3434
LIGHTSPEED COMMERCE INC
53229C107 · Put
SUB VTG SHS$2.66M0.00%161,200+0.8%
3435SEA LTD
SE · 81141RAD2
NOTE 1.000%12/0$2.66M0.00%1,405,000New
3436NATWEST GROUP PLC
NWG · 639057207
SPONS ADR$2.66M0.00%283,873-46.9%
3437
ALLOVIR INC
019818103
COM$2.66M0.00%3,284,800-0.3%
3438WESTAMERICA BANCORPORATION
WABC · 957090103
COM$2.65M0.00%53,663+411.7%
3439TOMPKINS FINL CORP
TMP · 890110109
COM$2.65M0.00%45,888+69.7%
3440BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$2.65M0.00%1,474,906+119.6%
3441CORVEL CORP
CRVL · 221006109
COM$2.65M0.00%8,105+86.1%
3442REVIVA PHARMACEUTCLS HLDGS I
RVPH · 76152G100
COM$2.64M0.00%1,832,814+47.6%
3443TRUSTMARK CORP
TRMK · 898402102
COM$2.64M0.00%82,896New
3444NEVRO CORP
NVROEUR · 64157F103
COM$2.64M0.00%471,704-50.7%
3445DUOLINGO INC
DUOL · 26603R106
CL A COM$2.63M0.00%9,339-90.2%
3446RIVIAN AUTOMOTIVE INC
RIVN · 76954A103
COM CL A$2.63M0.00%234,652-95.2%
3447
SUPER GROUP SGHC LIMITED
G8588X103
ORD SHS$2.63M0.00%725,223-5.0%
3448SPARK I ACQUISITION CORP
SPKL · G8316B126
UNIT 09/28/2028$2.63M0.00%250,000
3449FTI CONSULTING INC
FCN · 302941109
COM$2.63M0.00%11,562+262.4%
3450
ANTERO RESOURCES CORP
03674X106 · Put
COM$2.63M0.00%91,800-38.3%
3451ISHARES TR
EFA · 464287465
MSCI EAFE ETF$2.63M0.00%31,406-96.3%
3452
CARMAX INC
143130102 · Put
COM$2.62M0.00%33,900+133.8%
3453
PERRIGO CO PLC
G97822103 · Call
SHS$2.62M0.00%100,000New
3454DIREXION SHS ETF TR
SOXL · 25459W458
DLY SCOND 3XBU$2.62M0.00%71,490+57.6%
3455
ENTEGRIS INC
29362U104 · Call
COM$2.62M0.00%23,300New
3456
KEYCORP
493267108 · Put
COM$2.62M0.00%156,300+158.8%
3457
FULL TRUCK ALLIANCE CO LTD
35969L108 · Call
SPONSORED ADS$2.61M0.00%290,000-23.7%
3458
YUM BRANDS INC
988498101 · Put
COM$2.61M0.00%18,700+648.0%
3459
ALCON AG
H01301128 · Put
ORD SHS$2.61M0.00%30,900-1.6%
3460
V F CORP
918204108 · Put
COM$2.61M0.00%130,600+12.9%
3461STONECO LTD
STNE · G85158106
COM CL A$2.6M0.00%230,793-94.8%
3462COUPANG INC
CPNG · 22266T109
CL A$2.6M0.00%105,849-82.7%
3463
BIONTECH SE
09075V102 · Put
SPONSORED ADS$2.59M0.00%21,800-1.4%
3464
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Call
COM$2.59M0.00%21,800+327.5%
3465ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$2.59M0.00%666,415-53.3%
3466MOONLAKE IMMUNOTHERAPEUTICS
MLTX · 61559X104
CLASS A ORD$2.58M0.00%51,267-76.4%
3467
GENERAL MLS INC
370334104 · Put
COM$2.58M0.00%35,000+473.8%
3468
SPROUTS FMRS MKT INC
85208M102 · Put
COM$2.58M0.00%23,400New
3469UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$2.58M0.00%69,479New
3470
CONFLUENT INC
20717M103 · Put
CLASS A COM$2.58M0.00%126,400New
3471TRANSPORTADORA DE GAS SUR
TGS · 893870204
SPONSORED ADS B$2.57M0.00%140,221+441.7%
3472ASPEN TECHNOLOGY INC
AZPN1USD · 29109X106
COM$2.57M0.00%10,767+54.9%
3473CENTRAL PUERTO S A
CEPU · 155038201
SPONSORED ADR$2.57M0.00%271,431New
3474
PINTEREST INC
72352L106 · Call
CL A$2.57M0.00%79,400-69.0%
3475NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS$2.56M0.00%207,923+83.7%
3476ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$2.56M0.00%48,639+293.8%
3477
ALGOMA STL GROUP INC
015658107 · Call
COM$2.56M0.00%250,000+25.0%
3478
CHEWY INC
16679L109 · Call
CL A$2.56M0.00%87,300-7.9%
3479
REVVITY INC
714046109 · Call
COM$2.56M0.00%20,000+100.0%
3480
APTIV PLC
G6095L109 · Call
SHS$2.54M0.00%35,300New
3481TIMKEN CO
TKR · 887389104
COM$2.54M0.00%30,155-77.3%
3482TRUBRIDGE INC
TBRG · 205306103
COM$2.54M0.00%212,487+10.7%
3483CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$2.53M0.00%814,220+171.9%
3484
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$2.53M0.00%4,700+571.4%
3485TELADOC HEALTH INC
TDOC · 87918A105
COM$2.53M0.00%275,522-32.7%
3486DOUGLAS ELLIMAN INC
DOUG · 25961D105
COM$2.52M0.00%1,379,521+79.9%
3487
SYNCHRONY FINANCIAL
87165B103 · Put
COM$2.52M0.00%50,600+532.5%
3488GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$2.52M0.00%44,020New
3489CANTALOUPE INC
UTE0 · 138103106
COM$2.52M0.00%340,533+444.9%
3490LITHIUM AMERICAS ARGENTINA C
LAC · 53681K100
COM SHS$2.52M0.00%770,586+548.1%
3491ORCHID IS CAP INC
ORC · 68571X301
COM NEW$2.52M0.00%306,126+2913.1%
3492
US FOODS HLDG CORP
912008109 · Put
COM$2.52M0.00%40,900-12.2%
3493STANDEX INTL CORP
SXI · 854231107
COM$2.51M0.00%13,759-48.4%
3494P T TELEKOMUNIKASI INDONESIA
TLK · 715684106
SPONSORED ADR$2.51M0.00%126,983-59.9%
3495
M3BRIGADE ACQUISITION V CORP
G63212123
UNIT 99/99/9999$2.51M0.00%250,000New
3496
MSCI INC
55354G100 · Call
COM$2.51M0.00%4,300New
3497
APTIV PLC
G6095L109 · Put
SHS$2.51M0.00%34,800New
3498CHURCHILL CAPITAL CORP IX
CCIX · G21301109
CL A SHS$2.51M0.00%250,000New
3499
PERCEPTIVE CAP SOLUTIONS COR
G70077105
CL A ORD SHS$2.51M0.00%250,000
3500
BLOCK INC
852234103 · Call
CL A$2.5M0.00%37,300-51.2%
3501IROBOT CORP
I8R · 462726100
COM$2.5M0.00%287,773+128.2%
3502A10 NETWORKS INC
ATEN · 002121101
COM$2.5M0.00%172,919-75.0%
3503
MACYS INC
55616P104 · Put
COM$2.49M0.00%158,900
3504CEVA INC
CEVA · 157210105
COM$2.48M0.00%102,823+78.3%
3505
C3 AI INC
12468P104 · Call
CL A$2.48M0.00%102,400+45.9%
3506
TWILIO INC
90138F102 · Put
CL A$2.48M0.00%38,000+381.0%
3507PEOPLES BANCORP INC
PEBO · 709789101
COM$2.48M0.00%82,352New
3508
TOLL BROTHERS INC
889478103 · Put
COM$2.47M0.00%16,000-48.9%
3509
EQUITABLE HLDGS INC
29452E101 · Call
COM$2.47M0.00%58,800New
3510THE REAL BROKERAGE INC
REAX · 75585H206
COM NEW$2.47M0.00%445,061+42.6%
3511SUPER HI INTL HLDG LTD
HDL · 86803S106
SPONSORED ADS$2.47M0.00%142,659-45.4%
3512RLJ LODGING TR
RLJ · 74965L101
COM$2.47M0.00%268,721+152.8%
3513KKR REAL ESTATE FIN TR INC
KREF · 48251K100
COM$2.47M0.00%199,622+151.3%
3514
INTERNATIONAL PAPER CO
460146103 · Call
COM$2.46M0.00%50,300-88.5%
3515
DROPBOX INC
26210C104 · Call
CL A$2.46M0.00%96,600New
3516
DIAGEO PLC
25243Q205 · Call
SPON ADR NEW$2.46M0.00%17,500-67.8%
3517
HERSHEY CO
427866108 · Call
COM$2.45M0.00%12,800-18.5%
3518EUROPEAN WAX CTR INC
EWCZ · 29882P106
CLASS A COM$2.45M0.00%360,797-33.1%
3519INTEGER HLDGS CORP
ITGR · 45826H109
COM$2.45M0.00%18,855+155.5%
3520
BEST BUY INC
086516101 · Call
COM$2.45M0.00%23,700+61.2%
3521CHEGG INC
CHGG · 163092109
COM$2.44M0.00%1,381,256-37.8%
3522
MAPLEBEAR INC
565394103 · Put
COM$2.44M0.00%60,000+710.8%
3523CARS COM INC
CARS · 14575E105
COM$2.44M0.00%145,829+345.9%
3524KRANESHARES TRUST
KWEB · 500767306
CSI CHI INTERNET$2.44M0.00%71,670-68.6%
3525
UNITED THERAPEUTICS CORP DEL
91307C102 · Call
COM$2.44M0.00%6,800+74.4%
3526
WOLFSPEED INC
977852102 · Put
COM$2.44M0.00%251,200-70.5%
3527
DENTSPLY SIRONA INC
24906P109 · Put
COM$2.44M0.00%90,000+80.0%
3528BALCHEM CORP
BCPC · 057665200
COM$2.43M0.00%13,800New
3529TUYA INC
TUYA · 90114C107
SPONSERED ADS$2.43M0.00%1,471,264+292.3%
3530
STERIS PLC
G8473T100 · Call
SHS USD$2.43M0.00%10,000
3531
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$2.43M0.00%62,200+331.9%
3532INVESCO EXCHANGE TRADED FD T
XMMO · 46137V464
S&P MDCP MOMNTUM$2.42M0.00%20,149New
3533SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$2.42M0.00%75,613+413.9%
3534
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$2.42M0.00%4,500+45.2%
3535ANTERIX INC
ATEX · 03676C100
COM$2.42M0.00%64,313+310.3%
3536ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$2.42M0.00%37,926-77.5%
3537
SABLE OFFSHORE CORP
78574H112 · Call
*W EXP 02/14/202$2.42M0.00%200,000New
3538BEYOND MEAT INC
BYND · 08862E109
COM$2.42M0.00%356,620+59.4%
3539
INVITATION HOMES INC
46187W107 · Call
COM$2.42M0.00%68,500New
3540KORRO BIO INC
KRRO · 500946108
COM$2.41M0.00%72,261-14.2%
3541SEABRIDGE GOLD INC
SA · 811916105
COM$2.41M0.00%143,725-21.4%
3542KONTOOR BRANDS INC
KTB · 50050N103
COM$2.41M0.00%29,505-91.5%
3543GLOBAL NET LEASE INC
GNL · 379378201
COM NEW$2.41M0.00%286,047New
3544TIPTREE INC
TIPT · 88822Q103
COM$2.4M0.00%122,789-40.2%
3545COUCHBASE INC
BASE · 22207T101
COM$2.4M0.00%148,926+21.3%
3546
FIRST CTZNS BANCSHARES INC N
31946M103 · Call
CL A$2.39M0.00%1,300-7.1%
3547
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$2.39M0.00%17,100+1121.4%
3548EVERTEC INC
EVTC · 30040P103
COM$2.38M0.00%70,356-59.4%
3549SOPHIA GENETICS SA
SOPH · H82027105
ORDINARY SHARES$2.38M0.00%655,945-1.0%
3550PROFRAC HLDG CORP
ACDC · 74319N100
CLASS A COM$2.38M0.00%351,097+18.7%
3551CREDIT ACCEP CORP MICH
CACC · 225310101
COM$2.38M0.00%5,369+1123.0%
3552AMERICAN COASTAL INS CORP
ACIC · 910710102
COM$2.38M0.00%210,860+1.0%
3553
SPROTT FDS TR
85208P303 · Call
URANIUM MINERS E$2.37M0.00%51,600+1046.7%
3554
LENNAR CORP
526057104 · Put
CL A$2.36M0.00%12,600-57.1%
3555APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$2.36M0.00%277,370+150.1%
3556MISTER CAR WASH INC
MCW · 60646V105
COM$2.36M0.00%362,026New
3557GRAFTECH INTL LTD
EAF · 384313508
COM$2.35M0.00%1,784,005-64.8%
3558INDIE SEMICONDUCTOR INC
INDI · 45569U101
CLASS A COM$2.35M0.00%588,509New
3559
LABCORP HOLDINGS INC
504922105 · Call
COM SHS$2.35M0.00%10,500-86.9%
3560GRAVITY CO LTD
GRVY · 38911N206
SPONSORED ADS NE$2.35M0.00%39,582+79.5%
3561
COPA HOLDINGS SA
P31076105 · Put
CL A$2.35M0.00%25,000-66.7%
3562NATURAL GAS SVCS GROUP INC
NGS · 63886Q109
COM$2.35M0.00%122,741-16.7%
3563
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$2.34M0.00%36,600+1.9%
3564TRINSEO PLC
TSEOF · G9059U107
SHS$2.34M0.00%457,171-55.5%
3565CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$2.33M0.00%79,093+386.3%
3566
BOYD GAMING CORP
103304101 · Put
COM$2.33M0.00%36,100+39.9%
3567SNAP INC
SNAP · 83304A106
CL A$2.33M0.00%218,106-97.4%
3568ESQUIRE FINL HLDGS INC
ESQ · 29667J101
COM$2.33M0.00%35,749-32.1%
3569SPDR SER TR
SJNK · 78468R408
BLOOMBERG SHT TE$2.32M0.00%90,266+670.7%
3570PERELLA WEINBERG PARTNERS
PWP · 71367G102
CLASS A COM$2.32M0.00%120,359-93.0%
3571
FORTREA HLDGS INC
34965K107 · Call
COMMON STOCK$2.32M0.00%116,200-57.0%
3572ASTEC INDS INC
ASTE · 046224101
COM$2.32M0.00%72,555+971.6%
3573ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$2.31M0.00%347,211-92.7%
3574CONDUENT INC
CNDT · 206787103
COM$2.31M0.00%572,182-10.4%
3575ORGANIGRAM HLDGS INC
OGI · 68620P705
COM$2.31M0.00%1,273,216New
3576
ESSEX PPTY TR INC
297178105 · Call
COM$2.3M0.00%7,800New
3577IDT CORP
IDT · 448947507
CL B NEW$2.3M0.00%60,345+132.3%
3578
LPL FINL HLDGS INC
50212V100 · Put
COM$2.3M0.00%9,900New
3579
CONSOLIDATED EDISON INC
209115104 · Put
COM$2.3M0.00%22,100New
3580JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$2.3M0.00%63,460-57.0%
3581ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$2.3M0.00%9,639+16.0%
3582AERSALE CORPORATION
ASLE · 00810F106
COM$2.3M0.00%455,095-21.8%
3583MISSION PRODUCE INC
AVO · 60510V108
COM$2.3M0.00%179,166+47.1%
3584
HECLA MNG CO
422704106 · Put
COM$2.29M0.00%343,800+174.4%
3585
REPUBLIC SVCS INC
760759100 · Call
COM$2.29M0.00%11,400New
3586CELCUITY INC
CELC · 15102K100
COM$2.29M0.00%153,381+641.6%
3587MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$2.29M0.00%489,520-12.9%
3588
DOMINOS PIZZA INC
25754A201 · Call
COM$2.28M0.00%5,300+6.0%
3589DINGDONG CAYMAN LTD
DDL · 25445D101
ADS$2.28M0.00%641,192+67.4%
3590NEXPOINT REAL ESTATE FIN INC
NREF · 65342V101
COM$2.27M0.00%145,393-1.0%
3591PRA GROUP INC
PRAA · 69354N106
COM$2.27M0.00%101,604+252.7%
3592
FASTLY INC
31188V100 · Put
CL A$2.27M0.00%300,000-0.8%
3593
ISHARES TR
464287242 · Put
IBOXX INV CP ETF$2.26M0.00%20,000-98.7%
3594PEMBINA PIPELINE CORP
PBA · 706327103
COM$2.26M0.00%54,746+196.6%
3595TALKSPACE INC
TALK · 87427V103
COM$2.25M0.00%1,078,616+1472.6%
3596
OKTA INC
679295105 · Put
CL A$2.25M0.00%30,300-82.6%
3597CRA INTL INC
CRAI · 12618T105
COM$2.25M0.00%12,838+820.3%
3598NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$2.25M0.00%612,706-52.6%
3599
PEABODY ENERGY CORP
704551100 · Call
COM$2.25M0.00%84,600-38.0%
3600ADC THERAPEUTICS SA
ADCT · H0036K147
SHS$2.24M0.00%712,401-12.7%
3601ONESTREAM INC
K4F · 68278B107
CL A$2.24M0.00%66,173New
3602
INVESCO CURRENCYSHARES EURO
46138K103 · Call
EURO SHS$2.24M0.00%21,800New
3603
INVESCO CURRENCYSHARES EURO
46138K103 · Put
EURO SHS$2.24M0.00%21,800New
3604HELEN OF TROY LTD
HELE · G4388N106
COM$2.24M0.00%36,149+10.5%
3605SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$2.23M0.00%489,643+841.6%
3606SPDR SER TR
SPYD · 78468R788
PRTFLO S&P500 HI$2.23M0.00%48,899+59.6%
3607APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$2.23M0.00%77,386-62.4%
3608ISHARES TR
SCZ · 464288273
EAFE SML CP ETF$2.23M0.00%32,951New
3609ISHARES TR
QUAL · 46432F339
MSCI USA QLT FCT$2.23M0.00%12,430New
3610FISCALNOTE HOLDINGS INC
NOTE · 337655104
COM CL A$2.23M0.00%1,740,794+2.6%
3611
JAZZ PHARMACEUTICALS PLC
G50871105 · Call
SHS USD$2.23M0.00%20,000New
3612CHIMERIX INC
CMRXEUR · 16934W106
COM$2.23M0.00%2,395,735+134.6%
3613
HAYMAKER ACQUISITION CORP IV
G4375F124
UNIT 99/99/9999$2.23M0.00%210,000
3614AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$2.22M0.00%24,754-96.7%
3615
STANLEY BLACK & DECKER INC
854502101 · Call
COM$2.22M0.00%20,200+88.8%
3616
HIMS & HERS HEALTH INC
433000106 · Put
COM CL A$2.22M0.00%120,600-40.7%
3617
WILLIAMS SONOMA INC
969904101 · Put
COM$2.22M0.00%14,300+1330.0%
3618GRUPO SUPERVIELLE S.A.
SUPV · 40054A108
SPONSORED ADR$2.21M0.00%311,427+21.3%
3619
L3HARRIS TECHNOLOGIES INC
502431109 · Put
COM$2.21M0.00%9,300New
3620NCR ATLEOS CORPORATION
NATL · 63001N106
COM SHS$2.21M0.00%77,490-75.5%
3621
TENET HEALTHCARE CORP
88033G407 · Call
COM NEW$2.21M0.00%13,300-30.0%
3622
MURPHY OIL CORP
626717102 · Put
COM$2.21M0.00%65,400
3623LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$2.2M0.00%1,398,876+134.2%
3624
KINROSS GOLD CORP
496902404 · Call
COM$2.2M0.00%234,600New
3625ISHARES TR
VLUE · 46432F388
MSCI USA VALUE$2.19M0.00%20,110+6.5%
3626ENCORE CAP GROUP INC
ECPG · 292554102
COM$2.19M0.00%46,370-42.2%
3627INVESCO EXCHANGE TRADED FD T
RSP · 46137V357
S&P500 EQL WGT$2.19M0.00%12,231-91.5%
3628IGM BIOSCIENCES INC
1K0 · 449585108
COM$2.19M0.00%132,342-66.2%
3629
SCORPIO TANKERS INC
Y7542C130 · Call
SHS$2.19M0.00%30,700-5.2%
3630
OMNICELL COM
68213N109 · Call
COM$2.19M0.00%50,200+402.0%
3631
HENRY SCHEIN INC
806407102 · Call
COM$2.19M0.00%30,000New
3632SPDR SER TR
SPIB · 78464A375
PORTFOLIO INTRMD$2.18M0.00%64,753New
3633XBIOTECH INC
XBIT · 98400H102
COM$2.17M0.00%281,019-22.3%
3634
ZOOMINFO TECHNOLOGIES INC
98980F104 · Call
COMMON STOCK$2.17M0.00%210,000+85.0%
3635HORIZON TECHNOLOGY FIN CORP
HRZN · 44045A102
COM$2.17M0.00%203,424New
3636
BHP GROUP LTD
088606108 · Put
SPONSORED ADS$2.16M0.00%34,700+162.9%
3637
NEUROCRINE BIOSCIENCES INC
64125C109 · Put
COM$2.15M0.00%18,700New
3638
CBRE GROUP INC
12504L109 · Put
CL A$2.15M0.00%17,300+82.1%
3639CION INVT CORP
CION · 17259U204
COM$2.15M0.00%180,892-18.5%
3640VANGUARD INDEX FDS
VTV · 922908744
VALUE ETF$2.15M0.00%12,322-71.6%
3641FIGS INC
FIGS · 30260D103
CL A$2.15M0.00%313,747-49.7%
3642FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$2.14M0.00%11,747-94.4%
3643AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$2.14M0.00%74,628-56.0%
3644
GOLDEN OCEAN GROUP LTD
G39637205
SHS NEW$2.14M0.00%159,714+23.7%
3645
PEABODY ENERGY CORP
704551100 · Put
COM$2.14M0.00%80,500-51.3%
3646CI&T INC
CINT · G21307106
COM CL A$2.13M0.00%314,100+5.1%
3647
NABORS ENERGY TRANSITION COR
G6363K106
CL A$2.13M0.00%200,000
3648CARGURUS INC
CARG · 141788109
COM CL A$2.13M0.00%70,894-60.6%
3649RAPID7 INC
RPD · 753422104
COM$2.13M0.00%53,317-87.1%
3650
HUBSPOT INC
443573100 · Put
COM$2.13M0.00%4,000+37.9%
3651WORLD KINECT CORPORATION
WKC · 981475106
COM$2.13M0.00%68,791-36.8%
3652
MADRIGAL PHARMACEUTICALS INC
558868105 · Put
COM$2.12M0.00%10,000+33.3%
3653CORBUS PHARMACEUTICALS HLDGS
CRBP · 21833P301
COM NEW$2.12M0.00%102,751-57.5%
3654
SMUCKER J M CO
832696405 · Call
COM NEW$2.12M0.00%17,500-34.9%
3655SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$2.11M0.00%62,349+69.7%
3656
AMERIPRISE FINL INC
03076C106 · Put
COM$2.11M0.00%4,500New
3657
TE CONNECTIVITY PLC
G87052109 · Put
ORD SHS$2.11M0.00%14,000New
3658
VANECK ETF TRUST
92189F791 · Put
JUNIOR GOLD MINE$2.11M0.00%43,200-50.1%
3659MAGNITE INC
MGNI · 55955D100
COM$2.11M0.00%152,229+351.5%
3660
AEROVIRONMENT INC
008073108 · Put
COM$2.11M0.00%10,500+18.0%
3661
PROSPECT CAP CORP
74348T102 · Put
COM$2.1M0.00%393,400New
3662CIMPRESS PLC
CMPR · G2143T103
SHS EURO$2.1M0.00%25,671-40.2%
3663
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Put
COM$2.1M0.00%17,700+14.9%
3664MCEWEN MNG INC
MUX · 58039P305
COM NEW$2.09M0.00%225,083-39.5%
3665PROASSURANCE CORP
PRA · 74267C106
COM$2.09M0.00%139,080-8.0%
3666VEECO INSTRS INC DEL
VECO · 922417100
COM$2.09M0.00%63,137New
3667NERDWALLET INC
NRDS · 64082B102
COM CL A$2.09M0.00%164,428+639.6%
3668
CHARLES RIV LABS INTL INC
159864107 · Call
COM$2.09M0.00%10,600-66.0%
3669CHESAPEAKE ENERGY CORP
EXE · 165167735
COM$2.09M0.00%25,380-96.9%
3670HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$2.09M0.00%379,420+614.3%
3671
EXELIXIS INC
30161Q104 · Call
COM$2.08M0.00%80,000New
3672GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$2.07M0.00%197,039+75.8%
3673
PUBLIC STORAGE OPER CO
74460D109 · Call
COM$2.07M0.00%5,700New
3674PARK NATL CORP
PRK · 700658107
COM$2.07M0.00%12,344New
3675WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$2.07M0.00%33,921+8.7%
3676
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$2.06M0.00%7,500New
3677TUTOR PERINI CORP
TPC · 901109108
COM$2.06M0.00%75,790+8.1%
3678
SUNRUN INC
86771W105 · Call
COM$2.06M0.00%113,800New
3679
SKECHERS U S A INC
830566105 · Put
CL A$2.05M0.00%30,700-30.7%
3680LCI INDS
LCII · 50189K103
COM$2.05M0.00%17,043-49.6%
3681
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$2.05M0.00%21,300New
3682AZZ INC
AZZ · 002474104
COM$2.05M0.00%24,838-65.8%
3683XPEL INC
XPEL · 98379L100
COM$2.05M0.00%47,303+15.1%
3684SOUTHERN MO BANCORP INC
SMBC · 843380106
COM$2.05M0.00%36,224+267.3%
3685KRONOS BIO INC
KRON1USD · 50107A104
COM$2.05M0.00%2,045,803+10.1%
3686GARMIN LTD
GRMN · H2906T109
SHS$2.04M0.00%11,591-91.5%
3687NICOLET BANKSHARES INC
NIC · 65406E102
COM$2.04M0.00%21,315New
3688
TENABLE HLDGS INC
88025T102 · Call
COM$2.04M0.00%50,300+0.6%
3689
WASTE MGMT INC DEL
94106L109 · Put
COM$2.03M0.00%9,800+716.7%
3690OOMA INC
OOMA · 683416101
COM$2.03M0.00%178,571+189.5%
3691FUTUREFUEL CORP
FF · 36116M106
COM$2.03M0.00%353,226-8.3%
3692HIGHWOODS PPTYS INC
HIW · 431284108
COM$2.03M0.00%60,604+14.2%
3693REGULUS THERAPEUTICS INC
RGLS · 75915K309
COM$2.03M0.00%1,291,415+6.2%
3694LAUREATE EDUCATION INC
LAUR · 518613203
COMMON STOCK$2.03M0.00%122,026-41.7%
3695DELUXE CORP
DLX · 248019101
COM$2.02M0.00%103,773-38.8%
3696OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$2.02M0.00%39,425+33.7%
3697BERRY CORP
BRY · 08579X101
COM$2.02M0.00%392,231-39.6%
3698AVISTA CORP
AVA · 05379B107
COM$2.01M0.00%51,988-86.9%
3699APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$2.01M0.00%135,400+45.4%
3700GLOBALSTAR INC
GSATUSD · 378973408
COM$2M0.00%1,614,975New
3701BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$2M0.00%81,717+1.1%
3702
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Put
SPONSORED ADR$2M0.00%30,200-64.3%
3703
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Call
CL A$2M0.00%5,400-28.9%
3704OIL STS INTL INC
OIS · 678026105
COM$2M0.00%434,351-45.0%
3705INVESCO EXCHANGE TRADED FD T
PEJ · 46137V720
LEISURE AND ENTE$2M0.00%41,888+2.2%
3706
EBAY INC.
