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MILLENNIUM MANAGEMENT LLC
13F-HR

Q1 2025

Period Mar 31, 2025Filed May 15, 2025View on EDGAR ↗
Compare vsprevious quarter (Q4 2024)
Positions
5,787
Total value
$187.88B
Top 10 concentration
15.9%
New positions
790

Holdings · 5787

#Class
1ISHARES TR
IVV · 464287200
CORE S&P500 ETF$5.23B2.78%9,308,270+67.7%
2
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$5.1B2.72%25,583,300-0.8%
3
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$3.97B2.11%8,457,200-3.9%
4
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$2.83B1.51%5,064,000-8.3%
5
NVIDIA CORPORATION
67066G104 · Put
COM$2.76B1.47%25,496,500-4.9%
6
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$2.14B1.14%10,732,300-20.4%
7
MICROSOFT CORP
594918104 · Put
COM$2.06B1.10%5,496,700+27.5%
8
AMAZON COM INC
023135106 · Put
COM$2B1.06%10,513,500+22.6%
9
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$1.87B0.99%3,979,800+26.8%
10
APPLE INC
037833100 · Put
COM$1.82B0.97%8,209,400-29.4%
11
META PLATFORMS INC
30303M102 · Put
CL A$1.42B0.76%2,465,700-19.2%
12
ALPHABET INC
02079K305 · Put
CAP STK CL A$1.34B0.71%8,646,800+22.6%
13
APPLE INC
037833100 · Call
COM$1.28B0.68%5,745,200-12.6%
14
NVIDIA CORPORATION
67066G104 · Call
COM$1.23B0.65%11,306,300+5.3%
15
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$1.18B0.63%14,932,900+81.2%
16
TESLA INC
88160R101 · Put
COM$1.16B0.62%4,460,300-3.9%
17NVIDIA CORPORATION
NVDA · 67066G104
COM$1B0.53%9,233,791-7.4%
18
TESLA INC
88160R101 · Call
COM$920.56M0.49%3,552,100+7.9%
19
AMAZON COM INC
023135106 · Call
COM$907.88M0.48%4,771,800+2.6%
20META PLATFORMS INC
META · 30303M102
CL A$900.38M0.48%1,562,183-38.9%
21
SELECT SECTOR SPDR TR
81369Y506 · Put
ENERGY$882.81M0.47%9,446,900-3.0%
22AMAZON COM INC
AMZN · 023135106
COM$867M0.46%4,556,903+5.3%
23
MICROSOFT CORP
594918104 · Call
COM$853.04M0.45%2,272,400+6.3%
24
META PLATFORMS INC
30303M102 · Call
CL A$852.32M0.45%1,478,800-10.3%
25
BROADCOM INC
11135F101 · Put
COM$849.61M0.45%5,074,400-1.8%
26ISHARES BITCOIN TRUST ETF
IBIT · 46438F101
SHS BEN INT$823.25M0.44%17,587,156-41.1%
27BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$791.32M0.42%8,344,156-8.6%
28BANK AMERICA CORP
BAC · 060505104
COM$721.65M0.38%17,293,229-0.0%
29
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$697.06M0.37%1,246,100-46.1%
30MICROSOFT CORP
MSFT · 594918104
COM$693.2M0.37%1,846,619-28.6%
31
CRH PLC
G25508105 · Call
ORD$671.02M0.36%100,200New
32
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$662.62M0.35%6,449,500+32.0%
33WELLS FARGO CO NEW
WFC · 949746101
COM$650.18M0.35%9,056,742-32.4%
34
SELECT SECTOR SPDR TR
81369Y605 · Put
FINANCIAL$617.43M0.33%12,395,800+12.5%
35ELI LILLY & CO
LLY · 532457108
COM$562.46M0.30%681,013-15.0%
36
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$554.8M0.30%12,695,700-36.7%
37SCHWAB CHARLES CORP
SCHW · 808513105
COM$536.08M0.29%6,848,198+15.3%
38UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$529.08M0.28%1,010,168-10.7%
39ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$527.59M0.28%3,411,734+150.8%
40
ISHARES TR
464288513 · Call
IBOXX HI YD ETF$512.04M0.27%6,490,600+55.3%
41FIDELITY WISE ORIGIN BITCOIN
FBTC · 315948109
SHS$500.6M0.27%6,955,712-18.2%
42BROADCOM INC
AVGO · 11135F101
COM$494.18M0.26%2,951,540-59.7%
43MORGAN STANLEY
MS · 617446448
COM NEW$491.13M0.26%4,209,583+14.2%
44
SELECT SECTOR SPDR TR
81369Y605 · Call
FINANCIAL$483.11M0.26%9,699,100+21.6%
45CAPITAL ONE FINL CORP
COF · 14040H105
COM$470.58M0.25%2,624,567-19.9%
46
NETFLIX INC
64110L106 · Put
COM$468.41M0.25%502,300-26.9%
47
BROADCOM INC
11135F101 · Call
COM$450.2M0.24%2,688,900-16.5%
48EQUINIX INC
EQIX · 29444U700
COM$421.39M0.22%516,823+71.3%
49APPLE INC
AAPL · 037833100
COM$419.86M0.22%1,890,176+70.3%
50
EXXON MOBIL CORP
30231G102 · Put
COM$419.76M0.22%3,529,500-23.7%
51
SPDR DOW JONES INDL AVERAGE
78467X109 · Put
UT SER 1$417.36M0.22%994,000+93.8%
52
ALPHABET INC
02079K305 · Call
CAP STK CL A$414.23M0.22%2,678,700+79.5%
53LINDE PLC
LIN · G54950103
SHS$412.07M0.22%884,944+238.7%
54DANAHER CORPORATION
DHR · 235851102
COM$404.89M0.22%1,975,092+212.0%
55
SELECT SECTOR SPDR TR
81369Y407 · Put
SBI CONS DISCR$397.23M0.21%2,011,700-39.5%
56INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$394.66M0.21%796,865+41.0%
57
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$394.24M0.21%11,000,000+81.4%
58MSCI INC
MSCI · 55354G100
COM$390.36M0.21%690,295+159.2%
59INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$383.04M0.20%816,859+138.5%
60
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$381.58M0.20%2,885,700-16.6%
61
ALPHABET INC
02079K107 · Put
CAP STK CL C$380.12M0.20%2,433,100+33.6%
62MASTERCARD INCORPORATED
MA · 57636Q104
CL A$375.99M0.20%685,965+21.5%
63HESS CORP
HES · 42809H107
COM$371.94M0.20%2,328,564-3.4%
64
JPMORGAN CHASE & CO.
