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MILLENNIUM MANAGEMENT LLC
13F-HR

Q4 2024

Period Dec 31, 2024Filed Feb 14, 2025View on EDGAR ↗
Compare vs4 quarters back (Q4 2023)
Positions
5,890
Total value
$204.64B
Top 10 concentration
15.5%
New positions
1,415

Holdings · 5890

#Class
1
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$5.7B2.78%25,777,100-29.0%
2
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$4.5B2.20%8,800,900-34.1%
3
NVIDIA CORPORATION
67066G104 · Put
COM$3.6B1.76%26,806,200+390.9%
4ISHARES TR
IVV · 464287200
CORE S&P500 ETF$3.27B1.60%5,551,127-55.7%
5
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$3.24B1.58%5,520,600-75.8%
6
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$2.98B1.46%13,476,500-33.2%
7
APPLE INC
037833100 · Put
COM$2.91B1.42%11,635,300-23.3%
8
AMAZON COM INC
023135106 · Put
COM$1.88B0.92%8,576,800-54.5%
9
TESLA INC
88160R101 · Put
COM$1.88B0.92%4,643,000-59.2%
10
MICROSOFT CORP
594918104 · Put
COM$1.82B0.89%4,311,100-56.7%
11
META PLATFORMS INC
30303M102 · Put
CL A$1.79B0.87%3,050,500-61.4%
12BROADCOM INC
AVGO · 11135F101
COM$1.7B0.83%7,324,757+6694.5%
13
APPLE INC
037833100 · Call
COM$1.65B0.80%6,575,000-32.9%
14
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$1.6B0.78%3,138,500-61.1%
15ISHARES BITCOIN TRUST ETF
IBIT · 46438F101
SHS BEN INT$1.58B0.77%29,850,198New
16META PLATFORMS INC
META · 30303M102
CL A$1.5B0.73%2,555,877+25.7%
17
NVIDIA CORPORATION
67066G104 · Call
COM$1.44B0.70%10,732,200+389.8%
18
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$1.35B0.66%2,310,600-68.8%
19NVIDIA CORPORATION
NVDA · 67066G104
COM$1.34B0.65%9,974,291+383.5%
20
ALPHABET INC
02079K305 · Put
CAP STK CL A$1.34B0.65%7,053,300-49.9%
21
TESLA INC
88160R101 · Call
COM$1.33B0.65%3,292,000-36.5%
22
BROADCOM INC
11135F101 · Put
COM$1.2B0.59%5,169,900+758.6%
23MICROSOFT CORP
MSFT · 594918104
COM$1.09B0.53%2,586,179-50.1%
24
AMAZON COM INC
023135106 · Call
COM$1.02B0.50%4,650,500-49.7%
25
META PLATFORMS INC
30303M102 · Call
CL A$964.86M0.47%1,647,900-67.8%
26AMAZON COM INC
AMZN · 023135106
COM$949.44M0.46%4,327,650-42.1%
27WELLS FARGO CO NEW
WFC · 949746101
COM$940.64M0.46%13,391,808+244.7%
28
MICROSOFT CORP
594918104 · Call
COM$901.42M0.44%2,138,600-54.0%
29
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$838.65M0.41%20,053,800+437.6%
30
SELECT SECTOR SPDR TR
81369Y506 · Put
ENERGY$834.53M0.41%9,742,300+15.0%
31ISHARES TR
IWB · 464287622
RUS 1000 ETF$808.74M0.40%2,510,358+901.8%
32TESLA INC
TSLA · 88160R101
COM$794.26M0.39%1,966,757+627.9%
33BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$770.72M0.38%9,128,728+23.9%
34BANK AMERICA CORP
BAC · 060505104
COM$760.38M0.37%17,301,023+705.4%
35
BROADCOM INC
11135F101 · Call
COM$746.64M0.36%3,220,500+768.1%
36
SELECT SECTOR SPDR TR
81369Y407 · Put
SBI CONS DISCR$746.39M0.36%3,326,900+107.4%
37FIDELITY WISE ORIGIN BITCOIN
FBTC · 315948109
SHS$693.71M0.34%8,503,474New
38
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$648.32M0.32%8,243,100-27.7%
39NETFLIX INC
NFLX · 64110L106
COM$634.31M0.31%711,650+48.8%
40ELI LILLY & CO
LLY · 532457108
COM$618.42M0.30%801,065+6.1%
41
NETFLIX INC
64110L106 · Put
COM$612.25M0.30%686,900-52.2%
42
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$590.37M0.29%4,887,600-51.2%
43CAPITAL ONE FINL CORP
COF · 14040H105
COM$584.12M0.29%3,275,678+3439.3%
44UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$571.95M0.28%1,130,650+1548.4%
45
JPMORGAN CHASE & CO.
46625H100 · Put
COM$563.17M0.28%2,349,400+7.3%
46
SELECT SECTOR SPDR TR
81369Y605 · Put
FINANCIAL$532.52M0.26%11,018,400+5.7%
47CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$520.85M0.25%2,424,008+3.7%
48CONOCOPHILLIPS
COP · 20825C104
COM$505.32M0.25%5,095,480+1266.5%
49
EXXON MOBIL CORP
30231G102 · Put
COM$497.58M0.24%4,625,600-29.5%
50APPLOVIN CORP
APP · 03831W108
COM CL A$492.02M0.24%1,519,381+37.0%
51BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$479.76M0.23%8,482,363+241.0%
52MORGAN STANLEY
MS · 617446448
COM NEW$463.61M0.23%3,687,640+518.2%
53CENOVUS ENERGY INC
CVE · 15135U109
COM$447.08M0.22%29,510,415+78.7%
54
CRH PLC
G25508105
ORD$445.35M0.22%4,813,580-35.6%
55
CITIGROUP INC
172967424 · Put
COM NEW$440.78M0.22%6,261,900+69.9%
56
VISA INC
92826C839 · Put
COM CL A$439.77M0.21%1,391,500+19.2%
57SCHWAB CHARLES CORP
SCHW · 808513105
COM$439.76M0.21%5,941,905+599.5%
58FIRST HORIZON CORPORATION
FHN · 320517105
COM$428.69M0.21%21,285,306+76.8%
59
WELLS FARGO CO NEW
949746101 · Put
COM$416.41M0.20%5,928,400-10.7%
60
SPDR SER TR
78464A870 · Put
S&P BIOTECH$414.08M0.20%4,597,800+9.9%
61CARDINAL HEALTH INC
CAH · 14149Y108
COM$401.67M0.20%3,396,224+253.6%
62JPMORGAN CHASE & CO.
JPM · 46625H100
COM$401.51M0.20%1,674,983+968.2%
63
HOME DEPOT INC
437076102 · Put
COM$400.27M0.20%1,029,000+7.0%
64
SALESFORCE INC
79466L302 · Put
COM$385.52M0.19%1,153,100-51.3%
65
SELECT SECTOR SPDR TR
81369Y605 · Call
FINANCIAL$385.37M0.19%7,973,800-14.3%
66CENTENE CORP DEL
CNC · 15135B101
COM$371.24M0.18%6,128,106+743.7%
67TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$370.36M0.18%1,875,340+1.1%
68
DISNEY WALT CO
254687106 · Put
COM$369.01M0.18%3,314,000+14.4%
69
SPDR SER TR
78464A698 · Put
S&P REGL BKG$364.25M0.18%6,035,700-35.8%
70ALPHABET INC
GOOG · 02079K107
CAP STK CL C$363.54M0.18%1,908,933-60.1%
71
MORGAN STANLEY
617446448 · Put
COM NEW$358.42M0.18%2,850,900-9.0%
72MERCK & CO INC
MRK · 58933Y105
COM$356.23M0.17%3,580,963-40.8%
73KKR & CO INC
KKR · 48251W104
COM$356.13M0.17%2,407,761-74.3%
74
BANK AMERICA CORP
060505104 · Put
COM$355.48M0.17%8,088,200-42.8%
75CISCO SYS INC
CSCO · 17275R102
COM$355.46M0.17%6,004,353+659.5%
76
ALPHABET INC
02079K107 · Put
CAP STK CL C$346.75M0.17%1,820,800-60.1%
77
ADOBE INC
00724F101 · Put
COM$344.54M0.17%774,800+29.1%
78
ISHARES TR
464287465 · Put
MSCI EAFE ETF$341.42M0.17%4,515,600+62.9%
79NISOURCE INC
NI · 65473P105
COM$339.84M0.17%9,244,744+19.3%
80SHELL PLC
SHEL · 780259305
SPON ADS$337.43M0.16%5,385,953+26.9%
81
ISHARES TR
464288513 · Call
IBOXX HI YD ETF$328.69M0.16%4,179,100-34.1%
82BP PLC
BP · 055622104
SPONSORED ADR$321.33M0.16%10,870,518+42.4%
83HESS CORP
HES · 42809H107
COM$320.7M0.16%2,411,086-19.8%
84BOEING CO
BA · 097023105
COM$316.24M0.15%1,786,686+219.2%
85
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$313.52M0.15%7,496,800+21.8%
86ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$311.85M0.15%1,411,328+375.4%
87DISNEY WALT CO
DIS · 254687106
COM$311.56M0.15%2,798,023+9.9%
88S&P GLOBAL INC
SPGI · 78409V104
COM$310.83M0.15%624,123-1.0%
89BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$309.97M0.15%683,827+24.3%
90JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$308.24M0.15%7,247,633+80.3%
91FEDEX CORP
FDX · 31428X106
COM$305.04M0.15%1,084,280+677.5%
92
GENERAL MTRS CO
37045V100 · Put
COM$304.79M0.15%5,721,600+4.6%
93
WELLS FARGO CO NEW
949746101 · Call
COM$304.08M0.15%4,329,100-1.5%
94SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$300.35M0.15%512,410-91.5%
95THE TRADE DESK INC
TTD · 88339J105
COM CL A$298.3M0.15%2,538,113-23.6%
96MASTERCARD INCORPORATED
MA · 57636Q104
CL A$297.34M0.15%564,682-41.5%
97
MARVELL TECHNOLOGY INC
573874104 · Put
COM$295.84M0.14%2,678,500+56.9%
98INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$294.96M0.14%565,095-53.8%
99ENTERGY CORP NEW
ETR · 29364G103
COM$293.95M0.14%3,876,985+130.4%
100
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$293.78M0.14%3,461,000+83.6%
101LPL FINL HLDGS INC
LPLA · 50212V100
COM$293.66M0.14%899,377-25.0%
102DISCOVER FINL SVCS
DFSEUR · 254709108
COM$293.48M0.14%1,694,154+28507.8%
103EQUINIX INC
EQIX · 29444U700
COM$284.5M0.14%301,736+665.9%
104
ALPHABET INC
02079K305 · Call
CAP STK CL A$282.53M0.14%1,492,500-76.3%
105FERGUSON ENTERPRISES INC
FERG · 31488V107
COMMON STOCK NEW$278.76M0.14%1,606,013New
106APPLE INC
AAPL · 037833100
COM$277.87M0.14%1,109,604-81.0%
107INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$276.08M0.13%1,852,791+41.8%
108
EXXON MOBIL CORP
30231G102 · Call
COM$272.14M0.13%2,529,900-14.3%
109INTERNATIONAL PAPER CO
IP · 460146103
COM$270.5M0.13%5,026,024+1461.2%
110FIRST AMERN FINL CORP
FAF · 31847R102
COM$270.2M0.13%4,327,393+379.7%
111IQVIA HLDGS INC
IQV · 46266C105
COM$269.33M0.13%1,370,570+4262.1%
112WALMART INC
WMT · 931142103
COM$268.27M0.13%2,969,201+69.6%
113TECK RESOURCES LTD
TECK · 878742204
CL B$266.06M0.13%6,564,616+110.2%
114
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$264.04M0.13%582,500-41.2%
115
ELI LILLY & CO
532457108 · Put
COM$261.24M0.13%338,400-14.7%
116
SELECT SECTOR SPDR TR
81369Y803 · Put
TECHNOLOGY$258.52M0.13%1,111,800-57.5%
117
PALO ALTO NETWORKS INC
697435105 · Put
COM$258.06M0.13%1,418,200-44.8%
118ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$257.47M0.13%1,360,101-78.6%
119ALLSTATE CORP
ALL · 020002101
COM$254.48M0.12%1,320,011+165.4%
120PG&E CORP
PCG · 69331C108
COM$254.18M0.12%12,595,528+105.5%
121JOHNSON & JOHNSON
JNJ · 478160104
COM$252.54M0.12%1,746,245+811.5%
122VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$252.52M0.12%6,314,696+239.9%
123
CHEVRON CORP NEW
166764100 · Put
COM$251.05M0.12%1,733,300-42.6%
124ARISTA NETWORKS INC
ANET · 040413205
COM SHS$250.94M0.12%2,270,319New
125DYCOM INDS INC
DY · 267475101
COM$249.92M0.12%1,435,832+4.2%
126AGILENT TECHNOLOGIES INC
A · 00846U101
COM$249.89M0.12%1,860,094+319.3%
127EVERGY INC
EVRG · 30034W106
COM$247.86M0.12%4,026,909+90.9%
128HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$245.64M0.12%3,846,590+647.1%
129ANSYS INC
AKX · 03662Q105
COM$242.41M0.12%718,605+444.2%
130DEXCOM INC
DXCM · 252131107
COM$239.22M0.12%3,075,964+199.5%
131CITIGROUP INC
C · 172967424
COM NEW$235.38M0.12%3,344,009-48.9%
132ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$234.75M0.11%1,125,862+45.4%
133
BOOKING HOLDINGS INC
09857L108 · Put
COM$234.51M0.11%47,200-8.9%
134ICICI BANK LIMITED
IBN · 45104G104
ADR$233.22M0.11%7,810,593+224.5%
135HONEYWELL INTL INC
HON · 438516106
COM$232.97M0.11%1,031,360+43.3%
136APPLIED MATLS INC
AMAT · 038222105
COM$232.85M0.11%1,431,753+81.1%
137GRANITE CONSTR INC
GVA · 387328107
COM$232.58M0.11%2,651,676+2429.2%
138MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$230.27M0.11%4,381,158+430.1%
139
WALMART INC
931142103 · Put
COM$229.61M0.11%2,541,300+26.4%
140
JPMORGAN CHASE & CO.
46625H100 · Call
COM$227.53M0.11%949,200-40.7%
141INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$226.48M0.11%2,678,638+88.8%
142GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$225.28M0.11%793,643+3711.0%
143SYNOPSYS INC
SNPS · 871607107
COM$225.18M0.11%463,954+59.1%
144ENDEAVOR GROUP HLDGS INC
EDVR · 29260Y109
CL A COM$225.14M0.11%7,195,394+111.5%
145NRG ENERGY INC
NRG · 629377508
COM NEW$220.97M0.11%2,449,256+49.1%
146APTIV PLC
APTV · G3265R107
COM SHS$219.23M0.11%3,624,870New
147
WALMART INC
931142103 · Call
COM$219.06M0.11%2,424,600+85.3%
148
SPDR DOW JONES INDL AVERAGE
78467X109 · Put
UT SER 1$218.24M0.11%512,900+23.4%
149FAIR ISAAC CORP
FICO · 303250104
COM$215.72M0.11%108,349+208.6%
150
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$213M0.10%404,500-53.1%
151BLOCK INC
XYZ · 852234103
CL A$212.04M0.10%2,494,853+100.7%
152WILLIAMS COS INC
WMB · 969457100
COM$211.21M0.10%3,902,573+413.9%
153CME GROUP INC
CME · 12572Q105
COM$210.25M0.10%905,366+111.6%
154COINBASE GLOBAL INC
COIN · 19260Q107
COM CL A$210.04M0.10%845,907+173.9%
155
ALPHABET INC
02079K107 · Call
CAP STK CL C$209.35M0.10%1,099,300-19.5%
156
SPDR SER TR
78468R556 · Put
S&P OILGAS EXP$209.34M0.10%1,581,500+56.1%
157
SELECT SECTOR SPDR TR
81369Y407 · Call
SBI CONS DISCR$202.77M0.10%903,800-33.0%
158PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$201.99M0.10%2,388,966+306.9%
159
PAYPAL HLDGS INC
70450Y103 · Put
COM$200.84M0.10%2,353,100-8.4%
160
APPLIED MATLS INC
038222105 · Put
COM$199.55M0.10%1,227,000+11.6%
161CENCORA INC
COR · 03073E105
COM$198.84M0.10%884,998+14.0%
162MASTEC INC
MTZ · 576323109
COM$198.81M0.10%1,460,349+14.6%
163ADOBE INC
ADBE · 00724F101
COM$198.49M0.10%446,355+139.3%
164GENERAL MTRS CO
GM · 37045V100
COM$197.43M0.10%3,706,148-54.5%
165
COSTCO WHSL CORP NEW
22160K105 · Put
COM$197.09M0.10%215,100-43.3%
166
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$196.75M0.10%2,315,200-53.6%
167DOLLAR TREE INC
DLTR · 256746108
COM$196.68M0.10%2,624,493+719.2%
168GOLAR LNG LTD
GLNG · G9456A100
SHS$196.28M0.10%4,638,045+19.3%
169KEYCORP
KEY · 493267108
COM$194.29M0.09%11,335,739-28.2%
170SALESFORCE INC
CRM · 79466L302
COM$194.17M0.09%580,786-61.8%
171TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$194.01M0.09%525,275+31.9%
172
ISHARES TR
464287432 · Call
20 YR TR BD ETF$192.71M0.09%2,206,700+591.3%
173
PDD HOLDINGS INC
722304102 · Put
SPONSORED ADS$191.56M0.09%1,975,100-17.2%
174BURLINGTON STORES INC
BURL · 122017106
COM$190.27M0.09%667,485+293.9%
175AMEREN CORP
AEE · 023608102
COM$190.25M0.09%2,134,288+27683.0%
176ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$189.87M0.09%2,897,925+372.7%
177BITWISE BITCOIN ETF TR
BITB · 09174C104
SHS BEN INT$189.55M0.09%3,727,692New
178CVS HEALTH CORP
CVS · 126650100
COM$188.16M0.09%4,191,575+1947.7%
179BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$188.02M0.09%2,495,559+229.1%
180ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$187.57M0.09%1,552,847-34.4%
181
QUALCOMM INC
747525103 · Put
COM$187.55M0.09%1,220,900-58.7%
182
CONOCOPHILLIPS
20825C104 · Put
COM$186.93M0.09%2,271,000-29.1%
183
ISHARES TR
464287465 · Call
MSCI EAFE ETF$186.1M0.09%2,461,300+1.3%
184KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$185.89M0.09%3,504,696+888.1%
185JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$184.85M0.09%2,341,932-36.5%
186
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$184.57M0.09%6,063,300+169.0%
187KELLANOVA
KEL · 487836108
COM$183.82M0.09%2,270,280+1464.9%
188INTUIT
INTU · 461202103
COM$183.41M0.09%291,816+899.2%
189RTX CORPORATION
RTX · 75513E101
COM$182.98M0.09%1,581,220+330.9%
190HALLIBURTON CO
HAL · 406216101
COM$180.71M0.09%6,646,310+355.7%
191DOVER CORP
DOV · 260003108
COM$178.75M0.09%952,831+7523.3%
192LOCKHEED MARTIN CORP
LMT · 539830109
COM$178.21M0.09%366,739-35.8%
193THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$178.12M0.09%342,381+162.2%
194
INVESCO EXCHANGE TRADED FD T
46137V357 · Call
S&P500 EQL WGT$177.89M0.09%1,015,200+10052.0%
195NUTRIEN LTD
NTR · 67077M108
COM$177.69M0.09%3,970,995+99.0%
196
MORGAN STANLEY
617446448 · Call
COM NEW$175.67M0.09%1,397,300-10.8%
197LAM RESEARCH CORP
LRCX · 512807306
COM NEW$175.45M0.09%2,429,042New
198INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$175.11M0.09%342,533-43.8%
199CINTAS CORP
CTAS · 172908105
COM$175.09M0.09%958,341+2814.0%
200DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$174.59M0.09%1,620,506+4182.4%
201
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$173.85M0.08%303,600-72.1%
202
VISA INC
92826C839 · Call
COM CL A$172.75M0.08%546,600-17.2%
203
GENERAL MTRS CO
37045V100 · Call
COM$172.13M0.08%3,231,300-1.9%
204PNC FINL SVCS GROUP INC
PNC · 693475105
COM$172.06M0.08%892,192+113.6%
205
SPDR SER TR
78468R556 · Call
S&P OILGAS EXP$171.98M0.08%1,299,200+100.9%
206COOPER COS INC
COO · 216648501
COM$171.93M0.08%1,870,250New
207FORTINET INC
FTNT · 34959E109
COM$171.77M0.08%1,818,087-9.9%
208KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$170.13M0.08%1,059,119+345.6%
209EXELON CORP
EXC · 30161N101
COM$169.6M0.08%4,505,793+2101.4%
210WASTE MGMT INC DEL
WM · 94106L109
COM$169.34M0.08%839,189+142.5%
211
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$167.57M0.08%2,213,900+158.1%
212
MICROSTRATEGY INC
594972408 · Put
CL A NEW$164.97M0.08%569,600+1743.4%
213MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$164.87M0.08%776,188+276.4%
214JD.COM INC
JD · 47215P106
SPON ADS CL A$162.75M0.08%4,694,182New
215ROBLOX CORP
RBLX · 771049103
CL A$162.38M0.08%2,806,403+96.2%
216LABCORP HOLDINGS INC
LH · 504922105
COM SHS$161.62M0.08%704,771New
217ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$161.07M0.08%8,734,603+356.5%
218
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$160.64M0.08%354,400-46.3%
219
COSTCO WHSL CORP NEW
22160K105 · Call
COM$160.35M0.08%175,000-25.2%
220MSCI INC
MSCI · 55354G100
COM$159.81M0.08%266,351-13.6%
221
ISHARES TR
46432F396 · Put
MSCI USA MMENTM$158.81M0.08%767,500New
222
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$158.71M0.08%301,400-35.3%
223BOOKING HOLDINGS INC
BKNG · 09857LAN8
NOTE 0.750% 5/0$158.45M0.08%59,985,000-34.5%
224PARKER-HANNIFIN CORP
PH · 701094104
COM$158.45M0.08%249,117-20.4%
225METLIFE INC
MET · 59156R108
COM$158.37M0.08%1,934,152+346.8%
2263M CO
MMM · 88579Y101
COM$158.22M0.08%1,225,691+65.1%
227
MERCADOLIBRE INC
58733R102 · Put
COM$157.29M0.08%92,500-13.6%
228
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$157.19M0.08%5,163,900-15.0%
229
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$156.81M0.08%1,298,200-63.9%
230COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$156.4M0.08%2,036,133-19.8%
231DOORDASH INC
DASH · 25809K105
CL A$156.37M0.08%932,161-31.5%
232
LOWES COS INC
548661107 · Put
COM$156.1M0.08%632,500+7.2%
233SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$156.05M0.08%3,228,783+293.3%
234
UBER TECHNOLOGIES INC
90353T100 · Put
COM$155.43M0.08%2,576,800+41.3%
235ATLASSIAN CORPORATION
TEAM · 049468101
CL A$154.91M0.08%636,483+53.3%
236QUALCOMM INC
QCOM · 747525103
COM$154.49M0.08%1,005,688-51.4%
237
ORACLE CORP
68389X105 · Put
COM$154.46M0.08%926,900-34.7%
238NUCOR CORP
NUE · 670346105
COM$153.7M0.08%1,316,977+426.4%
239PROGRESSIVE CORP
PGR · 743315103
COM$153.37M0.07%640,101-32.6%
240EQT CORP
EQT · 26884L109
COM$152.95M0.07%3,317,140+5093.9%
241CANADIAN NATL RY CO
CNI · 136375102
COM$151.69M0.07%1,494,447+2255.5%
242
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$151.56M0.07%299,600-61.9%
243NORTHROP GRUMMAN CORP
NOC · 666807102
COM$151.31M0.07%322,423+30.9%
244NVENT ELECTRIC PLC
NVT · G6700G107
SHS$151.02M0.07%2,215,624+932.8%
245NEXTERA ENERGY INC
NEE · 65339F101
COM$150.39M0.07%2,097,824+78.6%
246KBR INC
KBR · 48242W106
COM$149.51M0.07%2,580,854+251.6%
247
CITIGROUP INC
172967424 · Call
COM NEW$149.48M0.07%2,123,600-20.9%
248MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$146.87M0.07%1,329,698+515.5%
249COMERICA INC
CMA · 200340107
COM$146.26M0.07%2,364,764+87.8%
250TJX COS INC NEW
TJX · 872540109
COM$145.98M0.07%1,208,326-57.0%
251DANAHER CORPORATION
DHR · 235851102
COM$145.3M0.07%632,987+368.4%
252
NETFLIX INC
64110L106 · Call
COM$144.66M0.07%162,300-72.4%
253TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$144.19M0.07%6,542,189-56.6%
254HEALTHEQUITY INC
HQY · 42226A107
COM$144.06M0.07%1,501,387+67.7%
255GARTNER INC
IT · 366651107
COM$144.02M0.07%297,277+90.9%
256TARGA RES CORP
TRGP · 87612G101
COM$143.77M0.07%805,452+20.5%
257
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$142.4M0.07%281,500-11.9%
258
SCHWAB CHARLES CORP
808513105 · Put
COM$142.11M0.07%1,920,100+36.2%
259AT&T INC
T · 00206R102
COM$142.03M0.07%6,237,480-72.5%
260CIVITAS RESOURCES INC
CIVI · 17888H103
COM NEW$141.63M0.07%3,087,739New
261LIVANOVA PLC
LIVN · G5509L101
SHS$141.18M0.07%3,048,686+39.3%
262TPG INC
TPG · 872657101
COM CL A$141M0.07%2,243,815+57.5%
263TWILIO INC
TWLO · 90138F102
CL A$140.85M0.07%1,303,246-18.4%
264DOLLAR GEN CORP NEW
DG · 256677105
COM$140.84M0.07%1,857,560+233.5%
265HORMEL FOODS CORP
HRL · 440452100
COM$140.81M0.07%4,488,678+219.4%
266UNION PAC CORP
UNP · 907818108
COM$140.68M0.07%616,909-48.5%
267WEBSTER FINL CORP
WBS · 947890109
COM$140.66M0.07%2,547,225+25.6%
268GLOBUS MED INC
GMED · 379577208
CL A$140.17M0.07%1,694,713-16.0%
269PACKAGING CORP AMER
PKG · 695156109
COM$139.48M0.07%619,543+160.7%
270DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$139.03M0.07%2,298,079+64.7%
271
BP PLC
055622104 · Call
SPONSORED ADR$138.66M0.07%4,690,900+612.1%
272REDDIT INC
RDDT · 75734B100
CL A$138.37M0.07%846,599New
273
INTUIT
461202103 · Put
COM$137.77M0.07%219,200-28.4%
274COLGATE PALMOLIVE CO
CL · 194162103
COM$136.64M0.07%1,502,994-75.9%
275
CNH INDL N V
N20944109
SHS$136.52M0.07%12,049,174-45.6%
276DATADOG INC
DDOG · 23804L103
CL A COM$136.32M0.07%954,051+8.8%
277NEWMONT CORP
NEM · 651639106
COM$135.83M0.07%3,649,483+81.1%
278LULULEMON ATHLETICA INC
LULU · 550021109
COM$135.75M0.07%354,981+1805.4%
279ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$135.65M0.07%766,267+473.5%
280CORNING INC
GLW · 219350105
COM$135.61M0.07%2,853,729+27.0%
281ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$135.45M0.07%6,896,455+25.6%
282SEA LTD
SE · 81141RAF7
NOTE 2.375%12/0$135.24M0.07%106,500,000+34.0%
283
PEPSICO INC
713448108 · Put
COM$134.25M0.07%882,900+19.2%
284CHEWY INC
CHWY · 16679L109
CL A$134.17M0.07%4,006,229+383.2%
285UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$134.06M0.07%1,063,138+994.9%
286GRAINGER W W INC
GWW · 384802104
COM$133.91M0.07%127,044+538.8%
287AMPHENOL CORP NEW
APH · 032095101
CL A$132.65M0.06%1,910,015+1637.8%
288EXACT SCIENCES CORP
EXK · 30063P105
COM$132.62M0.06%2,360,208+947.0%
289UNITED AIRLS HLDGS INC
UAL · 910047109
COM$132.61M0.06%1,365,698+34.4%
290ICU MED INC
ICUI · 44930G107
COM$132.41M0.06%853,304+4710.3%
291
ELI LILLY & CO
532457108 · Call
COM$131.78M0.06%170,700-23.7%
292
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$131.27M0.06%3,447,300-14.4%
293INFOSYS LTD
INFY · 456788108
SPONSORED ADR$130.7M0.06%5,962,556+753.2%
294COSTCO WHSL CORP NEW
COST · 22160K105
COM$130.67M0.06%142,606+187.0%
295XCEL ENERGY INC
XEL · 98389B100
COM$130.41M0.06%1,931,357-55.4%
296
CISCO SYS INC
17275R102 · Put
COM$129.28M0.06%2,183,800-29.2%
297HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$129.27M0.06%684,073+19908.0%
298FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$128.71M0.06%3,380,030+55.2%
299WELLTOWER INC
WELL · 95040Q104
COM$128.34M0.06%1,018,365+368.8%
300CELANESE CORP DEL
CE · 150870103
COM$127.72M0.06%1,845,327+4955.4%
301CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$127.5M0.06%2,114,373+4948.6%
302C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$126.7M0.06%1,226,275+218.7%
303VALERO ENERGY CORP
VLO · 91913Y100
COM$126.65M0.06%1,033,110+15.8%
304INVESCO LTD
IVZ · G491BT108
SHS$126.47M0.06%7,235,113+170.3%
305
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$125.93M0.06%1,470,100-54.9%
306SEMPRA
SRE · 816851109
COM$125.47M0.06%1,430,384-41.1%
307EATON CORP PLC
ETN · G29183103
SHS$125.18M0.06%377,182-19.2%
308SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$125.15M0.06%726,720+559.7%
309VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$125.1M0.06%310,643-51.7%
310UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$125.06M0.06%697,006-52.5%
311BIO RAD LABS INC
BIO · 090572207
CL A$124.53M0.06%379,077+69.8%
312GE VERNOVA INC
GEV · 36828A101
COM$124.48M0.06%378,427New
313AUTODESK INC
ADSK · 052769106
COM$124.2M0.06%420,215+65.8%
314XPENG INC
XPEV · 98422D105
ADS$123.85M0.06%10,477,849+563.6%
315STARBUCKS CORP
SBUX · 855244109
COM$123.75M0.06%1,356,151-22.3%
316MEDTRONIC PLC
MDT · G5960L103
SHS$123.73M0.06%1,548,995-63.2%
317TE CONNECTIVITY PLC
TEL · G87052109
ORD SHS$123.61M0.06%864,604New
318HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$123.14M0.06%5,767,518+434.9%
319
ISHARES INC
464286509 · Put
MSCI CDA ETF$122.92M0.06%3,050,000+916.7%
320FORTIVE CORP
FTV · 34959J108
COM$122.43M0.06%1,632,381+42.6%
321JUNIPER NETWORKS INC
JNP · 48203R104
COM$122.1M0.06%3,260,316+60.7%
322D R HORTON INC
DHI · 23331A109
COM$121.92M0.06%872,002-31.2%
323TRANSUNION
TRU · 89400J107
COM$121.06M0.06%1,305,821New
324SHOPIFY INC
SHOP · 82509L107
CL A$120.6M0.06%1,133,780+28.5%
325PPL CORP
PPL · 69351T106
COM$120.36M0.06%3,707,829+62.6%
326
WORKDAY INC
98138H101 · Put
CL A$119.93M0.06%464,800-47.5%
327
CHEVRON CORP NEW
166764100 · Call
COM$119.9M0.06%827,800-46.4%
328ANALOG DEVICES INC
ADI · 032654105
COM$119.8M0.06%563,885-2.0%
329UBER TECHNOLOGIES INC
UBER · 90353T100
COM$119.4M0.06%1,979,386+201.5%
330DIGITAL RLTY TR INC
FQI · 253868103
COM$118.93M0.06%670,658-19.5%
331
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$118.67M0.06%1,029,800+410.1%
332NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$118.59M0.06%4,609,112+903.6%
333
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$118.37M0.06%1,963,000+2314.5%
334TARGET CORP
TGT · 87612E106
COM$118.11M0.06%873,700-5.2%
335CATERPILLAR INC
CAT · 149123101
COM$116.91M0.06%322,270+1553.2%
336PHINIA INC
PHIN · 71880K101
COMMON STOCK$116.81M0.06%2,424,949+499.6%
337
SELECT SECTOR SPDR TR
81369Y209 · Call
SBI HEALTHCARE$116.49M0.06%846,800+11.5%
338
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$116.27M0.06%339,800-50.2%
339BOOKING HOLDINGS INC
BKNG · 09857L108
COM$116.21M0.06%23,389-13.8%
340
PDD HOLDINGS INC
722304102 · Call
SPONSORED ADS$115.69M0.06%1,192,800+94.7%
341EVEREST GROUP LTD
EG · G3223R108
COM$115M0.06%317,268+172.7%
342STIFEL FINL CORP
SF · 860630102
COM$114.12M0.06%1,075,770-59.0%
343FORD MTR CO
F · 345370860
COM$113.46M0.06%11,461,029+3549.1%
344
ARISTA NETWORKS INC
040413205 · Put
COM SHS$113.09M0.06%1,023,200New
345WATERS CORP
WAT · 941848103
COM$112.93M0.06%304,404+141.2%
346WILLIAMS SONOMA INC
WSM · 969904101
COM$112.7M0.06%608,575+350.4%
347TRUIST FINL CORP
TFC · 89832Q109
COM$112.37M0.05%2,590,277-43.2%
348
THE TRADE DESK INC
88339J105 · Put
COM CL A$112.31M0.05%955,600-32.8%
349
AIRBNB INC
009066101 · Put
COM CL A$111.53M0.05%848,700-19.0%
350SEA LTD
SE · 81141RAG5
NOTE 0.250% 9/1$111.38M0.05%122,568,000+48.6%
351MONGODB INC
MDB · 60937P106
CL A$111.3M0.05%478,087+722.2%
352DTE ENERGY CO
DTE · 233331107
COM$111.1M0.05%920,063+400.4%
353
NUCOR CORP
670346105 · Call
COM$110.9M0.05%950,200+451.2%
354MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$110.51M0.05%850,687+2725.6%
355PEPSICO INC
PEP · 713448108
COM$110.36M0.05%725,737+836.3%
356LYFT INC
LYFT · 55087P104
CL A COM$110.2M0.05%8,542,670+41.4%
357
BOEING CO
097023105 · Call
COM$109.55M0.05%618,900-53.5%
358LINDE PLC
LIN · G54950103
SHS$109.38M0.05%261,257-70.0%
359FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$109.3M0.05%1,946,962+8910.0%
360LAMB WESTON HLDGS INC
LW · 513272104
COM$108.76M0.05%1,627,449+8.4%
361OLIN CORP
OLN · 680665205
COM PAR $1$108.2M0.05%3,201,233+234.0%
362
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$108M0.05%188,600-60.1%
363
LOCKHEED MARTIN CORP
539830109 · Put
COM$107.93M0.05%222,100-57.2%
364
PEPSICO INC
713448108 · Call
COM$107.7M0.05%708,300-22.1%
365ROYAL BK CDA
RY · 780087102
COM$107.58M0.05%892,717+4746.5%
366
SPDR SER TR
78464A714 · Call
S&P RETAIL ETF$107.35M0.05%1,348,800+41.4%
367OCCIDENTAL PETE CORP
OXY · 674599105
COM$107.28M0.05%2,171,212+144.3%
368US FOODS HLDG CORP
USFD · 912008109
COM$107.18M0.05%1,588,817+158.0%
369MOHAWK INDS INC
MHK · 608190104
COM$107.02M0.05%898,322+24.8%
370TENARIS S A
TS · 88031M109
SPONSORED ADS$106.44M0.05%2,816,728+7.0%
371FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$106.34M0.05%3,064,553+2139.9%
372
AMGEN INC
031162100 · Put
COM$106.24M0.05%407,600-11.8%
373IDEXX LABS INC
IDXX · 45168D104
COM$105.93M0.05%256,228-21.3%
374
T-MOBILE US INC
872590104 · Put
COM$105.69M0.05%478,800-73.5%
375ISHARES ETHEREUM TR
ETHA · 46438R105
SHS$105.34M0.05%4,165,254New
376
SPDR SER TR
78464A870 · Call
S&P BIOTECH$105.31M0.05%1,169,300-9.9%
377ARK 21SHARES BITCOIN ETF
ARKB · 040919102
SHS BEN INT$104.98M0.05%1,125,557New
378JABIL INC
JBL · 466313103
COM$104.3M0.05%724,786+39.4%
379EXPAND ENERGY CORPORATION
EXE · 165167735
COM$104.13M0.05%1,046,014+3232.3%
380OLD NATL BANCORP IND
ONB · 680033107
COM$104.1M0.05%4,795,942+10653.7%
381
INTEL CORP
458140100 · Call
COM$103.82M0.05%5,177,900+43.0%
382
BANK AMERICA CORP
060505104 · Call
COM$103.72M0.05%2,360,000-55.9%
383
MICROSTRATEGY INC
594972AE1
NOTE 2/1$103.7M0.05%50,086,000New
384
SERVICENOW INC
81762P102 · Put
COM$103.68M0.05%97,800-75.4%
385BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$103.43M0.05%5,711,119+1337.5%
386AERCAP HOLDINGS NV
AER · N00985106
SHS$102.87M0.05%1,074,931+13.5%
387
DOLLAR TREE INC
256746108 · Put
COM$102.62M0.05%1,369,400+607.7%
388ULTA BEAUTY INC
ULTA · 90384S303
COM$101.8M0.05%234,052+80.3%
389
TEXAS INSTRS INC
882508104 · Put
COM$101.52M0.05%541,400-55.9%
390AMBARELLA INC
AMBA · G037AX101
SHS$101.41M0.05%1,394,192-8.9%
391SMUCKER J M CO
SJM · 832696405
COM NEW$100.7M0.05%914,461-21.1%
392GENERAL DYNAMICS CORP
GD · 369550108
COM$100.67M0.05%382,048-37.8%
393PINTEREST INC
PINS · 72352L106
CL A$100.48M0.05%3,464,894+24.8%
394CINEMARK HLDGS INC
CNK · 17243VAB8
NOTE 4.500% 8/1$100.35M0.05%46,147,000+40.3%
395MCKESSON CORP
MCK · 58155Q103
COM$100.21M0.05%175,836-70.1%
396VISA INC
V · 92826C839
COM CL A$100M0.05%316,420-55.4%
397FLUOR CORP NEW
FLR · 343412102
COM$99.76M0.05%2,022,740-42.1%
398HOME DEPOT INC
HD · 437076102
COM$99.46M0.05%255,679-57.6%
399TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$99.41M0.05%214,193+1627.6%
400CINCINNATI FINL CORP
CINF · 172062101
COM$99.4M0.05%691,746-49.3%
401DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$99.35M0.05%606,445+82.3%
402EMCOR GROUP INC
EME · 29084Q100
COM$99.24M0.05%218,646-25.9%
403
TEXAS INSTRS INC
882508104 · Call
COM$98.99M0.05%527,900-20.7%
404QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$98.63M0.05%653,774+273.0%
405ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$98.49M0.05%1,161,554+14.4%
406ON SEMICONDUCTOR CORP
ON · 682189AS4
NOTE 5/0$98.33M0.05%75,000,000+650.0%
407OVINTIV INC
OVV · 69047Q102
COM$98.21M0.05%2,425,053-16.2%
408KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$98.07M0.05%3,885,650+68.4%
409SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$97.99M0.05%1,135,285New
410BANKUNITED INC
BKU · 06652K103
COM$97.2M0.05%2,546,540+79.4%
411
APPLIED MATLS INC
038222105 · Call
COM$97.17M0.05%597,500+27.0%
412OKTA INC
OKTA · 679295105
CL A$96.93M0.05%1,230,091+165.7%
413MORNINGSTAR INC
MORN · 617700109
COM$96.87M0.05%287,658+20403.1%
414PHILIP MORRIS INTL INC
PM · 718172109
COM$96.84M0.05%804,632-45.9%
415AUTOZONE INC
AZO · 053332102
COM$96.58M0.05%30,162-17.5%
416VIKING HOLDINGS LTD
VIK · G93A5A101
ORD SHS$96.53M0.05%2,190,947New
417OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$96.45M0.05%5,328,813-11.1%
418
DISNEY WALT CO
254687106 · Call
COM$95.98M0.05%862,000-29.9%
419
SALESFORCE INC
79466L302 · Call
COM$95.35M0.05%285,200-61.9%
420
RTX CORPORATION
75513E101 · Put
COM$95.33M0.05%823,800-45.3%
421REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$95.1M0.05%133,507-52.4%
422ORACLE CORP
ORCL · 68389X105
COM$93.99M0.05%564,017-88.0%
423SNOWFLAKE INC
SNOW · 833445109
CL A$93.86M0.05%607,887-47.1%
424
FLUTTER ENTMT PLC
G3643J108
SHS$93.69M0.05%362,514New
425FRANCO NEV CORP
FNV · 351858105
COM$93.33M0.05%793,787+42.5%
426UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$93M0.05%14,329,393+1293.1%
427
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$92.81M0.05%178,400-0.8%
428COCA COLA CONS INC
COKE · 191098102
COM$92.69M0.05%73,566New
429SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$92.69M0.05%1,654,225+512.6%
430CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$92.59M0.05%270,126+83.8%
431
VALERO ENERGY CORP
91913Y100 · Call
COM$92.52M0.05%754,700-23.1%
432ELEVANCE HEALTH INC
ELV · 036752103
COM$92.25M0.05%250,065-67.0%
433CONSOLIDATED EDISON INC
ED · 209115104
COM$91.69M0.04%1,027,573+224.6%
434
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$91.55M0.04%1,236,700+90.9%
435
VALERO ENERGY CORP
91913Y100 · Put
COM$91.42M0.04%745,700-39.5%
436
APPLOVIN CORP
03831W108 · Call
COM CL A$90.7M0.04%280,100New
437ISHARES SILVER TR
SLV · 46428Q109
ISHARES$90.26M0.04%3,427,884+22520.3%
438EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$89.96M0.04%482,821-36.4%
439
SELECT SECTOR SPDR TR
81369Y803 · Call
TECHNOLOGY$89.85M0.04%386,400-65.0%
440
ABBVIE INC
00287Y109 · Put
COM$89.85M0.04%505,600-57.9%
441
VANECK ETF TRUST
92189F676 · Call
SEMICONDUCTR ETF$89.72M0.04%370,500-41.7%
442
HOME DEPOT INC
437076102 · Call
COM$89.51M0.04%230,100-59.7%
443AIR PRODS & CHEMS INC
APD · 009158106
COM$89.42M0.04%308,305+165.9%
444OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$89.21M0.04%75,233-1.0%
445
ADOBE INC
00724F101 · Call
COM$89.2M0.04%200,600-36.8%
446GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$88.82M0.04%155,108-65.3%
447EQUITABLE HLDGS INC
EQH · 29452E101
COM$88.3M0.04%1,871,866+722.6%
448WASTE CONNECTIONS INC
WCN · 94106B101
COM$87.88M0.04%512,218-61.1%
449UMB FINL CORP
UMBF · 902788108
COM$87.73M0.04%777,308+864.9%
450
QUALCOMM INC
747525103 · Call
COM$87.72M0.04%571,000-56.5%
451AMETEK INC
AME · 031100100
COM$87.53M0.04%485,591-46.5%
452TAPESTRY INC
TPR · 876030107
COM$87.14M0.04%1,333,773-52.3%
453CELESTICA INC
CLS · 15101Q207
COM$87M0.04%943,070New
454VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$86.95M0.04%765,315-74.2%
455INTEL CORP
INTC · 458140100
COM$86.88M0.04%4,332,933-36.4%
456
ROYAL BK CDA
780087102 · Put
COM$86.78M0.04%501,000+0.2%
457BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$86.76M0.04%383,762-20.6%
458ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$86.57M0.04%579,183+48.8%
459
OCCIDENTAL PETE CORP
674599105 · Put
COM$86.39M0.04%1,748,400-67.3%
460ROPER TECHNOLOGIES INC
ROP · 776696106
COM$86.28M0.04%165,965New
461
UNITED AIRLS HLDGS INC
910047109 · Put
COM$86.07M0.04%886,400-54.8%
462ALASKA AIR GROUP INC
ALK · 011659109
COM$85.96M0.04%1,327,591+3874.8%
463UDR INC
UDR · 902653104
COM$85.91M0.04%1,979,029-37.2%
464
PROCTER AND GAMBLE CO
742718109 · Call
COM$85.9M0.04%512,400-57.8%
465GENUINE PARTS CO
GPC · 372460105
COM$85.69M0.04%733,935+217.6%
466KINROSS GOLD CORP
KGC · 496902404
COM$85.6M0.04%9,231,076+42.8%
467AES CORP
AES · 00130H105
COM$85.27M0.04%6,625,594+75.5%
468
CISCO SYS INC
17275R102 · Call
COM$85.19M0.04%1,439,100-56.4%
469
BOEING CO
097023105 · Put
COM$85.1M0.04%480,800-79.1%
470JONES LANG LASALLE INC
JLL · 48020Q107
COM$84.92M0.04%335,451-38.6%
471VERISIGN INC
VRSN · 92343E102
COM$84.65M0.04%409,000+10.3%
472REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$84.35M0.04%3,586,345+308.9%
473
NIKE INC
654106103 · Put
CL B$84.32M0.04%1,114,300-20.6%
474ALTRIA GROUP INC
MO · 02209S103
COM$84.23M0.04%1,610,909-28.2%
475SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$84.21M0.04%3,425,765+898.0%
476HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$84.2M0.04%493,393+0.5%
477TEXAS ROADHOUSE INC
TXRH · 882681109
COM$84.15M0.04%466,373-29.9%
478
SELECT SECTOR SPDR TR
81369Y886 · Call
SBI INT-UTILS$84.06M0.04%1,110,600+183.2%
479CARVANA CO
CVNA · 146869102
CL A$84.01M0.04%413,101-67.5%
480UNUM GROUP
UNM · 91529Y106
COM$83.98M0.04%1,149,870-36.7%
481CANADIAN NAT RES LTD
CNQ · 136385101
COM$83.94M0.04%2,720,332+2647.8%
482ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$83.58M0.04%2,243,159+7.7%
483BIOGEN INC
BIIB · 09062X103
COM$83.16M0.04%543,844+11892.1%
484TEXAS INSTRS INC
TXN · 882508104
COM$82.96M0.04%442,422-27.1%
485AGREE RLTY CORP
ADC · 008492100
COM$82.52M0.04%1,171,297+7363.8%
486EPAM SYS INC
EPAM · 29414B104
COM$82.06M0.04%350,960+8.1%
487LI AUTO INC
LI · 50202M102
SPONSORED ADS$81.53M0.04%3,398,648+302.7%
488
ABBVIE INC
00287Y109 · Call
COM$81.49M0.04%458,600-55.8%
489
KRANESHARES TRUST
500767306 · Call
CSI CHI INTERNET$81.45M0.04%2,785,700+231.6%
490
DATADOG INC
23804L103 · Put
CL A COM$81.42M0.04%569,800-58.3%
491NIKE INC
NKE · 654106103
CL B$81.27M0.04%1,074,035+61.5%
492NEW YORK TIMES CO
NYT · 650111107
CL A$81.19M0.04%1,559,837+166.0%
493WESCO INTL INC
WCC · 95082P105
COM$80.71M0.04%446,000+712.1%
494PFIZER INC
PFE · 717081103
COM$80.62M0.04%3,038,804-68.1%
495EXXON MOBIL CORP
XOM · 30231G102
COM$80.51M0.04%748,406-59.4%
496ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$80.27M0.04%228,175-10.9%
497
KRANESHARES TRUST
500767306 · Put
CSI CHI INTERNET$80.14M0.04%2,740,900+268.5%
498HUBSPOT INC
HUBS · 443573AD2
NOTE 0.375% 6/0$80M0.04%32,519,000-26.1%
499
MCKESSON CORP
58155Q103 · Put
COM$79.96M0.04%140,300-52.3%
500
VANECK ETF TRUST
92189H607 · Put
OIL SERVICES ETF$79.93M0.04%294,700-67.0%
501GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$79.91M0.04%1,794,132-62.8%
502MOSAIC CO NEW
MOS · 61945C103
COM$79.88M0.04%3,249,953+71.8%
503VISTRA CORP
VST · 92840M102
COM$79.82M0.04%578,951+1747.1%
504HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$79.66M0.04%2,045,286+1.1%
505BANK NEW YORK MELLON CORP
BK · 064058100
COM$79.66M0.04%1,036,857+186.6%
506DOW INC
DOW · 260557103
COM$79.55M0.04%1,982,407+35.4%
507INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$79.48M0.04%449,850+32.1%
508AIRBNB INC
ABNB · 009066AB7
NOTE 3/1$79.32M0.04%84,500,000+213.0%
509
EOG RES INC
26875P101 · Put
COM$79.24M0.04%646,400-36.8%
510DICKS SPORTING GOODS INC
DKS · 253393102
COM$79.11M0.04%345,706+28.1%
511CORTEVA INC
CTVA · 22052L104
COM$78.6M0.04%1,379,982-41.2%
512SONY GROUP CORP
SONY · 835699307
SPONSORED ADR$78.56M0.04%3,712,541+1277.9%
513UNITY SOFTWARE INC
U · 91332UAB7
NOTE 11/1$78.48M0.04%86,000,000+251.0%
514ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$78.46M0.04%333,442+812.6%
515PROGRESS SOFTWARE CORP
PRGS · 743312AB6
NOTE 1.000% 4/1$78.46M0.04%65,193,000New
516
MERCK & CO INC
58933Y105 · Call
COM$78.27M0.04%786,800-4.3%
517WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$78.08M0.04%249,256-41.7%
518
SPDR SER TR
78464A714 · Put
S&P RETAIL ETF$78M0.04%980,000+591.6%
519TRANSALTA CORP
TAC · 89346D107
COM$77.83M0.04%5,505,034+7.7%
520SPROUTS FMRS MKT INC
SFM · 85208M102
COM$77.26M0.04%608,013+339.9%
521
DBX ETF TR
233051879 · Call
XTRACK HRVST CSI$77.24M0.04%2,918,000+45.9%
522
ZTO EXPRESS CAYMAN INC
98980AAB1
NOTE 1.500% 9/0$77.2M0.04%77,849,000-1.3%
523ISHARES TR
SOXX · 464287523
ISHARES SEMICDTR$76.82M0.04%356,490New
524WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$76.76M0.04%761,622+3.0%
525
SCHLUMBERGER LTD
806857108 · Put
COM STK$76.57M0.04%1,997,200+53.2%
526
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$76.52M0.04%146,600+6.9%
527
MICRON TECHNOLOGY INC
595112103 · Put
COM$76.35M0.04%907,200-74.3%
528
ARCH CAP GROUP LTD
G0450A105
ORD$75.81M0.04%820,923+23.2%
529SEMTECH CORP
SMTC · 816850101
COM$75.64M0.04%1,222,924-56.4%
530WESTERN DIGITAL CORP
WDC · 958102AT2
NOTE 3.000%11/1$75.62M0.04%57,000,000New
531FRESHPET INC
FRPT · 358039105
COM$75.57M0.04%510,196+392.0%
532SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$75.53M0.04%549,060+1005.7%
533TXNM ENERGY INC
TXNM · 69349H107
COM$75.41M0.04%1,533,662+75.7%
534CARLYLE GROUP INC
CG · 14316J108
COM$75.39M0.04%1,493,167+369.8%
535CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$75.38M0.04%226,275+17.0%
536RYAN SPECIALTY HOLDINGS INC
RYAN · 78351F107
CL A$75.33M0.04%1,174,086+94.2%
537JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$75.28M0.04%611,294+3.9%
538LENNOX INTL INC
LII · 526107107
COM$75.09M0.04%123,237-1.0%
539AIRBNB INC
ABNB · 009066101
COM CL A$74.7M0.04%568,480+403.2%
540DARLING INGREDIENTS INC
DAR · 237266101
COM$74.59M0.04%2,213,998+53.5%
541CHEMED CORP NEW
CHE · 16359R103
COM$74.58M0.04%140,775+213.7%
542BUNGE GLOBAL SA
BG · H11356104
COM SHS$74.17M0.04%953,831+595.1%
543WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$74.17M0.04%7,016,581+1910.6%
544INVENTRUST PPTYS CORP
IVT · 46124J201
COM NEW$74.04M0.04%2,457,305+123.9%
545TOPBUILD CORP
BLD · 89055F103
COM$73.99M0.04%237,646+3446.4%
546
SPDR SER TR
78464A698 · Call
S&P REGL BKG$73.96M0.04%1,225,500-37.6%
547
MARVELL TECHNOLOGY INC
573874104 · Call
COM$73.95M0.04%669,500+51.0%
548
RTX CORPORATION
75513E101 · Call
COM$73.92M0.04%638,800-39.8%
549JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$73.82M0.04%580,771+350.8%
550MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$73.71M0.04%124,566+3780.6%
551
BLACKSTONE INC
09260D107 · Put
COM$73.64M0.04%427,100-39.1%
552
DANAHER CORPORATION
235851102 · Put
COM$73.64M0.04%320,800-3.7%
553
PAYPAL HLDGS INC
70450Y103 · Call
COM$73.6M0.04%862,300-31.1%
554HEICO CORP NEW
HEI/A · 422806208
CL A$73.39M0.04%394,417-17.4%
555ASSURANT INC
AIZ · 04621X108
COM$73.37M0.04%344,128+191.3%
556ALCOA CORP
AA · 013872106
COM$73.35M0.04%1,954,077-25.8%
557
PROCTER AND GAMBLE CO
742718109 · Put
COM$73.26M0.04%437,000-41.2%
558HOWMET AEROSPACE INC
HWM · 443201108
COM$73.13M0.04%668,691+5.6%
559SPDR SER TR
BIL · 78468R663
BLOOMBERG 1-3 MO$72.97M0.04%798,079+316.8%
560SCHLUMBERGER LTD
SLB · 806857108
COM STK$72.46M0.04%1,889,837-53.9%
561BATH & BODY WORKS INC
BBWI · 070830104
COM$72.18M0.04%1,861,687+305.8%
562WABTEC
WAB · 929740108
COM$72.12M0.04%380,420+72.1%
563SUNCOR ENERGY INC NEW
SU · 867224107
COM$72.08M0.04%2,020,466+1363.9%
564
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$72.07M0.04%1,191,300+1.6%
565WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$71.94M0.04%219,617+734.5%
566
NCL CORP LTD
62886HAX9
NOTE 5.375% 8/0$71.72M0.04%50,000,000New
567GLOBANT S A
GLOB · L44385109
COM$71.66M0.04%334,186+84.5%
568
JOHNSON & JOHNSON
478160104 · Put
COM$71.62M0.03%495,200-15.5%
569
ORACLE CORP
68389X105 · Call
COM$71.56M0.03%429,400-57.2%
570
BENTLEY SYS INC
08265TAB5
NOTE 0.125% 1/1$71.34M0.03%73,474,000New
571RUBRIK INC.
RBRK · 781154109
CL A$71.13M0.03%1,088,290New
572
STARBUCKS CORP
855244109 · Put
COM$71.07M0.03%778,900+11.8%
573ENPHASE ENERGY INC
ENPH · 29355A107
COM$71.03M0.03%1,034,224+432.8%
574ILLUMINA INC
ILMN · 452327109
COM$71.02M0.03%531,491+225.2%
575COMFORT SYS USA INC
FIX · 199908104
COM$70.95M0.03%167,305-39.6%
576KLA CORP
KLAC · 482480100
COM NEW$70.85M0.03%112,439+98.1%
577CALIX INC
CALX · 13100M509
COM$70.83M0.03%2,031,212+2708.1%
578FLOWSERVE CORP
FLS · 34354P105
COM$70.71M0.03%1,229,301+87.3%
579NORFOLK SOUTHN CORP
NSC · 655844108
COM$70.26M0.03%299,380-51.0%
580COMCAST CORP NEW
CMCSA · 20030N101
CL A$70.26M0.03%1,872,154-1.4%
581UNITED RENTALS INC
URI · 911363109
COM$70.09M0.03%99,492+2016.9%
582REALTY INCOME CORP
O · 756109104
COM$69.81M0.03%1,306,989+49.9%
583
ABBOTT LABS
002824100 · Put
COM$69.79M0.03%617,000-22.3%
584GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$69.58M0.03%9,352,424-40.6%
585SYNCHRONY FINANCIAL
SYF · 87165B103
COM$69.57M0.03%1,070,285+28.8%
586AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$69.57M0.03%1,859,115+79.6%
587PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$69.53M0.03%4,835,281+32.8%
588ELECTRONIC ARTS INC
EA · 285512109
COM$69.52M0.03%475,185+2.0%
589
ON SEMICONDUCTOR CORP
682189105 · Call
COM$69.48M0.03%1,102,000+365.2%
590PULTE GROUP INC
PHM · 745867101
COM$69.35M0.03%636,858-20.0%
591COPART INC
CPRT · 217204106
COM$69.35M0.03%1,208,321-21.1%
592ZOETIS INC
ZTS · 98978V103
CL A$69.31M0.03%425,417+307.8%
593
LOWES COS INC
548661107 · Call
COM$69.3M0.03%280,800+66.2%
594
BOOKING HOLDINGS INC
09857L108 · Call
COM$69.06M0.03%13,900-63.5%
595TYSON FOODS INC
TSN · 902494103
CL A$69.04M0.03%1,201,884-68.4%
596CHARLES RIV LABS INTL INC
CRL · 159864107
COM$68.71M0.03%372,224+604.2%
597MYR GROUP INC DEL
MYRG · 55405W104
COM$68.71M0.03%461,830-19.3%
598VERMILION ENERGY INC
VET · 923725105
COM$68.61M0.03%7,293,449+166.1%
599MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$68.19M0.03%894,347+113.5%
600
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$67.97M0.03%309,200-78.8%
601KROGER CO
KR · 501044101
COM$67.87M0.03%1,109,913-55.0%
602DUTCH BROS INC
BROS · 26701L100
CL A$67.86M0.03%1,295,545+286.7%
603KEURIG DR PEPPER INC
KDP · 49271V100
COM$67.57M0.03%2,103,789+9.9%
604WESTERN DIGITAL CORP
WDC · 958102105
COM$67.5M0.03%1,132,062-89.2%
605
COCA COLA CO
191216100 · Put
COM$67.47M0.03%1,083,700-20.5%
606SUMMIT MATLS INC
SMMT · 86614U100
CL A$67.47M0.03%1,333,349-6.6%
607MASIMO CORP
MASI · 574795100
COM$67.45M0.03%408,058+107.7%
608
ZOETIS INC
98978V103 · Put
CL A$67.42M0.03%413,800+817.5%
609CBRE GROUP INC
CBRE · 12504L109
CL A$67.05M0.03%510,724+4.9%
610
HONEYWELL INTL INC
438516106 · Put
COM$66.91M0.03%296,200-57.6%
611CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$66.67M0.03%7,092,680+293.4%
612TEMPUR SEALY INTL INC
SGI · 88023U101
COM$66.21M0.03%1,167,870New
613DOMINOS PIZZA INC
DPZ · 25754A201
COM$66.16M0.03%157,613-38.2%
614BAKER HUGHES COMPANY
BKR · 05722G100
CL A$66.14M0.03%1,612,389+0.8%
615SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$66.04M0.03%840,141+329.2%
616MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$66.03M0.03%142,841-71.8%
617VERALTO CORP
VLTO · 92338C103
COM SHS$65.92M0.03%647,266+148.8%
618SEALED AIR CORP NEW
SDA · 81211K100
COM$65.87M0.03%1,947,001-62.0%
619
ENSTAR GROUP LIMITED
G3075P101
SHS$65.6M0.03%203,708New
620
LOCKHEED MARTIN CORP
539830109 · Call
COM$65.6M0.03%135,000-57.4%
621CLOROX CO DEL
CLX · 189054109
COM$65.59M0.03%403,864-73.3%
622
VANECK ETF TRUST
92189F106 · Put
GOLD MINERS ETF$65.59M0.03%1,934,200+47.2%
623PENTAIR PLC
PNR · G7S00T104
SHS$65.46M0.03%650,455-78.5%
624
HESS CORP
42809H107 · Put
COM$65.35M0.03%491,300-47.2%
625
STARBUCKS CORP
855244109 · Call
COM$65.28M0.03%715,400+38.7%
626PRIMERICA INC
PRI · 74164M108
COM$65.2M0.03%240,207+958.4%
627
COMCAST CORP NEW
20030N101 · Call
CL A$65.17M0.03%1,736,400-26.4%
628GE AEROSPACE
GE · 369604301
COM NEW$65.02M0.03%389,815-65.7%
629EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$64.96M0.03%975,391+495.7%
630APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$64.95M0.03%7,145,287+142.1%
631
DATADOG INC
23804L103 · Call
CL A COM$64.89M0.03%454,100+38.4%
632ABBOTT LABS
ABT · 002824100
COM$64.71M0.03%572,109+60.5%
633
GE AEROSPACE
369604301 · Put
COM NEW$64.7M0.03%349,800-12.6%
634MONDAY COM LTD
MNDY · M7S64H106
SHS$64.52M0.03%274,055-43.1%
635ASTERA LABS INC
ALAB · 04626A103
COM$64.44M0.03%486,551New
636BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$64.31M0.03%737,364+636.3%
637NOVA LTD
NVMI · M7516K103
COM$64.23M0.03%326,103+72.1%
638STEWART INFORMATION SVCS COR
STC · 860372101
COM$64.06M0.03%949,174+1881.2%
639BROWN & BROWN INC
BRO · 115236101
COM$64.05M0.03%627,813-38.3%
640SUPER MICRO COMPUTER INC
SMCI · 86800U302
COM NEW$63.94M0.03%2,097,729New
641PAYPAL HLDGS INC
PYPL · 70450Y103
COM$63.84M0.03%747,986-47.8%
642
SELECT SECTOR SPDR TR
81369Y704 · Call
INDL$63.67M0.03%483,200-63.4%
643AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$63.65M0.03%1,045,212-3.4%
644MOBILEYE GLOBAL INC
MBLY · 60741F104
COMMON CLASS A$63.64M0.03%3,194,680-18.9%
645FOX CORP
FOXA · 35137L105
CL A COM$63.61M0.03%1,309,332+6.1%
646NEW JERSEY RES CORP
NJR · 646025106
COM$63.61M0.03%1,363,495+165.5%
647
ISHARES TR
464287432 · Put
20 YR TR BD ETF$63.54M0.03%727,600-71.7%
648CDW CORP
CDW · 12514G108
COM$63.33M0.03%363,889New
649VARONIS SYS INC
VRNS · 922280102
COM$63.22M0.03%1,422,862+251.7%
650
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$63.19M0.03%707,500-60.6%
651GILEAD SCIENCES INC
GILD · 375558103
COM$63.04M0.03%682,509+1724.6%
652JACOBS SOLUTIONS INC
J · 46982L108
COM$62.84M0.03%470,256+177.6%
653NATERA INC
NTRA · 632307104
COM$62.82M0.03%396,844-73.9%
654
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$62.68M0.03%455,600+49.2%
655
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$62.63M0.03%13,269,994+11.2%
656
MERCK & CO INC
58933Y105 · Put
COM$62.55M0.03%628,800-16.8%
657
CONFLUENT INC
20717MAB9
NOTE 1/1$62.47M0.03%69,303,000+177.2%
658XPO INC
XPO · 983793100
COM$62.47M0.03%476,296-38.6%
659HARMONIC INC
HLIT · 413160102
COM$62.44M0.03%4,719,837+16445.7%
660
LAM RESEARCH CORP
512807306 · Put
COM NEW$62.41M0.03%864,100New
661
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$62.41M0.03%182,400+85.4%
662NETEASE INC
NTES · 64110W102
SPONSORED ADS$62.39M0.03%699,378-31.1%
663
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$62.26M0.03%2,272,275-58.1%
664
MANULIFE FINL CORP
56501R106 · Put
COM$62.18M0.03%1,408,000-4.5%
665TRAVELERS COMPANIES INC
TRV · 89417E109
COM$62.02M0.03%257,471-12.6%
666AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$61.89M0.03%671,029-66.5%
667
BANK NOVA SCOTIA HALIFAX
064149107 · Put
COM$61.83M0.03%801,500New
668ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$61.61M0.03%2,415,281+49.6%
669TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$61.6M0.03%897,160+71.5%
670GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$61.56M0.03%365,191+2.8%
671TORO CO
TTC · 891092108
COM$61.51M0.03%767,882+50.9%
672VALE S A
VALE · 91912E105
SPONSORED ADS$61.47M0.03%6,930,452+204.5%
673
MCDONALDS CORP
580135101 · Put
COM$61.43M0.03%211,900-48.9%
674PARSONS CORP DEL
PSN · 70202LAB8
NOTE 0.250% 8/1$61.35M0.03%30,000,000-44.4%
675
CATERPILLAR INC
149123101 · Put
COM$61.2M0.03%168,700-84.8%
676
LAM RESEARCH CORP
512807306 · Call
COM NEW$61.19M0.03%847,100New
677ALTAIR ENGR INC
ALTREUR · 021369103
COM CL A$61.17M0.03%560,612+356.4%
678SPDR GOLD TR
GLD · 78463V107
GOLD SHS$61.02M0.03%252,026-68.8%
679
YUM BRANDS INC
988498101 · Call
COM$60.95M0.03%454,300+3885.1%
680
TJX COS INC NEW
872540109 · Put
COM$60.88M0.03%503,900-41.7%
681DECKERS OUTDOOR CORP
DECK · 243537107
COM$60.61M0.03%298,432+516.8%
682MAPLEBEAR INC
CART · 565394103
COM$60.47M0.03%1,459,833+283.2%
683CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$60.34M0.03%883,938+219.0%
684
WYNN RESORTS LTD
983134107 · Put
COM$60.04M0.03%696,900-35.5%
685
KLA CORP
482480100 · Put
COM NEW$59.8M0.03%94,900+1.6%
686TANGER INC
SKT · 875465106
COM$59.68M0.03%1,748,635+346.6%
687
FORD MTR CO
345370860 · Call
COM$59.63M0.03%6,023,000+56.0%
688MYRIAD GENETICS INC
MYGN · 62855J104
COM$59.57M0.03%4,345,196+25.5%
689ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$59.5M0.03%1,422,686+974.2%
690KB HOME
KBH · 48666K109
COM$59.49M0.03%905,172+55.8%
691CUMMINS INC
CMI · 231021106
COM$59.19M0.03%169,780-45.5%
692SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$58.96M0.03%664,891-11.7%
693GLAUKOS CORP
GKOS · 377322102
COM$58.96M0.03%393,223-61.6%
694FIRSTENERGY CORP
FE · 337932107
COM$58.75M0.03%1,476,917+2159.5%
695CAVA GROUP INC
CAVA · 148929102
COM$58.74M0.03%520,714New
696ALLETE INC
AEBA · 018522300
COM NEW$58.71M0.03%906,041+1450.3%
697SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$58.68M0.03%1,721,848+13.4%
698
INTEL CORP
458140100 · Put
COM$57.85M0.03%2,885,500-52.7%
699METHANEX CORP
MEOH · 59151K108
COM$57.66M0.03%1,154,652+272.9%
700
NEXTERA ENERGY INC
65339F101 · Call
COM$57.66M0.03%804,300+31.7%
701BIRKENSTOCK HOLDING PLC
BIRK · M2029K104
COM SHS$57.6M0.03%1,016,635+4623.3%
702SNAP INC
SNAP · 83304AAH9
NOTE 0.125% 3/0$57.48M0.03%70,186,000+76.7%
703PAYONEER GLOBAL INC
PAYO · 70451X104
COM$57.36M0.03%6,523,595+2.5%
704
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$57.32M0.03%82,700-51.2%
705ALBEMARLE CORP
ALB · 012653101
COM$57.3M0.03%665,700+22045.7%
706NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$57.15M0.03%418,712-39.2%
707
T-MOBILE US INC
872590104 · Call
COM$57.01M0.03%258,300-76.7%
708
AMGEN INC
031162100 · Call
COM$57M0.03%218,700-45.5%
709CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$56.97M0.03%335,702+100.3%
710LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$56.95M0.03%766,786+1.3%
711ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$56.87M0.03%147,244+1205.2%
712COCA COLA CO
KO · 191216100
COM$56.86M0.03%913,323-71.6%
713SHAKE SHACK INC
SHAK · 819047101
CL A$56.79M0.03%437,531+5702.8%
714LUCID GROUP INC
LCID · 549498103
COM$56.68M0.03%18,769,323+434.0%
715AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$56.49M0.03%305,497-0.1%
716TOAST INC
TOST · 888787108
CL A$56M0.03%1,536,427-21.9%
717MIDDLEBY CORP
MIDD · 596278AB7
NOTE 1.000% 9/0$55.97M0.03%50,000,000+129.4%
718
BANK MONTREAL QUE
063671101 · Put
COM$55.96M0.03%410,200+82.3%
719WIX COM LTD
WIX · M98068105
SHS$55.93M0.03%260,696-34.4%
720
AXALTA COATING SYS LTD
G0750C108
COM$55.9M0.03%1,633,660+108.1%
721
TARGET CORP
87612E106 · Put
COM$55.9M0.03%413,500+137.9%
722CARETRUST REIT INC
CTRE · 14174T107
COM$55.85M0.03%2,064,738-11.0%
723
UNION PAC CORP
907818108 · Call
COM$55.8M0.03%244,700-11.1%
724TECHNIPFMC PLC
FTI · G87110105
COM$55.72M0.03%1,925,411+303.7%
725EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$55.64M0.03%502,326+154.9%
726DAYFORCE INC
DAY · 15677J108
COM$55.64M0.03%765,948+179.8%
727AXON ENTERPRISE INC
AXON · 05464C101
COM$55.5M0.03%93,392-58.4%
728ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$55.44M0.03%1,002,849+4397.1%
729US BANCORP DEL
USB · 902973304
COM NEW$55.38M0.03%1,157,770+149.6%
730FABRINET
FN · G3323L100
SHS$54.99M0.03%250,104+4204.0%
731NUTANIX INC
NTNX · 67059N108
CL A$54.92M0.03%897,602-62.0%
732CROWN HLDGS INC
CCK · 228368106
COM$54.74M0.03%662,005+1374.5%
733MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$54.7M0.03%953,757+272.6%
734COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$54.6M0.03%710,023+24.5%
735
SHOPIFY INC
82509L107 · Call
CL A$54.42M0.03%511,800+1166.8%
736TELEFONAKTIEBOLAGET LM ERICS
ERIC · 294821608
ADR B SEK 10$54.36M0.03%6,744,940+878.8%
737MIRION TECHNOLOGIES INC
MIR · 60471A101
COM CL A$54.19M0.03%3,105,374New
738COUPANG INC
CPNG · 22266T109
CL A$54.03M0.03%2,458,143+2994.6%
739CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$53.82M0.03%9,541,707+35.7%
740BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$53.67M0.03%416,982+751.3%
741GRAYSCALE ETHEREUM MINI TR E
ETH · 38964R203
SHS NEW$53.6M0.03%1,702,038New
742IAMGOLD CORP
IAG · 450913108
COM$53.31M0.03%10,330,194+326.3%
743ZSCALER INC
ZS · 98980G102
COM$53.22M0.03%294,980+73.3%
744
NIKE INC
654106103 · Call
CL B$53.19M0.03%702,900+15.9%
745
COMCAST CORP NEW
20030N101 · Put
CL A$53.04M0.03%1,413,400-44.1%
746METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$53.04M0.03%43,346-38.7%
747BERKLEY W R CORP
WRB · 084423102
COM$53.02M0.03%906,070+827.3%
748
SPDR DOW JONES INDL AVERAGE
78467X109 · Call
UT SER 1$52.97M0.03%124,500-17.1%
749PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$52.97M0.03%518,574+866.2%
750SILGAN HLDGS INC
SLGN · 827048109
COM$52.71M0.03%1,012,644+137.2%
751OWENS CORNING NEW
OC · 690742101
COM$52.69M0.03%309,366-37.3%
752
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$52.49M0.03%149,200-49.7%
753HUBBELL INC
HUBB · 443510607
COM$52.44M0.03%125,187-48.3%
754
JOHNSON & JOHNSON
478160104 · Call
COM$52.38M0.03%362,200-56.4%
755
TOTALENERGIES SE
89151E109 · Call
SPONSORED ADS$52.22M0.03%958,200New
756
AUTOZONE INC
053332102 · Put
COM$52.19M0.03%16,300-58.1%
757CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$52.14M0.03%2,092,471-23.1%
758
DOLLAR TREE INC
256746108 · Call
COM$52.14M0.03%695,700+228.3%
759FRESHWORKS INC
FRSH · 358054104
CLASS A COM$52.03M0.03%3,217,509+140.8%
760CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$51.81M0.03%1,905,454+2753.0%
761TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$51.81M0.03%410,427-69.1%
762ENSIGN GROUP INC
ENSG · 29358P101
COM$51.57M0.03%388,159+2166.5%
763AVALONBAY CMNTYS INC
AVB · 053484101
COM$51.54M0.03%234,321+261.4%
764PUBLIC STORAGE OPER CO
PSA · 74460D109
COM$51.51M0.03%172,027+54.8%
765SEADRILL 2021 LTD
SDRL · G7997W102
COM$51.41M0.03%1,320,640+67.9%
766HALOZYME THERAPEUTICS INC
HALO · 40637HAF6
NOTE 1.000% 8/1$51.4M0.03%47,500,000+206.5%
767
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$51.33M0.03%233,500-76.0%
768BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$51.3M0.03%793,217+361.3%
769
ISHARES TR
464287440 · Call
7-10 YR TRSY BD$51.2M0.03%553,800+1007.6%
770AMERICAN EXPRESS CO
AXP · 025816109
COM$51.12M0.02%172,239-36.0%
771
SERVICENOW INC
81762P102 · Call
COM$51.1M0.02%48,200-32.5%
772
ZSCALER INC
98980G102 · Put
COM$50.98M0.02%282,600-41.9%
773DEXCOM INC
DXCM · 252131AK3
NOTE 0.250%11/1$50.76M0.02%52,698,000+75.7%
774
DEXCOM INC
252131107 · Call
COM$50.74M0.02%652,500+1265.1%
775COINBASE GLOBAL INC
COIN · 19260QAB3
NOTE 0.500% 6/0$50.53M0.02%48,250,000-13.8%
776GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$50.52M0.02%274,271New
777
SCHWAB CHARLES CORP
808513105 · Call
COM$50.47M0.02%682,000-57.7%
778ZIONS BANCORPORATION N A
ZION · 989701107
COM$50.27M0.02%926,697+5076.5%
779AGNICO EAGLE MINES LTD
AEM · 008474108
COM$50.25M0.02%642,595-83.3%
780CHEESECAKE FACTORY INC
CAKE · 163072AA9
NOTE 0.375% 6/1$50.19M0.02%50,765,000New
781MURPHY OIL CORP
MUR · 626717102
COM$50.06M0.02%1,654,218+166.7%
782ISHARES TR
SGOV · 46436E718
0-3 MNTH TREASRY$50.02M0.02%498,645+53.2%
783ARCHER AVIATION INC
ACHR · 03945R102
COM CL A$49.85M0.02%5,113,201+317.3%
784BOYD GAMING CORP
BYD · 103304101
COM$49.68M0.02%684,932+13.3%
785
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$49.57M0.02%1,239,500-64.4%
786EAST WEST BANCORP INC
EWBC · 27579R104
COM$49.44M0.02%516,261+1253.9%
787VULCAN MATLS CO
VMC · 929160109
COM$49.42M0.02%192,130-84.1%
788
ARM HOLDINGS PLC
042068205 · Put
SPONSORED ADS$49.39M0.02%400,400New
789ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$49.31M0.02%358,144+1499.5%
790SIX FLAGS ENTERTAINMENT CORP
FUN · 83001C108
COM$49.21M0.02%1,021,255New
791CAL MAINE FOODS INC
CALM · 128030202
COM NEW$49.14M0.02%477,477+209.6%
792OSHKOSH CORP
OSK · 688239201
COM$49.01M0.02%515,546-33.0%
793
FORD MTR CO
345370860 · Put
COM$48.57M0.02%4,906,100-43.6%
794QUIDELORTHO CORP
QDEL · 219798105
COM$48.55M0.02%1,089,828+10128.3%
795FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$48.55M0.02%22,977+5.9%
796INARI MED INC
NARIUSD · 45332Y109
COM$48.52M0.02%950,510+72.3%
797
TRIP COM GROUP LTD
89677Q107 · Call
ADS$48.51M0.02%706,500New
798
HALLIBURTON CO
406216101 · Put
COM$48.5M0.02%1,783,800-4.8%
799COTERRA ENERGY INC
CTRA · 127097103
COM$48.3M0.02%1,891,271-56.0%
800INSMED INC
INSM · 457669307
COM PAR $.01$48.26M0.02%699,006-56.4%
801
UNION PAC CORP
907818108 · Put
COM$48.21M0.02%211,400-54.3%
802SENTINELONE INC
S · 81730H109
CL A$48.08M0.02%2,165,819+299.7%
803GRIFFON CORP
GFF · 398433102
COM$48.07M0.02%674,520-14.7%
804
DOORDASH INC
25809K105 · Put
CL A$48.03M0.02%286,300+93.3%
805
TARGET CORP
87612E106 · Call
COM$47.83M0.02%353,800+99.3%
806
ATLASSIAN CORPORATION
049468101 · Put
CL A$47.8M0.02%196,400+106.7%
807INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$47.8M0.02%217,427+129.9%
808
DANAHER CORPORATION
235851102 · Call
COM$47.79M0.02%208,200-21.2%
809BARRICK GOLD CORP
ABX · 067901108
COM$47.77M0.02%3,082,265+31.0%
810
PALO ALTO NETWORKS INC
697435105 · Call
COM$47.55M0.02%261,300-55.4%
811TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$47.52M0.02%893,044+304.2%
812LENNAR CORP
LEN · 526057104
CL A$47.48M0.02%348,181-70.7%
813ICON PLC
ICLR · G4705A100
SHS$47.32M0.02%225,632-66.7%
814BIO-TECHNE CORP
TECH · 09073M104
COM$47.24M0.02%655,791+16360.6%
815PDD HOLDINGS INC
PDD · 722304AC6
NOTE 12/0$47.05M0.02%49,000,000+292.0%
816CABLE ONE INC
CABO · 12685JAE5
NOTE 3/1$47.02M0.02%50,691,000New
817GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$47.01M0.02%936,079+136.3%
818
SUN LIFE FINANCIAL INC.