278642103 · Call
COM$1.99M0.00%30,600-85.8%
3707APOGEE ENTERPRISES INC
APOG · 037598109
COM$1.99M0.00%28,381+6.5%
3708ZENAS BIOPHARMA INC
ZBIO · 98937L105
COM$1.99M0.00%117,381New
3709NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$1.99M0.00%23,626New
3710
TRANE TECHNOLOGIES PLC
G8994E103 · Call
SHS$1.98M0.00%5,100-15.0%
3711ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$1.98M0.00%62,254-90.9%
3712FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$1.98M0.00%47,610-83.9%
3713SHOE CARNIVAL INC
SCVL · 824889109
COM$1.97M0.00%44,968-55.8%
3714AMERICAS CAR-MART INC
CRMT · 03062T105
COM$1.97M0.00%46,958-38.6%
3715
BJS WHSL CLUB HLDGS INC
05550J101 · Put
COM$1.96M0.00%23,800+209.1%
3716ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$1.96M0.00%753,887+67.3%
3717NBT BANCORP INC
NBTB · 628778102
COM$1.96M0.00%44,246New
3718
SMART GLOBAL HLDGS INC
G8232Y101
SHS$1.96M0.00%93,408-40.4%
3719ORIGIN MATERIALS INC
ORGN · 68622D106
COM$1.96M0.00%1,269,500-47.2%
3720WOORI FINL GROUP INC
WF · 981064108
SPONSORED ADS$1.95M0.00%54,680+67.3%
3721MBIA INC
MBI · 55262C100
COM$1.95M0.00%545,944+19.8%
3722
WATERS CORP
941848103 · Call
COM$1.94M0.00%5,400-62.8%
3723
SPHERE ENTERTAINMENT CO
55826T102 · Put
CL A$1.94M0.00%43,900New
3724RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$1.94M0.00%36,977New
3725ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$1.94M0.00%340,986+801.7%
3726SUN CTRY AIRLS HLDGS INC
SNCY · 866683105
COM$1.94M0.00%172,686-82.8%
3727GRAHAM CORP
GHM · 384556106
COM$1.93M0.00%65,364-53.1%
3728
RAPT THERAPEUTICS INC
75382E109
COM$1.93M0.00%959,965-6.3%
3729
CORNING INC
219350105 · Put
COM$1.93M0.00%42,700New
3730
CONSOL ENERGY INC NEW
20854L108 · Put
COM$1.93M0.00%18,400New
3731
PNC FINL SVCS GROUP INC
693475105 · Call
COM$1.92M0.00%10,400-40.2%
3732BABCOCK & WILCOX ENTERPRISES
BW · 05614L209
COM$1.92M0.00%940,837-49.2%
3733
REDDIT INC
75734B100 · Put
CL A$1.92M0.00%29,100-3.0%
3734STONERIDGE INC
SRI · 86183P102
COM$1.92M0.00%171,317+424.3%
3735GRUPO AEROPORTUARIO DEL SURE
ASR · 40051E202
SPON ADR SER B$1.92M0.00%6,775+308.9%
3736AMERICAN WELL CORP
AMWL · 03044L204
COM CL A NEW$1.91M0.00%201,871New
3737GLOBAL X FDS
GTLL · 37950E259
GB MSCI AR ETF$1.91M0.00%28,855New
3738APPFOLIO INC
APPF · 03783C100
COM CL A$1.91M0.00%8,124-90.6%
3739BANC OF CALIFORNIA INC
BANC · 05990K106
COM$1.91M0.00%129,652New
3740LEGALZOOM COM INC
LZ · 52466B103
COM$1.91M0.00%300,659-41.0%
3741
INSTRUCTURE HLDGS INC
457790103
COM$1.91M0.00%80,924-23.7%
3742
FMC CORP
302491303 · Put
COM NEW$1.91M0.00%28,900-19.7%
3743KAMADA LTD
KMDA · M6240T109
SHS$1.91M0.00%354,776+252.9%
3744
REPLIGEN CORP
759916109 · Put
COM$1.9M0.00%12,800+13.3%
3745ORION OFFICE REIT INC
ONL · 68629Y103
COM$1.9M0.00%476,084-8.0%
3746ASGN INC
EFOR · 00191U102
COM$1.9M0.00%20,417New
3747COCA COLA CO
KO · 191216100
COM$1.9M0.00%26,487-99.6%
3748DENISON MINES CORP
DNN · 248356107
COM$1.9M0.00%1,038,577+240.1%
3749MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$1.9M0.00%8,930New
3750
NOVAVAX INC
670002401 · Call
COM NEW$1.89M0.00%150,000-25.5%
3751GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$1.89M0.00%96,916-9.8%
3752VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$1.89M0.00%73,468-58.8%
3753
VIPSHOP HLDGS LTD
92763W103 · Put
SPONSORED ADS A$1.88M0.00%119,800
3754PROTHENA CORP PLC
PRTA · G72800108
SHS$1.88M0.00%112,538+259.6%
3755JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$1.88M0.00%51,945+0.6%
3756
SAIA INC
78709Y105 · Put
COM$1.88M0.00%4,300New
3757
WILLSCOT HLDGS CORP
971378104 · Call
COM CL A$1.88M0.00%50,000New
3758SCHWAB STRATEGIC TR
SCHD · 808524797
US DIVIDEND EQ$1.88M0.00%22,237New
3759VANGUARD SCOTTSDALE FDS
VGSH · 92206C102
SHORT TERM TREAS$1.88M0.00%31,844New
3760EVANS BANCORP INC
EVBNUSD · 29911Q208
COM NEW$1.88M0.00%48,187-44.2%
3761VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$1.87M0.00%399,510+2360.5%
3762
MURPHY USA INC
626755102 · Put
COM$1.87M0.00%3,800
3763
EDGEWISE THERAPEUTICS INC
28036F105 · Put
COM$1.87M0.00%70,000New
3764HERON THERAPEUTICS INC
HRTX · 427746102
COM$1.86M0.00%934,388-34.9%
3765
COLGATE PALMOLIVE CO
194162103 · Put
COM$1.86M0.00%17,900-22.8%
3766CIVEO CORP CDA
CVEO · 17878Y207
COM NEW$1.86M0.00%67,756+54.3%
3767
AXOGEN INC
05463X106 · Call
COM$1.85M0.00%132,300New
3768
LONGBOARD PHARMACEUTICALS IN
54300N103
COM$1.85M0.00%55,644-67.2%
3769OKTA INC
OKTA · 679295AF2
NOTE 0.375% 6/1$1.85M0.00%2,000,000-94.4%
3770DELCATH SYS INC
DCTH · 24661P807
COM NEW$1.85M0.00%205,107+610.3%
3771INTERNATIONAL SEAWAYS INC
INSW · Y41053102
COM$1.84M0.00%35,701-90.3%
3772
COINBASE GLOBAL INC
19260Q107 · Call
COM CL A$1.84M0.00%10,300-13.4%
3773NEUROGENE INC
NGNE · 64135M105
COM$1.83M0.00%43,700+76.7%
3774SSGA ACTIVE ETF TR
SRLN · 78467V608
BLACKSTONE SENR$1.83M0.00%43,905-77.6%
3775
RANGE RES CORP
75281A109 · Put
COM$1.83M0.00%59,600+322.7%
3776
E L F BEAUTY INC
26856L103 · Call
COM$1.83M0.00%16,800-47.7%
3777
WEST PHARMACEUTICAL SVSC INC
955306105 · Call
COM$1.83M0.00%6,100-90.0%
3778BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$1.83M0.00%346,989-30.3%
3779HUT 8 CORP
HUT · 44812J104
COM$1.82M0.00%148,656-77.1%
3780RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$1.82M0.00%561,826+773.0%
3781P10 INC
RPC · 69376K106
COM CL A$1.82M0.00%169,778-45.8%
3782
US FOODS HLDG CORP
912008109 · Call
COM$1.81M0.00%29,500-8.4%
3783OKEANIS ECO TANKERS COR
ECO · Y64177101
SHS$1.81M0.00%55,545New
3784RUNWAY GROWTH FINANCE CORP
RWAY · 78163D100
COM$1.81M0.00%175,865+204.5%
3785QCR HOLDINGS INC
QCRH · 74727A104
COM$1.81M0.00%24,433New
3786
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$1.81M0.00%4,900-84.3%
3787MERCHANTS BANCORP IND
MBIN · 58844R108
COM$1.8M0.00%40,139-56.2%
3788SHAKE SHACK INC
SHAK · 819047101
CL A$1.8M0.00%17,432-89.9%
3789KYMERA THERAPEUTICS INC
KYMR · 501575104
COM$1.8M0.00%38,006+107.8%
3790HNI CORP
HNI · 404251100
COM$1.8M0.00%33,393+36.1%
3791METROCITY BANKSHARES INC
MCBS · 59165J105
COM$1.79M0.00%58,620New
3792
NYXOAH S A
B6S7WD106
SHS$1.79M0.00%187,367-8.3%
3793RENTOKIL INITIAL PLC
RTO · 760125104
SPONSORED ADR$1.79M0.00%71,770-27.3%
3794
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$1.79M0.00%16,200-43.0%
3795HIGHPEAK ENERGY INC
HPK · 43114Q105
COM$1.79M0.00%128,648+87.0%
3796
MASTEC INC
576323109 · Put
COM$1.78M0.00%14,500+40.8%
3797HOWARD HUGHES HOLDINGS INC
HHH · 44267T102
COM$1.78M0.00%23,050-89.5%
3798RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$1.78M0.00%40,058+205.5%
3799LEGATO MERGER CORP III
LEGT · G5451A103
ORD SHS$1.78M0.00%175,000-1.1%
3800LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$1.78M0.00%23,213New
3801ATLANTA BRAVES HLDGS INC
BATRA · 047726104
COM SER A$1.78M0.00%42,261-6.4%
3802VERICEL CORP
VCEL · 92346J108
COM$1.78M0.00%42,105+546.9%
3803URBAN OUTFITTERS INC
URBN · 917047102
COM$1.78M0.00%46,434-8.6%
3804HOMESTREET INC
MCHB · 43785V102
COM$1.78M0.00%112,835+141.4%
3805ALPINE INCOME PPTY TR INC
PINE · 02083X103
COM$1.78M0.00%97,693+405.1%
3806MADISON SQUARE GARDEN ENTMT
MDEX · 558256103
COM CL A$1.78M0.00%41,748-64.5%
3807ENTRADA THERAPEUTICS INC
TRDA · 29384C108
COM$1.77M0.00%110,943-24.7%
3808
UPSTART HLDGS INC
91680M107 · Call
COM$1.77M0.00%44,200New
3809INTERNATIONAL MNY EXPRESS IN
IMXI · 46005L101
COM$1.77M0.00%95,546-50.2%
3810SHYFT GROUP INC
SPARUSD · 825698103
COM$1.77M0.00%140,749+65.3%
3811CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$1.77M0.00%857,050-26.9%
3812
CARMAX INC
143130102 · Call
COM$1.76M0.00%22,800-20.6%
3813VERITONE INC
VERI · 92347MAB6
NOTE 1.750%11/1$1.76M0.00%5,250,000
3814WW INTL INC
WW · 98262P101
COM$1.76M0.00%2,004,428+13.8%
3815GAMBLING COM GROUP LIMITED
GAMB · G3R239101
ORDINARY SHARES$1.76M0.00%175,460-3.1%
3816ESSENT GROUP LTD
ESNT · G3198U102
COM$1.76M0.00%27,319New
3817
BXP INC
101121101 · Call
COM$1.75M0.00%21,800+183.1%
3818
EVOLENT HEALTH INC
30050B101 · Put
CL A$1.75M0.00%62,000New
3819ORGANON & CO
OGN · 68622V106
COMMON STOCK$1.75M0.00%91,633+39.2%
3820DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$1.75M0.00%60,168-90.3%
3821
EPAM SYS INC
29414B104 · Put
COM$1.75M0.00%8,800+25.7%
3822
REALTY INCOME CORP
756109104 · Put
COM$1.75M0.00%27,600+0.7%
3823J P MORGAN EXCHANGE TRADED F
JPST · 46641Q837
ULTRA SHRT ETF$1.75M0.00%34,444New
3824ADAMS DIVERSIFIED EQUITY FD
ADX · 006212104
COM$1.74M0.00%80,896+5.4%
3825
DOMINION ENERGY INC
25746U109 · Put
COM$1.74M0.00%30,100+216.8%
3826
DAVITA INC
23918K108 · Put
COM$1.74M0.00%10,600-22.6%
3827SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$1.74M0.00%641,054-13.7%
3828CANOPY GROWTH CORP
CGC · 138035704
COM NEW$1.74M0.00%360,177+196.7%
3829SPARTANNASH CO
SPTN · 847215100
COM$1.73M0.00%77,414-33.5%
3830
ISHARES TR
464287523 · Put
ISHARES SEMICDTR$1.73M0.00%7,500New
3831SLEEP NUMBER CORP
SNBR · 83125X103
COM$1.73M0.00%94,279-74.6%
3832GRUPO AEROPORTUARIO DEL CENT
OMAB · 400501102
SPON ADR$1.73M0.00%25,444-3.6%
3833
MARKEL GROUP INC
570535104 · Put
COM$1.73M0.00%1,100+22.2%
3834BURKE HERBERT FINL SVCS CORP
BHRB · 12135Y108
COM$1.73M0.00%28,286+59.2%
3835ISHARES TR
IYF · 464287788
U.S. FINLS ETF$1.72M0.00%16,551+7.5%
3836COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$1.71M0.00%252,447+67.0%
3837SEZZLE INC
SEZL · 78435P105
COM$1.71M0.00%10,047New
3838CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$1.71M0.00%136,758+128.6%
3839GENTEX CORP
GNTX · 371901109
COM$1.71M0.00%57,611+13.7%
3840NERDY INC
NRDY · 64081V109
CL A COM$1.71M0.00%1,739,558-7.3%
3841
QUALYS INC
74758T303 · Call
COM$1.71M0.00%13,300New
3842NB BANCORP INC
NBBK · 63945M107
COM$1.71M0.00%92,040+94.9%
3843INMODE LTD
INMD · M5425M103
SHS$1.71M0.00%100,780New
3844ALPS ETF TR
ACES · 00162Q460
CLEAN ENERGY$1.71M0.00%58,077-41.9%
3845
CYTOKINETICS INC
23282W605 · Call
COM NEW$1.7M0.00%32,200-35.6%
3846GAUZY LTD
GAUZ · M4757U106
SHS$1.7M0.00%191,353-18.6%
3847ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$1.7M0.00%608,232+114.2%
3848
CROCS INC
227046109 · Call
COM$1.69M0.00%11,700-70.5%
3849
HOWMET AEROSPACE INC
443201108 · Call
COM$1.69M0.00%16,900+79.8%
3850
JFROG LTD
M6191J100 · Call
ORD SHS$1.69M0.00%58,300+677.3%
3851GLOBAL X FDS
SIL · 37954Y848
GLOBAL X SILVER$1.69M0.00%48,120-12.4%
3852
FOX CORP
35137L204 · Put
CL B COM$1.69M0.00%43,500New
3853KB FINL GROUP INC
KB · 48241A105
SPONSORED ADR$1.69M0.00%27,308New
3854
ARK ETF TR
00214Q302 · Call
GENOMIC REV ETF$1.68M0.00%65,800New
3855
FOX CORP
35137L204 · Call
CL B COM$1.68M0.00%43,400New
3856
OTIS WORLDWIDE CORP
68902V107 · Put
COM$1.68M0.00%16,200+184.2%
3857YALLA GROUP LTD
YALA · 98459U103
ADS$1.68M0.00%370,659+2.4%
3858ATLANTIC UN BANKSHARES CORP
AUB · 04911A107
COM$1.68M0.00%44,667New
3859
INNOVATIVE INDL PPTYS INC
45781V101 · Put
COM$1.68M0.00%12,500New
3860UTAH MED PRODS INC
UTMD · 917488108
COM$1.68M0.00%25,112-35.6%
3861
EMCOR GROUP INC
29084Q100 · Call
COM$1.68M0.00%3,900New
3862INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$1.68M0.00%352,648-26.1%
3863BANCO BILBAO VIZCAYA ARGENTA
BBVA · 05946K101
SPONSORED ADR$1.68M0.00%154,824-24.7%
3864ISHARES TR
MCHI · 46429B671
MSCI CHINA ETF$1.67M0.00%32,897+125.7%
3865LOVESAC COMPANY
LOVE · 54738L109
COM$1.67M0.00%58,414+418.0%
3866MARKEL GROUP INC
MKL · 570535104
COM$1.67M0.00%1,065-89.3%
3867GLATFELTER CORPORATION
GLT1EUR · 377320106
COM$1.67M0.00%926,907-28.3%
3868WINMARK CORP
WINA · 974250102
COM$1.67M0.00%4,352-68.9%
3869HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$1.67M0.00%6,298-70.2%
3870TPI COMPOSITES INC
TPICQ · 87266J104
COM$1.67M0.00%365,942+30.8%
3871COASTAL FINL CORP WA
CCB · 19046P209
COM NEW$1.66M0.00%30,783+46.9%
3872
ARCHER DANIELS MIDLAND CO
039483102 · Call
COM$1.66M0.00%27,800-87.3%
3873NEXTDECADE CORP
NEXT · 65342K105
COM$1.66M0.00%352,304+46.8%
3874FINVOLUTION GROUP
FINV · 31810T101
SPONSORED ADS$1.66M0.00%268,484-50.7%
3875ADVANSIX INC
ASIX · 00773T101
COM$1.66M0.00%54,606-60.8%
3876
WHIRLPOOL CORP
963320106 · Put
COM$1.66M0.00%15,500+112.3%
3877MATERION CORP
MTRN · 576690101
COM$1.66M0.00%14,824New
3878
BALL CORP
058498106 · Put
COM$1.66M0.00%24,400-63.2%
3879SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$1.66M0.00%1,911,329-20.6%
3880
CASEYS GEN STORES INC
147528103 · Put
COM$1.65M0.00%4,400New
3881
SENTINELONE INC
81730H109 · Put
CL A$1.65M0.00%69,100+16.3%
3882NUVEEN CHURCHILL DIRECT LEND
NCDL · 67090S108
COM SHS$1.65M0.00%94,879+7.9%
3883
PENNS WOODS BANCORP INC
708430103
COM$1.65M0.00%69,402-33.2%
3884OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$1.65M0.00%40,522-80.7%
3885ENPRO INC
NPO · 29355X107
COM$1.65M0.00%10,169New
3886WHITESTONE REIT
WSR · 966084204
COM$1.65M0.00%121,641New
3887CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$1.64M0.00%311,288+52.1%
3888ISHARES TR
DVY · 464287168
SELECT DIVID ETF$1.64M0.00%12,147New
3889ROGERS CORP
ROG · 775133101
COM$1.64M0.00%14,514-85.1%
3890ETSY INC
ETSY · 29786AAN6
NOTE 0.250% 6/1$1.64M0.00%2,000,000New
3891BUTTERFLY NETWORK INC
BFLY · 124155102
COM CL A$1.64M0.00%925,015-53.0%
3892
ALLY FINL INC
02005N100 · Call
COM$1.64M0.00%46,000-44.6%
3893
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$1.64M0.00%39,200-40.9%
3894NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$1.63M0.00%39,982-23.0%
3895SLR INVESTMENT CORP
SLRC · 83413U100
COM$1.63M0.00%108,404+29.0%
3896
KELLANOVA
487836108 · Put
COM$1.63M0.00%20,200+65.6%
3897
CENTENE CORP DEL
15135B101 · Call
COM$1.63M0.00%21,600-82.2%
3898WORLD ACCEP CORPORATION
WRLD · 981419104
COM$1.62M0.00%13,734-38.1%
3899CERENCE INC
CRNC · 156727109
COM$1.62M0.00%513,274+449.8%
3900
BILL HOLDINGS INC
090043100 · Put
COM$1.61M0.00%30,600-3.8%
3901COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$1.61M0.00%334,971-25.6%
3902KINETIK HOLDINGS INC
KNTK · 02215L209
COM NEW CL A$1.61M0.00%35,548New
3903PEAKSTONE REALTY TRUST
PKST · 39818P799
COMMON SHARES$1.61M0.00%117,926-44.1%
3904
CAMDEN PPTY TR
133131102 · Call
SH BEN INT$1.61M0.00%13,000New
3905GLOBAL MED REIT INC
GMREUSD · 37954A204
COM NEW$1.61M0.00%162,027New
3906ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$1.61M0.00%25,097-48.2%
3907SELECT MED HLDGS CORP
SEM · 81619Q105
COM$1.6M0.00%46,011-93.2%
3908TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$1.6M0.00%114,613-96.1%
3909XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$1.6M0.00%154,320-70.3%
3910
BIO-TECHNE CORP
09073M104 · Call
COM$1.6M0.00%20,000-33.3%
3911
AXON ENTERPRISE INC
05464C101 · Call
COM$1.6M0.00%4,000-81.5%
3912
GRUPO FINANCIERO GALICIA S.A
399909100 · Put
SPONSORED ADR$1.6M0.00%37,900New
3913INSPIRE MED SYS INC
INSP · 457730109
COM$1.59M0.00%7,526-76.7%
3914TELEFONICA BRASIL SA
VIV · 87936R205
NEW ADR$1.59M0.00%154,556-71.6%
3915
DOUBLEVERIFY HLDGS INC
25862V105 · Call
COM$1.59M0.00%94,200-18.3%
3916
10X GENOMICS INC
88025U109 · Call
CL A COM$1.58M0.00%70,000New
3917
HARTFORD FINL SVCS GROUP INC
416515104 · Call
COM$1.58M0.00%13,400+362.1%
3918PATTERSON COS INC
PDCOEUR · 703395103
COM$1.58M0.00%72,118-91.8%
3919
EXACT SCIENCES CORP
30063P105 · Put
COM$1.57M0.00%23,100-7.6%
3920
AMEDISYS INC
023436108 · Put
COM$1.57M0.00%16,300
3921
INSIGHT ENTERPRISES INC
45765U103 · Put
COM$1.57M0.00%7,300-45.1%
3922
LENNOX INTL INC
526107107 · Put
COM$1.57M0.00%2,600New
3923
PENN ENTERTAINMENT INC
707569109 · Call
COM$1.57M0.00%83,300-19.3%
3924
CIENA CORP
171779309 · Put
COM NEW$1.56M0.00%25,400New
3925
MASTEC INC
576323109 · Call
COM$1.56M0.00%12,700
3926IPG PHOTONICS CORP
IPGP · 44980X109
COM$1.56M0.00%21,030-20.5%
3927VENTAS INC
VEN · 92276F100
COM$1.56M0.00%24,369-97.7%
3928SOLID POWER INC
SLDP · 83422N105
CLASS A COM$1.56M0.00%1,156,942+444.8%
3929ELLINGTON CREDIT COMPANY
EARN · 288578107
COM SHS BEN INT$1.56M0.00%223,457+434.3%
3930RADIUS RECYCLING INC
SCHN1EUR · 806882106
CL A$1.56M0.00%83,921+58.2%
3931
SPIRIT AIRLS INC
848577AB8
NOTE 1.000% 5/1$1.55M0.00%5,084,000
3932
CRISPR THERAPEUTICS AG
H17182108 · Call
NAMEN AKT$1.55M0.00%33,000New
3933EXSCIENTIA PLC
EXAIEUR · 30223G102
ADS$1.55M0.00%317,328New
3934
POOL CORP
73278L105 · Put
COM$1.54M0.00%4,100New
3935
BXP INC
101121101 · Put
COM$1.54M0.00%19,200
3936CENTURY ALUM CO
CENX · 156431108
COM$1.54M0.00%95,142-61.1%
3937SKYE BIOSCIENCE INC
SKYE · 83086J200
COM NEW$1.54M0.00%394,386New
3938HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$1.54M0.00%26,919-93.6%
3939
RH
74967X103 · Call
COM$1.54M0.00%4,600-41.0%
3940KRONOS WORLDWIDE INC
KRO · 50105F105
COM$1.54M0.00%123,510+169.3%
3941ANGI INC
ANGI1EUR · 00183L102
COM CL A NEW$1.54M0.00%595,960+79.3%
3942
FORTIS INC
349553107 · Put
COM$1.54M0.00%25,000
3943
JACK IN THE BOX INC
466367109 · Call
COM$1.54M0.00%33,000New
3944ISHARES TR
IUSV · 464287663
CORE S&P US VLU$1.53M0.00%16,068+11.0%
3945
WILLIS TOWERS WATSON PLC LTD
G96629103 · Call
SHS$1.53M0.00%5,200-22.4%
3946
COTERRA ENERGY INC
127097103 · Put
COM$1.53M0.00%63,900-4.5%
3947FIRST INTERNET BANCORP
INBK · 320557101
COM$1.52M0.00%44,501-38.4%
3948SILVERCREST METALS INC
SIL1EUR · 828363101
COM$1.52M0.00%164,695-1.3%
3949DOCEBO INC
DCBO · 25609L105
COM$1.52M0.00%34,454-80.8%
3950
BROOKFIELD WEALTH SOL LTD
G17434104
CL A EXCHANGEAB$1.52M0.00%28,583New
3951GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$1.51M0.00%51,135+170.8%
3952
MANITEX INTL INC
563420108
COM$1.51M0.00%268,667+353.0%
3953
INTUITIVE MACHINES INC
46125A118 · Call
*W EXP 99/99/999$1.51M0.00%601,950
3954
GSK PLC
37733W204 · Call
SPONSORED ADR$1.51M0.00%36,900-95.6%
3955
CANOPY GROWTH CORP
138035704 · Put
COM NEW$1.51M0.00%312,800New
3956ALVOTECH
ALVO · L01800108
ORDINARY SHARES$1.51M0.00%126,475+9.0%
3957DORIAN LPG LTD
LPG · Y2106R110
SHS USD$1.5M0.00%43,719-45.6%
3958KIMBELL RTY PARTNERS LP
KRP · 49435R102
UNIT$1.5M0.00%93,371-83.0%
3959
HOST HOTELS & RESORTS INC
44107P104 · Call
COM$1.5M0.00%85,000New
3960
RIO TINTO PLC
767204100 · Call
SPONSORED ADR$1.49M0.00%21,000-89.0%
3961CRONOS GROUP INC
CRON · 22717L101
COM$1.49M0.00%679,211+270.0%
3962
TRANSUNION
89400J107 · Call
COM$1.49M0.00%14,200
3963DAY ONE BIOPHARMACEUTICALS I
DAWNGBX · 23954D109
COM$1.48M0.00%106,494-36.5%
3964ATLANTA BRAVES HLDGS INC
BATRK · 047726302
COM SER C$1.48M0.00%37,267-80.2%
3965TRAEGER INC
COOK · 89269P103
COMMON STOCK$1.48M0.00%402,832-36.8%
3966AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$1.48M0.00%456,816-70.2%
3967FIRST CMNTY CORP S C
FCCO · 319835104
COM$1.48M0.00%68,899-32.8%
3968
QORVO INC
74736K101 · Call
COM$1.48M0.00%14,300+6.7%
3969
EASTERLY GOVT PPTYS INC
27616P103
COM$1.48M0.00%108,639New
3970
HSBC HLDGS PLC
404280406 · Call
SPON ADR NEW$1.47M0.00%330,700New
3971
POLESTAR AUTOMOTIVE HLDG UK
731105201
ADS A$1.47M0.00%855,723+897.3%
3972
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$1.47M0.00%8,700+248.0%
3973
HAWAIIAN ELEC INDUSTRIES
419870100 · Call
COM$1.47M0.00%151,900New
3974INNOVIVA INC
INVA · 45781M101
COM$1.47M0.00%76,098+235.5%
3975
HALLIBURTON CO
406216101 · Call
COM$1.47M0.00%50,500-87.2%
3976BOWHEAD SPECIALTY HLDGS INC
BOW · 10240L102
COM SHS$1.47M0.00%52,346-51.5%
3977
CHEESECAKE FACTORY INC
163072101 · Call
COM$1.46M0.00%36,000-51.9%
3978
WOLFSPEED INC
977852102 · Call
COM$1.46M0.00%150,000New
3979INSTEEL INDS INC
IIIN · 45774W108
COM$1.45M0.00%46,734+29.4%
3980
GEO GROUP INC NEW
36162J106 · Call
COM$1.45M0.00%112,800+795.2%
3981TASEKO MINES LTD
TGB · 876511106
COM$1.45M0.00%572,769-57.6%
3982ISHARES INC
ETHB · 464286533
MSCI EMERG MRKT$1.45M0.00%23,100-23.8%
3983WATERS CORP
WAT · 941848103
COM$1.45M0.00%4,024-87.4%
3984
HAMILTON LANE INC
407497106 · Put
CL A$1.45M0.00%8,600New
3985CAPRICOR THERAPEUTICS INC
CAPR · 14070B309
COM NEW$1.44M0.00%94,757-80.2%
3986V2X INC
VVX · 92242T101
COM$1.44M0.00%25,777+194.2%
3987
ALLY FINL INC
02005N100 · Put
COM$1.44M0.00%40,400-10.0%
3988
CRH PLC
G25508105 · Put
ORD$1.44M0.00%15,500New
3989COSAN S A
CSAN · 22113B103
ADS$1.44M0.00%150,233+47.4%
3990
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$1.43M0.00%15,000-1.3%
3991
SOUTHERN COPPER CORP
84265V105 · Call
COM$1.43M0.00%12,400+69.9%
3992ATARA BIOTHERAPEUTICS INC
ATRA · 046513206
COM NEW$1.43M0.00%176,053+50.9%
3993POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$1.43M0.00%97,574+79.2%
3994FLAHERTY & CRUMRINE PFD SECS
XFFCX · 338478100
COM$1.42M0.00%86,814+260.1%
3995SMITH DOUGLAS HOMES CORP
SDHC · 83207R107
COM SHS CL A$1.42M0.00%37,649-38.5%
3996
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$1.42M0.00%19,400-77.1%
3997GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$1.42M0.00%362,283-37.4%
3998
EDISON INTL
281020107 · Put
COM$1.42M0.00%16,300New
3999IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$1.42M0.00%150,939-9.2%
4000
COTERRA ENERGY INC
127097103 · Call
COM$1.41M0.00%59,000-78.2%
4001LIFEWAY FOODS INC
LWAY · 531914109
COM$1.41M0.00%54,217+92.3%
4002PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$1.41M0.00%62,390+107.3%
4003VANGUARD WORLD FD
VGT · 92204A702
INF TECH ETF$1.4M0.00%2,388New
4004
CAVA GROUP INC
148929102 · Put
COM$1.4M0.00%11,300+56.9%
4005ASSERTIO HOLDINGS INC
ASRT · 04546C205
COM NEW$1.4M0.00%1,185,562-32.6%
4006
STATE STR CORP
857477103 · Put
COM$1.4M0.00%15,800-74.1%
4007
HAMILTON LANE INC
407497106 · Call
CL A$1.4M0.00%8,300New
4008
QUIDELORTHO CORP
219798105 · Call
COM$1.4M0.00%30,600New
4009
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$1.39M0.00%192,901-30.3%
4010
TARGA RES CORP
87612G101 · Put
COM$1.39M0.00%9,400-73.5%
4011
RADNET INC
750491102 · Call
COM$1.39M0.00%20,000-33.3%
4012ENPHASE ENERGY INC
ENPH · 29355AAK3
NOTE 3/0$1.39M0.00%1,565,000New
4013COMPANHIA PARANAENSE DE ENER
ELP1 · 20441B605
SPON ADS$1.38M0.00%186,108-16.2%
4014FORRESTER RESH INC
FORR · 346563109
COM$1.38M0.00%76,862-72.0%
4015SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$1.38M0.00%9,169-80.1%
4016
AEROVIRONMENT INC
008073108 · Call
COM$1.38M0.00%6,900+60.5%
4017
PUBLIC STORAGE OPER CO
74460D109 · Put
COM$1.38M0.00%3,800New
4018
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Call
COM CL A$1.38M0.00%42,500-22.0%
4019STELLUS CAP INVT CORP
SCM · 858568108
COM$1.38M0.00%100,572-53.0%
4020
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$1.38M0.00%117,100-41.4%
4021BLACKBAUD INC
BLKB · 09227Q100
COM$1.37M0.00%16,224-74.4%
4022AMPLITUDE INC
AMPL · 03213A104
COM CL A$1.37M0.00%152,874+427.7%
4023INTERDIGITAL INC
IDCC · 45867G101
COM$1.37M0.00%9,670-91.8%
4024STONEX GROUP INC
SNEX · 861896108
COM$1.37M0.00%16,715-21.0%
4025GATX CORP
GATX · 361448103
COM$1.36M0.00%10,302New
4026ARMOUR RESIDENTIAL REIT INC
ARR · 042315705
COM SHS$1.36M0.00%66,553New
4027LIVEPERSON INC
LPSNUSD · 538146101
COM$1.36M0.00%1,060,609+4.1%
4028AUDIOCODES LTD
AUDC · M15342104
ORD$1.36M0.00%139,458+37.6%
4029SCILEX HOLDING CO
SCLX · 80880W106
COM$1.35M0.00%1,461,034+466.2%
4030
WEST PHARMACEUTICAL SVSC INC
955306105 · Put
COM$1.35M0.00%4,500-67.4%
4031
FIRST MAJESTIC SILVER CORP
32076V103 · Put
COM$1.35M0.00%224,900New
4032
RIOT PLATFORMS INC
767292105 · Put
COM$1.35M0.00%181,800New
4033OCEANFIRST FINL CORP
OCFC · 675234108
COM$1.35M0.00%72,545-77.4%
4034ISHARES TR
EPOL · 46429B606
MSCI POLAND ETF$1.35M0.00%55,634+406.0%
4035
QORVO INC
74736K101 · Put
COM$1.34M0.00%13,000-23.1%
4036
OXFORD LANE CAP CORP
691543102
COM$1.34M0.00%255,925New
4037RISKIFIED LTD
RSKD · M8216R109
SHS CL A$1.34M0.00%283,002-27.4%
4038ISHARES TR
IAI · 464288794
US BR DEL SE ETF$1.34M0.00%10,409+319.2%
4039
WHIRLPOOL CORP
963320106 · Call
COM$1.34M0.00%12,500-16.7%
4040
LAUDER ESTEE COS INC
518439104 · Call
CL A$1.34M0.00%13,400-11.3%
4041
INTERNATIONAL GAME TECHNOLOG
G4863A108 · Put
SHS USD$1.34M0.00%62,700+32.6%
4042HOLLEY INC
HLLY · 43538H103
COM$1.33M0.00%451,779+24.1%
4043SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$1.33M0.00%39,831-62.4%
4044
WINGSTOP INC
974155103 · Put
COM$1.33M0.00%3,200New
4045
ROKU INC
77543R102 · Call
COM CL A$1.33M0.00%17,800+263.3%
4046MYERS INDS INC
MYE · 628464109
COM$1.33M0.00%95,980+43.5%
4047FIRST TR INTER DURATN PFD &
FPF · 33718W103
COM$1.32M0.00%67,731New
4048ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$1.32M0.00%3,513-88.9%
4049ING GROEP N.V.