46625H100 · Put
COM$357.01M0.19%1,455,400-38.1%
65CENOVUS ENERGY INC
CVE · 15135U109
COM$356.37M0.19%25,619,189-13.2%
66
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$341.07M0.18%4,325,500+95.4%
67HOME DEPOT INC
HD · 437076102
COM$339.3M0.18%925,818+262.1%
68
SELECT SECTOR SPDR TR
81369Y803 · Put
TECHNOLOGY$336.03M0.18%1,627,400+46.4%
69
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$328.97M0.18%617,700+6.0%
70
BANK AMERICA CORP
060505104 · Put
COM$324.34M0.17%7,772,400-3.9%
71FIRST HORIZON CORPORATION
FHN · 320517105
COM$320.45M0.17%16,501,088-22.5%
72MERCK & CO INC
MRK · 58933Y105
COM$316.37M0.17%3,524,602-1.6%
73
ADOBE INC
00724F101 · Put
COM$313.19M0.17%816,600+5.4%
74
CHEVRON CORP NEW
166764100 · Put
COM$309.87M0.16%1,852,300+6.9%
75JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$308.67M0.16%3,853,062+64.5%
76
VISA INC
92826C839 · Put
COM CL A$306.41M0.16%874,300-37.2%
77FAIR ISAAC CORP
FICO · 303250104
COM$303.21M0.16%164,418+51.7%
78BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$302.1M0.16%567,246-17.0%
79CARLYLE GROUP INC
CG · 14316J108
COM$300.4M0.16%6,891,525+361.5%
80INTEL CORP
INTC · 458140100
COM$300.11M0.16%13,214,781+205.0%
81ALPHABET INC
GOOG · 02079K107
CAP STK CL C$298.9M0.16%1,913,216+0.2%
82S&P GLOBAL INC
SPGI · 78409V104
COM$297.49M0.16%585,490-6.2%
83
COSTCO WHSL CORP NEW
22160K105 · Put
COM$295.75M0.16%312,700+45.4%
84
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$292.76M0.16%2,005,100+340.1%
85NETFLIX INC
NFLX · 64110L106
COM$288.63M0.15%309,511-56.5%
86TESLA INC
TSLA · 88160R101
COM$288.1M0.15%1,111,653-43.5%
87COMERICA INC
CMA · 200340107
COM$286.34M0.15%4,848,298+105.0%
88INTUIT
INTU · 461202103
COM$285.95M0.15%465,726+59.6%
89GILEAD SCIENCES INC
GILD · 375558103
COM$284.44M0.15%2,538,504+271.9%
90DISCOVER FINL SVCS
DFSEUR · 254709108
COM$281.92M0.15%1,651,554-2.5%
91APPLIED MATLS INC
AMAT · 038222105
COM$280.63M0.15%1,933,804+35.1%
92FIRSTENERGY CORP
FE · 337932107
COM$279.55M0.15%6,916,216+368.3%
93
UBER TECHNOLOGIES INC
90353T100 · Put
COM$275.61M0.15%3,782,700+46.8%
94KEYCORP
KEY · 493267108
COM$272.75M0.15%17,057,591+50.5%
95
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$269.83M0.14%7,528,700+45.8%
96
SPDR SER TR
78464A870 · Put
S&P BIOTECH$269.26M0.14%3,320,100-27.8%
97
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$265.88M0.14%2,587,900+99.3%
98EQT CORP
EQT · 26884L109
COM$265.72M0.14%4,973,279+49.9%
99INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$265.58M0.14%1,539,618-16.9%
100
HOME DEPOT INC
437076102 · Put
COM$262.85M0.14%717,200-30.3%
101HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$253.97M0.14%3,822,519-0.6%
102TECK RESOURCES LTD
TECK · 878742204
CL B$252.74M0.13%6,937,553+5.7%
103CVS HEALTH CORP
CVS · 126650100
COM$252.64M0.13%3,728,991-11.0%
104ARISTA NETWORKS INC
ANET · 040413205
COM SHS$251.81M0.13%3,249,958+43.1%
105ENTERGY CORP NEW
ETR · 29364G103
COM$250.23M0.13%2,927,005-24.5%
106
ELI LILLY & CO
532457108 · Put
COM$250M0.13%302,700-10.5%
107EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$249.68M0.13%3,444,764+1409.8%
108LOCKHEED MARTIN CORP
LMT · 539830109
COM$248.87M0.13%557,115+51.9%
109
SALESFORCE INC
79466L302 · Put
COM$248.82M0.13%927,200-19.6%
110DTE ENERGY CO
DTE · 233331107
COM$247.96M0.13%1,793,268+94.9%
111FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$244.97M0.13%3,764,086+93.3%
112SHOPIFY INC
SHOP · 82509L107
CL A$242.43M0.13%2,539,108+124.0%
113MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$240.57M0.13%4,110,984-6.2%
114BOEING CO
BA · 097023105
COM$237.78M0.13%1,394,207-22.0%
115ADOBE INC
ADBE · 00724F101
COM$237.09M0.13%618,183+38.5%
116CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$236.21M0.13%1,020,797-57.9%
117
MICROSTRATEGY INC
594972408 · Put
CL A NEW$236.12M0.13%819,100+43.8%
118
ABBVIE INC
00287Y109 · Put
COM$234.22M0.12%1,117,900+121.1%
119RTX CORPORATION
RTX · 75513E101
COM$231.28M0.12%1,746,022+10.4%
120
QUALCOMM INC
747525103 · Put
COM$230.57M0.12%1,501,000+22.9%
121
CITIGROUP INC
172967424 · Put
COM NEW$230.04M0.12%3,240,500-48.3%
122SEA LTD
SE · 81141RAF7
NOTE 2.375%12/0$228.39M0.12%155,000,000+45.5%
123
DANAHER CORPORATION
235851102 · Call
COM$227.96M0.12%1,112,000+434.1%
124
NETFLIX INC
64110L106 · Call
COM$227.35M0.12%243,800+50.2%
125
WELLS FARGO CO NEW
949746101 · Put
COM$227.28M0.12%3,165,900-46.6%
126
PAYPAL HLDGS INC
70450Y103 · Put
COM$226.08M0.12%3,464,800+47.2%
127
BOOKING HOLDINGS INC