866796105 · Put
COM$46.94M0.02%550,000-45.0%
819MODERNA INC
MRNA · 60770K107
COM$46.94M0.02%1,128,868+1701.5%
820VIATRIS INC
VTRS · 92556V106
COM$46.89M0.02%3,766,317+1086.2%
821MANPOWERGROUP INC WIS
MAN · 56418H100
COM$46.85M0.02%811,595+199.3%
822MARATHON PETE CORP
MPC · 56585A102
COM$46.83M0.02%335,731-69.6%
823SUZANO S A
SUZ · 86959K105
SPON ADS$46.8M0.02%4,624,036+38924.7%
824REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$46.7M0.02%218,595-56.3%
825
BLACKSTONE INC
09260D107 · Call
COM$46.64M0.02%270,500-11.1%
826
CONOCOPHILLIPS
20825C104 · Call
COM$46.51M0.02%621,900-41.5%
827IDACORP INC
IDA · 451107106
COM$46.48M0.02%425,354+289.9%
828
HCA HEALTHCARE INC
40412C101 · Put
COM$46.4M0.02%154,600-41.9%
829STEPSTONE GROUP INC
STEP · 85914M107
COM CL A$46.38M0.02%801,278-71.1%
830GARMIN LTD
GRMN · H2906T109
SHS$46.32M0.02%224,575+1214.4%
831
AUTODESK INC
052769106 · Put
COM$46.29M0.02%156,600+38.2%
832INGEVITY CORP
NGVT · 45688C107
COM$46.26M0.02%1,135,231+228.9%
833
MCDONALDS CORP
580135101 · Call
COM$46.21M0.02%159,400-65.1%
834CACI INTL INC
CACI · 127190304
CL A$46.16M0.02%114,229-1.2%
835LIFE360 INC
LIF · 532206109
COM$46.01M0.02%1,114,922New
836ANTERO RESOURCES CORP
AR · 03674X106
COM$45.96M0.02%1,311,140-59.0%
837VESTIS CORPORATION
VSTS · 29430C102
COM SHS$45.78M0.02%3,003,762+734.4%
838
STRYKER CORPORATION
863667101 · Put
COM$45.69M0.02%126,900+46.7%
839FIVE BELOW INC
FIVE · 33829M101
COM$45.64M0.02%434,801+22.1%
840EOG RES INC
EOG · 26875P101
COM$45.58M0.02%371,870+11.5%
841Q2 HLDGS INC
QTWO · 74736LAD1
NOTE 0.750% 6/0$45.43M0.02%36,548,000New
842GENPACT LIMITED
G · G3922B107
SHS$45.41M0.02%1,057,389-5.9%
843
ARCADIUM LITHIUM PLC
G0508H110
COM SHS$45.38M0.02%8,845,876New
844HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$45.2M0.02%2,777,943-5.9%
845TKO GROUP HOLDINGS INC
TKO · 87256C101
CL A$45.09M0.02%317,314-40.7%
846RB GLOBAL INC
RBA · 74935Q107
COM$45.07M0.02%499,592+45.2%
847THE CIGNA GROUP
CI · 125523100
COM$45.06M0.02%163,177-87.9%
848LUMENTUM HLDGS INC
LITE · 55024U109
COM$44.96M0.02%535,546-25.7%
849WYNN RESORTS LTD
WYNN · 983134107
COM$44.82M0.02%520,221-51.0%
850
PINTEREST INC
72352L106 · Put
CL A$44.82M0.02%1,545,400-52.0%
851DR REDDYS LABS LTD
RDY · 256135203
ADR$44.81M0.02%2,837,632+14408.1%
852
NUCOR CORP
670346105 · Put
COM$44.8M0.02%383,900-8.6%
853PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$44.73M0.02%529,407+68.6%
854KEMPER CORP
KMPR · 488401100
COM$44.7M0.02%672,771+95.7%
855KRAFT HEINZ CO
KHC · 500754106
COM$44.56M0.02%1,450,958-64.9%
856TELEFLEX INCORPORATED
TFX · 879369106
COM$44.51M0.02%250,102+6004.5%
857EXELIXIS INC
EXEL · 30161Q104
COM$44.51M0.02%1,336,572-9.9%
858BANC OF CALIFORNIA INC
BANC · 05990K106
COM$44.48M0.02%2,876,914+216.4%
859NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$44.42M0.02%213,711-82.0%
860MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$44.38M0.02%1,972,603+315.2%
861
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$44.31M0.02%598,500+48.8%
862
WORKDAY INC
98138H101 · Call
CL A$44.23M0.02%171,400-27.3%
863MOLINA HEALTHCARE INC
MOH · 60855R100
COM$44.17M0.02%151,762+602.0%
864ETSY INC
ETSY · 29786A106
COM$44.16M0.02%834,997+798.6%
865GLOBAL PMTS INC
GPN · 37940X102
COM$44.15M0.02%394,012-78.4%
866SEA LTD
SE · 81141R100
SPONSORD ADS$44.14M0.02%416,031-32.0%
867TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$44.12M0.02%4,403,645+599.9%
868HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$43.96M0.02%401,860-22.9%
869
MARRIOTT INTL INC NEW
571903202 · Put
CL A$43.96M0.02%157,600-71.6%
870MARRIOTT VACATIONS WORLDWIDE
VAC · 57164YAD9
NOTE 1/1$43.83M0.02%46,167,000New
871MCDONALDS CORP
MCD · 580135101
COM$43.8M0.02%151,087+44.8%
872
INTUIT
461202103 · Call
COM$43.74M0.02%69,600-7.8%
873FIRST INDL RLTY TR INC
FR · 32054K103
COM$43.68M0.02%871,283+38.7%
874EVERSOURCE ENERGY
ES · 30040W108
COM$43.66M0.02%760,187+268.9%
875
PFIZER INC
717081103 · Put
COM$43.64M0.02%1,645,000-59.9%
876UNITED STATES STL CORP NEW
UTHR · 912909108
COM$43.58M0.02%1,282,088-25.6%
877ISHARES TR
SHV · 464288679
SHORT TREAS BD$43.55M0.02%395,503+81.2%
878INTRA-CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$43.5M0.02%520,826+39.4%
879KIRBY CORP
KEX · 497266106
COM$43.4M0.02%410,233-3.8%
880ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$43.26M0.02%1,240,038+325.5%
881
ZSCALER INC
98980G102 · Call
COM$43.23M0.02%239,600+98.7%
882
JAZZ INVESTMENTS I LTD
472145AF8
NOTE 2.000% 6/1$43.13M0.02%42,540,000-15.8%
883
FEDEX CORP
31428X106 · Put
COM$43.02M0.02%152,900-58.2%
884MERCURY SYS INC
MRCY · 589378108
COM$42.99M0.02%1,023,508+2615.5%
885
SHOPIFY INC
82509L107 · Put
CL A$42.97M0.02%404,100+101.7%
886GAP INC
GAP · 364760108
COM$42.94M0.02%1,817,298+97.9%
887UTZ BRANDS INC
UTZ · 918090101
COM CL A$42.94M0.02%2,742,134+42.7%
888APPLIED DIGITAL CORP
APLD · 038169207
COM NEW$42.88M0.02%5,612,992New
889
FORTINET INC
34959E109 · Put
COM$42.72M0.02%452,200-7.8%
890
GILEAD SCIENCES INC
375558103 · Put
COM$42.65M0.02%461,700-42.9%
891TRANSDIGM GROUP INC
TDG · 893641100
COM$42.6M0.02%33,613+9.8%
892PBF ENERGY INC
PBF · 69318G106
CL A$42.5M0.02%1,600,627+278.7%
893
DARDEN RESTAURANTS INC
237194105 · Put
COM$42.45M0.02%227,400-39.5%
894
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$42.43M0.02%750,100+165.5%
895
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$42.38M0.02%258,700-9.0%
896CHEMOURS CO
CC · 163851108
COM$42.37M0.02%2,507,262+155.0%
897CNX RES CORP
CNX · 12653C108
COM$42.34M0.02%1,154,588New
898
UBER TECHNOLOGIES INC
90353T100 · Call
COM$42.29M0.02%701,100-26.0%
899ROCKWELL AUTOMATION INC
ROK · 773903109
COM$42.27M0.02%147,891-25.1%
900CUBESMART
CUBE · 229663109
COM$42.21M0.02%985,079+853.1%
901HASBRO INC
HAS · 418056107
COM$42.2M0.02%754,840+1853.4%
902
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$42.17M0.02%59,200-68.0%
903APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$42.1M0.02%254,889-93.9%
904DEVON ENERGY CORP NEW
DVN · 25179M103
COM$42M0.02%1,283,379-58.0%
905AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$41.83M0.02%2,509,057-8.8%
906WIX COM LTD
WIX · 92940WAD1
NOTE 8/1$41.72M0.02%43,242,000+116.2%
907
GILEAD SCIENCES INC
375558103 · Call
COM$41.66M0.02%451,000-57.3%
908TOLL BROTHERS INC
TOL · 889478103
COM$41.57M0.02%330,027+5042.2%
909FIFTH THIRD BANCORP
FITB · 316773100
COM$41.54M0.02%982,546+324.3%
910ROBERT HALF INC.
RHI · 770323103
COM$41.54M0.02%589,562+802.6%
911
PERFORMANCE FOOD GROUP CO
71377A103 · Call
COM$41.52M0.02%491,100New
912TOYOTA MOTOR CORP
TM · 892331307
ADS$41.51M0.02%213,291+9234.4%
913DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$41.51M0.02%360,186-78.8%
914DARDEN RESTAURANTS INC
DRI · 237194105
COM$41.32M0.02%221,340+1692.8%
915INSULET CORP
PODD · 45784P101
COM$41.28M0.02%158,127-57.0%
916
KNIGHT-SWIFT TRANSN HLDGS IN
499049104 · Call
CL A$41.11M0.02%775,100+8145.7%
917INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$41M0.02%1,463,120+51.5%
918HUNTSMAN CORP
HUN · 447011107
COM$40.89M0.02%2,268,158-64.8%
919
KKR & CO INC
48251W104 · Call
COM$40.88M0.02%276,400+8029.4%
920
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$40.88M0.02%207,000-55.2%
921AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$40.8M0.02%560,443-72.2%
922
KROGER CO
501044101 · Call
COM$40.74M0.02%666,200+1214.0%
923
MICRON TECHNOLOGY INC
595112103 · Call
COM$40.73M0.02%483,900-61.4%
924PAN AMERN SILVER CORP
PAAS · 697900108
COM$40.6M0.02%2,008,052+634.2%
925DYNATRACE INC
DT · 268150109
COM NEW$40.6M0.02%747,009-18.1%
926UIPATH INC
PATH · 90364P105
CL A$40.57M0.02%3,192,362+116.9%
927MONDELEZ INTL INC
MDLZ · 609207105
CL A$40.57M0.02%679,206-35.3%
928
ROBLOX CORP
771049103 · Put
CL A$40.55M0.02%700,900+274.4%
929
NEXTERA ENERGY INC
65339F101 · Put
COM$40.5M0.02%565,000+186.4%
930TENABLE HLDGS INC
TENB · 88025T102
COM$40.44M0.02%1,026,824+318.9%
931LIFESTANCE HEALTH GROUP INC
LFST · 53228F101
COM$40.35M0.02%5,474,851+2990.9%
932DUPONT DE NEMOURS INC
DD · 26614N102
COM$40.31M0.02%528,630-36.5%
933MASCO CORP
MAS · 574599106
COM$40.29M0.02%555,165-22.1%
934SHARKNINJA INC
SN · G8068L108
COM SHS$40.27M0.02%413,636-42.2%
935
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$40.24M0.02%319,100+102.6%
936AMGEN INC
AMGN · 031162100
COM$40.21M0.02%154,280-41.3%
937
ISHARES TR
464288661 · Call
3 7 YR TREAS BD$40.21M0.02%348,000New
938
VISTRA CORP
92840M102 · Put
COM$40.07M0.02%290,600-40.3%
939DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$39.99M0.02%2,081,568+63.5%
940
LULULEMON ATHLETICA INC
550021109 · Put
COM$39.96M0.02%104,500-74.4%
941
STEEL DYNAMICS INC
858119100 · Call
COM$39.95M0.02%350,200+1642.3%
942ENPHASE ENERGY INC
ENPH · 29355AAH0
NOTE 3/0$39.8M0.02%42,500,000New
943TRI POINTE HOMES INC
TPH · 87265H109
COM$39.66M0.02%1,093,823+140.4%
944ARGENX SE
ARGX · 04016X101
SPONSORED ADR$39.62M0.02%64,424-81.3%
945DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$39.61M0.02%1,064,845-68.2%
946TC ENERGY CORP
TRP · 87807B107
COM$39.46M0.02%847,335+4846.5%
947ON SEMICONDUCTOR CORP
ON · 682189105
COM$39.39M0.02%624,704-14.6%
948
BENTLEY SYS INC
08265TAD1
NOTE 0.375% 7/0$39.36M0.02%43,615,000-9.6%
949TERADYNE INC
TER · 880770102
COM$39.35M0.02%312,484-48.8%
950BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$39.27M0.02%354,241New
951PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$39.26M0.02%6,271,376+451.0%
952
CADENCE DESIGN SYSTEM INC
127387108 · Put
COM$39.15M0.02%130,300-76.4%
953
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Put
CL A$39.07M0.02%508,000+259.5%
954
ISHARES TR
464287556 · Put
ISHARES BIOTECH$38.87M0.02%294,000+210.1%
955CHEVRON CORP NEW
CVX · 166764100
COM$38.84M0.02%268,125-74.9%
956ARDENT HEALTH PARTNERS INC
ARDT · 03980N107
COM$38.81M0.02%2,272,122New
957
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$38.77M0.02%110,200-54.1%
958
CATERPILLAR INC
149123101 · Call
COM$38.74M0.02%106,800-47.3%
959AMCOR PLC
AMCR · G0250X107
ORD$38.66M0.02%4,108,248-55.5%
960ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$38.65M0.02%396,186-10.2%
961
CANADIAN IMPERIAL BK COMM
136069101 · Put
COM$38.65M0.02%425,000-29.3%
962ALGOMA STL GROUP INC
ASTL · 015658107
COM$38.64M0.02%3,950,898+23.7%
963EMERSON ELEC CO
EMR · 291011104
COM$38.62M0.02%311,616-46.0%
964ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$38.58M0.02%1,233,288-0.4%
965FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$38.58M0.02%477,616-89.0%
966KILROY RLTY CORP
KRC · 49427F108
COM$38.53M0.02%952,421+116.9%
967WD 40 CO
WDFC · 929236107
COM$38.38M0.02%158,156+163.1%
968ENERSYS
ENS · 29275Y102
COM$38.34M0.02%414,748-5.3%
969OMNICOM GROUP INC
OMC · 681919106
COM$38.3M0.02%445,198-33.2%
970
CAPITAL ONE FINL CORP
14040H105 · Put
COM$38.29M0.02%214,700-40.2%
971BAYTEX ENERGY CORP
BTE · 07317Q105
COM$38.16M0.02%14,807,536+41.6%
972SERVICENOW INC
NOW · 81762P102
COM$38.14M0.02%35,977-43.7%
973ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$38.12M0.02%3,388,602+1.1%
974
TAL EDUCATION GROUP
874080104 · Put
SPONSORED ADS$38.08M0.02%3,800,000New
975RALPH LAUREN CORP
RL · 751212101
CL A$38.03M0.02%164,627+28.8%
976
ULTA BEAUTY INC
90384S303 · Put
COM$37.97M0.02%87,300-68.6%
977RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$37.91M0.02%363,377-32.6%
978INFINERA CORP
INFNEUR · 45667G103
COM$37.89M0.02%5,452,715+211.0%
979
JOHN BEAN TECHNOLOGIES CORP
477839AB0
NOTE 0.250% 5/1$37.84M0.02%38,000,000New
980MEDPACE HLDGS INC
MEDP · 58506Q109
COM$37.8M0.02%113,765+65.6%
981COUSINS PPTYS INC
CUZ · 222795502
COM NEW$37.78M0.02%1,233,050+375.9%
982
THE TRADE DESK INC
88339J105 · Call
COM CL A$37.74M0.02%321,100+15.7%
983TENNANT CO
TNC · 880345103
COM$37.74M0.02%462,838+58.6%
984ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$37.72M0.02%6,292,634New
985
ON HLDG AG
H5919C104
NAMEN AKT A$37.71M0.02%688,599-40.2%
986INCYTE CORP
INCY · 45337C102
COM$37.71M0.02%545,947-65.8%
987
VANECK ETF TRUST
92189F106 · Call
GOLD MINERS ETF$37.67M0.02%1,110,900-79.8%
988CONMED CORP
CNMD · 207410AH4
NOTE 2.250% 6/1$37.66M0.02%40,500,000-25.6%
989
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$37.66M0.02%508,600+2.0%
990ROCKET LAB USA INC
RKLB · 773122106
COM$37.5M0.02%1,472,394+583.5%
991REGAL REXNORD CORPORATION
RRX · 758750103
COM$37.5M0.02%241,712+64.0%
992GUARDANT HEALTH INC
GH · 40131M109
COM$37.48M0.02%1,226,810+70.4%
993TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$37.44M0.02%203,367-75.8%
994
ALTRIA GROUP INC
02209S103 · Put
COM$37.42M0.02%715,600-25.6%
995AMERIPRISE FINL INC
AMP · 03076C106
COM$37.34M0.02%70,132-49.6%
996SMITH A O CORP
AOS · 831865209
COM$37.34M0.02%547,410-38.6%
997JFROG LTD
FROG · M6191J100
ORD SHS$37.32M0.02%1,268,860+74.0%
998ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$37.31M0.02%745,098New
999
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$37.25M0.02%71,600-56.7%
1000TEXTRON INC
TXT · 883203101
COM$37.23M0.02%486,680-48.7%
1001
MERUS N V
N5749R100
COM$37.15M0.02%883,565+27.4%
1002SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$36.98M0.02%431,667-44.3%
1003LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$36.86M0.02%493,086+12.2%
1004ALLY FINL INC
ALLY · 02005N100
COM$36.81M0.02%1,022,185+121.0%
1005CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$36.67M0.02%1,739,715New
1006TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$36.66M0.02%598,895+103.2%
1007DENTSPLY SIRONA INC
XRAY · 24906P109
COM$36.64M0.02%1,930,285+1325.0%
1008RIVIAN AUTOMOTIVE INC
RIVN · 76954A103
COM CL A$36.58M0.02%2,750,593+121.1%
1009SUMMIT THERAPEUTICS INC
SMMT · 86627T108
COM$36.58M0.02%2,049,829New
1010
WESTERN DIGITAL CORP
958102105 · Call
COM$36.55M0.02%612,900+20.9%
1011LEIDOS HOLDINGS INC
LDOS · 525327102
COM$36.49M0.02%253,329-70.2%
1012
DOCUSIGN INC
256163106 · Put
COM$36.44M0.02%405,200-31.3%
1013
ISHARES TR
464287242 · Call
IBOXX INV CP ETF$36.37M0.02%340,400-76.7%
1014T-MOBILE US INC
TMUS · 872590104
COM$36.3M0.02%164,439-32.0%
1015CADENCE BANK
CADE · 12740C103
COM$36.27M0.02%1,052,906-34.0%
1016VEEVA SYS INC
VEEV · 922475108
CL A COM$36.23M0.02%172,320+638.4%
1017
PHILIP MORRIS INTL INC
718172109 · Put
COM$36.21M0.02%300,900-4.4%
1018
TECK RESOURCES LTD
878742204 · Call
CL B$36.18M0.02%892,600New
1019CSX CORP
CSX · 126408103
COM$36.13M0.02%1,119,542-49.5%
1020CLEARWATER ANALYTICS HLDGS I
CWAN · 185123106
CL A$36.07M0.02%1,310,674+305.4%
1021HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$36.05M0.02%973,482+39.0%
1022HEXCEL CORP NEW
HXL · 428291108
COM$36.01M0.02%574,381+189.6%
1023
CONSTELLATION ENERGY CORP
21037T109 · Put
COM$35.91M0.02%160,500+714.7%
1024WINGSTOP INC
WING · 974155103
COM$35.87M0.02%126,206+6.4%
1025
SPDR GOLD TR
78463V107 · Call
GOLD SHS$35.86M0.02%148,100-83.2%
1026VISHAY INTERTECHNOLOGY INC
VSH · 928298AR9
NOTE 2.250% 9/1$35.82M0.02%40,000,000New
1027HUMANA INC
HUM · 444859102
COM$35.69M0.02%140,680-83.1%
1028ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$35.68M0.02%899,770+13.0%
1029TARSUS PHARMACEUTICALS INC
TARS · 87650L103
COM$35.66M0.02%644,010+224.5%
1030FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$35.61M0.02%445,173+201.9%
1031
GE AEROSPACE
369604301 · Call
COM NEW$35.6M0.02%202,100-64.9%
1032ORMAT TECHNOLOGIES INC
ORA · 686688AB8
NOTE 2.500% 7/1$35.54M0.02%36,150,000New
1033MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$35.5M0.02%68,741+258.8%
1034
AMERICAN EXPRESS CO
025816109 · Call
COM$35.47M0.02%119,500-63.3%
1035TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$35.42M0.02%687,631+18.5%
1036DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$35.41M0.02%2,193,856-68.4%
1037
UPSTART HLDGS INC
91680M107 · Put
COM$35.39M0.02%574,800+894.5%
1038ABBVIE INC
ABBV · 00287Y109
COM$35.37M0.02%199,050-74.6%
1039ATKORE INC
ATKR · 047649108
COM$35.34M0.02%423,464+115.6%
1040CHURCHILL DOWNS INC
CHDN · 171484108
COM$35.31M0.02%264,431-1.6%
1041RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$35.31M0.02%5,169,576+76.3%
1042
TETRA TECH INC NEW
88162GAB9
DBCV 2.250% 8/1$35.26M0.02%30,000,000New
1043ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$35.19M0.02%744,140+5493.4%
1044
LINDE PLC
G54950103 · Put
SHS$35.17M0.02%84,000-57.9%
1045ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$35.15M0.02%446,906-4.0%
1046AMEDISYS INC
AMED · 023436108
COM$35.01M0.02%385,574-67.5%
1047
UNITED AIRLS HLDGS INC
910047109 · Call
COM$35M0.02%360,500-2.8%
1048
ANALOG DEVICES INC
032654105 · Put
COM$34.99M0.02%164,700-30.8%
1049CURBLINE PPTYS CORP
CURB · 23128Q101
COM$34.94M0.02%1,504,921New
1050
LULULEMON ATHLETICA INC
550021109 · Call
COM$34.91M0.02%91,300-40.2%
1051
AFLAC INC
001055102 · Call
COM$34.82M0.02%336,600-18.2%
1052
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$34.81M0.02%66,700-38.0%
1053
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$34.79M0.02%935,100-34.3%
1054SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$34.77M0.02%170,600-84.2%
1055
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$34.75M0.02%2,612,700+95.4%
1056RXSIGHT INC
RXST · 78349D107
COM$34.64M0.02%1,007,539+212.3%
1057TELADOC HEALTH INC
TDOC · 87918AAF2
NOTE 1.250% 6/0$34.57M0.02%39,500,000New
1058
ANALOG DEVICES INC
032654105 · Call
COM$34.55M0.02%162,600-53.4%
1059PENN ENTERTAINMENT INC
PENN · 707569109
COM$34.51M0.02%1,741,370+2720.9%
1060HENRY SCHEIN INC
HSIC · 806407102
COM$34.43M0.02%497,554+1069.9%
1061HASHICORP INC
HCP2EUR · 418100103
COM CL A$34.39M0.02%1,005,207-41.0%
1062PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$34.38M0.02%4,161,998+1626.3%
1063AMERICAN HEALTHCARE REIT INC
AHR · 398182303
COM SHS$34.37M0.02%1,209,424New
1064EBAY INC.
EBAY · 278642103
COM$34.28M0.02%553,274-76.1%
1065
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$34.25M0.02%509,591-54.3%
1066ERIE INDTY CO
ERIE · 29530P102
CL A$34.25M0.02%83,076+76.9%
1067MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$34.23M0.02%987,949+664.1%
1068
NOVO-NORDISK A S
670100205 · Call
ADR$34.22M0.02%397,800+98.9%
1069RYDER SYS INC
R · 783549108
COM$34.12M0.02%217,487+828.8%
1070IMAX CORP
IMAX · 45245EAJ8
NOTE 0.500% 4/0$34.09M0.02%32,000,000New
1071PACCAR INC
PCAR · 693718108
COM$34.05M0.02%327,369+112.3%
1072STATE STR CORP
STT · 857477103
COM$33.91M0.02%345,476-21.9%
1073NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$33.84M0.02%488,353+1624.5%
1074
BCE INC
05534B760 · Call
COM NEW$33.8M0.02%1,014,600New
1075
DUKE ENERGY CORP NEW
26441CBY0
NOTE 4.125% 4/1$33.8M0.02%32,950,000New
1076LAUDER ESTEE COS INC
EL · 518439104
CL A$33.78M0.02%450,572+29.4%
1077
MONGODB INC
60937P106 · Put
CL A$33.78M0.02%145,100+178.0%
1078API GROUP CORP
APG · 00187Y100
COM STK$33.77M0.02%938,828New
1079
ULTA BEAUTY INC
90384S303 · Call
COM$33.75M0.02%77,600-22.3%
1080
CARDINAL HEALTH INC
14149Y108 · Call
COM$33.73M0.02%285,200+38.6%
1081
MICROSTRATEGY INC
594972408 · Call
CL A NEW$33.71M0.02%116,400+14450.0%
1082TOTALENERGIES SE
TTE · 89151E109
SPONSORED ADS$33.7M0.02%618,339+1483.6%
1083SEAGATE HDD CAYMAN
STX · 81180WBL4
NOTE 3.500% 6/0$33.69M0.02%28,000,000New
1084WENDYS CO
WEN · 95058W100
COM$33.68M0.02%2,066,563-12.7%
1085VERIS RESIDENTIAL INC
VRE · 554489104
COM$33.67M0.02%2,024,921+3.1%
1086
DEERE & CO
244199105 · Put
COM$33.64M0.02%79,400-86.7%
1087OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$33.64M0.02%190,693+75.5%
1088LKQ CORP
LKQ · 501889208
COM$33.62M0.02%914,932+123.6%
1089
CVS HEALTH CORP
126650100 · Put
COM$33.6M0.02%748,500+176.1%
1090ANTERO MIDSTREAM CORP
AM · 03676B102
COM$33.47M0.02%2,218,167+107.9%
1091
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$33.47M0.02%1,567,600+201.2%
1092TREX CO INC
TREX · 89531P105
COM$33.46M0.02%484,708+115.0%
1093FACTSET RESH SYS INC
FDS · 303075105
COM$33.43M0.02%69,609-31.4%
1094LANTHEUS HLDGS INC
LNTH · 516544AB9
NOTE 2.625%12/1$33.39M0.02%25,000,000New
1095ETSY INC
ETSY · 29786AAN6
NOTE 0.250% 6/1$33.38M0.02%40,535,000New
1096BLOCK INC
XYZ · 852234AF0
NOTE 0.125% 3/0$33.3M0.02%33,500,000New
1097UL SOLUTIONS INC
ULS · 903731107
CLASS A COM SHS$33.27M0.02%666,932New
1098RIVIAN AUTOMOTIVE INC
RIVN · 76954AAB9
NOTE 4.625% 3/1$33.19M0.02%32,690,000New
1099SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$33.17M0.02%613,751-35.7%
1100FRANKLIN RESOURCES INC
BEN · 354613101
COM$33.17M0.02%1,634,687+220.2%
1101WAYFAIR INC
W · 94419L101
CL A$33.04M0.02%745,515-48.7%
1102WAYFAIR INC
W · 94419LAR2
NOTE 3.500%11/1$33.03M0.02%26,500,000New
1103ITT INC
ITT · 45073V108
COM$33.01M0.02%231,049+3171.3%
1104
APPLOVIN CORP
03831W108 · Put
COM CL A$32.97M0.02%101,800New
1105CARLISLE COS INC
CSL · 142339100
COM$32.93M0.02%89,280+7.0%
1106BROWN FORMAN CORP
BF/B · 115637209
CL B$32.9M0.02%866,155+13113.7%
1107
ONEOK INC NEW
682680103 · Call
COM$32.86M0.02%327,300-15.5%
1108PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$32.84M0.02%3,775,025+106.4%
1109ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$32.79M0.02%711,691+380.7%
1110BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$32.76M0.02%735,780+228.5%
1111BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$32.74M0.02%1,176,012-72.8%
1112TIMKEN CO
TKR · 887389104
COM$32.74M0.02%458,700+19.1%
1113
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$32.7M0.02%817,600-69.8%
1114ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$32.69M0.02%47,165-82.8%
1115ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$32.68M0.02%1,073,748-33.8%
1116HCA HEALTHCARE INC
HCA · 40412C101
COM$32.68M0.02%108,869-4.5%
1117
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$32.66M0.02%427,500-30.3%
1118LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$32.59M0.02%1,883,995New
1119CRESCENT ENERGY COMPANY
CRGY · 44952J104
CL A COM$32.59M0.02%2,230,672+337.0%
1120MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$32.58M0.02%144,146+614.1%
1121NORTHERN TR CORP
NTRS · 665859104
COM$32.47M0.02%316,802-37.2%
1122BLOOM ENERGY CORP
BE · 093712107
COM CL A$32.38M0.02%1,457,686+5806.6%
1123RITHM CAPITAL CORP
RITM · 64828T201
COM NEW$32.37M0.02%2,988,604-6.2%
1124RELIANCE INC
RS · 759509102
COM$32.36M0.02%120,198-2.7%
1125ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$32.32M0.02%639,826-68.8%
1126RH
RH · 74967X103
COM$32.32M0.02%82,108+1418.0%
1127PEABODY ENGR CORP
BTU · 704551AD2
NOTE 3.250% 3/0$32.31M0.02%25,500,000
1128CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$32.21M0.02%4,139,869New
1129GRAYSCALE BITCOIN MINI TR ET
BTC · 389930207
SHS NEW$32.19M0.02%768,911New
1130ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$32.18M0.02%2,310,163-9.7%
1131
CONSTELLATION ENERGY CORP
21037T109 · Call
COM$32.04M0.02%143,200+87.9%
1132AMERIS BANCORP
ABCB · 03076K108
COM$32.03M0.02%511,914+146.7%
1133
COCA COLA CO
191216100 · Call
COM$32.03M0.02%514,400-64.9%
1134COTY INC
COTY · 222070203
COM CL A$31.92M0.02%4,585,632+67.2%
1135CABOT CORP
CBT · 127055101
COM$31.9M0.02%349,369+47.9%
1136PINNACLE WEST CAP CORP
PNW · 723484101
COM$31.82M0.02%375,314-4.1%
1137COPT DEFENSE PROPERTIES
CDP · 22002T108
SHS BEN INT$31.8M0.02%1,027,390-36.7%
1138M/I HOMES INC
MHO · 55305B101
COM$31.75M0.02%238,826+454.9%
1139PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$31.74M0.02%1,936,798+199.0%
1140
ONEOK INC NEW
682680103 · Put
COM$31.69M0.02%315,600-32.0%
1141CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$31.68M0.02%143,327-70.2%
1142CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$31.64M0.02%141,419-68.3%
1143
SEA LTD
81141R100 · Put
SPONSORD ADS$31.55M0.02%297,400-64.9%
1144CITIZENS FINL GROUP INC
CFG · 174610105
COM$31.55M0.02%720,983-57.1%
1145APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$31.49M0.02%131,495+1410.2%
1146ITRON INC
ITRI · 465741106
COM$31.46M0.02%289,717+39.9%
1147RAMBUS INC DEL
RMBS · 750917106
COM$31.45M0.02%595,055-67.9%
1148
SPDR SER TR
78464A755 · Call
S&P METALS MNG$31.42M0.02%553,700+55.7%
1149
SPDR SER TR
78464A755 · Put
S&P METALS MNG$31.42M0.02%553,600-74.3%
1150WORKDAY INC
WDAY · 98138H101
CL A$31.38M0.02%121,615-91.2%
1151VONTIER CORPORATION
VNT · 928881101
COM$31.38M0.02%860,423+284.1%
1152GETTY RLTY CORP NEW
GTY · 374297109
COM$31.25M0.02%1,037,149-3.2%
1153PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$31.23M0.02%17,065,331New
1154EURONET WORLDWIDE INC
EEFT · 298736109
COM$31.16M0.02%302,967+7.8%
1155CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$31.15M0.02%103,663-80.4%
1156FIRST SOLAR INC
FSLR · 336433107
COM$31.13M0.02%176,623-13.7%
1157COSTAR GROUP INC
CSGP · 22160N109
COM$31.1M0.02%434,450+439.3%
1158
JD.COM INC
47215P106 · Put
SPON ADS CL A$31.09M0.02%896,800New
1159CINEMARK HLDGS INC
CNK · 17243V102
COM$31.05M0.02%1,002,190-4.4%
1160FOX CORP
FOX · 35137L204
CL B COM$31.02M0.02%678,233-40.3%
1161VERISK ANALYTICS INC
VRSK · 92345Y106
COM$30.92M0.02%112,276+63.9%
1162THOMSON REUTERS CORP
TRI · 884903808
COM$30.81M0.02%192,038+534.2%
1163FISERV INC
FISV · 337738108
COM$30.81M0.02%149,988-74.9%
1164SANMINA CORPORATION
SANM · 801056102
COM$30.79M0.02%406,862-19.6%
1165TEGNA INC
TGNA · 87901J105
COM$30.76M0.02%1,682,011-37.3%
1166PARSONS CORP DEL
PSN · 70202L102
COM$30.75M0.02%333,313-19.6%
1167
QUANTA SVCS INC
74762E102 · Put
COM$30.59M0.01%96,800+6.7%
1168NOVO-NORDISK A S
NVO · 670100205
ADR$30.56M0.01%355,215-63.8%
1169AZEK CO INC
AZEK · 05478C105
CL A$30.54M0.01%643,411-40.9%
1170LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$30.5M0.01%5,744,368+58.3%
1171PRUDENTIAL FINL INC
PRU · 744320102
COM$30.49M0.01%257,267+446.8%
1172SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$30.48M0.01%377,662-6.0%
1173BAXTER INTL INC
BAX · 071813109
COM$30.47M0.01%1,044,857+156.6%
1174OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$30.45M0.01%277,516New
1175WOODWARD INC
WWD · 980745103
COM$30.42M0.01%182,770-52.4%
1176INSMED INC
INSM · 457669AB5
NOTE 0.750% 6/0$30.4M0.01%14,000,000New
1177VENTAS INC
VEN · 92276F100
COM$30.4M0.01%516,185-35.5%
1178OTTER TAIL CORP
OTTR · 689648103
COM$30.37M0.01%411,281+634.5%
1179
DEERE & CO
244199105 · Call
COM$30.34M0.01%71,600-50.3%
1180
STELLANTIS N.V
N82405106 · Call
SHS$30.31M0.01%2,351,500+235.9%
1181CF INDS HLDGS INC
CF · 125269100
COM$30.18M0.01%353,758-18.3%
1182SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$30.16M0.01%476,107-41.3%
1183SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$30.15M0.01%67,390-92.2%
1184TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$30.14M0.01%385,477+98.5%
1185VORNADO RLTY TR
VNO · 929042109
SH BEN INT$30.11M0.01%716,153+2001.4%
1186
EOG RES INC
26875P101 · Call
COM$30.03M0.01%245,000-15.7%
1187NOBLE CORP PLC
NE · G65431127
ORD SHS A$29.99M0.01%954,939-18.9%
1188
DOORDASH INC
25809K105 · Call
CL A$29.94M0.01%178,500+1.8%
1189MANULIFE FINL CORP
MFC · 56501R106
COM$29.91M0.01%974,205+80.9%
1190BLUE BIRD CORP
BLBD · 095306106
COM$29.91M0.01%774,175+9.8%
1191
ENDEAVOR GROUP HLDGS INC
29260Y109 · Put
CL A COM$29.9M0.01%955,700+1937.7%
1192
MONGODB INC
60937P106 · Call
CL A$29.87M0.01%128,300+2518.4%
1193OLD REP INTL CORP
ORI · 680223104
COM$29.8M0.01%823,500+46.0%
1194CANADIAN PACIFIC KANSAS CITY
CP · 13646K108
COM$29.79M0.01%411,623+134.0%
1195BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$29.73M0.01%1,145,347-50.5%
1196SPDR DOW JONES INDL AVERAGE
DON · 78467X109
UT SER 1$29.65M0.01%69,682-95.4%
1197ELASTIC N V
ESTC · N14506104
ORD SHS$29.63M0.01%299,099+6.6%
1198
PHILIP MORRIS INTL INC
718172109 · Call
COM$29.58M0.01%245,800-4.9%
1199TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$29.47M0.01%634,230-65.2%
1200GENERAC HLDGS INC
GNRC · 368736104
COM$29.37M0.01%189,431-5.0%
1201WP CAREY INC
WPC · 92936U109
COM$29.36M0.01%538,933New
1202ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$29.33M0.01%697,236+2342.0%
1203SOUNDHOUND AI INC
SOUN · 836100107
CLASS A COM$29.29M0.01%1,476,540+1325.9%
1204
TJX COS INC NEW
872540109 · Call
COM$29.27M0.01%242,300-53.9%
1205NEW ORIENTAL ED & TECHNOLOGY
N1UA · 647581206
SPON ADR$29.26M0.01%455,974-5.2%
1206
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$28.98M0.01%99,000-43.2%
1207ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$28.96M0.01%1,324,953+320.2%
1208GOLUB CAP BDC INC
GBDC · 38173M102
COM$28.95M0.01%1,909,304+59.3%
1209MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$28.87M0.01%106,827-52.5%
1210HUBSPOT INC
HUBS · 443573100
COM$28.86M0.01%41,414-13.2%
1211
ELECTRONIC ARTS INC
285512109 · Call
COM$28.72M0.01%196,300-19.3%
1212SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$28.68M0.01%1,862,361-65.6%
1213EASTGROUP PPTYS INC
EGP · 277276101
COM$28.63M0.01%178,406-2.7%
1214KOHLS CORP
KSS · 500255104
COM$28.6M0.01%2,037,267+91.9%
1215RAYONIER INC
RYN · 754907103
COM$28.58M0.01%1,094,880+513.4%
1216TYLER TECHNOLOGIES INC
TYL · 902252105
COM$28.57M0.01%49,539+537.0%
1217FORTUNE BRANDS INNOVATIONS I
FBIN · 34964C106
COM$28.55M0.01%417,878+585.8%
1218FEDERAL SIGNAL CORP
FSS · 313855108
COM$28.52M0.01%308,708+1436.1%
1219FULTON FINL CORP PA
FULT · 360271100
COM$28.51M0.01%1,478,735+229.5%
1220VEREN INC
016 · 92340V107
COM NEW$28.5M0.01%5,545,472New
1221
COPA HOLDINGS SA
P31076105
CL A$28.49M0.01%324,235-23.1%
1222BANNER CORP
BANR · 06652V208
COM NEW$28.46M0.01%426,304+9.3%
1223BROOKFIELD CORP
BN · 11271J107
CL A LTD VT SH$28.34M0.01%493,342+747.8%
1224FULGENT GENETICS INC
FLGT · 359664109
COM$28.29M0.01%1,531,801+320.0%
1225BOSTON BEER INC
SAM · 100557107
CL A$28.27M0.01%94,231+302.5%
1226
TRUMP MEDIA & TECHNOLOGY GRO
25400Q113 · Call
*W EXP 03/25/202$28.25M0.01%1,224,883New
1227SKECHERS U S A INC
SKAA · 830566105
CL A$28.24M0.01%419,981-66.4%
1228
ISHARES INC
464286509 · Call
MSCI CDA ETF$28.21M0.01%700,000New
1229BLOOM ENERGY CORP
BE · 093712AK3
NOTE 3.000% 6/0$28.16M0.01%20,314,000New
1230
LCI INDS
501812AB7
NOTE 1.125% 5/1$28.12M0.01%28,599,000+84.6%
1231FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM$28.12M0.01%866,017-42.6%
1232PIPER SANDLER COMPANIES
PIPR · 724078100
COM$28.09M0.01%93,635-49.8%
1233
NIO INC
62914V106 · Put
SPON ADS$28.07M0.01%6,439,100+113.4%
1234
COTERRA ENERGY INC
127097103 · Call
COM$28.07M0.01%1,099,000+870.0%
1235COGNEX CORP
CGNX · 192422103
COM$28.06M0.01%782,576+8.9%
1236VALLEY NATL BANCORP
VLY · 919794107
COM$28.03M0.01%3,094,081+4316.2%
1237SELECTIVE INS GROUP INC
SIGI · 816300107
COM$28.02M0.01%299,588+144.0%
1238
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$28M0.01%1,606,500-55.1%
1239PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$27.99M0.01%1,485,512New
1240PROCTER AND GAMBLE CO
PG · 742718109
COM$27.96M0.01%166,801-50.0%
1241
APTIV PLC
G3265R107 · Call
COM SHS$27.96M0.01%462,300New
1242
ZOOM COMMUNICATIONS INC
98980L101 · Put
CL A$27.92M0.01%342,100-22.3%
1243NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$27.89M0.01%286,587-28.0%
1244
ABBOTT LABS
002824100 · Call
COM$27.86M0.01%246,300-56.5%
1245CIRRUS LOGIC INC
CRUS · 172755100
COM$27.77M0.01%278,916-69.8%
1246
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$27.73M0.01%728,200-35.6%
1247
KLA CORP
482480100 · Call
COM NEW$27.66M0.01%43,900-46.5%
1248
ARISTA NETWORKS INC
040413205 · Call
COM SHS$27.61M0.01%249,800New
1249SAIA INC
SAIA · 78709Y105
COM$27.59M0.01%60,533-28.1%
1250
PENUMBRA INC
70975L107 · Call
COM$27.57M0.01%116,100+427.7%
1251SNAP INC
SNAP · 83304A106
CL A$27.51M0.01%2,554,122-38.7%
1252BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$27.5M0.01%270,770-49.3%
1253SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$27.48M0.01%326,580+0.2%
1254
COCA-COLA EUROPACIFIC PARTNE
G25839104 · Call
SHS$27.44M0.01%357,200New
1255CORECIVIC INC
CXW · 21871N101
COM$27.43M0.01%1,261,944+37.9%
1256MSC INDL DIRECT INC
MSM · 553530106
CL A$27.4M0.01%366,792+915.5%
1257OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$27.37M0.01%1,179,615-50.0%
1258
ARM HOLDINGS PLC
042068205 · Call
SPONSORED ADS$27.36M0.01%221,800New
1259
PACCAR INC
693718108 · Put
COM$27.36M0.01%263,000+788.5%
1260YUM CHINA HLDGS INC
YUMC · 98850P109
COM$27.33M0.01%567,444-56.2%
1261STRIDE INC
LRN · 86333M108
COM$27.31M0.01%262,791+66.2%
1262
ISHARES SILVER TR
46428Q109 · Call
ISHARES$27.31M0.01%1,037,200-29.3%
1263
AIRBNB INC
009066101 · Call
COM CL A$27.31M0.01%207,800+20.5%
1264WINNEBAGO INDS INC
WGO · 974637100
COM$27.3M0.01%571,334+568.6%
1265LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$27.21M0.01%1,230,066+562.7%
1266
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$27.19M0.01%480,800-36.5%
1267AGCO CORP
AGCO · 001084102
COM$27.19M0.01%290,814+128.4%
1268BLACK HILLS CORP
BKH · 092113109
COM$27.12M0.01%463,459-40.3%
1269
GATES INDL CORP PLC
G39108108
ORD SHS$27.09M0.01%1,316,988-36.0%
1270IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$27.07M0.01%774,215-13.0%
1271
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$27.04M0.01%136,900-15.2%
1272KIMBERLY-CLARK CORP
KMB · 494368103
COM$27.03M0.01%206,306-81.3%
1273OSCAR HEALTH INC
OSCR · 687793109
CL A$27.03M0.01%2,011,171-48.0%
1274WILLSCOT HLDGS CORP
WSC · 971378104
COM CL A$27.02M0.01%807,762-63.2%
1275BECTON DICKINSON & CO
BDX · 075887109
COM$27.02M0.01%119,092+66.7%
1276ISHARES INC
EWC · 464286509
MSCI CDA ETF$27M0.01%669,991+8283.3%
1277ALARM COM HLDGS INC
ALRM · 011642AB1
NOTE 1/1$26.99M0.01%28,500,000+54.1%
1278BEIGENE LTD
ONC · 07725L102
SPONSORED ADR$26.92M0.01%145,763+1890.2%
1279BOK FINL CORP
BOKF · 05561Q201
COM NEW$26.91M0.01%252,779+94.6%
1280LOWES COS INC
LOW · 548661107
COM$26.89M0.01%108,960-87.2%
1281BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$26.83M0.01%408,156-65.1%
1282XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$26.82M0.01%1,804,855+279.9%
1283AMER SPORTS INC
AS · G0260P102
COM SHS$26.82M0.01%959,212New
1284
TAPESTRY INC
876030107 · Put
COM$26.79M0.01%410,100+18.6%
1285
SPDR GOLD TR
78463V107 · Put
GOLD SHS$26.78M0.01%110,600-89.8%
1286
AMERICAN EXPRESS CO
025816109 · Put
COM$26.77M0.01%90,200-87.2%
1287VAIL RESORTS INC
MTN · 91879Q109
COM$26.75M0.01%142,688-21.1%
1288MONTROSE ENVIRONMENTAL GROUP
ONT · 615111101
COM$26.74M0.01%1,441,715+3854.6%
1289CCC INTELLIGENT SOLUTIONS HL
CCC · 12510Q100
COM$26.74M0.01%2,279,474+95.3%
1290EVERI HLDGS INC
G2C · 30034T103
COM$26.68M0.01%1,974,864+5.7%
1291SERVICE CORP INTL
SCI · 817565104
COM$26.59M0.01%333,157+114.7%
1292STRYKER CORPORATION
SYK · 863667101
COM$26.52M0.01%73,643-42.7%
1293TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$26.49M0.01%2,000,903-69.2%
1294LAS VEGAS SANDS CORP
LVS · 517834107
COM$26.49M0.01%515,758-83.3%
1295
DBX ETF TR
233051879 · Put
XTRACK HRVST CSI$26.47M0.01%1,000,000+435.9%
1296ISHARES TR
EFA · 464287465
MSCI EAFE ETF$26.47M0.01%350,064+75.8%
1297VNET GROUP INC
VNET · 90138A103
SPONSORED ADS A$26.44M0.01%5,578,371+438.7%
1298VANECK ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$26.38M0.01%778,032+519.7%
1299
ALTRIA GROUP INC
02209S103 · Call
COM$26.35M0.01%504,000-70.6%
1300VERITEX HLDGS INC
VBTX · 923451108
COM$26.25M0.01%966,391+437.4%
1301
VARONIS SYS INC
922280AB8
NOTE 1.250% 8/1$26.23M0.01%18,000,000+260.0%
1302LYFT INC
LYFT · 55087PAB0
NOTE 1.500% 5/1$26.22M0.01%26,544,000-11.7%
1303
KKR & CO INC
48251W104 · Put
COM$26.21M0.01%177,200-43.5%
1304
AXON ENTERPRISE INC
05464C101 · Put
COM$26.21M0.01%44,100-21.9%
1305BENTLEY SYS INC
BSY · 08265T208
COM CL B$26.21M0.01%561,162+1368.0%
1306STEEL DYNAMICS INC
STLD · 858119100
COM$26.17M0.01%229,423-74.5%
1307BORGWARNER INC
BWA · 099724106
COM$26.11M0.01%821,278+32.6%
1308
FEDEX CORP
31428X106 · Call
COM$26.11M0.01%92,800-45.0%
1309PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$26.09M0.01%337,038-45.3%
1310
TOPGOLF CALLAWAY BRANDS CORP
131193AE4
NOTE 2.750% 5/0$26.09M0.01%26,800,000New
1311ARCHROCK INC
AROC · 03957W106
COM$26.07M0.01%1,047,346-7.1%
1312CELLEBRITE DI LTD
CLBT · M2197Q107
ORDINARY SHARES$26.05M0.01%1,182,701-34.6%
1313BANK MONTREAL QUE
BMO · 063671101
COM$26.03M0.01%268,224+213.5%
1314
ENBRIDGE INC
29250N105 · Put
COM$26.02M0.01%438,200-80.7%
1315SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$26.02M0.01%115,998+103.8%
1316
CVS HEALTH CORP
126650100 · Call
COM$25.9M0.01%577,000-28.0%
1317NEWELL BRANDS INC
NWL · 651229106
COM$25.82M0.01%2,592,690+1039.2%
1318ICF INTL INC
ICFI · 44925C103
COM$25.8M0.01%216,451+1344.4%
1319GITLAB INC
GTLB · 37637K108
CLASS A COM$25.69M0.01%455,933-21.6%
1320COEUR MNG INC
CDE · 192108504
COM NEW$25.69M0.01%4,491,402+262.1%
1321
DISCOVER FINL SVCS
254709108 · Put
COM$25.64M0.01%148,000-56.8%
1322EPR PPTYS
EPR · 26884U109
COM SH BEN INT$25.64M0.01%578,995+194.1%
1323AMER STATES WTR CO
AWR · 029899101
COM$25.63M0.01%329,740+88.3%
1324CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$25.62M0.01%508,357-26.3%
1325
BECTON DICKINSON & CO
075887109 · Call
COM$25.61M0.01%112,900-51.3%
1326CONSTELLIUM SE
CSTM · F21107101
CL A SHS$25.49M0.01%2,481,878+385.5%
1327CORE & MAIN INC
CNM · 21874C102
CL A$25.48M0.01%500,472+8.9%
1328NOV INC
NOV · 62955J103
COM$25.46M0.01%1,743,550-14.3%
1329ONTO INNOVATION INC
ONTO · 683344105
COM$25.39M0.01%152,323+16.3%
1330ISHARES TR
IBB · 464287556
ISHARES BIOTECH$25.36M0.01%191,783+16.6%
1331
SHIFT4 PMTS INC
82452JAB5
NOTE 12/1$25.31M0.01%18,820,000+79.2%
1332
EQT CORP
26884L109 · Put
COM$25.3M0.01%548,600-56.9%
1333AMENTUM HOLDINGS INC
AMTM · 023939101
COM$25.16M0.01%1,196,574New
1334MAXIMUS INC
MMS · 577933104
COM$25.13M0.01%336,679+184.3%
1335
BAIDU INC
056752108 · Put
SPON ADR REP A$25.13M0.01%298,100+70.8%
1336ENOVIS CORPORATION
ENOV · 194014502
COM$25.12M0.01%572,584-65.1%
1337CONCENTRIX CORP
CNXC · 20602D101
COM$25.04M0.01%578,700+5235.6%
1338KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$25.02M0.01%1,358,434+3.0%
1339PURE STORAGE INC
P · 74624M102
CL A$24.96M0.01%406,342-79.0%
1340INTERDIGITAL INC
IDCC · 45867G101
COM$24.95M0.01%128,780+306.2%
1341KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REGIS SHS NEW$24.94M0.01%985,063+101.1%
1342NETSTREIT CORP
NTST · 64119V303
COM$24.92M0.01%1,761,411-41.2%
1343
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$24.91M0.01%325,800-46.8%
1344GERON CORP
GERN · 374163103
COM$24.9M0.01%7,034,632-52.2%
1345VIRTU FINL INC
VIRT · 928254101
CL A$24.89M0.01%697,657-49.2%
1346
CLOROX CO DEL
189054109 · Call
COM$24.83M0.01%152,900-51.5%
1347HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$24.82M0.01%100,401-83.5%
1348SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$24.77M0.01%2,091,809+2057.8%
1349
WYNN RESORTS LTD
983134107 · Call
COM$24.69M0.01%286,600+175.0%
1350PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$24.68M0.01%326,301-97.2%
1351OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$24.57M0.01%265,311-11.0%
1352MSA SAFETY INC
MSA · 553498106
COM$24.57M0.01%148,212-4.2%
1353AECOM
ACM · 00766T100
COM$24.56M0.01%229,883-75.2%
1354NEWMARK GROUP INC
NMRK · 65158N102
CL A$24.55M0.01%1,916,186+23.9%
1355SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$24.54M0.01%1,804,442+4310.9%
1356MKS INSTRS INC
MKSI · 55306N104
COM$24.51M0.01%234,795+199.0%
1357NIO INC
NIO · 62914V106
SPON ADS$24.37M0.01%5,590,507+105.2%
1358MACYS INC
M · 55616P104
COM$24.33M0.01%1,437,195-62.2%
1359RPM INTL INC
RPM · 749685103
COM$24.26M0.01%197,120-65.2%
1360MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$24.25M0.01%270,073-56.6%
1361SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$24.25M0.01%365,548+1725.0%
1362TRIMBLE INC
TRMB · 896239100
COM$24.19M0.01%342,365+2.3%
1363
SNOWFLAKE INC
833445109 · Put
CL A$24.1M0.01%156,100-75.4%
1364ENTEGRIS INC
ENTG · 29362U104
COM$24.08M0.01%243,099New
1365
JD.COM INC
47215P106 · Call
SPON ADS CL A$24.06M0.01%694,100New
1366NORDSON CORP
NDSN · 655663102
COM$24.01M0.01%114,729+252.5%
1367CENTRAIS ELETRICAS BRASILEIR
AXIA · 15234Q207
SPONSORED ADR$24M0.01%4,196,607+2062.3%
1368ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$23.93M0.01%1,063,264+320.6%
1369RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADR$23.9M0.01%548,227New
1370AON PLC
AON · G0403H108
SHS CL A$23.86M0.01%66,429-81.0%
1371
JUNIPER NETWORKS INC
48203R104 · Put
COM$23.83M0.01%636,200New
1372ATOUR LIFESTYLE HLDGS LTD
ATAT · 04965M106
SPONSORED ADS$23.75M0.01%883,272+41.1%
1373EDGEWISE THERAPEUTICS INC
EWTX · 28036F105
COM$23.74M0.01%888,968+576.8%
1374RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$23.69M0.01%1,364,688-8.3%
1375STANTEC INC
STN · 85472N109
COM$23.67M0.01%301,833+735.6%
1376
ANSYS INC
03662Q105 · Put
COM$23.61M0.01%70,000+16.7%
1377
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$23.61M0.01%390,200-45.0%
1378FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$23.57M0.01%1,142,964-37.0%
1379RANGE RES CORP
RRC · 75281A109
COM$23.51M0.01%653,286+1713.0%
1380NEOGENOMICS INC
NEO · 64049M209
COM NEW$23.5M0.01%1,425,789+689.0%
1381ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$23.47M0.01%763,734-46.9%
1382ACUITY BRANDS INC
AYI · 00508Y102
COM$23.4M0.01%80,105+98.0%
1383L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$23.4M0.01%111,282-68.1%
1384PEGASYSTEMS INC
PEGA · 705573103
COM$23.39M0.01%250,964-9.3%
1385
ATLASSIAN CORPORATION
049468101 · Call
CL A$23.34M0.01%95,900+82.0%
1386BROOKFIELD ASSET MANAGMT LTD
BAM · 113004105
CL A LMT VTG SHS$23.34M0.01%430,617New
1387HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$23.33M0.01%426,358-29.1%
1388EMBECTA CORP
EMBC · 29082K105
COMMON STOCK$23.3M0.01%1,128,171-69.0%
1389CURTISS WRIGHT CORP
CW · 231561101
COM$23.28M0.01%65,601-46.1%
1390TRACTOR SUPPLY CO
TSCO · 892356106
COM$23.25M0.01%438,270+1139.9%
1391
SYNOPSYS INC
871607107 · Put
COM$23.25M0.01%47,900+203.2%
1392QUANTERIX CORP
QTRX · 74766Q101
COM$23.23M0.01%2,185,101-1.1%
1393KIMCO RLTY CORP
KIM · 49446R109
COM$23.19M0.01%989,701+112.4%
1394PROCEPT BIOROBOTICS CORP
PRCT · 74276L105
COM$23.18M0.01%287,847New
1395ASANA INC
ASAN · 04342Y104
CL A$23.18M0.01%1,143,398+491.1%
1396LEAR CORP
LEA · 521865204
COM NEW$23.13M0.01%244,273+111.9%
1397D-WAVE QUANTUM INC
QBTS · 26740W109
COM$23.13M0.01%2,753,530New
1398MCGRATH RENTCORP
MGRC · 580589109
COM$23.08M0.01%206,423+144.0%
1399PERDOCEO ED CORP
PRDO · 71363P106
COM$23.07M0.01%871,572+399.8%
1400IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$23.06M0.01%794,688-15.6%
1401NASDAQ INC
NDAQ · 631103108
COM$23.04M0.01%298,052-95.0%
1402NVR INC
NVR · 62944T105
COM$23.02M0.01%2,815-64.9%
1403
SABRE GLBL INC
78573NAK8
NOTE 7.320% 8/0$22.99M0.01%19,786,000New
1404AVERY DENNISON CORP
AVY · 053611109
COM$22.98M0.01%122,782+62.3%
1405PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$22.97M0.01%6,028,544+47.8%
1406REXFORD INDL RLTY INC
REXR · 76169C100
COM$22.96M0.01%593,974+1942.4%
1407DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$22.94M0.01%293,775+859.2%
1408
PEMBINA PIPELINE CORP
706327103 · Put
COM$22.94M0.01%432,000+245.6%
1409
CARVANA CO
146869102 · Put
CL A$22.94M0.01%112,800-77.5%
1410TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$22.9M0.01%671,502-62.4%
1411SOUTHERN COPPER CORP
SCCO · 84265V105
COM$22.86M0.01%250,876+8155.2%
1412
PRUDENTIAL FINL INC
744320102 · Put
COM$22.82M0.01%192,500-68.7%
1413
ETF SER SOLUTIONS
26922A842 · Call
US GLB JETS$22.82M0.01%900,000+28.6%
1414DROPBOX INC
DBX · 26210CAC8
NOTE 3/0$22.8M0.01%23,000,000New
1415NEXGEN ENERGY LTD
NXE · 65340P106
COM$22.8M0.01%3,458,409+91.0%
1416SOLAREDGE TECHNOLOGIES INC
SEDG · 83417MAD6
NOTE 9/1$22.79M0.01%24,400,000New
1417HANESBRANDS INC
HN9 · 410345102
COM$22.74M0.01%2,793,458-56.8%
1418PROSPERITY BANCSHARES INC
PB · 743606105
COM$22.67M0.01%300,803-69.9%
1419
METLIFE INC
59156R108 · Put
COM$22.66M0.01%276,700-55.7%
1420VAXCYTE INC
PCVX · 92243G108
COM$22.64M0.01%276,578-60.0%
1421PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$22.63M0.01%113,475New
1422BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$22.62M0.01%463,314New
1423QORVO INC
QRVO · 74736K101
COM$22.61M0.01%323,326-77.7%
1424RIGETTI COMPUTING INC
RGTI · 76655K103
COMMON STOCK$22.6M0.01%1,481,280-28.2%
1425HF SINCLAIR CORP
DINO · 403949100
COM$22.45M0.01%640,598+61.4%
1426AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$22.41M0.01%1,285,582-50.3%
1427MUELLER INDS INC
MLI · 624756102
COM$22.39M0.01%282,194-42.9%
1428DEERE & CO
DE · 244199105
COM$22.38M0.01%52,829-84.2%
1429
HUDSON PAC PPTYS INC
444097109
COM$22.37M0.01%7,384,275+1337.7%
1430
ROBLOX CORP
771049103 · Call
CL A$22.35M0.01%386,300-43.4%
1431
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$22.33M0.01%295,200+36.2%
1432GLOBAL E ONLINE LTD
GLBE · M5216V106
SHS$22.27M0.01%408,335-56.1%
1433NIO INC
NIO · 62914VAJ5
NOTE 3.875%10/1$22.25M0.01%29,933,000New
1434OMNICELL COM
OMCL · 68213N109
COM$22.25M0.01%499,803+1856.6%
1435STELLAR BANCORP INC
STEL · 858927106
COM$22.23M0.01%784,207+410.5%
1436CARNIVAL PLC
CCL · 14365C103
ADS$22.22M0.01%987,081New
1437
3M CO
88579Y101 · Put
COM$22.22M0.01%170,600+5.8%
1438RENASANT CORP
RNST · 75970E107
COM$22.21M0.01%621,374+4374.8%
1439NIO INC
NIO · 62914VAK2
NOTE 4.625%10/1$22.19M0.01%32,000,000New
1440MANNKIND CORP
MNKD · 56400P706
COM NEW$22.17M0.01%3,447,392+290.0%
1441WESTLAKE CORPORATION
WLK · 960413102
COM$22.14M0.01%193,087+676.2%
1442
VERVE THERAPEUTICS INC
92539P101
COM$22.1M0.01%3,919,131New
1443CLEAR SECURE INC
YOU · 18467V109
COM CL A$22.08M0.01%828,698-29.3%
1444ARAMARK
ARMK · 03852U106
COM$21.98M0.01%589,248+56.8%
1445ARROW ELECTRS INC
ARW · 042735100
COM$21.97M0.01%194,226-66.5%
1446
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$21.95M0.01%54,500-48.5%
1447GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$21.94M0.01%466,342+139.8%
1448
SNAP INC
83304A106 · Call
CL A$21.91M0.01%2,034,400+182.3%
1449NOVOCURE LTD
NVCR · G6674U108
ORD SHS$21.91M0.01%735,227-30.6%
1450
CENCORA INC
03073E105 · Call
COM$21.91M0.01%97,500+4775.0%
1451
STARWOOD PPTY TR INC
85571BBA2
NOTE 6.750% 7/1$21.91M0.01%21,000,000+31.3%
1452
HONEYWELL INTL INC
438516106 · Call
COM$21.89M0.01%96,900-76.2%
1453INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$21.87M0.01%346,185+668.7%
1454FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$21.86M0.01%255,677+2674.9%
1455
PFIZER INC
717081103 · Call
COM$21.86M0.01%823,800-63.1%
1456ONESTREAM INC
K4F · 68278B107
CL A$21.8M0.01%764,512New
1457MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$21.79M0.01%526,974+134.9%
1458
BCE INC
05534B760 · Put
COM NEW$21.76M0.01%653,100New
1459
WILLIAMS COS INC
969457100 · Call
COM$21.73M0.01%401,500+2727.5%
1460
EXPRO GROUP HOLDINGS NV
N3144W105
COM$21.71M0.01%1,741,027+85.9%
1461TRIPADVISOR INC
TRIP · 896945201
COM$21.69M0.01%1,468,846+365.1%
1462
ROCKET LAB USA INC
773122106 · Put
COM$21.65M0.01%850,000New
1463HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$21.63M0.01%2,635,182+210.3%
1464FEDERATED HERMES INC
FHI · 314211103
CL B$21.6M0.01%525,383-65.8%
1465JETBLUE AIRWAYS CORP
JBLU · 477143AP6
NOTE 0.500% 4/0$21.58M0.01%23,126,000+50.2%
1466
BLOCK INC
852234103 · Put
CL A$21.56M0.01%253,700+57.5%
1467SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$21.56M0.01%92,708-53.8%
1468
MAC COPPER LIMITED
G60409110
ORD SHS$21.54M0.01%2,028,073+108.6%
1469GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$21.48M0.01%904,069+142.8%
1470MARKEL GROUP INC
MKL · 570535104
COM$21.48M0.01%12,442+64.1%
1471RIVIAN AUTOMOTIVE INC
RIVN · 76954AAD5
NOTE 3.625%10/1$21.45M0.01%23,984,000New
1472SOLENO THERAPEUTICS INC
SLNO · 834203309
COM$21.43M0.01%476,801+3384.6%
1473CMS ENERGY CORP
CMS · 125896100
COM$21.39M0.01%320,877-77.4%
1474
AT&T INC
00206R102 · Call
COM$21.36M0.01%938,200-62.8%
1475WISDOMTREE INC
WT · 97717P104
COM$21.33M0.01%2,031,534+152.9%
1476
LUCID GROUP INC
549498103 · Put
COM$21.3M0.01%7,051,900-40.9%
1477BILL HOLDINGS INC
BILL · 090043100
COM$21.21M0.01%250,341-52.1%
1478CSG SYS INTL INC
CSN · 126349109
COM$21.18M0.01%414,492+78.3%
1479LIBERTY MEDIA CORP DEL
LLYVK* · 531229722
COM LBTY LIV S C$21.16M0.01%310,940+193.0%
1480GEN DIGITAL INC
GEN · 668771108
COM$21.12M0.01%771,390-29.3%
1481MERITAGE HOMES CORP
MTH · 59001A102
COM$21.05M0.01%136,875+140.0%
1482
ALBEMARLE CORP
012653101 · Put
COM$21.05M0.01%244,500+310.2%
1483
MONDELEZ INTL INC
609207105 · Put
CL A$21.04M0.01%352,300+57.3%
1484
VANECK ETF TRUST
92189H607 · Call
OIL SERVICES ETF$20.99M0.01%77,400-50.0%
1485AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$20.98M0.01%114,413-43.8%
1486PHILLIPS 66
PSX · 718546104
COM$20.96M0.01%184,008+1.3%
1487ALBEMARLE CORP
ALB · 012653200
7.25% DEP SHS A$20.89M0.01%509,685New
1488
EXACT SCIENCES CORP
30063PAA3
NOTE 1.000% 1/1$20.85M0.01%20,899,000New
1489
DEVON ENERGY CORP NEW
25179M103 · Call
COM$20.85M0.01%637,100-34.4%
1490
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$20.79M0.01%968,272+177.8%
1491AUTOLIV INC
ALV · 052800109
COM$20.71M0.01%220,820-72.4%
1492KURA ONCOLOGY INC
KURA · 50127T109
COM$20.62M0.01%2,367,148+1686.7%
1493REPUBLIC SVCS INC
RSG · 760759100
COM$20.6M0.01%102,405-23.6%
1494
SPDR INDEX SHS FDS
78463X202 · Call
EURO STOXX 50$20.6M0.01%427,800New
1495
TAPESTRY INC
876030107 · Call
COM$20.59M0.01%315,100+30.7%
1496ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$20.52M0.01%1,118,361-36.6%
1497COMMERCIAL METALS CO
CMC · 201723103
COM$20.49M0.01%413,088-74.8%
1498GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$20.46M0.01%328,236-12.2%
1499CREDIT ACCEP CORP MICH
CACC · 225310101
COM$20.39M0.01%43,426+1256.6%
1500STRUCTURE THERAPEUTICS INC
GPCR · 86366E106
SPONSORED ADS$20.37M0.01%751,013+4378.6%
1501GLOBE LIFE INC
GL · 37959E102
COM$20.37M0.01%182,619+36.8%
1502
GSK PLC
37733W204 · Call
SPONSORED ADR$20.35M0.01%601,700+1745.7%
1503MARRIOTT INTL INC NEW
MAR · 571903202
CL A$20.31M0.01%72,801-8.1%
1504COMMVAULT SYS INC
CVLT · 204166102
COM$20.3M0.01%134,517-55.1%
1505
SUPER MICRO COMPUTER INC
86800U302 · Put
COM NEW$20.29M0.01%665,700New
1506AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$20.28M0.01%290,270-43.1%
1507
WARNER BROS DISCOVERY INC
934423104 · Put
COM SER A$20.28M0.01%1,918,700+96.1%
1508
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$20.28M0.01%156,600-2.4%
1509
NU HLDGS LTD
G6683N103 · Call
ORD SHS CL A$20.27M0.01%1,956,200+773.7%
1510SUNRISE COMMUNICATIONS AG
SNNRF · 867975104
ADS CL A$20.26M0.01%470,180New
1511ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$20.23M0.01%187,251+73.6%
1512PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$20.22M0.01%1,492,567+557.1%
1513STANLEY BLACK & DECKER INC
SWK · 854502101
COM$20.2M0.01%251,606-57.3%
1514THOR INDS INC
THO · 885160101
COM$20.2M0.01%211,069+174.4%
1515FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$20.14M0.01%194,389+736.6%
1516AKAMAI TECHNOLOGIES INC
AKAM · 00971TAL5
NOTE 0.375% 9/0$20.11M0.01%20,000,000+33.3%
1517PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$20.05M0.01%1,559,155-61.9%
1518LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$20.04M0.01%154,738-88.0%
1519SPDR SER TR
KBE · 78464A797
S&P BK ETF$19.97M0.01%360,001+27.0%
1520CORPAY INC
CPAY · 219948106
COM SHS$19.94M0.01%58,932New
1521NORTHERN OIL & GAS INC
NOG · 665531AJ8
NOTE 3.625% 4/1$19.94M0.01%17,000,000New
1522EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$19.93M0.01%841,316+253.6%
1523ADMA BIOLOGICS INC
ADMA · 000899104
COM$19.89M0.01%1,159,533-66.4%
1524VITAL FARMS INC
VITL · 92847W103
COM$19.87M0.01%527,267+3441.8%
1525SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$19.84M0.01%387,330-57.7%
1526MILLERKNOLL INC
MLKN · 600544100
COM$19.83M0.01%877,809+378.2%
1527ANGIODYNAMICS INC
ANGO · 03475V101
COM$19.81M0.01%2,162,568+17.8%
1528KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$19.75M0.01%423,208+637.4%
1529
COLGATE PALMOLIVE CO
194162103 · Call
COM$19.72M0.01%216,900+586.4%
1530SWEETGREEN INC
SG · 87043Q108
COM CL A$19.7M0.01%614,578-61.9%
1531
GENERAL DYNAMICS CORP
369550108 · Call
COM$19.68M0.01%74,700-14.2%
1532PROCORE TECHNOLOGIES INC
PCOR · 74275K108
COM$19.66M0.01%262,384-40.1%
1533
CARNIVAL CORP
143658300 · Put
UNIT 99/99/9999$19.66M0.01%788,900-60.9%
1534HOLOGIC INC
HO1 · 436440101
COM$19.64M0.01%272,411-86.8%
1535BURLINGTON STORES INC
BURL · 122017AB2
NOTE 2.250% 4/1$19.64M0.01%15,010,000-29.3%
1536ROYAL GOLD INC
RGLD · 780287108
COM$19.61M0.01%148,741-75.3%
1537
WAYFAIR INC
94419L101 · Put
CL A$19.61M0.01%442,400+94.1%
1538CIENA CORP
CIEN · 171779309
COM NEW$19.61M0.01%231,172-4.6%
1539
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$19.6M0.01%2,085,500+1548.6%
1540EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$19.58M0.01%130,866-70.3%
1541APA CORPORATION
APA · 03743Q108
COM$19.58M0.01%847,828-46.1%
1542PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$19.56M0.01%128,283+273.8%
1543
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$19.53M0.01%248,400-39.4%
1544BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$19.52M0.01%171,310+3.2%
1545
SELECT SECTOR SPDR TR
81369Y704 · Put
INDL$19.51M0.01%148,100-96.8%
1546VISTEON CORP
VC · 92839U206
COM NEW$19.47M0.01%219,432-53.0%
1547XYLEM INC
XYL · 98419M100
COM$19.44M0.01%167,539-87.1%
1548
SNOWFLAKE INC
833445109 · Call
CL A$19.41M0.01%125,700+27.0%
1549ODDITY TECH LTD
ODD · M7518J104
SHS CL A$19.37M0.01%461,045New
1550GENMAB A/S
GMAB · 372303206
SPONSORED ADS$19.36M0.01%927,752+81.1%
1551LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$19.31M0.01%7,098,940+18.5%
1552SAREPTA THERAPEUTICS INC
SRPT · 803607AD2
NOTE 1.250% 9/1$19.29M0.01%17,500,000New
1553PLEXUS CORP
PLXS · 729132100
COM$19.28M0.01%123,212+1800.0%
1554POSCO HOLDINGS INC
PKX · 693483109
SPONSORED ADR$19.28M0.01%444,549+1476.8%
1555ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$19.27M0.01%1,591,248-68.9%
1556ASPEN AEROGELS INC
ASPN · 04523Y105
COM$19.27M0.01%1,622,022New
1557PROGYNY INC
PGNY · 74340E103
COM$19.19M0.01%1,112,523+481.3%
1558GENERAL MLS INC
GIS · 370334104
COM$19.02M0.01%298,288-69.3%
1559
TELUS CORPORATION
87971M103 · Put
COM$19M0.01%975,000+875.0%
1560
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$19M0.01%64,900-40.7%
1561
PRUDENTIAL FINL INC
744320102 · Call
COM$18.99M0.01%160,200-47.5%
1562FLAGSTAR FINANCIAL INC
FLG · 649445400
COM NEW$18.96M0.01%2,031,725New
1563
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$18.95M0.01%250,600-70.0%
1564M & T BK CORP
MTB · 55261F104
COM$18.93M0.01%100,705-59.3%
1565
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$18.93M0.01%150,100-53.1%
1566MERCADOLIBRE INC
MELI · 58733R102
COM$18.93M0.01%11,131-89.6%
1567ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$18.9M0.01%439,057+917.6%
1568CHART INDS INC
GTLS · 16115Q308
COM$18.89M0.01%98,978-15.8%
1569FIDELITY ETHEREUM FD
FETH · 31613E103
SHS$18.87M0.01%564,773New
1570H WORLD GROUP LTD
HTHT · 44332NAB2
NOTE 3.000% 5/0$18.83M0.01%17,500,000-53.3%
1571
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$18.75M0.01%90,200-80.5%
1572EVGO INC
EVGO · 30052F100
CL A COM$18.73M0.01%4,623,922+205.6%
1573
UNITED RENTALS INC
911363109 · Put
COM$18.67M0.01%26,500-53.3%
1574DAVITA INC
DVA · 23918K108
COM$18.62M0.01%124,483+24.6%
1575AKAMAI TECHNOLOGIES INC
AKAM · 00971TAN1
NOTE 1.125% 2/1$18.61M0.01%19,050,000New
1576
ARK ETF TR
00214Q104 · Put
INNOVATION ETF$18.61M0.01%327,800-51.5%
1577DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$18.6M0.01%187,084New
1578
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$18.59M0.01%26,100-65.2%
1579
MONDELEZ INTL INC
609207105 · Call
CL A$18.59M0.01%311,200+19.5%
1580
ANTERO RESOURCES CORP
03674X106 · Call
COM$18.59M0.01%530,300-59.8%
1581
KEYSIGHT TECHNOLOGIES INC
49338L103 · Call
COM$18.52M0.01%115,300+1790.2%
1582STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$18.44M0.01%759,141+50.2%
1583
ARES CAPITAL CORP
04010L103 · Put
COM$18.44M0.01%842,300-46.0%
1584
PULTE GROUP INC
745867101 · Call
COM$18.43M0.01%169,200-1.8%
1585ALKERMES PLC
ALKS · G01767105
SHS$18.42M0.01%640,506+171.0%
1586EVERCORE INC
EVR · 29977A105
CLASS A$18.39M0.01%66,344-95.0%
1587BERKSHIRE HATHAWAY INC DEL
BRK/A · 084670108
CL A$18.38M0.01%27+285.7%
1588APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$18.36M0.01%575,490+4494.0%
1589AVIS BUDGET GROUP
CAR · 053774105
COM$18.36M0.01%227,771+46.2%
1590RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$18.35M0.01%1,337,554+1643.6%
1591BRAZE INC
BRZE · 10576N102
COM CL A$18.34M0.01%437,906+37.5%
1592NEWS CORP NEW
NWSA · 65249B109
CL A$18.34M0.01%665,790-32.1%
1593SELECT SECTOR SPDR TR
XLRE · 81369Y860
RL EST SEL SEC$18.32M0.01%450,504+1128.2%
1594WOLFSPEED INC
WOLF · 977852AD4
NOTE 1.875%12/0$18.31M0.01%43,750,000-27.4%
1595
OCCIDENTAL PETE CORP
674599105 · Call
COM$18.31M0.01%370,500-35.0%
1596JOBY AVIATION INC
JOBY · G65163100
COMMON STOCK$18.3M0.01%2,251,409-20.9%
1597ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$18.3M0.01%1,817,203New
1598
CF INDS HLDGS INC
125269100 · Put
COM$18.27M0.01%214,100+63.6%
1599
UNITED STATES STL CORP NEW
912909108 · Call
COM$18.26M0.01%537,100+497.4%
1600
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$18.23M0.01%82,500+27.9%
1601
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$18.23M0.01%302,300+1389.2%
1602ANGLOGOLD ASHANTI PLC
AU · G0378L100
COM SHS$18.23M0.01%789,655+278.8%
1603
NEWMONT CORP
651639106 · Put
COM$18.22M0.01%489,600+240.7%
1604SILVERCREST METALS INC
SIL1EUR · 828363101
COM$18.2M0.01%1,999,824+4053.6%
1605
HUMANA INC
444859102 · Call
COM$18.19M0.01%71,700-32.0%
1606
AMEDISYS INC
023436108 · Call
COM$18.16M0.01%200,000New
1607
SUNCOR ENERGY INC NEW
867224107 · Put
COM$18.16M0.01%366,500-26.2%
1608BRF SA
P5Y · 10552T107
SPONSORED ADR$18.13M0.01%4,454,095+1755.3%
1609BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$18.04M0.01%126,250-66.6%
1610WORKIVA INC
WK · 98139A105
COM CL A$18.01M0.01%164,480-59.3%
1611RAYMOND JAMES FINL INC
RJF · 754730109
COM$18M0.01%115,903+12.8%
1612
CANADIAN NAT RES LTD
136385101 · Put
COM$17.97M0.01%418,000-56.5%
1613CARMAX INC
KMX · 143130102
COM$17.94M0.01%219,365+491.4%
1614Q2 HLDGS INC
QTWO · 74736L109
COM$17.92M0.01%178,067-16.3%
1615
GENERAL DYNAMICS CORP
369550108 · Put
COM$17.86M0.01%67,800-50.5%
1616CAMTEK LTD
CAMT · M20791105
ORD$17.84M0.01%220,903+6.8%
1617
INVESCO LTD
G491BT108 · Put
SHS$17.84M0.01%1,020,600+0.5%
1618BROADSTONE NET LEASE INC
BNL · 11135E203
COM$17.79M0.01%1,121,428-51.2%
1619LINCOLN NATL CORP IND
LNC · 534187109
COM$17.74M0.01%559,506-23.3%
1620PPG INDS INC
PPG · 693506107
COM$17.74M0.01%148,487-92.4%
1621SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$17.72M0.01%234,118+99.8%
1622
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$17.71M0.01%238,500-51.4%
1623AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$17.69M0.01%142,102+94.0%
1624
HERSHEY CO
427866108 · Put
COM$17.68M0.01%104,400-41.9%
1625INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$17.66M0.01%100,769+1306.8%
1626GRINDR INC
GRND · 39854F101
COM$17.65M0.01%989,325+8284.1%
1627WAYSTAR HLDG CORP
WAY · 946784105
COM$17.64M0.01%480,608New
1628CATHAY GEN BANCORP
CATY · 149150104
COM$17.63M0.01%370,367New
1629FIRST BANCORP P R
FBP · 318672706
COM NEW$17.63M0.01%948,153-25.3%
1630
STRYKER CORPORATION
863667101 · Call
COM$17.61M0.01%48,900+106.3%
1631EQUIFAX INC
EFX · 294429105
COM$17.54M0.01%68,841+160.5%
1632PROG HOLDINGS INC
PRG · 74319R101
COM NPV$17.49M0.01%413,775+337.1%
1633
S&P GLOBAL INC
78409V104 · Call
COM$17.48M0.01%35,100-64.4%
1634
SHAKE SHACK INC
819047101 · Call
CL A$17.47M0.01%134,600New
1635MATADOR RES CO
MTDR · 576485205
COM$17.46M0.01%310,320-49.8%
1636
ROSS STORES INC
778296103 · Put
COM$17.46M0.01%115,400-70.5%
1637ARRAY TECHNOLOGIES INC
ARRY · 04271TAB6
NOTE 1.000%12/0$17.41M0.01%23,557,000+30.9%
1638FERRARI N V
RACE · N3167Y103
COM$17.41M0.01%40,842-68.9%
1639
CELANESE CORP DEL
150870103 · Call
COM$17.36M0.01%250,800New
1640
ROYAL BK CDA
780087102 · Call
COM$17.33M0.01%100,000-87.1%
1641PROLOGIS INC.