ING · 456837103
SPONSORED ADR$1.32M0.00%72,597New
4050TREDEGAR CORP
TG · 894650100
COM$1.32M0.00%180,436+5.2%
4051
AON PLC
G0403H108 · Call
SHS CL A$1.31M0.00%3,800-92.5%
4052TWO HBRS INVT CORP
TWO · 90187B804
COM$1.31M0.00%94,663-55.4%
4053ISHARES TR
AGG · 464287226
CORE US AGGBD ET$1.31M0.00%12,963New
4054MATIV HOLDINGS INC
MATV · 808541106
COM$1.31M0.00%77,253New
4055CRESCENT CAP BDC INC
CRGY · 225655109
COM$1.31M0.00%70,732-73.6%
4056ALIGHT INC
ALIT · 01626W101
COM CL A$1.3M0.00%176,053New
4057DESKTOP METAL INC
DM* · 25058X303
COM CL A$1.3M0.00%278,697-35.8%
4058INVESCO EXCHANGE TRADED FD T
IVZ · 46137V241
S&P500 QUALITY$1.3M0.00%19,326-5.5%
4059KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$1.3M0.00%50,297+344.7%
4060LUFAX HOLDING LTD
LU · 54975P201
SPONSORED ADR$1.3M0.00%371,773New
4061
EVOLUS INC
30052C107 · Call
COM$1.3M0.00%80,000New
4062GEO GROUP INC NEW
GEO · 36162J106
COM$1.29M0.00%100,670New
4063
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Call
SHS$1.29M0.00%50,400New
4064THE ODP CORP
ODP1 · 88337F105
COM$1.29M0.00%43,434-52.5%
4065
URBAN OUTFITTERS INC
917047102 · Put
COM$1.29M0.00%33,700-11.5%
4066
BANK OZK LITTLE ROCK ARK
06417N103 · Put
COM$1.29M0.00%30,000New
4067
VERISK ANALYTICS INC
92345Y106 · Call
COM$1.29M0.00%4,800New
4068INVESCO MORTGAGE CAPITAL INC
IVR · 46131B704
COM$1.29M0.00%136,953New
4069TRIUMPH FINANCIAL INC
TFIN · 89679E300
COM$1.29M0.00%16,167New
4070
NICE LTD
653656108 · Call
SPONSORED ADR$1.29M0.00%7,400New
4071SOHO HOUSE & CO INC
75Z · 586001109
COM CL A$1.28M0.00%251,831+71.9%
4072HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$1.28M0.00%98,937+106.0%
4073BLEND LABS INC
BLND · 09352U108
CL A$1.28M0.00%342,389-60.1%
4074LEGATO MERGER CORP III
LEGT · G5451A129
UNIT 99/99/9999$1.28M0.00%125,000
4075WESTROCK COFFEE CO
WEST · 96145W103
COM$1.28M0.00%197,236New
4076PROTO LABS INC
PRLB · 743713109
COM$1.28M0.00%43,620-9.6%
4077OUTSET MED INC
OMGBP · 690145107
COM$1.28M0.00%1,888,424-2.8%
4078
DICKS SPORTING GOODS INC
253393102 · Call
COM$1.27M0.00%6,100-85.0%
4079
TANDEM DIABETES CARE INC
875372203 · Put
COM NEW$1.27M0.00%30,000-57.1%
4080UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$1.27M0.00%57,397-71.6%
4081PIMCO DYNAMIC INCOME OPRNTS
PDI · 69355M107
COM BEN SHS$1.27M0.00%89,926New
4082
NATERA INC
632307104 · Call
COM$1.27M0.00%10,000New
4083
VODAFONE GROUP PLC NEW
92857W308 · Put
SPONSORED ADR$1.27M0.00%126,500-58.7%
4084
TOLL BROTHERS INC
889478103 · Call
COM$1.27M0.00%8,200+115.8%
4085VANGUARD BD INDEX FDS
BSV · 921937827
SHORT TRM BOND$1.26M0.00%15,969New
4086BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$1.26M0.00%49,638New
4087DELEK US HLDGS INC NEW
DK · 24665A103
COM$1.26M0.00%66,983-94.0%
4088
BP PLC
055622104 · Put
SPONSORED ADR$1.26M0.00%40,000-94.1%
4089SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$1.25M0.00%521,957+1748.6%
4090OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$1.25M0.00%40,013-81.1%
4091
COUPANG INC
22266T109 · Call
CL A$1.25M0.00%51,000-23.1%
4092PIMCO ACCESS INCOME FUND
PAXS · 72203T100
SHS BENFIN INT$1.25M0.00%75,277New
4093WISDOMTREE TR
DGRW · 97717X669
US QTLY DIV GRT$1.25M0.00%15,041+55.4%
4094TELECOM ARGENTINA SA
TEO · 879273209
SPON ADR REP B$1.25M0.00%165,904+165.6%
4095PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$1.25M0.00%45,630New
4096VANGUARD CHARLOTTE FDS
BNDX · 92203J407
TOTAL INT BD ETF$1.25M0.00%24,863New
4097ISHARES TR
IAT · 464288778
US REGNL BKS ETF$1.25M0.00%26,290New
4098ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$1.25M0.00%50,455+88.8%
4099EAGLE MATLS INC
EXP · 26969P108
COM$1.25M0.00%4,342-71.7%
4100CLEARBRIDGE ENERGY MIDSTRM O
EMO · 18469P209
COM$1.25M0.00%29,550New
4101FLEXSTEEL INDS INC
FLXS · 339382103
COM$1.24M0.00%27,923+19.1%
4102
SELECT SECTOR SPDR TR
81369Y100 · Call
SBI MATERIALS$1.23M0.00%12,800+178.3%
4103ZUORA INC
ZUOUSD · 98983V106
COM CL A$1.23M0.00%143,085+8.5%
4104
VICI PPTYS INC
925652109 · Put
COM$1.23M0.00%37,000New
4105
GITLAB INC
37637K108 · Put
CLASS A COM$1.23M0.00%23,900New
4106NEXTNAV INC
NN · 65345N106
COMMON STOCK$1.23M0.00%164,428+170.5%
4107
HEICO CORP NEW
422806109 · Put
COM$1.23M0.00%4,700New
4108
BLACKSTONE MTG TR INC
09257W100 · Put
COM CL A$1.23M0.00%64,600New
4109
MSCI INC
55354G100 · Put
COM$1.22M0.00%2,100New
4110DANAOS CORPORATION
DAC · Y1968P121
SHS$1.22M0.00%14,107-13.2%
4111IRSA INVERSIONES Y REP S A
IRS · 450047303
SPON GDS ECH 10$1.22M0.00%107,055New
4112GENTHERM INC
THRM · 37253A103
COM$1.22M0.00%26,159-23.9%
4113NOVONIX LIMITED
NVX · 67010L100
SPONSORED ADS$1.22M0.00%661,613-1.0%
4114
EQUINOR ASA
29446M102 · Put
SPONSORED ADR$1.22M0.00%48,000+27.0%
4115YEXT INC
YEXT · 98585N106
COM$1.21M0.00%175,561-15.4%
4116
BIOMEA FUSION INC
09077A106 · Call
COM$1.21M0.00%120,000+140.0%
4117
DIGITALOCEAN HLDGS INC
25402D102 · Call
COM$1.21M0.00%30,000New
4118SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$1.21M0.00%88,922-89.5%
4119
CORTEVA INC
22052L104 · Put
COM$1.21M0.00%20,500-87.9%
4120
MACYS INC
55616P104 · Call
COM$1.2M0.00%76,800
4121PULMONX CORP
LUNG · 745848101
COM$1.2M0.00%144,644-67.8%
4122
KBR INC
48242W106 · Put
COM$1.2M0.00%18,400-28.4%
4123COHU INC
COHU · 192576106
COM$1.2M0.00%46,601+9.9%
4124VANECK ETF TRUST
PPH · 92189F692
PHARMACEUTCL ETF$1.2M0.00%12,601+73.3%
4125MINERALYS THERAPEUTICS INC
MLYS · 603170101
COM$1.2M0.00%98,733+50.7%
4126TTEC HLDGS INC
TTEC · 89854H102
COM$1.19M0.00%203,401-51.8%
4127GINKGO BIOWORKS HOLDINGS INC
DNA · 37611X209
CL A NEW$1.19M0.00%146,494New
4128INSEEGO CORP
INSG · 45782B302
COM NEW$1.19M0.00%72,943+138.5%
4129SAVARA INC
SVRA · 805111101
COM$1.19M0.00%280,664+854.2%
4130MARCUS & MILLICHAP INC
MMI · 566324109
COM$1.19M0.00%29,953New
4131LANTRONIX INC
LTRX · 516548203
COM NEW$1.18M0.00%287,581-32.5%
4132CANAAN INC
CAN · 134748102
SPONSORED ADS$1.18M0.00%1,171,526+75.2%
4133
RALPH LAUREN CORP
751212101 · Call
CL A$1.18M0.00%6,100+29.8%
4134CERAGON NETWORKS LTD
CRNT · M22013102
ORD$1.18M0.00%430,100+26.4%
4135
VULCAN MATLS CO
929160109 · Call
COM$1.18M0.00%4,700-39.0%
4136EXPONENT INC
EXPO · 30214U102
COM$1.18M0.00%10,204-80.0%
4137IONQ INC
IONQ · 46222L108
COM$1.18M0.00%134,561New
4138ARTERIS INC
AIP · 04302A104
COM$1.18M0.00%152,313-21.2%
4139
GAP INC
364760108 · Call
COM$1.17M0.00%53,200-1.1%
4140SEACOR MARINE HLDGS INC
SMHI · 78413P101
COM$1.17M0.00%121,317+92.8%
4141FLEX LNG LTD
FLNG · G35947202
SHS$1.17M0.00%46,007+162.4%
4142
SHIFT4 PMTS INC
82452J109 · Call
CL A$1.17M0.00%13,200+10.0%
4143
MOTOROLA SOLUTIONS INC
620076307 · Put
COM NEW$1.17M0.00%2,600-10.3%
4144BEYOND INC
BBBY · 690370101
COM$1.17M0.00%115,951-66.4%
4145
FLOOR & DECOR HLDGS INC
339750101 · Put
CL A$1.17M0.00%9,400-71.5%
4146BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$1.17M0.00%11,062-13.7%
4147B. RILEY FINANCIAL INC
RILY · 05580M108
COM$1.16M0.00%221,584+391.4%
4148OSI SYSTEMS INC
OSIS · 671044105
COM$1.16M0.00%7,617+53.3%
4149VANGUARD TAX-MANAGED FDS
VEA · 921943858
VAN FTSE DEV MKT$1.16M0.00%21,899-54.3%
4150
COHERENT CORP
19247G107 · Put
COM$1.16M0.00%13,000New
4151ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$1.16M0.00%21,507-56.1%
4152FIRST FINL CORP IND
THFF · 320218100
COM$1.15M0.00%26,240-64.1%
4153NAVIENT CORPORATION
NAVI · 63938C108
COM$1.15M0.00%73,649-75.1%
4154
GUARDANT HEALTH INC
40131M109 · Call
COM$1.15M0.00%50,000+25.0%
4155SPROTT FDS TR
SII · 85208P303
URANIUM MINERS E$1.15M0.00%25,000+15.0%
4156HAGERTY INC
HGTY · 405166109
CL A COM$1.15M0.00%112,626+415.2%
4157
F5 INC
315616102 · Call
COM$1.15M0.00%5,200
4158
AFFIMED N V
N01045207
ORDINARY SHS NEW$1.14M0.00%340,615-8.6%
4159DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$1.14M0.00%371,866-62.4%
4160COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$1.14M0.00%477,518-30.2%
4161SOLARIS ENERGY INFRAS INC
SEI · 83418M103
COM CL A$1.14M0.00%89,006-85.1%
4162D MARKET ELECTR SVCS & TRADI
HEPS · 23292B104
SPONSORED ADS$1.13M0.00%502,081+94.0%
4163
HSBC HLDGS PLC
404280406 · Put
SPON ADR NEW$1.13M0.00%25,100New
4164
ALPHA METALLURGICAL RESOUR I
020764106 · Call
COM$1.13M0.00%4,800-21.3%
4165
DIGITAL RLTY TR INC
253868103 · Put
COM$1.13M0.00%7,000New
4166
TEMPUS AI INC
88023B103 · Put
CL A$1.13M0.00%20,000New
4167CAMDEN NATL CORP
CAC · 133034108
COM$1.13M0.00%27,394+142.0%
4168
ISHARES SILVER TR
46428Q109 · Put
ISHARES$1.13M0.00%39,800New
4169ARES CAPITAL CORP
ARCC · 04010L103
COM$1.13M0.00%53,977-26.7%
4170
CAMTEK LTD
M20791105 · Put
ORD$1.13M0.00%14,100New
4171MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$1.12M0.00%19,533-97.4%
4172FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$1.12M0.00%74,085+69.6%
4173SERVE ROBOTICS INC
SERV · 81758H106
COM$1.12M0.00%140,877-55.1%
4174
JOHNSON CTLS INTL PLC
G51502105 · Call
SHS$1.12M0.00%14,400-93.4%
4175
BROOGE ENERGY LTD
G1611B107
SHS$1.12M0.00%803,129-1.9%
4176RCM TECHNOLOGIES INC
RCMT · 749360400
COM NEW$1.12M0.00%55,040-32.4%
4177MAINSTREET BANCSHARES INC
MNSB · 56064Y100
COM$1.12M0.00%60,446-51.9%
4178
CROWN CASTLE INC
22822V101 · Put
COM$1.12M0.00%9,400New
4179DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$1.12M0.00%207,257-66.1%
4180
COOPER COS INC
216648501 · Call
COM$1.11M0.00%10,100New
4181VANGUARD INTL EQUITY INDEX F
VPL · 922042866
FTSE PACIFIC ETF$1.11M0.00%14,211-40.9%
4182
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$1.11M0.00%394,500+163.0%
4183
WILLIAMS COS INC
969457100 · Call
COM$1.11M0.00%24,400-90.4%
4184
NEXTRACKER INC
65290E101 · Call
CLASS A COM$1.11M0.00%29,700
4185NEWTEKONE INC
NEWT · 652526203
COM NEW$1.11M0.00%89,333+26.7%
4186MARA HOLDINGS INC
MARA · 565788106
COM$1.11M0.00%68,617-94.9%
4187SEER INC
SEER · 81578P106
COM CL A$1.11M0.00%564,662-37.6%
4188ZUMIEZ INC
ZUMZ · 989817101
COM$1.11M0.00%52,220New
4189FIRST LONG IS CORP
FLICUSD · 320734106
COM$1.11M0.00%86,108+9.8%
4190VANGUARD WORLD FD
VFH · 92204A405
FINANCIALS ETF$1.11M0.00%10,074-36.3%
4191
THIRD HARMONIC BIO INC
88427A107
COM$1.1M0.00%81,468-20.1%
4192ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$1.1M0.00%91,075+5.4%
4193CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$1.1M0.00%562,474-21.9%
4194PENNYMAC MTG INVT TR
PMT · 70931T103
COM$1.1M0.00%77,223-66.8%
4195SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$1.1M0.00%89,882New
4196
CELESTICA INC
15101Q207 · Put
COM$1.1M0.00%21,500New
4197CNB FINL CORP PA
CCNE · 126128107
COM$1.1M0.00%45,556New
4198PULSE BIOSCIENCES INC
PLSE · 74587B101
COM$1.09M0.00%62,353+61.8%
4199CLARUS CORP NEW
CLAR · 18270P109
COM$1.09M0.00%243,016New
4200INMUNE BIO INC
INMB · 45782T105
COM$1.09M0.00%202,504+118.5%
4201THOUGHTWORKS HOLDING INC
TWKSEUR · 88546E105
COM$1.09M0.00%246,904New
4202
XCEL ENERGY INC
98389B100 · Call
COM$1.09M0.00%16,700+247.9%
4203BLUEROCK HOMES TRUST INC
BHM · 09631H100
COM CL A$1.08M0.00%72,541-15.0%
4204
ISHARES TR
46429B671 · Put
MSCI CHINA ETF$1.08M0.00%21,300+77.5%
4205
INFINERA CORP
45667G103 · Put
COM$1.08M0.00%160,500New
4206
TRANSMEDICS GROUP INC
89377M109 · Put
COM$1.08M0.00%6,900
4207LEGACY HOUSING CORP
LEGH · 52472M101
COM$1.08M0.00%39,603-53.4%
4208
DENTSPLY SIRONA INC
24906P109 · Call
COM$1.08M0.00%40,000New
4209WESTERN NEW ENG BANCORP INC
WNEB · 958892101
COM$1.08M0.00%127,157-22.3%
4210RUMBLE INC
RUM · 78137L105
COM CL A$1.08M0.00%201,642-46.0%
4211AG MTG INVT TR INC
MITT · 001228501
COM NEW$1.08M0.00%143,845-66.5%
4212
MOTOROLA SOLUTIONS INC
620076307 · Call
COM NEW$1.08M0.00%2,400+60.0%
4213
HERBALIFE LTD
G4412G101 · Put
COM SHS$1.08M0.00%150,000New
4214ENERSYS
ENS · 29275Y102
COM$1.08M0.00%10,544-90.1%
4215CARRIAGE SVCS INC
CSV · 143905107
COM$1.08M0.00%32,770-50.2%
4216REZOLUTE INC
RZLT · 76200L309
COM NEW$1.07M0.00%221,451+1154.6%
4217
UNILEVER PLC
904767704 · Call
SPON ADR NEW$1.07M0.00%16,500+54.2%
4218NEXA RES S A
NEXA · L67359106
COM$1.07M0.00%147,317+55.6%
4219MEDIFAST INC
MED · 58470H101
COM$1.07M0.00%55,891-88.1%
4220
FEDERAL RLTY INVT TR NEW
313745101 · Call
SH BEN INT NEW$1.07M0.00%9,300New
4221INSPIREMD INC
NSPR · 45779A846
COM$1.07M0.00%399,818-5.2%
4222ENCORE ENERGY CORP
EU · 29259W700
COM NEW$1.07M0.00%263,960+36.9%
4223
PAYCOM SOFTWARE INC
70432V102 · Call
COM$1.07M0.00%6,400+1.6%
4224FRONTLINE PLC
FRO · M46528101
COM$1.07M0.00%46,647+0.8%
4225
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$1.07M0.00%7,200-81.1%
4226NKARTA INC
NKTX · 65487U108
COM$1.07M0.00%235,725-16.3%
4227
MARRIOTT VACATIONS WORLDWIDE
57164Y107 · Call
COM$1.07M0.00%14,500
4228
ALLSTATE CORP
020002101 · Call
COM$1.06M0.00%5,600+75.0%
4229
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$1.06M0.00%120,000New
4230GENIE ENERGY LTD
GNE · 372284208
CL B$1.06M0.00%65,334-43.7%
4231LANDS END INC NEW
LE · 51509F105
COM$1.06M0.00%61,466+86.1%
4232PERPETUA RESOURCES CORP
PPTA · 714266103
COM$1.06M0.00%113,406New
4233LIBERTY MEDIA CORP DEL
FWONA · 531229771
COM LBTY ONE S A$1.06M0.00%14,820-34.7%
4234
EQUIFAX INC
294429105 · Put
COM$1.06M0.00%3,600+20.0%
4235
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$1.06M0.00%82,800-25.8%
4236CYTEK BIOSCIENCES INC
CTKB · 23285D109
COM$1.06M0.00%190,609-79.9%
4237
LIVANOVA PLC
G5509L101 · Put
SHS$1.05M0.00%20,000-34.4%
4238AUGMEDIX INC
AUGX · 05105P107
COM$1.05M0.00%447,128-8.2%
4239
COGENT COMMUNICATIONS HLDGS
19239V302 · Put
COM NEW$1.05M0.00%13,800New
4240
CBOE GLOBAL MKTS INC
12503M108 · Put
COM$1.04M0.00%5,100New
4241INVESCO EXCHANGE TRADED FD T
IVZ · 46137V142
WATER RES ETF$1.04M0.00%14,808New
4242
OMNICOM GROUP INC
681919106 · Put
COM$1.04M0.00%10,100New
4243INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$1.04M0.00%17,452New
4244KARAT PACKAGING INC
KRT · 48563L101
COM$1.04M0.00%40,298+93.6%
4245KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$1.04M0.00%1,255,264-40.0%
4246OUSTER INC
OUST · 68989M202
COM NEW$1.04M0.00%164,814-63.3%
4247PREMIER FINANCIAL CORP
PREM · 74052F108
COM$1.04M0.00%44,092+56.2%
4248ATS CORPORATION
ATS · 00217Y104
COM$1.03M0.00%35,633-62.6%
4249WESTERN AST INFL LKD OPP & I
WIW · 95766R104
COM$1.03M0.00%116,899New
4250
HASHICORP INC
418100103 · Put
COM CL A$1.03M0.00%30,500-91.7%
4251U HAUL HOLDING COMPANY
UHAL · 023586506
COM SER N$1.03M0.00%14,285+90.9%
4252
BURLINGTON STORES INC
122017106 · Put
COM$1.03M0.00%3,900+69.6%
4253
OVINTIV INC
69047Q102 · Put
COM$1.03M0.00%26,800+405.7%
4254FARO TECHNOLOGIES INC
FARO · 311642102
COM$1.03M0.00%53,630-79.5%
4255FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$1.03M0.00%34,993New
4256
SPHERE ENTERTAINMENT CO
55826T102 · Call
CL A$1.02M0.00%23,200New
4257DOUBLEDOWN INTERACTIVE CO LT
DDI · 25862B109
ADS$1.02M0.00%61,983+27.6%
4258ISHARES TR
USHY · 46435U853
BROAD USD HIGH$1.02M0.00%27,151+26.1%
4259
LOUISIANA PAC CORP
546347105 · Put
COM$1.02M0.00%9,500
4260HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$1.02M0.00%29,188-31.9%
4261PENUMBRA INC
PEN · 70975L107
COM$1.02M0.00%5,249-95.0%
4262
HASBRO INC
418056107 · Put
COM$1.02M0.00%14,100-43.4%
4263
CELLDEX THERAPEUTICS INC NEW
15117B202 · Call
COM NEW$1.02M0.00%30,000New
4264CLEARWATER PAPER CORP
CLW · 18538R103
COM$1.02M0.00%35,692-21.1%
4265
SKECHERS U S A INC
830566105 · Call
CL A$1.02M0.00%15,200+72.7%
4266
ONESTREAM INC
68278B107 · Put
CL A$1.02M0.00%30,000New
4267COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$1.02M0.00%13,391New
4268AVEANNA HEALTHCARE HLDGS INC
AVAH · 05356F105
COM$1.02M0.00%195,351+63.5%
4269
NUTANIX INC
67059N108 · Call
CL A$1.01M0.00%17,100+8.9%
4270
DOXIMITY INC
26622P107 · Put
CL A$1.01M0.00%23,200New
4271KT CORP
KT · 48268K101
SPONSORED ADR$1.01M0.00%65,719+319.5%
4272FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$1.01M0.00%243,424+75.9%
4273
FTAI AVIATION LTD
G3730V105 · Put
SHS$1.01M0.00%7,600-62.4%
4274VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$1.01M0.00%21,071-71.9%
4275HUYA INC
HUYA · 44852D108
ADS REP SHS A$1.01M0.00%197,235-85.0%
4276AMERICAS GOLD AND SILVER COR
SPMEUR · 03062D100
COM$1M0.00%3,287,115-0.9%
4277LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$1M0.00%127,923+56.1%
4278
ALCON AG
H01301128 · Call
ORD SHS$1M0.00%10,000New
4279HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$1M0.00%45,949-45.5%
4280CHOICE HOTELS INTL INC
CHH · 169905106
COM$999.27K0.00%7,669-92.4%
4281NORTHEAST BK LEWISTON ME
NBN · 66405S100
COM$997.83K0.00%12,937+156.7%
4282KELLY SVCS INC
KELYA · 488152208
CL A$997.02K0.00%46,568-25.9%
4283
ECOLAB INC
278865100 · Put
COM$995.79K0.00%3,900New
4284
UIPATH INC
90364P105 · Put
CL A$994.56K0.00%77,700+194.3%
4285
GAP INC
364760108 · Put
COM$994.46K0.00%45,100+390.2%
4286ASTRANA HEALTH INC
ASTH · 03763A207
COM NEW$992.69K0.00%17,133-68.5%
4287RAMACO RES INC
METC · 75134P600
COM CL A$991.68K0.00%84,759-80.5%
4288ULTRALIFE CORP
ULBI · 903899102
COM$989.71K0.00%109,481+28.5%
4289NUVEEN PFD & INCOME OPPORTUN
JPC · 67073B106
COM$988.06K0.00%122,436+224.6%
4290FS CREDIT OPPORTUNITIES CORP
FSCO · 30290Y101
COMMON STOCK$986.38K0.00%155,336New
4291BLACK DIAMOND THERAPEUTICS I
BDTX · 09203E105
COM$986.34K0.00%226,745-77.4%
4292CATO CORP NEW
CATO · 149205106
CL A$985.98K0.00%197,591-45.6%
4293KOREA ELEC PWR CORP
KEP · 500631106
SPONSORED ADR$984.36K0.00%126,851+46.9%
4294HAMILTON LANE INC
HLNE · 407497106
CL A$984.07K0.00%5,844-99.1%
4295
SOUTHWEST AIRLS CO
844741108 · Call
COM$983.72K0.00%33,200-69.5%
4296DIODES INC
DIOD · 254543101
COM$980.13K0.00%15,293-53.4%
4297LYELL IMMUNOPHARMA INC
LYEL · 55083R104
COM$979.89K0.00%710,067-12.3%
4298ROOT INC
ROOT · 77664L207
CL A NEW$978.88K0.00%25,910New
4299RMR GROUP INC
RMR · 74967R106
CL A$976.93K0.00%38,492-22.1%
4300ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$975.87K0.00%39,509+28.6%
4301
WASTE MGMT INC DEL
94106L109 · Call
COM$975.72K0.00%4,700-94.4%
4302DAILY JOURNAL CORP
DJCO · 233912104
COM$973.34K0.00%1,986New
4303STARWOOD PPTY TR INC
STWD · 85571B105
COM$971.82K0.00%47,685+8.2%
4304
COHERENT CORP
19247G107 · Call
COM$969.12K0.00%10,900-51.1%
4305IMPERIAL OIL LTD
IMO · 453038408
COM NEW$968.9K0.00%13,753+109.2%
4306
FIRST MAJESTIC SILVER CORP
32076V103 · Call
COM$968.4K0.00%161,400New
4307
ALLSTATE CORP
020002101 · Put
COM$967.22K0.00%5,100-35.4%
4308SERES THERAPEUTICS INC
MCRB · 81750R102
COM$966.87K0.00%1,021,957-42.5%
4309ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$966.2K0.00%250,960+20.1%
4310
CARRIER GLOBAL CORPORATION
14448C104 · Put
COM$965.88K0.00%12,000New
4311BOSTON OMAHA CORP
BOC · 101044105
CL A COM STK$964.62K0.00%64,870New
4312BLACKSTONE STRATEGIC CRED 20
BX · 09257R101
COM SHS BEN IN$964.41K0.00%78,280+299.2%
4313
SEMPRA
816851109 · Call
COM$961.75K0.00%11,500-29.4%
4314
AERCAP HOLDINGS NV
N00985106 · Call
SHS$956.67K0.00%10,100+60.3%
4315
ANNALY CAPITAL MANAGEMENT IN
035710839 · Put
COM NEW$955.33K0.00%47,600-76.3%
4316
ALTAIR ENGR INC
021369103 · Call
COM CL A$955.1K0.00%10,000New
4317
23ANDME HOLDING CO
90138Q108
CLASS A COM$954.37K0.00%2,746,383-44.5%
4318BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$954.04K0.00%37,472-84.5%
4319ERMENEGILDO ZEGNA N V
ZGN · N30577105
ORD SHS$954K0.00%96,951New
4320DIANTHUS THERAPEUTICS INC
DNTH · 252828108
COM$951.57K0.00%34,754New
4321ISHARES TR
IWP · 464287481
RUS MD CP GR ETF$950.87K0.00%8,107New
4322CARLYLE SECURED LENDING INC
CGBD · 872280102
COM$949.23K0.00%55,936New
4323DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$949.08K0.00%34,412-52.9%
4324VIGIL NEUROSCIENCE INC
VIGL · 92673K108
COM$947.77K0.00%278,756-16.7%
4325
TAL EDUCATION GROUP
874080104 · Put
SPONSORED ADS$947.2K0.00%80,000
4326FATE THERAPEUTICS INC
FATE · 31189P102
COM$947.16K0.00%270,616-39.4%
4327LATHAM GROUP INC
SWIM · 51819L107
COM$946.28K0.00%139,159+131.6%
4328
CROSSFIRST BANKSHARES INC
22766M109
COM$945.97K0.00%56,679New
4329KAYNE ANDERSON ENERGY INFRST
KYN · 486606106
COM$943.57K0.00%85,779New
4330PIMCO CORPORATE & INCOME OPP
PTY · 72201B101
COM$943.15K0.00%65,542New
4331Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$941.36K0.00%71,586-79.5%
4332SEACOAST BKG CORP FLA
SBCF · 811707801
COM NEW$939.28K0.00%35,245New
4333PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$938.6K0.00%92,931+64.6%
4334J P MORGAN EXCHANGE TRADED F
JEPI · 46641Q332
EQUITY PREMIUM$936.87K0.00%15,743New
4335TEREX CORP NEW
TEX · 880779103
COM$936.4K0.00%17,698-93.3%
4336
TERAWULF INC
88080T104 · Call
COM$936K0.00%200,000New
4337OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$932.04K0.00%78,060New
4338ABRDN TOTAL DYNAMIC DIVIDEND
AOD · 00326L100
COM SH BEN INT$930.25K0.00%102,225New
4339
MANHATTAN ASSOCIATES INC
562750109 · Call
COM$928.55K0.00%3,300New
4340
LUMEN TECHNOLOGIES INC
550241103 · Put
COM$927.97K0.00%130,700New
4341ASPEN AEROGELS INC
ASPN · 04523Y105
COM$924.57K0.00%33,390-91.5%
4342COREBRIDGE FINL INC
CRBG · 21871X109
COM$921.43K0.00%31,599+106.1%
4343
INTERDIGITAL INC
45867G101 · Put
COM$920.6K0.00%6,500
4344
FIRST CTZNS BANCSHARES INC N
31946M103 · Put
CL A$920.48K0.00%500+150.0%
4345
SEMPRA
816851109 · Put
COM$919.93K0.00%11,000-20.3%
4346VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$919.11K0.00%157,113New
4347CTS CORP
CTS · 126501105
COM$918.93K0.00%18,994New
4348FIRST TR VALUE LINE DIVID IN
FVD · 33734H106
SHS$917.62K0.00%20,172-60.4%
4349PRUDENTIAL FINL INC
PRU · 744320102
COM$917.58K0.00%7,577-97.2%
4350STANDARD MTR PRODS INC
SMP · 853666105
COM$916.39K0.00%27,602-9.0%
4351ISHARES INC
EWG · 464286806
MSCI GERMANY ETF$915.17K0.00%27,044New
4352LEMONADE INC
LMND · 52567D107
COM$915.06K0.00%55,492-66.5%
4353UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$913.47K0.00%56,179-25.8%
4354GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$910.16K0.00%19,916-95.8%
4355NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$910.1K0.00%13,063-45.7%
4356
PPL CORP
69351T106 · Put
COM$909.7K0.00%27,500+3.0%
4357THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$908.35K0.00%112,699+81.0%
4358J P MORGAN EXCHANGE TRADED F
BBJP · 46641Q217
BETABULDRS JAPAN$907.4K0.00%15,307New
4359METAGENOMI INC
MGX · 59102M104
COM$906.8K0.00%417,878+33.4%
4360ISHARES TR
EWU · 46435G334
MSCI UK ETF NEW$906.15K0.00%24,222New
4361
POOL CORP
73278L105 · Call
COM$904.32K0.00%2,400New
4362ALERUS FINL CORP
ALRS · 01446U103
COM$903.17K0.00%39,474-4.5%
4363
TKO GROUP HOLDINGS INC
87256C101 · Put
CL A$903.08K0.00%7,300-73.8%
4364GOLD ROYALTY CORP
GROY · 38071H106
COMMON SHARES$902.79K0.00%663,814+57.7%
4365EHEALTH INC
EHTH · 28238P109
COM$901.5K0.00%220,956-55.6%
4366READY CAPITAL CORP
RC · 75574U101
COM$900.04K0.00%117,960New
43674D MOLECULAR THERAPEUTICS IN
FDMT · 35104E100
COM$899.67K0.00%83,226+145.9%
4368S & T BANCORP INC
STBA · 783859101
COM$898.87K0.00%21,417New
4369
DESPEGAR COM CORP
G27358103
ORD SHS$898.75K0.00%72,480-85.9%
4370NACCO INDS INC
NC · 629579103
CL A$897.79K0.00%31,668+115.7%
4371DUCOMMUN INC DEL
DCO · 264147109
COM$897.66K0.00%13,636-40.1%
4372PDS BIOTECHNOLOGY CORP
PDSB · 70465T107
COM$894.68K0.00%234,209-38.6%
4373TAMBORAN RES CORP
TBN · 87507T101
COM$893.45K0.00%43,969-12.2%
4374SPDR SER TR
SPYV · 78464A508
PRTFLO S&P500 VL$891.33K0.00%16,862-21.7%
4375BANK NOVA SCOTIA HALIFAX
BNS · 064149107
COM$890.48K0.00%16,342New
4376
FOOT LOCKER INC
344849104 · Put
COM$888.9K0.00%34,400+94.4%
4377MIDWESTONE FINL GROUP INC NE
MOFG · 598511103
COM$887.77K0.00%31,117+2.3%
4378
DIREXION SHS ETF TR
25459W847 · Put
DLY SMCAP BULL3X$886.8K0.00%20,000New
4379TRANSCAT INC
TRNS · 893529107
COM$885K0.00%7,328+321.6%
4380
ISHARES INC
464286400 · Put
MSCI BRAZIL ETF$884.7K0.00%30,000-94.1%
4381CONTEXTLOGIC INC
LOGC · 21077C305
CL A NEW$880.33K0.00%161,528-47.2%
4382KLX ENERGY SERVICS HOLDNGS I
KLXE · 48253L205
COM NEW$880.19K0.00%160,913+24.8%
4383GERMAN AMERN BANCORP INC
GABC · 373865104
COM$879.97K0.00%22,709New
4384INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$879.22K0.00%4,082-88.9%
4385DOCGO INC
DCGO · 256086109
COM$877.85K0.00%264,413-76.7%
4386
TRUPANION INC
898202106 · Put
COM$877.38K0.00%20,900New
4387
PAYLOCITY HLDG CORP
70438V106 · Call
COM$874.34K0.00%5,300New
4388RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$871.84K0.00%355,854+1425.6%
4389OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$869.81K0.00%55,793-48.4%
4390PDD HOLDINGS INC
PDD · 722304102
SPONSORED ADS$865.48K0.00%6,420-99.7%
4391GENELUX CORPORATION
GNLX · 36870H103
COM$864.88K0.00%364,929+21.6%
4392FS KKR CAP CORP
FSK · 302635206
COM$863.44K0.00%43,763+44.7%
4393FLUSHING FINL CORP
FFIC · 343873105
COM$862.55K0.00%59,160+132.4%
4394SUPERIOR GROUP OF CO INC
SGC · 868358102
COM$862.45K0.00%55,678-20.2%
4395SMARTRENT INC
SMRT · 83193G107
COM CL A$861.72K0.00%498,103-5.5%
4396
ENOVIS CORPORATION
194014502 · Put
COM$861K0.00%20,000New
4397
GLOBAL X FDS
37954Y871 · Call
GLOBAL X URANIUM$858.3K0.00%30,000New
4398BUCKLE INC
BKE · 118440106
COM$856.18K0.00%19,472New
4399CRESUD S A C I F Y A
CRESY · 226406106
SPONSORED ADR$853.02K0.00%98,729-78.9%
4400AVIDITY BIOSCIENCES INC
RNAGBP · 05370A108
COM$851.36K0.00%18,536-85.2%
4401
APPLIED THERAPEUTICS INC
03828A101 · Call
COM$850K0.00%100,000New
4402GERDAU SA
GGB · 373737105
SPON ADR REP PFD$849.91K0.00%242,832-68.3%
4403
PRICE T ROWE GROUP INC
74144T108 · Put
COM$849.65K0.00%7,800+136.4%
4404MARINUS PHARMACEUTICALS INC
MRNS* · 56854Q200
COM NEW$849.21K0.00%482,507-32.9%
4405PROPETRO HLDG CORP
PUMP · 74347M108
COM$848.7K0.00%110,796+21.8%
4406ISHARES TR
FALN · 46435G474
FALN ANGLS USD$848.17K0.00%31,023New
4407
GRINDR INC
39854F119 · Call
*W EXP 11/18/202$848.12K0.00%279,908
4408OFFICE PPTYS INCOME TR
OPITQ · 67623C109
COM SHS BEN INT$845.57K0.00%387,874-39.5%
4409
GARMIN LTD
H2906T109 · Call
SHS$844.94K0.00%4,800-92.8%
4410ESCO TECHNOLOGIES INC
ESE · 296315104
COM$841.47K0.00%6,524-91.0%
4411
PAYLOCITY HLDG CORP
70438V106 · Put
COM$841.35K0.00%5,100New
4412
SPIRIT AIRLS INC
848577102 · Put
COM$840K0.00%350,000-53.3%
4413INVESCO SR INCOME TR
IVZ · 46131H107
COM$837.05K0.00%205,664New
4414
ELASTIC N V
N14506104 · Put
ORD SHS$836.68K0.00%10,900New
4415CORECARD CORPORATION
35Y · 45816D100
COM$836.47K0.00%57,608-51.1%
4416
STERLING CHECK CORP
85917T109 · Put
COM$836K0.00%50,000
4417
BLUEBIRD BIO INC
09609G100
COM$835.77K0.00%1,608,793-68.7%
4418ALTUS POWER INC
AMPSUSD · 02217A102
COM CL A$835.3K0.00%262,673New
4419
ARCELLX INC
03940C100 · Call
COMMON STOCK$835.1K0.00%10,000New
4420
BLUE OWL CAPITAL INC
09581B103 · Put
COM CL A$834.42K0.00%43,100New
4421ALLBIRDS INC
BIRD · 01675A208
CL A NEW$834.08K0.00%70,685New
4422ADECOAGRO S A
AGRO · L00849106
COM$830.7K0.00%75,041-78.6%
4423
DOMO INC
257554105 · Call
COM CL B$829.86K0.00%110,500-21.4%
4424COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$829.41K0.00%797,511+29.5%
4425YATSEN HLDG LTD
YSG · 985194208
SPONSORED ADS$827.63K0.00%242,708-24.4%
4426
LIGHTSPEED COMMERCE INC
53229C107 · Call
SUB VTG SHS$824.5K0.00%50,000+150.0%
4427ASTRONICS CORP
ATRO · 046433108
COM$823.19K0.00%42,258-57.0%
4428AUDIOEYE INC
AEYE · 050734201
COM NEW$822.83K0.00%36,010-44.8%
4429OLD NATL BANCORP IND
ONB · 680033107
COM$821.4K0.00%44,019New
4430EMPRESA DIST Y COMERCIAL NOR
EDN · 29244A102
SPON ADR$818.79K0.00%36,949New
4431UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$818.62K0.00%29,091-46.8%
4432
VERISIGN INC
92343E102 · Call
COM$816.83K0.00%4,300-30.6%
4433PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$815.99K0.00%12,112-94.9%
4434SPDR SER TR
XME · 78464A755
S&P METALS MNG$815.94K0.00%12,805-88.9%
4435MULTIPLAN CORPORATION
CTEV · 62548M209
CL A NEW$815.82K0.00%106,783New
4436BROOKFIELD REAL ASSETS INCOM