09857L108 · Put
COM$225.74M0.12%49,000+3.8%
128DYCOM INDS INC
DY · 267475101
COM$225.68M0.12%1,481,394+3.2%
129
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$225.58M0.12%430,700+43.8%
130PG&E CORP
PCG · 69331C108
COM$222.88M0.12%12,973,268+3.0%
131AGILENT TECHNOLOGIES INC
A · 00846U101
COM$222.84M0.12%1,904,976+2.4%
132
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$222.33M0.12%5,087,700-32.1%
133
WALMART INC
931142103 · Put
COM$221.82M0.12%2,526,700-0.6%
134T-MOBILE US INC
TMUS · 872590104
COM$221M0.12%828,614+403.9%
135ATLASSIAN CORPORATION
TEAM · 049468101
CL A$219.89M0.12%1,036,192+62.8%
136COOPER COS INC
COO · 216648501
COM$217.41M0.12%2,577,416+37.8%
137BLACKROCK INC
BLK · 09290D101
COM$215.22M0.11%227,394New
138
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$214.3M0.11%861,800+178.7%
139
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$212.72M0.11%1,608,700-30.5%
140AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$212.67M0.11%1,265,655+314.3%
141HONEYWELL INTL INC
HON · 438516106
COM$212.4M0.11%1,003,055-2.7%
142
SELECT SECTOR SPDR TR
81369Y704 · Call
INDL$211.14M0.11%1,610,900+233.4%
143WILLIAMS COS INC
WMB · 969457100
COM$211.14M0.11%3,533,111-9.5%
144ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$210.16M0.11%1,589,380+36.8%
145FIRST AMERN FINL CORP
FAF · 31847R102
COM$209.55M0.11%3,192,862-26.2%
146JOHNSON & JOHNSON
JNJ · 478160104
COM$207.97M0.11%1,254,049-28.2%
147
ORACLE CORP
68389X105 · Put
COM$207.83M0.11%1,486,500+60.4%
148
SELECT SECTOR SPDR TR
81369Y704 · Put
INDL$207.09M0.11%1,580,000+966.8%
149EXPAND ENERGY CORPORATION
EXE · 165167735
COM$206.48M0.11%1,854,791+77.3%
150
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$203.9M0.11%578,300+70.2%
151
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$203.74M0.11%389,000+38.2%
152
CVS HEALTH CORP
126650100 · Put
COM$202.9M0.11%2,994,900+300.1%
153
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$201.94M0.11%1,216,500+487.7%
154
EXXON MOBIL CORP
30231G102 · Call
COM$201.06M0.11%1,690,600-33.2%
155
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$200.67M0.11%366,100-9.5%
156PAYPAL HLDGS INC
PYPL · 70450Y103
COM$199.39M0.11%3,055,845+308.5%
157GE AEROSPACE
GE · 369604301
COM NEW$198.76M0.11%993,079+154.8%
158KKR & CO INC
KKR · 48251W104
COM$197.88M0.11%1,711,578-28.9%
159COLGATE PALMOLIVE CO
CL · 194162103
COM$197.84M0.11%2,111,401+40.5%
160CENCORA INC
COR · 03073E105
COM$197.57M0.11%710,465-19.7%
161
VANECK ETF TRUST
92189F676 · Call
SEMICONDUCTR ETF$195.38M0.10%923,900+149.4%
162CARDINAL HEALTH INC
CAH · 14149Y108
COM$193.7M0.10%1,405,989-58.6%
163NRG ENERGY INC
NRG · 629377508
COM NEW$191.44M0.10%2,005,484-18.1%
164SEMPRA
SRE · 816851109
COM$191.28M0.10%2,680,552+87.4%
165DOVER CORP
DOV · 260003108
COM$189.84M0.10%1,080,611+13.4%
166
PDD HOLDINGS INC
722304102 · Put
SPONSORED ADS$189.7M0.10%1,602,900-18.8%
167
JOHNSON & JOHNSON
478160104 · Put
COM$189.62M0.10%1,143,400+130.9%
168
INTUIT
461202103 · Put
COM$189.05M0.10%307,900+40.5%
169PFIZER INC
PFE · 717081103
COM$189.02M0.10%7,459,512+145.5%
170GARTNER INC
IT · 366651107
COM$187.73M0.10%447,250+50.4%
171SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$187.59M0.10%2,296,961+173.4%
172LEIDOS HOLDINGS INC
LDOS · 525327102
COM$185.82M0.10%1,377,050+443.6%
173US BANCORP DEL
USB · 902973304
COM NEW$184.21M0.10%4,362,985+276.8%
174
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$183.4M0.10%1,962,600+33.5%
175
COSTCO WHSL CORP NEW
22160K105 · Call
COM$182.72M0.10%193,200+10.4%
176KELLANOVA
KEL · 487836108
COM$182.34M0.10%2,210,417-2.6%
177JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$182.12M0.10%5,038,026-30.5%
178WALMART INC
WMT · 931142103
COM$181.11M0.10%2,062,995-30.5%
179
PEPSICO INC
713448108 · Put
COM$181.08M0.10%1,207,700+36.8%
180
ALPHABET INC
02079K107 · Call
CAP STK CL C$180.59M0.10%1,155,900+5.1%
181
AMGEN INC
031162100 · Put
COM$179.42M0.10%575,900+41.3%
182
ISHARES TR
464287432 · Call
20 YR TR BD ETF$175.55M0.09%1,928,500-12.6%
183AUTOZONE INC
AZO · 053332102
COM$175.28M0.09%45,971+52.4%
184MICRON TECHNOLOGY INC
MU · 595112103
COM$173.45M0.09%1,996,209+1010.5%
185PNC FINL SVCS GROUP INC
PNC · 693475105
COM$173.44M0.09%986,740+10.6%
186
SNOWFLAKE INC
833445109 · Put
CL A$173.33M0.09%1,185,900+659.7%
187BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$173.06M0.09%2,478,953+212.5%
188XCEL ENERGY INC
XEL · 98389B100
COM$171.21M0.09%2,418,630+25.2%
189
JPMORGAN CHASE & CO.