PLD · 74340W103
COM$17.31M0.01%163,748-71.7%
1642SHERWIN WILLIAMS CO
SHW · 824348106
COM$17.3M0.01%50,890-82.1%
1643BRINKER INTL INC
EAT · 109641100
COM$17.28M0.01%130,609-84.0%
1644H WORLD GROUP LTD
HTHT · 44332N106
SPONSORED ADS$17.26M0.01%522,607-52.0%
1645
INSPIRE MED SYS INC
457730109 · Put
COM$17.24M0.01%93,000+8.9%
1646HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$17.23M0.01%280,976+149.5%
1647ASTRIA THERAPEUTICS INC
CATBUSD · 04635X102
COM$17.21M0.01%1,924,503+774.2%
1648ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$17.19M0.01%914,550New
1649
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$17.17M0.01%93,300-88.4%
1650UBIQUITI INC
UI · 90353W103
COM$17.17M0.01%51,738New
1651HERSHEY CO
HSY · 427866108
COM$17.17M0.01%101,373-85.6%
1652
EMERSON ELEC CO
291011104 · Put
COM$17.16M0.01%138,500+27.5%
1653DIGITALBRIDGE GROUP INC
DBRG · 25401T603
CL A NEW$17.15M0.01%1,519,995+1076.4%
1654PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$17.12M0.01%687,180+1561.1%
1655ATLANTIC UN BANKSHARES CORP
AUB · 04911A107
COM$17.06M0.01%450,389-27.3%
1656EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$17.05M0.01%464,744-53.4%
1657NMI HLDGS INC
NMIH · 629209305
COM$17M0.01%462,399New
1658ESSEX PPTY TR INC
ESS · 297178105
COM$16.98M0.01%59,496+72.6%
1659HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$16.98M0.01%1,745,365+5.9%
1660UNITED STATES CELLULAR CORP
AD · 911684108
COM$16.98M0.01%270,672-4.4%
1661
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$16.95M0.01%92,100-75.4%
1662IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$16.91M0.01%573,362+855.6%
1663HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$16.9M0.01%1,454,673+792.4%
1664
PHILLIPS 66
718546104 · Call
COM$16.9M0.01%148,300-49.7%
1665EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$16.89M0.01%228,166-48.2%
1666NAPCO SEC TECHNOLOGIES INC
NSSC · 630402105
COM$16.86M0.01%474,034New
1667SPIRE INC
SR · 84857L101
COM$16.84M0.01%248,199+2.1%
1668BALL CORP
BALL · 058498106
COM$16.8M0.01%304,732-60.8%
1669
BAKER HUGHES COMPANY
05722G100 · Put
CL A$16.78M0.01%409,000-43.6%
1670ECHOSTAR CORP
SATS · 278768AB2
NOTE 3.875%11/3$16.74M0.01%15,769,548New
1671BKV CORP
BKV · 05603J108
COM$16.73M0.01%703,614New
1672KODIAK GAS SVCS INC
KGS · 50012A108
COM$16.73M0.01%409,631+35.2%
1673KASPI KZ JSC
KSPI · 48581R205
SPONSORED ADS$16.73M0.01%176,593New
1674
MICROCHIP TECHNOLOGY INC.
595017104 · Call
COM$16.7M0.01%291,200+771.9%
1675
PROSHARES TR
74347X831 · Call
ULTRAPRO QQQ$16.7M0.01%211,000New
1676NUSCALE PWR CORP
SMR · 67079K100
CL A COM$16.69M0.01%931,065+111.5%
1677ENOVA INTL INC
ENVA · 29357K103
COM$16.66M0.01%173,748-44.4%
1678MAXLINEAR INC
MXL · 57776J100
COM$16.65M0.01%841,993+239.3%
1679URBAN EDGE PPTYS
UE · 91704F104
COM$16.65M0.01%774,507+670.1%
1680TD SYNNEX CORPORATION
SNX · 87162W100
COM$16.65M0.01%141,975+47.8%
1681
CANADIAN NAT RES LTD
136385101 · Call
COM$16.64M0.01%375,000+32.9%
1682AVEPOINT INC
AVPT · 053604104
COM CL A$16.64M0.01%1,007,592+278.1%
1683INDEPENDENCE RLTY TR INC
IRT · 45378A106
COM$16.62M0.01%837,787+1923.0%
1684YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$16.61M0.01%390,734-68.8%
1685SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$16.59M0.01%748,027+1056.8%
1686
APOLLO GLOBAL MGMT INC
03769M106 · Put
COM$16.58M0.01%100,400+186.9%
1687
VALE S A
91912E105 · Call
SPONSORED ADS$16.55M0.01%1,866,000-21.1%
1688
BILIBILI INC
090040106 · Put
SPONS ADS REP Z$16.53M0.01%912,600+304.2%
1689GRAND CANYON ED INC
LOPE · 38526M106
COM$16.52M0.01%100,865+92.5%
1690NATIONAL FUEL GAS CO
NFG · 636180101
COM$16.51M0.01%272,130-64.2%
1691
SYNOPSYS INC
871607107 · Call
COM$16.5M0.01%34,000+181.0%
1692PHREESIA INC
PHR · 71944F106
COM$16.45M0.01%653,634-50.5%
1693RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$16.38M0.01%299,038-74.5%
1694GENTEX CORP
GNTX · 371901109
COM$16.36M0.01%569,608+3440.8%
1695AMERICOLD REALTY TRUST INC
COLD · 03064D108
COM$16.36M0.01%764,341-33.1%
1696FRESENIUS MEDICAL CARE AG
FMS · 358029106
SPONSORED ADR$16.35M0.01%722,238New
1697
INTERCORP FINL SVCS INC
P5626F128
SHS$16.34M0.01%556,972+3098.0%
1698FB FINL CORP
FBK · 30257X104
COM$16.32M0.01%316,771+874.3%
1699DILLARDS INC
DDS · 254067101
CL A$16.32M0.01%37,790-60.5%
1700MAGNERA CORP
MAGN · 55939A107
COM SHS$16.3M0.01%897,044New
1701GUESS INC
GU9 · 401617105
COM$16.3M0.01%1,159,249+3187.0%
1702
WAYFAIR INC
94419L101 · Call
CL A$16.3M0.01%367,700+733.8%
1703
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$16.3M0.01%78,400+51.9%
1704SUN CMNTYS INC
SUI · 866674104
COM$16.29M0.01%132,480-70.8%
1705
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$16.29M0.01%73,700+61.3%
1706
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$16.28M0.01%219,800+433.5%
1707POWELL INDS INC
POWL · 739128106
COM$16.16M0.01%72,899-59.5%
1708
HP INC
40434L105 · Put
COM$16.13M0.01%494,200-16.0%
1709
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$16.11M0.01%108,100-20.9%
1710DELEK US HLDGS INC NEW
DK · 24665A103
COM$16.1M0.01%870,257+37.7%
1711FASTLY INC
FSLY · 31188VAB6
NOTE 3/1$16.1M0.01%17,500,000New
1712
BLOCK INC
852234103 · Call
CL A$16.07M0.01%189,100+25.6%
1713
E L F BEAUTY INC
26856L103 · Put
COM$16M0.01%127,400+6977.8%
1714KINDERCARE LEARNING COMPANIE
KLC · 49456W105
COM$15.99M0.01%898,082New
1715SKYWEST INC
SKYW · 830879102
COM$15.98M0.01%159,582-69.3%
1716WESTERN UN CO
WU · 959802109
COM$15.94M0.01%1,503,584-33.0%
1717
BANK MONTREAL QUE
063671101 · Call
COM$15.93M0.01%120,300-46.5%
1718ENOVIS CORPORATION
ENOV · 194014AB2
NOTE 3.875%10/1$15.91M0.01%15,000,000New
1719FEDERAL RLTY INVT TR NEW
FRT · 313745101
SH BEN INT NEW$15.9M0.01%142,050-56.8%
1720
ARBOR REALTY TRUST INC
038923108 · Put
COM$15.89M0.01%1,147,500+543.2%
1721HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$15.82M0.01%1,697,127-46.3%
1722O-I GLASS INC
OI · 67098H104
COM$15.81M0.01%1,458,102-9.5%
1723ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$15.8M0.01%136,718+280.8%
1724
UBS GROUP AG
H42097107 · Put
SHS$15.77M0.01%565,000-65.6%
1725FLUOR CORP
FLR · 343412AJ1
NOTE 1.125% 8/1$15.74M0.01%12,500,000New
1726CRANE COMPANY
CR · 224408104
COMMON STOCK$15.72M0.01%103,616+36.3%
1727UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$15.69M0.01%485,580+4867.6%
1728WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$15.68M0.01%985,018+17.9%
1729LIBERTY MEDIA CORP DEL
FWONA · 531229AQ5
NOTE 2.250% 8/1$15.68M0.01%12,800,000New
1730AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$15.67M0.01%163,829+114.2%
1731DROPBOX INC
DBX · 26210C104
CL A$15.64M0.01%520,492+59.2%
1732VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$15.63M0.01%1,160,411+741.5%
1733VERTEX INC
VERX · 92538J106
CL A$15.6M0.01%292,494+1.5%
1734
BLACKROCK INC
09290D101 · Call
COM$15.58M0.01%15,200New
1735ALKAMI TECHNOLOGY INC
ALKT · 01644J108
COM$15.56M0.01%424,238+192.0%
1736
ARK ETF TR
00214Q302 · Put
GENOMIC REV ETF$15.54M0.01%660,000+312.5%
1737EASTERN BANKSHARES INC
EBC · 27627N105
COM$15.53M0.01%900,442+319.8%
1738BEST BUY INC
BBY · 086516101
COM$15.52M0.01%180,834-49.1%
1739ROLLINS INC
ROL · 775711104
COM$15.46M0.01%333,577-89.0%
1740
SANOFI
80105N105 · Call
SPONSORED ADR$15.46M0.01%320,500New
1741NEXTERA ENERGY INC
NEE · 65339F663
UNIT 06/01/2027$15.43M0.01%315,627New
1742KINIKSA PHARMACEUTICALS INTL
KNSA · G52694109
ORD SHS CL A$15.42M0.01%779,672New
1743PRIMORIS SVCS CORP
PRIM · 74164F103
COM$15.37M0.01%201,165-78.9%
1744
FIRST SOLAR INC
336433107 · Call
COM$15.35M0.01%87,100-48.6%
1745
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$15.34M0.01%38,100-75.0%
1746INDIVIOR PLC
INDV · G4766E116
ORD$15.33M0.01%1,233,006New
1747VTEX
VTEX · G9470A102
SHS CL A$15.31M0.01%2,599,366+7.5%
1748
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$15.3M0.01%132,800+3489.2%
1749BENCHMARK ELECTRS INC
BHE · 08160H101
COM$15.28M0.01%336,466+270.3%
1750BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$15.27M0.01%537,221+381.2%
1751KELLY SVCS INC
KELYA · 488152208
CL A$15.27M0.01%1,095,238+879.9%
1752ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$15.26M0.01%848,046-16.7%
1753FIRST FINL BANCORP OH
FFBC · 320209109
COM$15.26M0.01%567,572+1053.5%
1754
ENBRIDGE INC
29250N105 · Call
COM$15.25M0.01%250,000-76.6%
1755WEC ENERGY GROUP INC
WEC · 92939U106
COM$15.25M0.01%162,114-91.1%
1756EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$15.24M0.01%1,476,646+2.9%
1757POPULAR INC
BPOP · 733174700
COM NEW$15.24M0.01%161,988+57.3%
1758
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$15.22M0.01%44,400-40.3%
1759
NETAPP INC
64110D104 · Put
COM$15.19M0.01%130,900-65.6%
1760HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$15.19M0.01%749,508-64.6%
1761
DOMINION ENERGY INC
25746U109 · Call
COM$15.18M0.01%281,900-31.8%
1762SLM CORP
SLM · 78442P106
COM$15.18M0.01%550,385-82.2%
1763
CHURCH & DWIGHT CO INC
171340102 · Put
COM$15.16M0.01%144,800-7.4%
1764
EXPAND ENERGY CORPORATION
165167735 · Put
COM$15.14M0.01%152,100+154.3%
1765MICRON TECHNOLOGY INC
MU · 595112103
COM$15.13M0.01%179,755-97.1%
1766COURSERA INC
COUR · 22266M104
COM$15.13M0.01%1,779,476+16.3%
1767EVOLUS INC
EOLS · 30052C107
COM$15.11M0.01%1,368,423+36.3%
1768BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$15.1M0.01%944,584+913.9%
1769
QUEST DIAGNOSTICS INC
74834L100 · Put
COM$15.09M0.01%100,000+137.5%
1770E L F BEAUTY INC
ELF · 26856L103
COM$15.09M0.01%120,155-53.3%
1771INTAPP INC
INTA · 45827U109
COM$15.05M0.01%234,817-48.6%
1772AXOS FINANCIAL INC
AX · 05465C100
COM$15.03M0.01%215,241-46.6%
1773ROSS STORES INC
ROST · 778296103
COM$15.03M0.01%99,379-49.6%
1774ARDELYX INC
ARDX · 039697107
COM$15.02M0.01%2,963,480New
1775
DOLLAR GEN CORP NEW
256677105 · Call
COM$15.01M0.01%198,000+74.4%
1776
DARDEN RESTAURANTS INC
237194105 · Call
COM$14.97M0.01%80,200-45.3%
1777
FIDELIS INSURANCE HOLDINGS L
G3398L118
COM$14.97M0.01%825,772+68.5%
1778ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$14.95M0.01%618,872+1018.5%
1779WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$14.93M0.01%208,431-50.7%
1780ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$14.93M0.01%141,324-73.9%
1781EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$14.9M0.01%443,507+2862.0%
1782CONSOL ENERGY INC NEW
CEIXEUR · 20854L108
COM$14.9M0.01%139,652+104.0%
1783
LAMB WESTON HLDGS INC
513272104 · Call
COM$14.88M0.01%222,700+75.9%
1784ALLEGION PLC
ALLE · G0176J109
ORD SHS$14.88M0.01%113,837-71.3%
1785BOISE CASCADE CO DEL
BCC · 09739D100
COM$14.84M0.01%124,845+85.6%
1786BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$14.81M0.01%2,644,898+266.8%
1787SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$14.8M0.01%1,246,109+453.1%
1788
ACELYRIN INC
00445A100
COM$14.8M0.01%4,714,402New
1789WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$14.78M0.01%4,175,166+109.7%
1790SPDR SER TR
XOP · 78468R556
S&P OILGAS EXP$14.78M0.01%111,625New
1791ZUORA INC
ZUOUSD · 98983V106
COM CL A$14.75M0.01%1,486,621+16.4%
1792
GITLAB INC
37637K108 · Put
CLASS A COM$14.74M0.01%261,600New
1793HESAI GROUP
HSAI · 428050108
SPONSORED ADS$14.74M0.01%1,066,280New
1794SEI INVTS CO
SEIC · 784117103
COM$14.71M0.01%178,367-69.0%
1795SCHRODINGER INC
SDGR · 80810D103
COM$14.69M0.01%761,653+5088.4%
1796CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$14.63M0.01%548,809-23.4%
1797G III APPAREL GROUP LTD
GIII · 36237H101
COM$14.62M0.01%448,252+270.4%
1798EZCORP INC
EZPW · 302301106
CL A NON VTG$14.61M0.01%1,195,784+7.4%
1799WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$14.61M0.01%1,180,838+129.5%
1800UNITY SOFTWARE INC
U · 91332U101
COM$14.58M0.01%649,085+128.4%
1801UGI CORP NEW
UGI · 902681105
COM$14.55M0.01%515,518-58.9%
1802
TYLER TEX INDPT SCH DIST
902252AB1
NOTE 0.250% 3/1$14.52M0.01%12,000,000New
1803
RESMED INC
761152107 · Put
COM$14.5M0.01%63,400+26.8%
1804CROWN CASTLE INC
CCI · 22822V101
COM$14.48M0.01%159,492-84.5%
1805JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$14.45M0.01%165,976+660.4%
1806THE CAMPBELLS COMPANY
CPB · 134429109
COM$14.45M0.01%345,033+148.1%
1807LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$14.45M0.01%118,674+138.4%
1808TALEN ENERGY CORP
TLN · 87422Q109
COM$14.43M0.01%71,637New
1809BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$14.41M0.01%236,038+1140.2%
1810REPLIMUNE GROUP INC
REPL · 76029N106
COM$14.41M0.01%1,189,662+7817.4%
1811ARGAN INC
AGX · 04010E109
COM$14.38M0.01%104,951-36.4%
1812
ON SEMICONDUCTOR CORP
682189105 · Put
COM$14.38M0.01%228,100-47.7%
1813AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$14.38M0.01%104,997-28.0%
1814ISHARES TR
IEI · 464288661
3 7 YR TREAS BD$14.37M0.01%124,401-40.6%
1815REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$14.37M0.01%532,261+251.3%
1816COHERENT CORP
COHR · 19247G107
COM$14.32M0.01%151,168+94.3%
1817CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$14.25M0.01%72,948-72.7%
1818
DEVON ENERGY CORP NEW
25179M103 · Put
COM$14.25M0.01%435,400-68.5%
1819SANOFI
SNY · 80105N105
SPONSORED ADR$14.24M0.01%295,180-60.8%
1820
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$14.24M0.01%57,600-76.5%
182110X GENOMICS INC
TXG · 88025U109
CL A COM$14.23M0.01%991,165+260.2%
1822SOUTHSTATE CORPORATION
SSBUSD · 840441109
COM$14.23M0.01%143,025-75.6%
1823HILLENBRAND INC
9HI · 431571108
COM$14.22M0.01%461,932+5611.3%
1824ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$14.2M0.01%1,003,396-27.9%
1825NUVALENT INC
NUVL · 670703107
COM$14.18M0.01%181,206+351.2%
1826POWER INTEGRATIONS INC
POWI · 739276103
COM$14.18M0.01%229,763-63.0%
1827VERINT SYS INC
VTY · 92343X100
COM$14.18M0.01%516,438+181.8%
1828EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$14.17M0.01%1,481,906-29.3%
1829LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$14.16M0.01%75,542+378.4%
1830BITDEER TECHNOLOGIES GROUP
BTDR · G11448100
CL A ORD SHS$14.16M0.01%653,351+1722.9%
1831ILLINOIS TOOL WKS INC
ITW · 452308109
COM$14.15M0.01%55,823-64.8%
1832
ENDEAVOR GROUP HLDGS INC
29260Y109 · Call
CL A COM$14.14M0.01%452,000New
1833
UTZ BRANDS INC
918090101 · Call
COM CL A$14.13M0.01%902,600+161.0%
1834EVOLENT HEALTH INC
EVH · 30050B101
CL A$14.12M0.01%1,255,446+33.7%
1835INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$14.1M0.01%112,835+176.0%
1836DESCARTES SYS GROUP INC
DSGX · 249906108
COM$14.07M0.01%123,817-22.3%
1837HECLA MNG CO
HL · 422704106
COM$14.06M0.01%2,864,308+1698.7%
1838PRICE T ROWE GROUP INC
TROW · 74144T108
COM$14.05M0.01%124,253-6.1%
1839HEALTH CATALYST INC
HCAT · 42225T107
COM$14.04M0.01%1,985,692+93.4%
1840SOLVENTUM CORP
SOLV · 83444M101
COM SHS$14.01M0.01%212,145New
1841WORLD KINECT CORPORATION
WKC · 981475106
COM$14M0.01%508,959+74.7%
1842DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$13.99M0.01%223,006+112.2%
1843
3M CO
88579Y101 · Call
COM$13.98M0.01%108,000-27.7%
1844PHILLIPS EDISON & CO INC
PECO · 71844V201
COMMON STOCK$13.98M0.01%373,081+2978.0%
1845PTC THERAPEUTICS INC
PTCT · 69366J200
COM$13.97M0.01%309,423-39.4%
1846
TC ENERGY CORP
87807B107 · Put
COM$13.96M0.01%300,000-40.0%
1847
RITHM CAPITAL CORP
64828T201 · Put
COM NEW$13.94M0.01%1,287,500-43.3%
1848
AON PLC
G0403H108 · Put
SHS CL A$13.94M0.01%38,800-72.8%
1849WAYFAIR INC
W · 94419LAF8
NOTE 1.000% 8/1$13.92M0.01%15,000,000New
1850
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$13.92M0.01%1,600,000+60.0%
1851
HEALTHEQUITY INC
42226A107 · Call
COM$13.91M0.01%145,000New
1852
D R HORTON INC
23331A109 · Call
COM$13.91M0.01%99,500+12.0%
1853
FIRST SOLAR INC
336433107 · Put
COM$13.91M0.01%78,900-68.6%
1854KEROS THERAPEUTICS INC
KROS · 492327101
COM$13.9M0.01%878,159+68.2%
1855ASPEN TECHNOLOGY INC
AZPN1USD · 29109X106
COM$13.9M0.01%55,680New
1856SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$13.9M0.01%234,200+5.5%
1857
EMERSON ELEC CO
291011104 · Call
COM$13.89M0.01%112,100+46.9%
1858UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$13.89M0.01%2,365,743+3429.9%
1859MEREO BIOPHARMA GROUP PLC
MREO · 589492107
SPON ADS$13.88M0.01%3,965,432+181.2%
1860RADWARE LTD
RDWR · M81873107
ORD$13.83M0.01%613,795+120.4%
1861
THE CIGNA GROUP
125523100 · Put
COM$13.81M0.01%50,000-76.2%
1862
PHILLIPS 66
718546104 · Put
COM$13.79M0.01%121,000-62.0%
1863CLEANSPARK INC
CLSK · 18452B209
COM NEW$13.78M0.01%1,496,600-17.6%
1864BOLD EAGLE ACQUISITION CORP
BEAG · G2003N113
UNIT 99/99/9999$13.77M0.01%1,366,261New
1865ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$13.76M0.01%924,369+2844.4%
1866
SAP SE
803054204 · Put
SPON ADR$13.76M0.01%55,900-24.4%
1867MARQETA INC
MQ · 57142B104
CLASS A COM$13.72M0.01%3,620,476-61.8%
1868
ABERCROMBIE & FITCH CO
002896207 · Put
CL A$13.71M0.01%91,700New
1869AGILON HEALTH INC
AGL · 00857U107
COM$13.7M0.01%7,212,525+253.6%
1870SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$13.66M0.01%350,483-17.8%
1871POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$13.66M0.01%348,063-32.2%
1872ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$13.65M0.01%1,298,749-27.6%
1873
CADENCE DESIGN SYSTEM INC
127387108 · Call
COM$13.64M0.01%45,400-39.1%
1874ASHLAND INC
ASH · 044186104
COM$13.61M0.01%190,387-76.8%
1875QIFU TECHNOLOGY INC
QFIN · 88557W101
AMERICAN DEP$13.59M0.01%354,042+153.1%
1876XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$13.56M0.01%346,040+349.6%
1877MINERALYS THERAPEUTICS INC
MLYS · 603170101
COM$13.56M0.01%1,101,674+189.3%
1878QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$13.55M0.01%2,610,487+24.4%
1879
OLD DOMINION FREIGHT LINE IN
679580100 · Call
COM$13.55M0.01%76,800+1500.0%
1880AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$13.54M0.01%616,139+3244.0%
1881
HESS CORP
42809H107 · Call
COM$13.54M0.01%101,800-43.0%
1882FRONTVIEW REIT INC
FVR · 35922N100
COM$13.52M0.01%745,982New
1883FIVE9 INC
FIVN · 338307AD3
NOTE 0.500% 6/0$13.52M0.01%13,850,000-69.8%
1884CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$13.5M0.01%255,356+29.2%
1885NOVANTA INC
NOVT · 67000B104
COM$13.49M0.01%88,297+303.2%
1886MAREX GROUP PLC
MRX · G5S37H101
ORD$13.48M0.01%432,418New
1887VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$13.47M0.01%795,371-4.4%
1888SM ENERGY CO
SM · 78454L100
COM$13.45M0.01%347,057-29.9%
1889UPSTART HLDGS INC
UPST · 91680M107
COM$13.44M0.01%218,307+45.1%
1890
AON PLC
G0403H108 · Call
SHS CL A$13.4M0.01%37,300-56.8%
1891ISHARES TR
IEF · 464287440
7-10 YR TRSY BD$13.4M0.01%144,906-76.8%
1892
KRAFT HEINZ CO
500754106 · Put
COM$13.37M0.01%435,300-14.0%
1893
COPART INC
217204106 · Put
COM$13.37M0.01%232,900+281.2%
1894
REALOGY GRP LLC/REALOGY CO
75606DAP6
NOTE 0.250% 6/1$13.33M0.01%15,000,000-1.0%
1895
SHAKE SHACK INC
819047101 · Put
CL A$13.33M0.01%102,700+916.8%
1896DANA INC
DAN · 235825205
COM$13.32M0.01%1,152,674+2420.1%
1897TURNING PT BRANDS INC
TPB · 90041L105
COM$13.32M0.01%221,677New
1898FIRST BUSEY CORP
BUSE · 319383204
COM NEW$13.32M0.01%565,001+2280.8%
1899CAREDX INC
CDNA · 14167L103
COM$13.3M0.01%621,307+140.8%
1900F N B CORP
FNB · 302520101
COM$13.29M0.01%899,498+3403.9%
1901GLOBALFOUNDRIES INC
GFS · G39387108
ORDINARY SHARES$13.26M0.01%309,095-75.9%
1902REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$13.26M0.01%1,737,811+102.7%
1903
SHELL PLC
780259305 · Put
SPON ADS$13.26M0.01%211,600+5.8%
1904SPDR S&P MIDCAP 400 ETF TR
MDY · 78467Y107
UTSER1 S&PDCRP$13.22M0.01%23,216+377.0%
1905
GE VERNOVA INC
36828A101 · Call
COM$13.22M0.01%40,200New
1906SANDY SPRING BANCORP INC
SD2 · 800363103
COM$13.22M0.01%392,198+871.3%
1907
ZIMMER BIOMET HOLDINGS INC
98956P102 · Call
COM$13.2M0.01%125,000+25.0%
1908AFLAC INC
AFL · 001055102
COM$13.2M0.01%127,608+272.8%
1909
SHERWIN WILLIAMS CO
824348106 · Call
COM$13.19M0.01%38,800-54.5%
1910
METLIFE INC
59156R108 · Call
COM$13.17M0.01%160,800-93.0%
1911VALVOLINE INC
VVV · 92047W101
COM$13.16M0.01%363,610+936.3%
1912NORDSTROM INC
JWNUSD · 655664100
COM$13.14M0.01%544,147-78.3%
1913UNIFIRST CORP MASS
UNF · 904708104
COM$13.13M0.01%76,742-1.6%
1914
OKTA INC
679295105 · Put
CL A$13.13M0.01%166,600-38.2%
1915CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$13.13M0.01%498,401+186.9%
1916
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$13.12M0.01%70,400-88.0%
1917GLOBAL BUSINESS TRAVEL GROUP
GBTG · 37890B100
COM CL A$13.1M0.01%1,411,286New
1918
DIGITAL RLTY TR INC
253868103 · Put
COM$13.09M0.01%73,800+260.0%
1919
STMICROELECTRONICS N V
861012102 · Put
NY REGISTRY$13.07M0.01%523,500+606.5%
1920OFG BANCORP
OFG · 67103X102
COM$13.06M0.01%308,567+143.4%
1921
HEWLETT PACKARD ENTERPRISE C
42824C109 · Call
COM$13.04M0.01%610,600+3063.7%
1922CERIBELL INC
CBLL · 15678C102
COM$13.04M0.01%503,695New
1923
CORTEVA INC
22052L104 · Put
COM$13.03M0.01%228,800+382.7%
1924UNILEVER PLC
UL · 904767704
SPON ADR NEW$13.01M0.01%229,487-61.9%
1925ALARM COM HLDGS INC
ALRM · 011642105
COM$13.01M0.01%213,915+16.3%
1926GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$12.98M0.01%30,789-81.1%
1927CNA FINL CORP
CNA · 126117100
COM$12.97M0.01%268,139+206.2%
1928MATSON INC
MATX · 57686G105
COM$12.92M0.01%95,851-67.2%
1929TWO HBRS INVT CORP
TWO · 90187B804
COM$12.9M0.01%1,090,851+110.2%
1930COMPASS PATHWAYS PLC
CMPS · 20451W101
SPONSORED ADS$12.9M0.01%3,413,448+3154.3%
1931
TOAST INC
888787108 · Put
CL A$12.9M0.01%353,900New
1932BIGBEAR AI HLDGS INC
BBAI · 08975B109
COM$12.9M0.01%2,898,491+14056.2%
1933HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$12.89M0.01%4,939,809+26577.2%
1934HUB GROUP INC
HUBG · 443320106
CL A$12.89M0.01%289,202+149.1%
1935TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$12.89M0.01%520,666+1094.1%
1936FMC CORP
FMC · 302491303
COM NEW$12.89M0.01%265,069-58.1%
1937
SOUTHWEST AIRLS CO
844741BG2
NOTE 1.250% 5/0$12.88M0.01%12,500,000New
1938
SOUTHERN CO
842587107 · Call
COM$12.86M0.01%156,200+109.4%
1939
CAMECO CORP
13321L108 · Call
COM$12.86M0.01%250,200-4.9%
1940AUTONATION INC
AN · 05329W102
COM$12.78M0.01%75,254+100.9%
1941CLEARWATER PAPER CORP
CLW · 18538R103
COM$12.78M0.01%429,264+9.3%
1942PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$12.76M0.01%147,702-49.1%
1943
MODERNA INC
60770K107 · Put
COM$12.76M0.01%306,800+354.5%
1944
AVADEL PHARMACEUTICALS PLC
G29687103
COM SHS$12.74M0.01%1,212,004New
1945RED ROCK RESORTS INC
RRR · 75700L108
CL A$12.73M0.01%275,311+4045.6%
1946CHORD ENERGY CORPORATION
CHRD · 674215207
COM NEW$12.73M0.01%108,838New
1947
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$12.72M0.01%1,203,800+168.6%
1948QUAKER HOUGHTON
KWR · 747316107
COM$12.72M0.01%90,389+58.0%
1949
SUNRUN INC
86771W105 · Put
COM$12.72M0.01%1,375,300+4562.0%
1950
JABIL INC
466313103 · Put
COM$12.72M0.01%88,400+93.0%
1951INFORMATICA INC
INFA1EUR · 45674M101
COM CL A$12.71M0.01%490,316-11.9%
1952NEWAMSTERDAM PHARMA COMPANY
NAMS · N62509109
ORDINARY SHARES$12.7M0.01%494,230-62.7%
1953ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$12.69M0.01%139,690-33.8%
1954HAEMONETICS CORP MASS
HAE · 405024100
COM$12.67M0.01%162,307+12.2%
1955V F CORP
VFC · 918204108
COM$12.67M0.01%590,515+739.3%
1956
CLOUDFLARE INC
18915M107 · Call
CL A COM$12.65M0.01%117,500+1136.8%
1957BOX INC
BOX · 10316TAB0
NOTE 1/1$12.65M0.01%10,000,000New
1958CLOUDFLARE INC
NET · 18915M107
CL A COM$12.64M0.01%117,412+416.1%
1959SPS COMM INC
SPSC · 78463M107
COM$12.64M0.01%68,710+1114.6%
1960
UNITED RENTALS INC
911363109 · Call
COM$12.61M0.01%17,900-80.2%
1961
DEXCOM INC
252131107 · Put
COM$12.61M0.01%162,100+0.3%
1962VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$12.59M0.01%1,715,083+318.3%
1963BLOOMIN BRANDS INC
BLMN · 094235108
COM$12.59M0.01%1,030,790+21.4%
1964GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$12.59M0.01%289,326New
1965LENDINGCLUB CORP
LC · 52603A208
COM NEW$12.57M0.01%776,692-8.8%
1966
AFLAC INC
001055102 · Put
COM$12.57M0.01%121,500-67.0%
1967GREENBRIER COS INC
GBX · 393657101
COM$12.56M0.01%205,917+596.0%
1968
ELEVANCE HEALTH INC
036752103 · Put
COM$12.54M0.01%34,000-77.9%
1969
MEDTRONIC PLC
G5960L103 · Put
SHS$12.54M0.01%157,000-58.3%
1970
TRIP COM GROUP LTD
89677Q107 · Put
ADS$12.52M0.01%182,400+0.5%
1971TELADOC HEALTH INC
TDOC · 87918A105
COM$12.5M0.01%1,375,484-37.3%
1972SHIFT4 PMTS INC
FOUR · 82452J109
CL A$12.48M0.01%120,280-92.8%
1973SELECT SECTOR SPDR TR
XLC · 81369Y852
COMMUNICATION$12.45M0.01%128,596-80.3%
1974HUDBAY MINERALS INC
HBM · 443628102
COM$12.43M0.01%1,534,335-72.7%
1975
OLD DOMINION FREIGHT LINE IN
679580100 · Put
COM$12.42M0.01%70,400+625.8%
1976STANDARD BIOTOOLS INC
LAB · 34385P108
COM$12.39M0.01%7,081,711+379.2%
1977TETRA TECH INC NEW
TTEK · 88162G103
COM$12.35M0.01%310,074+58.5%
1978
PARKER-HANNIFIN CORP
701094104 · Call
COM$12.34M0.01%19,400+438.9%
1979BANCORP INC DEL
TBBK · 05969A105
COM$12.33M0.01%234,335-38.9%
1980GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$12.33M0.01%789,568+6.8%
1981GRAYSCALE BITCOIN TRUST ETF
GBTC · 389637109
SHS REP COM UT$12.3M0.01%166,177New
1982
LOGITECH INTL S A
H50430232 · Put
SHS$12.29M0.01%163,000-81.6%
1983
FISERV INC
337738108 · Put
COM$12.26M0.01%59,700-94.9%
1984GENWORTH FINL INC
GNW · 37247D106
COM SHS$12.26M0.01%1,753,756New
1985
ROCKWELL AUTOMATION INC
773903109 · Call
COM$12.2M0.01%42,700+1054.1%
1986BOEING CO
BA · 097023204
DEP CONV PFD A$12.19M0.01%200,000New
1987SONOS INC
SONO · 83570H108
COM$12.14M0.01%807,202-39.9%
1988UBER TECHNOLOGIES INC
UBER · 90353TAJ9
NOTE 12/1$12.14M0.01%12,000,000+14.3%
1989
CSX CORP
126408103 · Put
COM$12.13M0.01%375,900+76.2%
1990WISDOMTREE TR
WT · 97717Y527
FLOATNG RAT TREA$12.12M0.01%240,761-27.9%
1991
OKTA INC
679295105 · Call
CL A$12.11M0.01%153,700+2034.7%
1992ALIGHT INC
ALIT · 01626W101
COM CL A$12.06M0.01%1,743,320+116.0%
1993ENACT HLDGS INC
ACT · 29249E109
COM$12.06M0.01%372,471-52.0%
1994MAG SILVER CORP
MQ8 · 55903Q104
COM$12.05M0.01%886,203+526.0%
1995COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$12.04M0.01%2,311,652+38.0%
1996ALTICE USA INC
OPTU · 02156K103
CL A$12.03M0.01%4,992,142-17.4%
1997GLOBAL SHIP LEASE INC NEW
GSL · Y27183600
COM CL A$12.03M0.01%551,023-44.8%
1998
ROSS STORES INC
778296103 · Call
COM$12.03M0.01%79,500-42.7%
1999
VERTIV HOLDINGS CO
92537N108 · Call
COM CL A$12M0.01%105,600New
2000
HELIX ACQUISITION CORP II
G4444H101
CL A ORD SHS$11.99M0.01%1,142,302New
2001
COINBASE GLOBAL INC
19260Q107 · Call
COM CL A$11.99M0.01%48,300+16.7%
2002HERBALIFE LTD
HLF · 42703MAF0
NOTE 4.250% 6/1$11.98M0.01%15,700,000New
2003SPDR SER TR
KIE · 78464A789
S&P INS ETF$11.97M0.01%211,850-40.9%
2004LIBERTY GLOBAL LTD
LBTYA · G61188127
COM CL C$11.96M0.01%909,898+505.1%
2005
MEDTRONIC PLC
G5960L103 · Call
SHS$11.95M0.01%149,600+0.6%
2006
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$11.94M0.01%326,748+3.9%
2007ROKU INC
ROKU · 77543R102
COM CL A$11.93M0.01%160,461-85.0%
2008MDU RES GROUP INC
MDU · 552690109
COM$11.93M0.01%661,881-51.1%
2009GEO GROUP INC NEW
GEO · 36162J106
COM$11.93M0.01%426,257+117.5%
2010FIRST TR EXCHANGE-TRADED FD
FTXL · 33738R811
NASDQ SEMCNDTR$11.91M0.01%136,423+4399.4%
20111ST SOURCE CORP
SRCE · 336901103
COM$11.9M0.01%203,856+137.2%
2012SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$11.87M0.01%1,136,121+5979.4%
2013NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$11.87M0.01%284,292+52.5%
2014AGNC INVT CORP
AGNC · 00123Q104
COM$11.87M0.01%1,288,398New
2015
LAMB WESTON HLDGS INC
513272104 · Put
COM$11.86M0.01%177,500+844.1%
2016
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$11.86M0.01%34,600-61.0%
2017
CINTAS CORP
172908105 · Call
COM$11.86M0.01%64,900+53.4%
2018
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$11.85M0.01%17,100+36.8%
2019FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$11.85M0.01%391,403+126.4%
2020TRADEWEB MKTS INC
TW · 892672106
CL A$11.85M0.01%90,488-88.5%
2021
GATOS SILVER INC
368036109
COM$11.83M0.01%845,861+167.3%
2022PAGERDUTY INC
PD · 69553P100
COM$11.81M0.01%646,764+57.8%
2023
PROLOGIS INC.
74340W103 · Call
COM$11.81M0.01%111,700-67.6%
2024GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$11.8M0.01%245,064-46.5%
2025
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$11.8M0.01%72,000-26.4%
2026ABEONA THERAPEUTICS INC
ABEO · 00289Y206
COM NEW$11.79M0.01%2,117,169+49.2%
2027
JOHNSON CTLS INTL PLC
G51502105 · Put
SHS$11.77M0.01%149,100+158.0%
20283-D SYS CORP DEL
DDD · 88554D205
COM NEW$11.76M0.01%3,584,683+2579.6%
2029HA SUSTAINABLE INFRA CAP INC
HASI · 41068X100
COM$11.71M0.01%436,586+1289.0%
2030
INFINERA CORP
45667GAG8
NOTE 3.750% 8/0$11.71M0.01%10,000,000New
2031VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$11.7M0.01%53,054+818.0%
2032
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$11.67M0.01%130,600-84.0%
2033CENTURY CMNTYS INC
CCS · 156504300
COM$11.66M0.01%159,004+443.6%
2034
AMPHENOL CORP NEW
032095101 · Call
CL A$11.65M0.01%167,800+4561.1%
2035
EBAY INC.
278642103 · Put
COM$11.63M0.01%187,800-48.7%
2036PRAXIS PRECISION MEDICINES I
PRAX · 74006W207
COM NEW$11.61M0.01%150,892+575.3%
2037
EXACT SCIENCES CORP
30063PAB1
NOTE 0.375% 3/1$11.61M0.01%12,500,000New
2038WINTRUST FINL CORP
WTFC · 97650W108
COM$11.6M0.01%93,042-49.5%
2039OKTA INC
OKTA · 679295AF2
NOTE 0.375% 6/1$11.6M0.01%12,470,000-51.3%
2040ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$11.6M0.01%536,814-26.7%
2041ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$11.59M0.01%108,472+33.8%
2042
BANK NOVA SCOTIA HALIFAX
064149107 · Call
COM$11.58M0.01%150,000+44.4%
2043ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$11.58M0.01%500,494+2022.0%
2044
CHUBB LIMITED
H1467J104
COM$11.57M0.01%41,892+964.3%
2045COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$11.56M0.01%601,836+24.4%
2046HURON CONSULTING GROUP INC
HURN · 447462102
COM$11.54M0.01%92,872-59.7%
2047HONEST CO INC
HNST · 438333106
COM$11.53M0.01%1,664,081+53.2%
2048ECHOSTAR CORP
SATS · 278768106
CL A$11.53M0.01%503,430-20.2%
2049FORTREA HLDGS INC
FTRE · 34965K107
COMMON STOCK$11.52M0.01%617,759+465.1%
2050
ISHARES TR
464287192 · Call
US TRSPRTION$11.49M0.01%170,000New
2051
STMICROELECTRONICS N V
861012102 · Call
NY REGISTRY$11.48M0.01%459,700+1112.9%
2052
ZOETIS INC
98978V103 · Call
CL A$11.47M0.01%70,400-35.7%
2053
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$11.47M0.01%330,900-66.3%
2054STAG INDL INC
STAG · 85254J102
COM$11.46M0.01%338,960+698.1%
2055FLUENCE ENERGY INC
FLNC · 34379V103
COM CL A$11.45M0.01%720,828+222.7%
2056
WESTERN DIGITAL CORP
958102105 · Put
COM$11.43M0.01%191,700-83.4%
2057ICHOR HOLDINGS
ICHR · G4740B105
SHS$11.43M0.01%354,736New
2058BARNES GROUP INC
BUSD · 067806109
COM$11.41M0.01%241,525+2506.9%
2059SYLVAMO CORP
SLVM · 871332102
COMMON STOCK$11.41M0.01%144,431+0.0%
2060
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$11.41M0.01%105,900-64.2%
2061MAXCYTE INC
MXCT · 57777K106
COM$11.4M0.01%2,740,871-45.3%
2062LI AUTO INC
LI · 50202MAB8
NOTE 0.250% 5/0$11.4M0.01%10,000,000-87.3%
2063
SPDR S&P MIDCAP 400 ETF TR
78467Y107 · Call
UTSER1 S&PDCRP$11.39M0.01%20,000New
2064COREBRIDGE FINL INC
CRBG · 21871X109
COM$11.39M0.01%380,593-86.1%
2065SCANSOURCE INC
SCSC · 806037107
COM$11.37M0.01%239,722+713.8%
2066
FERROVIAL SE
N3168P101 · Call
ORD SHS$11.37M0.01%280,000New
2067CNO FINL GROUP INC
CNO · 12621E103
COM$11.36M0.01%305,364-16.7%
2068PLANET FITNESS INC
PLNT · 72703H101
CL A$11.36M0.01%114,861New
2069PG&E CORP
PCG · 69331C306
PFD CONV SER A$11.35M0.01%227,646New
2070
THE CAMPBELLS COMPANY
134429109 · Call
COM$11.35M0.01%271,000+2409.3%
2071PRICESMART INC
PSMT · 741511109
COM$11.34M0.01%123,044-57.1%
2072PLAYAGS INC
AGS · 72814N104
COM$11.31M0.01%980,572+18.4%
2073BROOKFIELD RENEWABLE CORP
BEPC · 11285B108
CL A EX SUB VTG$11.29M0.01%408,254New
2074
REVELYST INC
690045109
COM SHS$11.29M0.01%586,909New
2075LCI INDS
LCII · 50189K103
COM$11.29M0.01%109,162+3165.4%
2076
MARATHON PETE CORP
56585A102 · Put
COM$11.29M0.01%80,900-77.3%
2077RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$11.27M0.01%191,682-9.4%
2078
TELADOC HEALTH INC
87918A105 · Put
COM$11.27M0.01%1,239,500New
2079GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$11.27M0.01%105,074+594.9%
2080EVERUS CONSTR GROUP
ECG · 300426103
COM$11.26M0.01%171,293New
2081EVERQUOTE INC
EVER · 30041R108
COM CL A$11.25M0.01%562,984-55.5%
2082MERCER INTL INC
MERC · 588056101
COM$11.25M0.01%1,731,375+1523.9%
2083RINGCENTRAL INC
RNG · 76680RAH0
NOTE 3/1$11.2M0.01%12,000,000New
2084MATTERPORT INC
MTTR* · 577096100
COM CL A$11.2M0.01%2,362,219+324.5%
2085VANECK ETF TRUST
OIH · 92189H607
OIL SERVICES ETF$11.2M0.01%41,278-24.1%
2086
FASTENAL CO
311900104 · Put
COM$11.17M0.01%155,300-17.4%
2087
PULTE GROUP INC
745867101 · Put
COM$11.15M0.01%102,400-48.6%
2088SERVICETITAN INC
TTAN · 81764X103
SHS CL A$11.11M0.01%108,014New
2089LIGHT & WONDER INC
LNWO · 80874P109
COM$11.08M0.01%128,286+515.2%
2090
ISHARES TR
464288752 · Put
US HOME CONS ETF$11.06M0.01%107,000New
2091AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$11.06M0.01%462,186+62.7%
2092
MERCADOLIBRE INC
58733R102 · Call
COM$11.05M0.01%6,500-69.2%
2093
MONSTER BEVERAGE CORP NEW
61174X109 · Call
COM$11.04M0.01%210,100-32.0%
2094
MANULIFE FINL CORP
56501R106 · Call
COM$11.04M0.01%250,000-68.8%
2095EDISON INTL
EIX · 281020107
COM$11.03M0.01%138,200-71.1%
2096ASCENDIS PHARMA A/S
ASND · 04351PAD3
NOTE 2.250% 4/0$11.03M0.01%10,000,000New
2097
TRANSDIGM GROUP INC
893641100 · Call
COM$11.03M0.01%8,700New
2098PTC INC
PTC · 69370C100
COM$11.02M0.01%59,907-88.2%
2099REDFIN CORP
RDFN · 75737F108
COM$11.01M0.01%1,399,431-28.9%
2100SUNOPTA INC
STKL · 8676EP108
COM$11.01M0.01%1,429,118New
2101CANADIAN IMPERIAL BK COMM
CM · 136069101
COM$10.99M0.01%173,831+129.5%
2102INGERSOLL RAND INC
IR · 45687V106
COM$10.97M0.01%121,248-77.3%
2103
INFINERA CORP
45667GAE3
NOTE 2.500% 3/0$10.91M0.01%10,000,000New
2104TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$10.91M0.01%626,056-51.6%
2105
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$10.89M0.01%707,400-54.1%
2106YETI HLDGS INC
YETI · 98585X104
COM$10.89M0.01%282,800+60.2%
2107BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$10.88M0.01%625,060+636.5%
2108
ROKU INC
77543R102 · Put
COM CL A$10.88M0.01%146,300+78.4%
2109CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$10.87M0.01%520,778+191.4%
2110
BAKER HUGHES COMPANY
05722G100 · Call
CL A$10.84M0.01%264,300-16.0%
2111CERTARA INC
CERT · 15687V109
COM$10.8M0.01%1,014,297+9925.7%
2112MODINE MFG CO
MOD · 607828100
COM$10.78M0.01%92,945New
2113IAC INC
IAC · 44891N208
COM NEW$10.77M0.01%249,603+141.7%
2114FTAI AVIATION LTD
FTAI · G3730V105
SHS$10.7M0.01%74,296New
2115AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$10.67M0.01%120,375+82.2%
2116PATRIA INVESTMENTS LIMITED
PAX · G69451105
COM CL A$10.65M0.01%915,407+561.4%
2117
US BANCORP DEL
902973304 · Put
COM NEW$10.63M0.01%222,300-50.8%
2118ATRICURE INC
ATRC · 04963C209
COM$10.63M0.01%347,836-21.2%
2119RADNET INC
RDNT · 750491102
COM$10.6M0.01%151,833-79.4%
2120
SIRIUSXM HOLDINGS INC
829933100 · Put
COMMON STOCK$10.6M0.01%464,800New
2121RELAY THERAPEUTICS INC
RLAY · 75943R102
COM$10.58M0.01%2,568,384+1273.7%
2122GREEN PLAINS INC
GPRE · 393222104
COM$10.58M0.01%1,116,051+7.9%
2123ACCOLADE INC
ACCDUSD · 00437E102
COM$10.57M0.01%3,090,861+1161.2%
2124
AUTOZONE INC
053332102 · Call
COM$10.57M0.01%3,300-36.5%
2125HAWKINS INC
HWKN · 420261109
COM$10.56M0.01%86,100+335.3%
2126PAR TECHNOLOGY CORP
PAR · 698884103
COM$10.55M0.01%145,112+1697.5%
2127
SIRIUSXM HOLDINGS INC
829933100 · Call
COMMON STOCK$10.52M0.01%461,500New
2128ADIENT PLC
ADNT · G0084W101
ORD SHS$10.52M0.01%610,312+97.2%
2129SOUTHERN CO
SO · 842587DP9
NOTE 3.875%12/1$10.51M0.01%10,000,000New
2130AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$10.49M0.01%1,324,556New
2131ERASCA INC
ERAS · 29479A108
COM$10.49M0.01%4,177,900+181.4%
2132INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$10.48M0.01%68,893-72.0%
2133EASTMAN CHEM CO
EMN · 277432100
COM$10.47M0.01%114,676-94.4%
2134UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$10.47M0.01%1,620,968+214.0%
2135FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$10.45M0.01%1,469,527-36.2%
2136SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$10.44M0.01%602,790+1.2%
2137WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$10.42M0.01%120,391-17.3%
2138DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$10.41M0.01%1,153,340+4187.2%
2139COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$10.41M0.01%903,483+2290.7%
2140SPDR SER TR
XME · 78464A755
S&P METALS MNG$10.4M0.01%183,295New
2141TRANSOCEAN LTD
RIG · H8817H100
REGISTERED SHS$10.4M0.01%2,773,861New
2142MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$10.39M0.01%1,907,261-67.0%
2143BAIDU INC
BIDU · 056752108
SPON ADR REP A$10.39M0.01%123,194-76.3%
2144JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$10.38M0.01%132,390-92.5%
2145DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$10.37M0.01%81,602+147.7%
2146
COHERENT CORP
19247G107 · Call
COM$10.34M0.01%109,100+71.0%
2147
KINDER MORGAN INC DEL
49456B101 · Put
COM$10.33M0.01%377,100+83.6%
2148OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$10.33M0.01%272,946-47.6%
2149
AIR PRODS & CHEMS INC
009158106 · Put
COM$10.33M0.01%35,600-57.9%
2150
NOVARTIS AG
66987V109 · Call
SPONSORED ADR$10.32M0.01%106,100-48.6%
2151
LIFESTANCE HEALTH GROUP INC
53228F101 · Call
COM$10.32M0.01%1,400,000New
2152LGI HOMES INC
LGIH · 50187T106
COM$10.32M0.01%115,406+209.8%
2153
EATON CORP PLC
G29183103 · Call
SHS$10.29M0.01%31,000-65.1%
2154TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$10.28M0.01%164,925+484.3%
2155UFP TECHNOLOGIES INC
UFPT · 902673102
COM$10.28M0.01%42,032+2258.7%
2156
PACIRA BIOSCIENCES INC
695127100 · Call
COM$10.26M0.01%544,700New
2157
BAXTER INTL INC
071813109 · Call
COM$10.26M0.01%351,700+999.1%
2158CHURCHILL CAPITAL CORP IX
CCIX · G21301125
UNIT 99/99/9999$10.24M0.01%961,875New
2159REGENXBIO INC
RGNX · 75901B107
COM$10.22M0.00%1,322,344+2290.2%
2160IMPINJ INC
PI · 453204109
COM$10.22M0.00%70,358-85.8%
2161
DOW INC
260557103 · Call
COM$10.21M0.00%254,300-37.2%
2162
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$10.2M0.00%55,600+249.7%
2163J P MORGAN EXCHANGE TRADED F
JPST · 46641Q837
ULTRA SHRT ETF$10.17M0.00%201,973New
2164RUMBLE INC
RUM · 78137L105
COM CL A$10.17M0.00%781,747+6703.7%
2165GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$10.17M0.00%2,186,869+262.7%
2166BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$10.17M0.00%5,323,711+375.8%
2167CULLINAN THERAPEUTICS INC
CGEM · 230031106
COM$10.16M0.00%833,962+257.4%
2168
MARA HOLDINGS INC
565788106 · Put
COM$10.12M0.00%603,700+1514.2%
2169
JETBLUE AWYS CORP
477143101 · Put
COM$10.12M0.00%1,287,300-47.9%
2170INSULET CORP
PODD · 45784PAK7
NOTE 0.375% 9/0$10.12M0.00%8,000,000
2171DINE BRANDS GLOBAL INC
DIN · 254423106
COM$10.11M0.00%335,788+81.3%
2172DYNEX CAP INC
DYT1 · 26817Q886
COM$10.08M0.00%796,451+790.9%
2173
AXSOME THERAPEUTICS INC
05464T104 · Put
COM$10.05M0.00%118,800+460.4%
2174SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$10.05M0.00%115,372+580.7%
2175VAREX IMAGING CORP
VREX · 92214X106
COM$10.04M0.00%687,997-19.7%
2176AMC NETWORKS INC
AMCX · 00164V103
CL A$10.04M0.00%1,013,695+2228.0%
2177
ORION S.A.
L72967109
COM$10.03M0.00%635,522+50.1%
2178MGE ENERGY INC
MGEE · 55277P104
COM$10.02M0.00%106,611-6.1%
2179
CIENA CORP
171779309 · Call
COM NEW$10.01M0.00%118,000New
2180
SCHLUMBERGER LTD
806857108 · Call
COM STK$9.98M0.00%260,400-75.8%
2181BANCO BBVA ARGENTINA S A
BBAR · 058934100
SPONSORED ADS$9.98M0.00%523,438-20.1%
2182KOPPERS HOLDINGS INC
KOP · 50060P106
COM$9.97M0.00%307,635+921.8%
2183
AUTODESK INC
052769106 · Call
COM$9.96M0.00%33,700-64.1%
2184ZIFF DAVIS INC
ZD · 48123VAE2
NOTE 1.750%11/0$9.95M0.00%10,595,000+0.9%
2185EXPEDIA GROUP INC
EXPE · 30212PBE4
NOTE 2/1$9.95M0.00%10,000,000New
2186FASTENAL CO
FAST · 311900104
COM$9.94M0.00%138,250-85.4%
2187
CME GROUP INC
12572Q105 · Call
COM$9.94M0.00%42,800-56.5%
2188
EATON CORP PLC
G29183103 · Put
SHS$9.92M0.00%29,900-64.7%
2189ARS PHARMACEUTICALS INC
SPRY · 82835W108
COM$9.91M0.00%939,278New
2190EXCELERATE ENERGY INC
EE · 30069T101
CL A COM$9.91M0.00%327,534-56.5%
2191KURA SUSHI USA INC
KRUS · 501270102
CL A COM$9.91M0.00%109,363+2445.1%
2192UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$9.9M0.00%28,059-76.5%
2193CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$9.88M0.00%190,443-49.4%
2194
VEEVA SYS INC
922475108 · Put
CL A COM$9.88M0.00%47,000+347.6%
2195BCE INC
BCE · 05534B760
COM NEW$9.87M0.00%425,939-34.0%
2196STERLING INFRASTRUCTURE INC
STRL · 859241101
COM$9.85M0.00%58,468-69.9%
2197NEXTDECADE CORP
NEXT · 65342K105
COM$9.84M0.00%1,276,202+219.8%
2198UNITI GROUP INC
UNIT · 91325V108
COM$9.84M0.00%1,788,403+2018.0%
2199BRIGHTSPRING HEALTH SVCS INC
BTSG · 10950A106
COM$9.81M0.00%575,918New
2200MYERS INDS INC
MYE · 628464109
COM$9.8M0.00%887,760+204.1%
2201ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$9.8M0.00%422,705New
2202STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$9.78M0.00%391,859-51.7%
2203
NASDAQ INC
631103108 · Put
COM$9.77M0.00%126,400+142.1%
2204PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$9.77M0.00%824,949-57.1%
2205ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$9.77M0.00%1,063,923-57.8%
2206TIDEWATER INC NEW
TDW · 88642R109
COM$9.74M0.00%177,992+1076.0%
2207
NEWMONT CORP
651639106 · Call
COM$9.71M0.00%261,000+119.7%
2208TEMPUS AI INC
TEM · 88023B103
CL A$9.71M0.00%287,739New
2209LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$9.71M0.00%1,286,503+200.9%
2210FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$9.71M0.00%305,886-53.7%
2211BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$9.69M0.00%108,480+81.1%
2212
COINBASE GLOBAL INC
19260Q107 · Put
COM CL A$9.68M0.00%39,000-95.7%
2213IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$9.66M0.00%2,180,443+124.3%
2214OAKTREE ACQUISITION CORP III
OACC · G6717R120
UNIT 10/04/2029$9.65M0.00%952,422New
2215ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$9.64M0.00%48,154New
2216
D R HORTON INC
23331A109 · Put
COM$9.63M0.00%68,900-50.1%
2217COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$9.63M0.00%114,687-59.8%
2218PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$9.62M0.00%157,433+92.6%
2219WEX INC
WEX · 96208T104
COM$9.61M0.00%54,823-78.6%
2220SYSCO CORP
SYY · 871829107
COM$9.57M0.00%125,102-86.3%
2221STERIS PLC
STE · G8473T100
SHS USD$9.56M0.00%46,521+1008.7%
2222PARAMOUNT GLOBAL
0VVB · 92556H206
CLASS B COM$9.54M0.00%912,453-87.9%
2223IQIYI INC
IQ · G4939KAF3
NOTE 6.500% 3/1$9.53M0.00%10,000,000New
2224
SNAP INC
83304A106 · Put
CL A$9.53M0.00%884,800New
2225SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$9.53M0.00%85,224+1189.7%
2226AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$9.53M0.00%256,556+25.1%
2227VERACYTE INC
VCYT · 92337F107
COM$9.51M0.00%240,213+1064.5%
2228DUN & BRADSTREET HLDGS INC
DNB · 26484T106
COM$9.51M0.00%762,951-32.4%
2229ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$9.51M0.00%256,712New
2230PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$9.5M0.00%46,332-74.2%
2231
DISCOVER FINL SVCS
254709108 · Call
COM$9.49M0.00%54,800-78.9%
2232PDD HOLDINGS INC
PDD · 722304102
SPONSORED ADS$9.49M0.00%97,876-87.3%
2233THE REALREAL INC
REAL · 88339P101
COM$9.48M0.00%867,554-45.6%
2234MOODYS CORP
MCO · 615369105
COM$9.45M0.00%19,954-84.4%
2235
SEA LTD
81141R100 · Call
SPONSORD ADS$9.44M0.00%89,000+143.8%
2236
HOWMET AEROSPACE INC
443201108 · Put
COM$9.44M0.00%86,300New
2237ZILLOW GROUP INC
ZG · 98954M101
CL A$9.43M0.00%133,144+174.3%
2238ST JOE CO
JOE · 790148100
COM$9.43M0.00%209,917+1092.8%
2239SMURFIT WESTROCK PLC
SW · G8267P108
SHS$9.43M0.00%175,090New
2240
PROGRESSIVE CORP
743315103 · Put
COM$9.42M0.00%39,300-53.9%
2241
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$9.42M0.00%143,700New
2242BLACKLINE INC
BL · 09239BAD1
NOTE 3/1$9.41M0.00%10,000,000-61.0%
2243TERAWULF INC
WULF · 88080T104
COM$9.41M0.00%1,662,213-37.7%
2244MATTEL INC
MAT · 577081102
COM$9.4M0.00%529,938-58.3%
2245KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$9.39M0.00%895,004+68.6%
2246ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$9.39M0.00%184,438+341.0%
2247
BARRICK GOLD CORP
067901108 · Put
COM$9.37M0.00%604,600+132.5%
2248KINDER MORGAN INC DEL
KMI · 49456B101
COM$9.37M0.00%341,966-96.3%
2249BLACKBERRY LTD
BB · 09228F103
COM$9.35M0.00%2,470,854+18614.3%
2250
TOYOTA MOTOR CORP
892331307 · Put
ADS$9.34M0.00%48,000+180.7%
2251
KRAFT HEINZ CO
500754106 · Call
COM$9.33M0.00%303,800-60.3%
2252
TELUS CORPORATION
87971M103 · Call
COM$9.33M0.00%478,600+378.6%
2253
ETSY INC
29786A106 · Put
COM$9.32M0.00%176,200+163.0%
2254ANNALY CAPITAL MANAGEMENT IN
NLY · 035710839
COM NEW$9.31M0.00%508,852-40.7%
2255NERDWALLET INC
NRDS · 64082B102
COM CL A$9.31M0.00%700,129+550.1%
2256MACROGENICS INC
MGNX · 556099109
COM$9.31M0.00%2,864,721+232.0%
2257FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$9.31M0.00%93,373+2106.4%
2258
KEYSIGHT TECHNOLOGIES INC
49338L103 · Put
COM$9.3M0.00%57,900+152.8%
2259OLYMPIC STEEL INC
ZEUS · 68162K106
COM$9.29M0.00%283,082+2003.0%
2260KRANESHARES TRUST
KWEB · 500767306
CSI CHI INTERNET$9.26M0.00%316,825-76.1%
2261LEONARDO DRS INC
DRS · 52661A108
COM$9.26M0.00%286,672+1158.5%
2262BANCO BILBAO VIZCAYA ARGENTA
BBVA · 05946K101
SPONSORED ADR$9.25M0.00%951,350+94.3%
2263CULLEN FROST BANKERS INC
CFR · 229899109
COM$9.24M0.00%68,818-72.3%
2264
MOSAIC CO NEW
61945C103 · Put
COM$9.23M0.00%375,700-54.8%
2265DENISON MINES CORP
DNN · 248356107
COM$9.22M0.00%5,122,978+9501.7%
2266BLACKLINE INC
BL · 09239B109
COM$9.22M0.00%151,730+353.1%
2267PITNEY BOWES INC
PBI · 724479100
COM$9.19M0.00%1,269,207+338.7%
2268NICE LTD
NICE · 653656108
SPONSORED ADR$9.18M0.00%54,042-27.7%
2269ZIMVIE INC
ZIMV · 98888T107
COM$9.16M0.00%656,966-8.1%
2270SAP SE
SAP · 803054204
SPON ADR$9.16M0.00%37,196New
2271
MERIT MED SYS INC
589889104 · Call
COM$9.13M0.00%94,400+844.0%
2272WORTHINGTON ENTERPRISES INC
WOR · 981811102
COM$9.13M0.00%227,619+4319.8%
2273SNAP ON INC
SNA · 833034101
COM$9.12M0.00%26,869-70.7%
2274CONAGRA BRANDS INC
CAG · 205887102
COM$9.12M0.00%328,668+116.9%
2275KOSMOS ENERGY LTD
KOS · 500688106
COM$9.12M0.00%2,665,589+106.5%
2276AMERICAN ASSETS TR INC
AAT · 024013104
COM$9.09M0.00%346,167+70.5%
2277TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$9.09M0.00%180,160-26.3%
2278SHUTTERSTOCK INC
SSTK · 825690100
COM$9.09M0.00%299,412+36.8%
2279LIBERTY MEDIA CORP DEL
FWONA · 531229AP7
NOTE 3.750% 3/1$9.08M0.00%8,750,000New
2280BALLYS CORPORATION
TRWHUSD · 05875B106
COM$9.07M0.00%507,168New
2281
ZOOM COMMUNICATIONS INC
98980L101 · Call
CL A$9.07M0.00%111,100-62.0%
2282PRIVIA HEALTH GROUP INC
PRVA · 74276R102
COM$9.06M0.00%463,605+8.4%
2283WARBY PARKER INC
WRBY · 93403J106
CL A COM$9.06M0.00%374,368+1846.5%
2284
CAPRI HOLDINGS LIMITED
G1890L107
SHS$9.06M0.00%430,037-84.6%
2285PACTIV EVERGREEN INC
PTVEUSD · 69526K105
COM$9.01M0.00%515,829+396.7%
2286ARCH RESOURCES INC
ARCH1USD · 03940R107
CL A$8.99M0.00%63,629-33.9%
2287SUNCOKE ENERGY INC
SXC · 86722A103
COM$8.98M0.00%838,905+197.6%
2288TPG RE FIN TR INC
TRTX · 87266M107
COM$8.95M0.00%1,053,474+204.5%
2289ENI S P A
E · 26874R108
SPONSORED ADR$8.95M0.00%327,201+38.8%
2290GIBRALTAR INDS INC
ROCK · 374689107
COM$8.94M0.00%151,858-13.3%
2291
CSX CORP
126408103 · Call
COM$8.94M0.00%276,900+59.6%
2292F5 INC
FFIV · 315616102
COM$8.93M0.00%35,501-50.6%
2293TERNS PHARMACEUTICALS INC
430 · 880881107
COM$8.92M0.00%1,610,215-19.0%
2294CHIMERIX INC
CMRXEUR · 16934W106
COM$8.9M0.00%2,557,530+135.2%
2295PIMCO ETF TR
MINT · 72201R833
ENHAN SHRT MA AC$8.88M0.00%88,524-15.6%
2296ADTRAN HOLDINGS INC
ADTN · 00486H105
COM$8.87M0.00%1,064,589+1503.2%
2297FUBOTV INC
FUBO · 35953D104
COM$8.85M0.00%7,027,755+37.0%
2298LEMAITRE VASCULAR INC
LMAT · 525558201
COM$8.85M0.00%96,081+507.8%
2299LOEWS CORP
L · 540424108
COM$8.85M0.00%104,480+12.1%
2300DOCUSIGN INC
DOCU · 256163106
COM$8.84M0.00%98,238-90.5%
2301MEDIAALPHA INC
MAX · 58450V104
CL A$8.82M0.00%781,349-2.8%
2302COMPASS INC
COMP · 20464U100
CL A$8.82M0.00%1,507,585New
2303SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$8.82M0.00%1,623,785+387.3%
2304INDEPENDENT BK CORP MASS
INDB · 453836108
COM$8.81M0.00%137,320+525.0%
2305
US BANCORP DEL
902973304 · Call
COM NEW$8.81M0.00%184,200-15.0%
2306
DOLLAR GEN CORP NEW
256677105 · Put
COM$8.81M0.00%116,200+299.3%
2307ETSY INC
ETSY · 29786AAL0
NOTE 0.125% 9/0$8.81M0.00%10,194,000New
2308
HUNT J B TRANS SVCS INC
445658107 · Call
COM$8.81M0.00%51,600New
2309
PAYCHEX INC
704326107 · Call
COM$8.79M0.00%62,700-31.1%
2310OLO INC
OLOGBX · 68134L109
CL A$8.79M0.00%1,144,443+7.8%
2311ING GROEP N.V.