RA · 112830104
SHS BEN INT$813.75K0.00%59,398New
4437
EXACT SCIENCES CORP
30063P105 · Call
COM$810.63K0.00%11,900-60.3%
4438
EVOLUS INC
30052C107 · Put
COM$810K0.00%50,000New
4439
CORVUS PHARMACEUTICALS INC
221015100 · Call
COM$806.78K0.00%152,800New
4440SOLARIS RES INC
SLSR · 83419D201
COM NEW$806.56K0.00%311,640+141.7%
4441HOPE BANCORP INC
HOPE · 43940T109
COM$802.48K0.00%63,892+91.8%
4442KALA BIO INC
KALA · 483119202
COM NEW$802.17K0.00%140,731-1.1%
4443WISDOMTREE TR
EPI · 97717W422
INDIA ERNGS FD$801.51K0.00%15,884-30.3%
4444
MOBILEYE GLOBAL INC
60741F104 · Call
COMMON CLASS A$801.45K0.00%58,500New
4445
BLACK DIAMOND THERAPEUTICS I
09203E105 · Put
COM$801.27K0.00%184,200New
4446SKILLSOFT CORP
SKIL · 83066P309
CL A$799.8K0.00%51,600-2.7%
4447MISTRAS GROUP INC
MG · 60649T107
COM$799.41K0.00%70,309+114.2%
4448
TAPESTRY INC
876030107 · Put
COM$798.66K0.00%17,000-9.1%
4449ISHARES INC
EWS · 46434G780
MSCI SINGPOR ETF$796.25K0.00%35,948New
4450
PLANET FITNESS INC
72703H101 · Call
CL A$795.96K0.00%9,800+8.9%
4451BLACKROCK CR ALLOCATION INCO
BLK · 092508100
COM$795.68K0.00%70,539New
4452TOYO CO LTD
TOYO · G8976D107
ORD SH$794.9K0.00%293,321New
4453
GLOBALFOUNDRIES INC
G39387108 · Put
ORDINARY SHARES$792.93K0.00%19,700+380.5%
4454QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$792.17K0.00%1,298,420-33.9%
4455C & F FINL CORP
CFFI · 12466Q104
COM$789.07K0.00%13,523-67.6%
4456HORIZON BANCORP INC
HBNC · 440407104
COM$786.71K0.00%50,592New
4457ISHARES TR
IVW · 464287309
S&P 500 GRWT ETF$786.49K0.00%8,214-17.1%
4458INNOVEX INTERNATIONAL INC
INVX · 457651107
COM$786.1K0.00%53,549New
4459HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$785.34K0.00%237,981-49.1%
4460
OWENS & MINOR INC NEW
690732102 · Put
COM$784.5K0.00%50,000New
4461VANGUARD INDEX FDS
VBR · 922908611
SM CP VAL ETF$784.25K0.00%3,906-49.2%
4462BLACKROCK ESG CAP ALLC TERM
BLK · 09262F100
SHS BEN INT$784.07K0.00%44,198-50.7%
4463
NAVIOS MARITIME PARTNERS L P
Y62267409 · Put
COM UNIT LPI$782.88K0.00%12,500New
4464CLEANSPARK INC
CLSK · 18452B209
COM NEW$779.26K0.00%83,433-93.3%
4465EQUITY BANCSHARES INC
EQBK · 29460X109
COM CL A$777.13K0.00%19,010+111.9%
4466
AERCAP HOLDINGS NV
N00985106 · Put
SHS$776.7K0.00%8,200-80.2%
4467
VICTORIAS SECRET AND CO
926400102 · Put
COMMON STOCK$776.14K0.00%30,200New
4468RYERSON HLDG CORP
RYZ · 783754104
COM$773.54K0.00%38,852-70.2%
4469ISHARES TR
IEI · 464288661
3 7 YR TREAS BD$770.97K0.00%6,446New
4470
CONFLUENT INC
20717M103 · Call
CLASS A COM$770.36K0.00%37,800-72.7%
4471
COPART INC
217204106 · Call
COM$770.28K0.00%14,700-93.3%
4472
BIOCRYST PHARMACEUTICALS INC
09058V103 · Call
COM$769.88K0.00%101,300New
4473
DARLING INGREDIENTS INC
237266101 · Put
COM$769.21K0.00%20,700-55.7%
4474
TYSON FOODS INC
902494103 · Put
CL A$768.32K0.00%12,900+81.7%
4475ALLIENT INC
ALNT · 019330109
COM$768.03K0.00%40,444-21.9%
4476REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$767.13K0.00%147,810-80.5%
4477
GROUP 1 AUTOMOTIVE INC
398905109 · Put
COM$766.08K0.00%2,000
4478
AVALONBAY CMNTYS INC
053484101 · Put
COM$765.85K0.00%3,400+13.3%
4479
INGERSOLL RAND INC
45687V106 · Put
COM$765.65K0.00%7,800-83.2%
4480FIRST BK WILLIAMSTOWN NEW JE
FRBA · 31931U102
COM$765.26K0.00%50,346+288.7%
4481PETMED EXPRESS INC
PETS · 716382106
COM$762.68K0.00%207,251-34.4%
4482RANPAK HOLDINGS CORP
PACK · 75321W103
COM CL A$762.39K0.00%116,752-12.0%
4483SAFEHOLD INC
SAFE · 78646V107
COM$762.22K0.00%29,059+155.2%
4484BANDWIDTH INC
BAND · 05988J103
COM CL A$762.16K0.00%43,527-28.5%
4485
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$760.98K0.00%6,600-87.1%
4486
QUEST DIAGNOSTICS INC
74834L100 · Call
COM$760.73K0.00%4,900-97.1%
4487CAPITAL BANCORP INC MD
CBNK · 139737100
COM$760.58K0.00%29,583+26.5%
4488IAC INC
IAC · 44891N208
COM NEW$760.32K0.00%14,127New
4489VERITONE INC
VERI · 92347M100
COM$759.43K0.00%211,539-39.6%
4490CARTER BANKSHARES INC
CARE · 146103106
COM NEW$758.33K0.00%43,607-43.1%
4491BGC GROUP INC
BGC · 088929104
CL A$757.76K0.00%82,545-83.0%
4492INFORMATION SVCS GROUP INC
III · 45675Y104
COM$757.41K0.00%229,519+43.1%
4493ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$757.06K0.00%73,358-96.9%
4494GREEN DOT CORP
GDOT · 39304D102
CL A$756.56K0.00%64,608-77.4%
4495RED RIVER BANCSHARES INC
RRBI · 75686R202
COM$756.55K0.00%14,549+1.7%
4496HARMONIC INC
HLIT · 413160102
COM$755.32K0.00%51,841-91.9%
4497DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$755.03K0.00%37,066New
4498
EQUINOR ASA
29446M102 · Call
SPONSORED ADR$754.83K0.00%29,800
4499
UIPATH INC
90364P105 · Call
CL A$753.92K0.00%58,900New
4500SECURITY NATL FINL CORP
SNFCA · 814785309
CL A NEW$752.28K0.00%81,769-30.1%
4501Q2 HLDGS INC
QTWO · 74736L109
COM$750.64K0.00%9,410-69.6%
4502YORK WTR CO
YORW · 987184108
COM$748.71K0.00%19,987New
4503SAFETY INS GROUP INC
SAFT · 78648T100
COM$746.57K0.00%9,129New
4504AFYA LTD
AFYA · G01125106
CL A COM$746.54K0.00%43,734-85.0%
4505
WW INTL INC
98262P101 · Call
COM$746.13K0.00%850,000+112.5%
4506SITIO ROYALTIES CORP
SB9 · 82983N108
CLASS A COM$744.7K0.00%35,734-81.3%
4507PACER FDS TR
COWZ · 69374H881
US CASH COWS 100$744.39K0.00%12,872New
4508KVH INDS INC
KVHI · 482738101
COM$744.24K0.00%154,087-33.0%
4509UGI CORP NEW
UGI · 902681105
COM$743.49K0.00%29,716-97.3%
4510SPDR SER TR
SPHY · 78468R606
PORTFLI HIGH YLD$742.18K0.00%30,860New
4511KORU MEDICAL SYSTEMS INC
KRMD · 759910102
COM$741.26K0.00%271,523-42.2%
4512MATERIALISE NV
MTLS · 57667T100
SPONSORED ADS$740.98K0.00%135,215+178.4%
4513
NIO INC
62914V106 · Call
SPON ADS$740.14K0.00%110,800New
4514GENESCO INC
GCO · 371532102
COM$739.27K0.00%27,209-64.9%
4515
CITIZENS FINL GROUP INC
174610105 · Call
COM$739.26K0.00%18,000-22.4%
4516
GIGACLOUD TECHNOLOGY INC
G38644103 · Put
CLASS A ORD$737.66K0.00%32,100New
4517NATIONAL CINEMEDIA INC
NCMI · 635309206
COM NEW$736.18K0.00%104,423New
4518
CLOUDFLARE INC
18915M107 · Put
CL A COM$736.1K0.00%9,100-71.7%
4519WOLFSPEED INC
WOLF · 977852AB8
NOTE 0.250% 2/1$735.42K0.00%1,830,000
4520SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$734.52K0.00%157,962-50.7%
4521PRIMIS FINANCIAL CORP
FRST · 74167B109
COM$733.99K0.00%60,262-27.8%
4522CLAROS MTG TR INC
CMTG · 18270D106
COMMON STOCK$732.82K0.00%97,840+0.3%
4523
COSTAR GROUP INC
22160N109 · Call
COM$731.77K0.00%9,700+51.6%
4524BAIN CAP SPECIALTY FIN INC
BCSF · 05684B107
COM STK$730.96K0.00%44,034-86.4%
4525CORMEDIX INC
CRMD · 21900C308
COM$729.12K0.00%90,238-79.8%
4526FIRST BUSINESS FINL SVCS INC
FBIZ · 319390100
COM$728.76K0.00%15,985+178.4%
4527ISHARES TR
ITOT · 464287150
CORE S&P TTL STK$728.6K0.00%5,800-64.0%
4528FIRSTSUN CAP BANCORP
FSUN · 33767U107
COM$728.16K0.00%17,093New
4529AEHR TEST SYS
AEHR · 00760J108
COM$728.15K0.00%56,665-70.4%
4530
CELLDEX THERAPEUTICS INC NEW
15117B202 · Put
COM NEW$727.39K0.00%21,400New
4531WILLIS LEASE FIN CORP
WLFC · 970646105
COM$726.49K0.00%4,882New
4532MID PENN BANCORP INC
MPB · 59540G107
COM$725.94K0.00%24,336+39.2%
45332SEVENTY BIO INC
TSVT* · 901384107
COMMON STOCK$724.79K0.00%153,557-67.7%
4534DULUTH HLDGS INC
DLTH · 26443V101
COM CL B$722.44K0.00%192,137+86.3%
4535ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$722.41K0.00%258,002+43.6%
4536
BATH & BODY WORKS INC
070830104 · Call
COM$721.39K0.00%22,600New
4537IDAHO STRATEGIC RESOURCES
IDR · 645827205
COM NEW$719.92K0.00%44,799+164.8%
4538CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$719.63K0.00%53,544-56.7%
4539
CONMED CORP
207410101 · Call
COM$719.2K0.00%10,000+100.0%
4540
PBF ENERGY INC
69318G106 · Call
CL A$718.04K0.00%23,200-68.6%
4541GLOBAL X FDS
QYLD · 37954Y483
NASDAQ 100 COVER$717.27K0.00%39,760New
4542PIMCO DYNAMIC INCOME FD
PDI · 72201Y101
SHS$715.59K0.00%35,303New
4543
GLOBUS MED INC
379577208 · Put
CL A$715.4K0.00%10,000New
4544MICROVAST HOLDINGS INC
MVST · 59516C106
COM$713.13K0.00%2,858,239-44.0%
4545PLANET LABS PBC
PL · 72703X106
COM CL A$711.32K0.00%318,976-20.8%
4546
TWILIO INC
90138F102 · Call
CL A$710.9K0.00%10,900-90.2%
4547
CBRE GROUP INC
12504L109 · Call
CL A$709.54K0.00%5,700-5.0%
4548AXT INC
AXTI · 00246W103
COM$708.22K0.00%292,652-7.8%
4549AUNA S A
AUNA · L0415A103
CLASS A$708.06K0.00%102,469-71.3%
4550ARCH RESOURCES INC
ARCH1USD · 03940R107
CL A$706.41K0.00%5,113-44.4%
4551REE AUTOMOTIVE LTD
REE · M8287R202
SHS CL A NEW$705.78K0.00%99,969+37.7%
4552MORGAN STANLEY DIRECT LENDIN
MS · 61774A103
COM SHS$705.57K0.00%35,671New
4553
NEW YORK CMNTY BANCORP INC
649445400 · Put
COM NEW$703K0.00%62,600New
4554
NOVARTIS AG
66987V109 · Call
SPONSORED ADR$701.62K0.00%6,100-97.1%
4555ADVANTAGE SOLUTIONS INC
ADV · 00791N102
COM CL A$701.43K0.00%204,498+236.7%
4556
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$701.38K0.00%3,900+18.2%
4557ANGEL OAK MORTGAGE REIT INC
AOMR · 03464Y108
COM$701.36K0.00%67,244New
4558AVIDXCHANGE HOLDINGS INC
AVDX · 05368X102
COM$701.34K0.00%86,478-96.9%
4559
CLEAN HARBORS INC
184496107 · Put
COM$700.96K0.00%2,900+20.8%
4560PIMCO HIGH INCOME FD
PHK · 722014107
COM SHS$700.15K0.00%140,030+187.2%
4561ARK ETF TR
ARKW · 00214Q401
NEXT GNRTN INTER$699.34K0.00%8,215-61.9%
4562ISHARES TR
STIP · 46429B747
0-5 YR TIPS ETF$697.49K0.00%6,884New
4563ZYNEX INC
ZYXIQ · 98986M103
COM$695.65K0.00%85,251-71.3%
4564STRATASYS LTD
SSYS · M85548101
SHS$695.12K0.00%83,649-16.7%
4565SILVACO GROUP INC
SVCO · 82728C102
COM$694.59K0.00%48,573-64.5%
4566
GOODRX HLDGS INC
38246G108 · Call
COM CL A$694K0.00%100,000New
4567BLUE OWL CAPITAL INC
OWL · 09581B103
COM CL A$693.69K0.00%35,831-86.0%
4568
BJS WHSL CLUB HLDGS INC
05550J101 · Call
COM$692.83K0.00%8,400-22.9%
4569
BRUKER CORP
116794108 · Call
COM$690.6K0.00%10,000-80.0%
4570SKEENA RES LTD NEW
SKE · 83056P715
COM$690.52K0.00%81,622+41.2%
4571SOUTHERN STS BANCSHARES INC
SO · 843878307
COM$689.18K0.00%22,427-4.0%
4572CONSTRUCTION PARTNERS INC
ROAD · 21044C107
COM CL A$688.37K0.00%9,862New
4573NEW PAC METALS CORP
NEWP · 64782A107
COM$688.2K0.00%464,772-3.7%
4574OPERA LTD
OPRA · 68373M107
SPONSORED ADS$687.37K0.00%44,490-87.7%
4575
HASBRO INC
418056107 · Call
COM$687.04K0.00%9,500-53.4%
4576SKYX PLATFORMS CORP
SKYX · 78471E105
COM$686.56K0.00%809,330+0.9%
4577
JAMES HARDIE INDS PLC
47030M106
SPONSORED ADR$684.04K0.00%17,037+30.4%
4578BANCO BBVA ARGENTINA S A
BBAR · 058934100
SPONSORED ADS$682.09K0.00%65,775+177.4%
4579TITAN INTL INC ILL
TWI · 88830M102
COM$681.66K0.00%83,845-39.0%
4580
PENUMBRA INC
70975L107 · Put
COM$680.09K0.00%3,500
4581ADAPTIMMUNE THERAPEUTICS PLC
ADAPY · 00653A107
SPONDS ADR$679.87K0.00%715,350-8.2%
4582CENTURY CASINOS INC
CNTY · 156492100
COM$679.63K0.00%265,480-40.6%
4583ZEVRA THERAPEUTICS INC
ZVRA · 488445206
COM NEW$679.33K0.00%97,886New
4584AVIAT NETWORKS INC
AVNW · 05366Y201
COM NEW$677.86K0.00%31,339+106.7%
4585IES HLDGS INC
IESC · 44951W106
COM$677.11K0.00%3,392-88.9%
4586
DAVITA INC
23918K108 · Call
COM$672.11K0.00%4,100-59.8%
4587BRP INC
DOO · 05577W200
COM SUN VTG$670.81K0.00%11,267-38.9%
4588ISHARES TR
IFRA · 46435U713
US INFRASTRUC$669.7K0.00%14,258-28.6%
4589
BIO RAD LABS INC
090572207 · Put
CL A$669.16K0.00%2,000New
4590
BIO RAD LABS INC
090572207 · Call
CL A$669.16K0.00%2,000-33.3%
4591ADEIA INC
ADEA · 00676P107
COM$668.83K0.00%56,157-0.9%
4592REGIONAL MGMT CORP
RM · 75902K106
COM$668.63K0.00%20,441-45.2%
4593
WHITE MTNS INS GROUP LTD
G9618E107
COM$668.3K0.00%394+8.2%
4594EATON VANCE LTD DURATION INC
EVV · 27828H105
COM$666.44K0.00%63,410New
4595LOANDEPOT INC
LDI · 53946R106
COM CL A$665.27K0.00%243,688New
4596BROOKFIELD ASSET MANAGMT LTD
BAM · 113004105
CL A LMT VTG SHS$664.64K0.00%14,055-64.0%
4597PARAMOUNT GOLD NEV CORP
PZG · 69924M109
COM$662.95K0.00%1,641,774-0.9%
4598VIRTUS DIVIDEND INTEREST & P
NFJ · 92840R101
COM$662.63K0.00%50,815New
4599GRITSTONE BIO INC
2JQ · 39868T105
COM$661.38K0.00%1,140,508+2.9%
4600VOXX INTL CORP
VOXXGUSD · 91829F104
CL A$660.86K0.00%103,908-28.0%
4601PEARSON PLC
PSO · 705015105
SPONSORED ADR$660.51K0.00%48,674-83.7%
4602
HERTZ GLOBAL HLDGS INC
42806J700 · Put
COM NEW$660K0.00%200,000
4603
ROYAL GOLD INC
780287108 · Put
COM$659.41K0.00%4,700
4604
URBAN OUTFITTERS INC
917047102 · Call
COM$658.93K0.00%17,200New
4605
INTERCORP FINL SVCS INC
P5626F128
SHS$658.74K0.00%25,210+1.6%
4606MALIBU BOATS INC
MBUU · 56117J100
COM CL A$657.05K0.00%16,930New
4607
COSTAR GROUP INC
22160N109 · Put
COM$656.33K0.00%8,700+117.5%
4608ALLAKOS INC
ALLKGUSD · 01671P100
COM$655.26K0.00%1,003,149-70.7%
4609
HUNT J B TRANS SVCS INC
445658107 · Put
COM$654.85K0.00%3,800+171.4%
4610SAFE BULKERS INC
SB · Y7388L103
COM$653.66K0.00%126,190New
4611
OMEGA THERAPEUTICS INC
68217N105
COMMON STOCK$653.45K0.00%535,616-29.0%
4612QUANTA SVCS INC
PWR · 74762E102
COM$652.05K0.00%2,187-94.5%
4613
GLAUKOS CORP
377322102 · Call
COM$651.4K0.00%5,000-51.0%
4614
TARGA RES CORP
87612G101 · Call
COM$651.24K0.00%4,400-86.7%
4615WILLIAMS SONOMA INC
WSM · 969904101
COM$650.2K0.00%4,197-85.8%
4616NUVEEN AMT FREE QLTY MUN INC
XNEAX · 670657105
COM$647.82K0.00%54,120New
4617SOUNDTHINKING INC
SSTI · 82536T107
COM$647.7K0.00%55,884-22.1%
4618
LANTHEUS HLDGS INC
516544103 · Call
COM$647.53K0.00%5,900-96.9%
4619
EPR PPTYS
26884U109 · Put
COM SH BEN INT$647.33K0.00%13,200New
4620
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$645.99K0.00%5,900+11.3%
4621
SURGERY PARTNERS INC
86881A100 · Call
COM$644.8K0.00%20,000-80.0%
4622ADIENT PLC
ADNT · G0084W101
ORD SHS$643.99K0.00%28,533-68.4%
4623SCPHARMACEUTICALS INC
SCPH · 810648105
COM$643.58K0.00%141,136+8.5%
4624NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$643K0.00%34,385-84.7%
4625ALTIMMUNE INC
ALT · 02155H200
COM NEW$639.5K0.00%104,153+679.9%
4626
HUNTINGTON BANCSHARES INC
446150104 · Put
COM$639.45K0.00%43,500New
4627BARK INC
BARK · 68622E104
COM$639.17K0.00%392,130-14.6%
4628
CORECIVIC INC
21871N101 · Call
COM$637.56K0.00%50,400+2.6%
4629
ALASKA AIR GROUP INC
011659109 · Put
COM$637.46K0.00%14,100-90.7%
4630EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$636.37K0.00%46,450+72.2%
4631INDEPENDENCE RLTY TR INC
IRT · 45378A106
COM$635.64K0.00%31,007New
4632
LITHIA MTRS INC
536797103 · Call
COM$635.28K0.00%2,000
4633CLARIVATE PLC
CLVT · G21810109
ORD SHS$634.85K0.00%89,415-49.3%
4634
NATERA INC
632307104 · Put
COM$634.75K0.00%5,000-94.1%
4635TENAYA THERAPEUTICS INC
TNYA · 87990A106
COM$634.34K0.00%328,675+17.1%
4636
ACADIA HEALTHCARE COMPANY IN
00404A109 · Put
COM$634.1K0.00%10,000New
4637J JILL INC
JILL · 46620W201
COM$633.3K0.00%25,671-69.1%
4638TRUSTCO BK CORP N Y
TRST · 898349204
COM NEW$633.16K0.00%19,146+24.8%
4639
VIKING THERAPEUTICS INC
92686J106 · Call
COM$633.1K0.00%10,000-86.0%
4640
NCINO INC
63947X101 · Put
COM$631.8K0.00%20,000New
4641
OMNICOM GROUP INC
681919106 · Call
COM$630.68K0.00%6,100New
4642JOINT CORP
JYNT · 47973J102
COM$630.56K0.00%55,119-27.5%
4643FTC SOLAR INC
FTCI · 30320C103
COM$630.07K0.00%925,763-37.8%
4644ADAM NAT RES FD INC
PEO · 00548F105
COM$628.8K0.00%27,080-59.1%
4645NUVEEN MUNICIPAL CREDIT INC
NZF · 67070X101
COM SH BEN INT$628.75K0.00%47,996New
4646COMPASS DIVERSIFIED
CODI · 20451Q104
SH BEN INT$628.2K0.00%28,387+50.5%
4647AC IMMUNE SA
ACIU · H00263105
SHS$628.01K0.00%166,140+56.2%
4648
DANIMER SCIENTIFIC INC
236272100
COM CL A$627.95K0.00%1,382,532-15.0%
4649SNDL INC
SNDL · 83307B101
COM$627.88K0.00%304,798-85.3%
4650ISHARES TR
USMV · 46429B697
MSCI USA MIN VOL$627.57K0.00%6,873-47.0%
4651
DEUTSCHE BANK A G
D18190898
NAMEN AKT$626.55K0.00%36,196-90.0%
4652RED VIOLET INC
RDVT · 75704L104
COM$625.99K0.00%22,003-44.2%
4653BITFARMS LTD
1B2 · 09173B107
COM$624.66K0.00%296,047-87.3%
4654
SANA BIOTECHNOLOGY INC
799566104 · Call
COM$624K0.00%150,000+197.0%
4655LSB INDS INC
LXU · 502160104
COM$622.92K0.00%77,477New
4656SHOPIFY INC
SHOP · 82509L107
CL A$622.77K0.00%7,771-75.8%
4657
PPG INDS INC
693506107 · Put
COM$622.56K0.00%4,700-69.7%
4658ENERGY VAULT HOLDINGS INC
NRGV · 29280W109
COM$622.22K0.00%648,146+1650.6%
4659DXC TECHNOLOGY CO
DXC · 23355L106
COM$622.09K0.00%29,980-95.2%
4660ENLIVEN THERAPEUTICS INC
ELVN · 29337E102
COM$622.03K0.00%24,355New
4661MIDDLEBY CORP
MIDD · 596278101
COM$621.22K0.00%4,465-97.0%
4662BIGCOMMERCE HLDGS INC
CMRC · 08975P108
COM SER 1$620.88K0.00%106,134New
4663
TRANSOCEAN LTD
H8817H100 · Put
REGISTERED SHS$619.23K0.00%145,700-42.2%
4664
SMUCKER J M CO
832696405 · Put
COM NEW$617.61K0.00%5,100New
4665
MOODYS CORP
615369105 · Call
COM$616.97K0.00%1,300New
4666
AMERICAN AXLE & MFG HLDGS IN
024061103 · Put
COM$615.53K0.00%99,600New
4667KURA SUSHI USA INC
KRUS · 501270102
CL A COM$614.19K0.00%7,624New
4668IMMUNEERING CORP
IMRX · 45254E107
CLASS A COM$613.21K0.00%246,270-74.2%
4669KAYNE ANDERSON BDC INC
KBDC · 48662X105
COM SHS$612.72K0.00%37,799-33.7%
4670INVESCO EXCH TRADED FD TR II
SPLV · 46138E354
S&P500 LOW VOL$611.5K0.00%8,525-57.4%
4671
TRACTOR SUPPLY CO
892356106 · Call
COM$610.95K0.00%2,100-90.5%
4672BAYCOM CORP
BCML · 07272M107
COM$610.58K0.00%25,741+61.9%
4673NUVEEN CA QUALTY MUN INCOME
NAC · 67066Y105
COM$609.11K0.00%51,229New
4674PEOPLES BANCORP N C INC
PEBK · 710577107
COM$607.41K0.00%23,923New
4675STAR GROUP L P
SGU · 85512C105
UNIT LTD PARTNR$607.16K0.00%51,717-31.2%
4676
GXO LOGISTICS INCORPORATED
36262G101 · Put
COMMON STOCK$604.01K0.00%11,600New
4677ACCURAY INC
ARAY · 004397105
COM$603.87K0.00%335,482+1077.0%
4678CUTERA INC
CUTREUR · 232109108
COM$602.77K0.00%764,162+14.1%
4679
OLLIES BARGAIN OUTLET HLDGS
681116109 · Put
COM$602.64K0.00%6,200+100.0%
4680RUSH ENTERPRISES INC
RUSHB · 781846308
CL B$601.39K0.00%12,542New
4681UXIN LTD
UXIN · 91818X306
SPONSORED ADS$601.08K0.00%89,580New
4682
INTERPUBLIC GROUP COS INC
460690100 · Call
COM$600.97K0.00%19,000New
4683
INTERPUBLIC GROUP COS INC
460690100 · Put
COM$600.97K0.00%19,000New
4684
FIVE BELOW INC
33829M101 · Put
COM$600.78K0.00%6,800-86.5%
4685PIMCO INCOME STRATEGY FD II
PFL · 72201J104
COM$599.37K0.00%78,657New
4686LINDSAY CORP
LNN · 535555106
COM$598.02K0.00%4,798-47.4%
4687CADRE HLDGS INC
CDRE · 12763L105
COM$597.45K0.00%15,743-10.5%
4688LIBERTY ALL STAR EQUITY FD
USA · 530158104
SH BEN INT$596.78K0.00%84,054New
4689GIGACLOUD TECHNOLOGY INC
GCT · G38644103
CLASS A ORD$596.56K0.00%25,960New
4690
NUSCALE PWR CORP
67079K118 · Call
*W EXP 05/02/202$596.25K0.00%187,500
4691USCB FINANCIAL HOLDINGS INC
USCB · 90355N101
CLASS A COM$595.68K0.00%39,061+118.7%
4692PHATHOM PHARMACEUTICALS INC
PHAT · 71722W107
COM$595.34K0.00%32,928New
4693VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$594.85K0.00%272,869-31.7%
4694
BLACKSTONE SECD LENDING FD
09261X102 · Put
COMMON STOCK$594.59K0.00%20,300New
4695NEOGENOMICS INC
NEO · 64049M209
COM NEW$594.06K0.00%40,275New
4696
MURAL ONCOLOGY PUB LTD CO
G63365103
ORD SHS$592.25K0.00%189,218+20.8%
4697ISHARES TR
OEF · 464287101
S&P 100 ETF$591.99K0.00%2,139+14.3%
4698TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$590.19K0.00%17,852-88.3%
4699
BETTERWARE DE MEXC S A P I D
P1666E105
SHS$588.82K0.00%46,437+19.6%
4700BENSON HILL INC
BHILQ · 082490202
COM NEW$588.54K0.00%81,741New
4701PEABODY ENERGY CORP
BTU · 704551100
COM$588.23K0.00%22,164-91.8%
4702INVESCO EXCH TRADED FD TR II
CQQQ · 46138E800
CHINA TECHNLGY$588.14K0.00%14,258New
4703
GLOBAL X FDS
37954Y871 · Put
GLOBAL X URANIUM$586.51K0.00%20,500New
4704
POSEIDA THERAPEUTICS INC
73730P108 · Call
COM$586.3K0.00%205,000New
4705HIGHLAND OPPORTUNITIES
HFRO · 43010E404
HIGHLAND INCOME$585.92K0.00%95,583New
4706APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$585.21K0.00%63,679New
4707ROCKWELL MED INC
RMTI · 774374300
COM NEW$583.95K0.00%147,090+207.9%
4708
CAVA GROUP INC
148929102 · Call
COM$582.1K0.00%4,700+4.4%
4709
FMC CORP
302491303 · Call
COM NEW$580.27K0.00%8,800-33.8%
4710CITIUS PHARMACEUTICALS INC
CTXR · 17322U207
COM NEW$579.95K0.00%1,158,508-43.5%
4711
BURLINGTON STORES INC
122017106 · Call
COM$579.66K0.00%2,200+69.2%
4712ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$579.59K0.00%202,655+51.4%
4713VITA COCO CO INC
COCO · 92846Q107
COM$578.32K0.00%20,428-95.5%
4714AUTONATION INC
AN · 05329W102
COM$578.09K0.00%3,231-88.8%
4715SPOK HLDGS INC
SPOK · 84863T106
COM$577.96K0.00%38,377+190.8%
4716VITESSE ENERGY INC
VTS · 92852X103
COMMON STOCK$575.78K0.00%23,971-14.4%
4717SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$571.89K0.00%20,038-96.0%
4718
LUMENTUM HLDGS INC
55024U109 · Put
COM$570.42K0.00%9,000New
4719
FORGE GLOBAL HOLDINGS INC
34629L103
COM$569.97K0.00%435,090+1781.4%
4720
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$569.5K0.00%168,490+96.7%
4721CPI CARD GROUP INC
PMTS · 12634H200
COM NEW$568.87K0.00%20,441+39.5%
4722HBT FINL INC.
HBT · 404111106
COM$568.79K0.00%25,996-52.3%
4723ASSEMBLY BIOSCIENCES INC
ASMB · 045396207
COM NEW$568.55K0.00%37,553-69.6%
4724
SAIA INC
78709Y105 · Call
COM$568.44K0.00%1,300-51.9%
4725BURNING ROCK BIOTECH LTD
BNR · 12233L206
SPONSORED ADS$567.25K0.00%173,472+0.9%
4726
FOX CORP
35137L105 · Put
CL A COM$567.22K0.00%13,400New
4727VANGUARD INTL EQUITY INDEX F
VNQI · 922042676
GLB EX US ETF$567.05K0.00%12,088New
4728VUZIX CORP
VUZI · 92921W300
COM NEW$566.63K0.00%484,297-52.0%
4729ISHARES TR
IYG · 464287770
U.S. FIN SVC ETF$566.03K0.00%7,970-79.2%
4730ELIEM THERAPEUTICS INC
CLYM · 28658R106
COM$565.69K0.00%111,137+875.1%
4731TORRID HLDGS INC
CURV · 89142B107
COM$565.28K0.00%143,836+516.2%
4732LITTELFUSE INC
LFUS · 537008104
COM$563.66K0.00%2,125-68.9%
4733VELOCITY FINL INC
VEL · 92262D101
COM$563.63K0.00%28,742+64.8%
4734
INTEVAC INC
461148108
COM$562.98K0.00%165,583-49.2%
4735DONEGAL GROUP INC
DGICA · 257701201
CL A$562.33K0.00%38,150+70.0%
4736
CALIFORNIA RES CORP
13057Q305 · Call
COM STOCK$561.43K0.00%10,700New
4737NOVANTA INC
NOVT · 67000B104
COM$561.27K0.00%3,137New
4738ENOVIX CORPORATION
ENVX · 293594107
COM$560.4K0.00%60,000+27.8%
4739DHI GROUP INC
DHX · 23331S100
COM$560K0.00%304,347-36.7%
4740COLUMBIA FINL INC
CLBK · 197641103
COM$559.91K0.00%32,801+49.4%
4741DMC GLOBAL INC
BOOM · 23291C103
COM$559.49K0.00%43,104+30.1%
4742FREIGHTCAR AMER INC
RAIL · 357023100
COM$558.4K0.00%51,752New
4743BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM$558.36K0.00%39,404New
4744FOOT LOCKER INC
WOO · 344849104
COM$557.68K0.00%21,582-98.0%
4745
PENTAIR PLC
G7S00T104 · Put
SHS$557.4K0.00%5,700New
4746
SHAKE SHACK INC
819047101 · Call
CL A$557.33K0.00%5,400-74.9%
4747
BOYD GAMING CORP
103304101 · Call
COM$555.99K0.00%8,600-1.1%
4748
EMBECTA CORP
29082K105 · Call
COMMON STOCK$555.54K0.00%39,400-71.9%
4749PARK-OHIO HLDGS CORP
PKOH · 700666100
COM$552.97K0.00%18,012+38.2%
4750GOPRO INC
GPRO · 38268T103
CL A$552.94K0.00%406,575-63.0%
4751GOLDEN ENTMT INC
GDEN · 381013101
COM$552.35K0.00%17,375-62.6%
4752WHITEHORSE FIN INC
WHF · 96524V106
COM$552.1K0.00%47,718-46.3%
4753BRISTOW GROUP INC
VTOL · 11040G103
COM$551.61K0.00%15,901New
4754BLACKSKY TECHNOLOGY INC
BKSY · 09263B207
CL A NEW$550.36K0.00%116,109New
4755BRC INC
RILY · 05601U105
COM CL A$549.91K0.00%160,791+61.2%
4756
CLEANSPARK INC
18452B209 · Put
COM NEW$548.26K0.00%58,700New
4757F&G ANNUITIES & LIFE INC
FG · 30190A104
COMMON STOCK$548.18K0.00%12,258-27.1%
4758SPDR SER TR
KCE · 78464A771
S&P CAP MKTS$545.98K0.00%4,372New
4759
UNITI GROUP INC
91325V108 · Put
COM$545.39K0.00%96,700-76.0%
4760NEXXEN INTERNATIONAL LTD
NEXN · 89484T104
SPON ADR$544.86K0.00%67,769-5.2%
4761FORUM ENERGY TECHNOLOGIES IN
FET · 34984V209
COM$543.43K0.00%35,151+199.2%
4762FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$543.09K0.00%58,334+165.7%
4763PMV PHARMACEUTICALS INC
PMVP · 69353Y103
COM$542.31K0.00%363,969-52.0%
4764
STEEL DYNAMICS INC
858119100 · Put
COM$542.14K0.00%4,300-91.4%
4765PERION NETWORK LTD
PERI · M78673114
SHS NEW$542.06K0.00%68,789-76.7%
4766INVESCO EXCHANGE TRADED FD T
IVZ · 46137V498
S&P SMLCP MOMENT$541.83K0.00%8,186New
4767
ODDITY TECH LTD
M7518J104 · Put
SHS CL A$541.09K0.00%13,400-94.7%
4768FIRST TR EXCHANGE-TRADED FD
FDN · 33733E302
DJ INTERNT IDX$539.96K0.00%2,549-93.5%
4769SAGIMET BIOSCIENCES INC
SGMT · 786700104
COM SER A$537.8K0.00%194,153-66.3%
4770
GRAY TELEVISION INC
389375106 · Put
COM$536K0.00%100,000
4771
SENTINELONE INC
81730H109 · Call
CL A$535.81K0.00%22,400-93.0%
4772VINCI PARTNERS INVTS LTD
VINP · G9451V109
COM CL A$534.25K0.00%53,802-37.0%
4773MARTEN TRANS LTD
MRTN · 573075108
COM$534.24K0.00%30,183-58.8%
4774
WILLIAMS COS INC
969457100 · Put
COM$534.11K0.00%11,700New
4775PAYSIGN INC
PAYS · 70451A104
COM$534.06K0.00%145,520-25.2%
4776
EDGEWISE THERAPEUTICS INC
28036F105 · Call
COM$533.8K0.00%20,000New
4777NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$533.68K0.00%58,711+202.3%
4778ISHARES INC
ETHB · 464286327
MSCI GLB SLV&MTL$533.49K0.00%40,233New
4779VANGUARD WORLD FD
VOX · 92204A884
COMM SRVC ETF$533.15K0.00%3,667-71.3%
4780VICOR CORP
VICR · 925815102
COM$530.92K0.00%12,611-91.7%
4781INOGEN INC
INGN · 45780L104
COM$530.87K0.00%54,729+131.2%
4782
CRACKER BARREL OLD CTRY STOR
22410J106 · Put
COM$530.6K0.00%11,700
4783IDENTIV INC
INVE · 45170X205
COM NEW$530.33K0.00%150,234-40.4%
4784BLACKROCK MUNIHOLDINGS FD IN
MHD · 09253N104
COM$530.31K0.00%41,922+248.9%
4785
OTIS WORLDWIDE CORP
68902V107 · Call
COM$530.09K0.00%5,100+54.5%
4786AMPLIFY ETF TR
AMPY · 032108607
BLOCKCHAIN LDR$529.93K0.00%14,124New
4787
KE HLDGS INC
482497104 · Put
SPONSORED ADS$529.61K0.00%26,600-50.7%
4788
WEYERHAEUSER CO MTN BE
962166104 · Put
COM NEW$528.22K0.00%15,600New
4789NET POWER INC
NPWR · 64107A105
COM CL A$527.26K0.00%75,215+168.7%
4790ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$527.12K0.00%6,851New
4791CASS INFORMATION SYS INC
CASS · 14808P109
COM$526.92K0.00%12,703New
4792
DEUTSCHE BANK A G
D18190898 · Call
NAMEN AKT$526.65K0.00%33,900-50.9%
4793
VIKING THERAPEUTICS INC
92686J106 · Put
COM$525.47K0.00%8,300-28.4%
4794REPUBLIC BANCORP INC KY
RBCAA · 760281204
CL A$525.27K0.00%8,044+42.1%
4795
NEWAMSTERDAM PHARMA COMPANY
N62509117 · Call
*W EXP 99/99/999$525K0.00%75,000
4796
FOX CORP
35137L105 · Call
CL A COM$524.89K0.00%12,400+87.9%
4797
PVH CORPORATION
693656100 · Put
COM$524.32K0.00%5,200New
4798ICL GROUP LTD
ICL · M53213100
SHS$523.35K0.00%123,140+75.3%
4799
VODAFONE GROUP PLC NEW
92857W308 · Call
SPONSORED ADR$522.04K0.00%52,100
4800
IQIYI INC
46267X108 · Call
SPONSORED ADS$521.38K0.00%182,300-5.9%
4801BLACKSTONE INC
BX · 09260D107
COM$521.26K0.00%3,404-99.3%
4802
SWEETGREEN INC
87043Q108 · Put
COM CL A$521.12K0.00%14,700New
4803ISHARES TR
IQLT · 46434V456
MSCI INTL QUALTY$521.03K0.00%12,558+67.6%
4804SYNCHRONOSS TECHNOLOGIES INC
SNCR · 87157B400
COM NEW$520.39K0.00%34,961New
4805ATRENEW INC
RERE · 00138L108
SPONSORED ADS$520.38K0.00%187,186New
4806GUARANTY BANCSHARES INC TEX
GNTYUSD · 400764106
COM$519.76K0.00%15,118New
4807DAKTRONICS INC
DAKT · 234264109
COM$518.72K0.00%40,180-23.9%
4808STRATTEC SEC CORP
STRT · 863111100
COM$517.81K0.00%12,138New
4809
TRUIST FINL CORP
89832Q109 · Call
COM$517.52K0.00%12,100-91.7%
4810
XPO INC
983793100 · Put
COM$516.05K0.00%4,800New
4811
AFFILIATED MANAGERS GROUP IN
008252108 · Put
COM$515.62K0.00%2,900New
4812HOMETRUST BANCSHARES INC
HTB · 437872104
COM$515.15K0.00%15,116New
4813
MOBILEYE GLOBAL INC
60741F104 · Put
COMMON CLASS A$513.75K0.00%37,500New
4814
PERMIAN RESOURCES CORP
71424F105 · Call
CLASS A COM$513.1K0.00%37,700+78.7%
4815FINGERMOTION INC
FNGR · 31788K108
COM$512.94K0.00%235,294-26.0%
4816SHATTUCK LABS INC
STTK · 82024L103
COM$512.65K0.00%146,892+51.6%
4817
ATAI LIFE SCIENCES NV
N0731H103
SHS$512.4K0.00%441,727-31.9%
4818
AMERICAN WTR WKS CO INC NEW
030420103 · Put
COM$511.84K0.00%3,500
4819QUDIAN INC
HTT · 747798106
ADR$511.1K0.00%239,952-39.8%
4820SEMILUX INTL LTD.