46625H100 · Call
COM$171.17M0.09%697,800-26.5%
190AON PLC
AON · G0403H108
SHS CL A$169.88M0.09%425,678+540.8%
191ICICI BANK LIMITED
IBN · 45104G104
ADR$169.28M0.09%5,370,557-31.2%
192ANSYS INC
AKX · 03662Q105
COM$169.12M0.09%534,228-25.7%
193FORTINET INC
FTNT · 34959E109
COM$169.05M0.09%1,756,226-3.4%
194
T-MOBILE US INC
872590104 · Put
COM$167.71M0.09%628,800+31.3%
195INFOSYS LTD
INFY · 456788108
SPONSORED ADR$167.06M0.09%9,153,711+53.5%
196
MERCADOLIBRE INC
58733R102 · Put
COM$166.99M0.09%85,600-7.5%
197TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$166.25M0.09%1,236,058+201.2%
198BOOKING HOLDINGS INC
BKNG · 09857L108
COM$162.95M0.09%35,371+51.2%
199
CONOCOPHILLIPS
20825C104 · Put
COM$162.37M0.09%1,546,100-31.9%
200MORNINGSTAR INC
MORN · 617700109
COM$162.17M0.09%540,795+88.0%
201
PALO ALTO NETWORKS INC
697435105 · Put
COM$161.89M0.09%948,700-33.1%
202
BOEING CO
097023105 · Put
COM$161.22M0.09%945,300+96.6%
203FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$160.91M0.09%4,487,109+46.4%
204BITWISE BITCOIN ETF TR
BITB · 09174C104
SHS BEN INT$160.69M0.09%3,580,398-4.0%
205ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$160.51M0.09%804,618-43.0%
206
ELI LILLY & CO
532457108 · Call
COM$159.98M0.09%193,700+13.5%
207
VISA INC
92826C839 · Call
COM CL A$159.81M0.09%456,000-16.6%
208ARGENX SE
ARGX · 04016X101
SPONSORED ADR$158.98M0.08%268,604+316.9%
209FEDEX CORP
FDX · 31428X106
COM$158.12M0.08%648,633-40.2%
210CSX CORP
CSX · 126408103
COM$157.69M0.08%5,358,090+378.6%
211LAM RESEARCH CORP
LRCX · 512807306
COM NEW$157.09M0.08%2,160,823-11.0%
212
SPDR SER TR
78464A698 · Put
S&P REGL BKG$156.78M0.08%2,757,800-54.3%
213GRAINGER W W INC
GWW · 384802104
COM$156.78M0.08%158,712+24.9%
214HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$156.62M0.08%767,606+12.2%
215YUM BRANDS INC
YUM · 988498101
COM$156.18M0.08%992,493+11773.3%
216CITIGROUP INC
C · 172967424
COM NEW$155.14M0.08%2,185,397-34.6%
217STEPSTONE GROUP INC
STEP · 85914M107
COM CL A$154.75M0.08%2,962,826+269.8%
218
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$154.64M0.08%621,900+166.3%
219THOMSON REUTERS CORP
TRI · 884903808
COM$154.48M0.08%894,074+365.6%
220TRANSALTA CORP
TAC · 89346D107
COM$153.81M0.08%16,462,892+199.1%
221
MARVELL TECHNOLOGY INC
573874104 · Put
COM$153.06M0.08%2,485,900-7.2%
222PHILIP MORRIS INTL INC
PM · 718172109
COM$152.74M0.08%962,263+19.6%
223
ISHARES TR
464287465 · Put
MSCI EAFE ETF$150.96M0.08%1,847,000-59.1%
224
ABBOTT LABS
002824100 · Put
COM$150.8M0.08%1,136,800+84.2%
225
BANK AMERICA CORP
060505104 · Call
COM$150.3M0.08%3,601,700+52.6%
226VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$150.26M0.08%309,935-0.2%
227EXELON CORP
EXC · 30161N101
COM$150.22M0.08%3,259,884-27.7%
228
MICRON TECHNOLOGY INC
595112103 · Put
COM$148.8M0.08%1,712,500+88.8%
229
ISHARES TR
464287465 · Call
MSCI EAFE ETF$148.16M0.08%1,812,800-26.3%
230BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$148.11M0.08%1,197,353+342.2%
231
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$147.89M0.08%1,752,200+599.2%
232BOOKING HOLDINGS INC
BKNG · 09857LAN8
NOTE 0.750% 5/0$147.51M0.08%59,985,000
233
ABBVIE INC
00287Y109 · Call
COM$147.31M0.08%703,100+53.3%
234
DISNEY WALT CO
254687106 · Put
COM$147.28M0.08%1,492,200-55.0%
235CENTENE CORP DEL
CNC · 15135B101
COM$147.19M0.08%2,424,439-60.4%
236ROBLOX CORP
RBLX · 771049103
CL A$147.12M0.08%2,523,882-10.1%
237HUMANA INC
HUM · 444859102
COM$146.95M0.08%555,364+294.8%
238GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$146.69M0.08%424,899-46.5%
239WORKDAY INC
WDAY · 98138H101
CL A$146.3M0.08%626,453+415.1%
240NORTHROP GRUMMAN CORP
NOC · 666807102
COM$146.25M0.08%285,647-11.4%
241ANALOG DEVICES INC
ADI · 032654105
COM$146.02M0.08%724,050+28.4%
242
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$145.98M0.08%274,100-22.7%
243
WALMART INC
931142103 · Call
COM$145.47M0.08%1,657,000-31.7%
244BLACKSTONE INC
BX · 09260D107
COM$144.57M0.08%1,034,272+4519.6%
245
MERCK & CO INC
58933Y105 · Put
COM$144.03M0.08%1,604,600+155.2%
246
MEDTRONIC PLC
G5960L103 · Put