ING · 456837103
SPONSORED ADR$8.78M0.00%560,313-0.4%
2312
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$8.78M0.00%99,000+89.3%
2313ECOLAB INC
ECL · 278865100
COM$8.77M0.00%37,438-77.3%
2314LIONSGATE STUDIOS CORP
LION · 53626M104
COM$8.77M0.00%1,153,741New
2315CITY HLDG CO
CHCO · 177835105
COM$8.75M0.00%73,881+1772.8%
2316
ZIONS BANCORPORATION N A
989701107 · Put
COM$8.75M0.00%161,300-4.4%
2317
MARATHON PETE CORP
56585A102 · Call
COM$8.73M0.00%62,600-77.7%
2318MOVADO GROUP INC
MOV · 624580106
COM$8.72M0.00%443,179+217.8%
2319WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$8.71M0.00%104,273-33.8%
2320
KROGER CO
501044101 · Put
COM$8.71M0.00%142,400+2234.4%
2321
INTERNATIONAL PAPER CO
460146103 · Put
COM$8.7M0.00%161,700+310.4%
2322
PACCAR INC
693718108 · Call
COM$8.69M0.00%83,500+141.3%
2323HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$8.68M0.00%359,057-82.5%
2324
ISHARES TR
464288661 · Put
3 7 YR TREAS BD$8.67M0.00%75,000New
2325
MCKESSON CORP
58155Q103 · Call
COM$8.66M0.00%15,200-74.6%
2326GREIF INC
GEF · 397624107
CL A$8.66M0.00%141,617-51.7%
2327
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$8.64M0.00%47,100+259.5%
2328HERCULES CAPITAL INC
HTGC · 427096508
COM$8.62M0.00%429,125+1940.9%
2329
NORFOLK SOUTHN CORP
655844108 · Call
COM$8.61M0.00%36,700+1259.3%
2330
GLOBUS MED INC
379577208 · Call
CL A$8.58M0.00%103,700-58.6%
2331
FUTU HLDGS LTD
36118L106 · Put
SPON ADS CL A$8.57M0.00%107,200New
2332SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$8.54M0.00%101,072-30.7%
2333PREMIER INC
2655957D · 74051N102
CL A$8.53M0.00%402,566+26.1%
2334SOUTHWEST GAS HLDGS INC
SWX · 844895102
COM$8.5M0.00%120,173New
2335AST SPACEMOBILE INC
ASTS · 00217D100
COM CL A$8.5M0.00%402,637New
2336HANOVER INS GROUP INC
THG · 410867105
COM$8.49M0.00%54,872-62.3%
2337REDWIRE CORPORATION
RDW · 75776W103
COM$8.48M0.00%515,144+106.9%
2338UNITED STS LIME & MINERALS I
USLM · 911922102
COM$8.48M0.00%63,854New
2339MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$8.46M0.00%721,805-39.0%
2340TRUPANION INC
TRUP · 898202106
COM$8.45M0.00%175,386-67.1%
2341KENNEDY-WILSON HOLDINGS INC
KW · 489398107
COM$8.42M0.00%842,561+625.0%
2342FIRST BANCSHARES INC MISS
FBMSUSD · 318916103
COM$8.41M0.00%240,357+179.9%
2343FORESTAR GROUP INC
FOR · 346232101
COM$8.41M0.00%324,477-25.5%
2344APPIAN CORP
APPN · 03782L101
CL A$8.4M0.00%254,706+290.6%
2345ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$8.38M0.00%1,690,002+3614.7%
2346ASGN INC
EFOR · 00191U102
COM$8.38M0.00%100,567-73.8%
2347
CONAGRA BRANDS INC
205887102 · Put
COM$8.38M0.00%302,000New
2348TORM PLC
TRMD · G89479102
SHS CL A$8.37M0.00%430,399+2123.8%
2349
ENTEGRIS INC
29362U104 · Put
COM$8.37M0.00%84,500+1142.6%
2350
FLAGSTAR FINANCIAL INC
649445400 · Put
COM NEW$8.37M0.00%896,700New
2351MOELIS & CO
MC · 60786M105
CL A$8.36M0.00%113,187+340.9%
2352CENTURY ALUM CO
CENX · 156431108
COM$8.34M0.00%457,728-35.4%
2353
RALPH LAUREN CORP
751212101 · Put
CL A$8.34M0.00%36,100-5.0%
2354ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$8.34M0.00%89,577+51.0%
2355
CENCORA INC
03073E105 · Put
COM$8.31M0.00%37,000-46.6%
2356LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$8.31M0.00%255,468-56.1%
2357TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$8.3M0.00%243,773+810.8%
2358
CME GROUP INC
12572Q105 · Put
COM$8.29M0.00%35,700-73.3%
2359ANDERSONS INC
ANDE · 034164103
COM$8.29M0.00%204,532+917.5%
2360ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$8.27M0.00%20,598-28.9%
2361RELX PLC
RELX · 759530108
SPONSORED ADR$8.26M0.00%181,956-53.6%
2362HP INC
HPQ · 40434L105
COM$8.26M0.00%253,200-94.1%
2363DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$8.24M0.00%404,224New
2364EPLUS INC
PLUS · 294268107
COM$8.24M0.00%111,499+698.5%
2365
PROSHARES TR
74347X831 · Put
ULTRAPRO QQQ$8.24M0.00%104,100New
2366STEELCASE INC
GJB · 858155203
CL A$8.21M0.00%694,625+565.6%
2367
AIR PRODS & CHEMS INC
009158106 · Call
COM$8.21M0.00%28,300+466.0%
2368UNIQURE NV
QURE · N90064101
SHS$8.2M0.00%464,535+2.0%
2369
PENGUIN SOLUTIONS INC
G8232Y101
SHS$8.16M0.00%425,132+303.1%
2370CALAVO GROWERS INC
CVGW · 128246105
COM$8.14M0.00%319,091New
2371AEROVIRONMENT INC
AVAV · 008073108
COM$8.13M0.00%52,839+247.1%
2372GERDAU SA
GGB · 373737105
SPON ADR REP PFD$8.13M0.00%2,822,453+22.1%
2373
UNIVERSAL STAINLESS & ALLOY
913837100
COM$8.12M0.00%184,519+128.9%
2374
MONSTER BEVERAGE CORP NEW
61174X109 · Put
COM$8.12M0.00%154,500-37.9%
2375
FORTREA HLDGS INC
34965K107 · Put
COMMON STOCK$8.11M0.00%435,000New
2376
VANECK ETF TRUST
92189F676 · Put
SEMICONDUCTR ETF$8.11M0.00%33,500-98.0%
2377
AMPHENOL CORP NEW
032095101 · Put
CL A$8.11M0.00%116,800+2894.9%
2378TEEKAY TANKERS LTD
TNK · G8726X106
CL A$8.11M0.00%203,826New
2379BELDEN INC
BDC · 077454106
COM$8.1M0.00%71,971-69.6%
2380TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$8.09M0.00%2,217,442+261.6%
2381
ENPHASE ENERGY INC
29355A107 · Call
COM$8.06M0.00%117,400
2382ALPHATEC HLDGS INC
ATEC · 02081GAB8
NOTE 0.750% 8/0$8.05M0.00%8,500,000New
2383NOVAVAX INC
NVAX · 670002401
COM NEW$8.05M0.00%1,001,433+138.2%
2384ACCO BRANDS CORP
ACCO · 00081T108
COM$8.05M0.00%1,532,460-0.6%
2385BLACKSTONE SECD LENDING FD
BX · 09261X102
COMMON STOCK$8.04M0.00%248,864-72.2%
2386UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$8.04M0.00%54,980-72.0%
2387EXTREME NETWORKS
EXTR · 30226D106
COM$8.02M0.00%479,259-79.0%
2388LOUISIANA PAC CORP
LPX · 546347105
COM$8.01M0.00%77,307-85.0%
2389NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$7.99M0.00%424,137+12.3%
2390
ELECTRONIC ARTS INC
285512109 · Put
COM$7.99M0.00%54,600-64.7%
2391
MONOLITHIC PWR SYS INC
609839105 · Call
COM$7.99M0.00%13,500-25.4%
2392CROCS INC
CROX · 227046109
COM$7.97M0.00%72,752-90.8%
2393VERONA PHARMA PLC
VRNA · 925050106
SPONSORED ADS$7.96M0.00%171,448-55.3%
2394AVISTA CORP
AVA · 05379B107
COM$7.95M0.00%217,113-34.5%
2395CIMPRESS PLC
CMPR · G2143T103
SHS EURO$7.95M0.00%110,872+370.1%
2396
FIVE BELOW INC
33829M101 · Call
COM$7.95M0.00%75,700+14.4%
2397ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$7.93M0.00%2,166,031-53.3%
2398MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$7.93M0.00%1,620,882+41.1%
23994D MOLECULAR THERAPEUTICS IN
FDMT · 35104E100
COM$7.91M0.00%1,420,723New
2400EOS ENERGY ENTERPRISES INC
EOSE · 29415C101
COM CL A$7.9M0.00%1,625,802+1270.2%
2401EHANG HLDGS LTD
EH · 26853E102
ADS$7.9M0.00%501,517+1621.2%
2402POLARIS INC
PII · 731068102
COM$7.89M0.00%136,970-46.6%
2403AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$7.89M0.00%235,683+1121.0%
2404A-MARK PRECIOUS METALS INC
GOLD · 00181T107
COM$7.89M0.00%287,848-29.8%
2405GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$7.88M0.00%698,071New
2406SIRIUSXM HOLDINGS INC
SIRI · 829933100
COMMON STOCK$7.88M0.00%345,659New
2407PRIMO BRANDS CORPORATION
PRMB · 741623102
CLASS A COM SHS$7.84M0.00%254,689New
2408
PG&E CORP
69331C108 · Call
COM$7.83M0.00%388,200+565.9%
2409
SPDR SER TR
78464A888 · Put
S&P HOMEBUILD$7.82M0.00%74,800-53.2%
2410SOLARIS ENERGY INFRAS INC
SEI · 83418M103
COM CL A$7.82M0.00%271,591+33.4%
2411HELMERICH & PAYNE INC
HP · 423452101
COM$7.81M0.00%243,972-36.2%
2412CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$7.8M0.00%160,300+96.5%
2413INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$7.8M0.00%668,926New
2414ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$7.79M0.00%2,158,450+7192.1%
2415
NORTHROP GRUMMAN CORP
666807102 · Call
COM$7.79M0.00%16,600-52.4%
2416WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$7.77M0.00%833,042-41.1%
2417GRUPO SUPERVIELLE S.A.
SUPV · 40054A108
SPONSORED ADR$7.77M0.00%514,060-49.7%
2418SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$7.76M0.00%586,810-37.7%
2419
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$7.74M0.00%17,300-76.5%
2420HERC HLDGS INC
HRI · 42704L104
COM$7.71M0.00%40,732+65.0%
2421PAMPA ENERGIA S A
PAM · 697660207
SPONS ADR LVL I$7.71M0.00%87,680-68.2%
2422
ROPER TECHNOLOGIES INC
776696106 · Call
COM$7.69M0.00%14,800-76.1%
2423
TWO HARBORS INVENTMENT CORPO
90187BAB7
NOTE 6.250% 1/1$7.69M0.00%7,692,000-59.6%
2424HAMILTON INSURANCE GROUP LTD
HG · G42706104
CL B$7.68M0.00%403,800+119.5%
2425
PROGRESSIVE CORP
743315103 · Call
COM$7.67M0.00%32,000+81.8%
2426IDEX CORP
IEX · 45167R104
COM$7.65M0.00%36,570+186.8%
2427INGRAM MICRO HLDG CORP
INGM · 457152106
COM$7.65M0.00%394,429New
2428PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$7.64M0.00%233,970+2.4%
2429
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$7.64M0.00%33,100-91.7%
2430BIGCOMMERCE HLDGS INC
CMRC · 08975P108
COM SER 1$7.62M0.00%1,245,111New
2431PERSONALIS INC
PSNL · 71535D106
COM$7.61M0.00%1,317,296+393.6%
2432UNDER ARMOUR INC
UAA · 904311107
CL A$7.61M0.00%918,632-60.8%
2433MARCUS CORP DEL
MCS · 566330106
COM$7.6M0.00%353,516-25.0%
2434SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$7.6M0.00%231,157New
2435ACUSHNET HLDGS CORP
GOLF · 005098108
COM$7.6M0.00%106,923+2.8%
2436
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Call
CL A$7.6M0.00%98,800-51.9%
2437
RH
74967X103 · Put
COM$7.6M0.00%19,300-31.8%
2438
FIDELITY NATL INFORMATION SV
31620M106 · Call
COM$7.59M0.00%94,000-39.7%
2439
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$7.59M0.00%30,700-83.9%
2440
CHEMED CORP NEW
16359R103 · Call
COM$7.58M0.00%14,300New
2441DLOCAL LTD
DLO · G29018101
CLASS A COM$7.54M0.00%669,590+84.3%
2442DOXIMITY INC
DOCS · 26622P107
CL A$7.51M0.00%140,703-1.5%
2443
SUPER GROUP SGHC LIMITED
G8588X103
ORD SHS$7.51M0.00%1,204,663New
2444DAVE INC
DAVE · 23834J201
CLASS A COM NEW$7.5M0.00%86,269New
2445
PROQR THRAPEUTICS N V
N71542109
SHS EURO$7.49M0.00%2,827,280+529.6%
2446RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$7.47M0.00%3,459,960+6546.1%
2447CONTROLADORA VUELA COMP DE A
VLRS · 21240E105
SPON ADR RP 10$7.46M0.00%1,003,032-54.0%
2448
ALBEMARLE CORP
012653101 · Call
COM$7.45M0.00%86,600-19.3%
2449VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$7.43M0.00%875,512+53.3%
2450
BLUE OWL CAP CORP III
69122G102
COM SHS$7.42M0.00%514,481New
2451
CLOUDFLARE INC
18915M107 · Put
CL A COM$7.41M0.00%68,800+358.7%
2452N-ABLE INC
NABL · 62878D100
COMMON STOCK$7.4M0.00%791,871+1030.6%
2453TOURMALINE BIO INC
TRML · 89157D105
COM$7.4M0.00%364,658+1688.8%
2454
GALLAGHER ARTHUR J & CO
363576109 · Call
COM$7.38M0.00%26,000-46.9%
2455CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$7.37M0.00%405,600New
2456HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$7.36M0.00%1,196,617-5.5%
2457NUVEEN CHURCHILL DIRECT LEND
NCDL · 67090S108
COM SHS$7.35M0.00%437,992New
2458NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$7.35M0.00%172,191New
2459
WAYSTAR HLDG CORP
946784105 · Call
COM$7.34M0.00%200,000New
2460
ICON PLC
G4705A100 · Call
SHS$7.34M0.00%35,000New
2461KFORCE INC
KFRC · 493732101
COM$7.33M0.00%129,318+175.8%
2462ATMUS FILTRATION TECHNOLOGIE
ATMU · 04956D107
COM$7.32M0.00%186,912New
2463
SABRE CORP
78573M104 · Put
COM$7.3M0.00%2,000,000
2464COCA-COLA FEMSA SAB DE CV
KOF · 191241108
SPONS ADS REP$7.29M0.00%93,645New
2465
ENPHASE ENERGY INC
29355A107 · Put
COM$7.29M0.00%106,200+16.1%
2466
THE CIGNA GROUP
125523100 · Call
COM$7.29M0.00%26,400-82.2%
2467
WASTE MGMT INC DEL
94106L109 · Call
COM$7.28M0.00%36,100-50.7%
2468GARRETT MOTION INC
GTX · 366505105
COM$7.28M0.00%806,277+6706.9%
2469
CARNIVAL CORP
143658300 · Call
UNIT 99/99/9999$7.27M0.00%291,900-46.4%
2470CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$7.27M0.00%21,249-48.4%
2471
BANK NEW YORK MELLON CORP
064058100 · Call
COM$7.27M0.00%94,600+173.4%
2472
VISTRA CORP
92840M102 · Call
COM$7.25M0.00%52,600-61.3%
2473C3 AI INC
AI · 12468P104
CL A$7.24M0.00%210,383+167.6%
2474
CAMECO CORP
13321L108 · Put
COM$7.24M0.00%140,900-50.8%
2475ARIS WATER SOLUTIONS INC
ARISUSD · 04041L106
CLASS A COM$7.22M0.00%301,640+338.6%
2476CENTRAL GARDEN & PET CO
CENT · 153527106
COM$7.22M0.00%186,167+124.2%
2477ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$7.2M0.00%405,962+190.8%
2478NEUROPACE INC
NPCE · 641288105
COM$7.2M0.00%643,211+273.1%
2479
GENERAL MLS INC
370334104 · Call
COM$7.19M0.00%112,800-38.4%
2480DEXCOM INC
DXCM · 252131AM9
NOTE 0.375% 5/1$7.18M0.00%8,000,000New
2481
UBS GROUP AG
H42097107 · Call
SHS$7.18M0.00%251,700-53.8%
2482
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$7.17M0.00%31,100+2.3%
2483NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$7.16M0.00%466,469-29.8%
2484
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$7.15M0.00%74,800+9.0%
2485CG ONCOLOGY INC
CGON · 156944100
COM$7.14M0.00%249,001New
2486
CORCEPT THERAPEUTICS INC
218352102 · Call
COM$7.14M0.00%141,700New
2487SEABOARD CORP DEL
SEB · 811543107
COM$7.13M0.00%2,933+351.2%
2488
ITURAN LOCATION AND CONTROL
M6158M104
SHS$7.12M0.00%228,537-36.7%
2489BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$7.11M0.00%602,428+308.0%
2490NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$7.11M0.00%2,999,267+758.4%
2491GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$7.11M0.00%789,695-55.0%
2492WASHINGTON TR BANCORP INC
WASH · 940610108
COM$7.1M0.00%226,355+1771.8%
2493VANECK ETF TRUST
SMH · 92189F676
SEMICONDUCTR ETF$7.09M0.00%29,284-64.3%
2494
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$7.09M0.00%401,333-39.3%
2495PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$7.07M0.00%646,741+97.1%
2496
JOHNSON CTLS INTL PLC
G51502105 · Call
SHS$7.04M0.00%89,200+1138.9%
2497IHS HOLDING LIMITED
IHS · G4701H109
ORD SHS$7.02M0.00%2,404,610+6.1%
2498
TRANE TECHNOLOGIES PLC
G8994E103 · Call
SHS$7.02M0.00%19,000+1361.5%
2499VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$7.02M0.00%365,972+62.8%
2500KANZHUN LIMITED
BZ · 48553T106
SPONSORED ADS$7.01M0.00%508,330New
2501
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$7.01M0.00%65,100+10.7%
2502
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$7.01M0.00%40,700-69.1%
2503SEZZLE INC
SEZL · 78435P105
COM$7.01M0.00%27,398+177.4%
2504
APOLLO GLOBAL MGMT INC
03769M106 · Call
COM$7M0.00%42,400+821.7%
2505
FRONTIER COMMUNICATIONS PARE
35909D109 · Put
COM$7M0.00%201,800+46.3%
2506NETAPP INC
NTAP · 64110D104
COM$7M0.00%60,303-84.0%
2507RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$6.99M0.00%846,678+332.0%
2508
KINDER MORGAN INC DEL
49456B101 · Call
COM$6.98M0.00%254,800-64.4%
2509
CANADIAN IMPERIAL BK COMM
136069101 · Call
COM$6.98M0.00%77,500-87.1%
2510HAYWARD HLDGS INC
HAYW · 421298100
COM$6.96M0.00%455,369+2624.5%
2511SUN CTRY AIRLS HLDGS INC
SNCY · 866683105
COM$6.96M0.00%477,029-58.6%
2512INNOVIVA INC
INVA · 45781M101
COM$6.95M0.00%400,613New
2513IMMERSION CORP
IMMR · 452521107
COM$6.94M0.00%794,767+617.2%
2514
ON HLDG AG
H5919C104 · Put
NAMEN AKT A$6.93M0.00%126,600New
2515BLOCK H & R INC
HRB · 093671105
COM$6.93M0.00%131,151+110.5%
2516
MOLINA HEALTHCARE INC
60855R100 · Put
COM$6.93M0.00%23,800+600.0%
2517
ARBOR REALTY TRUST INC
038923108 · Call
COM$6.93M0.00%500,000-2.1%
2518HONDA MOTOR LTD
HMC · 438128308
ADR ECH CNV IN 3$6.91M0.00%242,161-73.5%
2519SILA REALTY TRUST INC
SILA · 146280508
COMMON STOCK$6.89M0.00%283,194New
2520
ILLUMINA INC
452327109 · Call
COM$6.88M0.00%51,000-10.8%
2521UROGEN PHARMA LTD
URGN · M96088105
COM$6.88M0.00%645,785+51.4%
2522
VEEVA SYS INC
922475108 · Call
CL A COM$6.85M0.00%32,600-50.3%
2523MERCURY GENL CORP NEW
MCY · 589400100
COM$6.82M0.00%102,585+828.4%
2524ABIVAX SA
ABVX · 00370M103
SPONSORED ADS$6.82M0.00%931,179+614.5%
2525
ASTRAZENECA PLC
046353108 · Put
SPONSORED ADR$6.81M0.00%103,900+3.6%
2526
CARRIER GLOBAL CORPORATION
14448C104 · Call
COM$6.8M0.00%99,600+1532.8%
2527SITE CTRS CORP
SITC · 82981J851
COM$6.8M0.00%444,547New
2528APTARGROUP INC
ATR · 038336103
COM$6.79M0.00%43,221-67.8%
2529
SOUTHERN COPPER CORP
84265V105 · Put
COM$6.79M0.00%74,500+577.3%
2530
CDW CORP
12514G108 · Call
COM$6.79M0.00%39,000+242.1%
2531SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$6.79M0.00%51,492-77.7%
2532
MONDAY COM LTD
M7S64H106 · Call
SHS$6.78M0.00%28,800+11.6%
2533
BILL HOLDINGS INC
090043100 · Call
COM$6.78M0.00%80,000-10.6%
2534DNOW INC
DNOW · 67011P100
COM$6.77M0.00%520,695-36.6%
2535VIMEO INC
VMEO* · 92719V100
COMMON STOCK$6.77M0.00%1,058,454-22.7%
2536
DANAOS CORPORATION
Y1968P121 · Put
SHS$6.77M0.00%84,600+211.0%
2537
KELLANOVA
487836108 · Call
COM$6.77M0.00%83,600+32.9%
2538MASTERBRAND INC
MBC · 57638P104
COMMON STOCK$6.76M0.00%462,409-44.5%
2539CARGURUS INC
CARG · 141788109
COM CL A$6.76M0.00%184,871-6.0%
2540TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$6.75M0.00%670,697New
2541ADT INC DEL
ADT · 00090Q103
COM$6.75M0.00%976,512New
2542OPKO HEALTH INC
OPK · 68375N103
COM$6.75M0.00%4,588,526+669.3%
2543BUTTERFLY NETWORK INC
BFLY · 124155102
COM CL A$6.74M0.00%2,160,931+817.2%
2544
WASTE MGMT INC DEL
94106L109 · Put
COM$6.74M0.00%33,400-34.1%
2545
DOCUSIGN INC
256163106 · Call
COM$6.74M0.00%74,900-75.0%
2546
KIMBERLY-CLARK CORP
494368103 · Call
COM$6.74M0.00%51,400+29.5%
2547
MARRIOTT INTL INC NEW
571903202 · Call
CL A$6.72M0.00%24,100-79.8%
2548GEVO INC
GEVO · 374396406
COM PAR$6.72M0.00%3,216,342+146.6%
2549CLOUDFLARE INC
NET · 18915MAC1
NOTE 8/1$6.72M0.00%7,000,000-82.5%
2550
ORGANON & CO
68622V106 · Call
COMMON STOCK$6.71M0.00%450,000+350.0%
2551BICARA THERAPEUTICS INC
BCAX · 055477103
COM$6.71M0.00%385,406New
2552
BROOKFIELD ASSET MANAGMT LTD
113004105 · Put
CL A LMT VTG SHS$6.71M0.00%123,800New
2553SPROTT INC
SII · 852066208
COM NEW$6.71M0.00%159,172+123.9%
2554SONOCO PRODS CO
SON · 835495102
COM$6.7M0.00%137,256-67.0%
2555PACS GROUP INC
PACS · 69380Q107
COM SHS$6.69M0.00%510,552New
2556QUANTA SVCS INC
PWR · 74762E102
COM$6.69M0.00%21,174-63.3%
2557WERNER ENTERPRISES INC
WERN · 950755108
COM$6.68M0.00%186,061-40.2%
2558HCI GROUP INC
HCI · 40416E103
COM$6.67M0.00%57,280-68.3%
2559CENTESSA PHARMACEUTICALS PLC
CNTA · 152309100
SPONSORED ADS$6.67M0.00%398,451+837.8%
2560
TERADYNE INC
880770102 · Put
COM$6.67M0.00%53,000-28.0%
2561
HARTFORD FINL SVCS GROUP INC
416515104 · Call
COM$6.67M0.00%61,000+73.3%
2562HERBALIFE LTD
HLF · G4412G101
COM SHS$6.67M0.00%996,363-37.7%
2563
ROCKWELL AUTOMATION INC
773903109 · Put
COM$6.66M0.00%23,300-3.7%
2564TRIPLE FLAG PRECIOUS METAL
TFPM · 89679M104
COM$6.65M0.00%442,678+1119.3%
2565
SOLVENTUM CORP
83444M101 · Call
COM SHS$6.65M0.00%100,600New
2566ONE GAS INC
OGS · 68235P108
COM$6.64M0.00%95,828-55.0%
2567
NEUMORA THERAPEUTICS INC.
640979100 · Put
COM$6.63M0.00%625,000New
2568HILLMAN SOLUTIONS CORP
HLMN · 431636109
COM$6.62M0.00%679,983+172.0%
2569ASTRONICS CORP
ATRO · 046433108
COM$6.62M0.00%414,823+19.0%
2570OUSTER INC
OUST · 68989M202
COM NEW$6.62M0.00%541,619+5.8%
2571XERIS BIOPHARMA HOLDINGS INC
XERS · 98422E103
COM$6.61M0.00%1,948,552+25.9%
2572FORWARD AIR CORP
FWRDUSD · 349853101
COM$6.6M0.00%204,522-55.5%
2573
PROLOGIS INC.
74340W103 · Put
COM$6.6M0.00%62,400+83.0%
2574
THIRD HARMONIC BIO INC
88427A107
COM$6.59M0.00%640,084New
2575NUVATION BIO INC
NUVB · 67080N101
COM CL A$6.59M0.00%2,475,872-20.0%
2576GINKGO BIOWORKS HOLDINGS INC
DNA · 37611X209
CL A NEW$6.58M0.00%670,065New
2577
VERTIV HOLDINGS CO
92537N108 · Put
COM CL A$6.58M0.00%57,900New
2578
VIKING THERAPEUTICS INC
92686J106 · Call
COM$6.58M0.00%163,400New
2579
PG&E CORP
69331C108 · Put
COM$6.55M0.00%324,700-43.6%
2580MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$6.55M0.00%1,131,575-4.4%
2581
INSPIRE MED SYS INC
457730109 · Call
COM$6.54M0.00%35,300+39.0%
2582MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$6.54M0.00%166,153+175.0%
2583
ELEVANCE HEALTH INC
036752103 · Call
COM$6.53M0.00%17,700-85.4%
2584
ARK ETF TR
00214Q104 · Call
INNOVATION ETF$6.53M0.00%115,000-44.8%
2585STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$6.52M0.00%436,244+1093.1%
2586MISSION PRODUCE INC
AVO · 60510V108
COM$6.52M0.00%453,757New
2587GORMAN RUPP CO
GRC · 383082104
COM$6.52M0.00%171,904+52.6%
2588LIBERTY GLOBAL LTD
LBTYA · G61188101
COM CL A$6.52M0.00%510,663-75.5%
2589VAALCO ENERGY INC
EGY · 91851C201
COM NEW$6.52M0.00%1,490,850+75.5%
2590BROOKDALE SR LIVING INC
BKD · 112463104
COM$6.51M0.00%1,294,939-46.9%
2591
BITDEER TECHNOLOGIES GROUP
G11448100 · Put
CL A ORD SHS$6.5M0.00%300,000New
2592ONEMAIN HLDGS INC
OMF · 68268W103
COM$6.5M0.00%124,669New
2593TRINITY CAP INC
TRIN · 896442308
COM$6.5M0.00%449,040+545.2%
2594MISTER CAR WASH INC
MCW · 60646V105
COM$6.5M0.00%891,076New
2595
JABIL INC
466313103 · Call
COM$6.49M0.00%45,100+750.9%
2596
TERADYNE INC
880770102 · Call
COM$6.48M0.00%51,500+130.9%
2597
HIMS & HERS HEALTH INC
433000106 · Call
COM CL A$6.48M0.00%267,900New
2598
PINTEREST INC
72352L106 · Call
CL A$6.46M0.00%222,700-66.9%
2599
M & T BK CORP
55261F104 · Put
COM$6.45M0.00%34,300+152.2%
2600NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$6.44M0.00%162,130+126.0%
2601NATWEST GROUP PLC
NWG · 639057207
SPONS ADR$6.44M0.00%632,836+3855.7%
2602
FORTINET INC
34959E109 · Call
COM$6.42M0.00%68,000-59.1%
2603FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$6.42M0.00%593,590-41.9%
2604MERIT MED SYS INC
MMSI · 589889104
COM$6.41M0.00%66,281-90.0%
2605
SUPER MICRO COMPUTER INC
86800U302 · Call
COM NEW$6.39M0.00%209,500New
2606VALMONT INDS INC
VMI · 920253101
COM$6.38M0.00%20,805-81.5%
2607MILESTONE PHARMACEUTICALS IN
MIST · 59935V107
COM$6.38M0.00%2,703,259+80.9%
2608LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$6.37M0.00%1,097,943+169.9%
2609
STRUCTURE THERAPEUTICS INC
86366E106 · Call
SPONSORED ADS$6.35M0.00%234,000+234.3%
2610LIQUIDITY SVCS INC
LQDT · 53635B107
COM$6.34M0.00%196,366+139.3%
2611FLOWERS FOODS INC
FLO · 343498101
COM$6.34M0.00%306,746+0.8%
2612CHATHAM LODGING TR
CLDT · 16208T102
COM$6.32M0.00%706,341+597.7%
2613
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$6.31M0.00%75,000-79.7%
2614DYNAMIX CORP
DYNC · G2949D120
UNIT 99/99/9999$6.3M0.00%635,196New
2615CBL & ASSOC PPTYS INC
0HQK · 124830878
COMMON STOCK$6.3M0.00%214,125New
2616SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$6.3M0.00%145,700-40.6%
2617HUT 8 CORP
HUT · 44812J104
COM$6.29M0.00%306,996+131.2%
2618
ALCOA CORP
013872106 · Put
COM$6.29M0.00%166,400-32.4%
2619
BRAZE INC
10576N102 · Call
COM CL A$6.28M0.00%150,000New
2620
QUEST DIAGNOSTICS INC
74834L100 · Call
COM$6.28M0.00%41,600-92.2%
2621ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$6.27M0.00%860,957-10.8%
2622JACK IN THE BOX INC
JACK · 466367109
COM$6.25M0.00%150,089-46.2%
2623FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$6.23M0.00%31,630-52.6%
2624
EQUINIX INC
29444U700 · Call
COM$6.22M0.00%6,600-62.7%
2625TRUSTMARK CORP
TRMK · 898402102
COM$6.22M0.00%175,786+605.9%
2626JANUX THERAPEUTICS INC
JANX · 47103J105
COM$6.22M0.00%116,102+61.6%
2627AKAMAI TECHNOLOGIES INC
AKAM · 00971TAJ0
NOTE 0.125% 5/0$6.21M0.00%5,846,000New
2628SOUTHERN CO
SO · 842587107
COM$6.21M0.00%75,460-78.4%
2629XP INC
XP · G98239109
CL A$6.21M0.00%523,689-40.9%
2630
LPL FINL HLDGS INC
50212V100 · Put
COM$6.2M0.00%19,000New
2631
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$6.2M0.00%41,600-38.5%
2632EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$6.18M0.00%3,492,383+578.3%
2633
NU HLDGS LTD
G6683N103 · Put
ORD SHS CL A$6.18M0.00%596,600+2023.1%
2634ISHARES TR
AGG · 464287226
CORE US AGGBD ET$6.17M0.00%63,690New
2635
GITLAB INC
37637K108 · Call
CLASS A COM$6.17M0.00%109,500New
2636
SHERWIN WILLIAMS CO
824348106 · Put
COM$6.15M0.00%18,100-29.0%
2637ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$6.15M0.00%66,623-86.6%
2638WOODSIDE ENERGY GROUP LTD
WDS · 980228308
SPONSORED ADR$6.15M0.00%394,267-14.4%
2639CHURCH & DWIGHT CO INC
CHD · 171340102
COM$6.15M0.00%58,734+13.4%
2640MBX BIOSCIENCES INC
MBX · 55287L101
COM$6.15M0.00%333,642New
2641
BATH & BODY WORKS INC
070830104 · Put
COM$6.14M0.00%158,400-63.1%
2642NV5 GLOBAL INC
NVEEUSD · 62945V109
COM$6.14M0.00%325,778+13954.3%
2643CREDICORP LTD
BAP · G2519Y108
COM$6.14M0.00%33,479+17.9%
2644
FERRARI N V
N3167Y103 · Put
COM$6.14M0.00%14,700+406.9%
2645
LINDE PLC
G54950103 · Call
SHS$6.11M0.00%14,600-91.3%
2646
CHEWY INC
16679L109 · Put
CL A$6.11M0.00%182,500+40.4%
2647
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Put
SHS$6.11M0.00%237,500-80.9%
2648PATTERSON COS INC
PDCOEUR · 703395103
COM$6.11M0.00%197,960-50.4%
2649MIMEDX GROUP INC
MDXG · 602496101
COM$6.11M0.00%634,968+263.9%
2650
NORDSTROM INC
655664100 · Put
COM$6.11M0.00%252,900+26.3%
2651DUOLINGO INC
DUOL · 26603R106
CL A COM$6.1M0.00%18,822-91.4%
2652AAR CORP
AIR · 000361105
COM$6.09M0.00%99,358+198.5%
2653NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$6.08M0.00%362,300-84.2%
2654FORTUNA MNG CORP
FSM · 349942102
COM NEW$6.06M0.00%1,413,258New
2655
MODERNA INC
60770K107 · Call
COM$6.05M0.00%145,500-36.3%
2656
PARAMOUNT GLOBAL
92556H206 · Put
CLASS B COM$6.05M0.00%578,200+851.0%
2657
ON HLDG AG
H5919C104 · Call
NAMEN AKT A$6.04M0.00%110,300New
2658ARVINAS INC
ARVN · 04335A105
COM$6.04M0.00%314,843-12.3%
2659DIEBOLD NIXDORF INC
DBD · 253651202
COM SHS$6.03M0.00%140,091New
2660NETSCOUT SYS INC
NTCT · 64115T104
COM$6.02M0.00%277,916+797.2%
2661SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$5.99M0.00%70,643+468.1%
2662DOUGLAS EMMETT INC
DEI · 25960P109
COM$5.99M0.00%322,498-84.0%
2663PROS HOLDINGS INC
PRO · 74346Y103
COM$5.98M0.00%272,355+546.0%
2664CONFLUENT INC
8QR · 20717M103
CLASS A COM$5.97M0.00%213,490-91.1%
2665LTC PPTYS INC
LTC · 502175102
COM$5.95M0.00%172,267+269.8%
2666ARM HOLDINGS PLC
ARM · 042068205
SPONSORED ADS$5.95M0.00%48,233New
2667FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$5.94M0.00%164,893-52.6%
2668BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$5.94M0.00%790,105-52.9%
2669IMAX CORP
IMAX · 45245E109
COM$5.94M0.00%232,003-87.1%
2670
LYFT INC
55087P104 · Put
CL A COM$5.92M0.00%459,200-7.5%
2671UDEMY INC
UDMY · 902685106
COM$5.91M0.00%718,205-31.6%
2672
NCINO INC
63947X101 · Call
COM$5.91M0.00%176,000-22.6%
2673MERCANTILE BK CORP
MBWM · 587376104
COM$5.91M0.00%132,777+175.8%
2674LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$5.9M0.00%387,362-46.5%
2675APOGEE THERAPEUTICS INC
APGE · 03770N101
COM$5.9M0.00%130,171+352.4%
2676OAKTREE SPECIALTY LENDING CO
OCSL · 67401P405
COM$5.88M0.00%384,944-8.4%
2677
FIDELITY NATL INFORMATION SV
31620M106 · Put
COM$5.88M0.00%72,800+24.9%
2678ATMOS ENERGY CORP
ATO · 049560105
COM$5.86M0.00%42,041-91.8%
2679ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$5.85M0.00%162,791+746.5%
2680NEW MTN FIN CORP
NMFC · 647551100
COM$5.85M0.00%519,532+3.4%
2681SILVERCORP METALS INC
SVM · 82835P103
COM$5.85M0.00%1,948,174+385.5%
2682
ETSY INC
29786A106 · Call
COM$5.84M0.00%110,500-57.4%
2683
ISHARES SILVER TR
46428Q109 · Put
ISHARES$5.84M0.00%221,900-36.7%
2684
PURE STORAGE INC
74624M102 · Put
CL A$5.84M0.00%95,000New
2685OPORTUN FINL CORP
OPRT · 68376D104
COM$5.83M0.00%1,502,970+14.5%
2686
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$5.82M0.00%334,000-39.7%
2687STONERIDGE INC
SRI · 86183P102
COM$5.81M0.00%926,540+2467.8%
2688GATX CORP
GATX · 361448103
COM$5.8M0.00%37,442New
2689
LINCOLN NATL CORP IND
534187109 · Put
COM$5.8M0.00%182,800+21.9%
2690PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$5.78M0.00%1,894,126-40.1%
2691CONMED CORP
CNMD · 207410101
COM$5.78M0.00%84,388-69.3%
2692
PARAMOUNT GLOBAL
92556H206 · Call
CLASS B COM$5.77M0.00%551,600-68.5%
2693CANAAN INC
CAN · 134748102
SPONSORED ADS$5.76M0.00%2,808,545+220.1%
2694GLOBAL NET LEASE INC
GNL · 379378201
COM NEW$5.76M0.00%788,516+252.4%
2695UNITED NAT FOODS INC
UNFI · 911163103
COM$5.75M0.00%210,561-78.4%
2696
BECTON DICKINSON & CO
075887109 · Put
COM$5.74M0.00%25,300-88.0%
2697
UNIVERSAL DISPLAY CORP
91347P105 · Put
COM$5.73M0.00%39,200+300.0%
2698
NORFOLK SOUTHN CORP
655844108 · Put
COM$5.73M0.00%24,400+123.9%
2699MATERION CORP
MTRN · 576690101
COM$5.73M0.00%57,907+1812.4%
2700
LAS VEGAS SANDS CORP
517834107 · Put
COM$5.71M0.00%111,200-62.4%
2701OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$5.71M0.00%979,219+1022.3%
2702CAPITOL FED FINL INC
CFFN · 14057J101
COM$5.71M0.00%965,952+159.3%
2703GMS INC
GMS1EUR · 36251C103
COM$5.71M0.00%67,261-60.7%
2704BRC INC
RILY · 05601U105
COM CL A$5.7M0.00%1,798,148New
2705
REALTY INCOME CORP
756109104 · Call
COM$5.69M0.00%106,600+150.8%
2706LINEAGE INC
LINE · 53566V106
COM$5.69M0.00%97,156New
2707PRUDENTIAL PLC
PUK · 74435K204
ADR$5.69M0.00%356,748+316.2%
2708CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$5.68M0.00%48,947-90.0%
2709RESMED INC
RMD · 761152107
COM$5.68M0.00%24,827-89.8%
2710MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$5.67M0.00%25,141-56.8%
2711AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$5.66M0.00%971,079New
2712LIVERAMP HLDGS INC
RAMP · 53815P108
COM$5.66M0.00%186,247-6.4%
2713NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$5.64M0.00%974,917-3.8%
2714NORTHWEST PIPE CO
NWPX · 667746101
COM$5.64M0.00%116,792New
2715SPDR SER TR
JNK · 78468R622
BLOOMBERG HIGH Y$5.64M0.00%59,028-82.7%
2716BOX INC
BOX · 10316T104
CL A$5.63M0.00%178,096+8.2%
2717ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$5.63M0.00%282,797-6.1%
2718
CUREVAC N V
N2451R105
COM$5.62M0.00%1,647,037-39.6%
2719CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$5.62M0.00%257,378+160.4%
2720
IRON MTN INC DEL
46284V101 · Call
COM$5.61M0.00%53,400New
2721OXFORD INDS INC
OXM · 691497309
COM$5.61M0.00%71,234-60.0%
2722
CHUBB LIMITED
H1467J104 · Call
COM$5.61M0.00%20,300-80.0%
2723
BAIDU INC
056752108 · Call
SPON ADR REP A$5.58M0.00%66,200-44.9%
2724VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K403
COM NEW$5.57M0.00%946,956New
2725
MONOLITHIC PWR SYS INC
609839105 · Put
COM$5.56M0.00%9,400-70.0%
2726SELECT MED HLDGS CORP
SEM · 81619Q105
COM$5.55M0.00%294,642+142.7%
2727
EXACT SCIENCES CORP
30063P105 · Call
COM$5.55M0.00%98,800-36.3%
2728PILGRIMS PRIDE CORP
PPC · 72147K108
COM$5.54M0.00%122,101-89.7%
272989BIO INC
ETNBGBP · 282559103
COM$5.54M0.00%708,196+26.7%
2730
AES CORP
00130H105 · Put
COM$5.52M0.00%429,000+3077.8%
2731
C3 AI INC
12468P104 · Call
CL A$5.52M0.00%160,200+47.5%
2732MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$5.5M0.00%69,749+4.5%
2733ATI INC
ATI · 01741R102
COM$5.5M0.00%99,937-62.7%
2734GRACO INC
GGG · 384109104
COM$5.49M0.00%65,118-85.0%
2735OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$5.48M0.00%308,223+597.7%
2736MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$5.48M0.00%71,877-35.9%
2737METHODE ELECTRS INC
MEI · 591520200
COM$5.48M0.00%464,509+230.8%
2738PRIME MEDICINE INC
PRME · 74168J101
COM$5.47M0.00%1,874,571+1293.3%
2739AMERICA MOVIL SAB DE CV
AMX · 02390A101
SPON ADS RP CL B$5.46M0.00%381,494+496.7%
2740CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$5.45M0.00%3,981,263+81.4%
2741TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$5.45M0.00%151,340-76.0%
2742
NORTHROP GRUMMAN CORP
666807102 · Put
COM$5.44M0.00%11,600-82.9%
2743ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$5.43M0.00%116,045New
2744
ICU MED INC
44930G107 · Call
COM$5.43M0.00%35,000New
2745IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$5.43M0.00%60,217+10.5%
2746
TEXAS PACIFIC LAND CORPORATI
88262P102 · Put
COM$5.42M0.00%4,900New
2747
CAPRI HOLDINGS LIMITED
G1890L107 · Call
SHS$5.41M0.00%257,100New
2748GOLDEN ENTMT INC
GDEN · 381013101
COM$5.41M0.00%171,302+1572.5%
2749AZENTA INC
AZTA · 114340102
COM$5.41M0.00%108,175+37.6%
2750ORRSTOWN FINL SVCS INC
ORRF · 687380105
COM$5.4M0.00%147,613+785.3%
2751RESOURCES CONNECTION INC
RGP · 76122Q105
COM$5.4M0.00%633,306+1000.9%
2752
TRAVELERS COMPANIES INC
89417E109 · Call
COM$5.4M0.00%22,400+397.8%
2753
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$5.39M0.00%58,400+33.6%
2754INDEPENDENT BANK GROUP INC
IBTXUSD · 45384B106
COM$5.38M0.00%88,727-91.4%
2755MGIC INVT CORP WIS
MTG · 552848103
COM$5.38M0.00%226,963-74.9%
2756
CROCS INC
227046109 · Put
COM$5.38M0.00%49,100+342.3%
2757GLOBAL X FDS
GTLL · 37954Y830
GLOBAL X COPPER$5.37M0.00%140,522New
2758CVR ENERGY INC
CVI · 12662P108
COM$5.36M0.00%286,100-10.7%
2759
VIRTU FINL INC
928254101 · Put
CL A$5.35M0.00%150,000New
2760ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$5.34M0.00%521,893+87.9%
2761
NATIONAL BEVERAGE CORP
635017106 · Put
COM$5.34M0.00%125,100-67.3%
2762BJS RESTAURANTS INC
BJRI · 09180C106
COM$5.34M0.00%151,851-63.5%
2763COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$5.33M0.00%185,918-58.1%
2764
ALLY FINL INC
02005N100 · Call
COM$5.32M0.00%147,800+488.8%
2765
SONY GROUP CORP
835699307 · Put
SPONSORED ADR$5.31M0.00%251,000New
2766PUBMATIC INC
PUBM · 74467Q103
COM CL A$5.31M0.00%361,381+37.3%
2767PALO ALTO NETWORKS INC
PANW · 697435105
COM$5.31M0.00%29,170-73.8%
2768HEALTHCARE RLTY TR
HR · 42226K105
CL A COM$5.31M0.00%313,129-62.2%
2769
ALIGN TECHNOLOGY INC
016255101 · Call
COM$5.3M0.00%25,400-63.0%
2770
DYNATRACE INC
268150109 · Put
COM NEW$5.29M0.00%97,300+51.6%
2771
HCA HEALTHCARE INC
40412C101 · Call
COM$5.28M0.00%17,600-74.7%
2772
LAUDER ESTEE COS INC
518439104 · Put
CL A$5.28M0.00%70,400-14.7%
2773GRAIL INC
GRAL · 384747101
COM$5.28M0.00%295,523New
2774
GRAINGER W W INC
384802104 · Call
COM$5.27M0.00%5,000+85.2%
2775QUINSTREET INC
QNST · 74874Q100
COM$5.26M0.00%228,076-83.8%
2776
SOUTHWEST AIRLS CO
844741108 · Put
COM$5.26M0.00%156,400+52.4%
2777
DOW INC
260557103 · Put
COM$5.26M0.00%131,000-84.8%
2778
MODINE MFG CO
607828100 · Put
COM$5.25M0.00%45,300New
2779
DUPONT DE NEMOURS INC
26614N102 · Call
COM$5.25M0.00%68,800-70.2%
2780
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$5.24M0.00%561,200-31.6%
2781ARBOR REALTY TRUST INC
ABR · 038923BA5
NOTE 7.500% 8/0$5.23M0.00%5,250,000New
2782LANDBRIDGE COMPANY LLC
LB · 514952100
CL A$5.22M0.00%80,767New
2783CYTEK BIOSCIENCES INC
CTKB · 23285D109
COM$5.22M0.00%803,923New
2784TRINITY INDS INC
TRN · 896522109
COM$5.22M0.00%148,642-59.1%
2785
INOZYME PHARMA INC
45790W108
COM$5.21M0.00%1,882,274+106.5%
2786ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$5.21M0.00%266,567-79.4%
2787
NORTHERN OIL & GAS INC
665531307 · Put
COM$5.21M0.00%140,100+38.3%
2788
FULL TRUCK ALLIANCE CO LTD
35969L108 · Put
SPONSORED ADS$5.19M0.00%480,000New
2789DIVERSIFIED ENERGY COMPANY P
DEC · G2891G204
SHS NEW$5.19M0.00%308,987New
2790
OSCAR HEALTH INC
687793109 · Call
CL A$5.19M0.00%386,000New
2791ADDUS HOMECARE CORP
ADUS · 006739106
COM$5.17M0.00%41,242-75.3%
2792
SYNOVUS FINL CORP
87161C501 · Put
COM NEW$5.16M0.00%100,800New
2793
PENN ENTERTAINMENT INC
707569109 · Put
COM$5.16M0.00%260,500+22.9%
2794ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$5.16M0.00%896,987+17.2%
2795WILLDAN GROUP INC
WLDN · 96924N100
COM$5.16M0.00%135,352New
2796NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$5.15M0.00%289,484-55.2%
2797GRAHAM HLDGS CO
GHC · 384637104
COM CL B$5.14M0.00%5,891+35.5%
2798PARAMOUNT GLOBAL
PARAA · 92556H107
CLASS A COM$5.14M0.00%230,283+151.5%
2799
CELESTICA INC
15101Q207 · Call
COM$5.13M0.00%55,600New
2800CVRX INC
CVRX · 126638105
COM$5.13M0.00%405,002+660.9%
2801VEECO INSTRS INC DEL
VECO · 922417100
COM$5.13M0.00%191,316New
2802IES HLDGS INC
IESC · 44951W106
COM$5.12M0.00%25,462-66.5%
2803
ILLINOIS TOOL WKS INC
452308109 · Call
COM$5.1M0.00%20,100+258.9%
2804QUALYS INC
QLYS · 74758T303
COM$5.08M0.00%36,263-42.1%
2805
LESLIES INC
527064109
COM$5.08M0.00%2,278,208New
2806J & J SNACK FOODS CORP
JJSF · 466032109
COM$5.07M0.00%32,692+223.7%
2807A10 NETWORKS INC
ATEN · 002121101
COM$5.07M0.00%275,518New
2808
MATADOR RES CO
576485205 · Put
COM$5.06M0.00%90,000-71.7%
2809BOWHEAD SPECIALTY HLDGS INC
BOW · 10240L102
COM SHS$5.06M0.00%142,381New
2810HYSTER-YALE INC
HY · 449172105
CL A$5.06M0.00%99,255-0.4%
2811SILVERBOX CORP IV
SBXD · G81354105
SHS CL A$5.05M0.00%500,000New
2812
U S PHYSICAL THERAPY
90337L108 · Put
COM$5.05M0.00%56,900New
2813HALEON PLC
HLN · 405552100
SPON ADS$5.05M0.00%528,891+1107.7%
2814
LI AUTO INC
50202M102 · Put
SPONSORED ADS$5.05M0.00%210,300-73.1%
2815SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$5.03M0.00%290,359-66.6%
2816VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$5.03M0.00%64,493-85.7%
2817NEXTERA ENERGY INC
NEE · 65339F119
UNIT 11/01/2027$5.03M0.00%5,500,000New
2818WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$5M0.00%88,833New
2819LEGGETT & PLATT INC
LEG · 524660107
COM$5M0.00%520,550-50.6%
2820FRANKLIN ELEC INC
FELE · 353514102
COM$4.99M0.00%51,172-73.1%
2821ALCON AG
ALC · H01301128
ORD SHS$4.98M0.00%58,700-79.6%
2822
INSMED INC
457669307 · Call
COM PAR $.01$4.96M0.00%71,900New
2823
SIGNET JEWELERS LIMITED
G81276100 · Put
SHS$4.96M0.00%61,500-22.3%
2824
NETEASE INC
64110W102 · Put
SPONSORED ADS$4.96M0.00%55,600-75.2%
2825THE BEAUTY HEALTH COMPANY
SKIN · 88331L108
COM CL A$4.96M0.00%3,118,970+186.3%
2826BLACKSKY TECHNOLOGY INC
BKSY · 09263B207
CL A NEW$4.96M0.00%459,595New
2827
TRANE TECHNOLOGIES PLC
G8994E103 · Put
SHS$4.95M0.00%13,400+930.8%
2828
ROPER TECHNOLOGIES INC
776696106 · Put
COM$4.94M0.00%9,500+206.5%
2829REMITLY GLOBAL INC
RELY · 75960P104
COM$4.93M0.00%218,554-91.6%
2830BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$4.93M0.00%102,618+99.9%
2831
CROWN CASTLE INC
22822V101 · Call
COM$4.91M0.00%54,100+180.3%
2832NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$4.91M0.00%470,732+223.0%
2833FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$4.9M0.00%27,090-72.5%
2834
XCEL ENERGY INC
98389B100 · Call
COM$4.9M0.00%72,600New
2835JELD-WEN HLDG INC
JELD · 47580P103
COM$4.9M0.00%598,276+331.9%
2836ROCKET COS INC
RCKT · 77311W101
COM CL A$4.9M0.00%435,097-16.6%
2837
OMNICELL COM
68213N109 · Call
COM$4.9M0.00%110,000+450.0%
2838
ALGOMA STL GROUP INC
015658107 · Call
COM$4.89M0.00%500,000New
2839JAMF HLDG CORP
JAMF · 47074L105
COM$4.88M0.00%347,606New
2840ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$4.88M0.00%20,087-82.9%
2841
V F CORP
918204108 · Call
COM$4.88M0.00%227,400+275.9%
2842
KEYCORP
493267108 · Put
COM$4.88M0.00%284,600+173.7%
2843SAMSARA INC
IOT · 79589L106
COM CL A$4.88M0.00%111,643-93.8%
2844ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$4.86M0.00%1,959,047-43.7%
2845RUNWAY GROWTH FINANCE CORP
RWAY · 78163D100
COM$4.86M0.00%443,085-16.0%
2846
INARI MED INC
45332Y109 · Call
COM$4.85M0.00%95,000New
2847
COSTAR GROUP INC
22160N109 · Put
COM$4.84M0.00%67,600-77.8%
2848PROFICIENT AUTO LOGISTICS IN
PAL · 74317M104
COM$4.83M0.00%598,942New
2849PENNANT GROUP INC
PNTG · 70805E109
COM$4.82M0.00%181,767-53.1%
2850SIXTH STREET SPECIALTY LENDI
TSLX · 83012A109
COM$4.82M0.00%226,090+2214.1%
2851VANGUARD BD INDEX FDS
BND · 921937835
TOTAL BND MRKT$4.81M0.00%66,958+240.4%
2852HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$4.81M0.00%108,650-67.5%
2853BANCO MACRO SA
BMA · 05961W105
SPON ADR B$4.8M0.00%49,650-52.3%
2854QXO INC
QXO · 82846H405
COM NEW$4.8M0.00%302,048New
2855
DOMINOS PIZZA INC
25754A201 · Put
COM$4.79M0.00%11,400-79.6%
2856WAYFAIR INC
W · 94419LAM3
NOTE 0.625%10/0$4.78M0.00%5,000,000New
2857MICROVAST HOLDINGS INC
MVST · 59516C106
COM$4.77M0.00%2,304,423+10448.0%
2858SURMODICS INC
SU6 · 868873100
COM$4.77M0.00%120,344-82.1%
2859THRYV HLDGS INC
THRY · 886029206
COM NEW$4.76M0.00%321,905+281.0%
2860ENHABIT INC
EHAB · 29332G102
COM$4.76M0.00%610,000New
2861
INTUITIVE MACHINES INC
46125A118 · Call
*W EXP 99/99/999$4.76M0.00%601,950New
2862PROPETRO HLDG CORP
PUMP · 74347M108
COM$4.75M0.00%508,817+438.0%
2863ARTIVION INC
AORT · 228903100
COM$4.73M0.00%165,482-4.8%
2864LOGITECH INTL S A
LOGI · H50430232
SHS$4.73M0.00%57,413+560.3%
2865LAUNCH TWO ACQUISITION CORP.
LPBB · G5S87A121
UNIT 08/22/2029$4.73M0.00%470,424New
2866
TENABLE HLDGS INC
88025T102 · Call
COM$4.73M0.00%120,000New
2867SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$4.72M0.00%1,858,949+1470.6%
2868REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$4.72M0.00%1,551,372+11693.0%
2869
BLACKROCK INC
09290D101 · Put
COM$4.72M0.00%4,600New
2870RAPID7 INC
RPD · 753422AF1
NOTE 0.250% 3/1$4.71M0.00%5,067,000+102.7%
2871INTERPARFUMS INC
IPAR · 458334109
COM$4.7M0.00%35,757-59.2%
2872SPRINKLR INC
CXM · 85208T107
CL A$4.7M0.00%555,752+1917.0%
2873ESSENT GROUP LTD
ESNT · G3198U102
COM$4.69M0.00%86,087-4.5%
2874
WHITE MTNS INS GROUP LTD
G9618E107
COM$4.67M0.00%2,401+782.7%
2875
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$4.67M0.00%500,100+136.5%
2876KYMERA THERAPEUTICS INC
KYMR · 501575104
COM$4.66M0.00%115,918+17.9%
2877PYXIS ONCOLOGY INC
PYXS · 747324101
COMMON STOCK$4.65M0.00%2,980,906+22360.1%
2878
DICKS SPORTING GOODS INC
253393102 · Put
COM$4.65M0.00%20,300+915.0%
2879HUMACYTE INC
HUMA · 44486Q103
COM$4.64M0.00%918,854-29.1%
2880
MONDAY COM LTD
M7S64H106 · Put
SHS$4.64M0.00%19,700+838.1%
2881KIMBALL ELECTRONICS INC
KE · 49428J109
COM$4.63M0.00%247,408+18.7%
2882AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$4.63M0.00%375,049-91.2%
2883RLI CORP
RLI · 749607107
COM$4.61M0.00%27,996-74.3%
2884NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$4.6M0.00%668,128+141.4%
2885
IREN LIMITED
Q4982L109
ORDINARY SHARES$4.6M0.00%468,412-78.5%
2886MERCHANTS BANCORP IND
MBIN · 58844R108
COM$4.6M0.00%126,087+166.0%
2887EXP WORLD HLDGS INC
AGNT · 30212W100
COM$4.6M0.00%399,402+87.2%
2888INTER & CO INC
INTR · G4R20B107
CLASS A COM$4.59M0.00%1,086,740+3083.1%
2889
CARDINAL HEALTH INC
14149Y108 · Put
COM$4.58M0.00%38,700-93.8%
2890
TOYOTA MOTOR CORP
892331307 · Call
ADS$4.57M0.00%23,500+135.0%
2891
FTAI AVIATION LTD
G3730V105 · Call
SHS$4.57M0.00%31,700-68.3%
2892AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$4.57M0.00%175,920New
2893CORBUS PHARMACEUTICALS HLDGS
CRBP · 21833P301
COM NEW$4.56M0.00%386,653New
2894HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$4.56M0.00%95,424-69.3%
2895
TRANSDIGM GROUP INC
893641100 · Put
COM$4.56M0.00%3,600-86.5%
2896LITTELFUSE INC
LFUS · 537008104
COM$4.54M0.00%19,253New
2897UNISYS CORP
UIS · 909214306
COM NEW$4.54M0.00%716,541-51.8%
2898LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$4.53M0.00%381,900-37.7%
2899
VINE HILL CAP INVT CORP.