SELX · G8021C104
ORD SHS$510.89K0.00%425,740-7.1%
4821CADELER A S
CDLR · 12738K109
SPON ADR$510.68K0.00%18,122-2.4%
4822
QIAGEN NV
N72482149 · Put
SHS NEW$509.92K0.00%12,600-72.1%
4823HP INC
HPQ · 40434L105
COM$508.96K0.00%14,189-85.1%
4824
WABTEC
929740108 · Put
COM$508.96K0.00%2,800+16.7%
4825
APELLIS PHARMACEUTICALS INC
03753U106 · Call
COM$507.58K0.00%17,600-5.4%
4826
JETBLUE AWYS CORP
477143101 · Call
COM$507.09K0.00%77,300-53.7%
4827
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$506.66K0.00%31,314-12.4%
4828CVR ENERGY INC
CVI · 12662P108
COM$505.67K0.00%21,957-79.7%
4829CALERES INC
CAL · 129500104
COM$503.15K0.00%15,224-93.1%
4830HAWTHORN BANCSHARES INC
HWBK · 420476103
COM$500.88K0.00%20,011-18.6%
4831FINANCE OF AMERICA COMPAN
FOA · 31738L206
CL A NEW$500.78K0.00%43,283New
4832
LUMENTUM HLDGS INC
55024U109 · Call
COM$500.7K0.00%7,900New
4833
L3HARRIS TECHNOLOGIES INC
502431109 · Call
COM$499.53K0.00%2,100+90.9%
4834
DROPBOX INC
26210C104 · Put
CL A$498.43K0.00%19,600New
4835
MR COOPER GROUP INC
62482R107 · Call
COM$497.77K0.00%5,400+116.0%
4836CHICAGO ATLANTIC REAL ESTATE
REFI · 167239102
COM$497.3K0.00%32,063+160.5%
4837
KB HOME
48666K109 · Put
COM$497K0.00%5,800-89.1%
4838STAR HLDGS
STHO · 85512G106
SHS BEN INT$496.34K0.00%35,863New
4839
CAPITAL CLEAN ENERGY CARRIER
Y00408107
COM$495.92K0.00%26,449New
4840
ARVINAS INC
04335A105 · Call
COM$492.6K0.00%20,000New
4841HERC HLDGS INC
HRI · 42704L104
COM$491.52K0.00%3,083-82.2%
4842
MERSANA THERAPEUTICS INC
59045L106
COM$490.99K0.00%259,783-62.4%
4843CITIZENS INC
CIA · 174740100
CL A$490.98K0.00%135,629+14.7%
4844TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$490.8K0.00%100,987+213.7%
4845FUNKO INC
FNKO · 361008105
COM CL A$490.78K0.00%40,162+31.9%
4846GOLDMAN SACHS ETF TR
GSLC · 381430503
ACTIVEBETA US LG$490.61K0.00%4,344-23.2%
4847PROSHARES TR
TQQQ · 74347X831
ULTRAPRO QQQ$487.64K0.00%6,727New
4848
PLANET FITNESS INC
72703H101 · Put
CL A$487.32K0.00%6,000
4849
SL GREEN RLTY CORP
78440X887 · Put
COM$487.27K0.00%7,000-71.3%
4850
SMARTSHEET INC
83200N103 · Call
COM CL A$487.17K0.00%8,800New
4851
DARLING INGREDIENTS INC
237266101 · Call
COM$486.8K0.00%13,100-66.8%
4852
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$485.57K0.00%2,700
4853LIQUIDITY SVCS INC
LQDT · 53635B107
COM$483.47K0.00%21,205+9.4%
4854
CLEAN HARBORS INC
184496107 · Call
COM$483.42K0.00%2,000
4855SACHEM CAP CORP
SACH · 78590A109
COM$482.57K0.00%191,496-25.8%
4856COMSTOCK RES INC
CRK · 205768302
COM$482.13K0.00%43,318-95.1%
4857
MOHAWK INDS INC
608190104 · Call
COM$482.04K0.00%3,000+7.1%
4858KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$481.97K0.00%6,646+24.1%
4859INFUSYSTEM HLDGS INC
INFU · 45685K102
COM$481.64K0.00%71,887+32.4%
4860NUVEEN AMT FREE MUN CR INC F
NVG · 67071L106
COM$480.63K0.00%35,895New
4861NUVEEN MULTI ASSET INCOME FU
NMAI · 670750108
COM$480.56K0.00%36,351-62.0%
4862TITAN MACHY INC
TITN · 88830R101
COM$479.51K0.00%34,423-47.6%
4863LANDSEA HOMES CORP
LSEA · 51509P103
COM$477.9K0.00%38,696+259.0%
4864SIMULATIONS PLUS INC
SLP · 829214105
COM$477.48K0.00%14,912New
4865CARPARTS COM INC
PRTS · 14427M107
COM$476.47K0.00%525,726-55.3%
4866
WESTERN ALLIANCE BANCORP
957638109 · Call
COM$475.7K0.00%5,500-11.3%
4867INDIA FD INC
IFN · 454089103
COM$475.5K0.00%25,000
4868
TECK RESOURCES LTD
878742204 · Put
CL B$475.38K0.00%9,100-80.8%
4869
IRON MTN INC DEL
46284V101 · Put
COM$475.32K0.00%4,000-71.6%
4870NEXPOINT DIVERSIFIED REL ET
NXDT · 65340G205
COM NEW$475.07K0.00%76,011+41.3%
4871THIRD COAST BANCSHARES INC
TCBX · 88422P109
COM$474.31K0.00%17,718-57.5%
4872PEDIATRIX MEDICAL GROUP INC
MD · 58502B106
COM$472.59K0.00%40,776-72.2%
4873ALEXANDERS INC
ALX · 014752109
COM$472.36K0.00%1,949New
4874CHIMERA INVT CORP
CIM · 16934Q802
COM SHS$472.02K0.00%29,818-78.8%
4875
CABALETTA BIO INC
12674W109 · Call
COM$472K0.00%100,000New
4876PENNANT GROUP INC
PNTG · 70805E109
COM$471.95K0.00%13,220-81.8%
4877ON24 INC
ONTF · 68339B104
COM$471.64K0.00%77,065-47.3%
4878
ELEVATION ONCOLOGY INC
28623U101
COM$471.19K0.00%785,450New
4879RIOT PLATFORMS INC
RIOT · 767292105
COM$469.96K0.00%63,337-58.8%
4880
PTC INC
69370C100 · Call
COM$469.72K0.00%2,600
4881
TELEPHONE & DATA SYS INC
879433829 · Put
COM NEW$469.65K0.00%20,200New
4882
TEMPUR SEALY INTL INC
88023U101 · Put
COM$469.56K0.00%8,600
4883STOCK YDS BANCORP INC
SYBT · 861025104
COM$468.77K0.00%7,562-76.5%
4884
PELOTON INTERACTIVE INC
70614W100 · Call
CL A COM$468K0.00%100,000
4885OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$466.9K0.00%4,492-98.0%
4886
TRIPADVISOR INC
896945201 · Call
COM$466.58K0.00%32,200-55.3%
4887CIBUS INC
CBUS · 17166A101
CL A COM STK$465.69K0.00%142,849New
4888NVE CORP
NVEC · 629445206
COM NEW$464.84K0.00%5,820+109.7%
4889
KROGER CO
501044101 · Call
COM$464.13K0.00%8,100-25.0%
4890FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$463.77K0.00%27,042+96.9%
4891
OVINTIV INC
69047Q102 · Call
COM$463.55K0.00%12,100-25.8%
4892SPDR SER TR
XES · 78468R549
OILGAS EQUIP$462.33K0.00%5,724New
4893
EXELON CORP
30161N101 · Call
COM$462.27K0.00%11,400-83.9%
4894VANGUARD INTL EQUITY INDEX F
VSS · 922042718
FTSE SMCAP ETF$462.15K0.00%3,669New
4895NIP GROUP INC
NIPG · 654503101
SPONSORED ADS$461.93K0.00%59,222New
4896RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$461.36K0.00%104,616-71.5%
4897FTAI INFRASTRUCTURE INC
FIP · 35953C106
COMMON STOCK$460.48K0.00%49,197+36.0%
4898FIRST UTD CORP
FUNC · 33741H107
COM$460.46K0.00%15,431+20.1%
4899SMARTFINANCIAL INC
SMBK · 83190L208
COM NEW$460.06K0.00%15,788+13.5%
4900
HARTFORD FINL SVCS GROUP INC
416515104 · Put
COM$458.68K0.00%3,900-96.1%
4901TFS FINL CORP
TFSL · 87240R107
COM$458.11K0.00%35,623+205.7%
4902
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$457.71K0.00%25,400-47.8%
4903
STONECO LTD
G85158106 · Put
COM CL A$457.16K0.00%40,600
4904ALTO INGREDIENTS INC
ALTO · 021513106
COM$456.96K0.00%283,827-43.3%
4905908 DEVICES INC
MASS · 65443P102
COM$456.39K0.00%131,524-78.7%
4906BLACKROCK CORPOR HI YLD FD I
BLK · 09255P107
COM$456.37K0.00%45,365New
4907
KBR INC
48242W106 · Call
COM$455.91K0.00%7,000-12.5%
4908
PBF ENERGY INC
69318G106 · Put
CL A$454.97K0.00%14,700-78.6%
4909
GODADDY INC
380237107 · Call
CL A$454.66K0.00%2,900-19.4%
4910
HILLEVAX INC
43157M102
COM$454.09K0.00%258,005-47.3%
4911TRISALUS LIFE SCIENCES INC
TLSI · 89680M101
COM$451.26K0.00%97,888-20.4%
4912
CINEMARK HLDGS INC
17243V102 · Put
COM$451.01K0.00%16,200-28.3%
4913MIND MEDICINE MINDMED INC
BRD1EUR · 60255C885
COM NEW$450.71K0.00%79,210New
4914ARK ETF TR
ARKF · 00214Q708
FINTECH INNOVA$450.46K0.00%15,106New
4915PHARVARIS N V
PHVS · N69605108
COM$450.17K0.00%24,307-37.6%
4916CAESARSTONE LTD
CSTE · M20598104
ORD SHS$449.89K0.00%98,660+26.7%
4917MEDALLION FINL CORP
MFIN · 583928106
COM$447.7K0.00%55,000+94.2%
4918DIVERSIFIED ENERGY COMPANY P
DEC · G2891G204
SHS NEW$446.42K0.00%39,228-11.0%
4919REDWOOD TRUST INC
RWT · 758075402
COM$446.15K0.00%57,717+221.4%
4920SABRE CORP
SABR · 78573M104
COM$445.9K0.00%121,499-1.9%
4921BCB BANCORP INC
BCBP · 055298103
COM$445.26K0.00%36,083+43.7%
4922BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$443.02K0.00%12,111-93.2%
4923
NEOGENOMICS INC
64049M209 · Put
COM NEW$442.5K0.00%30,000New
4924OP BANCORP
OPBK · 67109R109
COM$442.13K0.00%35,427-9.5%
4925ISHARES INC
EWP · 464286764
MSCI SPAIN ETF$440.84K0.00%12,492New
4926
NEW ORIENTAL ED & TECHNOLOGY
647581206 · Put
SPON ADR$439.87K0.00%5,800New
4927DOMO INC
DOMO · 257554105
COM CL B$439.73K0.00%58,552-85.4%
4928GLOBAL X FDS
GTLL · 37954Y384
CYBRSCURTY ETF$438.65K0.00%14,173New
4929
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$438.54K0.00%16,700New
4930GRUPO TELEVISA S A B
TV · 40049J206
SPON ADR REP ORD$436.38K0.00%170,459New
4931LI-CYCLE HOLDINGS CORP
LICYQ · 50202P204
COM NEW$435.83K0.00%199,011-46.5%
4932HERCULES CAPITAL INC
HTGC · 427096508
COM$435.64K0.00%22,181-32.9%
4933MOTORCAR PTS AMER INC
MPAA · 620071100
COM$435.21K0.00%58,892-70.3%
4934
IRIS ENERGY LTD
Q4982L109 · Put
ORDINARY SHARES$434.66K0.00%51,500New
4935ENDAVA PLC
DAVA · 29260V105
ADS$433.8K0.00%16,985-97.0%
4936KNOT OFFSHORE PARTNERS LP
KNOP · Y48125101
COM UNITS$433.67K0.00%63,309-59.4%
4937
PPL CORP
69351T106 · Call
COM$433.35K0.00%13,100-0.8%
4938OIL DRI CORP AMER
ODC · 677864100
COM$432.29K0.00%6,266New
4939BRINKS CO
BCO · 109696104
COM$431.68K0.00%3,733-92.8%
4940
IKENA ONCOLOGY INC
45175G108
COM$431.49K0.00%249,417-29.7%
4941FRANKLIN BSP RLTY TR INC
BEN · 35243J101
COMMON STOCK$431.39K0.00%33,031-84.4%
4942NUVECTIS PHARMA INC
NVCT · 67080T108
COM$430.86K0.00%68,499-42.7%
4943HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$430.67K0.00%38,556-90.4%
4944ANNEXON INC
ANNX · 03589W102
COM$430.12K0.00%72,655-79.1%
4945BLACKROCK MUNIHLDNGS CALI QL
BLK · 09254L107
COM$430.07K0.00%37,332New
4946WALDENCAST PLC
WALD · G9503X103
CLASS A ORD SHS$428.68K0.00%117,769+309.8%
4947CAE INC
CAE · 124765108
COM$427.84K0.00%22,818New
4948VANGUARD SCOTTSDALE FDS
VONG · 92206C680
VNG RUS1000GRW$427.78K0.00%4,432-89.3%
4949
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Put
COM$427.65K0.00%19,100New
4950AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$427.52K0.00%58,325+395.5%
4951PROFOUND MED CORP
PROF · 74319B502
COM NEW$426.92K0.00%53,633New
4952
HAYMAKER ACQUISITION CORP IV
G4375F108
CLASS A$426.4K0.00%40,000
4953AN2 THERAPEUTICS INC
ANTX · 037326105
COM$425.78K0.00%397,925-24.4%
4954UNITY BANCORP INC
UNTY · 913290102
COM$424.46K0.00%12,462-34.8%
4955ST JOE CO
JOE · 790148100
COM$424.21K0.00%7,275-84.1%
4956
TANDEM DIABETES CARE INC
875372203 · Call
COM NEW$424.1K0.00%10,000-75.0%
4957
APPFOLIO INC
03783C100 · Call
COM CL A$423.72K0.00%1,800-10.0%
4958FS BANCORP INC
FSBW · 30263Y104
COM$423.46K0.00%9,518New
4959
YETI HLDGS INC
98585X104 · Put
COM$422.61K0.00%10,300New
4960
OPTINOSE INC
68404V100
COM$421.51K0.00%629,121-41.5%
4961CHINA YUCHAI INTL LTD
CYD · G21082105
COM$421.39K0.00%33,233+203.9%
4962DIGIMARC CORP NEW
DMRC · 25381B101
COM$420.97K0.00%15,661New
4963FRANKLIN TEMPLETON ETF TR
FGDL · 35473P744
FTSE JAPAN ETF$420.59K0.00%13,826New
4964EAGLE POINT CREDIT COMPANY I
ECC · 269808101
COM$420.26K0.00%42,623New
4965VANGUARD WORLD FD
VDC · 92204A207
CONSUM STP ETF$419.92K0.00%1,922-7.7%
4966BYLINE BANCORP INC
BY · 124411109
COM$419.75K0.00%15,680-44.4%
4967
WORKIVA INC
98139A105 · Call
COM CL A$419.34K0.00%5,300-1.9%
4968EMEREN GROUP LTD
VQKA · 75971T301
SPONSORED ADS$418.66K0.00%155,059-45.1%
4969
FORWARD AIR CORP
349853101 · Put
COM$417.72K0.00%11,800New
4970NEW YORK MTG TR INC
ADAM · 649604840
COM$417.62K0.00%65,974-50.4%
4971
TERNS PHARMACEUTICALS INC
880881107 · Call
COM$417K0.00%50,000
4972
SHIFT4 PMTS INC
82452J109 · Put
CL A$416.42K0.00%4,700+17.5%
4973
SANA BIOTECHNOLOGY INC
799566104 · Put
COM$416K0.00%100,000+32.6%
4974COOPER STD HLDGS INC
CPS · 21676P103
COM$413.3K0.00%29,798+51.9%
4975
CASEYS GEN STORES INC
147528103 · Call
COM$413.28K0.00%1,100New
4976SITIME CORP
SITM · 82982T106
COM$413K0.00%2,408-78.6%
4977
CORBUS PHARMACEUTICALS HLDGS
21833P301 · Call
COM NEW$412.6K0.00%20,000New
4978
ASTRIA THERAPEUTICS INC
04635X102 · Call
COM$411.77K0.00%37,400New
4979ISHARES TR
ITA* · 464288760
US AER DEF ETF$411.21K0.00%2,748-96.9%
4980
AEROVATE THERAPEUTICS INC
008064107
COM$410.99K0.00%196,644-69.4%
4981CLIMB GLOBAL SOLUTIONS INC
CLMB · 946760105
COM$410.6K0.00%4,125New
4982NL INDS INC
NL · 629156407
COM NEW$410.12K0.00%55,198+98.5%
4983ISHARES TR
REM · 46435G342
MORTGE REL ETF$409.87K0.00%17,272New
49845E ADVANCED MATERIALS INC
FEAM · 33830Q109
COMMON STOCK$409.85K0.00%758,974-4.7%
4985TERNIUM SA
TX · 880890108
SPONSORED ADS$409.48K0.00%11,094-29.5%
4986TOWNSQUARE MEDIA INC
TSQ · 892231101
CL A$409.02K0.00%40,258-23.7%
4987
AFFILIATED MANAGERS GROUP IN
008252108 · Call
COM$408.94K0.00%2,300New
49881STDIBS COM INC
DIBS · 320551104
COM$408.63K0.00%92,660-48.2%
4989
POLARIS INC
731068102 · Call
COM$407.88K0.00%4,900-19.7%
4990CARDIFF ONCOLOGY INC
CRDF · 14147L108
COM$407.67K0.00%152,685-36.3%
4991EVERCOMMERCE INC
EVCM · 29977X105
COM$407.22K0.00%39,307-87.8%
4992REPOSITRAK INC
TRAK · 700215304
COM NEW$406.95K0.00%22,033New
4993NOODLES & CO
NDLSUSD · 65540B105
COM CL A$406.9K0.00%339,081-25.2%
4994FIRST TR EXCHANGE TRADED FD
FXR · 33734X150
INDLS PROD DUR$405.54K0.00%5,353New
4995XOMA ROYALTY CORPORATION
XOMA · 98419J206
COM NEW$404.96K0.00%15,293New
4996
IRON MTN INC DEL
46284V101 · Call
COM$404.02K0.00%3,400New
4997AEROVIRONMENT INC
AVAV · 008073108
COM$403.01K0.00%2,010-93.6%
4998FOSSIL GROUP INC
FOSL · 34988V106
COM$402.81K0.00%344,284-33.5%
4999TELA BIO INC
TELA · 872381108
COM$402.4K0.00%159,052-60.7%
5000
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$401.85K0.00%22,300-46.5%
5001SES AI CORPORATION
SES · 78397Q109
CL A COM$401.25K0.00%627,153+1314.7%
5002RALLYBIO CORP
RLYB · 75120L100
COM$401.24K0.00%342,944-25.4%
5003VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$400.49K0.00%7,229-94.8%
5004AMPLIFY ETF TR
AMPY · 032108649
AMPLIFY JUNIOR S$399.59K0.00%31,000New
5005ESS TECH INC
GWH · 26916J205
COM NEW$398.95K0.00%63,125New
5006DIMENSIONAL ETF TRUST
DFSI · 25434V690
INTERNATIONAL$398.84K0.00%11,161New
5007
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$398.5K0.00%50,700-57.9%
5008SPX TECHNOLOGIES INC
SPXC · 78473E103
COM$398.33K0.00%2,498-58.7%
5009TECHTARGET INC
EFT · 87874R100
COM$397.95K0.00%16,276New
5010
EXELON CORP
30161N101 · Put
COM$397.39K0.00%9,800-80.0%
5011NUVEEN QUALITY MUNCP INCOME
NAD · 67066V101
COM$396.56K0.00%32,032New
5012
TD SYNNEX CORPORATION
87162W100 · Put
COM$396.26K0.00%3,300New
5013TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$395.63K0.00%30,693-93.4%
5014HIGH TIDE INC
HITI · 42981E401
COM NEW$394.94K0.00%192,700+48.2%
5015BLACKROCK HEALTH SCIENCES TR
BME · 09250W107
COM$394.31K0.00%9,404-27.3%
5016DOUBLELINE INCOME SOLUTIONS
DSL · 258622109
COM$394.22K0.00%30,371New
5017DIME CMNTY BANCSHARES INC
DCOM · 25432X102
COM$394.07K0.00%13,683New
5018DBX ETF TR
HYLB · 233051432
XTRACK USD HIGH$393.97K0.00%10,671New
5019BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$393.95K0.00%11,529New
5020
MARA HOLDINGS INC
565788106 · Call
COM$392.52K0.00%24,200New
5021
UNDER ARMOUR INC
904311107 · Put
CL A$391.15K0.00%43,900-78.0%
5022WPP PLC NEW
WPP · 92937A102
ADR$390.5K0.00%7,633New
5023BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$390.25K0.00%186,721-22.8%
5024
ZOOMINFO TECHNOLOGIES INC
98980F104 · Put
COMMON STOCK$390.1K0.00%37,800+228.7%
5025MESA LABS INC
MLAB · 59064R109
COM$389.84K0.00%3,002New
5026NAYAX LTD
NYAX · M7S750159
SHS$388.93K0.00%15,163-6.5%
5027JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$386.45K0.00%4,236-96.9%
5028FIBROGEN INC
FGENEUR · 31572Q808
COM$385.41K0.00%964,959-54.1%
5029
CENTERPOINT ENERGY INC
15189T107 · Put
COM$385.4K0.00%13,100New
5030FLAHERTY & CRUMRINE DYNAMIC
DFP · 33848W106
SHS$384.64K0.00%17,890
5031
CORPORACION AMER ARPTS S A
L1995B107
COM$384.47K0.00%22,020-28.2%
5032NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$384.38K0.00%55,466+165.5%
5033ONESPAN INC
OSPN · 68287N100
COM$383.38K0.00%22,998-90.0%
5034KEZAR LIFE SCIENCES INC
KZR · 49372L100
COM$382.14K0.00%494,226-21.4%
5035HACKETT GROUP INC
HCKT · 404609109
COM$381.6K0.00%14,526-93.5%
5036PROTALIX BIOTHERAPEUTICS INC
PLX · 74365A309
COM$381.23K0.00%373,757-53.9%
5037BLACKROCK MUN TARGET TERM TR
BLK · 09257P105
COM SHS BEN IN$381.07K0.00%17,626
5038KAROOOOO LTD
KARO · Y4600W108
ORD SHS$381K0.00%9,614-9.1%
5039GILAT SATELLITE NETWORKS LTD
GILT · M51474118
SHS NEW$380.95K0.00%72,286-61.3%
5040ADVANCED ENERGY INDS
AEIS · 007973100
COM$380.86K0.00%3,619New
5041PARK AEROSPACE CORP
PKE · 70014A104
COM$380.85K0.00%29,229-32.7%
5042BLACKROCK MUNICIPAL INCOME
BLK · 09253X102
COM$379.66K0.00%30,180New
5043ITEOS THERAPEUTICS INC
5E7 · 46565G104
COM$378.52K0.00%37,073-84.6%
5044RING ENERGY INC
REI · 76680V108
COM$378.23K0.00%236,391-75.1%
5045MEIRAGTX HLDGS PLC
MGTX · G59665102
COM$377.64K0.00%90,562+45.2%
5046
TRANSMEDICS GROUP INC
89377M109 · Call
COM$376.8K0.00%2,400
5047GLOBAL X FDS
GTLL · 37954Y293
GLB X MLP ENRG I$375.13K0.00%6,892New
5048ARBOR REALTY TRUST INC
ABR · 038923108
COM$375.06K0.00%24,104-94.3%
5049
NOVA LTD
M7516K103 · Put
COM$375.01K0.00%1,800-10.0%
5050
REDWIRE CORPORATION
75776W111 · Call
*W EXP 05/27/202$374.27K0.00%301,829
5051THE LION ELECTRIC COMPANY
LEVEUR · 536221104
COMMON STOCK$374.02K0.00%550,581-32.9%
5052
VITAL ENERGY INC
516806205 · Put
COM$373.91K0.00%13,900New
5053
IMMATICS N.V
N44445109 · Call
SHS$373.11K0.00%32,700-34.6%
5054NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$372.97K0.00%12,562-52.3%
5055BLUE FOUNDRY BANCORP
BLFY · 09549B104
COM$372.54K0.00%36,345New
5056INVIVYD INC
ADGM · 00534A102
COM$371.87K0.00%364,577-67.9%
5057MASTERCRAFT BOAT HLDGS INC
MCFT · 57637H103
COM$369.68K0.00%20,301+12.4%
5058
ALTO NEUROSCIENCE INC
02157Q109 · Put
COM SHS$369.51K0.00%32,300New
5059ISHARES TR
IYH · 464287762
US HLTHCARE ETF$369.46K0.00%5,684New
5060ORION GROUP HLDGS INC
ORN · 68628V308
COM$369.33K0.00%64,008-29.6%
5061FIRST CMNTY BANKSHARES INC V
FCBC · 31983A103
COM$367.81K0.00%8,524New
5062
XP INC
G98239109 · Put
CL A$367.77K0.00%20,500
5063ENERGY SVCS ACQUISITION CORP
ESOA · 29271Q103
COM$366.62K0.00%38,592New
5064
CAPRICOR THERAPEUTICS INC
14070B309 · Call
COM NEW$366.56K0.00%24,100New
5065COMPUGEN LTD
CGEN · M25722105
ORD$366.41K0.00%202,438+288.8%
5066ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$366.3K0.00%52,328+262.5%
5067HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$366.2K0.00%38,833-22.1%
5068NAVIOS MARITIME PARTNERS L P
NMM · Y62267409
COM UNIT LPI$365.63K0.00%5,838-65.1%
5069
HELMERICH & PAYNE INC
423452101 · Put
COM$365.04K0.00%12,000New
5070
PLAYA HOTELS & RESORTS NV
N70544106
SHS$364.82K0.00%47,073-69.1%
5071
C H ROBINSON WORLDWIDE INC
12541W209 · Put
COM NEW$364.22K0.00%3,300-73.8%
5072AADI BIOSCIENCE INC
WHWK · 00032Q104
COM$364.17K0.00%176,783-21.8%
5073ASANA INC
ASAN · 04342Y104
CL A$363.79K0.00%31,388-65.9%
5074MAG SILVER CORP
MQ8 · 55903Q104
COM$363.44K0.00%25,877-20.6%
5075
GLOBAL SHIP LEASE INC NEW
Y27183600 · Put
COM CL A$362.44K0.00%13,600New
5076INVESCO EXCHANGE TRADED FD T
RPV · 46137V258
S&P500 PUR VAL$361.73K0.00%4,068+8.9%
5077
PLAINS GP HLDGS L P
72651A207 · Put
LTD PARTNR INT A$360.75K0.00%19,500New
5078
RESTAURANT BRANDS INTL INC
76131D103 · Call
COM$360.6K0.00%5,000-16.7%
5079SPDR SER TR
XAR · 78464A631
AEROSPACE DEF$360.47K0.00%2,291New
5080GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$360.39K0.00%7,650-95.1%
5081UNITED STS LIME & MINERALS I
USLM · 911922102
COM$360.17K0.00%3,688New
5082GOLDEN MATRIX GROUP INC
GMGIEUR · 381098300
COM$360.03K0.00%154,518+69.4%
5083
MASIMO CORP
574795100 · Put
COM$359.99K0.00%2,700+17.4%
5084
OLLIES BARGAIN OUTLET HLDGS
681116109 · Call
COM$359.64K0.00%3,700New
5085
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$359.63K0.00%9,200-91.8%
5086VANGUARD INTL EQUITY INDEX F
VEU · 922042775
ALLWRLD EX US$358.72K0.00%5,694-10.5%
5087ISHARES INC
EZA · 464286780
MSCI STH AFR ETF$358.65K0.00%7,116New
5088SMITH MIDLAND CORP
SMID · 832156103
COM$358.24K0.00%10,729+3.7%
5089
PUBLIC SVC ENTERPRISE GRP IN
744573106 · Call
COM$356.84K0.00%4,000-96.6%
5090NANO X IMAGING LTD
NNOX · M70700105
ORD SHS$355.91K0.00%58,537+22.3%
5091
FIFTH THIRD BANCORP
316773100 · Put
COM$355.57K0.00%8,300New
5092
NUTANIX INC
67059N108 · Put
CL A$355.5K0.00%6,000New
5093REPARE THERAPEUTICS INC
RPTX · 760273102
COM$355.42K0.00%103,321-58.6%
5094CONCRETE PUMPING HLDGS INC
BBCP · 206704108
COM$354.82K0.00%61,282+30.2%
5095UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$354.72K0.00%38,431-17.0%
5096DILLARDS INC
DDS · 254067101
CL A$354.53K0.00%924-96.8%
5097
CONSOLIDATED EDISON INC
209115104 · Call
COM$354.04K0.00%3,400New
5098AMPLIFY ETF TR
AMPY · 032108664
AMPLIFY CYBERSEC$353.76K0.00%5,181New
5099OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$352.32K0.00%45,637+163.5%
5100
NEXTNAV INC
65345N114 · Call
*W EXP 99/99/999$351.63K0.00%121,250
5101
XYLEM INC
98419M100 · Call
COM$351.08K0.00%2,600-77.8%
5102
XYLEM INC
98419M100 · Put
COM$351.08K0.00%2,600-77.4%
5103BUSINESS FIRST BANCSHARES IN
BFST · 12326C105
COM$350.34K0.00%13,648-81.7%
5104TURTLE BEACH CORP
TBCH · 900450206
COM NEW$349.97K0.00%22,814-66.8%
5105TIM S A
TIMB · 88706T108
SPONSORED ADR$347.86K0.00%20,201-97.8%
5106
FLEX LTD
Y2573F102 · Put
ORD$347.67K0.00%10,400-43.5%
5107UNIVERSAL CORP VA
UVV · 913456109
COM$347.29K0.00%6,539New
5108
MATTEL INC
577081102 · Put
COM$344.81K0.00%18,100New
5109ROCKY BRANDS INC
RCKY · 774515100
COM$344.5K0.00%10,813New
5110NORTHEAST CMNTY BANCORP INC
NECB · 664121100
COM$343.3K0.00%12,979+27.2%
5111
SPROUTS FMRS MKT INC
85208M102 · Call
COM$342.27K0.00%3,100New
5112
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$339.97K0.00%30,300New
5113HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$338.54K0.00%40,592-71.8%
5114
GEO GROUP INC NEW
36162J106 · Put
COM$337.96K0.00%26,300+122.9%
5115ISHARES TR
IYW · 464287721
U.S. TECH ETF$337.81K0.00%2,228New
5116ISHARES TR
IXUS · 46432F834
CORE MSCI TOTAL$337.8K0.00%4,651-51.8%
5117TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$337.8K0.00%108,966-85.1%
5118
SUMMIT THERAPEUTICS INC
86627T108 · Call
COM$337.26K0.00%15,400New
5119ARQ INC
ARQ · 00770C101
COM$337.01K0.00%57,413New
5120
PACIFIC BIOSCIENCES CALIF IN
69404D108 · Put
COM$336.94K0.00%198,200+32.1%
51218X8 INC NEW
EGHT · 282914100
COM$336.84K0.00%165,117-60.5%
5122
C3 AI INC
12468P104 · Put
CL A$336.8K0.00%13,900-80.7%
5123FLEXSHARES TR
GUNR · 33939L407
MORNSTAR UPSTR$335.61K0.00%8,136New
5124LEXEO THERAPEUTICS INC
LXEO · 52886X107
COM$335.51K0.00%37,114-0.9%
5125ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$335.34K0.00%9,034-93.4%
5126HERBALIFE LTD
HLF · G4412G101
COM SHS$335.01K0.00%46,594-17.7%
5127
IGM BIOSCIENCES INC
449585108 · Call
COM$334.11K0.00%20,200-32.7%
5128DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$333.94K0.00%30,276-90.6%
5129
MIDDLEBY CORP
596278101 · Put
COM$333.91K0.00%2,400New
5130
BOX INC
10316T104 · Put