SHS$143.87M0.08%1,601,100+919.8%
247CORNING INC
GLW · 219350105
COM$143.58M0.08%3,136,336+9.9%
248
DOLLAR TREE INC
256746108 · Put
COM$142.64M0.08%1,900,100+38.8%
249ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$142.49M0.08%896,929-20.3%
250
MORGAN STANLEY
617446448 · Put
COM NEW$138.46M0.07%1,186,800-58.4%
251
CRH PLC
G25508105
ORD$138.19M0.07%1,570,930-67.4%
252SHELL PLC
SHEL · 780259305
SPON ADS$137.99M0.07%1,883,117-65.0%
253ALLY FINL INC
ALLY · 02005N100
COM$136.84M0.07%3,752,066+267.1%
254
HOME DEPOT INC
437076102 · Call
COM$134.98M0.07%368,300+60.1%
255
MERCK & CO INC
58933Y105 · Call
COM$134.95M0.07%1,503,500+91.1%
256TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$134.48M0.07%810,150-56.8%
257MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$133.9M0.07%618,922+329.4%
258
CHEVRON CORP NEW
166764100 · Call
COM$133.7M0.07%799,200-3.5%
259REDDIT INC
RDDT · 75734B100
CL A$133.48M0.07%1,272,423+50.3%
260HALLIBURTON CO
HAL · 406216101
COM$131.99M0.07%5,202,752-21.7%
261CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$131.88M0.07%1,078,335+2103.1%
262TARGET CORP
TGT · 87612E106
COM$131.75M0.07%1,262,444+44.5%
263BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$131.37M0.07%1,256,178+201.3%
264DUTCH BROS INC
BROS · 26701L100
CL A$130.74M0.07%2,117,538+63.4%
265ANTERO RESOURCES CORP
AR · 03674X106
COM$130.66M0.07%3,230,892+146.4%
266DISNEY WALT CO
DIS · 254687106
COM$130.24M0.07%1,319,577-52.8%
267CORTEVA INC
CTVA · 22052L104
COM$130.18M0.07%2,068,610+49.9%
268COCA COLA CO
KO · 191216100
COM$129.87M0.07%1,813,359+98.5%
269AT&T INC
T · 00206R102
COM$129.38M0.07%4,574,876-26.7%
270VERALTO CORP
VLTO · 92338C103
COM SHS$129.23M0.07%1,326,067+104.9%
271SALESFORCE INC
CRM · 79466L302
COM$128.15M0.07%477,539-17.8%
272
NIKE INC
654106103 · Put
CL B$128M0.07%2,016,400+81.0%
273PEPSICO INC
PEP · 713448108
COM$127.97M0.07%853,483+17.6%
274GLOBAL PMTS INC
GPN · 37940X102
COM$127.81M0.07%1,305,232+231.3%
275ORACLE CORP
ORCL · 68389X105
COM$126.17M0.07%902,425+60.0%
276JD.COM INC
JD · 47215P106
SPON ADS CL A$124.83M0.07%3,035,867-35.3%
277PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$124.62M0.07%1,514,157+186.0%
278
DBX ETF TR
233051879 · Call
XTRACK HRVST CSI$124.43M0.07%4,683,000+60.5%
279
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$123.6M0.07%225,500-25.2%
280
PROCTER AND GAMBLE CO
742718109 · Put
COM$123.55M0.07%725,000+65.9%
281
INTEL CORP
458140100 · Put
COM$123.53M0.07%5,439,600+88.5%
282OWENS CORNING NEW
OC · 690742101
COM$123.29M0.07%863,230+179.0%
283FIRST INDL RLTY TR INC
FR · 32054K103
COM$121.99M0.06%2,260,701+159.5%
284EVERCORE INC
EVR · 29977A105
CLASS A$121.81M0.06%609,888+819.3%
285
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$121.66M0.06%183,600+122.0%
286
SCHLUMBERGER LTD
806857108 · Put
COM STK$121.43M0.06%2,905,000+45.5%
287MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$121.41M0.06%1,971,980+48.3%
288
APPLIED MATLS INC
038222105 · Put
COM$121.33M0.06%836,100-31.9%
289
COMCAST CORP NEW
20030N101 · Call
CL A$120.31M0.06%3,260,400+87.8%
290DOLLAR TREE INC
DLTR · 256746108
COM$119.96M0.06%1,597,957-39.1%
291CHEWY INC
CHWY · 16679L109
CL A$119.9M0.06%3,688,007-7.9%
292HARTFORD INSURANCE GROUP INC
HIG · 416515104
COM$119.07M0.06%962,300+139.5%
293
SELECT SECTOR SPDR TR
81369Y803 · Call
TECHNOLOGY$118.66M0.06%574,700+48.7%
294ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$118.49M0.06%4,430,791-49.3%
295TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$118.16M0.06%350,719-33.2%
296
MICRON TECHNOLOGY INC
595112103 · Call
COM$117.61M0.06%1,353,600+179.7%
297HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$116.19M0.06%7,740,605+178.6%
298TOLL BROTHERS INC
TOL · 889478103
COM$115.91M0.06%1,097,742+232.6%
299PALO ALTO NETWORKS INC
PANW · 697435105
COM$115.68M0.06%677,927+2224.1%
300PINTEREST INC
PINS · 72352L106
CL A$115.36M0.06%3,721,228+7.4%
301FLUOR CORP NEW
FLR · 343412102
COM$115.05M0.06%3,211,906+58.8%
302AUTODESK INC
ADSK · 052769106
COM$114.6M0.06%437,722+4.2%
303FRANCO NEV CORP
FNV · 351858105