G93Y09107
ORD SHS CL A$4.52M0.00%450,000New
2900GRUPO AEROPORTUARIO DEL SURE
ASR · 40051E202
SPON ADR SER B$4.52M0.00%17,553-73.4%
2901
BAXTER INTL INC
071813109 · Put
COM$4.52M0.00%155,000New
2902GENEDX HOLDINGS CORP
WGS · 81663L200
COM CL A$4.52M0.00%58,803-55.6%
2903MOUNTAIN LAKE ACQUISITION CO
MLAC · G6301B119
UNIT 11/15/2028$4.51M0.00%450,000New
2904
HCM II ACQUISITION CORP
G43658106
SHS CL A$4.51M0.00%450,000New
2905BLEND LABS INC
BLND · 09352U108
CL A$4.51M0.00%1,070,922-65.9%
2906
ANYWHERE REAL ESTATE INC
75605Y106
COM$4.51M0.00%1,366,094+68.2%
2907
AGNICO EAGLE MINES LTD
008474108 · Put
COM$4.5M0.00%57,600+15.2%
2908CERAGON NETWORKS LTD
CRNT · M22013102
ORD$4.5M0.00%962,898+225.2%
2909
ICU MED INC
44930G107 · Put
COM$4.48M0.00%28,900New
2910
GARMIN LTD
H2906T109 · Call
SHS$4.48M0.00%21,700-15.6%
2911ASSURED GUARANTY LTD
AGO · G0585R106
COM$4.47M0.00%49,689+25.4%
2912TELEFONICA BRASIL SA
VIV · 87936R205
NEW ADR$4.47M0.00%592,234+155.2%
2913BANK NOVA SCOTIA HALIFAX
BNS · 064149107
COM$4.47M0.00%83,274-62.9%
2914VERICEL CORP
VCEL · 92346J108
COM$4.47M0.00%81,366+406.3%
2915ALAMO GROUP INC
ALG · 011311107
COM$4.47M0.00%24,024-5.1%
2916INGLES MKTS INC
IMKTA · 457030104
CL A$4.47M0.00%69,306+52.5%
2917BANCFIRST CORP
BANF · 05945F103
COM$4.46M0.00%38,098+45.4%
2918DIAMOND HILL INVT GROUP INC
BVE · 25264R207
COM NEW$4.46M0.00%28,777+524.9%
2919HENRY JACK & ASSOC INC
JKHY · 426281101
COM$4.45M0.00%25,379-94.6%
2920CLEARPOINT NEURO INC
CLPT · 18507C103
COM$4.45M0.00%289,150New
2921
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$4.45M0.00%201,700-77.5%
2922CERUS CORP
CERS · 157085101
COM$4.43M0.00%2,877,932+6.6%
2923
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$4.43M0.00%48,000+71.4%
2924
PPG INDS INC
693506107 · Call
COM$4.42M0.00%37,000+1323.1%
2925JANUS DETROIT STR TR
JAAA · 47103U845
HENDRSON AAA CL$4.42M0.00%87,151New
2926BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$4.4M0.00%2,652,624+1688.7%
2927EMPRESA DIST Y COMERCIAL NOR
EDN · 29244A102
SPON ADR$4.4M0.00%102,615+86.9%
2928ZUMIEZ INC
ZUMZ · 989817101
COM$4.39M0.00%229,173-24.4%
2929
ARES ACQUISITION CORP II
G33033104
SHS CLASS A$4.39M0.00%400,000
2930
BIOGEN INC
09062X103 · Call
COM$4.39M0.00%28,700-24.1%
2931
ENOVIS CORPORATION
194014502 · Put
COM$4.39M0.00%100,000+390.2%
2932BUCKLE INC
BKE · 118440106
COM$4.39M0.00%86,358+388.8%
2933
KEURIG DR PEPPER INC
49271V100 · Put
COM$4.39M0.00%136,600-64.3%
2934LIFEMD INC
LFMD · 53216B104
COM$4.39M0.00%885,987+2397.4%
2935TYRA BIOSCIENCES INC
TYRA · 90240B106
COM$4.38M0.00%315,141New
2936WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$4.38M0.00%21,542-65.2%
2937
COMERICA INC
200340107 · Call
COM$4.37M0.00%70,700-36.6%
2938PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$4.36M0.00%207,749-65.9%
2939
ACADIA HEALTHCARE COMPANY IN
00404A109 · Call
COM$4.36M0.00%110,000New
2940GLOBALSTAR INC
GSATUSD · 378973408
COM$4.36M0.00%2,105,704+3719.7%
2941
ISHARES TR
464287739 · Call
U.S. REAL ES ETF$4.36M0.00%46,800+1362.5%
2942LAUREATE EDUCATION INC
LAUR · 518613203
COMMON STOCK$4.35M0.00%237,632+217.6%
2943AMERESCO INC
AMRC · 02361E108
CL A$4.35M0.00%185,054New
2944
PEABODY ENERGY CORP
704551100 · Put
COM$4.35M0.00%207,500+8.4%
2945ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$4.34M0.00%1,482,715+18.1%
2946CASELLA WASTE SYS INC
CWST · 147448104
CL A$4.34M0.00%41,035-66.9%
2947
HP INC
40434L105 · Call
COM$4.34M0.00%133,000-76.0%
2948
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$4.34M0.00%48,900+42.6%
2949
NABORS ENERGY TRANSITION COR
G6363K122
UNIT 99/99/9999$4.34M0.00%400,000
2950
QUANTA SVCS INC
74762E102 · Call
COM$4.33M0.00%13,700+356.7%
2951
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Call
SHS$4.32M0.00%168,000+74.5%
2952INNODATA INC
INOD · 457642205
COM NEW$4.31M0.00%109,135New
2953
KNIGHT-SWIFT TRANSN HLDGS IN
499049104 · Put
CL A$4.31M0.00%81,200+158.6%
2954AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$4.31M0.00%457,014New
2955
KENVUE INC
49177J102 · Call
COM$4.3M0.00%201,300-87.6%
2956PERELLA WEINBERG PARTNERS
PWP · 71367G102
CLASS A COM$4.29M0.00%180,031+83.8%
2957
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Put
SHS$4.29M0.00%199,900+275.8%
2958BITWISE ETHEREUM ETF
ETHW · 091955104
SHS$4.29M0.00%178,840New
2959SKYWATER TECHNOLOGY INC
SKYT · 83089J108
COM$4.29M0.00%310,558New
2960AVIDXCHANGE HOLDINGS INC
AVDX · 05368X102
COM$4.27M0.00%413,248-83.6%
2961BRIDGEBIO PHARMA INC
BBIO · 10806XAD4
NOTE 2.250% 2/0$4.27M0.00%5,000,000New
2962P10 INC
RPC · 69376K106
COM CL A$4.25M0.00%337,032-22.9%
2963CASEYS GEN STORES INC
CASY · 147528103
COM$4.24M0.00%10,699-94.0%
2964
SUNCOR ENERGY INC NEW
867224107 · Call
COM$4.24M0.00%85,900-75.2%
2965ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$4.23M0.00%336,909+514.1%
2966AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$4.23M0.00%53,230+516.9%
2967
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$4.23M0.00%49,000-46.4%
2968EXPONENT INC
EXPO · 30214U102
COM$4.23M0.00%47,464+104.9%
2969MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$4.23M0.00%176,966+29.3%
2970
VERICEL CORP
92346J108 · Put
COM$4.22M0.00%76,800+981.7%
2971INGREDION INC
INGR · 457187102
COM$4.21M0.00%30,641-94.1%
2972
LAUDER ESTEE COS INC
518439104 · Call
CL A$4.21M0.00%56,200+179.6%
2973BIT DIGITAL INC
BTBT · G1144A105
SHS$4.21M0.00%1,437,250+17.7%
2974NEKTAR THERAPEUTICS
NKTR · 640268108
COM$4.21M0.00%4,524,946+183.5%
2975
KE HLDGS INC
482497104 · Put
SPONSORED ADS$4.21M0.00%228,400+96.7%
2976
INSULET CORP
45784P101 · Put
COM$4.2M0.00%16,100+57.8%
2977LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$4.19M0.00%56,387New
2978BALCHEM CORP
BCPC · 057665200
COM$4.19M0.00%25,709+116.6%
2979CALERES INC
CAL · 129500104
COM$4.19M0.00%180,822+1293.1%
2980NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$4.18M0.00%360,058+291.7%
2981
TARGA RES CORP
87612G101 · Put
COM$4.18M0.00%23,400-77.1%
2982NET POWER INC
NPWR · 64107A105
COM CL A$4.18M0.00%394,384New
2983
BIOGEN INC
09062X103 · Put
COM$4.17M0.00%27,300-30.9%
2984LANDSTAR SYS INC
LSTR · 515098101
COM$4.17M0.00%24,265-71.7%
2985
CROCS INC
227046109 · Call
COM$4.16M0.00%38,000-44.4%
2986NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$4.16M0.00%72,792+18.8%
2987ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$4.16M0.00%688,980-28.8%
2988CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$4.16M0.00%124,467-57.2%
2989
MATCH GROUP INC NEW
57667L107 · Put
COM$4.16M0.00%127,100-20.5%
2990
OREILLY AUTOMOTIVE INC
67103H107 · Call
COM$4.15M0.00%3,500-81.2%
2991KONTOOR BRANDS INC
KTB · 50050N103
COM$4.14M0.00%48,477+84.0%
2992
FERRARI N V
N3167Y103 · Call
COM$4.14M0.00%10,000New
2993
UNIVERSAL DISPLAY CORP
91347P105 · Call
COM$4.14M0.00%28,300+1564.7%
2994VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$4.13M0.00%102,732-74.5%
2995
MASIMO CORP
574795100 · Call
COM$4.13M0.00%25,000+25.0%
2996PERSPECTIVE THERAPEUTICS INC
CATX · 46489V302
COM NEW$4.13M0.00%1,295,343New
2997CABLE ONE INC
CABO · 12685JAG0
NOTE 1.125% 3/1$4.13M0.00%5,000,000+42.9%
2998
SYNCHRONY FINANCIAL
87165B103 · Call
COM$4.13M0.00%63,500+136.1%
2999COMPASS MINERALS INTL INC
CMP · 20451N101
COM$4.12M0.00%366,665+1315.8%
3000ISHARES TR
TFLO · 46434V860
TRS FLT RT BD$4.12M0.00%81,697-27.8%
3001
MOODYS CORP
615369105 · Call
COM$4.12M0.00%8,700+248.0%
3002
CORPORACION AMER ARPTS S A
L1995B107
COM$4.11M0.00%220,076-7.2%
3003W & T OFFSHORE INC
WTI · 92922P106
COM$4.11M0.00%2,472,996+187.1%
3004
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$4.1M0.00%86,600+81.9%
3005STONEX GROUP INC
SNEX · 861896108
COM$4.09M0.00%41,761-69.4%
3006
GEO GROUP INC NEW
36162J106 · Call
COM$4.09M0.00%146,100New
3007
DESPEGAR COM CORP
G27358103
ORD SHS$4.08M0.00%211,705-80.0%
3008ISHARES TR
IGV · 464287515
EXPANDED TECH$4.07M0.00%40,695+65.0%
3009MACERICH CO
MAC · 554382101
COM$4.06M0.00%203,649-22.0%
3010
GLOBAL PMTS INC
37940X102 · Put
COM$4.06M0.00%36,200-46.5%
3011CONSENSUS CLOUD SOLUTIONS IN
CCSI · 20848V105
COM$4.05M0.00%169,704+576.6%
3012NB BANCORP INC
NBBK · 63945M107
COM$4.05M0.00%224,170New
3013
COHEN CIRCLE ACQUISITION COR
G3730H122
UNIT 99/99/9999$4.05M0.00%400,000New
3014WESBANCO INC
WSBC · 950810101
COM$4.05M0.00%124,382+1299.4%
3015
TRACTOR SUPPLY CO
892356106 · Put
COM$4.03M0.00%75,900+270.2%
3016FIRST FINL CORP IND
THFF · 320218100
COM$4.02M0.00%86,972+83.3%
3017PC CONNECTION INC
CNXN · 69318J100
COM$4.02M0.00%57,980+258.7%
3018PATRICK INDS INC
PATK · 703343103
COM$4.01M0.00%48,262+79.4%
3019
NICE LTD
653656108 · Call
SPONSORED ADR$4.01M0.00%23,600+237.1%
3020
TRANSLATIONAL DEV ACQUISITIO
G9008W121
UNIT 99/99/9999$4.01M0.00%400,000New
3021
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$4M0.00%65,700+195.9%
3022ALLIANT ENERGY CORP
LNT · 018802108
COM$3.99M0.00%67,410-91.0%
3023
ENSIGN GROUP INC
29358P101 · Put
COM$3.99M0.00%30,000New
3024KINETIK HOLDINGS INC
KNTK · 02215L209
COM NEW CL A$3.98M0.00%70,227-75.6%
3025ABM INDS INC
ABM · 000957100
COM$3.98M0.00%77,799-89.1%
3026INHIBRX BIOSCIENCES INC
INBX · 45720N103
COM$3.98M0.00%258,388New
3027SEANERGY MARITIME HLDGS CORP
SHIP · Y73760400
SHS$3.96M0.00%570,330+818.3%
3028
HUNTINGTON BANCSHARES INC
446150104 · Put
COM$3.96M0.00%243,500New
3029INSPERITY INC
NSP · 45778Q107
COM$3.96M0.00%51,097+157.1%
3030
VERACYTE INC
92337F107 · Call
COM$3.96M0.00%100,000+100.0%
3031
VICI PPTYS INC
925652109 · Call
COM$3.96M0.00%135,500+881.9%
3032PERPETUA RESOURCES CORP
PPTA · 714266103
COM$3.95M0.00%370,536New
3033DESIGNER BRANDS INC
DBI · 250565108
CL A$3.95M0.00%740,079+426.3%
3034
STELLANTIS N.V
N82405106 · Put
SHS$3.95M0.00%302,800-62.4%
3035COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$3.95M0.00%456,546+32.8%
3036
BUILDERS FIRSTSOURCE INC
12008R107 · Put
COM$3.94M0.00%27,600+203.3%
3037MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$3.94M0.00%168,723New
3038ARES CAPITAL CORP
ARCC · 04010L103
COM$3.93M0.00%179,560-65.5%
3039NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$3.93M0.00%297,942+145.2%
3040ATN INTL INC
ATNI · 00215F107
COM$3.93M0.00%233,683+285.7%
3041
CINTAS CORP
172908105 · Put
COM$3.93M0.00%21,500-64.8%
3042HILLTOP HOLDINGS INC
HTH · 432748101
COM$3.93M0.00%137,098-39.6%
3043
DOXIMITY INC
26622P107 · Put
CL A$3.92M0.00%73,500New
3044CLOVER HEALTH INVESTMENTS CO
CLOV · 18914F103
COM CL A$3.92M0.00%1,245,701-18.6%
3045
GENERAC HLDGS INC
368736104 · Put
COM$3.92M0.00%25,300-68.3%
3046
HEALTHCARE SVCS GROUP INC
421906108 · Call
COM$3.91M0.00%336,800New
3047SPYRE THERAPEUTICS INC
SYRE · 00773J202
COM NEW$3.91M0.00%167,804+54.7%
3048
HUBSPOT INC
443573100 · Call
COM$3.9M0.00%5,600+522.2%
3049JBG SMITH PPTYS
JBGS · 46590V100
COM$3.9M0.00%253,430+124.9%
3050BIOVENTUS INC
BVS · 09075A108
COM CL A$3.89M0.00%370,783+57.5%
3051TALKSPACE INC
TALK · 87427V103
COM$3.89M0.00%1,258,612New
3052
SM ENERGY CO
78454L100 · Put
COM$3.89M0.00%100,300+54.5%
3053
MOLSON COORS BEVERAGE CO
60871R209 · Call
CL B$3.89M0.00%67,800+5.1%
3054AUTOLUS THERAPEUTICS PLC
AUTL · 05280R100
SPON ADS$3.89M0.00%1,653,241+2622.3%
3055
REDDIT INC
75734B100 · Put
CL A$3.87M0.00%23,700New
3056
REPLIGEN CORP
759916109 · Put
COM$3.87M0.00%26,900-11.2%
3057SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$3.86M0.00%54,235+0.6%
3058AMERICAN COASTAL INS CORP
ACIC · 910710102
COM$3.86M0.00%287,008New
3059BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$3.86M0.00%34,675-66.5%
3060
GENERAC HLDGS INC
368736104 · Call
COM$3.86M0.00%24,900-33.1%
3061BLACKSTONE INC
BX · 09260D107
COM$3.86M0.00%22,389New
3062SPX TECHNOLOGIES INC
SPXC · 78473E103
COM$3.85M0.00%26,486-11.5%
3063
KIMBERLY-CLARK CORP
494368103 · Put
COM$3.84M0.00%29,300-71.9%
3064REVVITY INC
RVTY · 714046109
COM$3.83M0.00%34,353-97.3%
3065NEWMARKET CORP
NEU · 651587107
COM$3.83M0.00%7,254+435.0%
3066
TKO GROUP HOLDINGS INC
87256C101 · Put
CL A$3.82M0.00%26,900+647.2%
3067
FISERV INC
337738108 · Call
COM$3.82M0.00%18,600-89.3%
3068
RESTAURANT BRANDS INTL INC
76131D103 · Put
COM$3.82M0.00%58,600New
3069OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$3.82M0.00%447,237-42.3%
3070SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$3.82M0.00%302,755+326.6%
3071CRANE NXT CO
CXT · 224441105
COM$3.82M0.00%65,553+103.5%
3072VITAL ENERGY INC
8LP1 · 516806205
COM$3.82M0.00%123,426-44.4%
3073CRITEO S A
CRTO · 226718104
SPONS ADS$3.81M0.00%96,358-81.8%
3074SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$3.81M0.00%1,724,192+563.5%
3075
DROPBOX INC
26210C104 · Call
CL A$3.81M0.00%126,800New
3076
VULCAN MATLS CO
929160109 · Put
COM$3.81M0.00%14,800New
3077KLAVIYO INC
KVYO · 49845K101
COM SER A$3.81M0.00%92,312-73.8%
3078EHEALTH INC
EHTH · 28238P109
COM$3.81M0.00%404,912+6.1%
3079DELCATH SYS INC
DCTH · 24661P807
COM NEW$3.79M0.00%314,675+940.1%
3080
PAYCHEX INC
704326107 · Put
COM$3.79M0.00%27,000-82.6%
3081WESTROCK COFFEE CO
WEST · 96145W103
COM$3.78M0.00%589,450New
3082COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$3.78M0.00%1,265,495-65.8%
3083CVB FINL CORP
CVBF · 126600105
COM$3.78M0.00%176,665+22.8%
3084
ZIONS BANCORPORATION N A
989701107 · Call
COM$3.78M0.00%69,700-67.9%
3085POTBELLY CORP
PTB · 73754Y100
COM$3.77M0.00%399,870+349.9%
3086SASOL LTD
SSL · 803866300
SPONSORED ADR$3.76M0.00%825,444+53.4%
3087VIRCO MFG CO
VIRC · 927651109
COM$3.76M0.00%366,968+178.1%
3088ARTESIAN RES CORP
ARTNA · 043113208
CL A$3.76M0.00%118,904New
3089GODADDY INC
GDDY · 380237107
CL A$3.75M0.00%19,023-96.6%
3090GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$3.75M0.00%305,988+99.0%
3091NET LEASE OFFICE PROPERTIES
NLOP · 64110Y108
COM$3.75M0.00%120,208New
3092BACKBLAZE INC
BLZE · 05637B105
COM CL A$3.75M0.00%622,813+53.2%
3093PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$3.75M0.00%539,979-38.5%
3094
COMMUNITY HEALTH SYS INC NEW
203668108 · Call
COM$3.74M0.00%1,250,000New
3095UNITED FIRE GROUP INC
UFCS · 910340108
COM$3.74M0.00%131,306-14.8%
3096
CHECK POINT SOFTWARE TECH LT
M22465104 · Put
ORD$3.73M0.00%20,000New
3097BERRY CORP
BRY · 08579X101
COM$3.73M0.00%902,743New
3098SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$3.72M0.00%121,277-71.7%
3099TRUEBLUE INC
TBI · 89785X101
COM$3.71M0.00%441,662+322.6%
3100
CLEANSPARK INC
18452B209 · Put
COM NEW$3.71M0.00%402,700New
3101
KINROSS GOLD CORP
496902404 · Put
COM$3.71M0.00%399,700+2133.0%
3102
PEABODY ENERGY CORP
704551100 · Call
COM$3.7M0.00%176,900-80.3%
3103
MYRIAD GENETICS INC
62855J104 · Call
COM$3.7M0.00%270,000+170.0%
3104
ANGLOGOLD ASHANTI PLC
G0378L100 · Put
COM SHS$3.7M0.00%160,300-36.4%
3105SIMPSON MFG INC
SSD · 829073105
COM$3.7M0.00%22,289-80.9%
3106
LENNAR CORP
526057104 · Call
CL A$3.7M0.00%27,100-76.5%
3107
STATE STR CORP
857477103 · Call
COM$3.69M0.00%37,600+35.3%
3108TRUBRIDGE INC
TBRG · 205306103
COM$3.69M0.00%187,082-30.6%
3109CONDUENT INC
CNDT · 206787103
COM$3.69M0.00%912,465+9.0%
3110
APA CORPORATION
03743Q108 · Call
COM$3.68M0.00%159,400+1.1%
3111
CARVANA CO
146869102 · Call
CL A$3.68M0.00%18,100-94.1%
3112
L3HARRIS TECHNOLOGIES INC
502431109 · Put
COM$3.68M0.00%17,500+326.8%
3113
PAN AMERN SILVER CORP
697900108 · Put
COM$3.68M0.00%181,800New
3114NEXTNAV INC
NN · 65345N106
COMMON STOCK$3.67M0.00%235,987+1691.7%
3115CLEARWAY ENERGY INC
NY4B · 18539C105
CL A$3.66M0.00%149,712-50.3%
3116
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$3.66M0.00%98,300-83.0%
3117FLUSHING FINL CORP
FFIC · 343873105
COM$3.66M0.00%256,067+1715.8%
3118
E L F BEAUTY INC
26856L103 · Call
COM$3.65M0.00%29,100+1516.7%
3119KORRO BIO INC
KRRO · 500946108
COM$3.65M0.00%95,808New
3120SAUL CTRS INC
BFS · 804395101
COM$3.65M0.00%93,981+344.1%
3121IMMUNOVANT INC
IMVT · 45258J102
COM$3.64M0.00%147,097-78.1%
3122
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$3.64M0.00%108,900-47.4%
3123SEABRIDGE GOLD INC
SA · 811916105
COM$3.64M0.00%318,803-25.4%
3124
WEST PHARMACEUTICAL SVSC INC
955306105 · Call
COM$3.64M0.00%11,100-26.0%
3125
ARDENT HEALTH PARTNERS INC
03980N107 · Call
COM$3.63M0.00%212,700New
3126RISKIFIED LTD
RSKD · M8216R109
SHS CL A$3.63M0.00%766,977-19.6%
3127
PARKER-HANNIFIN CORP
701094104 · Put
COM$3.63M0.00%5,700+714.3%
3128ASSOCIATED BANC CORP
ASB · 045487105
COM$3.61M0.00%151,242-16.6%
3129LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$3.6M0.00%91,044-50.3%
3130PARAGON 28 INC
FNAUSD · 69913P105
COM$3.6M0.00%348,306+1663.9%
3131
SOUTHERN CO
842587107 · Put
COM$3.6M0.00%43,700-15.6%
3132METALLUS INC
MTUS · 887399103
COM$3.59M0.00%254,043+643.8%
3133COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$3.59M0.00%26,393New
3134
SERITAGE GROWTH PPTYS
81752R100 · Call
CL A$3.58M0.00%870,000-18.7%
3135KRISPY KREME INC
DNUT · 50101L106
COM$3.58M0.00%360,684New
3136
NUTRIEN LTD
67077M108 · Put
COM$3.58M0.00%62,500New
3137
NUTRIEN LTD
67077M108 · Call
COM$3.58M0.00%62,500New
3138BAUSCH HEALTH COS INC
BHC · 071734107
COM$3.57M0.00%443,357-33.5%
3139
RIOT PLATFORMS INC
767292105 · Call
COM$3.57M0.00%350,000New
3140TUYA INC
TUYA · 90114C107
SPONSERED ADS$3.57M0.00%1,992,779+1193.0%
3141BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$3.56M0.00%188,973-47.5%
3142ARHAUS INC
ARHS · 04035M102
COM CL A$3.56M0.00%379,059New
3143ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$3.56M0.00%2,129,110New
3144
BILIBILI INC
090040106 · Call
SPONS ADS REP Z$3.55M0.00%196,200+19.5%
3145
LI AUTO INC
50202M102 · Call
SPONSORED ADS$3.55M0.00%148,100+46.5%
3146POST HLDGS INC
POST · 737446104
COM$3.55M0.00%30,993-97.9%
3147QCR HOLDINGS INC
QCRH · 74727A104
COM$3.54M0.00%43,905New
3148MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$3.54M0.00%61,706-81.2%
3149OPENLANE INC
OPLN · 48238T109
COM$3.54M0.00%178,248-56.2%
3150
CORCEPT THERAPEUTICS INC
218352102 · Put
COM$3.53M0.00%70,000+293.3%
3151DOCEBO INC
DCBO · 25609L105
COM$3.52M0.00%78,616+259.0%
3152
NATIONAL ENERGY SERVICES REU
G6375R107
SHS$3.52M0.00%392,339New
3153
STEEL DYNAMICS INC
858119100 · Put
COM$3.51M0.00%30,800+87.8%
3154MARTEN TRANS LTD
MRTN · 573075108
COM$3.51M0.00%224,664+911.5%
3155
AXON ENTERPRISE INC
05464C101 · Call
COM$3.51M0.00%5,900-78.5%
3156JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$3.5M0.00%916,948+1297.8%
3157ARCBEST CORP
ARCB · 03937C105
COM$3.5M0.00%37,517-63.2%
3158TUTOR PERINI CORP
TPC · 901109108
COM$3.5M0.00%144,597New
3159IBOTTA INC
IBTA · 451051106
CLASS A COM SHS$3.5M0.00%53,753New
3160EDITAS MEDICINE INC
EDIT · 28106W103
COM$3.49M0.00%2,747,082+72.7%
3161MAGNITE INC
MGNI · 55955D100
COM$3.49M0.00%218,966-28.2%
3162LEGALZOOM COM INC
LZ · 52466B103
COM$3.48M0.00%463,904+155.4%
3163STURM RUGER & CO INC
RGR · 864159108
COM$3.47M0.00%98,102+445.8%
3164
EXELIXIS INC
30161Q104 · Put
COM$3.47M0.00%104,100New
3165
NOVA LTD
M7516K103 · Call
COM$3.47M0.00%17,600New
3166REGULUS THERAPEUTICS INC
RGLS · 75915K309
COM$3.46M0.00%2,192,158New
3167
LANCASTER COLONY CORP
513847103 · Put
COM$3.46M0.00%20,000New
3168
GAP INC
364760108 · Put
COM$3.45M0.00%146,000-72.7%
3169
NOVO-NORDISK A S
670100205 · Put
ADR$3.45M0.00%40,100+301.0%
3170
PAN AMERN SILVER CORP
697900108 · Call
COM$3.44M0.00%170,100New
3171
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$3.44M0.00%47,200-80.2%
3172VANECK ETF TRUST
BIZD · 92189F411
BDC INCOME ETF$3.43M0.00%206,533New
3173
YUM BRANDS INC
988498101 · Put
COM$3.43M0.00%25,600-49.2%
3174
TEXAS ROADHOUSE INC
882681109 · Put
COM$3.43M0.00%19,000New
3175
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$3.42M0.00%59,700-62.5%
3176
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$3.42M0.00%17,500-53.0%
3177
ROYALTY PHARMA PLC
G7709Q104 · Call
SHS CLASS A$3.41M0.00%133,800+522.3%
3178
ROKU INC
77543R102 · Call
COM CL A$3.41M0.00%45,900-67.6%
3179
MOODYS CORP
615369105 · Put
COM$3.41M0.00%7,200+176.9%
3180LEMONADE INC
LMND · 52567D107
COM$3.41M0.00%92,890-87.3%
3181STEPAN CO
SCL · 858586100
COM$3.39M0.00%52,461+1170.5%
3182
DIGITAL RLTY TR INC
253868103 · Call
COM$3.39M0.00%19,100-66.8%
3183
SEALED AIR CORP NEW
81211K100 · Call
COM$3.38M0.00%100,000New
3184SUNRUN INC
RUN · 86771W105
COM$3.38M0.00%365,252-74.0%
3185SHOE CARNIVAL INC
SCVL · 824889109
COM$3.37M0.00%101,846-44.0%
3186JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$3.37M0.00%458,262-84.8%
3187PEABODY ENERGY CORP
BTU · 704551100
COM$3.37M0.00%160,818-75.8%
3188STANDARDAERO INC
SARO · 85423L103
COM$3.37M0.00%136,001New
3189BBB FOODS INC
TBBB · G0896C103
CL A COM$3.37M0.00%119,007New
3190
WATSCO INC
942622200 · Put
COM$3.36M0.00%7,100+184.0%
3191ERMENEGILDO ZEGNA N V
ZGN · N30577105
ORD SHS$3.36M0.00%406,375-38.7%
3192
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Put
COMMON STOCK$3.35M0.00%42,900-32.4%
3193
ECOLAB INC
278865100 · Call
COM$3.35M0.00%14,300-2.7%
3194
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$3.35M0.00%70,800-33.7%
3195LITHIA MTRS INC
LAD · 536797103
COM$3.35M0.00%9,367-66.3%
3196SOUTHWEST AIRLS CO
LUV · 844741108
COM$3.35M0.00%99,582-95.9%
3197TOOTSIE ROLL INDS INC
TR · 890516107
COM$3.34M0.00%103,348-62.1%
3198TERADATA CORP DEL
TDC · 88076W103
COM$3.34M0.00%107,087-13.0%
3199
CYBERARK SOFTWARE LTD
M2682V108 · Call
SHS$3.33M0.00%10,000New
3200CENTERRA GOLD INC
CGAU · 152006102
COM$3.33M0.00%585,238-24.3%
3201
ARES ACQUISITION CORP II
G33033112
UNIT 99/99/9999$3.33M0.00%300,000
3202EYEPOINT PHARMACEUTICALS INC
EYPT · 30233G209
COM NEW$3.32M0.00%446,199-60.5%
3203CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$3.32M0.00%3,221,012+305.6%
3204LUXFER HLDGS PLC
LXFR · G5698W116
SHS$3.31M0.00%252,708-48.2%
3205
COMERICA INC
200340107 · Put
COM$3.3M0.00%53,400-76.9%
3206
NETAPP INC
64110D104 · Call
COM$3.3M0.00%28,400-72.6%
3207
GALLAGHER ARTHUR J & CO
363576109 · Put
COM$3.29M0.00%11,600+1060.0%
3208ENERGY VAULT HOLDINGS INC
NRGV · 29280W109
COM$3.29M0.00%1,442,399New
3209VERA THERAPEUTICS INC
VERA · 92337R101
CL A$3.28M0.00%77,648New
3210SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$3.28M0.00%94,332+1239.8%
3211
RAYMOND JAMES FINL INC
754730109 · Call
COM$3.28M0.00%21,100New
3212VIPER ENERGY INC
VNOM · 927959106
CL A$3.27M0.00%66,687-91.4%
3213
INNOVID CORP
457679108
COMMON STOCK$3.27M0.00%1,058,862+11.2%
3214
DOMINION ENERGY INC
25746U109 · Put
COM$3.27M0.00%60,700-70.9%
3215REVIVA PHARMACEUTCLS HLDGS I
RVPH · 76152G100
COM$3.27M0.00%1,804,488+125.0%
3216
DOUBLEVERIFY HLDGS INC
25862V105 · Call
COM$3.27M0.00%170,000New
3217UNDER ARMOUR INC
UA · 904311206
CL C$3.26M0.00%437,602New
3218JETBLUE AWYS CORP
JBLU · 477143101
COM$3.26M0.00%415,051+151.7%
3219
ALPHA METALLURGICAL RESOUR I
020764106 · Put
COM$3.26M0.00%16,300-28.2%
3220
WILLIAMS SONOMA INC
969904101 · Call
COM$3.26M0.00%17,600-59.1%
3221SILENCE THERAPEUTICS PLC
SLN · 82686Q101
ADS$3.26M0.00%473,552New
3222
HUNTINGTON BANCSHARES INC
446150104 · Call
COM$3.25M0.00%200,000New
3223
ZIMMER BIOMET HOLDINGS INC
98956P102 · Put
COM$3.25M0.00%30,800+54.0%
3224VIANT TECHNOLOGY INC
DSP · 92557A101
COM CL A$3.25M0.00%170,987+136.3%
3225
COTERRA ENERGY INC
127097103 · Put
COM$3.25M0.00%127,100+71.5%
3226
CAPITAL ONE FINL CORP
14040H105 · Call
COM$3.25M0.00%18,200-89.3%
3227TEEKAY CORPORATION LTD
TK · G8726T105
SHS$3.24M0.00%468,196New
3228GOSSAMER BIO INC
GOSS · 38341P102
COM$3.24M0.00%3,586,067-15.1%
3229
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$3.24M0.00%37,500+28.4%
3230MIDWESTONE FINL GROUP INC NE
MOFG · 598511103
COM$3.23M0.00%110,977New
3231ZAI LAB LTD
ZLAB · 98887Q104
ADR$3.23M0.00%123,387-50.7%
3232REGENCY CTRS CORP
REG · 758849103
COM$3.23M0.00%43,683-74.6%
3233
FERGUSON ENTERPRISES INC
31488V107 · Put
COMMON STOCK NEW$3.23M0.00%18,600New
3234
GXO LOGISTICS INCORPORATED
36262G101 · Call
COMMON STOCK$3.23M0.00%74,200New
3235
LOGITECH INTL S A
H50430232 · Call
SHS$3.22M0.00%42,700+396.5%
3236
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$3.22M0.00%15,000New
3237
WILLIAMS SONOMA INC
969904101 · Put
COM$3.22M0.00%17,400-89.3%
3238
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$3.22M0.00%122,200-39.6%
3239
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$3.22M0.00%146,000-43.1%
3240HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$3.22M0.00%271,878+524.1%
3241YELP INC
YELP · 985817105
CL A$3.21M0.00%83,032-72.5%
3242
HEALTH CATALYST INC
42225T107 · Call
COM$3.21M0.00%454,500New
3243GENTHERM INC
THRM · 37253A103
COM$3.21M0.00%80,447+34.5%
3244LAKELAND FINL CORP
LKFN · 511656100
COM$3.2M0.00%46,585+106.1%
3245VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$3.2M0.00%668,693-33.0%
3246THIRD COAST BANCSHARES INC
TCBX · 88422P109
COM$3.2M0.00%94,312+735.7%
3247
INCYTE CORP
45337C102 · Call
COM$3.19M0.00%46,200+1258.8%
3248
WESTERN ALLIANCE BANCORP
957638109 · Put
COM$3.18M0.00%38,100-44.5%
3249
SYSCO CORP
871829107 · Call
COM$3.18M0.00%41,600-90.0%
3250
CARMAX INC
143130102 · Put
COM$3.18M0.00%38,900-29.0%
3251DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$3.18M0.00%772,922New
3252IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$3.16M0.00%123,012New
3253PRA GROUP INC
PRAA · 69354N106
COM$3.16M0.00%151,227+29.4%
3254
GODADDY INC
380237107 · Put
CL A$3.16M0.00%16,000-83.4%
3255ITEOS THERAPEUTICS INC
5E7 · 46565G104
COM$3.16M0.00%411,072-57.5%
3256
MOLSON COORS BEVERAGE CO
60871R209 · Put
CL B$3.15M0.00%55,000+168.3%
3257CHEFS WHSE INC
CHEF · 163086101
COM$3.15M0.00%63,875+157.9%
3258
AGRICULTURE & NAT SOL ACQ CO
G0131Y100
SHS CL A$3.15M0.00%300,000New
3259
SAPIENS INTL CORP N V
G7T16G103
SHS$3.15M0.00%117,109-65.6%
3260ACI WORLDWIDE INC
ACIW · 004498101
COM$3.15M0.00%60,610+118.9%
3261
ICON PLC
G4705A100 · Put
SHS$3.15M0.00%15,000New
3262
BARRICK GOLD CORP
067901108 · Call
COM$3.14M0.00%202,800+189.7%
3263NEXPOINT REAL ESTATE FIN INC
NREF · 65342V101
COM$3.14M0.00%200,086+32.1%
3264B2GOLD CORP
BTG · 11777Q209
COM$3.13M0.00%1,282,528+10.4%
3265
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Put
COM$3.13M0.00%13,300New
3266CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$3.12M0.00%68,850+74.0%
3267SAGIMET BIOSCIENCES INC
SGMT · 786700104
COM SER A$3.12M0.00%693,247+1342.7%
3268BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$3.11M0.00%118,137-88.1%
3269GRANITE RIDGE RESOURCES INC
GRNT · 387432107
COM$3.11M0.00%481,641+50.0%
3270
AT&T INC
00206R102 · Put
COM$3.11M0.00%136,400-94.1%
3271NCINO INC
NCNO · 63947X101
COM$3.1M0.00%92,306-42.3%
3272
WILLSCOT HLDGS CORP
971378104 · Call
COM CL A$3.1M0.00%92,600New
3273PENNANTPARK INVT CORP
PNNT · 708062104
COM$3.1M0.00%437,489-50.1%
3274GSK PLC
GSK · 37733W204
SPONSORED ADR$3.1M0.00%91,563-93.7%
3275AEGON LTD
AEG · 0076CA104
AMER REG 1 CERT$3.1M0.00%525,709+83.3%
3276EAGLE BANCORP INC MD
EGBN · 268948106
COM$3.09M0.00%118,803-67.1%
3277ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$3.09M0.00%1,175,452+18.9%
3278LUCKY STRIKE ENTERTAINMENT C
LUCK · 10258P102
CL A COM$3.09M0.00%308,797-77.4%
3279
PRICE T ROWE GROUP INC
74144T108 · Put
COM$3.09M0.00%27,300+6.2%
3280BILL HOLDINGS INC
BILL · 090043AB6
NOTE 12/0$3.09M0.00%3,213,000New
3281SL GREEN RLTY CORP
SLG · 78440X887
COM$3.09M0.00%45,435+9.8%
3282
OREILLY AUTOMOTIVE INC
67103H107 · Put
COM$3.08M0.00%2,600-94.9%
3283EVENTBRITE INC
EB4 · 29975E109
COM CL A$3.08M0.00%916,866+60.5%
3284IRON MTN INC DEL
IRM · 46284V101
COM$3.07M0.00%29,213-51.8%
3285KEARNY FINL CORP MD
KRNY · 48716P108
COM$3.07M0.00%433,538+431.3%
3286CHARGEPOINT HOLDINGS INC
CHPT · 15961R105
COM CL A$3.06M0.00%2,857,349+1865.1%
3287
GLOBE LIFE INC
37959E102 · Put
COM$3.06M0.00%27,400New
3288WEBTOON ENTMT INC
WBTN · 94845U105
COM$3.05M0.00%224,887New
3289
NETEASE INC
64110W102 · Call
SPONSORED ADS$3.05M0.00%34,200+167.2%
3290PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$3.05M0.00%165,934-70.6%
3291BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$3.05M0.00%111,071+99.2%
3292HEARTLAND EXPRESS INC
HTLD · 422347104
COM$3.04M0.00%270,814+913.5%
3293SSGA ACTIVE ETF TR
SRLN · 78467V608
BLACKSTONE SENR$3.04M0.00%72,785-79.9%
3294STRATEGIC ED INC
STRA · 86272C103
COM$3.04M0.00%32,506+215.9%
3295RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$3.03M0.00%46,555+957.3%
3296IPG PHOTONICS CORP
IPGP · 44980X109
COM$3.03M0.00%41,669+67.0%
3297CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$3.03M0.00%301,663+246.2%
3298
ALBERTSONS COS INC
013091103 · Call
COMMON STOCK$3.02M0.00%154,000-46.9%
3299TEXAS PACIFIC LAND CORPORATI
TPL · 88262P102
COM$3.02M0.00%2,733-79.2%
3300HUTCHMED CHINA LTD
HCM · 44842L103
SPONSORED ADS$3.02M0.00%209,611-46.5%
3301ECOPETROL S A
EC · 279158109
SPONSORED ADS$3.02M0.00%381,227+1181.4%
3302
REALTY INCOME CORP
756109104 · Put
COM$3.02M0.00%56,500-9.9%
3303CHEGG INC
CHGG · 163092109
COM$3.02M0.00%1,874,158-19.0%
3304
LYFT INC
55087P104 · Call
CL A COM$3.02M0.00%233,900+530.5%
3305
DOXIMITY INC
26622P107 · Call
CL A$3.01M0.00%56,400New
3306FOOT LOCKER INC
WOO · 344849104
COM$3M0.00%138,047+943.3%
3307
MCCORMICK & CO INC
579780206 · Call
COM NON VTG$3M0.00%39,400New
3308
COHERENT CORP
19247G107 · Put
COM$3M0.00%31,700+5.0%
3309NAVIENT CORPORATION
NAVI · 63938C108
COM$3M0.00%225,901+222.7%
3310
EQV VENTURES ACQUISITION COR
G3106N109
CL A ORD SHS$3M0.00%300,723New
3311PAPA JOHNS INTL INC
PZZA · 698813102
COM$2.99M0.00%72,921+7.8%
3312
FASTLY INC
31188V100 · Put
CL A$2.99M0.00%317,200-30.0%
3313
F5 INC
315616102 · Put
COM$2.99M0.00%11,900+85.9%
3314CENTERSPACE
CSR · 15202L107
COM$2.99M0.00%45,190+115.7%
3315
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$2.98M0.00%37,300New
3316CONCENTRA GROUP HOLDINGS PAR
CON · 20603L102
COMMON STOCK$2.98M0.00%150,765New
3317CTO RLTY GROWTH INC NEW
CTO · 22948Q101
COM$2.98M0.00%151,254-29.4%
3318SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$2.98M0.00%39,329-98.6%
3319XPERI INC
XPER · 98423J101
COMMON STOCK$2.98M0.00%290,156-19.3%
3320
CIENA CORP
171779309 · Put
COM NEW$2.98M0.00%35,100New
3321KRYSTAL BIOTECH INC
KRYS · 501147102
COM$2.97M0.00%18,956+122.5%
3322LIBERTY MEDIA CORP DEL
LLYVA* · 531229748
COM LBTY LIV S A$2.97M0.00%44,613-89.2%
3323
PUBLIC STORAGE OPER CO
74460D109 · Put
COM$2.96M0.00%9,900+110.6%
3324
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Put
COM CL A$2.96M0.00%86,900+57.7%
3325
BRITISH AMERN TOB PLC
110448107 · Put
SPONSORED ADR$2.96M0.00%81,500+73.0%
3326HYATT HOTELS CORP
H · 448579102
COM CL A$2.96M0.00%18,833+1017.0%
3327VERRA MOBILITY CORP
VRRM · 92511U102
CL A COM STK$2.95M0.00%121,892+47.9%
3328MURPHY USA INC
MUSA · 626755102
COM$2.95M0.00%5,872-94.1%
3329
ARK ETF TR
00214Q302 · Call
GENOMIC REV ETF$2.94M0.00%125,000New
3330LIBERTY MEDIA CORP DEL
FWONK · 531229755
COM LBTY ONE S C$2.94M0.00%31,687-52.4%
3331
ZTO EXPRESS CAYMAN INC
98980A105 · Call
SPONSORED ADS A$2.93M0.00%150,000New
3332EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$2.92M0.00%40,712-97.8%
3333
FULL TRUCK ALLIANCE CO LTD
35969L108 · Call
SPONSORED ADS$2.92M0.00%270,000New
3334OCEANFIRST FINL CORP
OCFC · 675234108
COM$2.91M0.00%160,837-71.1%
3335WESTAMERICA BANCORPORATION
WABC · 957090103
COM$2.9M0.00%55,310+66.1%
3336ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$2.9M0.00%957,563+3019.6%
3337
OPTION CARE HEALTH INC
68404L201 · Call
COM NEW$2.9M0.00%125,000+525.0%
3338URANIUM ENERGY CORP
UEC · 916896103
COM$2.89M0.00%431,880+129.6%
3339
CDW CORP
12514G108 · Put
COM$2.89M0.00%16,600-5.7%
3340WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$2.89M0.00%102,544-94.6%
3341CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$2.89M0.00%1,149,914+2019.3%
3342MIDLAND STATES BANCORP INC
MSBI · 597742105
COM$2.89M0.00%118,250+174.8%
3343
HOLOGIC INC
436440101 · Call
COM$2.88M0.00%40,000-86.1%
3344SOLID BIOSCIENCES INC
SLDB · 83422E204
COM NEW$2.88M0.00%719,776New
3345WERIDE INC
WRD · 950915108
SPONSORED ADS$2.88M0.00%202,858New
3346
ALKERMES PLC
G01767105 · Call
SHS$2.88M0.00%100,000New
3347
AMERIPRISE FINL INC
03076C106 · Put
COM$2.88M0.00%5,400New
3348GLOBAL X FDS
GTLL · 37954Y871
GLOBAL X URANIUM$2.87M0.00%107,347-33.8%
3349WEIBO CORP
WB · 948596AJ0
NOTE 1.375%12/0$2.87M0.00%2,600,000New
3350GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$2.87M0.00%105,601-8.4%
3351SPARK I ACQUISITION CORP
SPKL · G8316B126
UNIT 09/28/2028$2.87M0.00%250,000
3352RINGCENTRAL INC
RNG · 76680R206
CL A$2.87M0.00%81,891+105.2%
3353
AMERICAN WTR WKS CO INC NEW
030420103 · Call
COM$2.86M0.00%23,000+751.9%
3354
MACYS INC
55616P104 · Put
COM$2.86M0.00%168,900-75.2%
3355DONALDSON INC
DCI · 257651109
COM$2.85M0.00%42,374-94.0%
3356UNITIL CORP
UTL · 913259107
COM$2.85M0.00%52,661+1188.5%
3357JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$2.85M0.00%114,302+139.1%
3358ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$2.84M0.00%49,341-93.6%
3359
COLGATE PALMOLIVE CO
194162103 · Put
COM$2.84M0.00%31,200-65.6%
3360KKR REAL ESTATE FIN TR INC
KREF · 48251K100
COM$2.83M0.00%280,650+128.6%
3361
EQUINIX INC
29444U700 · Put
COM$2.83M0.00%3,000+25.0%
3362ORTHOFIX MED INC
OFIX · 68752M108
COM$2.82M0.00%161,308-68.3%
3363
BEST BUY INC
086516101 · Put
COM$2.81M0.00%32,800-85.5%
3364ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$2.81M0.00%100,032+268.2%
3365VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$2.81M0.00%1,281,629-33.8%
3366SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$2.8M0.00%77,024-79.9%
3367HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$2.79M0.00%230,975+132.2%
3368SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$2.79M0.00%2,739,666+144.0%
3369
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$2.79M0.00%55,300+119.4%
3370TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$2.79M0.00%163,062+145.0%
3371KYVERNA THERAPEUTICS INC
KYTX · 501976104
COM$2.79M0.00%746,521New
3372PAGAYA TECHNOLOGIES LTD
PGY · M7S64L123
CL A NEW$2.79M0.00%300,469New
3373
CORTEVA INC
22052L104 · Call
COM$2.79M0.00%49,000+16.1%
3374UPWORK INC
UPWK · 91688F104
COM$2.78M0.00%170,179-87.0%
3375
SELECT SECTOR SPDR TR
81369Y100 · Call
SBI MATERIALS$2.78M0.00%33,000-88.1%
3376SITIO ROYALTIES CORP
SB9 · 82983N108
CLASS A COM$2.77M0.00%144,583New
3377QUANTUM COMPUTING INC
QUBT · 74766W108
COM$2.77M0.00%167,515+656.6%
3378
CHUBB LIMITED
H1467J104 · Put
COM$2.76M0.00%10,000-66.2%
3379
AVIS BUDGET GROUP
053774105 · Put
COM$2.76M0.00%34,200+388.6%
3380
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$2.76M0.00%37,100-83.6%
3381
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$2.74M0.00%5,300+60.6%
3382AMBEV SA
ABEV · 02319V103
SPONSORED ADR$2.73M0.00%1,476,906-70.7%
3383GRAFTECH INTL LTD
EAF · 384313508
COM$2.73M0.00%1,578,986+19.7%
3384NEUMORA THERAPEUTICS INC.
NMRA · 640979100
COM$2.73M0.00%257,430New
3385ISHARES TR
USHY · 46435U853
BROAD USD HIGH$2.73M0.00%74,120New
3386
UNITED STATES STL CORP NEW
912909108 · Put
COM$2.71M0.00%79,800-85.0%
3387BYRNA TECHNOLOGIES INC
BYRN · 12448X201
COM NEW$2.71M0.00%93,900New
3388UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$2.7M0.00%105,055-61.4%
3389
SMUCKER J M CO
832696405 · Put
COM NEW$2.7M0.00%24,500+67.8%
3390
WOLFSPEED INC
977852102 · Put
COM$2.7M0.00%404,800+250.5%
3391INDIE SEMICONDUCTOR INC
INDI · 45569U101
CLASS A COM$2.69M0.00%665,236New
3392AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$2.69M0.00%9,183-97.5%
3393
TRAVELERS COMPANIES INC
89417E109 · Put
COM$2.67M0.00%11,100-5.1%
3394
GENMAB A/S
372303206 · Call
SPONSORED ADS$2.67M0.00%128,100New
3395
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$2.67M0.00%27,900-95.7%
3396DINGDONG CAYMAN LTD
DDL · 25445D101
ADS$2.67M0.00%813,024+1253.6%
3397AMERICAN VANGUARD CORP
AVD · 030371108
COM$2.67M0.00%575,881-39.5%
3398UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$2.67M0.00%126,602-74.9%
3399
BIOMARIN PHARMACEUTICAL INC
09061G101 · Call
COM$2.66M0.00%40,500-72.3%
3400FRONTDOOR INC
FTDR · 35905A109
COM$2.66M0.00%48,577-90.0%
3401ALTUS POWER INC
AMPSUSD · 02217A102
COM CL A$2.65M0.00%652,278New
3402GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$2.65M0.00%46,956-76.8%
3403AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$2.65M0.00%209,592+174.1%
3404SOLID POWER INC
SLDP · 83422N105
CLASS A COM$2.65M0.00%1,401,680+1120.2%
3405
MAPLEBEAR INC
565394103 · Put
COM$2.65M0.00%63,900New
3406AMERANT BANCORP INC
AMTB · 023576101
CL A$2.64M0.00%117,958New
3407EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$2.64M0.00%228,816+270.2%
3408CAPITAL SOUTHWEST CORP
CSWC · 140501AE7
NOTE 5.125%11/1$2.63M0.00%2,700,000New
3409SPDR SER TR
KRE · 78464A698
S&P REGL BKG$2.62M0.00%43,333-89.9%
3410
CROSSFIRST BANKSHARES INC
22766M109
COM$2.61M0.00%172,165-44.1%
3411
ISHARES INC
464286400 · Call
MSCI BRAZIL ETF$2.61M0.00%115,800-63.1%
3412SPHERE ENTERTAINMENT CO
SPHR · 55826T102
CL A$2.6M0.00%64,519-70.5%
3413PATHWARD FINANCIAL INC
CASH · 59100U108
COM$2.6M0.00%35,337-36.3%
3414
COPART INC
217204106 · Call
COM$2.6M0.00%45,300-25.6%
3415
VALE S A
91912E105 · Put
SPONSORED ADS$2.6M0.00%292,600-95.1%
3416NETGEAR INC
NTGR · 64111Q104
COM$2.6M0.00%93,112-80.2%
3417
STANLEY BLACK & DECKER INC
854502101 · Put
COM$2.59M0.00%32,300+728.2%
3418TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$2.59M0.00%228,457-88.4%
3419
BILL HOLDINGS INC
090043100 · Put
COM$2.59M0.00%30,600-45.8%
3420ORIGIN MATERIALS INC
ORGN · 68622D106
COM$2.59M0.00%2,021,132+1783.7%
3421ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$2.59M0.00%101,672-86.0%
3422
AEROVIRONMENT INC
008073108 · Put
COM$2.59M0.00%16,800New
3423
SAREPTA THERAPEUTICS INC
803607100 · Put
COM$2.58M0.00%21,200-14.9%
3424CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$2.57M0.00%98,983-78.4%
3425
UNITY SOFTWARE INC
91332U101 · Put
COM$2.57M0.00%114,500-43.1%
3426
ADMA BIOLOGICS INC
000899104 · Call
COM$2.57M0.00%150,000New
3427NBT BANCORP INC
NBTB · 628778102
COM$2.57M0.00%53,772+110.9%
3428UNIVERSAL HEALTH RLTY INCOME
UHT · 91359E105
SH BEN INT$2.57M0.00%68,986+31.2%
3429
ATMOS ENERGY CORP
049560105 · Call
COM$2.56M0.00%18,400New
3430ISHARES TR
TLT · 464287432
20 YR TR BD ETF$2.56M0.00%29,274-96.3%
3431CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$2.55M0.00%1,443,439-63.4%
3432GLOBAL X FDS
SIL · 37954Y848
GLOBAL X SILVER$2.55M0.00%80,232+420.9%
3433
PERCEPTIVE CAP SOLUTIONS COR
G70077105
CL A ORD SHS$2.55M0.00%250,000New
3434KARAT PACKAGING INC
KRT · 48563L101
COM$2.54M0.00%84,038+146.9%
3435
LEIDOS HOLDINGS INC
525327102 · Call
COM$2.54M0.00%17,600+220.0%
3436MARINEMAX INC
HZO · 567908108
COM$2.53M0.00%87,564-87.5%
3437
OLLIES BARGAIN OUTLET HLDGS
681116109 · Put
COM$2.53M0.00%23,100New
3438MATRIX SVC CO
MTRX · 576853105
COM$2.53M0.00%211,585-23.6%
3439LENDINGTREE INC NEW
TREE · 52603B107
COM$2.53M0.00%65,318-81.1%
3440LXP INDUSTRIAL TRUST
LXPUSD · 529043101
COM$2.53M0.00%311,232-58.8%
3441BLUE OWL CAPITAL CORPORATION
OBDC · 69121K104
COM$2.52M0.00%166,847-91.0%
3442SARATOGA INVT CORP
SAR · 80349A208
COM NEW$2.51M0.00%105,129-52.9%
3443HOST HOTELS & RESORTS INC
HST · 44107P104
COM$2.51M0.00%143,483-96.3%
3444VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$2.51M0.00%57,035-49.2%
3445NNN REIT INC
NNN · 637417106
COM$2.51M0.00%61,460-91.5%
3446LANCASTER COLONY CORP
MZTI · 513847103
COM$2.51M0.00%14,487-51.7%
3447
CENTENE CORP DEL
15135B101 · Call
COM$2.5M0.00%41,300-88.1%
3448ENERFLEX LTD
EFXT · 29269R105
COM$2.5M0.00%250,786New
3449ALTIMMUNE INC
ALT · 02155H200
COM NEW$2.49M0.00%345,637+98.5%
3450PGIM ETF TR
PULS · 69344A107
PGIM ULTRA SH BD$2.49M0.00%50,253New
3451
JAZZ PHARMACEUTICALS PLC
G50871105 · Call
SHS USD$2.49M0.00%20,200-32.7%
3452
WESCO INTL INC
95082P105 · Call
COM$2.48M0.00%13,700New
3453ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$2.48M0.00%17,521+172.8%
3454BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$2.47M0.00%176,757-29.1%
3455HIVE DIGITAL TECHNOLOGIES LT
HIVE · 433921103
COM NEW$2.47M0.00%867,235-23.2%
3456
AGILENT TECHNOLOGIES INC
00846U101 · Call
COM$2.47M0.00%18,400-89.6%
3457COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$2.47M0.00%46,521+307.3%
3458
SAIA INC
78709Y105 · Put
COM$2.46M0.00%5,400New
3459
INGERSOLL RAND INC
45687V106 · Put
COM$2.46M0.00%27,200New
3460TWFG INC
TWFG · 87318A101
COM CL A$2.46M0.00%79,761New
3461OOMA INC
OOMA · 683416101
COM$2.45M0.00%174,344+499.9%
3462DORMAN PRODS INC
DORM · 258278100
COM$2.45M0.00%18,911-71.7%
3463
CLEANSPARK INC
18452B209 · Call
COM NEW$2.45M0.00%266,000New
3464
PNC FINL SVCS GROUP INC
693475105 · Put
COM$2.45M0.00%12,700-12.4%
3465VERU INC
VERU · 92536C103
COM$2.45M0.00%3,764,609+858.6%
3466HOPE BANCORP INC
HOPE · 43940T109
COM$2.45M0.00%199,159-32.5%
3467TREACE MED CONCEPTS INC
TMCI · 89455T109
COM$2.45M0.00%328,773-51.8%
3468TIPTREE INC
TIPT · 88822Q103
COM$2.45M0.00%117,226+537.9%
3469
LIGHTSPEED COMMERCE INC
53229C107 · Put
SUB VTG SHS$2.44M0.00%160,000New
3470DAY ONE BIOPHARMACEUTICALS I
DAWNGBX · 23954D109
COM$2.43M0.00%192,100New
3471CAVCO INDS INC DEL
CVCO · 149568107
COM$2.43M0.00%5,453-85.9%
3472ARTERIS INC
AIP · 04302A104
COM$2.43M0.00%238,309+200.4%
3473
BIOHAVEN LTD
G1110E107 · Call
COM$2.43M0.00%65,000+199.5%
3474IRADIMED CORP
IRMD · 46266A109
COM$2.42M0.00%44,051-57.1%
3475DANAOS CORPORATION
DAC · Y1968P121
SHS$2.42M0.00%30,187-76.0%
3476ORCHID IS CAP INC
ORC · 68571X301
COM NEW$2.41M0.00%309,480+48.9%
3477HIGHWOODS PPTYS INC
HIW · 431284108
COM$2.4M0.00%78,495+46.9%
3478INVESCO EXCH TRADED FD TR II
BKLN · 46138G508
SR LN ETF$2.4M0.00%113,801-43.0%
3479
AMETEK INC
031100100 · Call
COM$2.4M0.00%13,300New
3480PALMER SQUARE CAPITAL BDC IN
PSBD · 69702V107
COM SHS$2.4M0.00%157,596New
3481
BOOZ ALLEN HAMILTON HLDG COR
099502106 · Put
CL A$2.39M0.00%18,600New
3482
KRYSTAL BIOTECH INC
501147102 · Call
COM$2.38M0.00%15,200New
3483
PRIVIA HEALTH GROUP INC
74276R102 · Put
COM$2.38M0.00%121,700New
3484CYTOKINETICS INC
CYTK · 23282W605
COM NEW$2.38M0.00%50,525-95.8%
3485YALLA GROUP LTD
YALA · 98459U103
ADS$2.38M0.00%585,284-17.5%
3486MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$2.37M0.00%589,984+22.8%
3487ANTERIX INC
ATEX · 03676C100
COM$2.37M0.00%77,330+185.2%
3488
MATTERPORT INC
577096100 · Put
COM CL A$2.37M0.00%500,000New
3489
HUBSPOT INC
443573100 · Put
COM$2.37M0.00%3,400-89.6%
3490CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$2.37M0.00%93,602+751.2%
3491
TEMPUS AI INC
88023B103 · Put
CL A$2.36M0.00%70,000New
3492
LAS VEGAS SANDS CORP
517834107 · Call
COM$2.36M0.00%46,000-10.3%
3493
GRUPO FINANCIERO GALICIA S.A
399909100 · Put
SPONSORED ADR$2.36M0.00%37,900New
3494ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$2.36M0.00%210,909-75.3%
3495CORVEL CORP
CRVL · 221006109
COM$2.36M0.00%21,192+94.2%
3496
BANK NEW YORK MELLON CORP
064058100 · Put
COM$2.35M0.00%30,600-86.8%
3497OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$2.35M0.00%36,630-49.6%
3498
KENVUE INC
49177J102 · Put
COM$2.35M0.00%109,900-80.8%
3499STARWOOD PPTY TR INC
STWD · 85571B105
COM$2.35M0.00%123,757+641.1%
3500
HASBRO INC
418056107 · Put
COM$2.34M0.00%41,800-15.2%
3501NEW GOLD INC CDA
NGDN · 644535106
COM$2.33M0.00%938,045+86.8%
3502BEYOND MEAT INC
BYND · 08862E109
COM$2.33M0.00%619,957+438.2%
3503FRANKLIN COVEY CO
FC · 353469109
COM$2.33M0.00%61,965-69.9%
3504DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$2.33M0.00%182,241-72.3%
3505ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$2.32M0.00%120,524-88.9%
3506
OTIS WORLDWIDE CORP
68902V107 · Call
COM$2.32M0.00%25,100-61.6%
3507
CLOROX CO DEL
189054109 · Put
COM$2.32M0.00%14,300-72.3%
3508BANDWIDTH INC
BAND · 05988J103
COM CL A$2.32M0.00%136,442+159.8%
3509EXPENSIFY INC
EXFY · 30219Q106
COM CL A$2.32M0.00%692,232-55.3%
3510CERENCE INC
CRNC · 156727109
COM$2.32M0.00%294,939-37.1%
3511ACUMEN PHARMACEUTICALS INC
ABOS · 00509G209
COM$2.31M0.00%1,344,745-10.1%
3512HAFNIA LTD
HAFN · Y2990R101
SHS$2.3M0.00%413,391New
3513
COOPER COS INC
216648501 · Call
COM$2.3M0.00%25,000New
3514GEOPARK LTD
GPRK · G38327105
USD SHS$2.3M0.00%247,633-75.8%
3515NERDY INC
NRDY · 64081V109
CL A COM$2.29M0.00%1,415,439+352.4%
3516XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$2.29M0.00%271,568+228.8%
3517HANMI FINL CORP
HAFC · 410495204
COM NEW$2.29M0.00%96,883-83.2%
3518
SKECHERS U S A INC
830566105 · Put
CL A$2.29M0.00%34,000-13.3%
3519
CELSIUS HLDGS INC
15118V207 · Put
COM NEW$2.28M0.00%86,600-4.1%
3520TASEKO MINES LTD
TGB · 876511106
COM$2.28M0.00%1,174,453+1545.4%
3521SELECT WATER SOLUTIONS INC
WTTR · 81617J301
CL A COM$2.28M0.00%171,988-71.2%
3522INMODE LTD
INMD · M5425M103
SHS$2.28M0.00%136,316-47.3%
3523
RIO TINTO PLC
767204100 · Call
SPONSORED ADR$2.28M0.00%38,700-51.6%
3524
APELLIS PHARMACEUTICALS INC
03753U106 · Call
COM$2.28M0.00%71,300-43.2%
3525
TOAST INC
888787108 · Call
CL A$2.27M0.00%62,400New
3526
APA CORPORATION
03743Q108 · Put
COM$2.27M0.00%98,200-89.8%
3527
CENOVUS ENERGY INC
15135U109 · Put
COM$2.27M0.00%150,000New
3528
CENOVUS ENERGY INC
15135U109 · Call
COM$2.27M0.00%150,000New
3529
CHEESECAKE FACTORY INC
163072101 · Call
COM$2.27M0.00%47,900New
3530
HAYMAKER ACQUISITION CORP IV
G4375F124
UNIT 99/99/9999$2.27M0.00%210,000
3531GRAY TELEVISION INC
GTN · 389375106
COM$2.27M0.00%719,201-5.3%
3532RADIUS RECYCLING INC
SCHN1EUR · 806882106
CL A$2.27M0.00%148,823+76.2%
3533JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$2.26M0.00%54,110+15.8%
3534MULTIPLAN CORPORATION
CTEV · 62548M209
CL A NEW$2.26M0.00%152,785New
3535
NASDAQ INC
631103108 · Call
COM$2.26M0.00%29,200New
3536SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$2.26M0.00%684,011+51.4%
3537HARROW INC
HROW · 415858109
COM$2.26M0.00%67,262-52.2%
3538ORLA MNG LTD NEW
ORLA · 68634K106
COM$2.26M0.00%407,463-61.5%
3539
CHEWY INC
16679L109 · Call
CL A$2.25M0.00%67,300New
3540PALOMAR HLDGS INC
PLMR · 69753M105
COM$2.25M0.00%21,336-68.4%
3541
L3HARRIS TECHNOLOGIES INC
502431109 · Call
COM$2.25M0.00%10,700+37.2%
3542
COUPANG INC
22266T109 · Put
CL A$2.25M0.00%102,300+435.6%
3543AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$2.25M0.00%594,236-73.9%
3544
CAMTEK LTD
M20791105 · Call
ORD$2.25M0.00%27,800New
3545FULLER H B CO
FUL · 359694106
COM$2.24M0.00%33,249-81.9%
3546RMR GROUP INC
RMR · 74967R106
CL A$2.24M0.00%108,619New
3547
COUPANG INC
22266T109 · Call
CL A$2.24M0.00%101,800New
3548
RAYMOND JAMES FINL INC
754730109 · Put
COM$2.24M0.00%14,400New
3549ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$2.23M0.00%207,778+691.5%
3550INVESCO EXCHANGE TRADED FD T
PEJ · 46137V720
LEISURE AND ENTE$2.23M0.00%42,723+6.6%
3551JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$2.23M0.00%67,520+58.0%
3552MIDDLESEX WTR CO
MSEX · 596680108
COM$2.22M0.00%42,260+648.9%
3553COOPER STD HLDGS INC
CPS · 21676P103
COM$2.22M0.00%163,806-16.4%
3554FIRSTSUN CAP BANCORP
FSUN · 33767U107
COM$2.22M0.00%55,369New
3555VERITONE INC
VERI · 92347MAB6
NOTE 1.750%11/1$2.22M0.00%5,250,000
3556ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$2.21M0.00%39,264-84.3%
3557
XEROX HOLDINGS CORP
98421M106 · Put
COM NEW$2.21M0.00%262,600-84.2%
3558PARAMOUNT GROUP INC
PSKY · 69924R108
COM$2.21M0.00%447,252+86.1%
3559LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$2.21M0.00%38,991-89.1%
3560VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$2.21M0.00%24,791-61.3%
3561BRINKS CO
BCO · 109696104
COM$2.21M0.00%23,795+70.8%
3562
SENTINELONE INC
81730H109 · Put
CL A$2.2M0.00%99,300New
3563VOYAGER ACQUISITION CORP
VACH · G93A7H104
CL A$2.2M0.00%220,000New
3564
CENTENE CORP DEL
15135B101 · Put
COM$2.19M0.00%36,200-86.9%
3565LIBERTY MEDIA CORP DEL
FWONA · 531229771
COM LBTY ONE S A$2.19M0.00%26,082+42.1%
3566
LPL FINL HLDGS INC
50212V100 · Call
COM$2.19M0.00%6,700New
3567CEVA INC
CEVA · 157210105
COM$2.19M0.00%69,277-81.3%
3568INVITATION HOMES INC
INVH · 46187W107
COM$2.19M0.00%68,363-96.4%
3569
DIREXION SHS ETF TR
25459W458 · Call
DLY SCOND 3XBU$2.18M0.00%80,000New
3570
BLUEPRINT MEDICINES CORP
09627Y109 · Call
COM$2.18M0.00%25,000New
3571SOPHIA GENETICS SA
SOPH · H82027105
ORDINARY SHARES$2.18M0.00%698,634-63.0%
3572
CONFLUENT INC
20717M103 · Call
CLASS A COM$2.18M0.00%77,900-13.4%
3573FIRST CMNTY CORP S C
FCCO · 319835104
COM$2.18M0.00%90,731New
3574ZEEKR INTELLIGENT TECHNOLOGY
ZKN · 98923K103
SPON ADS$2.17M0.00%76,622New
3575LIMBACH HLDGS INC
LMB · 53263P105
COM$2.17M0.00%25,369-15.6%
3576
VENTAS INC
92276F100 · Call
COM$2.17M0.00%36,800New
3577CONSOLIDATED WATER CO INC
CWCO · G23773107
ORD$2.17M0.00%83,698-50.3%
3578
NRG ENERGY INC
629377508 · Call
COM NEW$2.17M0.00%24,000-73.1%
3579
REXFORD INDL RLTY INC
76169C100 · Put
COM$2.16M0.00%56,000New
3580ECOVYST INC
ECVT · 27923Q109
COM$2.16M0.00%283,206-44.8%
3581
PROSPECT CAP CORP
74348T102 · Put
COM$2.16M0.00%501,800New
3582INTERNATIONAL SEAWAYS INC
INSW · Y41053102
COM$2.16M0.00%60,163New
3583AXOGEN INC
AXGN · 05463X106
COM$2.16M0.00%131,182-91.2%
3584
JACK IN THE BOX INC
466367109 · Call
COM$2.16M0.00%51,900New
3585
NABORS ENERGY TRANSITION COR
G6363K106
CL A$2.16M0.00%200,000
3586PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$2.16M0.00%235,907-52.4%
3587COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$2.15M0.00%150,022-80.5%
3588STEALTHGAS INC
GASS · Y81669106
SHS$2.15M0.00%380,088-52.5%
3589TASKUS INC
TASK · 87652V109
CLASS A COM$2.15M0.00%126,676-71.9%
3590
TE CONNECTIVITY PLC
G87052109 · Put
ORD SHS$2.14M0.00%15,000New
3591
RANGE RES CORP
75281A109 · Put
COM$2.14M0.00%59,600-36.9%
3592CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$2.14M0.00%64,806-1.7%
3593SUPER HI INTL HLDG LTD
HDL · 86803S106
SPONSORED ADS$2.14M0.00%74,007New
3594
FASTENAL CO
311900104 · Call
COM$2.14M0.00%29,700+29.7%
3595
HERSHEY CO
427866108 · Call
COM$2.13M0.00%12,600-5.3%
3596DREAM FINDERS HOMES INC
DFH · 26154D100
COM CL A$2.13M0.00%91,636-48.0%
3597FREEDOM HLDG CORP NEV
FRHC · 356390104
COM$2.13M0.00%16,301+433.1%
3598
SANOFI
80105N105 · Put
SPONSORED ADR$2.13M0.00%44,100New
3599
CUMMINS INC
231021106 · Put
COM$2.13M0.00%6,100-10.3%
3600SELECT SECTOR SPDR TR
XLI · 81369Y704
INDL$2.12M0.00%16,114-89.9%
3601
WILLIAMS COS INC
969457100 · Put
COM$2.12M0.00%39,100-56.3%
3602
INSULET CORP
45784P101 · Call
COM$2.11M0.00%8,100+15.7%
3603VANECK ETF TRUST
GDXJ · 92189F791
JUNIOR GOLD MINE$2.11M0.00%49,373-63.5%
3604
SYSCO CORP
871829107 · Put
COM$2.11M0.00%27,600-78.1%
3605
ARVINAS INC
04335A105 · Call
COM$2.11M0.00%110,000New
3606
CF INDS HLDGS INC
125269100 · Call
COM$2.11M0.00%24,700-50.9%
3607GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$2.1M0.00%159,139-59.4%
3608NLIGHT INC
LASR · 65487K100
COM$2.1M0.00%200,083+43.2%
3609THE BALDWIN INSURANCE GRP IN
BWIN · 05589G102
COM CL A$2.09M0.00%53,980-64.2%
3610F&G ANNUITIES & LIFE INC
FG · 30190A104
COMMON STOCK$2.09M0.00%50,443New
3611CENTERPOINT ENERGY INC
CNP · 15189T107
COM$2.09M0.00%65,802-96.1%
3612
GSK PLC
37733W204 · Put
SPONSORED ADR$2.09M0.00%61,700+68.1%
3613
ROBINHOOD MKTS INC
770700102 · Call
COM CL A$2.08M0.00%55,900-53.5%
3614TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$2.08M0.00%319,812+23.6%
3615BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$2.08M0.00%45,217-86.9%
3616MADDEN STEVEN LTD
SHOO · 556269108
COM$2.07M0.00%48,572-39.0%
3617AVNET INC
AVT · 053807103
COM$2.06M0.00%39,442-91.1%
3618
ENSTAR GROUP LIMITED
G3075P101 · Put
SHS$2.06M0.00%6,400New
3619SSR MINING IN
SSRM · 784730103
COM$2.05M0.00%294,699-85.2%
3620
ILLINOIS TOOL WKS INC
452308109 · Put
COM$2.05M0.00%8,100-72.4%
3621XPONENTIAL FITNESS INC
XPOF · 98422X101
COM CL A$2.05M0.00%152,670-65.3%
3622RAPID7 INC
RPD · 753422104
COM$2.05M0.00%51,022-80.7%
3623THE ODP CORP
ODP1 · 88337F105
COM$2.05M0.00%90,234+18.7%
3624SFL CORPORATION LTD
SFL · G7738W106
SHS$2.05M0.00%200,699-52.4%
3625GLADSTONE LD CORP
LAND · 376549101
COM$2.05M0.00%189,020-56.5%
3626
OTIS WORLDWIDE CORP
68902V107 · Put
COM$2.05M0.00%22,100-76.6%
3627
TWILIO INC
90138F102 · Put
CL A$2.04M0.00%18,900-92.8%
3628BADGER METER INC
BMI · 056525108
COM$2.04M0.00%9,628-90.9%
3629UNITED PARKS & RESORTS INC
PRKS · 81282V100
COM$2.04M0.00%36,309-92.7%
3630
ISHARES TR
464287739 · Put
U.S. REAL ES ETF$2.04M0.00%21,900+106.6%
3631IONQ INC
IONQ · 46222L108
COM$2.03M0.00%48,668-89.2%
3632SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$2.03M0.00%64,003-77.4%
3633ISHARES TR
ITB · 464288752
US HOME CONS ETF$2.03M0.00%19,593+206.3%
3634IQIYI INC
IQ · 46267X108
SPONSORED ADS$2.02M0.00%1,006,687+26.4%
3635
HALLIBURTON CO
406216101 · Call
COM$2.02M0.00%74,300-80.9%
3636GANNETT CO INC
TDAY · 36472T109
COM$2.02M0.00%398,424-62.6%
3637
SPROTT FDS TR
85208P303 · Call
URANIUM MINERS E$2.02M0.00%50,000
3638
V F CORP
918204108 · Put
COM$2.02M0.00%93,900+13.8%
3639APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$2.01M0.00%232,627+166.0%
3640
KE HLDGS INC
482497104 · Call
SPONSORED ADS$2.01M0.00%109,200-83.7%
3641AMPRIUS TECHNOLOGIES INC
AMPX · 03214Q108
COMMON STOCK$2.01M0.00%717,571+5170.1%
3642SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$2.01M0.00%171,442New
3643
DOVER CORP
260003108 · Put
COM$2.01M0.00%10,700New
3644
CORNING INC
219350105 · Put
COM$2M0.00%42,100-89.7%
3645
ESSEX PPTY TR INC
297178105 · Call
COM$2M0.00%7,000New
3646
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$1.99M0.00%19,300New
3647VUZIX CORP
VUZI · 92921W300
COM NEW$1.99M0.00%505,738+465.6%
3648
HOWMET AEROSPACE INC
443201108 · Call
COM$1.99M0.00%18,200New
3649
PAYCOM SOFTWARE INC
70432V102 · Call
COM$1.99M0.00%9,700-28.7%
3650
JFROG LTD
M6191J100 · Call
ORD SHS$1.99M0.00%67,600New
3651COSAN S A
CSAN · 22113B103
ADS$1.98M0.00%364,718+100.3%
3652VAXART INC
VXRT · 92243A200
COM NEW$1.98M0.00%2,990,642+1571.0%
3653
AMNEAL PHARMACEUTICALS INC
03168L105 · Call
COM STK CL A$1.98M0.00%250,000New
3654URBAN OUTFITTERS INC
URBN · 917047102
COM$1.98M0.00%36,057-88.7%
3655EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$1.98M0.00%44,536-90.4%
3656
MEDICAL PPTYS TRUST INC
58463J304 · Put
COM$1.98M0.00%500,000New
3657
BJS WHSL CLUB HLDGS INC
05550J101 · Put
COM$1.97M0.00%22,100New
3658UTAH MED PRODS INC
UTMD · 917488108
COM$1.97M0.00%32,087+61.2%
3659DIANTHUS THERAPEUTICS INC
DNTH · 252828108
COM$1.97M0.00%90,436+166.3%
3660ENERGY RECOVERY INC
ERII · 29270J100
COM$1.97M0.00%134,041-69.6%
3661
CBRE GROUP INC
12504L109 · Put
CL A$1.97M0.00%15,000New
3662SIRIUSPOINT LTD
SPNT · G8192H106
COM$1.97M0.00%120,020+19.8%
3663PROTARA THERAPEUTICS INC
TARA · 74365U107
COM STK$1.96M0.00%371,453+3128.3%
3664OLAPLEX HLDGS INC
OLPX · 679369108
COM$1.96M0.00%1,130,259+882.3%
3665PREMIER FINANCIAL CORP
PREM · 74052F108
COM$1.95M0.00%76,384+102.7%
3666SJW GROUP
HTO · 784305104
COM$1.95M0.00%39,568+177.7%
3667APOGEE ENTERPRISES INC
APOG · 037598109
COM$1.95M0.00%27,268-86.5%
3668COLUMBIA BKG SYS INC
COLB · 197236102
COM$1.95M0.00%72,056-94.1%
3669
ZOOMINFO TECHNOLOGIES INC
98980F104 · Call
COMMON STOCK$1.95M0.00%185,100New
3670ZEVRA THERAPEUTICS INC
ZVRA · 488445206
COM NEW$1.94M0.00%233,132New
3671
INVITATION HOMES INC
46187W107 · Call
COM$1.94M0.00%60,800New
3672INSTEEL INDS INC
IIIN · 45774W108
COM$1.94M0.00%71,938New
3673
ROBINHOOD MKTS INC
770700102 · Put
COM CL A$1.94M0.00%52,100+310.2%
3674ANAPTYSBIO INC
ANAB · 032724106
COM$1.94M0.00%146,517-64.0%
3675PENNYMAC MTG INVT TR
PMT · 70931T103
COM$1.94M0.00%153,974+197.9%
3676KAMADA LTD
KMDA · M6240T109
SHS$1.94M0.00%317,904+532.4%
3677
DOMINOS PIZZA INC
25754A201 · Call
COM$1.93M0.00%4,600-89.3%
3678
TE CONNECTIVITY PLC
G87052109 · Call
ORD SHS$1.93M0.00%13,500New
3679ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$1.93M0.00%669,763+94.3%
3680
SMUCKER J M CO
832696405 · Call
COM NEW$1.93M0.00%17,500+105.9%
3681ALPS ETF TR
ACES · 00162Q460
CLEAN ENERGY$1.93M0.00%73,958New
3682AMPLIFY ETF TR
AMPY · 032108649
AMPLIFY JUNIOR S$1.92M0.00%193,500New
3683VANGUARD SCOTTSDALE FDS
VGSH · 92206C102
SHORT TERM TREAS$1.92M0.00%32,987-44.4%
3684
REDWIRE CORPORATION
75776W111 · Call
*W EXP 05/27/202$1.92M0.00%301,829
3685CARDIFF ONCOLOGY INC
CRDF · 14147L108
COM$1.91M0.00%440,944New
3686GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$1.91M0.00%31,917+365.7%
3687
BIONTECH SE
09075V102 · Put
SPONSORED ADS$1.9M0.00%16,700-72.7%
3688ISHARES TR
TIP · 464287176
TIPS BD ETF$1.9M0.00%17,856-81.8%
3689COMPASS DIVERSIFIED
CODI · 20451Q104
SH BEN INT$1.9M0.00%82,381+160.4%
3690ISHARES TR
PFF · 464288687
PFD AND INCM SEC$1.9M0.00%60,438-87.0%
3691ATRENEW INC
RERE · 00138L108
SPONSORED ADS$1.9M0.00%659,508New
3692FORRESTER RESH INC
FORR · 346563109
COM$1.89M0.00%120,713+800.5%
3693SOUTHERN MO BANCORP INC
SMBC · 843380106
COM$1.89M0.00%32,970New
3694PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$1.89M0.00%100,144-93.7%
3695
GRINDR INC
39854F119 · Call
*W EXP 11/18/202$1.89M0.00%279,908
3696ARDAGH METAL PACKAGING S A
AMBP · L02235106
SHS$1.89M0.00%627,529+537.0%
3697LSB INDS INC
LXU · 502160104
COM$1.89M0.00%248,653New
3698HERITAGE COMM CORP
XHC · 426927109
COM$1.88M0.00%200,522-6.1%
3699MRC GLOBAL INC
37M · 55345K103
COM$1.88M0.00%146,989-21.6%
3700KRONOS WORLDWIDE INC
KRO · 50105F105
COM$1.88M0.00%192,469New
3701BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$1.87M0.00%75,353-0.5%
3702ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$1.87M0.00%316,969+95.0%
3703SMARTFINANCIAL INC
SMBK · 83190L208
COM NEW$1.87M0.00%60,255New
3704WISDOMTREE TR
EPI · 97717W422
INDIA ERNGS FD$1.87M0.00%41,204New
3705PERIMETER SOLUTIONS INC
PRM · 71385M107
COMMON STOCK$1.86M0.00%145,847New
3706COMMERCE BANCSHARES INC
CBSH · 200525103
COM$1.86M0.00%29,861-90.9%
3707
RIOT PLATFORMS INC
767292105 · Put
COM$1.86M0.00%181,900New
3708BOOT BARN HLDGS INC
BOOT · 099406100
COM$1.85M0.00%12,212-96.8%
3709ETON PHARMACEUTICALS INC
ETON · 29772L108
COM$1.85M0.00%138,887+581.1%
3710
MARSH & MCLENNAN COS INC
571748102 · Call
COM$1.85M0.00%8,700-89.3%
3711
VANECK ETF TRUST
92189F791 · Put
JUNIOR GOLD MINE$1.85M0.00%43,200+4.1%
3712GRUPO AEROPORTUARIO DEL CENT
OMAB · 400501102
SPON ADR$1.85M0.00%26,904-40.3%
3713
APPLIED OPTOELECTRONICS INC
03823U102 · Call
COM$1.84M0.00%50,000New
3714ISHARES TR
IYF · 464287788
U.S. FINLS ETF$1.84M0.00%16,659+5.2%
3715
HIMS & HERS HEALTH INC
433000106 · Put
COM CL A$1.84M0.00%76,000New