CL A$333.85K0.00%10,200New
5131PRELUDE THERAPEUTICS INC
PRLD · 74065P101
COM$332.29K0.00%160,524New
5132
STONECO LTD
G85158106 · Call
COM CL A$332.17K0.00%29,500-87.1%
5133ELECTROMED INC
ELMD · 285409108
COM$332.1K0.00%15,468+44.2%
5134UNIFI INC
UFI · 904677200
COM NEW$332.08K0.00%45,242+0.2%
5135
APOLLO GLOBAL MGMT INC
03769M304
SER A MAND CNV$332.05K0.00%4,682New
5136MEDIACO HLDG INC
MDIA · 58450D104
CL A$331.19K0.00%258,745New
5137VANGUARD INDEX FDS
VV · 922908637
LARGE CAP ETF$330.96K0.00%1,257New
5138
HERTZ GLOBAL HLDGS INC
42806J700 · Call
COM NEW$330K0.00%100,000New
5139COSTAMARE INC
CMRE · Y1771G102
SHS$329.96K0.00%20,990New
5140VALARIS LTD
VAL · G9460G101
CL A$329.09K0.00%5,903-54.0%
5141
BUNGE GLOBAL SA
H11356104 · Call
COM SHS$328.58K0.00%3,400New
5142
NRG ENERGY INC
629377508 · Put
COM NEW$327.96K0.00%3,600-91.5%
5143GLADSTONE COMMERCIAL CORP
GOOD · 376536108
COM$327.42K0.00%20,161New
5144GLOBAL X FDS
FINX · 37954Y814
FINTECH ETF$327.41K0.00%11,685New
5145ISHARES TR
IVE · 464287408
S&P 500 VAL ETF$326.51K0.00%1,656New
5146
JEFFERIES FINL GROUP INC
47233W109 · Call
COM$326.22K0.00%5,300New
5147FLYEXCLUSIVE INC
FLYX · 343928107
COM CL A$325.4K0.00%109,194-5.8%
5148OXFORD SQUARE CAP CORP
OXSQ · 69181V107
COM$325.12K0.00%114,884-6.6%
5149BLACKROCK ETF TRUST II
BLK · 092528603
FLEXIBLE INCOME$322.36K0.00%6,022New
5150
HECLA MNG CO
422704106 · Call
COM$322.16K0.00%48,300-17.2%
5151SAGA COMMUNICATIONS INC
SGA · 786598300
CL A NEW$321.39K0.00%22,381-4.0%
5152OHIO VY BANC CORP
OVBC · 677719106
COM$321.37K0.00%13,258-13.3%
5153
SL GREEN RLTY CORP
78440X887 · Call
COM$320.21K0.00%4,600-67.6%
5154
GUESS INC
401617105 · Put
COM$320.07K0.00%15,900New
5155DRDGOLD LIMITED
DRD · 26152H301
SPON ADR REPSTG$319.99K0.00%33,194-77.8%
5156
CARPENTER TECHNOLOGY CORP
144285103 · Put
COM$319.16K0.00%2,000New
5157BLACKROCK CAP ALLOCATION TER
BLK · 09260U109
COM$318.95K0.00%19,389-38.1%
5158
ACADIA HEALTHCARE COMPANY IN
00404A109 · Call
COM$317.05K0.00%5,000New
5159UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$316.93K0.00%59,351-76.5%
5160
MARRIOTT VACATIONS WORLDWIDE
57164Y107 · Put
COM$315.96K0.00%4,300-2.3%
5161SUNCAR TECHNOLOGY GROUP INC
SDA · G85727108
CL A$314.87K0.00%28,573New
5162
CARLISLE COS INC
142339100 · Put
COM$314.83K0.00%700New
5163
CARLISLE COS INC
142339100 · Call
COM$314.83K0.00%700New
5164ISHARES INC
EWT · 46434G772
MSCI TAIWAN ETF$314.82K0.00%5,844New
5165
JEFFERIES FINL GROUP INC
47233W109 · Put
COM$313.91K0.00%5,100New
5166STAGWELL INC
STGW · 85256A109
COM CL A$313.13K0.00%44,606New
5167
ZIMMER BIOMET HOLDINGS INC
98956P102 · Call
COM$313.06K0.00%2,900-71.0%
5168PREFORMED LINE PRODS CO
PLPC · 740444104
COM$313.03K0.00%2,444New
5169CODERE ONLINE LUXEMBOURG S A
CDRO · L18268109
ORDINARY SHARES$312.11K0.00%39,063+69.4%
5170SILICON LABORATORIES INC
SLAB · 826919102
COM$312.04K0.00%2,700-76.7%
5171ATOMERA INC
ATOM · 04965B100
COM$311.79K0.00%118,550-44.5%
5172COMPASS THERAPEUTICS INC
COMP · 20454B104
COM$311.7K0.00%169,403-60.9%
5173CSP INC
CSPI · 126389105
COM$310.6K0.00%23,911-48.9%
5174NUVEEN NASDAQ 100 DYNAMIC OV
QQQX · 670699107
COM SHS$309.7K0.00%12,329
5175FIRST TR EXCHANGE-TRADED FD
AIRR · 33738R704
RBA INDL ETF$309.66K0.00%4,147New
5176SEQUANS COMMUNICATIONS S A
SQNS · 817323207
SPONSORED ADS$309.23K0.00%259,857+136.2%
5177
WNS HLDGS LTD
G98196101
COM SHS$309.2K0.00%5,866New
5178AGORA INC
API · 00851L103
ADS$308.27K0.00%127,912-21.6%
5179
PERMIAN RESOURCES CORP
71424F105 · Put
CLASS A COM$304.86K0.00%22,400-58.5%
5180TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$303.94K0.00%43,051-90.0%
5181COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$302.88K0.00%5,732-88.6%
5182
REPUBLIC SVCS INC
760759100 · Put
COM$301.26K0.00%1,500New
5183NUVEEN NEW YORK AMT QLT MUNI
NRK · 670656107
COM$301.18K0.00%26,891New
5184ACTINIUM PHARMACEUTICALS INC
ATNM · 00507W206
COM$301.03K0.00%160,123+661.1%
5185DIREXION SHS ETF TR
YINN · 25460G195
DL FTSE BULL 3X$300.76K0.00%8,144New
5186REDWIRE CORPORATION
RDW · 75776W103
COM$300.28K0.00%43,709New
5187CAPITAL CITY BK GROUP INC
CCBG · 139674105
COM$300.25K0.00%8,508-75.3%
5188
SOLARBANK CORPORATION
83417Y108
COM$299.97K0.00%67,408-9.7%
5189EATON VANCE MUN INCOME 2028
ETX · 27829U105
SHS$299.15K0.00%15,845
5190
NKARTA INC
65487U108 · Call
COM$298.77K0.00%66,100New
5191
FRANCO NEV CORP
351858105 · Put
COM$298.2K0.00%2,400New
51921 800 FLOWERS COM INC
FLWS · 68243Q106
CL A$297.26K0.00%37,486New
5193BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$297.18K0.00%137,584-58.9%
5194ISHARES INC
ETHB · 46434G764
MSCI EMRG CHN$297K0.00%4,860New
5195FIRST FNDTN INC
FFWM · 32026V104
COM$296.91K0.00%47,581New
5196
GLOBE LIFE INC
37959E102 · Call
COM$296.55K0.00%2,800New
5197JOHN MARSHALL BANCORP INC
JMSB · 47805L101
COM$296.48K0.00%14,989New
5198VICARIOUS SURGICAL INC
RBOT · 92561V208
COM CL A NEW$296.31K0.00%52,168+12.0%
5199
VERVE THERAPEUTICS INC
92539P101 · Call
COM$295.24K0.00%61,000-39.0%
5200
MR COOPER GROUP INC
62482R107 · Put
COM$294.98K0.00%3,200New
5201
AZEK CO INC
05478C105 · Put
CL A$294.84K0.00%6,300New
5202BIODESIX INC
BDSX · 09075X108
COM$294.31K0.00%165,342New
5203VANGUARD SCOTTSDALE FDS
VGIT · 92206C706
INTER TERM TREAS$294.19K0.00%4,869New
5204ENVELA CORP
ELA · 29402E102
COM$294.02K0.00%53,654-6.0%
5205
OCULIS HOLDING AG
H5870P110 · Call
*W EXP 03/06/202$294K0.00%140,000
5206AMREP CORP
AXR · 032159105
COM$293.78K0.00%9,895New
5207VANECK ETF TRUST
VNM · 92189F817
VANECK VIETNAM$293.02K0.00%22,928-75.4%
5208
ARCBEST CORP
03937C105 · Call
COM$292.82K0.00%2,700-20.6%
5209
ISHARES TR
464288752 · Call
US HOME CONS ETF$292.33K0.00%2,300-32.4%
5210LSI INDS INC OHIO
LYTS · 50216C108
COM$292.12K0.00%18,088-46.1%
5211NATHANS FAMOUS INC NEW
NATH · 632347100
COM$291.89K0.00%3,608New
5212EVOLV TECHNOLOGIES HLDNGS IN
EVLV · 30049H102
COM CL A$291.65K0.00%72,013New
5213ISHARES TR
SHYG · 46434V407
0-5YR HI YL CP$290.31K0.00%6,686New
5214
ABACUS LIFE INC
00258Y112 · Call
*W EXP 06/30/202$290.18K0.00%170,691
5215DESTINY TECH100 INC
DXYZ · 25063F107
COM SHS$288.98K0.00%29,043-62.2%
5216BANCO SANTANDER S.A.
SAN · 05964H105
ADR$288.57K0.00%56,583-53.4%
5217
SEMTECH CORP
816850101 · Call
COM$287.66K0.00%6,300New
5218ZEVIA PBC
ZVIA · 98955K104
CL A$287.64K0.00%266,334-24.8%
5219INNOVATE CORP
VATE · 45784J303
COM NEW$287.54K0.00%77,714New
5220UNITIL CORP
UTL · 913259107
COM$287.15K0.00%4,740-43.0%
5221
FANHUA INC
30712A103
SPONSORED ADR$286.24K0.00%201,580+257.6%
5222
LITHIA MTRS INC
536797103 · Put
COM$285.88K0.00%900-35.7%
5223
PUBLIC SVC ENTERPRISE GRP IN
744573106 · Put
COM$285.47K0.00%3,200-28.9%
5224FRESENIUS MEDICAL CARE AG
FMS · 358029106
SPONSORED ADR$285.02K0.00%13,381New
5225
GOLD FIELDS LTD
38059T106 · Call
SPONSORED ADR$283.98K0.00%18,500
5226ISHARES TR
IYC · 464287580
US CONSUM DISCRE$283.61K0.00%3,225New
5227GROUPON INC
GRPN · 399473206
COM NEW$283.29K0.00%28,966New
5228INVESCO EXCHANGE TRADED FD T
IVZ · 46137V779
BUILDING & CONST$282.81K0.00%3,554-31.5%
5229CONTEXT THERAPEUTICS INC
CNTX · 21077P108
COM$282.01K0.00%143,883New
5230ANDERSONS INC
ANDE · 034164103
COM$281.14K0.00%5,607New
5231ISHARES TR
IHAK · 46435U135
CYBERSECURITY$280.99K0.00%5,765New
5232
COGENT COMMUNICATIONS HLDGS
19239V302 · Call
COM NEW$280.9K0.00%3,700New
5233CHESAPEAKE UTILS CORP
CPK · 165303108
COM$280.62K0.00%2,260-63.1%
5234CAPITAL GROUP DIVIDEND VALUE
CGDV · 14020W106
SHS CREATION UNI$280.22K0.00%7,690New
5235VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$279.77K0.00%10,802-80.7%
5236INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$279.31K0.00%8,375-84.5%
5237GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$278.79K0.00%3,338-42.5%
5238ISHARES TR
IYK · 464287812
US CONSM STAPLES$278.61K0.00%3,948New
5239INVESCO EXCHANGE TRADED FD T
IVZ · 46137V472
S&P MDCP QUALITY$278.51K0.00%2,715-81.6%
5240MITEK SYS INC
MITK · 606710200
COM NEW$278.44K0.00%32,115New
5241KALTURA INC
KLTR · 483467106
COM$278.37K0.00%204,683+114.6%
5242VANGUARD MUN BD FDS
VTEB · 922907746
TAX EXEMPT BD$278.3K0.00%5,444New
5243
MIDDLEBY CORP
596278101 · Call
COM$278.26K0.00%2,000-42.9%
5244ACRIVON THERAPEUTICS INC
ACRV · 004890109
COMMON STOCK$278.25K0.00%39,750New
5245FITLIFE BRANDS INC
FTLF · 33817P306
COM$278.06K0.00%8,493-14.4%
5246NEWAMSTERDAM PHARMA COMPANY
NAMS · N62509109
ORDINARY SHARES$278.03K0.00%16,749-98.6%
5247
NICE LTD
653656108 · Put
SPONSORED ADR$277.87K0.00%1,600New
5248CORNERSTONE TOTAL RETURN FD
CRF · 21924U300
COM$277.77K0.00%34,335-43.8%
5249ISHARES TR
EPU · 464289842
MSCI PERU AND GL$276.65K0.00%6,407-18.0%
5250PLUMAS BANCORP
PLBC · 729273102
COM$276.33K0.00%6,776New
5251
ARCH RESOURCES INC
03940R107 · Put
CL A$276.32K0.00%2,000+17.6%
5252VALENS SEMICONDUCTOR LTD
VLN · M9607U115
ORDINARY SHARES$276.03K0.00%125,469-42.4%
5253
LATTICE SEMICONDUCTOR CORP
518415104 · Call
COM$275.96K0.00%5,200-45.8%
5254TG THERAPEUTICS INC
TGTX · 88322Q108
COM$275.86K0.00%11,794-99.2%
5255
GDS HLDGS LTD
36165L108 · Put
SPONSORED ADS$275.4K0.00%13,500New
5256SOLO BRANDS INC
SBDS · 83425V104
COM CL A$274.79K0.00%194,887+195.2%
5257SECUREWORKS CORP
07S · 81374A105
CL A$274.01K0.00%30,962-58.2%
5258OPTHEA LTD
CKDXF · 68386J208
SPONSORED ADS$273.61K0.00%67,392-5.3%
5259SIERRA BANCORP
BSRR · 82620P102
COM$272.4K0.00%9,432New
5260HARBOR ETF TRUST
OSEA · 41151J885
INTERNATNAL COMP$272.12K0.00%9,406-14.2%
5261
CRACKER BARREL OLD CTRY STOR
22410J106 · Call
COM$272.1K0.00%6,000
5262CUE BIOPHARMA INC
CUE · 22978P106
COM$271.82K0.00%358,974-27.3%
5263ABRDN HEALTHCARE INVESTORS
HQH · 87911J103
SH BEN INT$271.5K0.00%14,581-46.0%
5264PIONEER BANCORP INC MD
PBFS · 723561106
COM$271.43K0.00%24,743New
5265COHERENT CORP
COHR · 19247G107
COM$270.91K0.00%3,047-99.6%
5266
NOVA LTD
M7516K103 · Call
COM$270.84K0.00%1,300New
5267BLACKROCK MUNIYIELD QUALITY
MQY · 09254E103
COM$270.83K0.00%22,569New
5268
INTERNATIONAL GAME TECHNOLOG
G4863A108 · Call
SHS USD$270.51K0.00%12,700New
5269REKOR SYSTEMS INC
REKR · 759419104
COM$270.24K0.00%229,013-46.9%
5270GRUPO AEROPUERTO DEL PACIFIC
PAC · 400506101
SPON ADS B$269.91K0.00%1,551New
5271PUTNAM ETF TRUST
PLDR · 746729102
SUSTAINABLE LEAD$269.74K0.00%7,971New
5272
SWEETGREEN INC
87043Q108 · Call
COM CL A$269.42K0.00%7,600New
5273CSW INDUSTRIALS INC
CSW · 126402106
COM$269.3K0.00%735New
5274PATRICK INDS INC
PATK · 703343103
COM$269.08K0.00%1,890-92.6%
5275INVESCO EXCH TRADED FD TR II
IVZ · 46138E115
S&P SMLCP INFO$269.08K0.00%5,619+8.7%
5276FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$268.78K0.00%151,851-70.7%
5277ISHARES TR
SUSL · 46435U218
ESG MSCI LEADR$268.62K0.00%2,646New
5278AMPLIFY ENERGY CORP NEW
AMPY · 03212B103
COM$268.46K0.00%41,111New
5279NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$268.05K0.00%6,367+10.0%
5280
VERISK ANALYTICS INC
92345Y106 · Put
COM$267.96K0.00%1,000New
5281ALLIANCEBERNSTEIN GLOBAL HIG
XAWFX · 01879R106
COM$267.81K0.00%23,616New
5282NEXTERA ENERGY INC
NEE · 65339F713
UNIT 09/01/2025$266.34K0.00%5,707New
5283PEOPLES FINL SVCS CORP
PFIS · 711040105
COM$266K0.00%5,674-54.5%
5284WEST BANCORPORATION INC
WTBA · 95123P106
CAP STK$263.63K0.00%13,868New
5285CORNERSTONE STRATEGIC VALUE
CLM · 21924B302
COM$262.73K0.00%34,210-40.0%
5286ISHARES TR
DSI · 464288570
MSCI KLD400 SOC$262.73K0.00%2,415New
5287EUROSEAS LTD
ESEA · Y23592135
SHS$262.62K0.00%5,376-83.0%
5288LUNA INNOVATIONS INC
LUNA · 550351100
COM$262.09K0.00%111,527-72.3%
5289
PROQR THRAPEUTICS N V
N71542109
SHS EURO$261.95K0.00%143,929-3.0%
5290ARROW FINL CORP
AROW · 042744102
COM$260.72K0.00%9,097New
5291LIMBACH HLDGS INC
LMB · 53263P105
COM$260.08K0.00%3,433New
5292
KRISPY KREME INC
50101L106 · Put
COM$259.91K0.00%24,200New
5293FREQUENCY ELECTRS INC
FEIM · 358010106
COM$259.79K0.00%21,506New
5294EVOTEC AG
EVO · 30050E105
SPONSORED ADS$259.22K0.00%71,018-62.9%
5295ISHARES TR
ENZL · 464289123
NEW ZEALAND ETF$258.94K0.00%5,240New
5296NEUBERGER BERMAN NEXT GENERA
NBXG · 64133Q108
COMMON STOCK$258.15K0.00%20,121+0.0%
5297
APPLIED DIGITAL CORP
038169207 · Call
COM NEW$257.4K0.00%31,200
5298SPROTT INC
SII · 852066208
COM NEW$257.34K0.00%5,939New
5299
MARKFORGED HOLDING CORPORATI
57064N201
COM NEW$256.87K0.00%53,852New
5300BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$256.82K0.00%83,112-49.5%
5301
NUVALENT INC
670703107 · Put
COM$255.75K0.00%2,500New
5302RECURSION PHARMACEUTICALS IN
RXRX · 75629V104
CL A$255.58K0.00%38,783New
5303NOVAGOLD RES INC
NG · 66987E206
COM NEW$253.99K0.00%61,869+205.5%
5304
NET POWER INC
64107A113 · Call
*W EXP 06/08/202$253.66K0.00%218,671
5305MODIV INDUSTRIAL INC
MDV · 60784B101
COM STK CL C$253.56K0.00%15,093+16.4%
5306
INFORMATICA INC
45674M101 · Call
COM CL A$252.8K0.00%10,000-19.4%
5307
NOKIA CORP
654902204 · Call
SPONSORED ADR$252.59K0.00%57,800-1.2%
5308RILEY EXPLORATION PERMIAN IN
REPX · 76665T102
COM$252.45K0.00%9,530-61.6%
5309
NORTHERN TR CORP
665859104 · Put
COM$252.08K0.00%2,800New
5310
ENOVIX CORPORATION
293594107 · Call
COM$250.31K0.00%26,800New
5311INVESCO EXCH TRADED FD TR II
IVZ · 46138E594
KBW PREM YIELD$249.4K0.00%11,820New
5312ISHARES TR
DGRO · 46434V621
CORE DIV GRWTH$247.63K0.00%3,950New
5313ZIPRECRUITER INC
ZIP · 98980B103
CL A$247.1K0.00%26,010-83.1%
5314ACNB CORP
ACNB · 000868109
COM$246.95K0.00%5,655New
5315TYRA BIOSCIENCES INC
TYRA · 90240B106
COM$246.95K0.00%10,504New
5316PVH CORPORATION
PVH · 693656100
COM$246.63K0.00%2,446-97.9%
5317PDF SOLUTIONS INC
PDFS · 693282105
COM$245.68K0.00%7,755-74.1%
5318
ALTIMMUNE INC
02155H200 · Call
COM NEW$245.6K0.00%40,000New
5319CALCIMEDICA INC
CALC · 38942Q202
COM NEW$244.68K0.00%55,233-10.3%
5320BW LPG LTD
BWLP · Y10230103
COM$244.67K0.00%16,991New
5321RENT THE RUNWAY INC
RENT · 76010Y202
CL A NEW$243.68K0.00%25,278-56.8%
5322ECOFIN SUSTAINABLE AND SOCIA
XTEAX · 27901F109
COM SH BEN INT$243.58K0.00%18,665
5323SUMMIT MIDSTREAM CORPORATION
SMC · 86614G101
COM$243.28K0.00%6,945New
5324X4 PHARMACEUTICALS INC
ASNSUSD · 98420X103
COM$243.1K0.00%363,208+5.8%
5325
RELMADA THERAPEUTICS INC
75955J402 · Put
COM$243K0.00%75,000New
5326
ROLLINS INC
775711104 · Put
COM$242.78K0.00%4,800New
5327TSCAN THERAPEUTICS INC
TCRX · 89854M101
COM$242.39K0.00%48,672+74.5%
5328AMERANT BANCORP INC
AMTB · 023576101
CL A$242.06K0.00%11,327New
5329VINFAST AUTO LTD
VFS · Y9390M103
SHS$241.88K0.00%63,319+206.0%
5330
MACERICH CO
554382101 · Put
COM$240.77K0.00%13,200New
5331CENTURY THERAPEUTICS INC
IPSC · 15673T100
COM$240.7K0.00%140,759-62.8%
5332MONROE CAP CORP
MRCC · 610335101
COM$240.11K0.00%29,716New
5333NEW FOUND GOLD CORP
NFGC · 64440N103
COM$239.97K0.00%94,845-37.0%
5334PRAXIS PRECISION MEDICINES I
PRAX · 74006W207
COM NEW$239.88K0.00%4,169-95.4%
5335ALECTOR INC
ALEC · 014442107
COM$238.68K0.00%51,218-67.3%
5336
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$238.26K0.00%10,400-14.8%
5337EASTMAN KODAK CO
KODK · 277461406
COM NEW$238.26K0.00%50,479-75.1%
5338ISHARES U S ETF TR
IETC · 46431W648
U.S. TECH INDEPD$238.25K0.00%3,040New
5339BIOCERES CROP SOLUTIONS CORP
BIOX · G1117K114
SHS$238.06K0.00%30,249New
5340
TOAST INC
888787108 · Call
CL A$237.8K0.00%8,400-67.1%
5341DESTINATION XL GROUP INC
DXLG · 25065K104
COM$236.98K0.00%80,606+65.5%
5342BLADE AIR MOBILITY INC
SRTA · 092667104
CL A COM$236.79K0.00%80,542-14.8%
5343
GEN DIGITAL INC
668771108 · Call
COM$235.9K0.00%8,600-59.2%
5344
GEN DIGITAL INC
668771108 · Put
COM$235.9K0.00%8,600New
5345
CAPRICOR THERAPEUTICS INC
14070B309 · Put
COM NEW$235.76K0.00%15,500New
5346
ARCH CAP GROUP LTD
G0450A105 · Call
ORD$234.95K0.00%2,100New
5347
ARCH CAP GROUP LTD
G0450A105 · Put
ORD$234.95K0.00%2,100-58.8%
5348B & G FOODS INC NEW
BGS · 05508R106
COM$234.67K0.00%26,427-63.9%
5349VANGUARD WORLD FD
VSGX · 921910725
ESG INTL STK ETF$233.55K0.00%3,797New
5350INVESCO EXCH TRADED FD TR II
IVZ · 46138G615
INVESCO PHLX SM$233.51K0.00%5,733New
5351OMEROS CORP
OMER · 682143102
COM$232.58K0.00%58,583+245.2%
5352SEAPORT ENTMT GROUP INC
SEG · 812215200
COMMON STOCK$232.47K0.00%8,478New
5353
BUNGE GLOBAL SA
H11356104 · Put
COM SHS$231.94K0.00%2,400New
5354
UNUM GROUP
91529Y106 · Put
COM$231.82K0.00%3,900New
5355BLACKSTONE SENI FLTN RAT 202
BX · 09256U105
COM$231.48K0.00%16,394
5356ARKO CORP
ARKO · 041242108
COM$230.83K0.00%32,882-71.0%
5357
DOVER CORP
260003108 · Call
COM$230.09K0.00%1,200New
5358CORE LABORATORIES INC
CLB · 21867A105
COM$229.83K0.00%12,403-60.0%
5359ISHARES INC
ETHB · 464286632
MSCI ISRAEL ETF$229.78K0.00%3,403-30.2%
5360PONCE FINANCIAL GROUP INC
PDLB · 732344106
COMMON STOCK$229.72K0.00%19,651New
5361
VERU INC
92536C103 · Call
COM$229.47K0.00%298,400
5362SOLARWINDS CORP
0OIA · 83417Q204
COM NEW$229.39K0.00%17,578-94.1%
5363BLACKROCK UTILS INFRASTRUCTU
BLK · 09248D104
COM$229.16K0.00%9,229
5364GREIF INC
GEF/B · 397624206
CL B$228.83K0.00%3,277-26.4%
5365POET TECHNOLOGIES INC
POET · 73044W302
COM NEW$228.3K0.00%51,420New
5366BAR HBR BANKSHARES
BHB · 066849100
COM$227.35K0.00%7,372New
5367CERVOMED INC
CRVO · 15713L109
COM$227.31K0.00%15,569New
5368
LINCOLN NATL CORP IND
534187109 · Call
COM$226.87K0.00%7,200-33.3%
5369AGILYSYS INC
AGYS · 00847J105
COM$226.77K0.00%2,081-97.4%
5370ENNIS INC
EBF · 293389102
COM$225.79K0.00%9,284-96.8%
5371
KOHLS CORP
500255104 · Put
COM$225.77K0.00%10,700-69.8%
5372HEICO CORP NEW
HEI · 422806109
COM$225.13K0.00%861-97.3%
5373
CAMPBELL SOUP CO
134429109 · Call
COM$225.03K0.00%4,600-2.1%
5374
APELLIS PHARMACEUTICALS INC
03753U106 · Put
COM$224.95K0.00%7,800-35.5%
5375
PENTAIR PLC
G7S00T104 · Call
SHS$224.92K0.00%2,300New
5376RESERVOIR MEDIA INC
RSVR · 76119X105
COM$224.37K0.00%27,666-71.4%
5377GALIANO GOLD INC
GAU · 36352H100
COM$223.95K0.00%156,933-16.6%
5378SASOL LTD
SSL · 803866300
SPONSORED ADR$223.04K0.00%32,994-64.8%
5379FIRST TR EXCHANGE-TRADED FD
FAN · 33736G106
GBL WND ENRG ETF$222.34K0.00%12,322New
5380SANA BIOTECHNOLOGY INC
SANA · 799566104
COM$222.23K0.00%53,420-66.2%
5381
AMC ENTMT HLDGS INC
00165C302 · Put
CL A NEW$221.59K0.00%48,700New
5382
RANGE RES CORP
75281A109 · Call
COM$221.47K0.00%7,200-72.0%
5383
OLIN CORP
680665205 · Put
COM PAR $1$220.71K0.00%4,600-96.3%
5384CREXENDO INC
CXDO · 226552107
COM$220.63K0.00%47,549-44.5%
5385ISHARES TR
TECB · 46436E502
US TECH BRKTHR$220.34K0.00%4,301-16.0%
5386BATTALION OIL CORP
BATL · 07134L107
COM$220.13K0.00%33,003-0.0%
5387AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$219.74K0.00%7,181-99.5%
5388BLACKROCK TAX MUNICPAL BD TR
BLK · 09248X100
SHS$219.15K0.00%12,298
5389GOGORO INC
GGR · G9491K105
ORDINARY SHARES$218.95K0.00%413,120+351.5%
5390RADCOM LTD
RDCM · M81865111
SHS NEW$218.92K0.00%21,172+50.0%
5391
AGNC INVT CORP
00123Q104 · Put
COM$218.61K0.00%20,900+3.5%
5392WASHINGTON TR BANCORP INC
WASH · 940610108
COM$218.29K0.00%6,777-28.0%
5393SYSTEM1 INC
SST · 87200P109
CL A COM$218.23K0.00%194,847-7.2%
5394
INCYTE CORP
45337C102 · Call
COM$218.13K0.00%3,300-25.0%
5395INNODATA INC
INOD · 457642205
COM NEW$218.01K0.00%13,000New
5396SKILLZ INC
SKLZ · 83067L208
COM CL A$217.65K0.00%38,728-7.8%
5397
BLACK DIAMOND THERAPEUTICS I
09203E105 · Call
COM$217.5K0.00%50,000
5398
MAGNITE INC
55955D100 · Put
COM$217.45K0.00%15,700New
5399
ALCHEMY INVTS ACQUISITN CORP
G0232F109
SHS CL A$217.4K0.00%20,000
5400
NEXTRACKER INC
65290E101 · Put
CLASS A COM$217.38K0.00%5,800New
5401ISHARES INC
ETHB · 464286525
MSCI GBL MIN VOL$217.38K0.00%1,898-68.0%
5402ABRDN JAPAN EQUITY FUND INC
XJEQX · 00306J109
COM$217.03K0.00%34,724-27.3%
5403
ALASKA AIR GROUP INC
011659109 · Call
COM$217.01K0.00%4,800-57.1%
5404
GUILD HLDGS CO
40172N107
CL A$216.52K0.00%13,020New
5405CITIZENS & NORTHN CORP
CZNC · 172922106
COM$216.24K0.00%10,982New
5406BRAINSWAY LTD
BWAY · 10501L106
SPONSORED ADS$215.98K0.00%23,374+27.5%
5407
WATERS CORP
941848103 · Put
COM$215.93K0.00%600-98.6%
5408MVB FINL CORP
MVBF · 553810102
COM$215.42K0.00%11,127New
5409DYNE THERAPEUTICS INC
DYN · 26818M108
COM$215.2K0.00%5,991New
5410
TECK RESOURCES LTD
878742204 · Call
CL B$214.18K0.00%4,100-90.9%
5411BLACKROCK MUNIHLDGS NJ QLTY
BLK · 09254X101
COM$213.95K0.00%17,638New
5412VIANT TECHNOLOGY INC
DSP · 92557A101
COM CL A$213.93K0.00%19,325+56.6%
5413SPDR INDEX SHS FDS
NANR · 78463X152
S&P NORTH AMER$213.27K0.00%3,766New
5414FIRST TR EXCHANGE-TRADED FD
FTXL · 33738R811
NASDQ SEMCNDTR$212.77K0.00%2,281New
5415VOR BIOPHARMA INC
VOR · 929033108
COM$212.68K0.00%303,825-22.0%
5416SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$212.46K0.00%16,822-99.4%
5417
SAREPTA THERAPEUTICS INC
803607100 · Call
COM$212.31K0.00%1,700New
5418
GARMIN LTD
H2906T109 · Put
SHS$211.24K0.00%1,200New
5419SENECA FOODS CORP NEW
SENEA · 817070501
CL A$210.68K0.00%3,380New
5420
LIFEZONE METALS LIMITED
G5568L117 · Call
*W EXP 07/05/202$209.88K0.00%264,000
5421LAKELAND INDS INC
LAKE · 511795106
COM$209.82K0.00%10,439New
5422EASTMAN CHEM CO
EMN · 277432100
COM$209.79K0.00%1,874-99.8%
5423SEMLER SCIENTIFIC INC
SMLR · 81684M104
COM$209.36K0.00%8,890New
5424
CONSOL ENERGY INC NEW
20854L108 · Call
COM$209.3K0.00%2,000New
5425
RECURSION PHARMACEUTICALS IN
75629V104 · Call
CL A$208.9K0.00%31,700-68.3%
5426BROADWAY FINL CORP DEL
BYFC · 111444709
CL A NEW$208.73K0.00%32,412-8.5%
5427JAKKS PAC INC
JAKK · 47012E403
COM NEW$208.65K0.00%8,176-63.7%
5428OPPFI INC
OPFI · 68386H103
COM CL A$208.57K0.00%44,094-45.5%
5429
WINGSTOP INC
974155103 · Call
COM$208.04K0.00%500New
5430VANGUARD WORLD FD
VHT · 92204A504
HEALTH CAR ETF$207.42K0.00%735New
5431SCHWAB STRATEGIC TR
FNDX · 808524771
FUNDAMENTAL US L$207.24K0.00%2,888New
5432TRILOGY METALS INC NEW
TMQ · 89621C105
COM$206.66K0.00%426,985-65.7%
5433
AMETEK INC
031100100 · Put
COM$206.05K0.00%1,200-94.7%
5434
AMETEK INC
031100100 · Call
COM$206.05K0.00%1,200New
5435AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$205.68K0.00%41,301-54.5%
5436ADVERUM BIOTECHNOLOGIES INC
AVU0 · 00773U207
COM NEW$205.26K0.00%29,239-57.9%
5437
RENEO PHARMACEUTICALS INC
75974E103
COM$204.96K0.00%120,565+9.6%
5438ABRDN LIFE SCIENCES INVESTOR
HQL · 87911K100
SH BEN INT$204.49K0.00%13,560-25.5%
5439
ALCOA CORP
013872106 · Call
COM$204.47K0.00%5,300-91.0%
5440
SKY HARBOUR GROUP CORPORATIO
83085C115 · Call
*W EXP 01/25/202$203.91K0.00%90,625
5441WATERDROP INC