COM$114.35M0.06%725,751-8.6%
304BUNGE GLOBAL SA
BG · H11356104
COM SHS$113.51M0.06%1,485,351+55.7%
305ARK 21SHARES BITCOIN ETF
ARKB · 040919102
SHS BEN INT$113.29M0.06%1,378,245+22.5%
306TAPESTRY INC
TPR · 876030107
COM$112.09M0.06%1,591,984+19.4%
307CIVITAS RESOURCES INC
CIVI · 17888H103
COM NEW$111.51M0.06%3,196,180+3.5%
308
GENERAL MTRS CO
37045V100 · Call
COM$111.4M0.06%2,368,800-26.7%
309INTRA-CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$111.35M0.06%844,073+62.1%
310PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$110.8M0.06%1,312,758+302.3%
311
PEPSICO INC
713448108 · Call
COM$110.75M0.06%738,600+4.3%
312MASTEC INC
MTZ · 576323109
COM$110.45M0.06%946,346-35.2%
313ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$109.79M0.06%1,068,645-31.2%
314SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$109.34M0.06%1,271,723+289.4%
315AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$109.19M0.06%501,794+338.6%
316KEURIG DR PEPPER INC
KDP · 49271V100
COM$108.73M0.06%3,177,308+51.0%
317MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$108.26M0.06%1,315,310+47.1%
318
PDD HOLDINGS INC
722304102 · Call
SPONSORED ADS$107.72M0.06%910,200-23.7%
319
CISCO SYS INC
17275R102 · Put
COM$107.61M0.06%1,743,800-20.1%
320VENTAS INC
VEN · 92276F100
COM$107.56M0.06%1,564,307+203.1%
321REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$107.56M0.06%169,585+27.0%
322
CATERPILLAR INC
149123101 · Put
COM$107.55M0.06%326,100+93.3%
323TRUIST FINL CORP
TFC · 89832Q109
COM$107.36M0.06%2,608,972+0.7%
324
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$107.25M0.06%304,200+66.8%
325
FLUTTER ENTMT PLC
G3643J108
SHS$106.59M0.06%481,094+32.7%
326DUPONT DE NEMOURS INC
DD · 26614N102
COM$106.24M0.06%1,422,543+169.1%
327ENPHASE ENERGY INC
ENPH · 29355A107
COM$106.1M0.06%1,709,947+65.3%
328TECHNIPFMC PLC
FTI · G87110105
COM$106.09M0.06%3,347,877+73.9%
329INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$105.18M0.06%1,355,216-49.4%
330PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$104.96M0.06%7,578,553+56.7%
331FIRST SOLAR INC
FSLR · 336433107
COM$104.8M0.06%828,931+369.3%
332FORTIVE CORP
FTV · 34959J108
COM$104.56M0.06%1,428,815-12.5%
333
GILEAD SCIENCES INC
375558103 · Call
COM$104.15M0.06%929,500+106.1%
334SERVICENOW INC
NOW · 81762P102
COM$103.45M0.06%129,940+261.2%
335
ISHARES TR
464287242 · Put
IBOXX INV CP ETF$103.26M0.05%950,000New
336NEXTERA ENERGY INC
NEE · 65339F101
COM$102.96M0.05%1,452,365-30.8%
337CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$102.94M0.05%2,050,242-3.0%
338AERCAP HOLDINGS NV
AER · N00985106
SHS$102.7M0.05%1,005,165-6.5%
339COMFORT SYS USA INC
FIX · 199908104
COM$102.45M0.05%317,852+90.0%
340
AXALTA COATING SYS LTD
G0750C108
COM$102.4M0.05%3,087,211+89.0%
341
SELECT SECTOR SPDR TR
81369Y209 · Call
SBI HEALTHCARE$102.22M0.05%700,100-17.3%
342
BENTLEY SYS INC
08265TAB5
NOTE 0.125% 1/1$102.05M0.05%105,630,000+43.8%
343MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$102M0.05%417,979-46.1%
344
DOLLAR TREE INC
256746108 · Call
COM$101.95M0.05%1,358,000+95.2%
345
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$101.83M0.05%2,244,900+81.1%
346KINROSS GOLD CORP
KGC · 496902404
COM$101.56M0.05%8,054,007-12.8%
347
MCKESSON CORP
58155Q103 · Put
COM$101.35M0.05%150,600+7.3%
348
MORGAN STANLEY
617446448 · Call
COM NEW$101.08M0.05%866,400-38.0%
349BARRICK GOLD CORP
ABX · 067901108
COM$100.69M0.05%5,179,773+68.1%
350
ABBOTT LABS
002824100 · Call
COM$100.12M0.05%754,800+206.5%
351MONGODB INC
MDB · 60937P106
CL A$99.79M0.05%568,949+19.0%
352
VANECK ETF TRUST
92189F676 · Put
SEMICONDUCTR ETF$99.43M0.05%470,200+1303.6%
353BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$99.39M0.05%1,334,755-46.5%
354ABBVIE INC
ABBV · 00287Y109
COM$99.37M0.05%474,270+138.3%
355
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$98.88M0.05%1,084,800+5.3%
356AZEK CO INC
AZEK · 05478C105
CL A$98.84M0.05%2,021,778+214.2%
357
ADOBE INC
00724F101 · Call
COM$98.49M0.05%256,800+28.0%
358
ON HLDG AG
H5919C104
NAMEN AKT A$98.2M0.05%2,235,837+224.7%
359MASCO CORP
MAS · 574599106