3716SUMMIT MIDSTREAM CORPORATION
SMC · 86614G101
COM$1.84M0.00%48,610New
3717
NATERA INC
632307104 · Put
COM$1.84M0.00%11,600-93.0%
3718SAFETY INS GROUP INC
SAFT · 78648T100
COM$1.84M0.00%22,281-20.1%
3719SK TELECOM CO LTD
SKM · 78440P306
SPONSORED ADR$1.83M0.00%87,019+123.7%
3720
BLUE OWL CAPITAL INC
09581B103 · Put
COM CL A$1.83M0.00%78,700New
3721ATOMERA INC
ATOM · 04965B100
COM$1.83M0.00%157,738+56.6%
3722AVEANNA HEALTHCARE HLDGS INC
AVAH · 05356F105
COM$1.83M0.00%400,374+508.8%
3723FASTLY INC
FSLY · 31188V100
CL A$1.83M0.00%193,608+4.0%
3724INTUITIVE MACHINES INC
LUNR · 46125A100
CLASS A COM$1.83M0.00%100,625New
3725NATURAL GAS SVCS GROUP INC
NGS · 63886Q109
COM$1.83M0.00%68,126+17.3%
3726ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$1.83M0.00%829,885-75.9%
3727TECNOGLASS INC
TGLS · G87264100
ORD SHS$1.83M0.00%23,010-47.6%
3728VOYAGER ACQUISITION CORP
VACH · G93A7H120
UNIT 99/99/9999$1.82M0.00%180,000New
3729
DIREXION SHS ETF TR
25490K869 · Call
CSI 300 BULL2X$1.82M0.00%125,000New
3730CIVEO CORP CDA
CVEO · 17878Y207
COM NEW$1.82M0.00%80,055-64.8%
3731THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$1.81M0.00%192,839+60.5%
3732FIRST LONG IS CORP
FLICUSD · 320734106
COM$1.81M0.00%154,915+50.5%
3733AAON INC
AAON · 000360206
COM PAR $0.004$1.8M0.00%15,332-87.9%
3734LEGATO MERGER CORP III
LEGT · G5451A103
ORD SHS$1.8M0.00%175,000New
3735WOORI FINL GROUP INC
WF · 981064108
SPONSORED ADS$1.8M0.00%57,597New
3736ENCORE CAP GROUP INC
ECPG · 292554102
COM$1.8M0.00%37,675+12.6%
3737
WK KELLOGG CO
92942W107 · Put
COM SHS$1.8M0.00%100,000New
3738
CORE & MAIN INC
21874C102 · Put
CL A$1.8M0.00%35,300New
3739OUTFRONT MEDIA INC
OUT · 69007J106
COM$1.79M0.00%101,075-93.6%
3740
GENERAL MLS INC
370334104 · Put
COM$1.79M0.00%28,000-54.1%
3741ALPINE INCOME PPTY TR INC
PINE · 02083X103
COM$1.78M0.00%106,223New
3742
ENTEGRIS INC
29362U104 · Call
COM$1.78M0.00%18,000New
3743CENTRUS ENERGY CORP
LEU · 15643U104
CL A$1.78M0.00%26,655+548.9%
3744
CAVA GROUP INC
148929102 · Put
COM$1.77M0.00%15,700-89.6%
3745
TRUIST FINL CORP
89832Q109 · Put
COM$1.77M0.00%40,800-81.8%
3746DXC TECHNOLOGY CO
DXC · 23355L106
COM$1.77M0.00%88,556-71.3%
3747TRICO BANCSHARES
TCBK · 896095106
COM$1.77M0.00%40,459New
3748
TENET HEALTHCARE CORP
88033G407 · Put
COM NEW$1.77M0.00%14,000+16.7%
3749COMPANHIA PARANAENSE DE ENER
ELP1 · 20441B605
SPON ADS$1.77M0.00%297,678+945.1%
3750
NEW FORTRESS ENERGY INC
644393100 · Call
COM CL A$1.76M0.00%116,600-2.8%
3751
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$1.76M0.00%8,200New
3752
ALLY FINL INC
02005N100 · Put
COM$1.76M0.00%48,900New
3753ALDEL FINL II INC
ALDF · G01558116
UNIT 09/26/2031$1.76M0.00%175,000New
3754OBSIDIAN ENERGY LTD
OBE · 674482203
COM$1.76M0.00%302,366+175.1%
3755POOL CORP
POOL · 73278L105
COM$1.75M0.00%5,146-94.1%
3756ZURA BIO LTD
ZURA · G9TY5A101
CLASS A ORD SHS$1.75M0.00%701,278New
3757ADVANTAGE SOLUTIONS INC
ADV · 00791N102
COM CL A$1.75M0.00%600,149-21.8%
3758ANTERIS TECHNOLOGIES GLOBAL
AVR · 03675P102
COM$1.75M0.00%313,298New
3759ADICET BIO INC
ACET · 007002108
COM$1.75M0.00%1,814,314+37.3%
3760
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$1.74M0.00%3,900-85.6%
3761
US FOODS HLDG CORP
912008109 · Put
COM$1.74M0.00%25,800-76.5%
3762
CORNING INC
219350105 · Call
COM$1.74M0.00%36,600-21.0%
3763PROASSURANCE CORP
PRA · 74267C106
COM$1.73M0.00%108,877+15.9%
3764ASTEC INDS INC
ASTE · 046224101
COM$1.73M0.00%51,468+89.2%
3765
PROGYNY INC
74340E103 · Call
COM$1.73M0.00%100,000+400.0%
3766ARCELLX INC
ACLXGBX · 03940C100
COMMON STOCK$1.72M0.00%22,370-61.0%
3767
ISHARES TR
46429B671 · Call
MSCI CHINA ETF$1.71M0.00%36,500New
3768NEXSTAR MEDIA GROUP INC
NXST · 65336K103
COMMON STOCK$1.71M0.00%10,820-55.5%
3769PROTHENA CORP PLC
PRTA · G72800108
SHS$1.7M0.00%123,005+226.7%
3770
DIGITALOCEAN HLDGS INC
25402D102 · Call
COM$1.7M0.00%50,000New
3771
LATTICE SEMICONDUCTOR CORP
518415104 · Call
COM$1.7M0.00%30,000-27.2%
3772OMEGA FLEX INC
OFLX · 682095104
COM$1.7M0.00%40,473+1122.0%
3773CRONOS GROUP INC
CRON · 22717L101
COM$1.7M0.00%840,374-33.2%
3774MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$1.7M0.00%10,981-97.7%
3775
CEMEX SAB DE CV
151290889 · Call
SPON ADR NEW$1.69M0.00%300,000New
3776
WELLTOWER INC
95040Q104 · Call
COM$1.69M0.00%13,400-77.9%
3777POWERFLEET INC
AIOT · 73931J109
COM$1.69M0.00%253,064New
3778
MOBILEYE GLOBAL INC
60741F104 · Call
COMMON CLASS A$1.69M0.00%84,600New
3779NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$1.68M0.00%673,097-47.2%
3780IMMUNOME INC
IMNM · 45257U108
COM$1.68M0.00%158,428+339.9%
3781
EXACT SCIENCES CORP
30063P105 · Put
COM$1.68M0.00%29,900+64.3%
3782
LENNAR CORP
526057104 · Put
CL A$1.68M0.00%12,300-96.4%
3783CRESCENT CAP BDC INC
CRGY · 225655109
COM$1.67M0.00%87,134-66.4%
3784
WENDYS CO
95058W100 · Put
COM$1.67M0.00%102,700New
3785
KINROSS GOLD CORP
496902404 · Call
COM$1.67M0.00%180,200+906.7%
3786DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$1.67M0.00%57,165+9.2%
3787
PNC FINL SVCS GROUP INC
693475105 · Call
COM$1.66M0.00%8,600-83.7%
3788HACKETT GROUP INC
HCKT · 404609109
COM$1.65M0.00%53,689+48.1%
3789NORTHEAST BK PORTLAND ME
NBN · 66405S100
COM$1.64M0.00%17,893+31.0%
3790
BOYD GAMING CORP
103304101 · Put
COM$1.64M0.00%22,600-64.7%
3791
MILLICOM INTL CELLULAR S A
L6388F110
COM STK$1.64M0.00%65,375-16.4%
3792WILEY JOHN & SONS INC
WLY · 968223206
CL A$1.63M0.00%37,351-63.8%
3793
CITIZENS FINL GROUP INC
174610105 · Put
COM$1.63M0.00%37,300-84.3%
3794
G III APPAREL GROUP LTD
36237H101 · Put
COM$1.63M0.00%50,000New
3795KRONOS BIO INC
KRON1USD · 50107A104
COM$1.63M0.00%1,716,501+102.4%
3796EVANS BANCORP INC
EVBNUSD · 29911Q208
COM NEW$1.63M0.00%37,632New
3797CARTER BANKSHARES INC
CARE · 146103106
COM NEW$1.63M0.00%92,476New
3798
FIVE9 INC
338307101 · Call
COM$1.63M0.00%40,000+1438.5%
3799CENTURY THERAPEUTICS INC
IPSC · 15673T100
COM$1.62M0.00%1,607,174+1056.6%
3800ENOVIX CORPORATION
ENVX · 293594107
COM$1.62M0.00%149,172-57.2%
3801NICOLET BANKSHARES INC
NIC · 65406E102
COM$1.62M0.00%15,445New
3802
FRESHWORKS INC
358054104 · Call
CLASS A COM$1.62M0.00%100,000New
3803HOMETRUST BANCSHARES INC
HTB · 437872104
COM$1.61M0.00%47,921+179.6%
3804
VIPSHOP HLDGS LTD
92763W103 · Put
SPONSORED ADS A$1.61M0.00%119,800-71.5%
3805
HSBC HLDGS PLC
404280406 · Call
SPON ADR NEW$1.61M0.00%330,700-3.8%
3806NATIONAL PRESTO INDS INC
NPK · 637215104
COM$1.61M0.00%16,359+199.3%
3807ORIGIN BANCORP INC
OBK · 68621T102
COM$1.61M0.00%48,336+99.0%
3808LOVESAC COMPANY
LOVE · 54738L109
COM$1.61M0.00%67,967-74.6%
3809
NOVARTIS AG
66987V109 · Put
SPONSORED ADR$1.61M0.00%16,500+70.1%
3810
DAYFORCE INC
15677J108 · Put
COM$1.61M0.00%22,100New
3811V2X INC
VVX · 92242T101
COM$1.6M0.00%33,459+139.4%
3812DONEGAL GROUP INC
DGICA · 257701201
CL A$1.6M0.00%103,296New
3813VALENS SEMICONDUCTOR LTD
VLN · M9607U115
ORDINARY SHARES$1.6M0.00%614,577+79.6%
3814CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$1.6M0.00%54,968-80.3%
3815CAPRICOR THERAPEUTICS INC
CAPR · 14070B309
COM NEW$1.6M0.00%115,642+449.7%
3816BANCOLOMBIA S A
CIBEUR · 05968L102
SPON ADR PREF$1.59M0.00%50,536-86.2%
3817WARRIOR MET COAL INC
HCC · 93627C101
COM$1.59M0.00%29,350-64.3%
3818SMARTRENT INC
SMRT · 83193G107
COM CL A$1.59M0.00%908,769+33.1%
3819
EMCOR GROUP INC
29084Q100 · Call
COM$1.59M0.00%3,500New
3820
SEMPRA
816851109 · Call
COM$1.59M0.00%18,100-48.3%
3821
WW INTL INC
98262P101 · Call
COM$1.59M0.00%1,250,000+108.3%
3822SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$1.58M0.00%13,002-98.0%
3823IDT CORP
IDT · 448947507
CL B NEW$1.58M0.00%33,261+180.5%
3824GRAVITY CO LTD
GRVY · 38911N206
SPONSORED ADS NE$1.58M0.00%25,020-10.5%
3825COMMUNITY FINANCIAL SYSTEM I
CBU · 203607106
COM$1.58M0.00%25,562-92.0%
3826VIAVI SOLUTIONS INC
VIAV · 925550105
COM$1.58M0.00%156,105-51.9%
3827SITIME CORP
SITM · 82982T106
COM$1.58M0.00%7,344+118.2%
3828KALTURA INC
KLTR · 483467106
COM$1.57M0.00%715,755+2840.8%
3829AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$1.57M0.00%61,190+200.1%
3830
CLEAR SECURE INC
18467V109 · Call
COM CL A$1.57M0.00%59,000New
3831FERROGLOBE PLC
GSM · G33856108
SHS$1.57M0.00%413,283-67.6%
3832
XYLEM INC
98419M100 · Call
COM$1.57M0.00%13,500New
3833CRA INTL INC
CRAI · 12618T105
COM$1.56M0.00%8,338-71.3%
3834MP MATERIALS CORP
MP · 553368101
COM CL A$1.56M0.00%99,967+16.2%
3835
QUIDELORTHO CORP
219798105 · Call
COM$1.56M0.00%35,000+236.5%
3836
PENNS WOODS BANCORP INC
708430103
COM$1.56M0.00%51,299New
3837
RIO TINTO PLC
767204100 · Put
SPONSORED ADR$1.56M0.00%26,500-92.1%
3838
CONSOLIDATED EDISON INC
209115104 · Put
COM$1.55M0.00%17,400-11.2%
3839MR COOPER GROUP INC
07WA · 62482R107
COM$1.55M0.00%16,140-85.7%
3840OUTSET MED INC
OMGBP · 690145107
COM$1.55M0.00%1,393,250+72.1%
3841AMERICAS CAR-MART INC
CRMT · 03062T105
COM$1.54M0.00%30,105New
3842
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$1.54M0.00%116,000+917.5%
3843TRAVELZOO
TZOO · 89421Q205
COM NEW$1.54M0.00%77,307-1.0%
3844
TENET HEALTHCARE CORP
88033G407 · Call
COM NEW$1.54M0.00%12,200+22.0%
3845SIMILARWEB LTD
SMWB · M84137104
SHS$1.54M0.00%108,328-19.2%
3846
COLOMBIER ACQUISITION CORP I
G2283U100
COM SHS CL A$1.53M0.00%130,000New
3847VIASAT INC
VSAT · 92552V100
COM$1.52M0.00%179,154+79.6%
3848ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$1.52M0.00%142,573-54.8%
3849INTERFACE INC
TILE · 458665304
COM$1.52M0.00%62,309+61.6%
3850
RANGE RES CORP
75281A109 · Call
COM$1.51M0.00%42,100+97.7%
3851INVESCO EXCH TRADED FD TR II
SPLV · 46138E354
S&P500 LOW VOL$1.51M0.00%21,599+196.4%
3852GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$1.51M0.00%108,278+222.5%
3853
WENDYS CO
95058W100 · Call
COM$1.51M0.00%92,600New
3854ISHARES TR
MCHI · 46429B671
MSCI CHINA ETF$1.51M0.00%32,178-89.2%
3855
FRANCO NEV CORP
351858105 · Put
COM$1.51M0.00%12,800+54.2%
3856SERES THERAPEUTICS INC
MCRB · 81750R102
COM$1.5M0.00%1,810,719-18.6%
3857ABACUS LIFE INC
ABX · 00258Y104
CL A$1.5M0.00%192,019New
3858EMERALD HOLDING INC
EEX · 29103W104
COM$1.5M0.00%311,723+2171.7%
3859OPERA LTD
OPRA · 68373M107
SPONSORED ADS$1.5M0.00%79,200-89.3%
3860VESTA REAL ESTATE CORP
VTMX · 92540K109
ADS$1.5M0.00%58,542-67.0%
3861NKARTA INC
NKTX · 65487U108
COM$1.49M0.00%600,142+466.9%
3862
SYMBOTIC INC
87151X101 · Call
CLASS A COM$1.49M0.00%63,000New
3863
FORTIS INC
349553107 · Put
COM$1.49M0.00%25,000New
3864
ICICI BANK LIMITED
45104G104 · Call
ADR$1.49M0.00%50,000New
3865
ICICI BANK LIMITED
45104G104 · Put
ADR$1.49M0.00%50,000New
3866
AFFIRM HLDGS INC
00827B106 · Call
COM CL A$1.49M0.00%24,500-69.1%
3867
LIGHTSPEED COMMERCE INC
53229C107 · Call
SUB VTG SHS$1.49M0.00%97,900New
3868HAVERTY FURNITURE COS INC
HVT · 419596101
COM$1.48M0.00%66,613+388.9%
3869EUROSEAS LTD
ESEA · Y23592135
SHS$1.48M0.00%40,931-28.0%
3870SAVARA INC
SVRA · 805111101
COM$1.48M0.00%482,263-53.8%
3871NORTHERN OIL & GAS INC
NOG · 665531307
COM$1.48M0.00%39,732-95.5%
3872MICROVISION INC DEL
MVIS · 594960304
COM NEW$1.47M0.00%1,125,670+848.9%
3873RING ENERGY INC
REI · 76680V108
COM$1.47M0.00%1,082,632+562.5%
3874
JUNIPER NETWORKS INC
48203R104 · Call
COM$1.47M0.00%39,300New
3875COHEN & STEERS INC
CNS · 19247A100
COM$1.47M0.00%15,924New
3876ALEXANDERS INC
ALX · 014752109
COM$1.47M0.00%7,348+84.5%
3877SCHWAB STRATEGIC TR
SCHM · 808524508
US MID-CAP ETF$1.47M0.00%53,041New
3878CANOPY GROWTH CORP
CGC · 138035704
COM NEW$1.47M0.00%536,009+500.5%
3879SECURITY NATL FINL CORP
SNFCA · 814785309
CL A NEW$1.47M0.00%121,907+333.5%
3880TALOS ENERGY INC
TALO · 87484T108
COM$1.47M0.00%151,023-82.0%
3881
KELLANOVA
487836108 · Put
COM$1.47M0.00%18,100-38.4%
3882METROCITY BANKSHARES INC
MCBS · 59165J105
COM$1.46M0.00%45,744New
3883
HAWAIIAN ELEC INDUSTRIES
419870100 · Call
COM$1.46M0.00%150,100New
3884
EQT CORP
26884L109 · Call
COM$1.46M0.00%31,600-91.2%
3885ROOT INC
ROOT · 77664L207
CL A NEW$1.46M0.00%20,048-21.2%
3886BRIGHT MINDS BIOSCIENCES INC
DRUG · 10919W405
COM NEW$1.45M0.00%40,379New
3887
EMCOR GROUP INC
29084Q100 · Put
COM$1.45M0.00%3,200New
3888DUCOMMUN INC DEL
DCO · 264147109
COM$1.45M0.00%22,804New
3889BRISTOW GROUP INC
VTOL · 11040G103
COM$1.45M0.00%42,294New
3890
MR COOPER GROUP INC
62482R107 · Put
COM$1.45M0.00%15,100-60.3%
3891COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$1.45M0.00%1,049,603-63.1%
3892SMITH DOUGLAS HOMES CORP
SDHC · 83207R107
COM SHS CL A$1.45M0.00%56,459New
3893CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$1.45M0.00%110,611-87.9%
3894NATIONAL RESH CORP
NRC · 637372202
COM NEW$1.45M0.00%81,961+56.3%
3895WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$1.44M0.00%46,575-98.8%
3896CORMEDIX INC
CRMD · 21900C308
COM$1.44M0.00%178,134-38.2%
3897KOREA ELEC PWR CORP
KEP · 500631106
SPONSORED ADR$1.44M0.00%209,626+20.9%
3898EVE HLDG INC
EVEX · 29970N104
COM$1.44M0.00%264,784New
3899
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$1.44M0.00%112,000-69.6%
3900
EDISON INTL
281020107 · Put
COM$1.44M0.00%18,000New
3901PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$1.44M0.00%44,828+227.8%
3902
GENUINE PARTS CO
372460105 · Call
COM$1.44M0.00%12,300New
3903
PAYCOM SOFTWARE INC
70432V102 · Put
COM$1.43M0.00%7,000-96.4%
3904AVANOS MED INC
AVNS · 05350V106
COM$1.43M0.00%90,037-23.4%
3905VICI PPTYS INC
VICI · 925652109
COM$1.43M0.00%48,874-98.4%
3906GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$1.43M0.00%164,753-80.4%
3907TOMPKINS FINL CORP
TMP · 890110109
COM$1.42M0.00%20,998New
3908
BEST BUY INC
086516101 · Call
COM$1.42M0.00%16,600-93.4%
3909SEER INC
SEER · 81578P106
COM CL A$1.42M0.00%615,812-55.6%
3910SOLARWINDS CORP
0OIA · 83417Q204
COM NEW$1.42M0.00%99,677-82.6%
3911BXP INC
BXP · 101121101
COM$1.42M0.00%19,083-74.0%
3912GLOBAL X FDS
GTLL · 37954Y673
US INFR DEV ETF$1.42M0.00%35,072New
3913NATIONAL HEALTHCARE CORP
NHC · 635906100
COM$1.41M0.00%13,141+484.0%
3914ISHARES INC
ETHB · 464286533
MSCI EMERG MRKT$1.41M0.00%24,327-25.9%
3915CRICUT INC
CRCT · 22658D100
COM CL A$1.41M0.00%247,307-72.0%
3916
DTE ENERGY CO
233331107 · Call
COM$1.4M0.00%11,600-76.6%
3917ARRIVENT BIOPHARMA INC
AVBP · 04272N102
COM$1.4M0.00%52,545New
3918DXP ENTERPRISES INC
DXPE · 233377407
COM NEW$1.4M0.00%16,935-91.7%
3919ISHARES TR
INDA · 46429B598
MSCI INDIA ETF$1.4M0.00%26,516+84.7%
3920
BALL CORP
058498106 · Call
COM$1.39M0.00%25,300New
3921
CUMMINS INC
231021106 · Call
COM$1.39M0.00%4,000-97.7%
3922
CAMDEN PPTY TR
133131102 · Call
SH BEN INT$1.39M0.00%12,000New
3923REE AUTOMOTIVE LTD
REE · M8287R202
SHS CL A NEW$1.39M0.00%157,495New
3924SKILLSOFT CORP
SKIL · 83066P309
CL A$1.39M0.00%58,041New
3925
JASPER THERAPEUTICS INC
471871202 · Call
COM NEW$1.39M0.00%65,000New
3926FINANCE OF AMERICA COMPAN
FOA · 31738L206
CL A NEW$1.39M0.00%49,415New
3927CARGO THERAPEUTICS INC
CRGX · 14179K101
COM$1.39M0.00%96,342+32.5%
3928LUFAX HOLDING LTD
LU · 54975P201
SPONSORED ADR$1.39M0.00%580,890-13.1%
3929
ALLSTATE CORP
020002101 · Put
COM$1.39M0.00%7,200-74.6%
3930CSW INDUSTRIALS INC
CSW · 126402106
COM$1.39M0.00%3,934+94.8%
3931CPI CARD GROUP INC
PMTS · 12634H200
COM NEW$1.39M0.00%46,412New
3932
INVESCO CURRENCYSHARES EURO
46138K103 · Call
EURO SHS$1.39M0.00%14,500+123.1%
3933CORECARD CORPORATION
35Y · 45816D100
COM$1.39M0.00%61,102+120.3%
3934WALKER & DUNLOP INC
WD · 93148P102
COM$1.39M0.00%14,266New
3935
TYSON FOODS INC
902494103 · Put
CL A$1.38M0.00%24,100+77.2%
3936
DECKERS OUTDOOR CORP
243537107 · Put
COM$1.38M0.00%6,800-39.3%
3937ISHARES TR
SHY · 464287457
1 3 YR TREAS BD$1.38M0.00%16,825-72.9%
3938
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Call
COM CL A$1.38M0.00%40,400New
3939
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Call
COMMON STOCK$1.38M0.00%17,600-67.6%
3940OPPFI INC
OPFI · 68386H103
COM CL A$1.37M0.00%179,413+294.9%
3941FARO TECHNOLOGIES INC
FARO · 311642102
COM$1.37M0.00%54,069-89.5%
3942
IONQ INC
46222L116 · Call
*W EXP 10/01/202$1.37M0.00%45,000
3943CABLE ONE INC
CABO · 12685J105
COM$1.37M0.00%3,781-86.2%
3944
OVINTIV INC
69047Q102 · Put
COM$1.37M0.00%33,800-89.2%
3945FIRST HAWAIIAN INC
FHB · 32051X108
COM$1.37M0.00%52,748-82.4%
3946BGC GROUP INC
BGC · 088929104
CL A$1.37M0.00%151,064-73.0%
3947CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$1.37M0.00%859,825+5949.1%
3948SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$1.37M0.00%94,329-97.1%
3949
NYXOAH S A
B6S7WD106
SHS$1.37M0.00%170,811New
3950SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$1.36M0.00%244,419-80.5%
3951INMUNE BIO INC
INMB · 45782T105
COM$1.36M0.00%291,327+1103.6%
3952
YETI HLDGS INC
98585X104 · Put
COM$1.36M0.00%35,300+165.4%
3953AVIENT CORPORATION
AVNT · 05368V106
COM$1.36M0.00%33,200-81.1%
3954
PROTAGONIST THERAPEUTICS INC
74366E102 · Call
COM$1.35M0.00%35,000New
3955HELLO GROUP INC
MOMO · 423403104
ADS$1.35M0.00%174,536-87.5%
3956TSAKOS ENERGY NAVIGATION LTD
TEN · G9108L173
SHS$1.34M0.00%77,516-66.4%
3957REPLIGEN CORP
RGEN · 759916109
COM$1.34M0.00%9,331-92.6%
3958GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$1.34M0.00%95,801+484.8%
3959BUMBLE INC
BMBL · 12047B105
COM CL A$1.34M0.00%164,650-93.8%
3960
NOVA LTD
M7516K103 · Put
COM$1.34M0.00%6,800New
3961
HERBALIFE LTD
G4412G101 · Put
COM SHS$1.34M0.00%200,000New
3962UPBOUND GROUP INC
UPBD · 76009N100
COM$1.34M0.00%45,863-64.7%
3963CORE SCIENTIFIC INC NEW
CORZ · 21874A106
COM$1.34M0.00%95,049New
3964UFP INDUSTRIES INC
UFPI · 90278Q108
COM$1.33M0.00%11,848New
3965
GLOBAL PMTS INC
37940X102 · Call
COM$1.33M0.00%11,900-53.5%
3966ATYR PHARMA INC
ATYR · 002120202
COM NEW$1.33M0.00%367,989+193.9%
3967
APTIV PLC
G3265R107 · Put
COM SHS$1.33M0.00%22,000New
3968TECTONIC THERAPEUTIC INC
TECX · 878972108
COM$1.33M0.00%28,793New
3969KNOWLES CORP
KN · 49926D109
COM$1.33M0.00%66,694-44.2%
3970LOANDEPOT INC
LDI · 53946R106
COM CL A$1.33M0.00%650,987+916.9%
3971WHITESTONE REIT
WSR · 966084204
COM$1.32M0.00%93,444New
3972NEW FOUND GOLD CORP
NFGC · 64440N103
COM$1.32M0.00%728,567+490.1%
3973SHYFT GROUP INC
SPARUSD · 825698103
COM$1.32M0.00%112,686-77.0%
3974BORR DRILLING LTD
BORR · G1466R173
SHS$1.32M0.00%338,577+245.6%
3975APPFOLIO INC
APPF · 03783C100
COM CL A$1.32M0.00%5,346-97.2%
3976INOGEN INC
INGN · 45780L104
COM$1.32M0.00%143,653-24.0%
3977VITESSE ENERGY INC
VTS · 92852X103
COMMON STOCK$1.31M0.00%52,541+139.8%
3978ISHARES INC
EZA · 464286780
MSCI STH AFR ETF$1.31M0.00%31,314New
3979DOUGLAS ELLIMAN INC
DOUG · 25961D105
COM$1.31M0.00%785,804-37.4%
3980
XPO INC
983793100 · Put
COM$1.31M0.00%10,000New
3981
MOLINA HEALTHCARE INC
60855R100 · Call
COM$1.31M0.00%4,500-40.8%
3982
WINGSTOP INC
974155103 · Put
COM$1.31M0.00%4,600-47.1%
3983POSEIDA THERAPEUTICS INC
PSTXUSD · 73730P108
COM$1.31M0.00%136,116-77.0%
3984LEGATO MERGER CORP III
LEGT · G5451A129
UNIT 99/99/9999$1.31M0.00%125,000New
3985
ATAI LIFE SCIENCES NV
N0731H103
SHS$1.31M0.00%981,557+29.0%
3986ZOOM COMMUNICATIONS INC
ZM · 98980L101
CL A$1.3M0.00%15,987-99.3%
3987ALBANY INTL CORP
AIN · 012348108
CL A$1.3M0.00%16,290+18.7%
3988NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$1.3M0.00%60,274-63.3%
3989
CERTARA INC
15687V109 · Call
COM$1.3M0.00%122,300New
3990I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$1.3M0.00%56,473-94.3%
3991
MACYS INC
55616P104 · Call
COM$1.3M0.00%76,800-86.9%
3992MONRO INC
MNRO · 610236101
COM$1.3M0.00%52,301+599.2%
3993C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$1.3M0.00%360,125-50.8%
3994
S&P GLOBAL INC
78409V104 · Put
COM$1.29M0.00%2,600-97.0%
3995
HUMANA INC
444859102 · Put
COM$1.29M0.00%5,100-76.9%
3996MIND MEDICINE MINDMED INC
BRD1EUR · 60255C885
COM NEW$1.29M0.00%185,721+72.2%
3997
TOTALENERGIES SE
89151E109 · Put
SPONSORED ADS$1.29M0.00%23,700New
3998
ISHARES INC
46434G822 · Call
MSCI JPN ETF NEW$1.29M0.00%19,200New
3999
ISHARES INC
46434G822 · Put
MSCI JPN ETF NEW$1.29M0.00%19,200New
4000CITY OFFICE REIT INC
CIO · 178587101
COM$1.28M0.00%232,507-14.7%
4001ISHARES INC
EWJ · 46434G822
MSCI JPN ETF NEW$1.28M0.00%19,090-93.9%
4002CAMECO CORP
CCJ · 13321L108
COM$1.28M0.00%24,922-97.6%
4003BARCLAYS BANK PLC
ATMP · 06748M196
IPATH S&P 500 SH$1.28M0.00%27,853New
4004RANPAK HOLDINGS CORP
PACK · 75321W103
COM CL A$1.27M0.00%185,203+47.5%
4005
ALLOVIR INC
019818103
COM$1.27M0.00%3,033,782-22.3%
4006EAGLE MATLS INC
EXP · 26969P108
COM$1.27M0.00%5,163-15.0%
4007BARCLAYS PLC
BCS · 06738E204
ADR$1.27M0.00%95,707-96.6%
4008
FIRST CTZNS BANCSHARES INC N
31946M103 · Put
CL A$1.27M0.00%600New
4009KORN FERRY
KFY · 500643200
COM NEW$1.26M0.00%18,710-92.8%
4010
HEICO CORP NEW
422806109 · Call
COM$1.26M0.00%5,300New
4011
PUBLIC SVC ENTERPRISE GRP IN
744573106 · Put
COM$1.26M0.00%14,900New
4012WHITEHORSE FIN INC
WHF · 96524V106
COM$1.26M0.00%129,981+99.6%
4013
BROOGE ENERGY LTD
G1611B107
SHS$1.26M0.00%795,800-7.0%
4014S & T BANCORP INC
STBA · 783859101
COM$1.26M0.00%32,895-69.8%
4015FREIGHTCAR AMER INC
RAIL · 357023100
COM$1.26M0.00%140,108+1007.8%
4016NANO NUCLEAR ENERGY INC
NNE · 63010H108
COM$1.25M0.00%50,322New
4017RLJ LODGING TR
RLJ · 74965L101
COM$1.25M0.00%122,613-95.2%
4018SIMULATIONS PLUS INC
SLP · 829214105
COM$1.25M0.00%44,841-9.8%
4019
GODADDY INC
380237107 · Call
CL A$1.24M0.00%6,300-80.5%
4020PULMONX CORP
LUNG · 745848101
COM$1.24M0.00%183,069-77.2%
4021ELECTROMED INC
ELMD · 285409108
COM$1.24M0.00%42,039New
4022NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$1.24M0.00%82,080-51.2%
4023MATCH GROUP INC NEW
MTCH · 57667L107
COM$1.24M0.00%37,925-99.1%
4024ONKURE THERAPEUTICS INC
OKUR · 68277Q105
COM CL A$1.24M0.00%144,099New
4025
DOVER CORP
260003108 · Call
COM$1.24M0.00%6,600New
4026
CAMPING WORLD HLDGS INC
13462K109 · Call
CL A$1.24M0.00%58,700New
4027
CAMPING WORLD HLDGS INC
13462K109 · Put
CL A$1.24M0.00%58,700New
4028LIVEPERSON INC
LPSNUSD · 538146101
COM$1.23M0.00%811,208+310.0%
4029
EVEREST GROUP LTD
G3223R108 · Call
COM$1.23M0.00%3,400New
4030NEVRO CORP
NVROEUR · 64157F103
COM$1.23M0.00%331,066-61.9%
4031IDAHO STRATEGIC RESOURCES
IDR · 645827205
COM NEW$1.23M0.00%120,768New
4032
FIRST MAJESTIC SILVER CORP
32076V103 · Put
COM$1.23M0.00%223,200New
4033
FIFTH THIRD BANCORP
316773100 · Put
COM$1.22M0.00%28,900-84.7%
4034AMERICAN WELL CORP
AMWL · 03044L204
COM CL A NEW$1.22M0.00%168,324New
4035STRATTEC SEC CORP
STRT · 863111100
COM$1.22M0.00%29,597New
4036FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$1.22M0.00%221,426+292.5%
4037FIRST INTERNET BANCORP
INBK · 320557101
COM$1.22M0.00%33,774-46.9%
4038
BUILDERS FIRSTSOURCE INC
12008R107 · Call
COM$1.21M0.00%8,500-15.0%
4039PROTO LABS INC
PRLB · 743713109
COM$1.21M0.00%31,011-81.2%
4040RPC INC
RES · 749660106
COM$1.21M0.00%203,601+841.2%
4041
MANITEX INTL INC
563420108
COM$1.21M0.00%208,383+921.3%
4042
RIGETTI COMPUTING INC
76655K103 · Put
COMMON STOCK$1.21M0.00%79,000New
4043BURKE HERBERT FINL SVCS CORP
BHRB · 12135Y108
COM$1.2M0.00%19,312New
4044COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$1.2M0.00%300,215+46.0%
4045BROWN FORMAN CORP
BF/A · 115637100
CL A$1.2M0.00%31,940New
4046
RXSIGHT INC
78349D107 · Put
COM$1.2M0.00%35,000-53.3%
4047
TRIPADVISOR INC
896945201 · Call
COM$1.2M0.00%81,400+89.3%
4048
NEUROCRINE BIOSCIENCES INC
64125C109 · Put
COM$1.2M0.00%8,800New
4049
MSCI INC
55354G100 · Call
COM$1.2M0.00%2,000New
4050CHROMADEX CORP
NAGE · 171077407
COM NEW$1.2M0.00%226,089+80.7%
4051OCEANEERING INTL INC
OII · 675232102
COM$1.2M0.00%45,900-55.5%
4052WESTERN NEW ENG BANCORP INC
WNEB · 958892101
COM$1.2M0.00%129,892+49.3%
4053BLACK DIAMOND THERAPEUTICS I
BDTX · 09203E105
COM$1.19M0.00%558,076+358.2%
4054POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$1.19M0.00%91,490-17.2%
4055INOTIV INC
NOTV · 45783Q100
COM$1.19M0.00%287,899+13.8%
4056SANA BIOTECHNOLOGY INC
SANA · 799566104
COM$1.19M0.00%728,901-66.8%
4057NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$1.19M0.00%114,592-98.4%
4058RIGEL PHARMACEUTICALS INC
RIGL · 766559702
COM$1.18M0.00%70,426New
4059KIMBELL RTY PARTNERS LP
KRP · 49435R102
UNIT$1.18M0.00%72,951-91.0%
4060RED RIVER BANCSHARES INC
RRBI · 75686R202
COM$1.18M0.00%21,883New
4061
BP PLC
055622104 · Put
SPONSORED ADR$1.18M0.00%39,900-93.1%
4062
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$1.18M0.00%16,200-95.5%
4063
GAP INC
364760108 · Call
COM$1.18M0.00%49,900-70.9%
4064STELLANTIS N.V
STLA · N82405106
SHS$1.17M0.00%89,988-82.1%
4065
AVANTOR INC
05352A100 · Put
COM$1.17M0.00%55,700-91.5%
4066INNOVEX INTERNATIONAL INC
INVX · 457651107
COM$1.17M0.00%83,951New
4067INVESCO EXCHANGE TRADED FD T
XMMO · 46137V464
S&P MDCP MOMNTUM$1.17M0.00%9,475New
4068WSFS FINL CORP
WSFS · 929328102
COM$1.17M0.00%22,009-78.4%
4069PARK NATL CORP
PRK · 700658107
COM$1.17M0.00%6,818+320.1%
4070
BALL CORP
058498106 · Put
COM$1.17M0.00%21,200-39.4%
4071PROSPECT CAP CORP
PSEC · 74348T102
COM$1.17M0.00%270,533-40.7%
4072SINCLAIR INC
SBGI · 829242106
CL A$1.17M0.00%72,227-81.2%
4073PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$1.17M0.00%26,724-97.3%
4074
RAPT THERAPEUTICS INC
75382E109
COM$1.17M0.00%737,704+65.9%
4075BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$1.17M0.00%267,834-30.6%
4076
UNITED THERAPEUTICS CORP DEL
91307C102 · Put
COM$1.16M0.00%3,300New
4077
ANTERO RESOURCES CORP
03674X106 · Put
COM$1.16M0.00%33,200-92.7%
4078FIRST MERCHANTS CORP
FRME · 320817109
COM$1.16M0.00%29,146+216.9%
4079GALAPAGOS NV
LKFT · 36315X101
SPON ADR$1.16M0.00%42,275-32.4%
4080ARQ INC
ARQ · 00770C101
COM$1.16M0.00%153,470+518.9%
4081CABALETTA BIO INC
CABA · 12674W109
COM$1.16M0.00%511,613New
4082
SOUTHERN COPPER CORP
84265V105 · Call
COM$1.16M0.00%12,700+149.0%
4083SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$1.16M0.00%433,217+865.1%
4084
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$1.15M0.00%6,700-97.1%
4085
DUPONT DE NEMOURS INC
26614N102 · Put
COM$1.15M0.00%15,100-97.7%
4086NOVONIX LIMITED
NVX · 67010L100
SPONSORED ADS$1.15M0.00%639,083New
4087PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$1.15M0.00%17,646-91.8%
4088ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$1.15M0.00%22,203-21.0%
4089ENLIVEN THERAPEUTICS INC
ELVN · 29337E102
COM$1.14M0.00%50,804New
4090CONTEXTLOGIC INC
LOGC · 21077C305
CL A NEW$1.14M0.00%162,584New
4091CHEESECAKE FACTORY INC
CAKE · 163072101
COM$1.14M0.00%24,082-45.1%
4092
MERSANA THERAPEUTICS INC
59045L106
COM$1.14M0.00%795,973-76.6%
4093APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$1.14M0.00%1,329,149+121.5%
4094
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$1.14M0.00%2,200-47.6%
4095URANIUM RTY CORP
UEC · 91702V101
COM$1.14M0.00%518,784+65.1%
4096CORE LABORATORIES INC
CLB · 21867A105
COM$1.14M0.00%65,616New
4097NATURES SUNSHINE PRODS INC
NATR · 639027101
COM$1.14M0.00%77,443-18.1%
4098HORIZON BANCORP INC
HBNC · 440407104
COM$1.13M0.00%70,420New
4099FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$1.13M0.00%34,140-93.3%
4100TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$1.13M0.00%281,932+5.8%
4101FS KKR CAP CORP
FSK · 302635206
COM$1.13M0.00%52,042-93.3%
4102
DIGITALBRIDGE GROUP INC
25401T603 · Call
CL A NEW$1.13M0.00%100,200New
4103
DIGITALBRIDGE GROUP INC
25401T603 · Put
CL A NEW$1.13M0.00%100,000New
4104
AIRSHIP AI HLDGS INC
008940116 · Call
*W EXP 12/21/202$1.12M0.00%548,250
4105RENTOKIL INITIAL PLC
RTO · 760125104
SPONSORED ADR$1.12M0.00%44,362New
4106
ASANA INC
04342Y104 · Call
CL A$1.12M0.00%55,400New
4107
CAMTEK LTD
M20791105 · Put
ORD$1.12M0.00%13,900New
4108ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$1.12M0.00%343,028-77.7%
4109YUM BRANDS INC
YUM · 988498101
COM$1.12M0.00%8,359-96.4%
4110
SNAP ON INC
833034101 · Call
COM$1.12M0.00%3,300New
4111ISHARES TR
EWU · 46435G334
MSCI UK ETF NEW$1.12M0.00%33,046-0.3%
4112
OVINTIV INC
69047Q102 · Call
COM$1.12M0.00%27,600-91.3%
4113SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$1.12M0.00%201,812-94.5%
4114
GRIFOLS S A
398438408 · Call
SP ADR REP B NVT$1.12M0.00%150,000New
4115DOMINION ENERGY INC
D · 25746U109
COM$1.11M0.00%20,686-96.9%
4116IMMATICS N.V
IMTX · N44445109
SHS$1.11M0.00%156,686New
4117
ELASTIC N V
N14506104 · Put
ORD SHS$1.11M0.00%11,200+86.7%
4118
TOLL BROTHERS INC
889478103 · Call
COM$1.11M0.00%8,800+100.0%
4119
EVERGY INC
30034W106 · Call
COM$1.11M0.00%18,000New
4120BAR HBR BANKSHARES
BHB · 066849100
COM$1.11M0.00%36,146New
4121ZENAS BIOPHARMA INC
ZBIO · 98937L105
COM$1.1M0.00%134,896New
4122
DIGITALOCEAN HLDGS INC
25402D102 · Put
COM$1.1M0.00%32,400-35.2%
4123USCB FINANCIAL HOLDINGS INC
USCB · 90355N101
CLASS A COM$1.1M0.00%62,133New
4124
HECLA MNG CO
422704106 · Put
COM$1.1M0.00%224,500New
4125SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$1.1M0.00%30,470-82.5%
4126NORTHEAST CMNTY BANCORP INC
NECB · 664121100
COM$1.1M0.00%45,028+8.5%
4127OP BANCORP
OPBK · 67109R109
COM$1.1M0.00%69,481+149.6%
4128SIERRA BANCORP
BSRR · 82620P102
COM$1.09M0.00%37,858New
4129KORU MEDICAL SYSTEMS INC
KRMD · 759910102
COM$1.09M0.00%283,710New
4130
LUMENTUM HLDGS INC
55024U109 · Put
COM$1.09M0.00%13,000+145.3%
4131C & F FINL CORP
CFFI · 12466Q104
COM$1.09M0.00%15,311New
4132P T TELEKOMUNIKASI INDONESIA
TLK · 715684106
SPONSORED ADR$1.09M0.00%66,307New
4133TRIUMPH FINANCIAL INC
TFIN · 89679E300
COM$1.09M0.00%11,985+39.7%
4134
URBAN OUTFITTERS INC
917047102 · Put
COM$1.09M0.00%19,800New
4135RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$1.09M0.00%490,994+219.0%
4136ALERUS FINL CORP
ALRS · 01446U103
COM$1.08M0.00%56,379New
4137
GUARDANT HEALTH INC
40131M109 · Put
COM$1.08M0.00%35,500New
4138AMERICAS GOLD AND SILVER COR
SPMEUR · 03062D100
COM$1.08M0.00%2,868,621+204.2%
4139
DAVE & BUSTERS ENTMT INC
238337109 · Call
COM$1.08M0.00%37,100New
4140PEAKSTONE REALTY TRUST
PKST · 39818P799
COMMON SHARES$1.08M0.00%97,816-26.0%
4141
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$1.08M0.00%120,200-57.2%
4142ISHARES TR
USMV · 46429B697
MSCI USA MIN VOL$1.08M0.00%12,150-76.8%
4143
NORTHERN TR CORP
665859104 · Call
COM$1.08M0.00%10,500New
4144
AXSOME THERAPEUTICS INC
05464T104 · Call
COM$1.07M0.00%12,700New
4145MILLER INDS INC TENN
MLR · 600551204
COM NEW$1.07M0.00%16,430-51.3%
4146
PURE STORAGE INC
74624M102 · Call
CL A$1.07M0.00%17,400New
4147
NEWAMSTERDAM PHARMA COMPANY
N62509117 · Call
*W EXP 99/99/999$1.07M0.00%75,000New
4148ZEVIA PBC
ZVIA · 98955K104
CL A$1.07M0.00%254,965New
4149VANGUARD WORLD FD
VFH · 92204A405
FINANCIALS ETF$1.07M0.00%9,037-66.8%
4150RYERSON HLDG CORP
RYZ · 783754104
COM$1.07M0.00%57,600-91.5%
4151
EBAY INC.
278642103 · Call
COM$1.07M0.00%17,200-86.2%
4152ENPRO INC
NPO · 29355X107
COM$1.07M0.00%6,176+77.1%
4153GOGO INC
GOGO · 38046C109
COM$1.06M0.00%131,428-63.6%
4154CIVISTA BANCSHARES INC
CIVB · 178867107
COM NO PAR$1.06M0.00%50,312+37.9%
4155
SHIFT4 PMTS INC
82452J109 · Call
CL A$1.06M0.00%10,200New
4156FINVOLUTION GROUP
FINV · 31810T101
SPONSORED ADS$1.06M0.00%155,873-54.1%
4157MAINSTREET BANCSHARES INC
MNSB · 56064Y100
COM$1.06M0.00%58,348New
4158ONESPAN INC
OSPN · 68287N100
COM$1.06M0.00%56,911-89.5%
4159
GRAINGER W W INC
384802104 · Put
COM$1.05M0.00%1,000-94.3%
4160ELLINGTON CREDIT COMPANY
EARN · 288578107
COM SHS BEN INT$1.05M0.00%159,157+125.1%
4161FIRST UTD CORP
FUNC · 33741H107
COM$1.05M0.00%31,246New
4162EMPLOYERS HLDGS INC
EIG · 292218104
COM$1.05M0.00%20,447-90.3%
4163XBIOTECH INC
XBIT · 98400H102
COM$1.04M0.00%263,522-66.9%
4164FIRST SVGS FINL GROUP INC
FSFG · 33621E109
COM$1.04M0.00%39,177New
4165ORGANIGRAM HLDGS INC
OGI · 68620P705
COM$1.04M0.00%645,780New
4166DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$1.04M0.00%43,823+109.1%
4167
CANADIAN NATL RY CO
136375102 · Call
COM$1.04M0.00%10,200+10.9%
4168INVESCO GALAXY BITCOIN ETF
BTCO · 46091J101
COM SHS BEN INT$1.04M0.00%11,096New
4169CARS COM INC
CARS · 14575E105
COM$1.03M0.00%59,704+105.8%
4170KAYNE ANDERSON BDC INC
KBDC · 48662X105
COM SHS$1.03M0.00%62,500New
4171GIGACLOUD TECHNOLOGY INC
GCT · G38644103
CLASS A ORD$1.03M0.00%55,818-81.9%
4172CADRE HLDGS INC
CDRE · 12763L105
COM$1.03M0.00%32,004New
4173FOSTER L B CO
FSTR · 350060109
COM$1.03M0.00%38,425-22.3%
4174SCORPIO TANKERS INC
STNG · Y7542C130
SHS$1.03M0.00%20,799-95.9%
4175
ASTERA LABS INC
04626A103 · Put
COM$1.03M0.00%7,800New
4176ISHARES INC
EWI · 46434G830
MSCI ITALY ETF$1.03M0.00%28,711New
4177MATERIALISE NV
MTLS · 57667T100
SPONSORED ADS$1.03M0.00%146,650-46.7%
4178SAFE BULKERS INC
SB · Y7388L103
COM$1.03M0.00%288,541+49.4%
4179REZOLUTE INC
RZLT · 76200L309
COM NEW$1.03M0.00%210,068+1053.0%
4180HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$1.03M0.00%184,407New
4181FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$1.02M0.00%270,955-21.3%
4182ENNIS INC
EBF · 293389102
COM$1.02M0.00%48,554-45.4%
4183AMDOCS LTD
DOX · G02602103
SHS$1.02M0.00%12,009-97.7%
4184REGIONAL MGMT CORP
RM · 75902K106
COM$1.02M0.00%30,084-45.7%
4185LINDSAY CORP
LNN · 535555106
COM$1.02M0.00%8,636-82.4%
4186
FMC CORP
302491303 · Put
COM NEW$1.02M0.00%21,000+320.0%
4187
WHEATON PRECIOUS METALS CORP
962879102 · Put
COM$1.02M0.00%18,100New
4188VANGUARD INDEX FDS
VTI · 922908769
TOTAL STK MKT$1.02M0.00%3,510-94.5%
4189INSTIL BIO INC
TIL · 45783C200
COM NEW$1.02M0.00%53,253+7.1%
4190
EVEREST GROUP LTD
G3223R108 · Put
COM$1.01M0.00%2,800-24.3%
4191
D-WAVE QUANTUM INC
26740W117 · Call
*W EXP 08/05/202$1.01M0.00%260,000
4192ELME COMMUNITIES
ELME · 939653101
SH BEN INT$1.01M0.00%66,262-70.1%
4193BRADY CORP
BRC · 104674106
CL A$1.01M0.00%13,647-94.3%
4194
TRUPANION INC
898202106 · Put
COM$1.01M0.00%20,900New
4195SPARTANNASH CO
SPTN · 847215100
COM$1.01M0.00%54,962-60.5%
4196
M3BRIGADE ACQUISITION V CORP
G63212107
CL A$1.01M0.00%100,000New
4197CGI INC
GIB · 12532H104
CL A SUB VTG$1M0.00%9,193+299.0%
4198PHOTRONICS INC
PLAB · 719405102
COM$1M0.00%42,650-87.1%
4199VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$1M0.00%24,236-96.2%
4200
SPROUTS FMRS MKT INC
85208M102 · Put
COM$1M0.00%7,900New
4201
IQVIA HLDGS INC
46266C105 · Put
COM$1M0.00%5,100-86.0%
4202LIFEZONE METALS LIMITED
LZM · G5568L109
ORD SHS$1M0.00%144,096-65.6%
4203XPEL INC
XPEL · 98379L100
COM$999.54K0.00%25,026+137.7%
4204NEXA RES S A
NEXA · L67359106
COM$999.08K0.00%113,532+121.0%
4205
ISHARES TR
46429B671 · Put
MSCI CHINA ETF$998.12K0.00%21,300New
4206TEREX CORP NEW
TEX · 880779103
COM$997.61K0.00%21,584-87.9%
4207CENTRAL PUERTO S A
CEPU · 155038201
SPONSORED ADR$997.58K0.00%68,846-75.2%
4208HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$996.76K0.00%123,975-92.4%
4209PERRIGO CO PLC
PRGO · G97822103
SHS$996.08K0.00%38,743-97.3%
4210REX AMERICAN RES CORP
REX · 761624105
COM$990.51K0.00%23,759-75.4%
4211NEXTERA ENERGY INC
NEE · 65339F713
UNIT 09/01/2025$990.12K0.00%24,108New
4212NEXXEN INTERNATIONAL LTD
NEXN · 89484T104
SPON ADR$989.4K0.00%98,742New
4213ATLANTICUS HOLDINGS CORP
ATLC · 04914Y102
COM$986.8K0.00%17,691New
4214LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$986.65K0.00%254,947New
4215
FIFTH THIRD BANCORP
316773100 · Call
COM$985.12K0.00%23,300-57.6%
4216PAYSIGN INC
PAYS · 70451A104
COM$982.51K0.00%325,334+1894.9%
4217BURNING ROCK BIOTECH LTD
BNR · 12233L206
SPONSORED ADS$980.98K0.00%145,331New
4218ESCO TECHNOLOGIES INC
ESE · 296315104
COM$980.96K0.00%7,364-64.3%
4219VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$980.13K0.00%14,973-98.6%
4220NEWTEKONE INC
NEWT · 652526203
COM NEW$973.84K0.00%76,260+565.3%
4221TRAEGER INC
COOK · 89269P103
COMMON STOCK$973.36K0.00%407,265-26.2%
4222COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$969.92K0.00%26,045-89.5%
4223
CORVUS PHARMACEUTICALS INC
221015100 · Call
COM$969.42K0.00%181,200New
4224
NEUROCRINE BIOSCIENCES INC
64125C109 · Call
COM$969.15K0.00%7,100New
4225CIDARA THERAPEUTICS INC
CDTX · 171757206
COM NEW$966.61K0.00%35,960New
4226NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$966.55K0.00%25,496-55.6%
4227SKYX PLATFORMS CORP
SKYX · 78471E105
COM$966.55K0.00%833,231New
4228ATLANTA BRAVES HLDGS INC
BATRA · 047726104
COM SER A$964.02K0.00%23,628+19.0%
4229
TARGA RES CORP
87612G101 · Call
COM$963.9K0.00%5,400-88.8%
4230
SPHERE ENTERTAINMENT CO
55826T102 · Put
CL A$963.65K0.00%23,900-52.2%
4231
STANLEY BLACK & DECKER INC
854502101 · Call
COM$963.48K0.00%12,000+166.7%
4232
YETI HLDGS INC
98585X104 · Call
COM$962.75K0.00%25,000+338.6%
4233LADDER CAP CORP
LADR · 505743104
CL A$962.34K0.00%86,000-81.5%
4234CELLECTIS S A
CLLS · 15117K103
SPON ADS$962.19K0.00%534,551New
4235
PRICE T ROWE GROUP INC
74144T108 · Call
COM$961.27K0.00%8,500-83.2%
4236BLUE RIDGE BANKSHARES INC VA
BRBS · 095825105
COM$961.18K0.00%298,502+835.0%
4237ASSERTIO HOLDINGS INC
ASRT · 04546C205
COM NEW$959.32K0.00%1,101,278+2306.8%
4238OSI SYSTEMS INC
OSIS · 671044105
COM$956.19K0.00%5,711-66.2%
4239
SKECHERS U S A INC
830566105 · Call
CL A$954.81K0.00%14,200+89.3%
4240LENNAR CORP
LEN/B · 526057302
CL B$953.46K0.00%7,215-88.0%
4241
FTAI AVIATION LTD
G3730V105 · Put
SHS$950.66K0.00%6,600-97.7%
4242ARCOSA INC
ACA · 039653100
COM$949.6K0.00%9,816-36.4%
4243WAFD INC
WAFD · 938824109
COM$949.53K0.00%29,452-73.2%
4244ANGEL OAK MORTGAGE REIT INC
AOMR · 03464Y108
COM$948.61K0.00%102,221New
4245PROFIRE ENERGY INC
PFIEEUR · 74316X101
COM$948.41K0.00%373,389+231.6%
4246
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$945.79K0.00%28,300-71.9%
4247HBT FINL INC.
HBT · 404111106
COM$944.46K0.00%43,126-21.3%
4248KALA BIO INC
KALA · 483119202
COM NEW$944.23K0.00%136,056+2.5%
4249VITA COCO CO INC
COCO · 92846Q107
COM$941.76K0.00%25,515-97.2%
4250BABCOCK & WILCOX ENTERPRISES
BW · 05614L209
COM$941.61K0.00%574,155-61.7%
4251DBX ETF TR
ASHR · 233051879
XTRACK HRVST CSI$940.69K0.00%35,538-97.4%
4252
CARMAX INC
143130102 · Call
COM$940.24K0.00%11,500+59.7%
4253
BOOZ ALLEN HAMILTON HLDG COR
099502106 · Call
CL A$939.51K0.00%7,300New
4254VANGUARD BD INDEX FDS
BSV · 921937827
SHORT TRM BOND$939.22K0.00%12,155-33.5%
4255BLUEROCK HOMES TRUST INC
BHM · 09631H100
COM CL A$938.85K0.00%70,750-27.1%
4256ALTA EQUIPMENT GROUP INC
ALTG · 02128L106
COMMON STOCK$936.65K0.00%143,218+251.2%
4257INSPIRE MED SYS INC
INSP · 457730109
COM$936.35K0.00%5,051-61.0%
4258LEXEO THERAPEUTICS INC
LXEO · 52886X107
COM$934.04K0.00%141,951+221.9%
4259
US FOODS HLDG CORP
912008109 · Call
COM$930.95K0.00%13,800-83.2%
4260
TWIST BIOSCIENCE CORP
90184D100 · Call
COM$929.4K0.00%20,000New
4261STITCH FIX INC
SFIX · 860897107
COM CL A$929.09K0.00%215,567+1091.5%
4262
VERONA PHARMA PLC
925050106 · Call
SPONSORED ADS$928.8K0.00%20,000New
4263
BLOOM ENERGY CORP
093712107 · Put
COM CL A$928.38K0.00%41,800New
4264
GARMIN LTD
H2906T109 · Put
SHS$928.17K0.00%4,500+181.3%
4265MITEK SYS INC
MITK · 606710200
COM NEW$928.13K0.00%83,390New
4266VOYA FINANCIAL INC
VOYA · 929089100
COM$927.42K0.00%13,474-89.1%
4267
REGIONS FINANCIAL CORP NEW
7591EP100 · Call
COM$926.69K0.00%39,400-21.5%
4268
FIVE BELOW INC
33829M101 · Put
COM$923.65K0.00%8,800
4269CENTURY CASINOS INC
CNTY · 156492100
COM$923.03K0.00%284,886+550.6%
4270ALLIENT INC
ALNT · 019330109
COM$922.79K0.00%38,006+59.7%
4271ON24 INC
ONTF · 68339B104
COM$919.82K0.00%142,387+40.5%
4272
AMCOR PLC
G0250X107 · Call
ORD$919.36K0.00%97,700New
4273HOME BANCORP INC
HBCP · 43689E107
COM$919.16K0.00%19,891New
4274
ALPHATEC HLDGS INC
02081G201 · Call
COM NEW$918K0.00%100,000New
4275
NIO INC
62914V106 · Call
SPON ADS$917.34K0.00%210,400-71.5%
4276UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$914.27K0.00%24,348-92.6%
4277TRINSEO PLC
TSEOF · G9059U107
SHS$909.04K0.00%178,244-79.6%
4278
WILLIS TOWERS WATSON PLC LTD
G96629103 · Call
SHS$908.4K0.00%2,900-76.2%
4279
TENCENT MUSIC ENTMT GROUP
88034P109 · Call
SPON ADS$908K0.00%80,000New
4280ANGI INC
ANGI1EUR · 00183L102
COM CL A NEW$907.35K0.00%546,596+172.8%
4281
SPRINGWORKS THERAPEUTICS INC
85205L107 · Call
COM$906.86K0.00%25,100New
4282
ALASKA AIR GROUP INC
011659109 · Put
COM$906.5K0.00%14,000New
4283B. RILEY FINANCIAL INC
RILY · 05580M108
COM$906.37K0.00%197,466+586.3%
4284MISTRAS GROUP INC
MG · 60649T107
COM$903.85K0.00%99,763New
4285APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$897.58K0.00%58,474New
4286OKEANIS ECO TANKERS COR
ECO · Y64177101
SHS$897.47K0.00%42,214New
4287CNB FINL CORP PA
CCNE · 126128107
COM$897.45K0.00%36,100+305.8%
4288
UNIVERSAL HLTH SVCS INC
913903100 · Put
CL B$897.1K0.00%5,000
4289EQUITY BANCSHARES INC
EQBK · 29460X109
COM CL A$891.12K0.00%21,007-39.7%
4290TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$890.04K0.00%120,602-7.0%
4291LANDS END INC NEW
LE · 51509F105
COM$889.03K0.00%67,658-66.3%
4292
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$888.63K0.00%69,100-88.3%
4293CENTURI HOLDINGS INC
CTRI · 155923105
COM SHS$887.8K0.00%45,976New
4294
XPENG INC
98422D105 · Put
ADS$887.68K0.00%75,100-29.9%
4295
CHEESECAKE FACTORY INC
163072101 · Put
COM$887.13K0.00%18,700New
4296
FIRST MAJESTIC SILVER CORP
32076V103 · Call
COM$886.09K0.00%161,400New
4297KVH INDS INC
KVHI · 482738101
COM$886.02K0.00%155,442+139.8%
4298KULR TECHNOLOGY GROUP INC
KULR · 50125G109
COM$884.76K0.00%249,228New
4299DYNE THERAPEUTICS INC
DYN · 26818M108
COM$884.35K0.00%37,536-90.3%
4300VANGUARD INTL EQUITY INDEX F
VGK · 922042874
FTSE EUROPE ETF$884.07K0.00%13,929New
4301WEREWOLF THERAPEUTICS INC
HOWL · 95075A107
COM$882.51K0.00%596,289+34.2%
4302LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$881.47K0.00%103,216+295.2%
4303XOMETRY INC
XMTR · 98423F109
CLASS A COM$880.12K0.00%20,631New
4304
BWX TECHNOLOGIES INC
05605H100 · Put
COM$879.98K0.00%7,900-10.2%
4305TILRAY BRANDS INC
TLRY · 88688T100
COM$878.91K0.00%660,834-68.5%
4306WEIS MKTS INC
WMK · 948849104
COM$877.11K0.00%12,952-92.4%
4307FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$876.84K0.00%32,308New
4308
TWILIO INC
90138F102 · Call
CL A$875.45K0.00%8,100-94.2%
4309
REVOLUTION MEDICINES INC
76155X100 · Call
COM$874.8K0.00%20,000-5.7%
4310
CARRIER GLOBAL CORPORATION
14448C104 · Put
COM$873.73K0.00%12,800-52.1%
4311EVERTEC INC
EVTC · 30040P103
COM$873.02K0.00%25,283+175.8%
4312
ANNALY CAPITAL MANAGEMENT IN
035710839 · Put
COM NEW$871.08K0.00%47,600-87.4%
4313
ENTERPRISE BANCORP INC MASS
293668109
COM$870.91K0.00%22,026+47.0%
4314
PELOTON INTERACTIVE INC
70614W100 · Call
CL A COM$870K0.00%100,000
4315VIAD CORP
PRSU · 92552R406
COM$868.99K0.00%20,442-84.8%
4316AMERISAFE INC
AMSF · 03071H100
COM$867.42K0.00%16,830-24.3%
4317INSPIREMD INC
NSPR · 45779A846
COM$867.22K0.00%330,999-5.0%
4318HORIZON TECHNOLOGY FIN CORP
HRZN · 44045A102
COM$866.12K0.00%96,342New
4319SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$865.81K0.00%210,148-30.7%
4320SES AI CORPORATION
SES · 78397Q109
CL A COM$865.71K0.00%395,299+637.3%
4321ADVANSIX INC
ASIX · 00773T101
COM$863.9K0.00%30,323+15.6%
4322FLEXSTEEL INDS INC
FLXS · 339382103
COM$863.3K0.00%15,887New
4323
CINCINNATI FINL CORP
172062101 · Call
COM$862.2K0.00%6,000-84.1%
4324FIVE STAR BANCORP
FSBC · 33830T103
COM$861.69K0.00%28,637+159.0%
4325IDENTIV INC
INVE · 45170X205
COM NEW$861.03K0.00%235,254+156.0%
4326JOINT CORP
JYNT · 47973J102
COM$860.84K0.00%80,982+17.7%
4327
FLOOR & DECOR HLDGS INC
339750101 · Put
CL A$857.42K0.00%8,600-89.4%
4328
NRG ENERGY INC
629377508 · Put
COM NEW$857.09K0.00%9,500-95.8%
4329
CANOPY GROWTH CORP
138035704 · Put
COM NEW$857.07K0.00%312,800New
4330
TELADOC HEALTH INC
87918A105 · Call
COM$856.28K0.00%94,200New
4331
ILLUMINA INC
452327109 · Put
COM$855.23K0.00%6,400-89.0%
4332
RALPH LAUREN CORP
751212101 · Call
CL A$854.63K0.00%3,700-95.8%
4333
KB HOME
48666K109 · Put
COM$854.36K0.00%13,000+52.9%
4334RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$854.2K0.00%15,259-56.2%
4335INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$852.66K0.00%12,795New
4336
HILLEVAX INC
43157M102
COM$852.47K0.00%411,820New
4337
SAREPTA THERAPEUTICS INC
803607100 · Call
COM$851.13K0.00%7,000-94.0%
4338THE REAL BROKERAGE INC
REAX · 75585H206
COM NEW$850.36K0.00%184,861+31.5%
4339SPOK HLDGS INC
SPOK · 84863T106
COM$849.51K0.00%52,929New
4340GENIE ENERGY LTD
GNE · 372284208
CL B$848.24K0.00%54,409New
4341HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$848.17K0.00%34,619-72.1%
4342BV FINL INC
BVFL · 05603E208
COM NEW$847.55K0.00%49,219New
4343STOKE THERAPEUTICS INC
STOK · 86150R107
COM$847.42K0.00%76,829+221.3%
4344HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$846.93K0.00%231,402-64.5%
4345OMEROS CORP
OMER · 682143102
COM$846.43K0.00%85,671+706.7%
4346
TOLL BROTHERS INC
889478103 · Put
COM$843.87K0.00%6,700-90.9%
4347SPDR INDEX SHS FDS
SPDW · 78463X889
PORTFOLIO DEVLPD$842.26K0.00%24,678-39.3%
4348U HAUL HOLDING COMPANY
UHAL · 023586506
COM SER N$841.49K0.00%13,138+22.0%
4349TOWNSQUARE MEDIA INC
TSQ · 892231101
CL A$841.34K0.00%92,557New
4350MARA HOLDINGS INC
MARA · 565788106
COM$836.29K0.00%49,868-94.6%
4351SPDR SER TR
SPIB · 78464A375
PORTFOLIO INTRMD$834.63K0.00%25,477-66.4%
4352BRP INC
DOO · 05577W200
COM SUN VTG$831.69K0.00%16,339-95.6%
4353SCHOLASTIC CORP
SCHL · 807066105
COM$831.44K0.00%38,980-14.9%
4354ISHARES TR
IAT · 464288778
US REGNL BKS ETF$828.78K0.00%16,457+86.5%
4355CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$828.72K0.00%154,901+279.3%
4356
EMBECTA CORP
29082K105 · Put
COMMON STOCK$826K0.00%40,000New
4357
THOR INDS INC
885160101 · Put
COM$823.11K0.00%8,600-47.9%
4358PURETECH HEALTH PLC
PTCHF · 746237106
ADS$822.9K0.00%45,264New
4359BEYOND INC
BBBY · 690370101
COM$822.75K0.00%166,886-57.4%
4360
PENN ENTERTAINMENT INC
707569109 · Call
COM$822.53K0.00%41,500-88.0%
4361GLOBAL X FDS
LIT · 37954Y855
LITHIUM BTRY ETF$821.27K0.00%20,139New
4362HOME BANCSHARES INC
HOMB · 436893200
COM$821.01K0.00%29,011+60.9%
4363
PRINCIPAL FINANCIAL GROUP IN
74251V102 · Call
COM$820.55K0.00%10,600New
4364ADC THERAPEUTICS SA
ADCT · H0036K147
SHS$818.14K0.00%411,124-84.6%
4365WABASH NATL CORP
WNC · 929566107
COM$816.38K0.00%47,658-60.8%
4366KODIAK SCIENCES INC
KOD · 50015M109
COM$815.81K0.00%81,991-84.6%
4367SOUNDTHINKING INC
SSTI · 82536T107
COM$813.64K0.00%62,300+359.2%
4368NIKOLA CORP
8NI0 · 654110303
COM NEW$813.09K0.00%683,270New
4369FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$813.07K0.00%48,054+170.9%
4370CITIZENS INC
CIA · 174740100
CL A$811.41K0.00%202,347+33.7%
4371DOUBLEDOWN INTERACTIVE CO LT
DDI · 25862B109
ADS$810.4K0.00%77,624New
4372ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$808.01K0.00%161,926-63.2%
4373INVESCO EXCHANGE TRADED FD T
IVZ · 46137V241
S&P500 QUALITY$807.71K0.00%12,050-44.4%
4374VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$807.52K0.00%10,060-16.8%
4375STRATASYS LTD
SSYS · M85548101
SHS$806.46K0.00%90,715+64.6%
4376
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$802.9K0.00%6,200-93.9%
4377SHORE BANCSHARES INC
SHBI · 825107105
COM$802.25K0.00%50,615New
4378
BHP GROUP LTD
088606108 · Put
SPONSORED ADS$800.81K0.00%16,400-67.8%
4379INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$800.43K0.00%22,981-85.3%
4380ANNEXON INC
ANNX · 03589W102
COM$798.62K0.00%155,676-80.8%
4381BITFARMS LTD
1B2 · 09173B107
COM$798.62K0.00%536,044-78.7%
4382RIMINI STR INC DEL
RMNI · 76674Q107
COM$798.53K0.00%299,075-53.5%
4383ENERGY FUELS INC
UUUU · 292671708
COM NEW$797.2K0.00%155,400+88.0%
4384WISDOMTREE TR
DGRW · 97717X669
US QTLY DIV GRT$794.09K0.00%9,812New
4385RCM TECHNOLOGIES INC
RCMT · 749360400
COM NEW$793.08K0.00%35,789+60.3%
4386HEALTHSTREAM INC
HSTM · 42222N103
COM$792.46K0.00%24,920-89.9%
4387PENUMBRA INC
PEN · 70975L107
COM$792.23K0.00%3,336-97.3%
4388
AVALONBAY CMNTYS INC
053484101 · Call
COM$791.89K0.00%3,600-93.6%
4389ZURN ELKAY WATER SOLNS CORP
ZWS · 98983L108
COM$788.52K0.00%21,140-82.4%
4390
PPG INDS INC
693506107 · Put
COM$788.37K0.00%6,600+153.8%
4391
EHANG HLDGS LTD
26853E102 · Put
ADS$787.25K0.00%50,000New
4392
NET POWER INC
64107A113 · Call
*W EXP 06/08/202$787.06K0.00%218,671
4393AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$785.04K0.00%87,421+200.5%
4394GLOBAL INDUSTRIAL COMPANY
GIC · 37892E102
COM$784.6K0.00%31,650-83.4%
4395RED CAT HLDGS INC
RCAT · 75644T100
COM$782.1K0.00%60,864New
4396ONEWATER MARINE INC
ONEW · 68280L101
CL A COM$782.07K0.00%44,998New
4397KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$780.73K0.00%1,154,414-24.8%
4398MYOMO INC
MYO · 62857J201
COM NEW$780.28K0.00%121,161+971.2%
4399
COGENT BIOSCIENCES INC
19240Q201 · Call
COM$780K0.00%100,000New
4400OWENS & MINOR INC NEW
ACH · 690732102
COM$777.95K0.00%59,522-83.8%
4401MEDIFAST INC
MED · 58470H101
COM$776.97K0.00%44,096+3.2%
4402PARK HOTELS & RESORTS INC
PK · 700517105
COM$776.43K0.00%55,183-97.3%
4403
HUNTINGTON INGALLS INDS INC
446413106 · Call
COM$774.78K0.00%4,100-44.6%
4404BAYCOM CORP
BCML · 07272M107
COM$773.15K0.00%28,806New
4405
DECKERS OUTDOOR CORP
243537107 · Call
COM$771.74K0.00%3,800-34.5%
4406VANGUARD CHARLOTTE FDS
BNDX · 92203J407
TOTAL INT BD ETF$771.61K0.00%15,731-76.3%
4407NAVIOS MARITIME PARTNERS L P
NMM · Y62267409
COM UNIT LPI$771.6K0.00%17,824New
4408TANGO THERAPEUTICS INC
TNGX · 87583X109
COM$771.41K0.00%249,646-15.2%
4409KNOT OFFSHORE PARTNERS LP
KNOP · Y48125101
COM UNITS$771.19K0.00%141,503-5.7%
4410CAMDEN NATL CORP
CAC · 133034108
COM$768.94K0.00%17,991-45.6%
4411DIGITALOCEAN HLDGS INC
DOCN · 25402D102
COM$768.42K0.00%22,554-83.0%
4412
GLOBALFOUNDRIES INC
G39387108 · Put
ORDINARY SHARES$768.09K0.00%17,900New
4413FS BANCORP INC
FSBW · 30263Y104
COM$767.86K0.00%18,701New
4414CLEARFIELD INC
CLFD · 18482P103
COM$764.89K0.00%24,674-83.1%
4415
EXTRA SPACE STORAGE INC
30225T102 · Call
COM$762.96K0.00%5,100-89.5%
4416GREEN DOT CORP
GDOT · 39304D102
CL A$760.25K0.00%71,452-82.4%
4417CHAMPION HOMES INC
SKY · 830830105
COM$759.77K0.00%8,624New
4418
GLOBALFOUNDRIES INC
G39387108 · Call
ORDINARY SHARES$759.51K0.00%17,700New
4419ENDAVA PLC
DAVA · 29260V105
ADS$758.6K0.00%24,550New
4420CITIZENS & NORTHN CORP
CZNC · 172922106
COM$757.09K0.00%40,704New
4421
SWEETGREEN INC
87043Q108 · Call
COM CL A$756.62K0.00%23,600New
4422
ALBERTSONS COS INC
013091103 · Put
COMMON STOCK$756.14K0.00%38,500New
4423CHICAGO ATLANTIC REAL ESTATE
REFI · 167239102
COM$754.92K0.00%48,957New
4424
OCULIS HOLDING AG
H5870P110 · Call
*W EXP 03/06/202$754.6K0.00%140,000
4425
SYNCHRONY FINANCIAL
87165B103 · Put
COM$754K0.00%11,600-94.3%
4426
KRYSTAL BIOTECH INC
501147102 · Put
COM$751.97K0.00%4,800New
4427PROFRAC HLDG CORP
ACDC · 74319N100
CLASS A COM$751.93K0.00%96,898+625.1%
4428LATHAM GROUP INC
SWIM · 51819L107
COM$749.47K0.00%107,683-76.4%
4429ORION GROUP HLDGS INC
ORN · 68628V308
COM$748.62K0.00%102,131-26.9%
4430SUTRO BIOPHARMA INC
STRO · 869367102
COM$746.34K0.00%405,618-73.6%
4431
FOOT LOCKER INC
344849104 · Put
COM$744.19K0.00%34,200+7.9%
4432TREVI THERAPEUTICS INC
TRVI · 89532M101
COM$743.33K0.00%180,419+50.6%
4433BRIGHTSPIRE CAPITAL INC
BRSP · 10949T109
COM CL A$743.03K0.00%131,743-20.4%
4434KINGSTONE COS INC
KINS · 496719105
COM$742.28K0.00%48,866New
4435AZZ INC
AZZ · 002474104
COM$741.79K0.00%9,055-49.3%
4436ENLIVEX THERAPEUTICS LTD
ENLV · M4130Y106
COM$741.6K0.00%633,847New
4437PIMCO HIGH INCOME FD
PHK · 722014107
COM SHS$741.21K0.00%152,512+246.9%
4438BW LPG LTD
BWLP · Y10230103
COM$740.43K0.00%65,179New
4439
EQUIFAX INC
294429105 · Call
COM$739.07K0.00%2,900New
4440GAMBLING COM GROUP LIMITED
GAMB · G3R239101
ORDINARY SHARES$738.85K0.00%52,475-47.1%
4441ISHARES TR
IUSV · 464287663
CORE S&P US VLU$738.22K0.00%7,973+56.4%
4442LEGACY HOUSING CORP
LEGH · 52472M101
COM$737.04K0.00%29,864New
4443CANNAE HLDGS INC
CNNE · 13765N107
COM$736.21K0.00%37,070-24.0%
4444MFA FINL INC
MFA · 55272X607
COM$735.96K0.00%72,224-91.7%
4445RED VIOLET INC
RDVT · 75704L104
COM$735.44K0.00%20,316-26.9%
4446BAUSCH PLUS LOMB CORP
BLCO · 071705107
COMMON SHARES$734.57K0.00%40,674+7.2%
4447
WAYSTAR HLDG CORP
946784105 · Put
COM$734K0.00%20,000New
4448HAWTHORN BANCSHARES INC
HWBK · 420476103
COM$733.73K0.00%25,881+101.1%
4449CLEARBRIDGE ENERGY MIDSTRM O
EMO · 18469P209
COM$731.52K0.00%15,718New
4450
ALTAIR ENGR INC
021369103 · Call
COM CL A$731.04K0.00%6,700New
4451
ALIGN TECHNOLOGY INC
016255101 · Put
COM$729.79K0.00%3,500-92.1%
4452AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$729.36K0.00%22,196-50.0%
4453PROTALIX BIOTHERAPEUTICS INC
PLX · 74365A309
COM$729.29K0.00%387,921New
4454UNITY BANCORP INC
UNTY · 913290102
COM$725.45K0.00%16,635-2.2%
4455
ARCHER DANIELS MIDLAND CO
039483102 · Call
COM$722.44K0.00%14,300-2.7%
4456MANITOWOC CO INC
MTW · 563571405
COM NEW$720.55K0.00%78,921-80.2%
4457
SCORPIO TANKERS INC
Y7542C130 · Call
SHS$720.51K0.00%14,500-91.6%
4458FINANCIAL INSTNS INC
FISI · 317585404
COM$719.86K0.00%26,378-77.2%
445923ANDME HOLDING CO
VGACGBP · 90138Q306
CL A NEW$719.81K0.00%221,480New
4460FIVE9 INC
FIVN · 338307101
COM$717.3K0.00%17,650-98.2%
4461MERIDIAN CORPORATION
MRBK · 58958P104
COM$716.27K0.00%52,244+123.3%
4462GUARANTY BANCSHARES INC TEX
GNTYUSD · 400764106
COM$716.15K0.00%20,698New
4463BANK FIRST CORP
BFC · 06211J100
COM$716.12K0.00%7,227New
4464
SMITH & NEPHEW PLC
83175M205 · Call
SPDN ADR NEW$715.28K0.00%29,100-41.8%
4465RADCOM LTD
RDCM · M81865111
SHS NEW$710.76K0.00%57,505New
4466GE HEALTHCARE TECHNOLOGIES I
GEHC · 36266G107
COMMON STOCK$710.34K0.00%9,086-81.4%
4467AG MTG INVT TR INC
MITT · 001228501
COM NEW$710.19K0.00%106,796+114.0%
4468LAKELAND INDS INC
LAKE · 511795106
COM$709.86K0.00%27,783-29.2%
4469FIRST TR EXCHANGE TRADED FD
SKYY · 33734X192
CLOUD COMPUTING$706.14K0.00%5,928-66.3%
4470
MERCURITY FINTECH HOLDING IN
G59467202
ORDINARY SHARES$706.08K0.00%103,379+183.4%
4471WORLD ACCEP CORPORATION
WRLD · 981419104
COM$706.01K0.00%6,279+19.6%
4472
EQUINOR ASA
29446M102 · Call
SPONSORED ADR$705.96K0.00%29,800
4473ROCKY BRANDS INC
RCKY · 774515100
COM$704.82K0.00%30,913+44.1%
4474
MEDIFAST INC
58470H101 · Call
COM$704.8K0.00%40,000New
4475E2OPEN PARENT HOLDINGS INC
ETWOGBP · 29788T103
COM CL A$703.18K0.00%264,354+276.4%
4476
IDEXX LABS INC
45168D104 · Call
COM$702.85K0.00%1,700-92.9%
4477RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$702.58K0.00%127,974New
4478
HUNT J B TRANS SVCS INC
445658107 · Put
COM$699.71K0.00%4,100New
4479
QORVO INC
74736K101 · Call
COM$699.3K0.00%10,000-95.1%
4480MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$698.27K0.00%2,411-79.8%
4481BLACKBAUD INC
BLKB · 09227Q100
COM$697.36K0.00%9,434+110.8%
4482CTS CORP
CTS · 126501105
COM$696.88K0.00%13,216-24.8%
4483AVIDITY BIOSCIENCES INC
RNAGBP · 05370A108
COM$696.2K0.00%23,941-93.0%
4484
GXO LOGISTICS INCORPORATED
36262G101 · Put
COMMON STOCK$696K0.00%16,000New
4485
NEXTNAV INC
65345N114 · Call
*W EXP 99/99/999$695.98K0.00%121,250New
4486
XCEL ENERGY INC
98389B100 · Put
COM$695.46K0.00%10,300New
4487PETMED EXPRESS INC
PETS · 716382106
COM$694.78K0.00%144,146-80.3%
4488PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$694.45K0.00%8,893-61.1%
4489
SOUNDHOUND AI INC
836100107 · Call
CLASS A COM$694.4K0.00%35,000New
4490ORIX CORP
IX · 686330101
SPONSORED ADR$694.21K0.00%6,535New
4491LATAM AIRLINES GROUP SA
LTM · 51817R205
SPONSORED ADR$693.97K0.00%25,162New
4492UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$692.69K0.00%62,972-41.4%
4493ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$690.86K0.00%7,759-78.9%
4494VOXX INTL CORP
VOXXGUSD · 91829F104
CL A$690.72K0.00%93,593New
4495BARK INC
BARK · 68622E104
COM$690.39K0.00%375,209+7.5%
4496
TRANSOCEAN LTD
H8817H100 · Put
REGISTERED SHS$689.63K0.00%183,900New
4497ISHARES INC
EWP · 464286764
MSCI SPAIN ETF$687.42K0.00%22,139New
4498PARK AEROSPACE CORP
PKE · 70014A104
COM$686.07K0.00%46,831-30.7%
4499FORUM ENERGY TECHNOLOGIES IN
FET · 34984V209
COM$685.76K0.00%44,271New
4500
PRIVIA HEALTH GROUP INC
74276R102 · Call
COM$684.25K0.00%35,000New
4501
BURLINGTON STORES INC
122017106 · Put
COM$684.14K0.00%2,400-86.9%
4502SCHWAB STRATEGIC TR
FNDX · 808524771
FUNDAMENTAL US L$683.88K0.00%28,880New
4503FATE THERAPEUTICS INC
FATE · 31189P102
COM$681.77K0.00%413,192-53.8%
4504GOLDMAN SACHS BDC INC
GSBD · 38147U107
SHS$681.36K0.00%56,311-57.5%
4505SOHO HOUSE & CO INC
75Z · 586001109
COM CL A$680.47K0.00%91,338-5.3%
4506TOYO CO LTD
TOYO · G8976D107
ORD SH$680.29K0.00%201,270New
4507
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$680.02K0.00%29,400-2.3%
4508FINWISE BANCORP
FINW · 31813A109
COM$679.33K0.00%42,511+94.0%
4509
TRACTOR SUPPLY CO
892356106 · Call
COM$679.17K0.00%12,800+412.0%
4510
INTERNATIONAL PAPER CO
460146103 · Call
COM$678.13K0.00%12,600-57.0%
4511ALLOT LTD
ALLT · M0854Q105
SHS$675.98K0.00%113,610New
4512
NAVIOS MARITIME PARTNERS L P
Y62267409 · Put
COM UNIT LPI$675.32K0.00%15,600New
4513
TOWER SEMICONDUCTOR LTD
M87915274 · Put
SHS NEW$674.78K0.00%13,100New
4514
SOLENO THERAPEUTICS INC
834203309 · Call
COM$674.25K0.00%15,000New
4515
DIAGEO PLC
25243Q205 · Put
SPON ADR NEW$673.79K0.00%5,300New
4516AMERICAN OUTDOOR BRANDS INC
AOUT · 02875D109
COM$673.18K0.00%44,172+101.6%
4517
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$672.62K0.00%4,500-95.6%
4518EUROPEAN WAX CTR INC
EWCZ · 29882P106
CLASS A COM$671.38K0.00%100,657New
4519
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$670.79K0.00%3,600-96.9%
4520PIMCO ETF TR
BOND · 72201R775
ACTIVE BD ETF$670.56K0.00%7,416New
4521INTEGRAL AD SCIENCE HLDNG CO
IAS · 45828L108
COM$669.46K0.00%64,124-98.7%
4522
ISHARES TR
464287523 · Call
ISHARES SEMICDTR$668.02K0.00%3,100+416.7%
4523FLEX LNG LTD
FLNG · G35947202
SHS$667.19K0.00%29,084-1.4%
4524ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$666.94K0.00%208,420-78.0%
4525ULTRALIFE CORP
ULBI · 903899102
COM$666.63K0.00%89,481+65.3%
4526KENVUE INC
KVUE · 49177J102
COM$665.82K0.00%31,186-98.7%
4527GLADSTONE COMMERCIAL CORP
GOOD · 376536108
COM$664.82K0.00%40,937New
4528ELDORADO GOLD CORP NEW
EGO · 284902509
COM$664.13K0.00%44,663+122.2%
4529
NEXGEN ENERGY LTD
65340P106 · Call
COM$660K0.00%100,000New
4530
SOUTHWEST AIRLS CO
844741108 · Call
COM$658.95K0.00%19,600-97.6%
4531
AZUL S A
05501U106
SPONSR ADR PFD$658.86K0.00%394,528+357.1%
4532AEHR TEST SYS
AEHR · 00760J108
COM$658.68K0.00%39,608-89.4%
4533ALLAKOS INC
ALLKGUSD · 01671P100
COM$657.98K0.00%543,784-43.5%
4534
BIO RAD LABS INC
090572207 · Put
CL A$657.02K0.00%2,000New
4535STAGWELL INC
STGW · 85256A109
COM CL A$655.73K0.00%99,655+55.2%
4536
RUBRIK INC.