WDH · 94132V105
ADS$203.78K0.00%169,818-50.1%
5442MAGIC SOFTWARE ENTERPRISES L
MGIC · 559166103
ORD$202.8K0.00%17,157-63.0%
5443
INNOVATIVE INDL PPTYS INC
45781V101 · Call
COM$201.9K0.00%1,500New
5444PUTNAM MUN OPPORTUNITIES TR
PMO · 746922103
SH BEN INT$201.84K0.00%18,517
5445PRIORITY TECHNOLOGY HLDGS IN
PRTH · 74275G107
COM$201.36K0.00%29,482+101.7%
5446EYENOVIA INC
EYENGBP · 30234E104
COM$200.5K0.00%388,114-1.3%
5447VIRTUS TOTAL RETURN FD INC
ZTR · 92835W107
COM$200.39K0.00%32,321
5448SELECTQUOTE INC
SLQT · 816307300
COM$197.14K0.00%90,848-73.1%
5449CIPHER MINING INC
CIFR · 17253J106
COM$194.72K0.00%50,314-99.1%
5450WIDEOPENWEST INC
WOW · 96758W101
COM$194.18K0.00%36,986-78.9%
5451BRIGHTSPIRE CAPITAL INC
BRSP · 10949T109
COM CL A$193.58K0.00%34,568-87.1%
5452
PLAINS ALL AMERN PIPELINE L
726503105 · Call
UNIT LTD PARTN$192.81K0.00%11,100New
5453TIGO ENERGY INC
TYGO · 88675P103
COM$192.32K0.00%113,130New
5454KOPIN CORP
KOPN · 500600101
COM$191.87K0.00%262,829-77.6%
5455ATYR PHARMA INC
ATYR · 002120202
COM NEW$191.24K0.00%108,656+2.1%
5456SOUNDHOUND AI INC
SOUN · 836100107
CLASS A COM$190.87K0.00%40,960-88.4%
5457VIZSLA SILVER CORP
VZLA · 92859G608
COM NEW$190.08K0.00%99,002New
5458VIVID SEATS INC
SEAT · 92854T100
COM CL A$188.64K0.00%50,985+375.5%
5459
CALEDONIA MNG CORP PLC
G1757E113
SHS NEW$188.57K0.00%12,605New
5460BLACKROCK CALIF MUN INCOME T
BLK · 09248E102
SH BEN INT$188.21K0.00%15,567
5461P3 HEALTH PARTNERS INC
PIII · 744413105
COM CL A$187.83K0.00%486,227-18.2%
5462COMPANHIA PARANAENSE DE ENER
ELPC · 20441B704
SPONSORED ADS$187.82K0.00%30,051-28.1%
5463BAKKT HOLDINGS INC
BKKT · 05759B305
COM CL A NEW$187.76K0.00%19,620-38.1%
5464FRACTYL HEALTH INC
GUTS · 35168W103
COM$187.11K0.00%73,955+52.3%
5465YOUDAO INC
DAO · 98741T104
SPONSORED ADS$185.14K0.00%44,613-45.5%
5466
EURONAV NV
B38564108
SHS$184.5K0.00%11,101New
5467CHILDRENS PL INC NEW
PLCE · 168905107
COM$184.07K0.00%11,891-92.2%
5468ZHIHU INC
ZH · 98955N207
SPONSORED ADS$183.53K0.00%47,669+89.3%
5469PIMCO CORPORATE & INCM STRG
PCN · 72200U100
COM$182.77K0.00%12,880New
5470
ALVOTECH
L01800116 · Call
*W EXP 99/99/999$182.64K0.00%69,711
5471STOKE THERAPEUTICS INC
STOK · 86150R107
COM$182.32K0.00%14,835-94.9%
5472WEBTOON ENTMT INC
WBTN · 94845U105
COM$182.18K0.00%15,925-98.0%
5473CCC INTELLIGENT SOLUTIONS HL
CCC · 12510Q100
COM$182.08K0.00%16,478-99.5%
5474GLOBAL WTR RES INC
GWRS · 379463102
COM$181.46K0.00%14,413New
5475BV FINL INC
BVFL · 05603E208
COM NEW$181.41K0.00%11,818New
5476CARA THERAPEUTICS INC
CARAEUR · 140755109
COM$181.08K0.00%587,909+0.2%
5477LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$181.03K0.00%18,897-84.3%
5478ZURA BIO LTD
ZURA · G9TY5A101
CLASS A ORD SHS$178.06K0.00%43,858New
5479
JOBY AVIATION INC
G65163118 · Call
*W EXP 08/10/202$177.05K0.00%281,033
5480
FATE THERAPEUTICS INC
31189P102 · Call
COM$175K0.00%50,000New
5481KINGSTONE COS INC
KINS · 496719105
COM$174.99K0.00%19,124New
5482
PYXIS ONCOLOGY INC
747324101 · Call
COMMON STOCK$174.69K0.00%47,600New
5483INOVIO PHARMACEUTICALS INC
INO · 45773H409
COM SHS$174.68K0.00%30,222+17.3%
5484
IROBOT CORP
462726100 · Put
COM$173.8K0.00%20,000
5485URBAN ONE INC
UONE · 91705J204
CL D NON VTG$173.71K0.00%156,495-3.6%
5486FIREFLY NEUROSCIENCE INC
AIFF · 317970101
COM$173.08K0.00%56,934New
5487LINKBANCORP INC
LNKB · 53578P105
COM$172.1K0.00%26,849-53.2%
5488UPLAND SOFTWARE INC
UPLD · 91544A109
COM$171.88K0.00%69,027-8.0%
5489QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$171.77K0.00%37,835+0.3%
5490CAMBIUM NETWORKS CORP
CMBMF · G17766109
SHS$171.11K0.00%93,503-6.2%
5491OS THERAPIES INCORPORATED
OSTX · 68764Y207
COM NEW$169.22K0.00%60,435New
5492
CENTURY ALUM CO
156431108 · Call
COM$168.79K0.00%10,400New
5493NIU TECHNOLOGIES
NIU · 65481N100
ADS$167.68K0.00%72,904-66.3%
5494INVESCO VALUE MUN INCOME TR
IVZ · 46132P108
COM$166.62K0.00%12,936New
5495LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$166.08K0.00%17,500-98.2%
5496IMMUNIC INC
VTLUSD · 4525EP101
COM$164.73K0.00%99,837+236.4%
5497
AZUL S A
05501U106
SPONSR ADR PFD$164.24K0.00%47,744-93.6%
5498MONTE ROSA THERAPEUTICS INC
GLUE · 61225M102
COM$162.29K0.00%30,621+46.3%
5499FIRST TR EXCHANGE TRADED FD
FTRI · 33734X838
INDXX NAT RE ETF$158.72K0.00%11,768New
5500BLACKROCK MUNIYIELD FD INC
BLK · 09253W104
COM$158.12K0.00%13,834New
5501DLH HLDGS CORP
DLHC · 23335Q100
COM$157.89K0.00%16,869-63.6%
5502LIFETIME BRANDS INC
LCUT · 53222Q103
COM$154.77K0.00%23,665New
5503
VIVID SEATS INC
92854T118 · Call
*W EXP 10/18/202$154.67K0.00%533,333
5504WATERSTONE FINL INC MD
WSBF · 94188P101
COM$154.16K0.00%10,487New
5505GREENWICH LIFESCIENCES INC
GLSI · 396879108
COM$152.87K0.00%10,638New
5506GRUPO AVAL ACCIONES Y VALORE
AVAL · 40053W101
SPONSORED ADS$152.87K0.00%75,303-15.3%
5507
DIGITALBRIDGE GROUP INC
25401T603 · Call
CL A NEW$152.6K0.00%10,800-11.5%
5508
GRYPHON DIGITAL MNG INC
400510103
COM$152.25K0.00%223,430-19.1%
5509KRISPY KREME INC
DNUT · 50101L106
COM$151.9K0.00%14,143-99.6%
5510CIDARA THERAPEUTICS INC
CDTX · 171757206
COM NEW$149.63K0.00%13,919New
5511DBV TECHNOLOGIES S A
DBVT · 23306J200
SPONSORED ADR$149.6K0.00%213,716-15.7%
5512TRAVELZOO
TZOO · 89421Q205
COM NEW$148.25K0.00%12,303-74.3%
5513URBAN ONE INC
UONE · 91705J105
CL A$148.12K0.00%84,160+2.2%
5514DRAGONFLY ENERGY HOLDINGS CO
DFLI · 26145B106
COM$148.09K0.00%279,420-5.1%
5515ELUTIA INC
ELUT · 05479K106
CL A COM$147.95K0.00%38,831+121.8%
5516
UNITED HOMES GROUP INC
91060H116 · Call
*W EXP 03/30/202$147.16K0.00%147,207+3.4%
5517
POLESTAR AUTOMOTIVE HLDG UK
731105102 · Call
ADS C-1$147.15K0.00%490,507
5518
ENGENE HOLDINGS INC
29286M113 · Call
*W EXP 10/31/202$144.9K0.00%69,000
5519CURIOSITYSTREAM INC
CURI · 23130Q107
COM CL A$144.67K0.00%75,741-30.9%
5520TILLYS INC
TLYS · 886885102
CL A$144.27K0.00%28,289-51.9%
5521ARQIT QUANTUM INC
ARQQ · G0567U127
COM NEW$144.18K0.00%25,294New
5522INTEST CORP
INTT · 461147100
COM$142.47K0.00%19,517-73.5%
5523CUSTOM TRUCK ONE SOURCE INC
CTOS · 23204X103
COM CL A$142.4K0.00%41,275New
5524HERITAGE GLOBAL INC
HGBL · 42727E103
COM$142.23K0.00%83,663+345.8%
5525DIAMEDICA THERAPEUTICS INC
DMAC · 25253X207
COM NEW$141.16K0.00%33,690New
5526SAB BIOTHERAPEUTICS INC
SABS · 78397T202
COM NEW$140.25K0.00%51,946-1.6%
5527CARISMA THERAPEUTICS INC
CARM · 14216R101
COM$139.9K0.00%142,522-10.9%
5528INNOVATIVE SOLUTIONS & SUPPO
ISSC · 45769N105
COM$139.79K0.00%21,440-31.6%
5529ARIS MNG CORP
ARIS · 04040Y109
COM$139.29K0.00%30,125-88.8%
5530SENSUS HEALTHCARE INC
SRTS · 81728J109
COM$138.77K0.00%23,926-52.1%
5531
MFA FINL INC
55272X607 · Put
COM$137.38K0.00%10,800New
5532KOLIBRI GLOBAL ENERGY INC
KGEI · 50043K406
COM NEW$137.14K0.00%42,857-4.2%
5533SEAPORT ENTMT GROUP INC
SPTX · 812215101
RIGHT 10/10/2024$136.61K0.00%46,309New
5534GRAN TIERRA ENERGY INC
GTE · 38500T200
COM$136.34K0.00%21,745New
5535INSPIRED ENTMT INC
INSE · 45782N108
COM$133.73K0.00%14,426+1.1%
5536QUANTUM SI INC
QSI · 74765K105
COM CL A$133.09K0.00%150,865-59.7%
5537MERIDIAN CORPORATION
MRBK · 58958P104
COM$129.43K0.00%10,240-6.2%
5538SERINA THERAPEUTICS INC
SER · 81751A108
COM SHS$128.82K0.00%19,256-11.1%
5539GULF IS FABRICATION INC
GIFI · 402307102
COM$127.71K0.00%22,643-43.8%
5540PURECYCLE TECHNOLOGIES INC
PCT · 74623V103
COM$126.77K0.00%13,344New
5541
AMC ENTMT HLDGS INC
00165C302 · Call
CL A NEW$126.04K0.00%27,700New
5542LITMAN GREGORY FDS TR
PCGG · 53700T744
POLEN CAPITAL GL$125.09K0.00%10,896New
5543OCEAN BIOMEDICAL INC
OCEA · 67644C104
COM$125.01K0.00%127,562-24.1%
5544C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$124.53K0.00%21,848-95.7%
5545CLIPPER RLTY INC
CLPR · 18885T306
COM$121.27K0.00%21,275+27.9%
5546MESOBLAST LTD
MESO · 590717401
SPONS ADR$119.81K0.00%14,664+8.8%
5547
RIGEL RESOURCE ACQ CORP
G7573M114 · Call
*W EXP 99/99/999$119K0.00%340,000
5548ENERFLEX LTD
EFXT · 29269R105
COM$118.74K0.00%19,922-78.9%
5549PEPGEN INC
PEPG · 713317105
COM$118.18K0.00%13,822New
5550FLAHERTY & CRUMRINE PFD INCO
PFO · 33848E106
COM$118.11K0.00%12,552
5551OPAL FUELS INC
OPAL · 68347P103
CLASS A COM$117.43K0.00%32,173-61.0%
5552
AURORA INNOVATION INC
051774115 · Call
*W EXP 11/03/202$116.57K0.00%140,618
5553CLEARSIDE BIOMEDICAL INC
CLSDUSD · 185063104
COM$115.59K0.00%91,019+112.2%
5554
MONTANA TECHNOLOGIES CORP
612160119 · Call
*W EXP 03/15/202$115.5K0.00%275,000
5555
AIRSHIP AI HLDGS INC
008940116 · Call
*W EXP 12/21/202$115.13K0.00%548,250
5556PASSAGE BIO INC
PASG · 702712100
COM$114.7K0.00%163,859-78.2%
5557ORAMED PHARMACEUTICALS INC
ORMP · 68403P203
COM NEW$113.87K0.00%46,667+139.8%
5558
EVGO INC
30052F118 · Call
*W EXP 07/01/202$113.48K0.00%363,150
5559FREYR BATTERY INC
TE · 35834F104
COM NEW$113.08K0.00%116,566+86.2%
5560SOLARMAX TECHNOLOGY INC
SMXT · 83419H103
COM SHS$112.81K0.00%178,635-29.1%
5561PRECIGEN INC
PGEN · 74017N105
COM$112.76K0.00%119,060-16.1%
5562ABACUS LIFE INC
ABX · 00258Y104
CL A$112.38K0.00%11,105-91.9%
5563
FISCALNOTE HOLDINGS INC
337655112 · Call
*W EXP 07/29/202$112.38K0.00%749,218
5564
HUMACYTE INC
44486Q111 · Call
*W EXP 08/27/202$112.23K0.00%62,500
5565PLUG POWER INC
PLUG · 72919P202
COM NEW$111.05K0.00%49,136-94.2%
5566BLOOM ENERGY CORP
BE · 093712107
COM CL A$109.3K0.00%10,350-99.3%
5567ENERGY FUELS INC
UUUU · 292671708
COM NEW$109.04K0.00%19,862New
5568RED CAT HLDGS INC
RCAT · 75644T100
COM$107.25K0.00%42,223New
5569AMC ENTMT HLDGS INC
AMC · 00165C302
CL A NEW$105.64K0.00%23,218-78.0%
5570
SK GROWTH OPPORTUNITIES CORP
G8192N111 · Call
*W EXP 06/28/202$105K0.00%500,000
5571LAIRD SUPERFOOD INC
LSF · 50736T102
COM STK$104.57K0.00%21,082+12.5%
5572JBDI HOLDINGS LTD
JBDI · G50883100
ORD SHS$104.56K0.00%95,053New
5573
AGRICULTURE & NAT SOL ACQ CO
G0131Y118 · Call
*W EXP 10/01/202$104K0.00%400,000
5574
COMPOSECURE INC
20459V113 · Call
*W EXP 12/27/202$103.68K0.00%27,500
5575BARINGS BDC INC
BBDC · 06759L103
COM$103.59K0.00%10,570New
5576AGENUS INC
AGEN · 00847G804
COM NEW$103.55K0.00%18,896New
5577COFFEE HLDG CO INC
JVA · 192176105
COM$102.83K0.00%31,836New
5578CBAK ENERGY TECHNOLOGY INC
CBAT · 14986C102
COM$102.76K0.00%82,208+36.9%
5579VERTEX ENERGY INC
VTNRUSD · 92534K107
COM$102.57K0.00%887,254+25.8%
5580SUZANO S A
SUZ · 86959K105
SPON ADS$101.19K0.00%10,119-98.5%
5581MONDEE HOLDINGS INC
MOND · 465712107
CLASS A COM$101.17K0.00%72,787+128.7%
5582FULL HSE RESORTS INC
FLL · 359678109
COM$101.16K0.00%20,152-54.0%
5583
CAREMAX INC
14171W202
CL A NEW$100.16K0.00%58,918-7.0%
5584GALECTIN THERAPEUTICS INC
GALT · 363225202
COM NEW$100.02K0.00%36,372-31.8%
5585
IONQ INC
46222L116 · Call
*W EXP 10/01/202$99.9K0.00%45,000
5586GREENFIRE RES LTD NEW
GFR · 39525U107
COM SHS$99.81K0.00%13,397New
5587
INNOVID CORP
457679108
COMMON STOCK$99.4K0.00%55,221-79.2%
5588ALLOT LTD
ALLT · M0854Q105
SHS$99.11K0.00%33,371New
5589IQIYI INC
IQ · 46267X108
SPONSORED ADS$98.86K0.00%34,565-82.5%
5590NEXTCURE INC
NXTC · 65343E108
COM$98.8K0.00%72,119-84.3%
5591ATERIAN INC
ATER · 02156U200
COM NEW$97.49K0.00%33,852-25.8%
5592
HAWAIIAN ELEC INDUSTRIES
419870100 · Put
COM$96.8K0.00%10,000New
5593VILLAGE FARMS INTL INC
VFF · 92707Y108
COM$95.81K0.00%103,021-42.3%
5594
SOUNDHOUND AI INC
836100107 · Put
CLASS A COM$95.53K0.00%20,500-31.7%
5595VERTICAL AEROSPACE LTD
EVTL · G9471C206
SHS NEW$95.48K0.00%13,778New
5596SENSEONICS HLDGS INC
SENS · 81727U105
COM$95.36K0.00%272,697-38.4%
5597UNITED SEC BANCSHARES CALIF
UBFO · 911460103
COM$95.03K0.00%10,910New
5598CANDEL THERAPEUTICS INC
CADL · 137404109
COM$95.02K0.00%13,712-20.9%
5599NANO DIMENSION LTD
NNDM · 63008G203
SPONSORD ADS NEW$94.95K0.00%38,754+90.0%
5600AXIL BRANDS INC
AXIL · 76151R206
COM NEW$93.46K0.00%21,734-8.3%
5601
SOUNDHOUND AI INC
836100107 · Call
CLASS A COM$91.8K0.00%19,700-34.3%
5602NORTHERN DYNASTY MINERALS LT
NAK · 66510M204
COM NEW$91.7K0.00%276,634
5603THE BEACHBODY COMPANY INC
BODI · 073463309
COM CL A NEW$90.77K0.00%15,869-28.6%
5604
PLUG POWER INC
72919P202 · Put
COM NEW$90.4K0.00%40,000-19.4%
5605
ALGOMA STL GROUP INC
015658115 · Call
*W EXP 10/19/202$88.41K0.00%51,250
5606
CXAPP INC
23248B117 · Call
*W EXP 99/99/999$87.99K0.00%350,000
5607RENOVORX INC
RNXT · 75989R107
COM NEW$87.29K0.00%82,353-4.6%
5608FUELCELL ENERGY INC
FCELCHF · 35952H601
COM$87.21K0.00%229,497-45.8%
5609ICAD INC
ICADUSD · 44934S206
COM NEW$86.5K0.00%55,271+40.8%
5610LANZATECH GLOBAL INC
LNZA · 51655R101
COM$86.46K0.00%45,265-71.0%
5611KODIAK SCIENCES INC
KOD · 50015M109
COM$86.06K0.00%32,972+158.5%
5612
GOODRX HLDGS INC
38246G108 · Put
COM CL A$85.36K0.00%12,300New
5613FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$83.88K0.00%23,495-94.2%
5614EVE HLDG INC
EVEX · 29970N104
COM$83.47K0.00%25,761New
5615
GCM GROSVENOR INC
36831E116 · Call
*W EXP 11/17/202$82.96K0.00%94,273+1.3%
5616RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$82.46K0.00%25,371-30.5%
5617ONCTERNAL THERAPEUTICS INC
GTU · 68236P206
COM NEW$80.79K0.00%61,205-40.5%
5618RDE INC
GIFT · 74940T104
COM$79.47K0.00%43,428New
5619MAIDEN HOLDINGS LTD
MHLA · G5753U112
SHS$79.26K0.00%44,782New
5620IMMUTEP LTD
IMMP · 45257L108
SPONSORED ADS$78.7K0.00%35,609-50.0%
5621HELLO GROUP INC
MOMO · 423403104
ADS$78.59K0.00%10,327-97.3%
5622BIOXCEL THERAPEUTICS INC
BTAI · 09075P105
COM$78.55K0.00%128,773+4.9%
5623TARGET HOSPITALITY CORP
TH · 87615L107
COM$78.41K0.00%10,078-71.5%
5624
ALTISOURCE PORTFOLIO SOLNS S
L0175J104
REG SHS$77.38K0.00%64,485-6.8%
5625T2 BIOSYSTEMS INC
TTOO · 89853L302
COM NEW$77.11K0.00%39,140New
5626CARECLOUD INC
CCLD · 14167R100
COM$76.58K0.00%29,006+153.9%
5627BROADWIND INC
BWEN · 11161T207
COM NEW$76.51K0.00%33,705-59.1%
5628
PATTERSON-UTI ENERGY INC
703481101 · Call
COM$76.5K0.00%10,000-83.9%
5629VISTAGEN THERAPEUTICS INC
VTGN · 92840H400
COM$76.26K0.00%25,337New
5630
LOTUS TECHNOLOGY INC
54572F119 · Call
*W EXP 02/22/202$76.08K0.00%253,601
5631
VINFAST AUTO LTD
Y9390M111 · Call
*W EXP 08/11/202$75.38K0.00%183,850
5632VIRTRA INC
VTSI · 92827K301
COM PAR$75.29K0.00%12,105-76.2%
5633INOTIV INC
NOTV · 45783Q100
COM$74.87K0.00%44,039-40.1%
5634BLUE RIDGE BANKSHARES INC VA
BRBS · 095825105
COM$74.74K0.00%26,694-76.0%
5635ODYSSEY MARINE EXPL INC
OMEX · 676118201
COM NEW$74.71K0.00%90,273New
5636
CANOO INC
13803R201
CL A COM NEW$73.69K0.00%74,927+98.3%
5637
TALKSPACE INC
87427V111 · Call
*W EXP 06/21/202$72.99K0.00%925,028+0.0%
5638CENNTRO INC
CENN · 150964104
COM$72.51K0.00%61,970-23.8%
5639
ARCHER AVIATION INC
03945R110 · Call
*W EXP 09/16/202$72.48K0.00%202,466
5640AMTECH SYS INC
ASYS · 032332504
COM PAR $0.01N$72.07K0.00%12,425-52.9%
5641EGAIN CORP
EGAN · 28225C806
COM NEW$72.04K0.00%14,125-59.8%
5642DENNYS CORP
DENN · 24869P104
COM$71.87K0.00%11,143-97.9%
5643CURIS INC
CRIS · 231269309
COM$71.53K0.00%13,270New
5644FENNEC PHARMACEUTICALS INC
FENC · 31447P100
COM$71.25K0.00%14,249-79.4%
5645METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$70.92K0.00%22,960New
5646SENDAS DISTRIBUIDORA S A
ASAIY · 81689T104
SPON ADS$70.22K0.00%10,206New
5647CHINA AUTOMOTIVE SYS INC
CAASEUR · 16936R105
COM$69.91K0.00%15,197-66.0%
5648LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$69.82K0.00%17,239-55.7%
5649IPOWER INC
IPW · 46265P107
CL A$69.69K0.00%38,501+263.1%
5650EXAGEN INC
XGN · 30068X103
COM$69.56K0.00%22,511+56.3%
5651TREVI THERAPEUTICS INC
TRVI · 89532M101
COM$68.87K0.00%20,621New
5652SYROS PHARMACEUTICALS INC
SYRS · 87184Q206
COM NEW$68.16K0.00%31,700-49.7%
5653CLOVER HEALTH INVESTMENTS CO
CLOV · 18914F103
COM CL A$67.93K0.00%24,089-88.2%
5654
SPI ENERGY CO LTD
G8651P110
SHS NEW$64.33K0.00%151,908-8.6%
5655GROWGENERATION CORP
GRWG · 39986L109
COM$64.02K0.00%30,058+30.4%
5656STERLING BANCORP INC
SBTEUR · 85917W102
COM$63.61K0.00%13,980New
5657NATURAL HEALTH TRENDS CORP
NHTC · 63888P406
COM$63.31K0.00%10,641New
5658IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$63.05K0.00%34,079-77.3%
5659
LIVEWIRE GROUP INC
53838J113 · Call
*W EXP 09/26/202$63K0.00%600,000
5660KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$62.68K0.00%21,318New
5661
PYXIS ONCOLOGY INC
747324101 · Put
COMMON STOCK$62.02K0.00%16,900New
5662
MOVANO INC
62459M107
COM$61.54K0.00%171,362-37.7%
5663
FALCONS BEYOND GLOBAL INC
306121112 · Call
*W EXP 03/16/202$60.75K0.00%56,250
5664PROFIRE ENERGY INC
PFIEEUR · 74316X101
COM$60.59K0.00%36,068New
5665GRANITE RIDGE RESOURCES INC
GRNT · 387432107
COM$60.39K0.00%10,167-93.6%
5666
CERENCE INC
156727109 · Put
COM$59.22K0.00%18,800New
5667
RESERVOIR MEDIA INC
76119X113 · Call
*W EXP 08/26/202$58.96K0.00%44,000
5668UNITED HOMES GROUP INC
UTHR · 91060H108
CL A$58.07K0.00%26,705-71.0%
5669SELLAS LIFE SCIENCES GROUP I
SLS · 81642T209
COM NEW$57.92K0.00%46,335-69.2%
5670PHX MINERALS INC
PHXUSD · 69291A100
CL A$57.73K0.00%17,080New
5671
GCT SEMICONDUCTOR HLDG INC
36170N115 · Call
*W EXP 03/01/202$57.57K0.00%442,500
5672
TURNSTONE BIOLOGICS CORP
90042W100
COM$57.4K0.00%103,028-18.1%
5673FATHOM HOLDINGS INC
FTHM · 31189V109
COM$56.88K0.00%21,962+5.1%
5674
SPRING VALLEY ACQUISTN CORP
G83752132
RIGHT 02/25/2026$56.2K0.00%562,000
5675GRAY TELEVISION INC
GTN · 389375106
COM$55.94K0.00%10,437-81.2%
5676STANDARD LITHIUM LTD
SLI · 853606101
COM$55.72K0.00%34,982-87.7%
5677
FTAC EMERALD ACQUISITION COR
29103K118 · Call
*W EXP 10/19/202$55.2K0.00%276,000
5678
GSE SYS INC
36227K205
COM NEW$55.12K0.00%13,544New
5679
VEEA INC
693489114 · Call
*W EXP 03/18/202$54.82K0.00%228,432New
5680
TONIX PHARMACEUTICALS HLDG C
890260847
COM NEW$53.68K0.00%361,445New
5681
REVANCE THERAPEUTICS INC
761330109 · Put
COM$53.46K0.00%10,300New
5682
AZUL S A
05501U106 · Put
SPONSR ADR PFD$53.32K0.00%15,500New
5683MIRA PHARMACEUTICALS INC
MIRA · 60458C104
COM$52.94K0.00%40,725New
5684AKOUSTIS TECHNOLOGIES INC
AKTSQ · 00973N102
COM$52.8K0.00%589,957-0.5%
5685CHAMPIONS ONCOLOGY INC
CSBR · 15870P307
COM NEW$52.42K0.00%10,763New
5686
SYSTEM1 INC
87200P117 · Call
*W EXP 01/27/202$52.2K0.00%721,135New
5687
RUMBLE INC
78137L113 · Call
*W EXP 09/16/202$51.64K0.00%45,295
5688GREENLAND TECHNOLOGIES HLDG
GLND · G4095T107
SHS NEW$51.5K0.00%20,849New
5689
ARKO CORP
041242116 · Call
*W EXP 12/22/202$51.23K0.00%98,527
5690
ILEARNINGENGINES INC
45175Q114 · Call
*W EXP 04/16/202$51.17K0.00%193,075+6.4%
5691
FORAFRIC GLOBAL PLC
X3R81D110 · Call
*W EXP 06/09/202$51.01K0.00%38,231
5692
HERAMBA ELEC PLC
G4411J106 · Call
*W EXP 07/26/202$50K0.00%500,000New
5693
OMNIAB INC
68218J111 · Call
*W EXP 99/99/999$49.88K0.00%123,181
5694RIGETTI COMPUTING INC
RGTI · 76655K103
COMMON STOCK$49.82K0.00%63,614-97.3%
5695CHERRY HILL MTG INVT CORP
CHMI · 164651101
COM$49.68K0.00%13,685New
5696NOUVEAU MONDE GRAPHITE INC
NMG · 66979W842
COM NEW$49.37K0.00%31,443-24.7%
5697ASHFORD HOSPITALITY TR INC
AHT · 044103869
COM SHS$46.91K0.00%62,681-46.6%
5698RAPID MICRO BIOSYSTEMS INC
RPID · 75340L104
CLASS A COM$46.44K0.00%52,184-11.5%
5699
URGENTLY INC
916931108
COM$46.42K0.00%68,268-5.8%
5700EMX RTY CORP
EMX · 26873J107
COM$46.19K0.00%25,949-32.5%
5701OATLY GROUP AB
OTLY · 67421J108
SPONSORED ADS$43.66K0.00%51,096New
5702MARKETWISE INC
MKTW · 57064P107
COM CL A$43.12K0.00%64,525-14.6%
5703SPERO THERAPEUTICS INC
SPRO · 84833T103
COM$43.11K0.00%32,172-67.3%
5704MEDICINOVA INC
MNOV · 58468P206
COM NEW$42.95K0.00%20,453-17.8%
5705SUPERIOR INDS INTL INC
SSUP · 868168105
COM$42.61K0.00%14,017New
5706SIEBERT FINL CORP
SIEB · 826176109
COM$42.37K0.00%16,747+22.0%
5707GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$42.1K0.00%13,281New
5708ILEARNINGENGINES INC
AILEQ · 45175Q106
COM$41.99K0.00%25,144New
5709
GLOBAL BLUE GROUP HOLDING AG
H33700115 · Call
*W EXP 08/28/202$41.9K0.00%500,575
5710MOBIX LABS INC
MOBX · 60743G100
COM CL A$41.59K0.00%39,235-66.8%
5711
AZUL S A
05501U106 · Call
SPONSR ADR PFD$41.28K0.00%12,000-94.0%
5712
LANZATECH GLOBAL INC
51655R119 · Call
*W EXP 01/01/202$41.25K0.00%275,000
5713
GORES HOLDINGS IX INC
38287A119 · Call
*W EXP 01/14/202$40.75K0.00%543,333
5714BEYOND AIR INC
XAIR · 08862L103
COM$40.57K0.00%104,551+17.2%
5715
SOLID POWER INC
83422N113 · Call
*W EXP 12/08/202$40.52K0.00%385,868
5716
EXCELFIN ACQUISITION CORP
30069X110 · Call
*W EXP 10/25/202$40.16K0.00%269,164
5717DAKOTA GOLD CORP
DC · 46655E100
COM$39.95K0.00%16,927New
5718EDAP TMS S A
EDA · 268311107
SPONSORED ADR$39.16K0.00%15,357New
5719KULR TECHNOLOGY GROUP INC
KULR · 50125G109
COM$38.51K0.00%135,114-68.1%
5720
ADS TEC ENERGY PLC
G0085J109 · Call
*W EXP 99/99/999$38.44K0.00%15,625
5721
BAKKT HOLDINGS INC
05759B115 · Call
*W EXP 10/25/202$37.72K0.00%400,000
5722ADLAI NORTYE LTD
ANL · 00704R109
SPONSORED ADS$37.7K0.00%18,850+1.1%
5723
PURECYCLE TECHNOLOGIES INC
74623V111 · Call
*W EXP 03/17/202$37.34K0.00%12,447
5724MAXEON SOLAR TECHNOLOGIES LT
MAXNQ · Y58473102
SHS$37.29K0.00%385,600+26.9%
5725
TMC THE METALS COMPANY INC
87261Y114 · Call
*W EXP 09/09/202$37.08K0.00%450,000
5726
E2OPEN PARENT HOLDINGS INC
29788T111 · Call
*W EXP 02/04/202$36.83K0.00%216,666
5727FUEL TECH INC
FTEK · 359523107
COM$36.16K0.00%34,442+28.7%
5728TMC THE METALS COMPANY INC
TMC · 87261Y106
COM$35.78K0.00%33,755New
5729
WELLS FARGO CO NEW
949746804
PERP PFD CNV A$35.61K0.00%28,000New
5730
EVOLV TECHNOLOGIES HLDNGS IN
30049H110 · Call
*W EXP 03/10/202$35.52K0.00%93,750
5731ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$35.24K0.00%17,024-49.4%
5732
SDCL EDGE ACQUISITION CORP
G79471127 · Call
*W EXP 99/99/999$34.97K0.00%350,000
5733FIBROBIOLOGICS INC
FBLG · 31573L105
COM SHS$34.67K0.00%11,221-53.9%
5734
CARTICA ACQUISITION CORP
G1995D117 · Call
*W EXP 04/30/202$34K0.00%212,500
5735URANIUM RTY CORP
UEC · 91702V101
COM$33.95K0.00%13,971-95.7%
5736
GREAT AJAX CORP
38983D300
COM$33.73K0.00%10,128-63.4%
5737XUNLEI LTD
XNET · 98419E108
SPONSORED ADS$33.59K0.00%18,154New
5738
PAGAYA TECHNOLOGIES LTD
M7S64L107 · Call
*W EXP 99/99/999$33.44K0.00%171,065
5739
INVESTCORP INDIA ACQUISTN CO
G49219127 · Call
*W EXP 06/01/202$33.38K0.00%556,250
5740
COMPLETE SOLARIA INC
20460L112 · Call
*W EXP 07/31/202$33.28K0.00%121,110
5741
MOBILE-HEALTH NETWORK SOLUTI
G62264109
USD CL A ORD SHS$32.63K0.00%53,486-18.1%
5742
STARDUST PWR INC
854936119 · Call
*W EXP 06/21/202$32.5K0.00%72,226New
5743
LEAFLY HOLDINGS INC
52178J303
COM NEW$32.28K0.00%15,372-11.0%