COM$97.4M0.05%1,400,662+152.3%
360MARATHON PETE CORP
MPC · 56585A102
COM$97.09M0.05%666,421+98.5%
361GRANITE CONSTR INC
GVA · 387328107
COM$96.74M0.05%1,283,009-51.6%
362
ROYAL BK CDA
780087102 · Put
COM$96.73M0.05%620,700+23.9%
363CINTAS CORP
CTAS · 172908105
COM$96.63M0.05%470,162-50.9%
364CUBESMART
CUBE · 229663109
COM$96.59M0.05%2,261,419+129.6%
365
COCA COLA CO
191216100 · Put
COM$96.27M0.05%1,344,200+24.0%
366
SPDR SER TR
78468R556 · Put
S&P OILGAS EXP$96.03M0.05%729,100-53.9%
367SEA LTD
SE · 81141RAG5
NOTE 0.250% 9/1$95.98M0.05%102,606,000-16.3%
368MERCADOLIBRE INC
MELI · 58733R102
COM$95.96M0.05%49,188+341.9%
369TRAVELERS COMPANIES INC
TRV · 89417E109
COM$95.71M0.05%361,911+40.6%
370
UBER TECHNOLOGIES INC
90353T100 · Call
COM$95.68M0.05%1,313,200+87.3%
371CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$95.6M0.05%1,507,816+70.6%
372
GENERAL MTRS CO
37045V100 · Put
COM$95.47M0.05%2,030,000-64.5%
373
GILEAD SCIENCES INC
375558103 · Put
COM$95.23M0.05%849,900+84.1%
374DEXCOM INC
DXCM · 252131AK3
NOTE 0.250%11/1$94.44M0.05%97,000,000+84.1%
375GENERAL DYNAMICS CORP
GD · 369550108
COM$94.32M0.05%346,037-9.4%
376
DEERE & CO
244199105 · Put
COM$94.29M0.05%200,900+153.0%
377FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$94.13M0.05%2,486,188-26.4%
378TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$93.95M0.05%453,305+122.9%
379THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$93.79M0.05%188,475-45.0%
380TWILIO INC
TWLO · 90138F102
CL A$93.64M0.05%956,398-26.6%
381SPDR DOW JONES INDL AVERAGE
DON · 78467X109
UT SER 1$93.59M0.05%222,901+219.9%
382HORMEL FOODS CORP
HRL · 440452100
COM$93.5M0.05%3,021,887-32.7%
383
NUCOR CORP
670346105 · Call
COM$93.12M0.05%773,800-18.6%
384PRICE T ROWE GROUP INC
TROW · 74144T108
COM$92.99M0.05%1,012,209+714.6%
385
SCHWAB CHARLES CORP
808513105 · Put
COM$92.88M0.05%1,186,500-38.2%
386
BOEING CO
097023105 · Call
COM$92.61M0.05%543,000-12.3%
387
STARBUCKS CORP
855244109 · Put
COM$92.49M0.05%942,900+21.1%
388CONOCOPHILLIPS
COP · 20825C104
COM$92.48M0.05%880,548-82.7%
389CAMECO CORP
CCJ · 13321L108
COM$91.84M0.05%2,231,188+8852.7%
390
LOWES COS INC
548661107 · Put
COM$91.66M0.05%393,000-37.9%
391WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$91.66M0.05%3,130,367+2952.7%
392LENNAR CORP
LEN · 526057104
CL A$90.8M0.05%791,083+127.2%
393JPMORGAN CHASE & CO.
JPM · 46625H100
COM$90.71M0.05%369,800-77.9%
394
SPDR SER TR
78464A714 · Call
S&P RETAIL ETF$90.51M0.05%1,310,000-2.9%
395
SPDR SER TR
78464A714 · Put
S&P RETAIL ETF$90.51M0.05%1,310,000+33.7%
396GAP INC
GAP · 364760108
COM$90.43M0.05%4,387,711+141.4%
397
PAYPAL HLDGS INC
70450Y103 · Call
COM$90.33M0.05%1,384,300+60.5%
398KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$90.24M0.05%2,074,927-40.8%
399RB GLOBAL INC
RBA · 74935Q107
COM$90.23M0.05%899,006+79.9%
400WESTLAKE CORPORATION
WLK · 960413102
COM$90.15M0.05%901,229+366.7%
401NUCOR CORP
NUE · 670346105
COM$90.15M0.05%749,117-43.1%
402ABBOTT LABS
ABT · 002824100
COM$90.03M0.05%678,720+18.6%
403
FEDEX CORP
31428X106 · Put
COM$89.93M0.05%368,900+141.3%
404LYFT INC
LYFT · 55087P104
CL A COM$89.67M0.05%7,554,376-11.6%
405ZOETIS INC
ZTS · 98978V103
CL A$89.64M0.05%544,428+28.0%
406
SCHWAB CHARLES CORP
808513105 · Call
COM$89.19M0.05%1,139,400+67.1%
407PPL CORP
PPL · 69351T106
COM$88.52M0.05%2,451,508-33.9%
408
INTUIT
461202103 · Call
COM$88.41M0.05%144,000+106.9%
409WILLIAMS SONOMA INC
WSM · 969904101
COM$88.2M0.05%557,874-8.3%
410LI AUTO INC
LI · 50202M102
SPONSORED ADS$88.19M0.05%3,499,496+3.0%
411IDEX CORP
IEX · 45167R104
COM$88.18M0.05%487,274+1232.4%
412EXXON MOBIL CORP
XOM · 30231G102
COM$88.06M0.05%740,416-1.1%
413SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$87.72M0.05%2,545,611+47.8%
414JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$87.42M0.05%1,631,953+1132.7%
415
WORKDAY INC
98138H101 · Put
CL A$87.32M0.05%373,900-19.6%
416
AMGEN INC
031162100 · Call
COM$87.3M0.05%280,200+28.1%
417CROWN CASTLE INC
CCI · 22822V101
COM$87.23M0.05%836,914+424.7%
418COINBASE GLOBAL INC
COIN · 19260Q107