781154109 · Put
CL A$653.6K0.00%10,000New
4537
ARCHER AVIATION INC
03945R110 · Call
*W EXP 09/16/202$651.96K0.00%202,466
4538BRASKEM S A
BAK · 105532105
SP ADR PFD A$651.63K0.00%168,815-58.9%
4539INVESTAR HLDG CORP
ISTR · 46134L105
COM$650.57K0.00%29,625-21.2%
4540INTEGER HLDGS CORP
ITGR · 45826H109
COM$650.41K0.00%4,908-55.8%
4541
HOST HOTELS & RESORTS INC
44107P104 · Call
COM$649.99K0.00%37,100New
4542NEBIUS GROUP N.V.
NBIS · N97284108
SHS CLASS A$649.29K0.00%23,440-97.3%
4543BIOATLA INC
BCAB · 09077B104
COM$647.72K0.00%1,095,606+400.7%
4544
BXP INC
101121101 · Call
COM$646.93K0.00%8,700+97.7%
4545INFUSYSTEM HLDGS INC
INFU · 45685K102
COM$645.74K0.00%76,419New
4546DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$645.72K0.00%69,507+490.8%
4547WEIBO CORP
WB · 948596101
SPONSORED ADR$645.55K0.00%67,597-41.3%
4548
INFINERA CORP
45667G103 · Put
COM$643.86K0.00%98,000New
4549SCHWAB STRATEGIC TR
SCHF · 808524805
INTL EQTY ETF$643.52K0.00%34,785-67.0%
4550AUDIOEYE INC
AEYE · 050734201
COM NEW$643.2K0.00%42,288+106.4%
4551IMPERIAL OIL LTD
IMO · 453038408
COM NEW$642.37K0.00%10,428-98.1%
4552BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$641.87K0.00%6,283-22.3%
4553
TECK RESOURCES LTD
878742204 · Put
CL B$640.37K0.00%15,800+143.1%
4554
SENTINELONE INC
81730H109 · Call
CL A$639.36K0.00%28,800+92.0%
4555BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$637.85K0.00%28,124-86.0%
4556MESA LABS INC
MLAB · 59064R109
COM$637.2K0.00%4,832New
4557ISHARES TR
IVE · 464287408
S&P 500 VAL ETF$636.39K0.00%3,334-83.5%
4558
SURGERY PARTNERS INC
86881A100 · Put
COM$635.1K0.00%30,000New
4559DORIAN LPG LTD
LPG · Y2106R110
SHS USD$634.86K0.00%26,051-57.0%
4560FARMLAND PARTNERS INC
FPI · 31154R109
COM$634.63K0.00%53,965-87.9%
4561CHILDRENS PL INC NEW
PLCE · 168905107
COM$633.55K0.00%60,569-56.7%
4562USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$632.99K0.00%17,637+354.6%
4563
SUNRUN INC
86771W105 · Call
COM$629K0.00%68,000-59.4%
4564OIL DRI CORP AMER
ODC · 677864100
COM$628.82K0.00%7,175-30.9%
4565
PINNACLE WEST CAP CORP
723484101 · Put
COM$627.3K0.00%7,400New
4566
ASTRIA THERAPEUTICS INC
04635X102 · Call
COM$625.8K0.00%70,000New
4567
WABTEC
929740108 · Put
COM$625.65K0.00%3,300New
4568VICARIOUS SURGICAL INC
RBOT · 92561V208
COM CL A NEW$624.53K0.00%47,457New
4569GERMAN AMERN BANCORP INC
GABC · 373865104
COM$624.05K0.00%15,516New
4570KLX ENERGY SERVICS HOLDNGS I
KLXE · 48253L205
COM NEW$623.99K0.00%125,300New
4571MOTORCAR PTS AMER INC
MPAA · 620071100
COM$623.63K0.00%82,056-60.8%
4572
INSIGHT ENTERPRISES INC
45765U103 · Put
COM$623.61K0.00%4,100-29.3%
4573GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$622.77K0.00%284,370+939.7%
4574
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$622.19K0.00%116,080+251.9%
4575SERVE ROBOTICS INC
SERV · 81758H106
COM$621.9K0.00%46,067New
4576EASTMAN KODAK CO
KODK · 277461406
COM NEW$617.47K0.00%93,983-76.5%
4577
ALLSTATE CORP
020002101 · Call
COM$616.93K0.00%3,200-50.0%
4578QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$615.81K0.00%88,352New
4579AMERICAN CENTY ETF TR
AIG · 025072349
US LARGE CAP VLU$615.49K0.00%9,218New
4580CARTERS INC
CRI · 146229109
COM$615.22K0.00%11,353-0.6%
4581ENERGY SVCS ACQUISITION CORP
ESOA · 29271Q103
COM$615.21K0.00%48,749New
4582LYELL IMMUNOPHARMA INC
LYEL · 55083R104
COM$612.8K0.00%957,507+6.5%
4583CLAROS MTG TR INC
CMTG · 18270D106
COMMON STOCK$611.95K0.00%135,388+43.7%
4584
EASTERLY GOVT PPTYS INC
27616P103
COM$611.11K0.00%53,795+169.7%
4585GENFIT S A
GNFTY · 372279109
ADS$610.6K0.00%166,375+487.7%
4586METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$609.35K0.00%10,434+31.1%
4587FLAHERTY & CRUMRINE PFD SECS
XFFCX · 338478100
COM$608.71K0.00%39,196+19.9%
4588LUMINAR TECHNOLOGIES INC
LAZRQ · 550424303
COM NEW CL A$607.78K0.00%112,970New
4589
UNILEVER PLC
904767704 · Call
SPON ADR NEW$606.69K0.00%10,700New
4590AMREP CORP
AXR · 032159105
COM$604.8K0.00%19,261New
4591
AGILENT TECHNOLOGIES INC
00846U101 · Put
COM$604.53K0.00%4,500-82.4%
4592ADEIA INC
ADEA · 00676P107
COM$604.12K0.00%43,213-50.0%
4593
PLANET FITNESS INC
72703H101 · Put
CL A$603.11K0.00%6,100-71.8%
4594FIRST BUSINESS FINL SVCS INC
FBIZ · 319390100
COM$602.93K0.00%13,025+48.5%
4595
JAMES HARDIE INDS PLC
47030M106
SPONSORED ADR$602.67K0.00%19,561-78.0%
4596SEMILUX INTL LTD.
SELX · G8021C104
ORD SHS$602.37K0.00%424,207New
4597VANGUARD TAX-MANAGED FDS
VEA · 921943858
VAN FTSE DEV MKT$602.25K0.00%12,594-88.3%
4598
RIGETTI COMPUTING INC
76655K111 · Call
*W EXP 03/02/202$601.67K0.00%94,900New
4599LA Z BOY INC
LZB · 505336107
COM$600.96K0.00%13,793-73.0%
4600HOLLEY INC
HLLY · 43538H103
COM$599.75K0.00%198,592+122.1%
4601MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$599.46K0.00%151,763-97.7%
4602IMMUNITYBIO INC
IBRX · 45256X103
COM$599.24K0.00%234,078+288.1%
4603GRUPO TELEVISA S A B
TV · 40049J206
SPON ADR REP ORD$599.13K0.00%356,624+213.2%
4604WINMARK CORP
WINA · 974250102
COM$598.25K0.00%1,522-78.4%
4605WEST BANCORPORATION INC
WTBA · 95123P106
CAP STK$597.32K0.00%27,590New
4606
SPHERE ENTERTAINMENT CO
55826T102 · Call
CL A$596.74K0.00%14,800-70.4%
4607PONY AI INC
PONY · 732908108
SPONSORED ADS$596.07K0.00%41,538New
4608CATO CORP NEW
CATO · 149205106
CL A$594.88K0.00%152,532+312.0%
4609
GIGACLOUD TECHNOLOGY INC
G38644103 · Put
CLASS A ORD$594.49K0.00%32,100New
4610PEPGEN INC
PEPG · 713317105
COM$593.65K0.00%156,636+690.8%
4611
HASBRO INC
418056107 · Call
COM$592.65K0.00%10,600-70.1%
4612J JILL INC
JILL · 46620W201
COM$592.15K0.00%21,439-87.7%
4613
PBF ENERGY INC
69318G106 · Call
CL A$592.07K0.00%22,300-64.7%
4614VANGUARD WORLD FD
VIS · 92204A603
INDUSTRIAL ETF$590.7K0.00%2,322New
4615SENSUS HEALTHCARE INC
SRTS · 81728J109
COM$590.48K0.00%85,329New
4616PRELUDE THERAPEUTICS INC
PRLD · 74065P101
COM$589.76K0.00%462,555+377.0%
4617NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS$589.12K0.00%50,309+315.4%
4618
DROPBOX INC
26210C104 · Put
CL A$588.78K0.00%19,600-70.7%
4619SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$588.11K0.00%44,621-87.3%
4620ISHARES TR
CMF · 464288356
CALIF MUN BD ETF$587.92K0.00%10,264New
4621HSBC HLDGS PLC
HSBC · 404280406
SPON ADR NEW$587.63K0.00%11,881-22.6%
4622ORUKA THERAPEUTICS INC
ORKA · 687604108
COM$587.61K0.00%30,305New
4623
AEROVIRONMENT INC
008073108 · Call
COM$584.78K0.00%3,800New
4624INFORMATION SVCS GROUP INC
III · 45675Y104
COM$584.68K0.00%175,055+270.6%
4625
EPR PPTYS
26884U109 · Put
COM SH BEN INT$584.5K0.00%13,200New
4626VIGIL NEUROSCIENCE INC
VIGL · 92673K108
COM$584.48K0.00%343,814New
4627
UIPATH INC
90364P105 · Put
CL A$580.85K0.00%45,700New
4628
AMERICAN AXLE & MFG HLDGS IN
024061103 · Put
COM$580.67K0.00%99,600-34.3%
4629IMMUNIC INC
VTLUSD · 4525EP101
COM$579.68K0.00%579,683New
4630
BETTERWARE DE MEXC S A P I D
P1666E105
SHS$578.43K0.00%51,738+271.1%
4631
PAYCOR HCM INC
70435P102
COM$577.38K0.00%31,092New
4632SERA PROGNOSTICS INC
SERA · 81749D107
CLASS A COM$575.88K0.00%70,747New
4633REKOR SYSTEMS INC
REKR · 759419104
COM$575.51K0.00%368,915-54.1%
4634
BLACKSTONE SECD LENDING FD
09261X102 · Put
COMMON STOCK$575.12K0.00%17,800New
4635REDWOOD TRUST INC
RWT · 758075402
COM$574.66K0.00%88,003+29.3%
4636
COREBRIDGE FINL INC
21871X109 · Put
COM$574.66K0.00%19,200New
4637LIFEVANTAGE CORP
LFVN · 53222K205
COM NEW$573.63K0.00%32,723New
4638NATIONAL CINEMEDIA INC
NCMI · 635309206
COM NEW$573.46K0.00%86,364-34.9%
4639VIEMED HEALTHCARE INC
VMD · 92663R105
COM$573.34K0.00%71,489-51.1%
4640SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$572.41K0.00%83,564-90.1%
4641
MASTEC INC
576323109 · Put
COM$571.79K0.00%4,200New
4642MODIV INDUSTRIAL INC
MDV · 60784B101
COM STK CL C$570.56K0.00%38,344New
4643SENSEONICS HLDGS INC
SENS · 81727U105
COM$569.47K0.00%1,088,029+19.6%
4644UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$569.45K0.00%19,297New
4645SCHWAB STRATEGIC TR
SCHD · 808524797
US DIVIDEND EQ$568.45K0.00%20,807New
4646PORCH GROUP INC
PRCH · 733245104
COM$568.41K0.00%115,530-91.3%
4647AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$568.09K0.00%23,065-94.4%
4648
JOBY AVIATION INC
G65163118 · Call
*W EXP 08/10/202$567.66K0.00%281,033New
4649
TENCENT MUSIC ENTMT GROUP
88034P109 · Put
SPON ADS$567.5K0.00%50,000New
4650NACCO INDS INC
NC · 629579103
CL A$567.21K0.00%19,021+14.7%
4651MALIBU BOATS INC
MBUU · 56117J100
COM CL A$565.77K0.00%15,051New
4652QUANEX BLDG PRODS CORP
NX · 747619104
COM$565.42K0.00%23,326-32.4%
4653YATSEN HLDG LTD
YSG · 985194208
SPONSORED ADS$564.68K0.00%141,879New
4654
HSBC HLDGS PLC
404280406 · Put
SPON ADR NEW$563.84K0.00%11,400-80.6%
4655GENESCO INC
GCO · 371532102
COM$563.27K0.00%13,176-95.7%
4656
DEUTSCHE BANK A G
D18190898 · Put
NAMEN AKT$562.43K0.00%33,800-98.5%
4657
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$562.12K0.00%59,800-93.2%
4658LITHIUM AMERICAS ARGENTINA C
LAC · 53681K100
COM SHS$559.96K0.00%213,709-31.7%
4659DLH HLDGS CORP
DLHC · 23335Q100
COM$559.96K0.00%69,733+143.3%
4660SPDR SER TR
SJNK · 78468R408
BLOOMBERG SHT TE$559.94K0.00%22,176-48.4%
4661IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$558.66K0.00%75,494-92.0%
4662GOLD ROYALTY CORP
GROY · 38071H106
COMMON SHARES$558.55K0.00%461,611New
4663BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$557.04K0.00%142,466-52.7%
4664DESKTOP METAL INC
DM* · 25058X303
COM CL A$556.85K0.00%237,969New
4665GAUZY LTD
GAUZ · M4757U106
SHS$556.65K0.00%56,170New
4666
LIBERTY MEDIA CORP DEL
531229755 · Call
COM LBTY ONE S C$555.96K0.00%6,000New
4667RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$555.68K0.00%9,669-73.1%
4668
CYTOKINETICS INC
23282W605 · Call
COM NEW$555.07K0.00%11,800-93.5%
4669PJT PARTNERS INC
PJT · 69343T107
COM CL A$555.02K0.00%3,517-96.7%
4670AIR LEASE CORP
AL · 00912X302
CL A$554.03K0.00%11,492-99.4%
4671
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Call
SHS$553.93K0.00%25,800-14.0%
4672ADECOAGRO S A
AGRO · L00849106
COM$553.48K0.00%58,693-94.2%
4673TERNIUM SA
TX · 880890108
SPONSORED ADS$550.98K0.00%18,947-97.3%
4674COMPUGEN LTD
CGEN · M25722105
ORD$549.88K0.00%359,397+29.1%
4675AADI BIOSCIENCE INC
WHWK · 00032Q104
COM$548.96K0.00%173,998New
4676FREQUENCY ELECTRS INC
FEIM · 358010106
COM$548.6K0.00%29,622New
4677NORTHRIM BANCORP INC
NRIM · 666762109
COM$548.15K0.00%7,033New
4678TITAN MACHY INC
TITN · 88830R101
COM$546.68K0.00%38,689-70.8%
4679COHU INC
COHU · 192576106
COM$546.42K0.00%20,465-69.2%
4680
STARWOOD PPTY TR INC
85571B105 · Put
COM$545.76K0.00%28,800New
4681
BIOMARIN PHARMACEUTICAL INC
09061G101 · Put
COM$545.56K0.00%8,300-86.8%
4682MYT NETHERLANDS PARENT B V
LUXE · 55406W103
ADS$545.55K0.00%76,838New
4683VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$545.33K0.00%96,178New
4684PARAMOUNT GOLD NEV CORP
PZG · 69924M109
COM$544.65K0.00%1,592,539New
4685
CELESTICA INC
15101Q207 · Put
COM$544.57K0.00%5,900New
4686
INTEVAC INC
461148108
COM$544.32K0.00%160,093+126.7%
4687PRIMIS FINANCIAL CORP
FRST · 74167B109
COM$543.06K0.00%46,575-59.9%
4688
REVOLVE GROUP INC
76156B107 · Put
CL A$542.54K0.00%16,200New
4689CARRIAGE SVCS INC
CSV · 143905107
COM$541.96K0.00%13,600-93.4%
4690PEMBINA PIPELINE CORP
PBA · 706327103
COM$541.95K0.00%14,667-98.7%
4691
MURAL ONCOLOGY PUB LTD CO
G63365103
ORD SHS$541.78K0.00%168,255-24.0%
4692
MOONLAKE IMMUNOTHERAPEUTICS
61559X104 · Call
CLASS A ORD$541.5K0.00%10,000-63.2%
4693ARQIT QUANTUM INC
ARQQ · G0567U127
COM NEW$540.65K0.00%13,920New
4694
JETBLUE AWYS CORP
477143101 · Call
COM$539.98K0.00%68,700-97.4%
4695VANGUARD INDEX FDS
VOE · 922908512
MCAP VL IDXVIP$538.53K0.00%3,329New
4696
UNIVERSAL HLTH SVCS INC
913903100 · Call
CL B$538.26K0.00%3,000-11.8%
4697VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$538.17K0.00%22,930-87.1%
4698
PAR TECHNOLOGY CORP
698884103 · Call
COM$537.76K0.00%7,400New
4699
BHP GROUP LTD
088606108 · Call
SPONSORED ADS$537.13K0.00%11,000New
4700
BXP INC
101121101 · Put
COM$535.39K0.00%7,200-87.1%
4701SEALSQ CORP
LAES · G79483106
ORD SHS$535.36K0.00%87,050+326.5%
4702CARDLYTICS INC
CDLX · 14161W105
COM$535.12K0.00%144,238+130.4%
4703BARNES & NOBLE ED INC
BNED · 06777U200
COM NEW$534.13K0.00%53,200New
4704
UNITI GROUP INC
91325V108 · Put
COM$531.85K0.00%96,700+93.4%
4705WOLFSPEED INC
WOLF · 977852102
COM$531.75K0.00%79,842-90.1%
4706TAMBORAN RES CORP
TBN · 87507T101
COM$530K0.00%25,250New
4707
PPL CORP
69351T106 · Put
COM$529.1K0.00%16,300+58.3%
4708ISHARES TR
QUAL · 46432F339
MSCI USA QLT FCT$528.19K0.00%2,966New
4709
LANTHEUS HLDGS INC
516544103 · Call
COM$527.81K0.00%5,900-86.2%
4710LIFEWAY FOODS INC
LWAY · 531914109
COM$526.5K0.00%21,230-78.2%
4711LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$526.3K0.00%44,753-91.8%
4712MORGAN STANLEY DIRECT LENDIN
MS · 61774A103
COM SHS$524.6K0.00%25,392New
4713
MADRIGAL PHARMACEUTICALS INC
558868105 · Put
COM$524.57K0.00%1,700-83.7%
4714HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$522.97K0.00%3,908-87.7%
4715MATIV HOLDINGS INC
MATV · 808541106
COM$522.69K0.00%47,953-35.4%
4716
GOLDEN OCEAN GROUP LTD
G39637205
SHS NEW$522.4K0.00%58,303-77.0%
4717
ALPHA METALLURGICAL RESOUR I
020764106 · Call
COM$520.31K0.00%2,600-88.1%
4718
ARQIT QUANTUM INC
G0567U119 · Call
*W EXP 09/03/202$520.18K0.00%195,000
4719AGORA INC
API · 00851L103
ADS$519.85K0.00%124,963-47.0%
4720GRID DYNAMICS HLDGS INC
GDYN · 39813G109
CL A$519.46K0.00%23,357New
4721CELCUITY INC
CELC · 15102K100
COM$519.15K0.00%39,660New
4722ARK ETF TR
ARKG · 00214Q302
GENOMIC REV ETF$518.91K0.00%22,039-60.2%
4723
INSMED INC
457669307 · Put
COM PAR $.01$517.8K0.00%7,500New
4724TREEHOUSE FOODS INC
THS · 89469A104
COM$517.47K0.00%14,730-11.9%
4725HOWARD HUGHES HOLDINGS INC
HHH · 44267T102
COM$516.98K0.00%6,721-81.0%
4726COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$515.68K0.00%358,114+848.7%
4727
MOBILEYE GLOBAL INC
60741F104 · Put
COMMON CLASS A$513.94K0.00%25,800New
4728BANK HAWAII CORP
BOH · 062540109
COM$513.93K0.00%7,214-99.2%
4729REV GROUP INC
REVG · 749527107
COM$513.04K0.00%16,098-96.4%
4730BOSTON OMAHA CORP
BOC · 101044105
CL A COM STK$511.6K0.00%36,079+76.2%
4731ESSENTIAL UTILS INC
WTRG · 29670G102
COM$510.73K0.00%14,062-96.8%
4732ISHARES TR
ACWI · 464288257
MSCI ACWI ETF$510.66K0.00%4,346-94.5%
4733
SPDR INDEX SHS FDS
78463X202 · Put
EURO STOXX 50$510.39K0.00%10,600New
4734IGM BIOSCIENCES INC
1K0 · 449585108
COM$509.99K0.00%83,468-66.2%
4735
ISHARES INC
46434G772 · Put
MSCI TAIWAN ETF$507.25K0.00%9,800New
4736
ISHARES INC
46434G772 · Call
MSCI TAIWAN ETF$507.25K0.00%9,800New
4737
M3BRIGADE ACQUISITION V CORP
G63212123
UNIT 99/99/9999$507K0.00%50,000New
4738DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$506.51K0.00%26,055-78.2%
4739
DOUGLAS EMMETT INC
25960P109 · Put
COM$504.83K0.00%27,200New
4740
IRON MTN INC DEL
46284V101 · Put
COM$504.53K0.00%4,800+37.1%
4741BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$504.17K0.00%18,360-74.3%
4742NEW PAC METALS CORP
NEWP · 64782A107
COM$504.01K0.00%426,506+909.3%
4743
EDISON INTL
281020107 · Call
COM$502.99K0.00%6,300New
4744CONNECTONE BANCORP INC
CNOB · 20786W107
COM$502.65K0.00%21,940+18.8%
4745SYMBOTIC INC
SYM · 87151X101
CLASS A COM$501.89K0.00%21,168-97.0%
4746
CINEMARK HLDGS INC
17243V102 · Put
COM$501.88K0.00%16,200-96.5%
4747NEUBERGER BERMAN NEXT GENERA
NBXG · 64133Q108
COMMON STOCK$501.51K0.00%39,365-66.5%
4748
COSTAR GROUP INC
22160N109 · Call
COM$501.13K0.00%7,000+70.7%
4749SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$500.52K0.00%49,532New
4750SAFEHOLD INC
SAFE · 78646V107
COM$500.4K0.00%27,078-81.6%
4751DISC MEDICINE INC
IRON · 254604101
COM$499.53K0.00%7,879-61.9%
4752INTERNATIONAL MNY EXPRESS IN
IMXI · 46005L101
COM$499.23K0.00%23,967-94.5%
4753TRUSTCO BK CORP N Y
TRST · 898349204
COM NEW$498.88K0.00%14,977+10.0%
4754VANGUARD WHITEHALL FDS
VWOB · 921946885
EM MK GOV BD ETF$498.25K0.00%7,890New
4755VELOCITY FINL INC
VEL · 92262D101
COM$497.76K0.00%25,448-1.4%
4756INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$497.76K0.00%21,947-94.5%
4757
MATCH GROUP INC NEW
57667L107 · Call
COM$497.19K0.00%15,200-76.7%
4758RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$496.98K0.00%21,561-94.1%
4759
FLAGSTAR FINANCIAL INC
649445400 · Call
COM NEW$496.36K0.00%53,200New
4760
IMMUNOVANT INC
45258J102 · Call
COM$495.4K0.00%20,000-81.6%
4761AMPLIFY ETF TR
AMPY · 032108631
AMPLIFY ALTERNAT$494.27K0.00%220,655New
4762
GE VERNOVA INC
36828A101 · Put
COM$493.4K0.00%1,500New
4763ZIPRECRUITER INC
ZIP · 98980B103
CL A$492.7K0.00%68,053-60.1%
4764
TRANSMEDICS GROUP INC
89377M109 · Put
COM$492.57K0.00%7,900New
4765AVINO SILVER & GOLD MINES LT
ASM · 053906103
COM$492.13K0.00%558,598+523.6%
4766ISHARES INC
EWT · 46434G772
MSCI TAIWAN ETF$491.72K0.00%9,500-89.8%
4767VANECK ETF TRUST
PPH · 92189F692
PHARMACEUTCL ETF$490.5K0.00%5,685New
4768ELEDON PHARMACEUTICALS INC
ELDN · 28617K101
COM$489.71K0.00%118,861+419.8%
4769
CARGURUS INC
141788109 · Put
COM CL A$489.64K0.00%13,400New
4770
M & T BK CORP
55261F104 · Call
COM$488.83K0.00%2,600-23.5%
4771CARPARTS COM INC
PRTS · 14427M107
COM$487.56K0.00%451,447New
4772PHATHOM PHARMACEUTICALS INC
PHAT · 71722W107
COM$487.13K0.00%59,991-64.7%
4773
MATTEL INC
577081102 · Put
COM$484.03K0.00%27,300New
4774DAILY JOURNAL CORP
DJCO · 233912104
COM$483.93K0.00%852New
4775PCB BANCORP
PCB · 69320M109
COM$483.8K0.00%23,903-39.5%
4776
FLUOR CORP NEW
343412102 · Put
COM$483.34K0.00%9,800-95.2%
4777
CAPITAL CLEAN ENERGY CARRIER
Y00408107
COM$483.08K0.00%26,441New
4778
MONEYLION INC
60938K304
CL A$481.91K0.00%5,603-96.4%
4779
STATE STR CORP
857477103 · Put
COM$480.94K0.00%4,900-83.0%
4780TRANSCAT INC
TRNS · 893529107
COM$480.59K0.00%4,545New
4781
DICKS SPORTING GOODS INC
253393102 · Call
COM$480.56K0.00%2,100-32.3%
4782ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$480.28K0.00%204,373+44.5%
4783PMV PHARMACEUTICALS INC
PMVP · 69353Y103
COM$480.21K0.00%318,020New
4784SPDR SER TR
SPHY · 78468R606
PORTFLI HIGH YLD$479.99K0.00%20,451New
4785VANGUARD MUN BD FDS
VTEB · 922907746
TAX EXEMPT BD$479.84K0.00%9,572New
4786OIL STS INTL INC
OIS · 678026105
COM$479.72K0.00%94,807-88.0%
4787RANGER ENERGY SVCS INC
RNGR · 75282U104
COM CL A$477.26K0.00%30,831New
4788MAYVILLE ENGR CO INC
MEC · 578605107
COM$477.01K0.00%30,344+114.1%
4789UNITED SEC BANCSHARES CALIF
UBFO · 911460103
COM$474.83K0.00%47,013New
4790TRANSPORTADORA DE GAS SUR
TGS · 893870204
SPONSORED ADS B$474.67K0.00%16,217-91.1%
4791TELECOM ARGENTINA SA
TEO · 879273209
SPON ADR REP B$474.64K0.00%37,700-88.0%
4792PAYCHEX INC
PAYX · 704326107
COM$473.24K0.00%3,375-93.5%
4793
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$472.78K0.00%30,700-83.6%
4794TRIMAS CORP
TRS · 896215209
COM NEW$472.74K0.00%19,225-94.8%
4795RESERVOIR MEDIA INC
RSVR · 76119X105
COM$472.36K0.00%52,194+104.5%
4796
RH
74967X103 · Call
COM$472.31K0.00%1,200-84.6%
4797
CLEAR SECURE INC
18467V109 · Put
COM CL A$471.53K0.00%17,700New
4798
GLOBAL X FDS
37954Y871 · Put
GLOBAL X URANIUM$468.65K0.00%17,500New
4799
SL GREEN RLTY CORP
78440X887 · Put
COM$468.65K0.00%6,900-85.6%
4800CLIMB GLOBAL SOLUTIONS INC
CLMB · 946760105
COM$465.68K0.00%3,674New
4801AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$465.6K0.00%16,736-93.5%
4802FIRST BK WILLIAMSTOWN NEW JE
FRBA · 31931U102
COM$465.04K0.00%33,052New
4803FLOTEK INDS INC DEL
FTK · 343389409
COM NEW$464.55K0.00%48,746New
4804SIGHT SCIENCES INC
SGHT · 82657M105
COM$464.14K0.00%127,510+156.5%
4805DRDGOLD LIMITED
DRD · 26152H301
SPON ADR REPSTG$463.16K0.00%53,669-94.6%
4806
LIVANOVA PLC
G5509L101 · Call
SHS$463.1K0.00%10,000New
48075E ADVANCED MATERIALS INC
FEAM · 33830Q109
COMMON STOCK$462.39K0.00%722,476+657.9%
4808INHIBIKASE THERAPEUTICS INC
IKT · 45719W205
COM NEW$462.18K0.00%142,209New
4809
OCCIDENTAL PETE CORP
674599162 · Call
*W EXP 08/03/202$462.15K0.00%16,775-99.0%
4810PEDIATRIX MEDICAL GROUP INC
MD · 58502B106
COM$461.86K0.00%35,203-80.1%
4811UPLAND SOFTWARE INC
UPLD · 91544A109
COM$461.62K0.00%106,364-50.5%
4812ISHARES TR
IYT · 464287192
US TRSPRTION$461.44K0.00%6,829-67.7%
4813
PLAINS GP HLDGS L P
72651A207 · Put
LTD PARTNR INT A$461.34K0.00%25,100New
4814VANECK ETF TRUST
ITM · 92189H201
INTRMDT MUNI ETF$461K0.00%10,000New
4815DIAMEDICA THERAPEUTICS INC
DMAC · 25253X207
COM NEW$460.62K0.00%84,829+194.1%
4816IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$459.66K0.00%232,150-47.3%
4817
WESTERN ALLIANCE BANCORP
957638109 · Call
COM$459.47K0.00%5,500-83.7%
4818
EQUITY RESIDENTIAL
29476L107 · Call
SH BEN INT$459.26K0.00%6,400New
4819CSP INC
CSPI · 126389105
COM$459.12K0.00%28,570New
4820
ELEVATION ONCOLOGY INC
28623U101
COM$459.03K0.00%815,916-72.7%
4821
REDDIT INC
75734B100 · Call
CL A$457.63K0.00%2,800New
4822
RESMED INC
761152107 · Call
COM$457.38K0.00%2,000-86.7%
4823KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$455.63K0.00%6,484New
4824
BOOT BARN HLDGS INC
099406100 · Put
COM$455.46K0.00%3,000New
4825ISHARES INC
ETHB · 464286632
MSCI ISRAEL ETF$454.13K0.00%5,894New
4826DHI GROUP INC
DHX · 23331S100
COM$452.26K0.00%255,514+816.0%
4827CHINA YUCHAI INTL LTD
CYD · G21082105
COM$450.42K0.00%47,263+69.5%
4828FOSSIL GROUP INC
FOSL · 34988V106
COM$449.75K0.00%269,313-40.2%
4829KENNAMETAL INC
KMT · 489170100
COM$449.34K0.00%18,707-77.7%
4830
DEUTSCHE BANK A G
D18190898
NAMEN AKT$447.99K0.00%26,275-57.9%
4831SEACOAST BKG CORP FLA
SBCF · 811707801
COM NEW$446.92K0.00%16,234-43.5%
4832
HEALTHPEAK PROPERTIES INC
42250P103 · Put
COM$445.94K0.00%22,000New
4833
ECOLAB INC
278865100 · Put
COM$445.21K0.00%1,900+11.8%
4834PDF SOLUTIONS INC
PDFS · 693282105
COM$444.52K0.00%16,415-87.8%
4835ALLBIRDS INC
BIRD · 01675A208
CL A NEW$444.16K0.00%63,725New
4836WATSCO INC
WSO · 942622200
COM$444.04K0.00%937-98.0%
4837
ALAMOS GOLD INC NEW
011532108 · Put
COM CL A$442.56K0.00%24,000New
4838STRAWBERRY FIELDS REIT INC
STRW · 863182101
COM$442.37K0.00%41,971New
4839
MR COOPER GROUP INC
62482R107 · Call
COM$441.65K0.00%4,600-8.0%
4840COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$440.79K0.00%56,512-98.0%
4841STAR HLDGS
STHO · 85512G106
SHS BEN INT$440.18K0.00%45,239+98.8%
4842FIBROGEN INC
FGENEUR · 31572Q808
COM$439.81K0.00%830,605+36.7%
4843
TRUIST FINL CORP
89832Q109 · Call
COM$438.14K0.00%10,100-98.9%
4844PLANET LABS PBC
PL · 72703X106
COM CL A$438.05K0.00%108,427-32.7%
4845
BLOOM ENERGY CORP
093712107 · Call
COM CL A$437.54K0.00%19,700-80.3%
4846FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$437.26K0.00%92,640New
4847
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Call
ORDINARY SHARES$436.87K0.00%6,500New
4848
DARLING INGREDIENTS INC
237266101 · Call
COM$434.6K0.00%12,900New
4849
FERGUSON ENTERPRISES INC
31488V107 · Call
COMMON STOCK NEW$433.93K0.00%2,500New
4850MONROE CAP CORP
MRCC · 610335101
COM$432.78K0.00%50,915+288.1%
4851SLR INVESTMENT CORP
SLRC · 83413U100
COM$432.59K0.00%26,769-64.2%
4852LANTHEUS HLDGS INC
LNTH · 516544103
COM$432K0.00%4,829-97.0%
4853FTC SOLAR INC
FTCI · 30320C301
COM NEW$431.24K0.00%78,264New
4854ONITY GROUP INC
ONIT · 675746606
COM NEW$431.23K0.00%14,042New
4855
HAYMAKER ACQUISITION CORP IV
G4375F108
CLASS A$430.8K0.00%40,000
4856WESTERN AST INFL LKD OPP & I
WIW · 95766R104
COM$430.27K0.00%52,028New
4857
WNS HLDGS LTD
G98196101
COM SHS$429.83K0.00%9,070New
4858INNVENTURE INC
INV · 45784M108
COM$429.3K0.00%30,996New
4859
WILLSCOT HLDGS CORP
971378104 · Put
COM CL A$428.16K0.00%12,800New
4860
HEICO CORP NEW
422806109 · Put
COM$427.93K0.00%1,800New
4861SILICON LABORATORIES INC
SLAB · 826919102
COM$427.07K0.00%3,438-92.3%
4862AVITA MEDICAL INC
RCEL · 05380C102
COM$426.23K0.00%33,299New
4863NAYAX LTD
NYAX · M7S750159
SHS$424.25K0.00%14,328New
4864
HYATT HOTELS CORP
448579102 · Put
COM CL A$423.85K0.00%2,700New
4865TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$423.17K0.00%22,678-97.7%
4866
PENTAIR PLC
G7S00T104 · Put
SHS$422.69K0.00%4,200New
4867
CBRE GROUP INC
12504L109 · Call
CL A$420.13K0.00%3,200New
4868ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$419.78K0.00%25,503-92.2%
4869TRUECAR INC
5TC · 89785L107
COM$419.76K0.00%112,536New
4870FIRST TR INTER DURATN PFD &
FPF · 33718W103
COM$419.08K0.00%23,282New
4871
CARLYLE GROUP INC
14316J108 · Call
COM$419.07K0.00%8,300New
4872HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$417.73K0.00%36,483-88.7%
4873
VICI PPTYS INC
925652109 · Put
COM$417.7K0.00%14,300-61.9%
4874CITIZENS CMNTY BANCORP INC M
CZWI · 174903104
COM$416.23K0.00%25,551New
4875CADELER A S
CDLR · 12738K109
SPON ADR$415.96K0.00%18,628-90.6%
4876DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$415.54K0.00%180,670-78.3%
4877VERTICAL AEROSPACE LTD
EVTL · G9471C206
SHS NEW$415.44K0.00%33,024New
4878TREDEGAR CORP
TG · 894650100
COM$415.37K0.00%54,084-91.1%
4879ISHARES TR
IWR · 464287499
RUS MID CAP ETF$414.86K0.00%4,693-32.3%
4880TPI COMPOSITES INC
TPICQ · 87266J104
COM$414.7K0.00%219,420-68.6%
4881VERITONE INC
VERI · 92347M100
COM$414.13K0.00%126,259+351.7%
4882BIOTE CORP
BTMD · 090683103
CLASS A COM$414.1K0.00%67,007+198.4%
4883JAKKS PAC INC
JAKK · 47012E403
COM NEW$414.06K0.00%14,709-63.4%
4884HAGERTY INC
HGTY · 405166109
CL A COM$413.49K0.00%42,849-71.2%
4885PARKE BANCORP INC
PKBK · 700885106
COM$412.93K0.00%20,133New
4886
SEMPRA
816851109 · Put
COM$412.28K0.00%4,700-92.0%
4887GLADSTONE INVT CORP
GAIN · 376546107
COM$410.98K0.00%31,017-78.7%
4888MATTHEWS INTL CORP
MATW · 577128101
CL A$409.19K0.00%14,783-81.9%
4889ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$409.14K0.00%4,347New
4890SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$407.09K0.00%67,735+497.6%
4891MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$405.46K0.00%1,314New
4892
PLANET FITNESS INC
72703H101 · Call
CL A$405.37K0.00%4,100-63.7%
4893
APOLLO GLOBAL MGMT INC
03769M304
SER A MAND CNV$405.09K0.00%4,650New
4894CHEMUNG FINL CORP
CHMG · 164024101
COM$404.68K0.00%8,291New
4895
BERKLEY W R CORP
084423102 · Call
COM$403.79K0.00%6,900+13.1%
4896TRISALUS LIFE SCIENCES INC
TLSI · 89680M101
COM$403.5K0.00%80,538New
4897GREENE CNTY BANCORP INC
GCBC · 394357107
COM$402.58K0.00%14,523New
4898TURTLE BEACH CORP
TBCH · 900450206
COM NEW$402.23K0.00%23,237-87.9%
4899ENVELA CORP
ELA · 29402E102
COM$401.41K0.00%55,907New
4900TIM S A
TIMB · 88706T108
SPONSORED ADR$401.09K0.00%34,106-89.5%
4901KAROOOOO LTD
KARO · Y4600W108
ORD SHS$398.58K0.00%8,828New
4902NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$398K0.00%9,243-92.2%
4903PIMCO ACCESS INCOME FUND
PAXS · 72203T100
SHS BENFIN INT$397.83K0.00%26,087New
4904
VICTORIAS SECRET AND CO
926400102 · Put
COMMON STOCK$397.63K0.00%9,600New
4905CLARIVATE PLC
CLVT · G21810109
ORD SHS$397.28K0.00%78,204-81.5%
4906
TEMPUR SEALY INTL INC
88023U101 · Put
COM$396.83K0.00%7,000-45.7%
4907VIZSLA SILVER CORP
VZLA · 92859G608
COM NEW$396.45K0.00%231,844New
4908FIRST NATL CORP
FXNC · 32106V107
COM$396.35K0.00%17,225New
4909PIONEER BANCORP INC MD
PBFS · 723561106
COM$395.91K0.00%34,367New
4910BROOKFIELD INFRASTRUCTURE CO
BIPC · 11276H106
COM SUB VTG A$395.51K0.00%9,862New
4911CF BANKSHARES INC
CFBK · 12520L109
COM$395K0.00%15,466New
4912BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$394.11K0.00%10,851-91.9%
4913INDIA FD INC
IFN · 454089103
COM$393.75K0.00%25,000New
4914
EHANG HLDGS LTD
26853E102 · Call
ADS$393.63K0.00%25,000New
4915HAMILTON BEACH BRANDS HLDG C
HBB · 40701T104
COM CL A$393.47K0.00%23,379-61.3%
4916ACM RESH INC
ACMR · 00108J109
COM CL A$392.34K0.00%25,983-56.1%
4917
OWENS & MINOR INC NEW
690732102 · Call
COM$392.1K0.00%30,000
4918
UNDER ARMOUR INC
904311107 · Put
CL A$391.64K0.00%47,300New
4919BANK7 CORP
BSVN · 06652N107
COM$390.22K0.00%8,363-69.5%
4920KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$390.09K0.00%12,604-52.9%
4921SCPHARMACEUTICALS INC
SCPH · 810648105
COM$389.08K0.00%109,909-69.2%
4922
OMEGA THERAPEUTICS INC
68217N105
COMMON STOCK$388.38K0.00%520,898+1870.7%
4923BANKFINANCIAL CORP
BFINUSD · 06643P104
COM$388.21K0.00%30,580New
4924INVESCO EXCHANGE TRADED FD T
IVZ · 46137V472
S&P MDCP QUALITY$386.89K0.00%3,929+68.6%
4925PEOPLES FINL SVCS CORP
PFIS · 711040105
COM$385.8K0.00%7,538New
4926
HELMERICH & PAYNE INC
423452101 · Put
COM$384.24K0.00%12,000New
4927FIRST MID ILL BANCSHARES INC
FMBH · 320866106
COM$383.59K0.00%10,418-82.9%
4928
VIKING THERAPEUTICS INC
92686J106 · Put
COM$382.28K0.00%9,500New
4929
REPUBLIC SVCS INC
760759100 · Call
COM$382.24K0.00%1,900+18.8%
4930ISHARES TR
EPHE · 46429B408
MSCI PHILIPS ETF$382.08K0.00%15,265New
4931
COMFORT SYS USA INC
199908104 · Put
COM$381.65K0.00%900New
4932SPROTT FDS TR
SII · 85208P808
JUNIOR URANIUM$380.8K0.00%20,495New
4933PACER FDS TR
COWZ · 69374H881
US CASH COWS 100$380.11K0.00%6,730New
4934KOPIN CORP
KOPN · 500600101
COM$380.06K0.00%279,459-36.0%
4935HIGH TIDE INC
HITI · 42981E401
COM NEW$379.97K0.00%123,002-4.3%
4936
DENTSPLY SIRONA INC
24906P109 · Put
COM$379.6K0.00%20,000New
4937ISHARES TR
OEF · 464287101
S&P 100 ETF$378.68K0.00%1,311-78.6%
4938
GEO GROUP INC NEW
36162J106 · Put
COM$377.73K0.00%13,500New
4939SEACOR MARINE HLDGS INC
SMHI · 78413P101
COM$377.69K0.00%57,574-29.5%
4940FIRST TR EXCHANGE-TRADED FD
FDN · 33733E302
DJ INTERNT IDX$376.18K0.00%1,547-96.9%
4941PERION NETWORK LTD
PERI · M78673114
SHS NEW$375.92K0.00%44,382-93.1%
4942NEW YORK MTG TR INC
ADAM · 649604840
COM$375.38K0.00%61,944-33.0%
4943FLYEXCLUSIVE INC
FLYX · 343928107
COM CL A$374.88K0.00%119,010New
4944ISHARES TR
VLUE · 46432F388
MSCI USA VALUE$373.97K0.00%3,541-58.1%
4945HANOVER BANCORP INC
HNVR · 410710206
COM NEW$373.28K0.00%16,191New
4946MARCUS & MILLICHAP INC
MMI · 566324109
COM$373.07K0.00%9,751+10.1%
4947
FORTREA HLDGS INC
34965K107 · Call
COMMON STOCK$373K0.00%20,000New
4948IROBOT CORP
I8R · 462726100
COM$372.8K0.00%48,103-82.9%
4949
NEW ORIENTAL ED & TECHNOLOGY
647581206 · Put
SPON ADR$372.24K0.00%5,800New
4950LOGILITY SUPPLY CHAIN SOLUTI
AMSWAUSD · 029683109
COM$371.25K0.00%33,506New
4951ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$370.95K0.00%1,608-99.7%
4952
KBR INC
48242W106 · Put
COM$370.75K0.00%6,400New
4953TTEC HLDGS INC
TTEC · 89854H102
COM$368.96K0.00%73,940-79.0%
4954
EXELON CORP
30161N101 · Call
COM$368.87K0.00%9,800-96.4%
4955NELNET INC
NNI · 64031N108
CL A$368.82K0.00%3,453-96.7%
4956SPDR SER TR
TFI · 78468R721
NUVEEN BLMBRG MU$368.38K0.00%8,075New
4957TELESAT CORP
TSAT · 879512309
CL A & CL B SHS$367.57K0.00%22,358-52.1%
4958
IREN LIMITED
Q4982L109 · Put
ORDINARY SHARES$367.27K0.00%37,400New
4959VANGUARD SCOTTSDALE FDS
VONG · 92206C680
VNG RUS1000GRW$366.82K0.00%3,551+21.9%
4960FREYR BATTERY INC
TE · 35834F104
COM NEW$366.01K0.00%141,866New
4961
HERTZ GLOBAL HLDGS INC
42806J700 · Call
COM NEW$366K0.00%100,000New
4962LIGHTWAVE LOGIC INC
LWLG · 532275104
COM$364.46K0.00%173,552-39.8%
4963
ELANCO ANIMAL HEALTH INC
28414H103 · Put
COM$363.3K0.00%30,000-57.1%
4964
WOLFSPEED INC
977852102 · Call
COM$362.97K0.00%54,500+251.6%
4965TUCOWS INC
TCX · 898697206
COM NEW$360.9K0.00%21,056New
4966
TANDEM DIABETES CARE INC
875372203 · Call
COM NEW$360.2K0.00%10,000New
4967
UIPATH INC
90364P105 · Call
CL A$359.69K0.00%28,300New
4968COMPOSECURE INC
GPGI · 20459V105
COM CL A$359.6K0.00%23,457New
4969AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$359.25K0.00%4,246-99.5%
4970
JASPER THERAPEUTICS INC
471871202 · Put
COM NEW$359.18K0.00%16,800New
4971
SEMTECH CORP
816850101 · Put
COM$358.73K0.00%5,800New
4972FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$357.78K0.00%76,123-82.6%
4973ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$357.61K0.00%8,703-94.7%
4974BARINGS BDC INC
BBDC · 06759L103
COM$357.57K0.00%37,364New
4975FLAHERTY & CRUMRINE DYNAMIC
DFP · 33848W106
SHS$356.73K0.00%17,890-43.4%
4976
CARPENTER TECHNOLOGY CORP
144285103 · Put
COM$356.39K0.00%2,100New
4977GENELUX CORPORATION
GNLX · 36870H103
COM$355.2K0.00%150,510+120.7%
4978ISHARES INC
EWD · 464286756
MSCI SWEDEN ETF$355.05K0.00%9,511-29.0%
4979CRESUD S A C I F Y A
CRESY · 226406106
SPONSORED ADR$354.39K0.00%28,059-95.4%
4980CIBUS INC
CBUS · 17166A101
CL A COM STK$354.28K0.00%127,440+599.6%
4981LSI INDS INC OHIO
LYTS · 50216C108
COM$352.47K0.00%18,150-85.6%
4982CUSTOM TRUCK ONE SOURCE INC
CTOS · 23204X103
COM CL A$352.33K0.00%73,250-61.9%
4983
CBOE GLOBAL MKTS INC
12503M108 · Put
COM$351.72K0.00%1,800-99.1%
4984WIDEOPENWEST INC
WOW · 96758W101
COM$350.66K0.00%70,698-86.1%
4985INVESCO EXCHANGE TRADED FD T
PRF · 46137V613
FTSE RAFI 1000$349.87K0.00%8,673New
4986
CAVA GROUP INC
148929102 · Call
COM$349.68K0.00%3,100New
4987COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$348.97K0.00%4,528-22.2%
4988GENASYS INC
GNSS · 36872P103
COM$348.04K0.00%133,863+74.4%
4989OXFORD SQUARE CAP CORP
OXSQ · 69181V107
COM$347.3K0.00%142,335-72.2%
4990
ZILLOW GROUP INC
98954M101 · Call
CL A$347.17K0.00%4,900New
4991DOMO INC
DOMO · 257554105
COM CL B$347.05K0.00%49,018-82.6%
4992
KEURIG DR PEPPER INC
49271V100 · Call
COM$346.9K0.00%10,800-96.6%
4993ISHARES TR
IXJ · 464287325
GLOB HLTHCRE ETF$345.94K0.00%4,024New
4994BLUE FOUNDRY BANCORP
BLFY · 09549B104
COM$345.53K0.00%35,222New
4995
MARKEL GROUP INC
570535104 · Put
COM$345.25K0.00%200New
4996MAGIC SOFTWARE ENTERPRISES L
MGIC · 559166103
ORD$344.05K0.00%28,599-69.5%
4997MODIVCARE INC
MODVQ · 60783X104
COM$343.35K0.00%28,999-83.0%
4998
SCORPIO TANKERS INC
Y7542C130 · Put
SHS$342.86K0.00%6,900-97.5%
4999SNDL INC
SNDL · 83307B101
COM$341.74K0.00%190,915-17.7%
5000PHARVARIS N V
PHVS · N69605108
COM$339.9K0.00%17,731-90.6%
5001ISHARES TR
EPOL · 46429B606
MSCI POLAND ETF$339.28K0.00%16,257New
5002
CONSOLIDATED EDISON INC
209115104 · Call
COM$339.07K0.00%3,800-84.6%
5003SCHWAB STRATEGIC TR
SCHX · 808524201
US LRG CAP ETF$338.73K0.00%14,613-11.8%
5004SRH TOTAL RETURN FUND INC
STEW · 101507101
COM$337.13K0.00%21,044New
5005M-TRON INDS INC
MPTI · 55380K109
COM$337.12K0.00%6,961New
5006STAR GROUP L P
SGU · 85512C105
UNIT LTD PARTNR$337.04K0.00%29,206-30.7%
5007ISHARES TR
GVI · 464288612
INTRM GOV CR ETF$336.25K0.00%3,226New
5008
SANGAMO THERAPEUTICS INC
800677106 · Call
COM$335.99K0.00%329,400New
5009BINGEX LTD
FLX · 090337106
SPONSORED ADS A$335.38K0.00%41,405New
5010GRAHAM CORP
GHM · 384556106
COM$335.35K0.00%7,541-90.9%
5011KOLIBRI GLOBAL ENERGY INC
KGEI · 50043K406
COM NEW$335.12K0.00%62,992+21.0%
5012CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$334.48K0.00%8,498-50.8%
5013
SEMTECH CORP
816850101 · Call
COM$333.99K0.00%5,400New
5014ISHARES TR
IJS · 464287879
SP SMCP600VL ETF$332.35K0.00%3,060New
5015BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$331.57K0.00%121,901+342.0%
5016CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$331.39K0.00%1,775-98.9%
5017INSEEGO CORP
INSG · 45782B302
COM NEW$330.49K0.00%32,211New
5018GOPRO INC
GPRO · 38268T103
CL A$330.27K0.00%302,998-80.3%
5019HERON THERAPEUTICS INC
HRTX · 427746102
COM$329.76K0.00%215,531-82.6%
5020
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$329.43K0.00%1,400-77.0%
5021
PUBLIC STORAGE OPER CO
74460D109 · Call
COM$329.38K0.00%1,100-98.0%
5022
QORVO INC
74736K101 · Put
COM$328.67K0.00%4,700-95.6%
5023ADAMS DIVERSIFIED EQUITY FD
ADX · 006212104
COM$328.53K0.00%16,264New
5024DOCGO INC
DCGO · 256086109
COM$327.56K0.00%77,254-94.8%
5025
IKENA ONCOLOGY INC
45175G108
COM$327.48K0.00%199,684New
5026
CHART INDS INC
16115Q407
6.75DP CNV PFD B$326.17K0.00%4,602New
5027RALLYBIO CORP
RLYB · 75120L100
COM$325.35K0.00%338,909+852.8%
5028VANGUARD INDEX FDS
VOT · 922908538
MCAP GR IDXVIP$325.31K0.00%1,282New
5029REPUBLIC BANCORP INC KY
RBCAA · 760281204
CL A$325.11K0.00%4,653New
5030
MIDDLEBY CORP
596278101 · Put
COM$325.08K0.00%2,400New
5031ADVANCED ENERGY INDS
AEIS · 007973100
COM$323.88K0.00%2,801-72.4%
5032
SWEETGREEN INC
87043Q108 · Put
COM CL A$323.81K0.00%10,100New
5033QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$323.71K0.00%980,942-74.1%
5034AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$322.33K0.00%169,647-93.5%
5035MONTE ROSA THERAPEUTICS INC
GLUE · 61225M102
COM$321.81K0.00%46,370-31.1%
5036AC IMMUNE SA
ACIU · H00263105
SHS$321.41K0.00%119,040New
5037ACME UTD CORP
ACU · 004816104
COM$320.96K0.00%8,598New
5038
GDS HLDGS LTD
36165L108 · Put
SPONSORED ADS$320.76K0.00%13,500New
5039BLADE AIR MOBILITY INC
SRTA · 092667104
CL A COM$319.83K0.00%75,254+42.5%
5040ISHARES TR
REM · 46435G342
MORTGE REL ETF$318.84K0.00%14,934-56.7%
5041
VAIL RESORTS INC
91879Q109 · Put
COM$318.67K0.00%1,700New
5042
FIRSTENERGY CORP
337932107 · Call
COM$318.24K0.00%8,000-66.0%
5043
COINCHECK GROUP NV
N20967100 · Call
*W EXP 12/11/202$317.57K0.00%169,823New
5044HOMESTREET INC
MCHB · 43785V102
COM$317.35K0.00%27,789-31.0%
5045INVESCO EXCHANGE TRADED FD T
IVZ · 46137V498
S&P SMLCP MOMENT$317.26K0.00%4,799New
5046SPDR SER TR
CWB · 78464A359
BBG CONV SEC ETF$314.13K0.00%4,033New
5047
FRONTIER COMMUNICATIONS PARE
35909D109 · Call
COM$312.3K0.00%9,000-90.8%
5048SOUTHERN STS BANCSHARES INC
SO · 843878307
COM$311.95K0.00%9,365-45.7%
5049GLOBAL WTR RES INC
GWRS · 379463102
COM$311.27K0.00%27,067-29.1%
5050OGE ENERGY CORP
OGE · 670837103
COM$310.7K0.00%7,532-98.9%
5051AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$310.53K0.00%87,227-33.2%
5052
PATTERSON COS INC
703395103 · Call
COM$308.6K0.00%10,000-80.0%
5053MBIA INC
MBI · 55262C100
COM$308.17K0.00%47,704-95.5%
5054TRINET GROUP INC
TNET · 896288107
COM$307.89K0.00%3,392-97.5%
5055ADVISORSHARES TR
MSOS · 00768Y453
PURE US CANNABIS$307.34K0.00%80,666New
5056MEDALLION FINL CORP
MFIN · 583928106
COM$305.83K0.00%32,570-75.6%
5057
SL GREEN RLTY CORP
78440X887 · Call
COM$305.64K0.00%4,500-79.0%
5058BEL FUSE INC
BELFB · 077347300
CL B$305.22K0.00%3,701New
5059ISHARES TR
IFRA · 46435U713
US INFRASTRUC$304.08K0.00%6,569New
5060BIODESIX INC
BDSX · 09075X108
COM$303.97K0.00%198,671+117.6%
5061ACNB CORP
ACNB · 000868109
COM$303.78K0.00%7,627New
5062KAYNE ANDERSON ENERGY INFRST
KYN · 486606106
COM$303.3K0.00%23,863New
5063GLOBAL X FDS
GTLL · 37954Y475
S&P 500 COVERED$303.15K0.00%7,235-13.9%
5064INNOVATE CORP
VATE · 45784J303
COM NEW$303.01K0.00%61,338New
5065
AIRJOULE TECHNOLOGIES CORP
612160119 · Call
*W EXP 03/15/202$302.5K0.00%275,000New
5066DBX ETF TR
HYLB · 233051432
XTRACK USD HIGH$302.39K0.00%8,381-30.2%
5067
REPUBLIC SVCS INC
760759100 · Put
COM$301.77K0.00%1,500-6.3%
5068
MURPHY USA INC
626755102 · Put
COM$301.05K0.00%600New
5069CB FINL SVCS INC
CBFV · 12479G101
COM$301.01K0.00%10,532New
5070LITHIUM AMERS CORP NEW
LTUM · 53681J103
COM SHS$300.41K0.00%101,095-68.1%
5071
SK GROWTH OPPORTUNITIES CORP
G8192N111 · Call
*W EXP 06/28/202$300K0.00%500,000
5072
GLAUKOS CORP
377322102 · Call
COM$299.88K0.00%2,000-97.3%
5073BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$299.12K0.00%167,108New
5074
AZEK CO INC
05478C105 · Put
CL A$299.06K0.00%6,300New
5075
MAIN STR CAP CORP
56035L104 · Put
COM$298.76K0.00%5,100New
5076
KEYCORP
493267108 · Call
COM$298.24K0.00%17,400-90.2%
5077MEIRAGTX HLDGS PLC
MGTX · G59665102
COM$297.53K0.00%48,855-63.8%
5078COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$296.89K0.00%119,714-61.3%
5079STANDARD MTR PRODS INC
SMP · 853666105
COM$296.39K0.00%9,567-50.5%
5080GOLDMAN SACHS ETF TR
GSLC · 381430503
ACTIVEBETA US LG$296.36K0.00%2,573New
5081
CHARLES RIV LABS INTL INC
159864107 · Put
COM$295.36K0.00%1,600-98.6%
5082PROSHARES TR
NOBL · 74348A467
S&P 500 DV ARIST$294.17K0.00%2,955New
5083WATERSTONE FINL INC MD
WSBF · 94188P101
COM$294.09K0.00%21,882-19.5%
5084
HDFC BANK LTD
40415F101 · Put
SPONSORED ADS$293.76K0.00%4,600New
5085VANGUARD INDEX FDS
VUG · 922908736
GROWTH ETF$292.23K0.00%712-73.4%
5086KEZAR LIFE SCIENCES INC
KZR · 49372L209
COM NEW$291.23K0.00%43,337New
5087HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$290.97K0.00%7,417-96.7%
5088NUVEEN NASDAQ 100 DYNAMIC OV
QQQX · 670699107
COM SHS$290.68K0.00%10,746-41.9%
5089VOR BIOPHARMA INC
VOR · 929033108
COM$290.64K0.00%261,837New
5090APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$290.27K0.00%7,875-98.8%
5091TITAN INTL INC ILL
TWI · 88830M102
COM$290.09K0.00%42,723-86.6%
5092PEOPLES BANCORP INC
PEBO · 709789101
COM$289.58K0.00%9,138New
5093ADAM NAT RES FD INC
PEO · 00548F105
COM$289.36K0.00%13,310-58.2%
5094BUZZFEED INC
BZFD · 12430A300
CL A NEW$289.29K0.00%108,348New
5095AN2 THERAPEUTICS INC
ANTX · 037326105
COM$288.93K0.00%209,366+427.7%
5096GLOBAL MED REIT INC
GMREUSD · 37954A204
COM NEW$288.71K0.00%37,397+43.8%
5097
PINNACLE WEST CAP CORP
723484101 · Call
COM$288.22K0.00%3,400New
5098LINCOLN EDL SVCS CORP
LINC · 533535100
COM$287.66K0.00%18,183+22.1%
5099
NUTANIX INC
67059N108 · Put
CL A$287.55K0.00%4,700New
5100UBS GROUP AG
UBS · H42097107
SHS$287.43K0.00%9,480-97.1%
5101FIRST TR EXCHNG TRADED FD VI
FIXD · 33740F805
TCW OPPORTUNIS$285.36K0.00%6,641New
5102OHIO VY BANC CORP
OVBC · 677719106
COM$285K0.00%11,772-33.9%
5103
YPF SOCIEDAD ANONIMA
984245100 · Put
SPON ADR CL D$284.82K0.00%6,700-96.4%
5104CLARUS CORP NEW
CLAR · 18270P109
COM$284.64K0.00%63,113-65.6%
5105
ENOVIX CORPORATION
293594107 · Call
COM$282.62K0.00%26,000New
5106
ARCH RESOURCES INC
03940R107 · Put
CL A$282.44K0.00%2,000New
5107ORGANON & CO
OGN · 68622V106
COMMON STOCK$282.23K0.00%18,916-98.3%
5108
JELD-WEN HLDG INC
47580P103 · Call
COM$280.92K0.00%34,300New
5109PLBY GROUP INC
PLBY · 72814P109
COM$280.53K0.00%192,145+33.8%
5110
GENUINE PARTS CO
372460105 · Put
COM$280.22K0.00%2,400-87.9%
5111FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$279.05K0.00%19,624New
5112EATON VANCE MUN INCOME 2028
ETX · 27829U105
SHS$279.03K0.00%15,845-27.0%
5113
ELBIT SYS LTD
M3760D101
ORD$278.2K0.00%1,078New
5114
BOX INC
10316T104 · Put
CL A$278.08K0.00%8,800-20.7%
5115Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$277.55K0.00%35,447+68.3%
5116
BJS WHSL CLUB HLDGS INC
05550J101 · Call
COM$276.99K0.00%3,100New
5117ROGERS CORP
ROG · 775133101
COM$276.38K0.00%2,720-89.9%
5118AMES NATL CORP
ATLO · 031001100
COM$275.73K0.00%16,782New
5119NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$275.42K0.00%6,962-85.1%
5120SEQUANS COMMUNICATIONS S A
SQNS · 817323306
SPONSORED ADS$275.18K0.00%78,848New
5121PLUMAS BANCORP
PLBC · 729273102
COM$274.96K0.00%5,818-22.8%
5122CANDEL THERAPEUTICS INC
CADL · 137404109
COM$274.51K0.00%31,626New
5123
BURFORD CAP LTD
G17977110
ORD SHS$273.18K0.00%21,426-97.7%
5124
REGIONS FINANCIAL CORP NEW
7591EP100 · Put
COM$272.83K0.00%11,600-84.2%
5125DIANA SHIPPING INC
DSX · Y2066G104
COM$271.55K0.00%138,547-81.9%
5126AMPLIFY ETF TR
AMPY · 032108607
BLOCKCHAIN LDR$271.41K0.00%6,284New
5127VICOR CORP
VICR · 925815102
COM$270.06K0.00%5,589-96.5%
5128OPEN TEXT CORP
OTEX · 683715106
COM$269.27K0.00%9,508-38.3%
5129DELUXE CORP
DLX · 248019101
COM$269.18K0.00%11,916New
5130
FLYWIRE CORPORATION
302492103 · Call
COM VTG$268.06K0.00%13,000-96.8%
5131
SUMMIT THERAPEUTICS INC
86627T108 · Call
COM$267.68K0.00%15,000New
5132BLACKROCK HEALTH SCIENCES TR
BME · 09250W107
COM$267.48K0.00%7,052-4.5%
5133MIDDLEBY CORP
MIDD · 596278101
COM$267.38K0.00%1,974-98.4%
5134NCR ATLEOS CORPORATION
NATL · 63001N106
COM SHS$267.32K0.00%7,881-95.7%
5135SEAPORT ENTMT GROUP INC
SEG · 812215200
COMMON STOCK$267.2K0.00%9,560New
5136
EDGEWISE THERAPEUTICS INC
28036F105 · Call
COM$267K0.00%10,000New
5137ISHARES TR
IWP · 464287481
RUS MD CP GR ETF$266.18K0.00%2,100-94.6%
5138RUSH ENTERPRISES INC
RUSHB · 781846308
CL B$265.89K0.00%4,884-73.7%
5139CUTERA INC
CUTREUR · 232109108
COM$265.77K0.00%753,094-8.9%
5140ISHARES TR
SHYG · 46434V407
0-5YR HI YL CP$265.42K0.00%6,229-94.2%
5141
SKY HARBOUR GROUP CORPORATIO
83085C115 · Call
*W EXP 01/25/202$264.63K0.00%90,625
5142SURGERY PARTNERS INC
SGRY · 86881A100
COM$263.95K0.00%12,468-57.3%
5143
MACERICH CO
554382101 · Put
COM$262.94K0.00%13,200New
5144ORION OFFICE REIT INC
ONL · 68629Y103
COM$262.53K0.00%70,763-90.5%
5145ARROW FINL CORP
AROW · 042744102
COM$262.47K0.00%9,142-72.8%
5146
INGERSOLL RAND INC
45687V106 · Call
COM$262.33K0.00%2,900New
5147TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$262.29K0.00%151,614-95.5%
5148ISHARES TR
MTUM · 46432F396
MSCI USA MMENTM$261.34K0.00%1,263-96.8%
5149PRO-DEX INC COLO
PDEX · 74265M205
COM NEW$260.3K0.00%5,568New
5150
VITAL ENERGY INC
516806205 · Put
COM$259.73K0.00%8,400New
5151BAKKT HOLDINGS INC
BKKT · 05759B305
COM CL A NEW$259.49K0.00%10,476New
5152THE ARENA GROUP HOLDINGS INC
AREN · 040044109
COM$258.92K0.00%193,220+1257.2%
5153
NCINO INC
63947X101 · Put
COM$258.57K0.00%7,700New
5154NUVEEN MULTI ASSET INCOME FU
NMAI · 670750108
COM$257.76K0.00%21,409-70.2%
5155INVESCO EXCHANGE TRADED FD T
IVZ · 46137V142
WATER RES ETF$257.57K0.00%3,915New
5156908 DEVICES INC
MASS · 65443P102
COM$255.99K0.00%116,358+375.4%
5157ISHARES TR
IVW · 464287309
S&P 500 GRWT ETF$255.96K0.00%2,521-96.6%
5158ALVOTECH
ALVO · L01800108
ORDINARY SHARES$255.38K0.00%19,303New
5159ISHARES TR
IJH · 464287507
CORE S&P MCP ETF$255.35K0.00%4,098-92.9%
5160CALCIMEDICA INC
CALC · 38942Q202
COM NEW$255.08K0.00%72,057New
5161ARES MANAGEMENT CORPORATION
ARES · 03990B309
6.75 SE B PFD$254.9K0.00%4,575New
5162ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$254.44K0.00%2,388-92.1%
5163BLUE OWL CAPITAL INC
OWL · 09581B103
COM CL A$254.37K0.00%10,936-99.8%
5164
QUANTUMSCAPE CORP
74767V109 · Put
COM CL A$254.31K0.00%49,000+30.0%
5165
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Call
COM$253.63K0.00%2,600New
5166
CANADIAN SOLAR INC
136635109 · Put
COM$253.54K0.00%22,800-77.2%
5167VISTA ENERGY S.A.B. DE C.V.