5744HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$32.15K0.00%11,952-91.9%
5745IMMIX BIOPHARMA INC
IMMX · 45258H106
COM$32.07K0.00%21,521-18.2%
5746
ARES ACQUISITION CORP II
G33033120 · Call
*W EXP 99/99/999$32K0.00%200,000
5747VIVOS THERAPEUTICS INC
RDGL · 92859E207
COM NEW$31.32K0.00%12,001New
5748QUANTASING GROUP LTD
HERE · 74767N107
ADS$31.12K0.00%13,413-39.9%
5749OMNIAB INC
OABI · 68218J103
COM$30.93K0.00%124,752-87.9%
5750XTANT MED HLDGS INC
XTNT · 98420P308
COM NEW$30.67K0.00%45,363-27.6%
5751ACCELERATE DIAGNOSTICS INC
0H8E · 00430H201
COM NEW$29.09K0.00%17,012-13.1%
5752VERRICA PHARMACEUTICALS INC
VRCA · 92511W108
COM$29.04K0.00%20,030New
5753IZEA WORLDWIDE INC
IZEA · 46604H204
COM NEW$28.94K0.00%10,522-19.5%
5754ENZO BIOCHEM INC
ENZB · 294100102
COM$28.83K0.00%25,745+33.0%
5755CHARGEPOINT HOLDINGS INC
CHPT · 15961R105
COM CL A$28.56K0.00%20,849New
5756
ONECONNECT FINL TECHNOLOGY C
68248T204
SPONSORED ADS$28.44K0.00%10,158New
5757
OPPFI INC
68386H111 · Call
*W EXP 07/20/202$28.38K0.00%135,150
5758
MURANO GLOBAL INVTS PLC
G63369113 · Call
*W EXP 03/19/202$28.31K0.00%188,750
5759COMPLETE SOLARIA INC
SPWR · 20460L104
COM$28.29K0.00%10,068New
5760
HENNESSY CAPITAL INVST CORP
42600H116 · Call
*W EXP 99/99/999$28.08K0.00%401,154
5761
PAYSAFE LIMITED
G6964L115 · Call
*W EXP 03/30/202$28.02K0.00%1,125,433New
5762
DIGIASIA CORP
G27617102
SHS$27.36K0.00%14,031-67.4%
5763
BUTTERFLY NETWORK INC
124155110 · Call
*W EXP 02/12/202$27.29K0.00%332,755
5764
SWIFTMERGE ACQUISITION CORP
G63836111 · Call
*W EXP 12/13/202$27.28K0.00%401,121
5765AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$26.72K0.00%20,245-55.7%
5766
MAWSON INFRASTRUCTURE GROUP
57778N307
COM$26.44K0.00%21,326-33.0%
5767
HIGHEST PERFORMANCE HLDGS IN
69373Y109
SPONSORED ADS$26.39K0.00%20,618New
5768PROTARA THERAPEUTICS INC
TARA · 74365U107
COM STK$26.36K0.00%14,402New
5769AWARE INC MASS
AWRE · 05453N100
COM$26.27K0.00%14,046New
5770ALSET INC
AEI · 02115D208
COM NEW$26.19K0.00%20,299+40.8%
5771LIVEONE INC
LVO · 53814X102
COM$25.75K0.00%27,137+20.3%
5772MARCHEX INC
MCHX · 56624R108
CL B$25.6K0.00%13,689-40.3%
5773TUNIU CORP
TOUR · 89977P106
SPONSORED ADS$25.53K0.00%17,982-88.1%
5774OSISKO DEVELOPMENT CORP
ODV · 68828E809
COM NEW$25.09K0.00%11,777New
5775
CHURCHILL CAPITAL CORP IX
G21301117 · Call
*W EXP 03/31/203$25K0.00%62,500New
5776
GDEV INC
G6529J118 · Call
*W EXP 99/99/999$25K0.00%500,000
5777FORTRESS BIOTECH INC
FBIO · 34960Q307
COM NEW$24.78K0.00%17,151-73.7%
5778RANI THERAPEUTICS HLDGS INC
RANI · 753018100
COM CL A$24.73K0.00%11,447New
5779RESEARCH FRONTIERS INC
REFR · 760911107
COM$24.61K0.00%11,235New
5780
WALDENCAST PLC
G9503X111 · Call
*W EXP 07/27/202$24.27K0.00%156,565
5781SYNTEC OPTICS HLDGS INC
OPTX · 87169M105
CL A$24.26K0.00%19,724-71.9%
5782WM TECHNOLOGY INC
MAPS · 92971A109
COM$24.19K0.00%27,808-89.7%
5783PLAYSTUDIOS INC
MYPS · 72815G108
CLASS A COM$23.88K0.00%15,816-98.0%
5784
BARK INC
68622E112 · Call
*W EXP 05/01/202$23.75K0.00%250,000
5785
DIGIASIA CORP
G27617110 · Call
*W EXP 04/02/202$23.75K0.00%125,000
5786
VERDE CLEAN FUELS INC
923372114 · Call
*W EXP 02/15/202$23.63K0.00%112,500
5787UNITED STATES ANTIMONY CORP
UAMY · 911549103
COM$23.42K0.00%30,688+10.8%
5788
D-WAVE QUANTUM INC
26740W117 · Call
*W EXP 08/05/202$23.37K0.00%260,000
5789
BUZZFEED INC
12430A110 · Call
*W EXP 12/03/202$23.33K0.00%233,333
5790CNFINANCE HLDGS LTD
CNF · 18979T105
SPON ADS$23.32K0.00%18,654New
5791
POWERUP ACQUISITION CORP
G7207P129 · Call
*W EXP 05/23/202$23.27K0.00%550,000
5792RAVE RESTAURANT GROUP INC
RAVE · 754198109
COM$22.89K0.00%11,276New
5793
SOUNDHOUND AI INC
836100115 · Call
*W EXP 04/26/202$22.79K0.00%12,250
5794WESTERN COPPER & GOLD CORP
WRN · 95805V108
COM$22.52K0.00%18,903-69.0%
5795
THUNDER BRDG CAP PRTNRS IV I
88605L115 · Call
*W EXP 04/30/202$22.43K0.00%169,823
5796
PLUM ACQUISITION CORP III
G63290103 · Call
*W EXP 03/31/202$21.8K0.00%272,446
5797374WATER INC
SCWO · 88583P104
COM$21.71K0.00%15,966New
5798U-BX TECHNOLOGY LTD
UBXG · G9161K104
ORD SHS$21.28K0.00%30,420New
5799
MONEYHERO LIMITED
G6202B119 · Call
*W EXP 09/13/202$20.98K0.00%635,651
5800UCOMMUNE INTERNATIONAL LTD
UK · G9449A134
ORD SHS CL A NEW$20.71K0.00%13,900New
5801
LAVA THERAPEUTICS NV
N51517105
SHS$20.03K0.00%12,063-54.5%
5802
BIGBEAR AI HLDGS INC
08975B117 · Call
*W EXP 12/08/202$19.79K0.00%141,332
5803
RENEW ENERGY GLOBAL PLC
G7500M120 · Call
*W EXP 08/21/202$19.4K0.00%58,333
5804LUCAS GC LTD
LGCL · G57037106
SHS$19.38K0.00%17,146New
5805
PERFECT CORP
G7006A117 · Call
*W EXP 99/99/999$19.33K0.00%276,103
5806
SPRING VALLEY ACQUISTN CORP
G83752116 · Call
*W EXP 02/25/202$19.3K0.00%520,200
5807
BRIDGER AEROSPACE GRP HLDGS
96812F110 · Call
*W EXP 01/24/202$19.02K0.00%334,890
5808INFLARX NV
IFRX · N44821101
COM$18.7K0.00%12,220New
5809
HOLLEY INC
43538H111 · Call
*W EXP 11/30/202$18.33K0.00%333,333
5810
ARQIT QUANTUM INC
G0567U119 · Call
*W EXP 09/03/202$17.94K0.00%195,000
5811MOTORSPORT GAMES INC
MSGM · 62011B201
CL A NEW$17.22K0.00%11,108New
5812
BLEUACACIA LTD
G11728139
RIGHT 10/30/2026$17.12K0.00%548,569
5813GROVE COLLABORATIVE HOLD INC
GROV · 39957D201
COM CL A$16.96K0.00%12,565New
5814
ENVOY MEDICAL INC
29415V117 · Call
*W EXP 09/29/202$16.62K0.00%207,720
5815CHEMOMAB THERAPEUTICS LTD
CMMB · 16385C104
SPONSORED ADS$16.59K0.00%10,565New
5816
COMPASS DIGITAL ACQUISITN CO
G2476C123 · Call
*W EXP 99/99/999$16.33K0.00%267,617
5817XILIO THERAPEUTICS INC
XLO · 98422T100
COM$16.27K0.00%20,655+69.2%
5818
GENEDX HOLDINGS CORP
81663L119 · Call
*W EXP 07/22/202$16.02K0.00%214,106
5819WINVEST ACQUISITION CORP
WINV · 97655B125
RIGHT 99/99/9999$16K0.00%100,000
5820
CREATIVE MEDIA & CMNTY TR
125525584
COM NEW$15.95K0.00%32,454New
5821
BLADE AIR MOBILITY INC
092667112 · Call
*W EXP 05/07/202$15.83K0.00%83,333
5822VIVAKOR INC
VIVK · 92852R403
COM NEW$15.57K0.00%10,111New
5823
BRAND ENGAGEMENT NETWORK INC
104932116 · Call
*W EXP 03/14/202$15.46K0.00%220,867
5824
GOGORO INC
G9491K113 · Call
*W EXP 99/99/999$15.41K0.00%386,313
5825FREIGHTOS LTD
CRGO · G51405101
ORD SHS$15.28K0.00%10,613New
5826DIGIHOST TECHNOLOGY INC
KASHEUR · 25381D206
COM NEW$14.94K0.00%13,103New
5827
GRAB HOLDINGS LIMITED
G4124C117 · Call
*W EXP 99/99/999$14.77K0.00%61,784
5828
PLANET LABS PBC
72703X114 · Call
*W EXP 12/06/202$14.68K0.00%70,619
5829CUMULUS MEDIA INC
CMLSQ · 231082801
COM CL A$14.52K0.00%11,083New
5830
DMY SQUARED TECHNOLOGY GROUP
233276112 · Call
*W EXP 99/99/999$14.31K0.00%130,000
5831
BETTER HOME & FINANCE HOLDIN
08774B110 · Call
*W EXP 08/22/202$14.19K0.00%123,750New
5832
SAFETY SHOT INC
48208F105
COM NEW$14.15K0.00%11,601-90.3%
5833
AERIES TECHNOLOGY INC
G0136H110 · Call
*W EXP 11/06/202$14.07K0.00%401,950
5834I MAB
NBP · 44975P103
SPONSORED ADS$14.04K0.00%11,325-71.9%
5835GREENPRO CAP CORP
GRNQ · 39540F309
COM NEW$14K0.00%14,143New
5836
COLOMBIER ACQUISITION CORP I
G2283U118 · Call
*W EXP 11/24/202$13.87K0.00%43,333
5837
CODERE ONLINE LUXEMBOURG S A
L18268117 · Call
*W EXP 99/99/999$13.82K0.00%13,750
5838
EVE HLDG INC
29970N112 · Call
*W EXP 05/09/202$13.75K0.00%125,000
5839
LEGATO MERGER CORP III
G5451A111 · Call
*W EXP 05/08/203$13.12K0.00%87,500
5840
XOS INC
98423B116 · Call
*W EXP 08/20/202$13.12K0.00%455,387
5841
PERCEPTION CAPITAL CORP IV
G7330C110 · Call
*W EXP 99/99/999$13.08K0.00%260,000
5842
LILIUM N V
N52586117 · Call
*W EXP 09/14/202$13.06K0.00%130,859
5843ASPIRA WOMENS HEALTH INC
AWHL · 04537Y208
COM NEW$12.96K0.00%16,000New
5844MILESTONE SCIENTIFIC INC
MLSS · 59935P209
COM NEW$12.62K0.00%13,858New
5845NWTN INC
AIIO · G6693P106
CLASS B ORD SHS$12.56K0.00%17,446-6.2%
5846
NIOCORP DEVS LTD
654484153 · Call
*W EXP 03/17/202$12.5K0.00%100,000
5847BARINTHUS BIOTHERAPEUTICS PL
BRNS · 91864C107
ADS$12.48K0.00%10,148New
5848
VICARIOUS SURGICAL INC
92561V117 · Call
*W EXP 09/17/202$12.38K0.00%275,000
5849
TARGET GLOBAL ACQUISI I CORP
G8675N125 · Call
*W EXP 12/08/202$12.3K0.00%163,833
5850
PYROPHYTE ACQUISITION CORP
G7308P127 · Call
*W EXP 05/03/202$12.3K0.00%205,000
5851MICROVISION INC DEL
MVIS · 594960304
COM NEW$12.24K0.00%10,734-86.2%
5852
REVOLUTION MEDICINES INC
76155X118 · Call
*W EXP 12/17/202$12.16K0.00%86,828
5853
FLYEXCLUSIVE INC
343928115 · Call
*W EXP 99/99/999$12K0.00%37,500
5854
ALPHA TAU MEDICAL LTD
M0740A116 · Call
*W EXP 99/99/999$11.88K0.00%62,500
5855
ISRAEL ACQUISITIONS CORP
G49667119 · Call
*W EXP 99/99/999$11.59K0.00%375,000
5856SATELLOGIC INC
SATL · G7823S101
CLASS A ORD SHS$11.54K0.00%11,312New
5857AMERICAN LITHIUM CORP
AMLIF · 027259209
COM NEW$11.51K0.00%21,030+30.4%
5858
DAVE INC
23834J110 · Call
*W EXP 01/05/202$11.45K0.00%229,025
5859STEM INC
STEM · 85859N102
COM$11.41K0.00%32,757New
5860
CARMELL CORPORATION
142922111 · Call
*W EXP 07/12/202$11.31K0.00%188,544
5861
BOLT PROJS HLDGS INC
09769B115 · Call
*W EXP 08/13/202$11.18K0.00%186,328New
5862
PSQ HOLDINGS INC
693691115 · Call
*W EXP 99/99/999$11.17K0.00%53,780
5863
SOUTHLAND HLDGS INC
84445C118 · Call
*W EXP 02/14/202$11.14K0.00%30,000
5864PIXELWORKS INC
PXLW · 72581M305
COM NEW$11.1K0.00%15,628-93.5%
5865
ZEO ENERGY CORP
98944F117 · Call
*W EXP 03/13/202$11.08K0.00%219,000
5866
CRITICAL METALS CORP
G2662B111 · Call
*W EXP 02/27/202$10.86K0.00%45,250
5867
PATRIA LATIN AMRCN OPPRNTY A
G69454117 · Call
*W EXP 99/99/999$10.75K0.00%250,000
5868
GLOBAL TECHNOLGY ACQSTN CORP
G3934N115 · Call
*W EXP 99/99/999$10.43K0.00%205,300
5869
VERTICAL AEROSPACE LTD
G9471C115 · Call
*W EXP 12/16/202$10.18K0.00%553,489
5870
HELPORT AI LTD
G4R52R111 · Call
*W EXP 03/31/202$10.18K0.00%101,834New
5871
VAST RENEWABLES LIMITED
Q9379E113 · Call
*W EXP 07/01/202$9.7K0.00%194,000
5872
ATHENA TECHNOLOGY ACQ CORP I
04687C113 · Call
*W EXP 10/17/202$9.61K0.00%362,500
5873
NABORS ENERGY TRANSITION COR
G6363K114 · Call
*W EXP 09/01/202$9.55K0.00%100,000
5874
SHARECARE INC
81948W112 · Call
*W EXP 07/01/202$9.53K0.00%108,333
5875
P3 HEALTH PARTNERS INC
744413113 · Call
*W EXP 11/19/202$9.48K0.00%238,116-0.1%
5876
RIGETTI COMPUTING INC
76655K111 · Call
*W EXP 99/99/999$9.27K0.00%100,900
5877
ESS TECH INC
26916J114 · Call
*W EXP 10/08/202$9.25K0.00%250,000
5878INNOVIZ TECHNOLOGIES LTD
INVZ · M5R635108
SHS$9.21K0.00%11,118-82.5%
5879YOTTA ACQUISITION CORPORATIO
YOTAR · 98741Y129
RIGHT 03/15/2027$9.01K0.00%100,000
5880
CARTESIAN GROWTH CORP II
G19305120 · Call
*W EXP 07/12/202$9K0.00%150,000
5881
FOCUS IMPACT ACQUISITION COR
34417L117 · Call
*W EXP 99/99/999$8.91K0.00%245,000
5882
APX ACQUISITION CORP I
G0440J125 · Call
*W EXP 99/99/999$8.88K0.00%177,500
5883ENVIVA INC
EVAUSD · 29415B103
COM$8.79K0.00%21,706-66.1%
5884ONDAS HLDGS INC
ONDS · 68236H204
COM NEW$8.75K0.00%11,345-78.3%
5885
UWM HOLDINGS CORPORATION
91823B117 · Call
*W EXP 01/21/202$8.67K0.00%14,444-77.2%
5886
AMBIPAR EMERGENCY RESPONSE
G02532110 · Call
*W EXP 99/99/999$8.53K0.00%26,250
5887
CSLM ACQUISITION CORP
G2365L127
RIGHT 07/01/2023$8.41K0.00%49,500
5888
SILVERBOX CORP III
82836N115 · Call
*W EXP 02/28/202$8.34K0.00%83,333New
5889
MOBIX LABS INC
60743G118 · Call
*W EXP 99/99/999$8.25K0.00%75,000
5890MYND AI INC
MYND · 628988107
SPON ADS$8.21K0.00%10,255New
5891
MSP RECOVERY INC
553745126 · Call
*W EXP 05/20/202$8.11K0.00%3,687,500
5892ONEMEDNET CORP
ONMD · 68270C103
CL A$7.9K0.00%12,922New
5893
IX ACQUISITION CORP
G5000D111 · Call
*W EXP 07/31/202$7.88K0.00%101,107
5894
QUANTUM SI INC
74765K113 · Call
*W EXP 06/10/202$7.6K0.00%87,054
5895
BLEUACACIA LTD
G11728113 · Call
*W EXP 10/30/202$7.49K0.00%274,284
5896
CARBON REVOLUTION LTD
G1893D110 · Call
*W EXP 99/99/999$7.41K0.00%226,665
5897HYDROFARM HLDGS GROUP INC
HYFM · 44888K209
COM$7.39K0.00%10,730-81.0%
5898
OUSTER INC
68989M111 · Call
*W EXP 03/11/202$7.2K0.00%120,000
5899
PERCEPTION CAPITAL CORP III
G7185D114 · Call
*W EXP 99/99/999$6.96K0.00%232,016
5900
LANVIN GROUP HOLDINGS LIMITE
G5380J118 · Call
*W EXP 01/14/202$6.91K0.00%223,500
5901
CF ACQUISITION CORP VII
12521H115 · Call
*W EXP 03/16/202$6.47K0.00%117,665
5902
ALLURION TECHNOLOGIES INC
02008G110 · Call
*W EXP 08/01/203$6.44K0.00%160,242-0.1%
5903
ZAPATA COMPUTING HLDGS INC
98906V118 · Call
*W EXP 02/14/202$6.43K0.00%180,000
5904
ATLANTIC COASTAL AQSTN CORP
04845A116 · Call
*W EXP 99/99/999$6.4K0.00%139,150
5905
CROWN LNG HLDGS LTD
G268AP109
SHS$6.24K0.00%21,884New
5906
JAWS MUSTANG ACQUISITION COR
G50737124 · Call
*W EXP 01/30/202$6.23K0.00%269,514
5907
MSP RECOVERY INC
553745118 · Call
*W EXP 05/23/202$6.13K0.00%125,000
5908
BOREALIS FOODS INC
09973D113 · Call
*W EXP 02/07/202$6.01K0.00%85,828
5909
CHECHE GROUP INC
G20707116 · Call
*W EXP 10/01/203$5.88K0.00%350,000
5910
HYZON MOTORS INC
44951Y110 · Call
*W EXP 10/02/202$5.85K0.00%300,000
5911
VALUENCE MERGER CORP I
G9R16L118 · Call
*W EXP 99/99/999$5.85K0.00%180,000
5912
HEALTHCARE AI ACQUISITION CO
G4373K117 · Call
*W EXP 12/07/202$5.81K0.00%232,500
5913
TABOOLA.COM LTD
M8744T114 · Call
*W EXP 99/99/999$5.77K0.00%44,403
5914
NEW PROVIDENCE ACQSITN CORP
64823D110 · Call
*W EXP 11/09/202$5.7K0.00%190,000
5915
PAPAYA GRWT OPPORTUNITY CORP
69882P110 · Call
*W EXP 12/31/202$5.7K0.00%187,500
5916
NVNI GROUP LIMITED
G50716110 · Call
*W EXP 11/01/202$5.56K0.00%270,000
5917
BYNORDIC ACQUISITION CORP
124420118 · Call
*W EXP 07/01/202$5.5K0.00%67,072
5918
CROWN LNG HLDGS LTD
G268AP117 · Call
*W EXP 07/09/202$5.42K0.00%273,948New
5919
MARBLEGATE ACQUISITION CORP
56608A113 · Call
*W EXP 08/31/202$5.21K0.00%151,820
5920
ORIGIN MATERIALS INC
68622D114 · Call
*W EXP 06/25/202$5.2K0.00%43,333
5921
LAVORO LTD
G5391L110 · Call
*W EXP 02/27/202$5.04K0.00%16,841
5922
WALLBOX NV
N94209116 · Call
*W EXP 10/01/202$5K0.00%50,000
5923CHEETAH NET SUPPLY CHAIN INC
CTNT · 16307X103
CL A COM$4.98K0.00%23,521+95.5%
5924
SPECTRAL AI INC
84757T113 · Call
*W EXP 99/99/999$4.92K0.00%39,330
5925
PSYENCE BIOMEDICAL LTD
74449F118 · Call
*W EXP 01/25/202$4.91K0.00%108,000
5926
EVEREST CONSOLIDATOR ACQ COR
29978K110 · Call
*W EXP 99/99/999$4.9K0.00%165,000
5927
ARDAGH METAL PACKAGING S A
L02235114 · Call
*W EXP 08/04/202$4.73K0.00%85,981
5928
BLACKSKY TECHNOLOGY INC
09263B116 · Call
*W EXP 09/09/202$4.59K0.00%150,479
5929BIONANO GENOMICS INC
BNGO · 09075F305
COM NEW$4.58K0.00%10,089-5.2%
5930
ATHIRA PHARMA INC
04746L104
COM$4.51K0.00%10,118-4.1%
5931
EVE MOBILITY ACQUISITION COR
G3218G117 · Call
*W EXP 12/31/202$4.49K0.00%95,500
5932
DP CAP ACQUISITION CORP I
G2R05B126 · Call
*W EXP 11/08/202$4.39K0.00%237,500
5933
FOCUS IMPACT BH3 ACQUISITION
22677T110 · Call
*W EXP 99/99/999$4.22K0.00%101,969
5934
BATTERY FUTURE ACQUISITION C
G0888J124 · Call
*W EXP 99/99/999$4.15K0.00%207,500
5935
SES AI CORPORATION
78397Q117 · Call
*W EXP 12/10/202$4.13K0.00%133,333
5936
BITCOIN DEPOT INC
09174P113 · Call
*W EXP 06/30/202$4.12K0.00%82,500
5937
PEARL HOLDINGS ACQUISITN COR
G44525114 · Call
*W EXP 12/15/202$4.05K0.00%130,351
5938
INTEGRAL ACQUISITION CORP 1
45827K119 · Call
*W EXP 05/31/202$4.05K0.00%90,000
5939RF ACQUISITION CORP
RFAM · 74954L120
RIGHT 05/01/2028$3.6K0.00%30,000
5940GLOBALINK INVT INC
GLLIR · 37892F117
RIGHT 12/06/2026$3.6K0.00%30,000
5941
SBC MED GROUP HLDGS INC
73245B115 · Call
*W EXP 09/17/202$3.6K0.00%24,000New
5942
BANNIX ACQUISITION CORP
066644121
RIGHT 07/31/2026$3.54K0.00%29,964
5943GLOBAL BLOCKCHAIN ACQUI CORP
GTLL · 37961B112
RIGHT 05/09/2027$3.47K0.00%45,000
5944
CSLM ACQUISITION CORP
G2365L119 · Call
*W EXP 99/99/999$3.44K0.00%24,750
5945
ECARX HOLDINGS INC
G29201111 · Call
*W EXP 99/99/999$3.42K0.00%160,355
5946
INVESTCORP EUROPE ACQUISITIO
G4923T113 · Call
*W EXP 12/15/202$3.4K0.00%330,000
5947UNIVERSE PHARMACEUTICALS INC
UPC · G9442G112
SHS NEW$3.37K0.00%13,809New
5948
SCILEX HOLDING CO
80880W114 · Call
*W EXP 11/10/202$3.3K0.00%15,000
5949
SWVL HOLDINGS CORP
G86302117 · Call
*W EXP 99/99/999$3.25K0.00%193,666
5950
HAYMAKER ACQUISITION CORP IV
G4375F116 · Call
*W EXP 05/31/202$3.2K0.00%20,000
5951GLYCOMIMETICS INC
GLYCEUR · 38000Q102
COM$3.19K0.00%18,865-89.9%
5952
REZOLVE AI LTD
G75398118 · Call
*W EXP 08/15/202$3.08K0.00%17,128New
5953
PRENETICS GLOBAL LTD
G72245114 · Call
*W EXP 05/18/202$3.01K0.00%279,110
5954
BROAD CAPITAL ACQUISITION CO
11125B110
RIGHT 01/10/2027$3.01K0.00%30,000
5955
COLISEUM ACQUISITION CORP
G2263T107 · Call
*W EXP 08/22/202$2.75K0.00%54,904
5956
THE LION ELECTRIC COMPANY
536221112 · Call
*W EXP 05/06/202$2.61K0.00%175,000
5957
LEDDARTECH HLDGS INC
52328E113 · Call
*W EXP 12/21/202$2.58K0.00%96,666
5958
DRAGONFLY ENERGY HOLDINGS CO
26145B114 · Call
*W EXP 10/07/202$2.47K0.00%82,500
5959
OCEAN BIOMEDICAL INC
67644C112 · Call
*W EXP 02/14/202$2.45K0.00%50,000
5960
BLOCKCHAIN COINVSTRS ACQ CRP
G11765115 · Call
*W EXP 11/01/202$2.33K0.00%101,650
5961NORTHVIEW ACQUISITION CORP
NVACR · 66718N129
RIGHT 99/99/9999$2.3K0.00%45,000
5962
SAB BIOTHERAPEUTICS INC
78397T111 · Call
*W EXP 10/22/202$2.25K0.00%62,500
5963
ZOOZ PWR LTD
M2573A197 · Call
*W EXP 04/02/202$2.24K0.00%50,000
5964
NKGEN BIOTECH INC
65488A119 · Call
*W EXP 05/31/202$2.17K0.00%30,698
5965
YOTTA ACQUISITION CORPORATIO
98741Y111 · Call
*W EXP 03/15/202$2.1K0.00%100,000
5966
PALLADYNE AI CORP
80359A114 · Call
*W EXP 09/24/202$1.9K0.00%50,000
5967
EVERGREEN CORPORATION
G3312W117 · Call
*W EXP 02/08/202$1.8K0.00%30,000
5968
MOUNTAIN & CO I ACQUISITN CO
G6301J112 · Call
*W EXP 09/30/202$1.8K0.00%180,000
5969
ROADZEN INC
G7606H116 · Call
*W EXP 11/30/202$1.63K0.00%26,100
5970
INSPIRATO INCORPORATED
45791E115 · Call
*W EXP 02/11/202$1.61K0.00%93,750
5971METAL SKY STAR ACQUISITION C
MSSAF · G6053N113
RIGHT 12/31/2025$1.5K0.00%30,000
5972
SATELLOGIC INC
G7823S119 · Call
*W EXP 01/25/202$1.5K0.00%36,833
5973
TEVOGEN BIO HLDGS INC
88165K119 · Call
*W EXP 02/14/202$1.48K0.00%115,000
5974
XBP EUROPE HOLDINGS INC
98400V119 · Call
*W EXP 11/30/202$1.44K0.00%51,250
5975
INNOVID CORP
457679116 · Call
*W EXP 11/30/202$1.41K0.00%34,949
5976
WINVEST ACQUISITION CORP
97655B117 · Call
*W EXP 08/09/202$1.36K0.00%100,000
5977
CALIDI BIOTHERAPEUTICS INC
320703119 · Call
*W EXP 03/14/202$1.32K0.00%100,500
5978
SYNTEC OPTICS HLDGS INC
87169M113 · Call
*W EXP 99/99/999$1.31K0.00%18,750
5979
ONYX ACQUISITION CO I
G6755Q117 · Call
*W EXP 11/30/202$1.21K0.00%107,000
5980
KLOTHO NEUROSCIENCES INC
49876K111 · Call
*W EXP 06/21/202$1.2K0.00%30,000New
5981
VSEE HEALTH INC
92919Y110 · Call
*W EXP 99/99/999$1.2K0.00%30,000
5982
SONDER HOLDINGS INC
83542D110 · Call
*W EXP 01/18/202$1.16K0.00%90,000
5983
ZOOMCAR HLDGS INC
45784G119 · Call
*W EXP 05/31/202$1.16K0.00%67,500
5984
CHEER HLDG INC
G39973113 · Call
*W EXP 02/13/202$1.12K0.00%400,000
5985
RF ACQUISITION CORP
74954L112 · Call
*W EXP 05/01/202$1.1K0.00%30,000
5986
PINSTRIPES HOLDINGS INC
06690B115 · Call
*W EXP 09/30/202$1.08K0.00%100,000
5987
INTEGRATED WELLNESS ACQ CORP
G4828B118 · Call
*W EXP 10/31/202$1.05K0.00%52,500
5988
GORILLA TECHNOLOGY GROUP INC
G4000K118 · Call
*W EXP 99/99/999$1.04K0.00%24,938
5989
GRIID INFRASTRUCTURE INC
398501114 · Call
*W EXP 12/29/202$1.01K0.00%30,000
5990
SEASTAR MEDICAL HOLDING CORP
81256L112 · Call
*W EXP 10/28/202$9740.00%22,500
5991
CACTUS ACQUISITION CORP 1 LT
G1745A124 · Call
*W EXP 08/17/202$9710.00%41,500
5992
HUB CYBER SECURITY LTD
M6000J127 · Call
*W EXP 02/27/202$9640.00%67,425
5993
ZAPP ELEC VEHS GROUP LTD
G9889X115 · Call
*W EXP 99/99/999$9580.00%96,797
5994
ALLIANCE ENTERTAINMENT HOLDI
01861F110 · Call
*W EXP 02/10/202$8740.00%12,500
5995
ALCHEMY INVTS ACQUISITN CORP
G0232F133 · Call
*W EXP 11/30/202$8500.00%10,000
5996
ONEMEDNET CORP
68270C111 · Call
*W EXP 11/07/202$8480.00%25,000
5997
NORTHVIEW ACQUISITION CORP
66718N111 · Call
*W EXP 08/02/202$8440.00%22,499
5998
KATAPULT HOLDINGS INC
485859110 · Call
*W EXP 06/09/202$7980.00%140,000
5999
ADVANTAGE SOLUTIONS INC
00791N110 · Call
*W EXP 10/28/202$7850.00%25,000
6000
FUTURETECH II ACQUISITION CO
36119D111 · Call
*W EXP 08/18/202$7620.00%30,000
6001
SURROZEN INC
86889P117 · Call
*W EXP 08/01/203$7610.00%73,900
6002
GLOBALINK INVT INC
37892F125 · Call
*W EXP 12/03/202$7500.00%30,000
6003
TECHNOLOGY & TELECOM ACQ COR
G87119114 · Call
*W EXP 04/15/202$7200.00%30,000
6004
TLGY ACQUISITION CORPORATION
G8656T125 · Call
*W EXP 11/09/202$7200.00%30,000
6005
ROTH CH ACQUISITION V CO
77867R118 · Call
*W EXP 12/10/202$7080.00%15,000
6006
AEYE INC
008183113 · Call
*W EXP 09/30/202$6750.00%83,333
6007
FINNOVATE ACQUISITION CORP
G3R34K111 · Call
*W EXP 09/30/202$6750.00%33,750
6008
GLOBAL BLOCKCHAIN ACQUI CORP
37961B120 · Call
*W EXP 05/09/202$6750.00%45,000New
6009
WESTERN ACQSTN VENTURES CORP
95758L115 · Call
*W EXP 99/99/999$6540.00%30,000
6010
DIH HLDG US INC
23290B114 · Call
*W EXP 04/20/202$6180.00%60,000
6011
BANNIX ACQUISITION CORP
066644113 · Call
*W EXP 07/31/202$5990.00%29,964
6012
ECD AUTOMOTIVE DESIGN INC
27877D112 · Call
*W EXP 12/12/202$5940.00%24,000
6013
BENEFICIENT
08178Q119 · Call
*W EXP 06/07/202$5800.00%67,500
6014
MULTISENSOR AI HOLDINGS INC
456948116 · Call
*W EXP 12/19/202$5690.00%22,500
6015
SMX SEC MATTERS PLC
G8267K117 · Call
*W EXP 03/07/202$5580.00%67,250New
6016
CERO THERAPEUTICS HLDGS INC
71902K113 · Call
*W EXP 02/13/202$5550.00%108,750
6017
CEPTON INC
15673X119 · Call
*W EXP 06/01/202$5280.00%41,266
6018
MOOLEC SCIENCE SA
L64875112 · Call
*W EXP 12/30/202$5000.00%12,500
6019
NORTHERN STAR INVSTMNT CORP
66573W115 · Call
*W EXP 01/31/202$4460.00%85,712
6020
BANZAI INTERNATIONAL INC
06682J118 · Call
*W EXP 12/14/202$4160.00%51,400
6021
CONDUIT PHARMACEUTICALS INC
20678X114 · Call
*W EXP 09/22/202$4070.00%34,500
6022
BLUE OCEAN ACQUISITION CORP
G1330L121 · Call
*W EXP 99/99/999$3980.00%24,750
6023
SILEXION THERAPEUTICS CORP
G1281K114 · Call
*W EXP 08/15/202$3960.00%12,500New
6024
ABOVE FOOD INGREDIENTS INC
00373V118 · Call
*W EXP 06/28/202$3500.00%19,881New
6025
ALTENERGY ACQUISITION CORP
02157M116 · Call
*W EXP 10/29/202$3360.00%30,000
6026
NAUTICUS ROBOTICS INC
63911H116 · Call
*W EXP 03/15/202$2780.00%18,750
6027
METAL SKY STAR ACQUISITION C
G6053N121 · Call
*W EXP 03/31/202$2520.00%30,000
6028
THE ONCOLOGY INSTITUTE INC
68236X118 · Call
*W EXP 99/99/999$2500.00%12,500
6029
ROYALTY MGMT HLDG CORP
02369M110 · Call
*W EXP 05/28/202$1310.00%12,500
6030NEBIUS GROUP N.V.
NBIS · N97284108
SHS CLASS A$310.00%307,348
Total filing value: $210.88B