VIST · 92837L109
SPONSORED ADS$253.34K0.00%4,682-98.7%
5168HAMILTON LANE INC
HLNE · 407497106
CL A$253.31K0.00%1,711-99.8%
5169
FMC CORP
302491303 · Call
COM NEW$252.77K0.00%5,200+2.0%
5170CONSTRUCTION PARTNERS INC
ROAD · 21044C107
COM CL A$252.73K0.00%2,857-99.2%
5171FERROVIAL SE
FER · N3168P101
ORD SHS$252.56K0.00%6,009New
5172
FORGE GLOBAL HOLDINGS INC
34629L103
COM$252.3K0.00%271,024-15.0%
5173
ARCBEST CORP
03937C105 · Call
COM$251.96K0.00%2,700New
5174BUSINESS FIRST BANCSHARES IN
BFST · 12326C105
COM$251.06K0.00%9,769New
5175MOOG INC
MOG/A · 615394202
CL A$250.97K0.00%1,275-97.9%
5176PARK-OHIO HLDGS CORP
PKOH · 700666100
COM$250.96K0.00%9,553-78.2%
5177PRIORITY TECHNOLOGY HLDGS IN
PRTH · 74275G107
COM$250.45K0.00%21,315New
5178
MAGNITE INC
55955D100 · Put
COM$249.94K0.00%15,700New
5179YORK WTR CO
YORW · 987184108
COM$249.82K0.00%7,635-79.6%
5180
GLOBAL SHIP LEASE INC NEW
Y27183600 · Put
COM CL A$248.86K0.00%11,400New
5181
WARNER MUSIC GROUP CORP
934550203 · Put
COM CL A$248K0.00%8,000New
5182FITLIFE BRANDS INC
FTLF · 33817P306
COM$247.86K0.00%7,603-40.8%
5183
WHEATON PRECIOUS METALS CORP
962879102 · Call
COM$247.46K0.00%4,400New
5184BLACKSTONE STRATEGIC CRED 20
BX · 09257R101
COM SHS BEN IN$247.41K0.00%20,230+3.2%
5185WALDENCAST PLC
WALD · G9503X103
CLASS A ORD SHS$247.02K0.00%61,447New
5186INVESCO EXCHANGE TRADED FD T
IVZ · 46137V431
S&P 500 GARP ETF$246.68K0.00%2,352New
5187DISTRIBUTION SOLUTIONS GRP I
DSGR · 520776105
COM$245.69K0.00%7,142New
5188CHIMERA INVT CORP
CIM · 16934Q802
COM SHS$245.5K0.00%17,536New
5189
POLESTAR AUTOMOTIVE HLDG UK
731105201
ADS A$245.5K0.00%233,812+54.9%
5190BIOVIE INC
BIVI · 09074F405
CL A$245.24K0.00%122,619New
5191KNIFE RIVER CORP
KNF · 498894104
COMMON STOCK$244.55K0.00%2,406-98.5%
5192OKLO INC
OKLO · 02156V109
COM CL A$243.51K0.00%11,470-99.4%
5193SHATTUCK LABS INC
STTK · 82024L103
COM$243.47K0.00%201,214+1790.0%
5194
JEFFERIES FINL GROUP INC
47233W109 · Call
COM$243.04K0.00%3,100New
5195
CARA THERAPEUTICS INC
140755208
COM NEW$241.38K0.00%39,441New
5196OPTHEA LTD
CKDXF · 68386J208
SPONSORED ADS$241.35K0.00%61,101-18.2%
5197OFFICE PPTYS INCOME TR
OPITQ · 67623C109
COM SHS BEN INT$241.13K0.00%241,182-31.8%
5198NVE CORP
NVEC · 629445206
COM NEW$241.11K0.00%2,961-39.5%
5199
KRISPY KREME INC
50101L106 · Put
COM$240.31K0.00%24,200New
5200
VODAFONE GROUP PLC NEW
92857W308 · Call
SPONSORED ADR$240.27K0.00%28,300New
5201PIEDMONT LITHIUM INC
PLL · 72016P105
COM$240.16K0.00%27,478-67.7%
5202
MSCI INC
55354G100 · Put
COM$240K0.00%400New
5203OMNIAB INC
OABI · 68218J103
COM$239.85K0.00%186,745-91.8%
5204
HUT 8 CORP
44812J104 · Put
COM$239.73K0.00%11,700New
5205
APPLIED DIGITAL CORP
038169207 · Call
COM NEW$238.37K0.00%31,200New
5206
PUBLIC SVC ENTERPRISE GRP IN
744573106 · Call
COM$236.57K0.00%2,800New
5207EMEREN GROUP LTD
VQKA · 75971T301
SPONSORED ADS$236.38K0.00%116,442-85.3%
5208
AEHR TEST SYS
00760J108 · Put
COM$236.15K0.00%14,200New
5209CARDIO DIAGNOSTICS HOLDGS IN
CDIO · 14159C103
COMMON STOCK$235.62K0.00%256,941New
5210I-80 GOLD CORP
IAUX · 44955L106
COM$235.38K0.00%485,322+1036.6%
5211SWK HLDGS CORP
SWKH · 78501P203
COM NEW$235.35K0.00%14,839New
5212
STONECO LTD
G85158106 · Call
COM CL A$235.12K0.00%29,500-59.5%
5213BLACKSTONE SENI FLTN RAT 202
BX · 09256U105
COM$235.09K0.00%16,394
5214
ONEMAIN HLDGS INC
68268W103 · Put
COM$234.59K0.00%4,500-82.1%
5215CITI TRENDS INC
CTRN · 17306X102
COM$234.52K0.00%8,934-83.8%
5216INVESCO EXCH TRADED FD TR II
PZA · 46138E537
NATL AMT MUNI$234.42K0.00%9,929New
5217ASTRANA HEALTH INC
ASTH · 03763A207
COM NEW$234.36K0.00%7,433-45.0%
5218MEDIACO HLDG INC
MDIA · 58450D104
CL A$233.91K0.00%205,188New
5219ESQUIRE FINL HLDGS INC
ESQ · 29667J101
COM$232.7K0.00%2,927-91.8%
5220BLACKROCK ESG CAP ALLC TERM
BLK · 09262F100
SHS BEN INT$232.55K0.00%14,180-74.0%
5221SPDR SER TR
XRT · 78464A714
S&P RETAIL ETF$232.4K0.00%2,920-89.0%
5222
BAKKT HOLDINGS INC
05759B115 · Call
*W EXP 10/25/202$231.62K0.00%400,000
5223CANGO INC
CANG · 137586103
ADS$231.55K0.00%52,626+142.7%
5224
PENTAIR PLC
G7S00T104 · Call
SHS$231.47K0.00%2,300New
5225VIVID SEATS INC
SEAT · 92854T100
COM CL A$230.76K0.00%49,839-93.6%
5226
CLEAN HARBORS INC
184496107 · Put
COM$230.14K0.00%1,000New
5227ZYNEX INC
ZYXIQ · 98986M103
COM$230.1K0.00%28,726-93.9%
5228DULUTH HLDGS INC
DLTH · 26443V101
COM CL B$228.56K0.00%73,967New
5229BIOSIG TECHNOLOGIES INC
STEX · 09073N300
COM$228.28K0.00%153,207New
5230ISHARES TR
USRT · 464288521
CRE U S REIT ETF$227.64K0.00%3,972New
5231
TKO GROUP HOLDINGS INC
87256C101 · Call
CL A$227.38K0.00%1,600-93.7%
5232INNOSPEC INC
IOSP · 45768S105
COM$226.61K0.00%2,059-96.6%
5233IMMUNEERING CORP
IMRX · 45254E107
CLASS A COM$226.46K0.00%102,936+799.9%
5234SAVERS VALUE VLG INC
SVV · 80517M109
COM$226.09K0.00%22,058-89.0%
5235INNOVATIVE SOLUTIONS & SUPPO
ISSC · 45769N105
COM$225.38K0.00%26,391New
5236STANDEX INTL CORP
SXI · 854231107
COM$225.32K0.00%1,205-34.3%
5237ISHARES TR
IEFA · 46432F842
CORE MSCI EAFE$225.11K0.00%3,203-95.6%
5238
SOLENO THERAPEUTICS INC
834203309 · Put
COM$224.75K0.00%5,000New
5239TFI INTL INC
TFII · 87241L109
COM$224.38K0.00%1,661-98.4%
5240
SMARTSHEET INC
83200N103 · Call
COM CL A$224.12K0.00%4,000New
5241TORTOISE SUSTAINABLE & SOCIA
XTEAX · 27901F109
COM SH BEN INT$223.98K0.00%18,665-25.0%
5242
PPL CORP
69351T106 · Call
COM$223.97K0.00%6,900-53.1%
5243REPARE THERAPEUTICS INC
RPTX · 760273102
COM$223.96K0.00%170,959-6.1%
5244SCHWAB STRATEGIC TR
SCHG · 808524300
US LCAP GR ETF$223.71K0.00%8,027New
5245ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$223.01K0.00%27,634New
5246MAGNA INTL INC
MGA · 559222401
COM$222.91K0.00%5,334-90.7%
5247MASTECH DIGITAL INC
MHH · 57633B100
COM$222.87K0.00%14,958New
5248
ROLLINS INC
775711104 · Put
COM$222.48K0.00%4,800-42.2%
5249PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$222.27K0.00%12,487-93.5%
5250
LINCOLN NATL CORP IND
534187109 · Call
COM$221.97K0.00%7,000New
5251TENAYA THERAPEUTICS INC
TNYA · 87990A106
COM$220.55K0.00%154,228-69.3%
5252
NUTANIX INC
67059N108 · Call
CL A$220.25K0.00%3,600New
5253ARROWMARK FINANCIAL CORP
BANX · 861780104
COM$220.12K0.00%10,542New
5254TORRID HLDGS INC
CURV · 89142B107
COM$220.01K0.00%42,066New
5255BROOKFIELD REAL ASSETS INCOM
RA · 112830104
SHS BEN INT$219.39K0.00%16,471-72.0%
5256
ONEMAIN HLDGS INC
68268W103 · Call
COM$218.95K0.00%4,200-83.3%
5257ARMOUR RESIDENTIAL REIT INC
ARR · 042315705
COM SHS$218.8K0.00%11,601New
5258COMSTOCK RES INC
CRK · 205768302
COM$218.26K0.00%11,979New
5259HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$217.92K0.00%6,333-71.8%
5260
GUILD HLDGS CO
40172N107
CL A$217.87K0.00%15,441New
5261LI-CYCLE HOLDINGS CORP
LICYQ · 50202P204
COM NEW$217.64K0.00%121,588New
5262VANGUARD INDEX FDS
VV · 922908637
LARGE CAP ETF$216.84K0.00%804-74.4%
5263
ALVOTECH
L01800116 · Call
*W EXP 99/99/999$216.8K0.00%69,711New
5264BIOHAVEN LTD
BHVN · G1110E107
COM$216.67K0.00%5,801New
5265ENTRADA THERAPEUTICS INC
TRDA · 29384C108
COM$216.59K0.00%12,527-47.7%
5266RICHMOND MUT BANCORPORATION
RMBI · 76525P100
COM$216.3K0.00%15,286New
5267ESS TECH INC
GWH · 26916J205
COM NEW$216.1K0.00%36,752New
5268
RUMBLE INC
78137L113 · Call
*W EXP 09/16/202$216.09K0.00%43,045-5.0%
5269PSQ HOLDINGS INC
PSQH · 693691107
CL A$216.02K0.00%47,581New
5270
VODAFONE GROUP PLC NEW
92857W308 · Put
SPONSORED ADR$215.65K0.00%25,400New
5271UNIVERSAL CORP VA
UVV · 913456109
COM$215.63K0.00%3,932-62.6%
5272
10X GENOMICS INC
88025U109 · Call
CL A COM$215.4K0.00%15,000New
5273
CASSAVA SCIENCES INC
14817C107 · Put
COM$214.52K0.00%90,900New
5274FINGERMOTION INC
FNGR · 31788K108
COM$214.06K0.00%178,385+612.3%
5275NUTEX HEALTH INC
NUTX · 67079U306
COM$213.18K0.00%6,727New
5276
DAVE & BUSTERS ENTMT INC
238337109 · Put
COM$213.09K0.00%7,300New
5277
CALEDONIA MNG CORP PLC
G1757E113
SHS NEW$211.79K0.00%22,507New
5278
SONY GROUP CORP
835699307 · Call
SPONSORED ADR$211.6K0.00%10,000New
5279FIRST TR EXCHANGE TRADED FD
FXO · 33734X135
FINLS ALPHADEX$210.4K0.00%3,887New
5280BROADWAY FINL CORP DEL
BYFC · 111444709
CL A NEW$209.8K0.00%30,627+142.6%
5281BLACKROCK MUNIHOLDINGS FD IN
MHD · 09253N104
COM$209.64K0.00%17,964+49.5%
5282
AXOS FINANCIAL INC
05465C100 · Call
COM$209.55K0.00%3,000New
5283
ALX ONCOLOGY HLDGS INC
00166B105 · Call
COM$208.75K0.00%125,000+200.5%
5284
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Call
NY REGISTRY SH$208.17K0.00%9,000-89.4%
5285
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$207.9K0.00%6,000-98.1%
5286
HARTFORD FINL SVCS GROUP INC
416515104 · Put
COM$207.86K0.00%1,900-77.4%
5287ASCENT INDUSTRIES CO
ACNT · 871565107
COM$207.55K0.00%18,564New
5288ECARX HOLDINGS INC
ECX · G29201103
CLASS A ORD$207.37K0.00%98,280+460.2%
5289LUNA INNOVATIONS INC
LUNA · 550351100
COM$206.95K0.00%95,812New
5290
LABCORP HOLDINGS INC
504922105 · Call
COM SHS$206.39K0.00%900New
5291
CRACKER BARREL OLD CTRY STOR
22410J106 · Put
COM$206.15K0.00%3,900New
5292PDS BIOTECHNOLOGY CORP
PDSB · 70465T107
COM$206.06K0.00%126,416+894.1%
5293
BRIDGEBIO PHARMA INC
10806X102 · Put
COM$205.8K0.00%7,500-78.6%
5294SCIENTURE HLDGS INC
SCNX · 80880X104
COM$205.62K0.00%33,987New
5295DENNYS CORP
DENN · 24869P104
COM$204.75K0.00%33,843-96.8%
5296VANGUARD INTL EQUITY INDEX F
VSS · 922042718
FTSE SMCAP ETF$204.69K0.00%1,788-93.8%
5297VALHI INC NEW
VHI · 918905209
COM$203.31K0.00%8,692New
5298EVOLV TECHNOLOGIES HLDNGS IN
EVLV · 30049H102
COM CL A$202.66K0.00%51,307-89.9%
5299GREIF INC
GEF/B · 397624206
CL B$201.99K0.00%2,977-93.1%
5300AUNA S A
AUNA · L0415A103
CLASS A$200.94K0.00%29,291New
5301
ALASKA AIR GROUP INC
011659109 · Call
COM$200.73K0.00%3,100-84.9%
5302
MERIDIANLINK INC
58985J105
COMMON STOCK$200.66K0.00%9,717+17.6%
5303ADAMS RES & ENERGY INC
AEUSD · 006351308
COM NEW$200.45K0.00%5,310New
5304
ALCOA CORP
013872106 · Call
COM$200.23K0.00%5,300-99.5%
5305ADVERUM BIOTECHNOLOGIES INC
AVU0 · 00773U207
COM NEW$200.1K0.00%42,847New
5306
PLAINS ALL AMERN PIPELINE L
726503105 · Put
UNIT LTD PARTN$199.84K0.00%11,700New
5307ABRDN JAPAN EQUITY FUND INC
XJEQX · 00306J109
COM$199.66K0.00%34,724-48.5%
5308LANTRONIX INC
LTRX · 516548203
COM NEW$199.21K0.00%48,352-88.5%
5309TECHTARGET INC
TTGT · 87874R308
COM NEW$199.07K0.00%10,044New
5310
BIGBEAR AI HLDGS INC
08975B117 · Call
*W EXP 12/08/202$198.22K0.00%124,666-11.8%
5311
NEOGENOMICS INC
64049M209 · Put
COM NEW$197.76K0.00%12,000-76.0%
5312
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$197.76K0.00%11,398New
5313RICHTECH ROBOTICS INC
RR · 765504105
CL B$197.63K0.00%73,197New
5314SACHEM CAP CORP
SACH · 78590A109
COM$195.72K0.00%144,975-18.9%
5315VERASTEM INC
VSTM · 92337C203
COM NEW$195.52K0.00%37,818-54.5%
5316COUCHBASE INC
BASE · 22207T101
COM$194.42K0.00%12,471-93.8%
5317BLACKROCK CR ALLOCATION INCO
BLK · 092508100
COM$194.36K0.00%18,581New
5318
LIFEZONE METALS LIMITED
G5568L117 · Call
*W EXP 07/05/202$194.3K0.00%264,000-22.5%
5319
VERU INC
92536C103 · Call
COM$194.11K0.00%298,400New
5320
EVGO INC
30052F118 · Call
*W EXP 07/01/202$194.03K0.00%363,150
5321KT CORP
KT · 48268K101
SPONSORED ADR$193.92K0.00%12,495-86.8%
5322SAGA COMMUNICATIONS INC
SGA · 786598300
CL A NEW$193.29K0.00%17,524+65.1%
5323
AGNC INVT CORP
00123Q104 · Put
COM$192.49K0.00%20,900+17.4%
5324RECURSION PHARMACEUTICALS IN
RXRX · 75629V104
CL A$191.38K0.00%28,310New
5325X4 PHARMACEUTICALS INC
ASNSUSD · 98420X103
COM$189.83K0.00%258,759-84.5%
5326LEGACY ED INC
LGCY · 52474R207
COM$189.75K0.00%22,807New
5327
NOKIA CORP
654902204 · Call
SPONSORED ADR$189.6K0.00%42,800+76.9%
5328
PLAINS ALL AMERN PIPELINE L
726503105 · Call
UNIT LTD PARTN$189.59K0.00%11,100New
5329
VIVID SEATS INC
92854T118 · Call
*W EXP 10/18/202$189.33K0.00%533,333
5330CONTEXT THERAPEUTICS INC
CNTX · 21077P108
COM$187.65K0.00%178,718New
5331CRAWFORD & CO
CRD/A · 224633206
CL A$184.74K0.00%15,981-75.8%
5332CI&T INC
CINT · G21307106
COM CL A$183.47K0.00%30,225+14.8%
5333NOODLES & CO
NDLSUSD · 65540B105
COM CL A$183.38K0.00%316,829+178.3%
5334TELA BIO INC
TELA · 872381108
COM$182.64K0.00%60,476New
5335SELECTQUOTE INC
SLQT · 816307300
COM$181.25K0.00%48,724+103.3%
5336EATON VANCE LTD DURATION INC
EVV · 27828H105
COM$180.5K0.00%18,475New
5337FUTUREFUEL CORP
FF · 36116M106
COM$180.3K0.00%34,084-96.0%
5338LANDSEA HOMES CORP
LSEA · 51509P103
COM$179.37K0.00%21,127New
5339
ABACUS LIFE INC
00258Y112 · Call
*W EXP 06/30/202$179.23K0.00%170,691
5340UNITED STATES ANTIMONY CORP
UAMY · 911549103
COM$178.4K0.00%100,793+186.3%
5341
COEUR MNG INC
192108504 · Put
COM NEW$177.89K0.00%31,100New
5342RENT THE RUNWAY INC
RENT · 76010Y202
CL A NEW$176.49K0.00%20,763New
53431STDIBS COM INC
DIBS · 320551104
COM$175.69K0.00%49,631-83.0%
5344CODERE ONLINE LUXEMBOURG S A
CDRO · L18268109
ORDINARY SHARES$175.32K0.00%27,181New
5345BLACKROCK CALIF MUN INCOME T
BLK · 09248E102
SH BEN INT$174.35K0.00%15,567
5346
AEROVATE THERAPEUTICS INC
008064107
COM$174.1K0.00%65,698New
5347AEVA TECHNOLOGIES INC
AEVA · 00835Q202
COM NEW$173.55K0.00%36,536New
5348
CHECKPOINT THERAPEUTICS INC
162828206
COM NEW$173.4K0.00%54,186+354.5%
5349
ADAPTHEALTH CORP
00653Q102 · Put
COMMON STOCK$173.26K0.00%18,200New
5350HIGHLAND OPPORTUNITIES
HFRO · 43010E404
HIGHLAND INCOME$172.58K0.00%33,253New
5351FIRST GTY BANCSHARES INC
FGBI · 32043P106
COM$172.21K0.00%15,159-8.2%
5352
IRONWOOD PHARMACEUTICALS INC
46333X108 · Call
COM CL A$171.88K0.00%38,800New
5353CODEXIS INC
CDXS · 192005106
COM$171.39K0.00%35,931-94.2%
5354TELUS INTL CDA INC
TIXT · 87975H100
SUB VTG SHS$170.86K0.00%43,493-85.0%
5355TRILLER GROUP INC
ILLR · 895970101
COM$170.82K0.00%71,772New
5356
MARA HOLDINGS INC
565788106 · Call
COM$169.38K0.00%10,100-76.7%
5357ELUTIA INC
ELUT · 05479K106
CL A COM$169.11K0.00%45,217+113.4%
5358BETTER HOME & FINANCE HOLDIN
BETR · 08774B508
COM NEW CL A$167.72K0.00%18,803New
5359
MEREO BIOPHARMA GROUP PLC
589492107 · Put
SPON ADS$166.95K0.00%47,700New
5360TENAX THERAPEUTICS INC
TENX · 88032L605
COM NEW$165.95K0.00%26,809New
5361PURE CYCLE CORP
PCYO · 746228303
COM NEW$165.65K0.00%13,064New
5362
XPENG INC
98422D105 · Call
ADS$165.48K0.00%14,000-93.2%
5363SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$165.33K0.00%14,737+17.5%
5364
PATTERSON-UTI ENERGY INC
703481101 · Call
COM$165.2K0.00%20,000New
5365POET TECHNOLOGIES INC
POET · 73044W302
COM NEW$164.85K0.00%27,750New
5366BLUEBIRD BIO INC
BLE0 · 09609G209
COM NEW$164.08K0.00%19,674New
5367ENCORE ENERGY CORP
EU · 29259W700
COM NEW$163.74K0.00%48,018-37.4%
5368OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$163.11K0.00%101,942-94.2%
5369
SOLID POWER INC
83422N113 · Call
*W EXP 12/08/202$163.03K0.00%385,868
5370CAESARSTONE LTD
CSTE · M20598104
ORD SHS$162.75K0.00%38,295-76.6%
5371VINFAST AUTO LTD
VFS · Y9390M103
SHS$162.59K0.00%40,344-15.6%
5372BENSON HILL INC
BHILQ · 082490202
COM NEW$161.76K0.00%82,112New
5373FARADAY FUTURE INTLGT ELEC I
FFAI · 307359885
COM NEW CL A$161.7K0.00%66,543New
5374NORTHERN DYNASTY MINERALS LT
NAK · 66510M204
COM NEW$160.86K0.00%276,634
5375NUVECTIS PHARMA INC
NVCT · 67080T108
COM$160.67K0.00%29,698-12.7%
5376VIRTUS TOTAL RETURN FD INC
ZTR · 92835W107
COM$160.22K0.00%27,342-79.9%
5377SABRE CORP
SABR · 78573M104
COM$160.11K0.00%43,865-98.2%
5378LUMENT FINANCE TRUST INC
LFT · 55025L108
COM$159.83K0.00%61,951+122.7%
5379
COGENT BIOSCIENCES INC
19240Q201 · Put
COM$158.34K0.00%20,300-79.7%
5380TEMPEST THERAPEUTICS INC
TPST · 87978U108
COM$158.14K0.00%189,506New
5381ALARUM TECHNOLOGIES LTD
ALAR · 78643B500
SPONSORD ADS NEW$157.94K0.00%14,886New
5382CALIDI BIOTHERAPEUTICS INC
CLDI · 320703309
COM NEW$156.56K0.00%136,137New
5383LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$155.81K0.00%24,499-81.0%
5384ELLINGTON FINANCIAL INC
EFC · 28852N109
COM$155.61K0.00%12,839-52.5%
5385
IROBOT CORP
462726100 · Put
COM$155K0.00%20,000-93.9%
5386
RITHM PROPERTY TRUST INC
38983D300
COM$154.66K0.00%52,075+145.9%
5387
AIX INC
30712A103
SPONSORED ADS$152.98K0.00%139,071New
5388ROCKWELL MED INC
RMTI · 774374300
COM NEW$151.66K0.00%74,345New
5389SYNCHRONOSS TECHNOLOGIES INC
SNCR · 87157B400
COM NEW$151.26K0.00%15,756New
5390WESTPORT FUEL SYSTEMS INC
WPRT · 960908507
COM$149.18K0.00%41,671New
5391
AURORA INNOVATION INC
051774115 · Call
*W EXP 11/03/202$149.06K0.00%140,618
5392LAIRD SUPERFOOD INC
LSF · 50736T102
COM STK$148.97K0.00%18,905+45.3%
5393ACTINIUM PHARMACEUTICALS INC
ATNM · 00507W206
COM$147.99K0.00%117,454New
5394URBAN ONE INC
UONE · 91705J204
CL D NON VTG$147.66K0.00%148,400+504.0%
5395
CERENCE INC
156727109 · Put
COM$147.58K0.00%18,800New
5396BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$147.23K0.00%49,078+1.8%
5397TRILOGY METALS INC NEW
TMQ · 89621C105
COM$146.77K0.00%126,529+514.5%
5398WESTWOOD HLDGS GROUP INC
WHG · 961765104
COM$146.35K0.00%10,086New
5399GH RESEARCH PLC
GHRS · G3855L106
ORDINARY SHARES$145.33K0.00%20,761-77.5%
5400AMPLITUDE INC
AMPL · 03213A104
COM CL A$145.07K0.00%13,751-97.6%
5401BRAINSWAY LTD
BWAY · 10501L106
SPONSORED ADS$144.9K0.00%15,366-70.3%
5402GOHEALTH INC
GOCO · 38046W204
CL A NEW$144.25K0.00%10,773-15.5%
5403
CMB.TECH NV
B38564108
SHS$143.8K0.00%14,481-95.0%
54042SEVENTY BIO INC
TSVT* · 901384107
COMMON STOCK$143.37K0.00%48,765-97.9%
5405INSPIRED ENTMT INC
INSE · 45782N108
COM$142.2K0.00%15,713-90.4%
5406URBAN ONE INC
UONE · 91705J105
CL A$141.81K0.00%92,083+560.0%
5407ONE STOP SYS INC
OSS · 68247W109
COM$141.63K0.00%42,277New
5408
SOUNDHOUND AI INC
836100115 · Call
*W EXP 04/26/202$141.61K0.00%12,250
5409ALECTOR INC
ALEC · 014442107
COM$141.16K0.00%74,685-68.3%
5410BCB BANCORP INC
BCBP · 055298103
COM$140.93K0.00%11,903New
5411
SIGA TECHNOLOGIES INC
826917106 · Put
COM$140.63K0.00%23,400New
5412BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM$140.57K0.00%10,405-90.4%
5413GRUPO AVAL ACCIONES Y VALORE
AVAL · 40053W101
SPONSORED ADS$139.46K0.00%68,697+111.6%
5414TUHURA BIOSCIENCES INC
HURA · 898920103
COM$138.28K0.00%33,808New
5415BRIDGER AEROSPACE GRP HLDGS
BAER · 96812F102
COM$138.25K0.00%64,904New
5416OCUGEN INC
OCGN · 67577C105
COM$137.95K0.00%171,372-58.3%
5417DMC GLOBAL INC
BOOM · 23291C103
COM$137.51K0.00%18,709-89.1%
5418FUNKO INC
FNKO · 361008105
COM CL A$136.93K0.00%10,226-92.2%
5419ACCURAY INC
ARAY · 004397105
COM$136.25K0.00%68,814+48.8%
5420ATARA BIOTHERAPEUTICS INC
ATRA · 046513206
COM NEW$134.87K0.00%10,133New
5421RAMACO RES INC
METC · 75134P600
COM CL A$134.58K0.00%13,117-97.7%
5422PALLADYNE AI CORP
PDYN · 80359A205
COM NEW$134.36K0.00%10,950-56.0%
5423CREXENDO INC
CXDO · 226552107
COM$132.88K0.00%25,407+10.1%
5424SENDAS DISTRIBUIDORA S A
ASAIY · 81689T104
SPON ADS$132.58K0.00%29,660New
5425MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$132.37K0.00%33,258+55.8%
5426
UNITED HOMES GROUP INC
91060H116 · Call
*W EXP 03/30/202$132.29K0.00%146,983+4.7%
5427
IREN LIMITED
Q4982L109 · Call
ORDINARY SHARES$129.62K0.00%13,200New
5428CITIUS PHARMACEUTICALS INC
CTXR · 17322U306
COM$129.28K0.00%32,320New
5429MARINUS PHARMACEUTICALS INC
MRNS* · 56854Q200
COM NEW$128.11K0.00%239,414+832.9%
5430
COMPOSECURE INC
20459V113 · Call
*W EXP 12/27/202$127.88K0.00%27,500
5431OS THERAPIES INCORPORATED
OSTX · 68764Y207
COM NEW$127.7K0.00%29,836New
5432TFS FINL CORP
TFSL · 87240R107
COM$127.33K0.00%10,138New
5433CONCRETE PUMPING HLDGS INC
BBCP · 206704108
COM$127.13K0.00%19,088New
5434EVERCOMMERCE INC
EVCM · 29977X105
COM$126.92K0.00%11,528-75.3%
5435VINCI PARTNERS INVTS LTD
VINP · G9451V109
COM CL A$125.42K0.00%12,455-83.7%
5436AMTECH SYS INC
ASYS · 032332504
COM PAR $0.01N$123.75K0.00%22,706+88.6%
5437COMPANHIA PARANAENSE DE ENER
ELPC · 20441B704
SPONSORED ADS$123.08K0.00%23,604New
5438GULF IS FABRICATION INC
GIFI · 402307102
COM$122.96K0.00%18,055New
5439SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$122.71K0.00%35,776-94.0%
5440AUDIOCODES LTD
AUDC · M15342104
ORD$122.55K0.00%12,582-87.2%
5441CANADIAN SOLAR INC
CSIQ · 136635109
COM$121.7K0.00%10,944-92.0%
5442FUELCELL ENERGY INC
FCEL · 35952H700
COM NEW$120.92K0.00%13,376New
5443LANZATECH GLOBAL INC
LNZA · 51655R101
COM$120.92K0.00%88,261+677.9%
5444
TALKSPACE INC
87427V111 · Call
*W EXP 06/21/202$120.17K0.00%933,708+1.8%
5445
SOLARBANK CORPORATION
83417Y108
COM$119.32K0.00%57,092New
5446EMX RTY CORP
EMX · 26873J107
COM$117.74K0.00%68,059-19.4%
5447
OPPFI INC
68386H111 · Call
*W EXP 07/20/202$117.58K0.00%135,150
5448
GCM GROSVENOR INC
36831E116 · Call
*W EXP 11/17/202$117.2K0.00%93,018-32.7%
5449SMART SAND INC
SND · 83191H107
COM$116.99K0.00%51,996-35.1%
5450YOUDAO INC
DAO · 98741T104
SPONSORED ADS$116.62K0.00%15,760New
5451FIREFLY NEUROSCIENCE INC
AIFF · 317970101
COM$114.78K0.00%43,314New
5452
ENFUSION INC
292812104
CL A$114.28K0.00%11,095New
5453VISTAGEN THERAPEUTICS INC
VTGN · 92840H400
COM$114.26K0.00%38,732New
5454INNOVIZ TECHNOLOGIES LTD
INVZ · M5R635108
SHS$114.24K0.00%67,997-95.0%
5455NPK INTERNATIONAL INC
NPKI · 651718504
COM SHS$113.76K0.00%14,832New
5456
HUMACYTE INC
44486Q111 · Call
*W EXP 08/27/202$113.75K0.00%62,500
5457CAMBIUM NETWORKS CORP
CMBMF · G17766109
SHS$113.36K0.00%175,802+508.8%
5458THREDUP INC
TDUP · 88556E102
CL A$113.17K0.00%81,417-87.2%
5459FLAHERTY & CRUMRINE PFD INCO
PFO · 33848E106
COM$113.09K0.00%12,552
54601 800 FLOWERS COM INC
FLWS · 68243Q106
CL A$113.06K0.00%13,838New
5461SAB BIOTHERAPEUTICS INC
SABS · 78397T202
COM NEW$112.35K0.00%29,411New
5462WW INTL INC
WW · 98262P101
COM$111.69K0.00%87,941-98.1%
5463
BIGBEAR AI HLDGS INC
08975B109 · Call
COM$111.25K0.00%25,000New
5464NUVEEN PFD & INCOME OPPORTUN
JPC · 67073B106
COM$110.1K0.00%14,007-85.5%
5465LIFETIME BRANDS INC
LCUT · 53222Q103
COM$108.9K0.00%18,426-73.5%
5466
QUANTUM SI INC
74765K113 · Call
*W EXP 06/10/202$108.82K0.00%87,054
5467EDAP TMS S A
EDA · 268311107
SPONSORED ADR$108.1K0.00%48,915New
5468
AGRICULTURE & NAT SOL ACQ CO
G0131Y118 · Call
*W EXP 10/01/202$108K0.00%400,000New
5469DADA NEXUS LTD
D0A · 23344D108
ADS$107.28K0.00%88,663-74.6%
5470NINE ENERGY SERVICE INC
NINEQ · 65441V101
COM$106.88K0.00%95,429New
5471TIGO ENERGY INC
TYGO · 88675P103
COM$106.63K0.00%108,264+515.8%
5472DESTINATION XL GROUP INC
DXLG · 25065K104
COM$103.03K0.00%38,301-77.8%
5473BANCO SANTANDER S.A.
SAN · 05964H105
ADR$102.78K0.00%22,540-99.4%
5474METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$102.14K0.00%40,689-27.6%
5475OUTBRAIN INC
TEAD · 69002R103
COM$102.11K0.00%14,221-42.0%
5476SYSTEM1 INC
SST · 87200P109
CL A COM$101.38K0.00%112,853New
5477ENVIRI CORP
NVRI · 415864107
COM$99.49K0.00%12,921-94.8%
5478RENOVORX INC
RNXT · 75989R107
COM NEW$99.09K0.00%76,814New
5479NIP GROUP INC
NIPG · 654503101
SPONSORED ADS$98.75K0.00%14,984New
5480GENERATION BIO CO
GBIOGBX · 37148K100
COM$97.07K0.00%91,578-87.8%
5481EVOLUTION PETE CORP
EPM · 30049A107
COM$97.07K0.00%18,560New
5482GREENLAND TECHNOLOGIES HLDG
GLND · G4095T107
SHS NEW$96.37K0.00%49,673New
5483CORNERSTONE STRATEGIC INVEST
CLM · 21924B302
COM$96.34K0.00%11,215-83.9%
5484BIOMEA FUSION INC
BMEA · 09077A106
COM$94.37K0.00%24,321-84.4%
5485CHAMPIONS ONCOLOGY INC
CSBR · 15870P307
COM NEW$93.76K0.00%10,941New
5486
TONIX PHARMACEUTICALS HLDG C
890260847
COM NEW$93.7K0.00%284,123New
5487EGAIN CORP
EGAN · 28225C806
COM NEW$93.09K0.00%14,942-88.3%
5488LINKBANCORP INC
LNKB · 53578P105
COM$93.05K0.00%12,440-59.3%
5489CORNERSTONE TOTAL RETURN FD
CRF · 21924U300
COM$90.77K0.00%10,445-78.3%
5490SIDUS SPACE INC
SIDU · 826165201
CL A COM NEW$89.44K0.00%18,253New
5491TRAWS PHARMA INC
TRAW · 68232V884
COM NEW$88.91K0.00%10,012New
5492ARMLOGI HOLDING CORP
BTOC · 042255109
COM$88.5K0.00%21,325New
5493
JAMES RIV GROUP LTD
G5005R107
COM$88.44K0.00%18,161-98.6%
5494ZENATECH INC
ZENA · 98936T208
COM NEW$88.42K0.00%11,498New
5495OPAL FUELS INC
OPAL · 68347P103
CLASS A COM$87.73K0.00%25,879New
5496GILAT SATELLITE NETWORKS LTD
GILT · M51474118
SHS NEW$86.87K0.00%14,125-93.7%
5497BIOAGE LABS INC
BIOA · 09077V100
COM$86.65K0.00%14,965New
5498INTEST CORP
INTT · 461147100
COM$86.44K0.00%10,063-76.0%
5499UXIN LTD
UXIN · 91818X306
SPONSORED ADS$86.4K0.00%18,661New
5500ORCHESTRA BIOMED HLDGS INC
OBIO · 68572M106
COM$86.05K0.00%21,513New
5501OPTINOSE INC
OPTNUSD · 68404V209
COM NEW$85.87K0.00%12,854New
5502B & G FOODS INC NEW
BGS · 05508R106
COM$85.4K0.00%12,395-53.4%
5503
PLUG POWER INC
72919P202 · Put
COM NEW$85.2K0.00%40,000-97.2%
5504CURIOSITYSTREAM INC
CURI · 23130Q107
COM CL A$84.94K0.00%55,513+161.9%
5505AIRJOULE TECHNOLOGIES CORP
AIRJ · 612160101
CL A$84.5K0.00%10,609New
5506PASSAGE BIO INC
PASG · 702712100
COM$84.28K0.00%148,607-81.1%
5507UNITED HOMES GROUP INC
UTHR · 91060H108
CL A$84.02K0.00%37,994-56.8%
5508
AMC ENTMT HLDGS INC
00165C302 · Put
CL A NEW$83.58K0.00%21,000-92.6%
5509I MAB
NBP · 44975P103
SPONSORED ADS$83.09K0.00%97,749-48.9%
5510ARIS MNG CORP
ARIS · 04040Y109
COM$82.29K0.00%23,484-89.1%
5511WATERDROP INC
WDH · 94132V105
ADS$82.13K0.00%69,601+592.3%
5512MAXEON SOLAR TECHNOLOGIES LT
MAXNQ · Y58473128
SHS NEW$81.2K0.00%10,769New
5513P3 HEALTH PARTNERS INC
PIII · 744413105
COM CL A$80.05K0.00%355,942-28.8%
5514QUANTASING GROUP LTD
HERE · 74767N107
ADS$79.24K0.00%36,685New
5515GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$78.74K0.00%28,222-94.7%
55168X8 INC NEW
EGHT · 282914100
COM$78.73K0.00%29,486-96.0%
5517
VINFAST AUTO LTD
Y9390M111 · Call
*W EXP 08/11/202$78.71K0.00%183,850
5518
CXAPP INC
23248B117 · Call
*W EXP 99/99/999$78.4K0.00%350,000New
5519CURIS INC
CRIS · 231269309
COM$78.2K0.00%25,557New
5520
BIOMEA FUSION INC
09077A106 · Call
COM$77.6K0.00%20,000-60.0%
5521
HECLA MNG CO
422704106 · Call
COM$77.58K0.00%15,800New
5522
LANZATECH GLOBAL INC
51655R119 · Call
*W EXP 01/01/202$76.97K0.00%275,000
5523
ALGOMA STL GROUP INC
015658115 · Call
*W EXP 10/19/202$76.88K0.00%51,250
5524NOUVEAU MONDE GRAPHITE INC
NMG · 66979W842
COM NEW$75.93K0.00%47,755+254.1%
5525JINXIN TECHNOLOGY HLDG CO
NAMI · 47760D102
SPONSORED ADS$75.71K0.00%18,557New
5526CUE BIOPHARMA INC
CUE · 22978P106
COM$75.53K0.00%69,295-74.9%
5527ATEA PHARMACEUTICALS INC
AVIR · 04683R106
COM$75.4K0.00%22,506+44.3%
5528NATURAL HEALTH TRENDS CORP
NHTC · 63888P406
COM$74.42K0.00%16,108New
5529
EL PASO ENERGY CAP TR I
283678209
PFD CV TR SEC 28$74.39K0.00%76,000New
5530LARGO INC
LGO · 517097101
COM$73.91K0.00%42,921-72.0%
5531AXIL BRANDS INC
AXIL · 76151R206
COM NEW$73.5K0.00%19,042New
5532DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$72.96K0.00%43,171+93.3%
5533SERINA THERAPEUTICS INC
SER · 81751A108
COM SHS$72.9K0.00%14,551New
5534ONDAS HLDGS INC
ONDS · 68236H204
COM NEW$72.62K0.00%28,366-83.3%
5535PLUG POWER INC
PLUG · 72919P202
COM NEW$71.09K0.00%33,375-63.4%
5536RLJ LODGING TR
RLJ · 74965L200
CUM CONV PFD A$70.95K0.00%72,225New
5537HUYA INC
HUYA · 44852D108
ADS REP SHS A$70.73K0.00%23,038-31.8%
5538GIFTIFY INC
GIFT · 74940T104
COM$69.79K0.00%65,220New
5539DAKOTA GOLD CORP
DC · 46655E100
COM$69.78K0.00%31,717New
5540CASSAVA SCIENCES INC
FLNA · 14817C107
COM$69.52K0.00%29,456-56.0%
5541
COLOMBIER ACQUISITION CORP I
G2283U118 · Call
*W EXP 11/24/202$69.33K0.00%43,333New
5542FARMER BROS CO
FB1 · 307675108
COM$69.28K0.00%38,489+0.9%
5543OCEAN BIOMEDICAL INC
OCEA · 67644C104
COM$69.07K0.00%124,895New
5544GOGORO INC
GGR · G9491K105
ORDINARY SHARES$68.58K0.00%137,238New
5545
POLESTAR AUTOMOTIVE HLDG UK
731105102 · Call
ADS C-1$67.69K0.00%490,507New
5546AURORA CANNABIS INC
ACB · 05156X850
COM$67.28K0.00%15,831New
5547ABSCI CORPORATION
ABSI · 00091E109
COM$66.09K0.00%25,226-95.2%
5548THE BEACHBODY COMPANY INC
BODI · 073463309
COM CL A NEW$65.52K0.00%10,654New
5549BRILLIANT EARTH GROUP INC
BRLT · 109504100
CL A COM$65.27K0.00%31,082+111.8%
5550EXAGEN INC
XGN · 30068X103
COM$65.03K0.00%15,862-32.8%
5551SURO CAPITAL CORP
SSSS · 86887Q109
COM NEW$64.73K0.00%11,008-89.9%
5552RESEARCH SOLUTIONS INC
RSSS · 761025105
COM$64.56K0.00%15,557New
5553LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$64.16K0.00%20,900-90.3%
5554ATLAS LITHIUM CORP
ATLX · 105861306
COM NEW$64.14K0.00%10,133+27.7%
5555
RESERVOIR MEDIA INC
76119X113 · Call
*W EXP 08/26/202$63.8K0.00%44,000
5556NAUTILUS BIOTECHNOLOGY INC
NAUT · 63909J108
COM$63.34K0.00%37,704+237.4%
5557
GRYPHON DIGITAL MNG INC
400510103
COM$63K0.00%157,228New
5558WALLBOX NV
WBX · N94209108
SHS CL A$61.91K0.00%123,655+623.9%
5559FUEL TECH INC
FTEK · 359523107
COM$61.5K0.00%58,571+19.4%
5560SIEBERT FINL CORP
SIEB · 826176109
COM$61.4K0.00%19,431New
5561
EVE HLDG INC
29970N112 · Call
*W EXP 05/09/202$61.25K0.00%125,000
5562
INFLECTION PT ACQUISITN CRP
G4790U110 · Call
*W EXP 08/31/202$61.25K0.00%125,000New
5563NRX PHARMACEUTICALS INC
NRXP · 629444209
COM NEW$60.77K0.00%27,624New
5564CHINA AUTOMOTIVE SYS INC
CAASEUR · 16936R105
COM$59.97K0.00%14,627-85.0%
5565
GCT SEMICONDUCTOR HLDG INC
36170N115 · Call
*W EXP 03/01/202$59.69K0.00%442,500New
5566BGSF INC
BGSF · 05601C105
COM$59.62K0.00%11,377-42.6%
5567SKY QUARRY INC
SKYQ · 83087C204
COM$59.36K0.00%51,614New
5568ORAMED PHARMACEUTICALS INC
ORMP · 68403P203
COM NEW$59K0.00%24,381New
5569BRAGG GAMING GROUP INC
BRAG · 104833306
COM NEW$58.35K0.00%15,771New
5570
ENGENE HOLDINGS INC
29286M113 · Call
*W EXP 10/31/202$58.19K0.00%69,000
5571PHUNWARE INC
PHUN · 71948P209
COM NEW$56.59K0.00%10,883New
5572NOVAGOLD RES INC
NG · 66987E206
COM NEW$56.25K0.00%16,830-93.3%
5573
ADS TEC ENERGY PLC
G0085J109 · Call
*W EXP 99/99/999$56.25K0.00%15,625New
5574
ALEANNA INC
01444V111 · Call
*W EXP 12/13/202$56.16K0.00%401,121New
5575CINEVERSE CORP
CNVS · 172406308
COM CL A$55.9K0.00%15,316New
5576
LOTUS TECHNOLOGY INC
54572F119 · Call
*W EXP 02/22/202$55.89K0.00%253,601New
5577
VACASA INC
91854V206
CL A NEW$55.36K0.00%11,298-80.8%
5578RAPID MICRO BIOSYSTEMS INC
RPID · 75340L104
CLASS A COM$55.24K0.00%61,375+257.4%
5579ASP ISOTOPES INC
ASPI · 00218A105
COM$55.21K0.00%12,187-80.2%
5580
BAIRD MED INVT HLDGS LTD
G0705H111 · Call
*W EXP 10/01/202$55.18K0.00%269,164New
5581HERITAGE GLOBAL INC
HGBL · 42727E103
COM$55.14K0.00%29,805-64.2%
5582MEDICINOVA INC
MNOV · 58468P206
COM NEW$54.44K0.00%25,923-28.8%
5583INVESCO SR INCOME TR
IVZ · 46131H107
COM$54.19K0.00%13,718New
5584ATERIAN INC
ATER · 02156U200
COM NEW$53.54K0.00%22,309New
5585LIGHTPATH TECHNOLOGIES INC
LPTH · 532257805
COM CL A$53.01K0.00%15,016New
5586METAGENOMI INC
MGX · 59102M104
COM$52.02K0.00%14,409New
5587FATHOM HOLDINGS INC
FTHM · 31189V109
COM$51.88K0.00%33,911+63.5%
5588NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$51.51K0.00%14,428-99.8%
5589
FALCONS BEYOND GLOBAL INC
306121112 · Call
*W EXP 03/16/202$51.19K0.00%56,250
5590DRAGONFLY ENERGY HOLDINGS CO
DFLI · 26145B304
COM NEW$50.96K0.00%18,329New
5591AMC ENTMT HLDGS INC
AMC · 00165C302
CL A NEW$50.88K0.00%12,785-98.8%
5592CARISMA THERAPEUTICS INC
CARM · 14216R101
COM$50.32K0.00%120,157New
5593MARKER THERAPEUTICS INC
MRKR · 57055L206
COM NEW$50.1K0.00%16,108New
5594ALTO INGREDIENTS INC
ALTO · 021513106
COM$49.44K0.00%31,695-82.6%
5595
TMC THE METALS COMPANY INC
87261Y114 · Call
*W EXP 09/09/202$49.37K0.00%450,000
5596COMPLETE SOLARIA INC
SPWR · 20460L104
COM$49.22K0.00%27,497New
5597COMPASS THERAPEUTICS INC
COMP · 20454B104
COM$49.09K0.00%33,857-93.1%
5598
HENNESSY CAPITAL INVST CORP
42600H116 · Call
*W EXP 99/99/999$48.58K0.00%401,154New
5599SAMFINE CREATION HLDG
SFHG · G7785M118
SHS NEW$48.37K0.00%39,976New
5600LEAP THERAPEUTICS INC
CYPH · 52187K200
COM NEW$48.15K0.00%16,748New
5601RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$47.64K0.00%11,453-83.2%
5602FULL HSE RESORTS INC
FLL · 359678109
COM$47.5K0.00%11,641-85.8%
5603CENNTRO INC
CENN · 150964104
COM$47.47K0.00%44,360New
5604RAIL VISION LTD
RVSN · M8186D122
SHS NEW$46.61K0.00%22,089New
5605PERFECT CORP
PERF · G7006A109
CL A ORD SHS$46.1K0.00%16,290New
5606
FORAFRIC GLOBAL PLC
X3R81D110 · Call
*W EXP 06/09/202$45.5K0.00%38,231
5607
IQIYI INC
46267X108 · Call
SPONSORED ADS$44.82K0.00%22,300-92.9%
5608
ARKO CORP
041242116 · Call
*W EXP 12/22/202$44.34K0.00%98,527
5609SOLITARIO RESOURCES CORP
XPL · 8342EP107
COM$43.71K0.00%73,515New
5610CERVOMED INC
CRVO · 15713L109
COM$43.2K0.00%18,463New
5611BLINK CHARGING CO
BLNK · 09354A100
COM$43.03K0.00%30,953-78.3%
5612
PSQ HOLDINGS INC
693691115 · Call
*W EXP 99/99/999$43.02K0.00%53,780
5613
COLOR STAR TECHNOLOGY CO LTD
G2287A126
CL A SHS NEW$42.88K0.00%18,093New
5614
PURECYCLE TECHNOLOGIES INC
74623V111 · Call
*W EXP 03/17/202$42.75K0.00%12,447
5615
PRIMEGA GROUP HLDGS LTD
G7241B110
SHS NEW$42.39K0.00%30,065New
5616
BUTTERFLY NETWORK INC
124155110 · Call
*W EXP 02/12/202$42.29K0.00%332,755
5617
BUZZFEED INC
12430A110 · Call
*W EXP 12/03/202$42K0.00%233,333
5618
EQV VENTURES ACQUISITION COR
G3106N117 · Call
*W EXP 07/01/203$42K0.00%116,666New
5619
OMNIAB INC
68218J111 · Call
*W EXP 99/99/999$41.88K0.00%123,181New
5620
MURANO GLOBAL INVTS PLC
G63369113 · Call
*W EXP 03/19/202$41.53K0.00%188,750New
5621LOOP INDS INC
LOOP · 543518104
COM$40.96K0.00%34,135-11.0%
5622
PLANET LABS PBC
72703X114 · Call
*W EXP 12/06/202$40.96K0.00%70,619
5623
FISCALNOTE HOLDINGS INC
337655112 · Call
*W EXP 07/29/202$40.95K0.00%262,500-65.2%
5624ADLAI NORTYE LTD
ANL · 00704R109
SPONSORED ADS$39.79K0.00%16,581-26.6%
5625
SPRING VALLEY ACQUISTN CORP
G83752132
RIGHT 02/25/2026$39.51K0.00%562,000-59.6%
5626BIOXCEL THERAPEUTICS INC
BTAI · 09075P105
COM$39.25K0.00%104,972+19.4%
5627INTEGRA RES CORP
ITRG · 45826T509
COM$38.68K0.00%44,859New
5628NANOBIOTIX
NBTX · 63009J107
SPONSORED ADS$38.61K0.00%13,452New
5629
PALLADYNE AI CORP
80359A114 · Call
*W EXP 09/24/202$38.34K0.00%50,000
5630SOLO BRANDS INC
SBDS · 83425V104
COM CL A$37.71K0.00%33,075-51.0%
5631FLAGSTAR FINANCIAL INC
FLG · 64944P307
UNIT 05/07/2051$37.48K0.00%83,100New
5632MARCHEX INC
MCHX · 56624R108
CL B$37.25K0.00%21,287-34.0%
5633Q32 BIO INC
QTTB · 746964105
COM$36.89K0.00%10,725New
5634
DAVE INC
23834J110 · Call
*W EXP 01/05/202$36.67K0.00%229,025
5635
VEEA INC
693489114 · Call
*W EXP 09/13/202$36.55K0.00%228,432New
5636
TURNSTONE BIOLOGICS CORP
90042W100
COM$36.5K0.00%73,744New
5637FREIGHTOS LTD
CRGO · G51405101
ORD SHS$36.41K0.00%11,936New
5638VOLITIONRX LTD
VNRX · 928661107
COM$36.38K0.00%60,638New
5639
VINE HILL CAP INVT CORP.
G93Y09115 · Call
*W EXP 07/01/203$36K0.00%225,000New
5640TUNIU CORP
TOUR · 89977P106
SPONSORED ADS$35.91K0.00%34,864-58.1%
5641SATELLOGIC INC
SATL · G7823S101
CLASS A ORD SHS$35.82K0.00%12,570New
5642GUARDFORCE AI CO LTD
GFAI · G4236L138
SHS NEW$35.75K0.00%24,998New
5643PERMROCK ROYALTY TRUST
PRT · 714254109
TR UNIT$35.64K0.00%10,124New
5644IMMUTEP LTD
IMMP · 45257L108
SPONSORED ADS$35.52K0.00%16,367-72.9%
5645
SILVERBOX CORP IV
G81354121 · Call
*W EXP 08/19/202$35.05K0.00%166,666New
5646
GENEDX HOLDINGS CORP
81663L119 · Call
*W EXP 07/22/202$34.26K0.00%214,106
5647
BLADE AIR MOBILITY INC
092667112 · Call
*W EXP 05/07/202$34.17K0.00%83,333
5648ICAD INC
ICADUSD · 44934S206
COM NEW$33.86K0.00%18,505-67.8%
5649GROVE COLLABORATIVE HOLD INC
GROV · 39957D201
COM CL A$33.82K0.00%24,333New
5650SPRUCE POWER HOLDING CORP
SPRU · 9837FR209
COM NEW$33.72K0.00%11,352-19.3%
5651
LAKESHORE BIOPHARMA CO LTD
G9845F117 · Call
*W EXP 03/15/202$33.71K0.00%424,602-61.8%
5652GALIANO GOLD INC
GAU · 36352H100
COM$33.51K0.00%26,921-86.6%
5653
MONEYHERO LIMITED
G6202B119 · Call
*W EXP 09/13/202$33.44K0.00%635,651
5654NEXTCURE INC
NXTC · 65343E108
COM$32.78K0.00%42,517-96.3%
5655
CHURCHILL CAPITAL CORP IX
G21301117 · Call
*W EXP 03/31/203$32.38K0.00%62,500New
5656AEYE INC
LIDR · 008183204
CL A NEW$32.23K0.00%25,380New
5657
STANDARD BIOTOOLS INC
34385P108 · Put
COM$32.2K0.00%18,400New
5658IZEA WORLDWIDE INC
IZEA · 46604H204
COM NEW$31.55K0.00%11,473New
5659
VERDE CLEAN FUELS INC
923372114 · Call
*W EXP 02/15/202$31.5K0.00%112,500
5660SCYNEXIS INC
SCYX · 811292200
COM NEW$31.32K0.00%25,887-49.9%
5661EUPRAXIA PHARMACEUTICALS INC
EPRX · 29842P105
COM$31.3K0.00%10,000New
5662HOOKIPA PHARMA INC
HOOK · 43906K209
COM NEW$30.81K0.00%15,326New
5663
LIVEWIRE GROUP INC
53838J113 · Call
*W EXP 09/26/202$30.6K0.00%600,000
5664
DMY SQUARED TECHNOLOGY GROUP
233276112 · Call
*W EXP 99/99/999$30.55K0.00%130,000
5665CYTOSORBENTS CORP
CTSO · 23283X206
COM NEW$30.29K0.00%33,280-26.3%
5666NIU TECHNOLOGIES
NIU · 65481N100
ADS$30.01K0.00%16,766-46.9%
5667
ARES ACQUISITION CORP II
G33033120 · Call
*W EXP 99/99/999$30K0.00%200,000
5668
SPECTRAL AI INC
84757T113 · Call
*W EXP 99/99/999$29.89K0.00%39,330New
5669PALTALK INC
INTJ · 69764K106
COM$29.75K0.00%14,950New
5670SOLARMAX TECHNOLOGY INC
SMXT · 83419H103
COM SHS$29.46K0.00%18,183New
5671
PAYSAFE LIMITED
G6964L115 · Call
*W EXP 03/30/202$29.26K0.00%1,125,433
5672DYADIC INTL INC DEL
DYAI · 26745T101
COM$28.34K0.00%16,193New
5673
EVOLV TECHNOLOGIES HLDNGS IN
30049H110 · Call
*W EXP 03/10/202$28.13K0.00%93,750
5674XUNLEI LTD
XNET · 98419E108
SPONSORED ADS$27.59K0.00%13,865New
5675ATOSSA THERAPEUTICS INC
ATOS · 04962H506
COM$27.52K0.00%29,149-38.3%
5676
APPLIED DNA SCIENCES INC
03815U409
COM NEW$27.52K0.00%134,885New
5677ORIENTAL RISE HLDGS LTD
ORIS · G6781A102
SHS$27K0.00%17,650New
5678
HCM II ACQUISITION CORP
G43658122 · Call
*W EXP 99/99/999$27K0.00%225,000New
5679FLUX PWR HLDGS INC
FLUX · 344057302
COM NEW$26.98K0.00%17,075New
5680
SES AI CORPORATION
78397Q117 · Call
*W EXP 12/10/202$26.67K0.00%133,333
5681
WALDENCAST PLC
G9503X111 · Call
*W EXP 07/27/202$26.62K0.00%156,565
5682
ALTISOURCE PORTFOLIO SOLNS S
L0175J104
REG SHS$26.34K0.00%40,060+87.5%
5683SUPERIOR INDS INTL INC
SSUP · 868168105
COM$26.31K0.00%12,898-82.9%
5684ANIXA BIOSCIENCES INC
ANIX · 03528H109
COM$25.59K0.00%11,028New
5685
MESA AIR GROUP INC
590479135
COM NEW$25.25K0.00%21,769+3.1%
5686
GRAB HOLDINGS LIMITED
G4124C117 · Call
*W EXP 99/99/999$25.18K0.00%61,784New
5687BOLT BIOTHERAPEUTICS INC
BOLT · 097702104
COM$25.16K0.00%47,025+0.0%
5688VCI GLOBAL LTD
VCIG · G98218202
SHS NEW$24.89K0.00%14,144New
5689ONCONETIX INC
ONCO · 68237Q104
COM$24.87K0.00%39,477New
5690YATRA ONLINE INC
YTRA · G98338109
ORD SHS$24.75K0.00%19,639+1.3%
5691AKSO HEALTH GROUP
AHG · 98422P108
ADS$24.49K0.00%18,004+57.4%
5692
CREATIVE MEDIA & CMNTY TR
125525584
COM NEW$24.11K0.00%107,172New
5693GOLDEN MATRIX GROUP INC
GMGIEUR · 381098300
COM$24.11K0.00%12,178New
5694
URGENTLY INC
916931108
COM$23.9K0.00%46,862+88.7%
5695
PERFECT CORP
G7006A117 · Call
*W EXP 99/99/999$23.75K0.00%276,103
5696AWARE INC MASS
AWRE · 05453N100
COM$23.7K0.00%12,156-55.3%
5697
GORILLA TECHNOLOGY GROUP INC
G4000K118 · Call
*W EXP 99/99/999$23.69K0.00%24,938New
5698ENZO BIOCHEM INC
ENZB · 294100102
COM$23.13K0.00%32,386+28.0%
5699
HELPORT AI LTD
G4R52R111 · Call
*W EXP 03/31/202$22.91K0.00%101,834New
5700
ZEO ENERGY CORP
98944F117 · Call
*W EXP 03/13/202$22.89K0.00%219,000New
5701GREENIDGE GENERATION HLDGS I
GREE · 39531G308
CLASS A COM$22.77K0.00%14,691New
5702ALSET INC
AEI · 02115D208
COM NEW$22.54K0.00%22,093+87.3%
5703BEYOND AIR INC
XAIR · 08862L103
COM$22.03K0.00%61,436New
5704
CLEANSPARK INC
18452B118 · Call
*W EXP 12/29/202$21.6K0.00%30,000New
5705
HERAMBA ELEC PLC
G4411J106 · Call
*W EXP 07/26/202$21.35K0.00%500,000New
5706LUCAS GC LTD
LGCL · G57037106
SHS$20.59K0.00%34,320New
5707FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$20.57K0.00%11,238-98.9%
5708BROADWIND INC
BWEN · 11161T207
COM NEW$20.49K0.00%10,897-91.1%
5709
BARK INC
68622E112 · Call
*W EXP 05/01/202$20.48K0.00%250,000
5710
AZUL S A
05501U106 · Call
SPONSR ADR PFD$20.04K0.00%12,000New
5711SEMILEDS CORP
LEDS · 816645204
COM NEW$19.5K0.00%15,118New
5712STEM INC
STEM · 85859N102
COM$19.37K0.00%32,117-77.9%
5713VILLAGE FARMS INTL INC
VFF · 92707Y108
COM$19.2K0.00%24,900-80.0%
5714READING INTL INC
RDI · 755408101
CL A$19.04K0.00%14,422New
5715UCOMMUNE INTERNATIONAL LTD
UK · G9449A134
ORD SHS CL A NEW$18.8K0.00%15,996New
5716EVAXION BIOTECH A/S
EVAXUSD · 29970R204
SPONSORED ADS$18.77K0.00%22,541New
5717
LAVA THERAPEUTICS NV
N51517105
SHS$18.64K0.00%19,604-30.1%
5718NEXTPLAT CORP
NXPL · 68557F209
COM NEW$18.36K0.00%16,995New
5719
HOLLEY INC
43538H111 · Call
*W EXP 11/30/202$18.33K0.00%333,333
5720
LAZYDAYS HLDGS INC
52110H100
COM$18.13K0.00%18,989+45.2%
5721ACCELERATE DIAGNOSTICS INC
0H8E · 00430H201
COM NEW$17.92K0.00%14,930+7.0%
5722
LYTUS TECHNOLOGS HLDGS PTV L
G5851A133
SHS NEW COM$17.91K0.00%21,349New
5723
NVNI GROUP LIMITED
G50716110 · Call
*W EXP 11/01/202$17.9K0.00%270,000
5724
AZUL S A
05501U106 · Put
SPONSR ADR PFD$17.87K0.00%10,700New
5725SCILEX HOLDING CO
SCLX · 80880W106
COM$17.34K0.00%40,671-83.0%
5726AYTU BIOPHARMA INC
AYTU · 054754858
COM$17.32K0.00%10,369New
5727JE CLEANTECH HOLDINGS LIMITE
JCSE · G50875205
ORD SHS NEW$17.29K0.00%12,668New
5728
MOBILE-HEALTH NETWORK SOLUTI
G62264109
USD CL A ORD SHS$17.19K0.00%53,538New
5729MOGO INC
DCFEUR · 60800C208
COM$17.17K0.00%12,641-8.5%
5730
STARDUST PWR INC
854936119 · Call
*W EXP 06/21/202$16.97K0.00%72,226New
5731
HYZON MOTORS INC
44951Y201
CL A NEW$16.84K0.00%15,964New
5732INVIVYD INC
ADGM · 00534A102
COM$16.77K0.00%37,856-91.7%
5733
BLACKSKY TECHNOLOGY INC
09263B116 · Call
*W EXP 09/09/202$16.45K0.00%150,479
5734
DIGIASIA CORP
G27617110 · Call
*W EXP 04/02/202$16.25K0.00%125,000New
5735
ESS TECH INC
26916J114 · Call
*W EXP 10/08/202$16.25K0.00%250,000
5736QMMM HOLDINGS LTD
QMMM · G7309R106
USD ORD SHS$16.22K0.00%12,670New
57379F INC
JFU · 65442R208
SPON ADS NEW$16.22K0.00%10,329New
5738
NABORS ENERGY TRANSITION COR
G6363K114 · Call
*W EXP 09/01/202$16K0.00%100,000
5739ADAPTIMMUNE THERAPEUTICS PLC
ADAPY · 00653A107
SPONDS ADR$15.92K0.00%29,559-93.3%
5740LOGICMARK INC
LGMK · 67091J602
COM NEW$15.64K0.00%10,425New
5741
REVOLUTION MEDICINES INC
76155X118 · Call
*W EXP 12/17/202$15.63K0.00%86,828
5742
VERTICAL AEROSPACE LTD
G9471C115 · Call
*W EXP 12/16/202$15.61K0.00%553,489New
5743
GLOBAL BLUE GROUP HOLDING AG
H33700115 · Call
*W EXP 08/28/202$15.27K0.00%500,575
5744GALAXY PAYROLL GROUP LTD
GLXG · G37692103
SHS$15.13K0.00%15,285New
5745
BETTER HOME & FINANCE HOLDIN
08774B110 · Call
*W EXP 08/22/202$14.85K0.00%123,750New
5746
CARBON REVOLUTION LTD
G1893D110 · Call
*W EXP 99/99/999$14.82K0.00%226,665
5747
VAST RENEWABLES LIMITED
Q9379E113 · Call
*W EXP 07/01/202$14.65K0.00%194,000
5748TEVOGEN BIO HLDGS INC
TVGN · 88165K101
COM$14.64K0.00%14,216New
5749
BRIDGER AEROSPACE GRP HLDGS
96812F110 · Call
*W EXP 01/24/202$14.64K0.00%334,890
5750ILEARNINGENGINES INC
AILEQ · 45175Q106
COM$14.62K0.00%34,802New
5751
SPRING VALLEY ACQUISTN CORP
G83752116 · Call
*W EXP 02/25/202$14.61K0.00%281,000-46.0%
5752STANDARD LITHIUM LTD
SLI · 853606101
COM$14.61K0.00%10,102-90.9%
5753OPUS GENETICS INC
IRD · 67577R102
COM$14.27K0.00%11,991-86.0%
5754
TABOOLA.COM LTD
M8744T114 · Call
*W EXP 99/99/999$14.21K0.00%44,403New
5755
AERIES TECHNOLOGY INC
G0136H110 · Call
*W EXP 11/06/202$14.07K0.00%401,950
5756
CHECHE GROUP INC
G20707116 · Call
*W EXP 10/01/203$14K0.00%350,000
5757
LEGATO MERGER CORP III
G5451A111 · Call
*W EXP 05/08/203$14K0.00%87,500New
5758
SATELLOGIC INC
G7823S119 · Call
*W EXP 01/25/202$13.51K0.00%36,833
5759AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$13.49K0.00%27,813-98.9%
5760
ETERNA THERAPEUTICS INC
114082209
COM NEW$13.24K0.00%45,046New
5761
VOYAGER ACQUISITION CORP
G93A7H112 · Call
*W EXP 05/16/203$13.2K0.00%110,000New
5762BARINTHUS BIOTHERAPEUTICS PL
BRNS · 91864C107
ADS$13.15K0.00%10,960New
5763
ALPHA TAU MEDICAL LTD
M0740A116 · Call
*W EXP 99/99/999$13.13K0.00%62,500New
5764
POWERUP ACQUISITION CORP
G7207P129 · Call
*W EXP 05/23/202$13.06K0.00%275,000-50.0%
5765GALECTIN THERAPEUTICS INC
GALT · 363225202
COM NEW$13.04K0.00%10,108-63.6%
5766
SYSTEM1 INC
87200P117 · Call
*W EXP 01/27/202$12.98K0.00%721,135New
5767NWTN INC
AIIO · G6693P106
CLASS B ORD SHS$12.96K0.00%18,465-59.2%
5768HWH INTL INC
HWH · 44852G101
COM$12.91K0.00%20,264New
5769
OUSTER INC
68989M111 · Call
*W EXP 03/11/202$12.77K0.00%120,000
5770
REZOLVE AI LTD
G75398118 · Call
*W EXP 08/15/202$12.61K0.00%17,128New
5771
MSP RECOVERY INC
553745126 · Call
*W EXP 05/20/202$12.54K0.00%3,687,500
5772
BRAND ENGAGEMENT NETWORK INC
104932116 · Call
*W EXP 03/14/202$12.35K0.00%220,867New
5773
CARTESIAN GROWTH CORP II
G19305120 · Call
*W EXP 07/12/202$11.27K0.00%150,000
5774WELLCHANGE HLDGS CO LTD
WCT · G9545M115
SHS NEW$11.26K0.00%11,727New
5775BIOFRONTERA INC
BFRI · 09077D209
COM NEW$11K0.00%10,095New
5776IPOWER INC
IPW · 46265P107
CL A$10.97K0.00%13,170New
5777
AUTOZI INTERNET TECHNOLOGY G
G06382108
SHS CL A$10.63K0.00%13,166New
5778
COMPLETE SOLARIA INC
20460L112 · Call
*W EXP 07/31/202$10.54K0.00%121,110
5779
CRITICAL METALS CORP
G2662B111 · Call
*W EXP 02/27/202$10.41K0.00%45,250New
5780
PAGAYA TECHNOLOGIES LTD
M7S64L107 · Call
*W EXP 99/99/999$10.35K0.00%171,065New
5781
BOLT PROJS HLDGS INC
09769B115 · Call
*W EXP 08/13/202$10.25K0.00%186,328New
5782
ENVOY MEDICAL INC
29415V117 · Call
*W EXP 09/29/202$9.7K0.00%207,720-1.4%
5783
LEDDARTECH HLDGS INC
52328E113 · Call
*W EXP 12/21/202$9.67K0.00%96,666
5784
RENEW ENERGY GLOBAL PLC
G7500M120 · Call
*W EXP 08/21/202$9.51K0.00%58,333-71.6%
5785
PATRIA LATIN AMRCN OPPRNTY A
G69454117 · Call
*W EXP 99/99/999$9.43K0.00%250,000New
5786
NIOCORP DEVS LTD
654484153 · Call
*W EXP 03/17/202$9.3K0.00%100,000
5787
MOBIX LABS INC
60743G118 · Call
*W EXP 99/99/999$9.2K0.00%75,000New
5788
GDEV INC
G6529J118 · Call
*W EXP 99/99/999$9K0.00%500,000New
5789
M3BRIGADE ACQUISITION V CORP
G63212115 · Call
*W EXP 99/99/999$9K0.00%50,000New
5790
LANVIN GROUP HOLDINGS LIMITE
G5380J118 · Call
*W EXP 01/14/202$8.94K0.00%223,500
5791WINVEST ACQUISITION CORP
WINV · 97655B125
RIGHT 99/99/9999$8.86K0.00%100,000
5792
ABPRO HLDGS INC
000847111 · Call
*W EXP 11/12/202$8.7K0.00%139,150New
5793XTANT MED HLDGS INC
XTNT · 98420P308
COM NEW$8.59K0.00%19,379-87.8%
5794
CROWN LNG HLDGS LTD
G268AP117 · Call
*W EXP 07/09/202$8.52K0.00%273,948New
5795
CODERE ONLINE LUXEMBOURG S A
L18268117 · Call
*W EXP 99/99/999$8.25K0.00%13,750New
5796
SAFETY SHOT INC
48208F105
COM NEW$8.14K0.00%11,301-65.0%
5797
ECARX HOLDINGS INC
G29201111 · Call
*W EXP 99/99/999$8.02K0.00%160,355New
5798
AMBIPAR EMERGENCY RESPONSE
G02532110 · Call
*W EXP 03/06/202$7.61K0.00%26,250New
5799
CARMELL CORPORATION
142922111 · Call
*W EXP 07/12/202$7.54K0.00%188,544-19.7%
5800
ALLIANCE ENTERTAINMENT HOLDI
01861F110 · Call
*W EXP 02/10/202$7.38K0.00%12,500New
5801
NEW ERA HELIUM INC
64428N117 · Call
*W EXP 12/10/202$7.2K0.00%15,000New
5802
SOUTHLAND HLDGS INC
84445C118 · Call
*W EXP 02/14/202$7.2K0.00%30,000
5803YOTTA ACQUISITION CORPORATIO
YOTAR · 98741Y129
RIGHT 03/15/2027$7K0.00%100,000
5804
FLYEXCLUSIVE INC
343928115 · Call
*W EXP 99/99/999$6.75K0.00%37,500New
5805
VICARIOUS SURGICAL INC
92561V117 · Call
*W EXP 09/17/202$6.75K0.00%275,000
5806
AEYE INC
008183113 · Call
*W EXP 09/30/202$6.67K0.00%83,333
5807
BOREALIS FOODS INC
09973D113 · Call
*W EXP 02/07/202$6.63K0.00%85,828New
5808
GOGORO INC
G9491K113 · Call
*W EXP 99/99/999$6.57K0.00%386,313New
5809
VALUENCE MERGER CORP I
G9R16L118 · Call
*W EXP 99/99/999$6.32K0.00%180,000New
5810
TEVOGEN BIO HLDGS INC
88165K119 · Call
*W EXP 02/14/202$6.21K0.00%115,000New
5811
MSP RECOVERY INC
553745118 · Call
*W EXP 05/23/202$6.13K0.00%125,000
5812
ATHIRA PHARMA INC
04746L104
COM$5.92K0.00%10,085-97.8%
5813
YOTTA ACQUISITION CORPORATIO
98741Y111 · Call
*W EXP 03/15/202$5.8K0.00%100,000
5814
SBC MED GROUP HLDGS INC
73245B115 · Call
*W EXP 09/17/202$5.76K0.00%24,000New
5815
ORIGIN MATERIALS INC
68622D114 · Call
*W EXP 06/25/202$5.58K0.00%43,333
5816
BITCOIN DEPOT INC
09174P113 · Call
*W EXP 06/30/202$5.45K0.00%82,500
5817
ALLURION TECHNOLOGIES INC
02008G110 · Call
*W EXP 08/01/203$4.88K0.00%162,754+0.2%
5818GLOBAL BLOCKCHAIN ACQUI CORP
GTLL · 37961B112
RIGHT 05/09/2027$4.76K0.00%45,000
5819
SAB BIOTHERAPEUTICS INC
78397T111 · Call
*W EXP 10/22/202$4.71K0.00%62,500
5820RF ACQUISITION CORP
RFAM · 74954L120
RIGHT 05/01/2028$4.69K0.00%30,000
5821
MARBLEGATE ACQUISITION CORP
56608A113 · Call
*W EXP 08/31/202$4.56K0.00%151,820
5822
INVESTCORP AI ACQUISITION CO
G49219127 · Call
*W EXP 06/01/202$4.4K0.00%275,000-50.6%
5823
BROAD CAPITAL ACQUISITION CO
11125B110
RIGHT 01/10/2027$4.31K0.00%30,000
5824
ILEARNINGENGINES INC
45175Q114 · Call
*W EXP 04/16/202$4.03K0.00%201,700New
5825
ROADZEN INC
G7606H116 · Call
*W EXP 11/30/202$3.92K0.00%26,100
5826
INNOVID CORP
457679116 · Call
*W EXP 11/30/202$3.84K0.00%34,949-4.7%
5827CERO THERAPEUTICS HLDGS INC
CERO · 71902K105
CLASS A COM$3.78K0.00%63,054New
5828
PAPAYA GRWT OPPORTUNITY CORP
69882P110 · Call
*W EXP 12/31/202$3.77K0.00%187,500
5829GLYCOMIMETICS INC
GLYCEUR · 38000Q102
COM$3.59K0.00%14,419-62.9%
5830
DIH HLDG US INC
23290B114 · Call
*W EXP 04/20/202$3.26K0.00%60,000New
5831
E2OPEN PARENT HOLDINGS INC
29788T111 · Call
*W EXP 02/04/202$3.25K0.00%216,666
5832
ISRAEL ACQUISITIONS CORP
G49667119 · Call
*W EXP 99/99/999$3.15K0.00%75,000-80.0%
5833
SCILEX HOLDING CO
80880W114 · Call
*W EXP 11/10/202$3.15K0.00%15,000
5834
NKGEN BIOTECH INC
65488A119 · Call
*W EXP 05/31/202$3.07K0.00%30,698
5835
UWM HOLDINGS CORPORATION
91823B117 · Call
*W EXP 01/21/202$2.96K0.00%14,444-85.7%
5836
XOS INC
98423B116 · Call
*W EXP 08/20/202$2.9K0.00%455,387
5837BIONANO GENOMICS INC
BNGO · 09075F305
COM NEW$2.89K0.00%10,003-94.9%
5838
BANNIX ACQUISITION CORP
066644121
RIGHT 07/31/2026$2.88K0.00%29,964
5839
P3 HEALTH PARTNERS INC
744413113 · Call
*W EXP 11/19/202$2.88K0.00%242,247+2.8%
5840
HAYMAKER ACQUISITION CORP IV
G4375F116 · Call
*W EXP 05/31/202$2.8K0.00%20,000
5841
ZOOZ PWR LTD
M2573A197 · Call
*W EXP 04/02/202$2.75K0.00%50,000New
5842
SWVL HOLDINGS CORP
G86302117 · Call
*W EXP 99/99/999$2.69K0.00%193,666New
5843
ARDAGH METAL PACKAGING S A
L02235114 · Call
*W EXP 08/04/202$2.58K0.00%85,981
5844
HUB CYBER SECURITY LTD
M6000J127 · Call
*W EXP 02/27/202$2.53K0.00%67,425New
5845
DRAGONFLY ENERGY HOLDINGS CO
26145B114 · Call
*W EXP 10/07/202$2.34K0.00%82,500
5846
LAVORO LTD
G5391L110 · Call
*W EXP 02/27/202$2.2K0.00%16,841
5847
GLOBAL BLOCKCHAIN ACQUI CORP
37961B120 · Call
*W EXP 05/09/202$2.18K0.00%45,000
5848
PRENETICS GLOBAL LTD
G72245114 · Call
*W EXP 05/18/202$2.18K0.00%279,110
5849
SYNTEC OPTICS HLDGS INC
87169M113 · Call
*W EXP 99/99/999$2.06K0.00%18,750New
5850
XBP EUROPE HOLDINGS INC
98400V119 · Call
*W EXP 11/30/202$2.05K0.00%51,250
5851
BYNORDIC ACQUISITION CORP
124420118 · Call
*W EXP 07/01/202$2.05K0.00%67,072
5852
CAPTIVISION INC
G18932114 · Call
*W EXP 11/15/202$1.88K0.00%150,000-60.0%
5853
SURROZEN INC
86889P117 · Call
*W EXP 08/01/203$1.58K0.00%73,900
5854
PSYENCE BIOMEDICAL LTD
74449F118 · Call
*W EXP 01/25/202$1.56K0.00%108,000New
5855METAL SKY STAR ACQUISITION C
MSSAF · G6053N113
RIGHT 12/31/2025$1.5K0.00%30,000New
5856
HYZON MOTORS INC
44951Y110 · Call
*W EXP 10/02/202$1.5K0.00%300,000
5857
VSEE HEALTH INC
92919Y110 · Call
*W EXP 99/99/999$1.5K0.00%30,000New
5858
KLOTHO NEUROSCIENCES INC
49876K111 · Call
*W EXP 06/21/202$1.39K0.00%30,000New
5859
WINVEST ACQUISITION CORP
97655B117 · Call
*W EXP 08/09/202$1.36K0.00%100,000
5860
ZOOMCAR HLDGS INC
45784G119 · Call
*W EXP 05/31/202$1.28K0.00%67,500
5861
OCEAN BIOMEDICAL INC
67644C112 · Call
*W EXP 02/14/202$1.16K0.00%50,000
5862
WALLBOX NV
N94209116 · Call
*W EXP 10/01/202$1.13K0.00%50,000
5863
METAL SKY STAR ACQUISITION C
G6053N121 · Call
*W EXP 03/31/202$1.05K0.00%30,000
5864
RF ACQUISITION CORP
74954L112 · Call
*W EXP 05/01/202$9450.00%30,000
5865
INSPIRATO INCORPORATED
45791E115 · Call
*W EXP 02/11/202$9380.00%93,750
5866
CERO THERAPEUTICS HLDGS INC
71902K113 · Call
*W EXP 02/13/202$9030.00%108,750New
5867
ALCHEMY INVTS ACQUISITN CORP
G0232F133 · Call
*W EXP 11/30/202$9010.00%10,000
5868
MULTISENSOR AI HOLDINGS INC
456948116 · Call
*W EXP 12/19/202$9000.00%22,500
5869
KATAPULT HOLDINGS INC
485859110 · Call
*W EXP 06/09/202$8540.00%140,000
5870
EVERGREEN CORPORATION
G3312W117 · Call
*W EXP 02/08/202$8320.00%30,000
5871
BANNIX ACQUISITION CORP
066644113 · Call
*W EXP 07/31/202$8270.00%29,964
5872
ZAPP ELEC VEHS GROUP LTD
G9889X115 · Call
*W EXP 99/99/999$7360.00%96,797New
5873
NAUTICUS ROBOTICS INC
63911H116 · Call
*W EXP 03/15/202$7110.00%18,750
5874
WESTERN ACQSTN VENTURES CORP
95758L115 · Call
*W EXP 99/99/999$6210.00%30,000
5875
SONDER HOLDINGS INC
83542D110 · Call
*W EXP 01/18/202$5760.00%90,000
5876
BANZAI INTERNATIONAL INC
06682J118 · Call
*W EXP 12/14/202$5680.00%51,400
5877
ABOVE FOOD INGREDIENTS INC
00373V118 · Call
*W EXP 06/28/202$5370.00%19,881New
5878
BENEFICIENT
08178Q119 · Call
*W EXP 06/07/202$5200.00%67,500
5879
ONEMEDNET CORP
68270C111 · Call
*W EXP 11/07/202$5050.00%25,000
5880
CHEER HLDG INC
G39973113 · Call
*W EXP 02/13/202$4800.00%400,000
5881
SEASTAR MEDICAL HOLDING CORP
81256L112 · Call
*W EXP 10/28/202$4640.00%22,500
5882
FUTURETECH II ACQUISITION CO
36119D111 · Call
*W EXP 08/18/202$4620.00%30,000
5883
SILEXION THERAPEUTICS CORP
G1281K114 · Call
*W EXP 08/15/202$4240.00%12,500New
5884
ECD AUTOMOTIVE DESIGN INC
27877D112 · Call
*W EXP 12/12/202$3600.00%24,000
5885
MOOLEC SCIENCE SA
L64875112 · Call
*W EXP 12/30/202$3180.00%12,500New
5886
CEPTON INC
15673X119 · Call
*W EXP 06/01/202$2890.00%41,266
5887
ADVANTAGE SOLUTIONS INC
00791N110 · Call
*W EXP 10/28/202$2800.00%25,000
5888
ROYALTY MGMT HLDG CORP
02369M110 · Call
*W EXP 05/28/202$2350.00%12,500
5889
CONDUIT PHARMACEUTICALS INC
20678X114 · Call
*W EXP 09/22/202$2040.00%34,500
5890
THE ONCOLOGY INSTITUTE INC
68236X118 · Call
*W EXP 99/99/999$650.00%12,500New
Total filing value: $204.64B