COM CL A$87.19M0.05%506,265-40.2%
419EASTGROUP PPTYS INC
EGP · 277276101
COM$86.87M0.05%493,144+176.4%
420CLOROX CO DEL
CLX · 189054109
COM$86.85M0.05%589,807+46.0%
421STATE STR CORP
STT · 857477103
COM$86.63M0.05%967,553+180.1%
422SPROUTS FMRS MKT INC
SFM · 85208M102
COM$86.35M0.05%565,713-7.0%
423
QUALCOMM INC
747525103 · Call
COM$86.21M0.05%561,200-1.7%
424SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$86.15M0.05%417,219+350.0%
425MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$86.13M0.05%148,503+19.2%
426AVANTOR INC
AVTR · 05352A100
COM$86M0.05%5,305,320New
427
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$85.99M0.05%518,000+278.4%
428
VANECK ETF TRUST
92189H607 · Put
OIL SERVICES ETF$85.71M0.05%327,000+11.0%
429
JOHNSON & JOHNSON
478160104 · Call
COM$85.47M0.05%515,400+42.3%
430PARSONS CORP DEL
PSN · 70202L102
COM$85.44M0.05%1,443,002+332.9%
431JUNIPER NETWORKS INC
JNP · 48203R104
COM$85.28M0.05%2,356,316-27.7%
432EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$85.12M0.05%573,253+338.0%
433SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$85.04M0.05%1,078,458+360.6%
434
APPLIED MATLS INC
038222105 · Call
COM$85M0.05%585,700-2.0%
435CINEMARK HLDGS INC
CNK · 17243VAB8
NOTE 4.500% 8/1$84.99M0.05%48,647,000+5.4%
436VERISIGN INC
VRSN · 92343E102
COM$84.8M0.05%334,036-18.3%
437
AIRBNB INC
009066101 · Put
COM CL A$84.6M0.05%708,200-16.6%
438ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$84.57M0.05%2,359,619+119.8%
439
COMCAST CORP NEW
20030N101 · Put
CL A$84.52M0.04%2,290,500+62.1%
440REPUBLIC SVCS INC
RSG · 760759100
COM$84.48M0.04%348,853+240.7%
441TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$84.47M0.04%5,495,489-16.0%
442CARMAX INC
KMX · 143130102
COM$84.3M0.04%1,081,826+393.2%
443
MEDTRONIC PLC
G5960L103 · Call
SHS$84.1M0.04%935,900+525.6%
444OVINTIV INC
OVV · 69047Q102
COM$84.07M0.04%1,964,274-19.0%
445COUPANG INC
CPNG · 22266T109
CL A$83.94M0.04%3,827,582+55.7%
446SNAP ON INC
SNA · 833034101
COM$83.86M0.04%248,826+826.1%
447MCKESSON CORP
MCK · 58155Q103
COM$83.83M0.04%124,566-29.2%
448DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$83.62M0.04%2,517,904+136.5%
449AMERICAN EXPRESS CO
AXP · 025816109
COM$83.5M0.04%310,342+80.2%
450BROOKFIELD ASSET MANAGMT LTD
BAM · 113004105
CL A LMT VTG SHS$83.46M0.04%1,722,683+300.0%
451MEDTRONIC PLC
MDT · G5960L103
SHS$83.41M0.04%928,239-40.1%
452KIMBERLY-CLARK CORP
KMB · 494368103
COM$83.37M0.04%586,222+184.2%
453INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$83.37M0.04%503,462+11.9%
454MOODYS CORP
MCO · 615369105
COM$83.2M0.04%178,653+795.3%
455
ZTO EXPRESS CAYMAN INC
98980AAB1
NOTE 1.500% 9/0$83.17M0.04%82,700,000+6.2%
456CANADIAN NAT RES LTD
CNQ · 136385101
COM$83.14M0.04%2,699,281-0.8%
457BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$82.96M0.04%4,341,141-24.0%
458CANADIAN NATL RY CO
CNI · 136375102
COM$82.95M0.04%851,180-43.0%
459
SPDR SER TR
78468R556 · Call
S&P OILGAS EXP$82.79M0.04%628,600-51.6%
460PPG INDS INC
PPG · 693506107
COM$82.53M0.04%754,736+408.3%
461VERISK ANALYTICS INC
VRSK · 92345Y106
COM$82.53M0.04%277,294+147.0%
462NVENT ELECTRIC PLC
NVT · G6700G107
SHS$82.01M0.04%1,564,536-29.4%
463BIO RAD LABS INC
BIO · 090572207
CL A$81.85M0.04%336,052-11.3%
464VANECK ETF TRUST
SMH · 92189F676
SEMICONDUCTR ETF$81.37M0.04%384,765+1213.9%
465
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$81.33M0.04%806,200+14.0%
466LIVANOVA PLC
LIVN · G5509L101
SHS$81.11M0.04%2,065,023-32.3%
467
PFIZER INC
717081103 · Call
COM$81.02M0.04%3,197,200+288.1%
468
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$80.93M0.04%2,137,600-38.0%
469
SELECT SECTOR SPDR TR
81369Y886 · Call
SBI INT-UTILS$80.92M0.04%1,026,200-7.6%
470BROWN & BROWN INC
BRO · 115236101
COM$80.84M0.04%649,852+3.5%
471MARRIOTT VACATIONS WORLDWIDE
VAC · 57164YAD9
NOTE 1/1$80.72M0.04%84,167,000+82.3%
472REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$80.7M0.04%3,713,949+3.6%
473
GE AEROSPACE
369604301 · Put
COM NEW$80.66M0.04%403,000+15.2%
474GE VERNOVA INC
GEV · 36828A101
COM$80.46M0.04%263,561-30.4%
475TEXTRON INC
TXT · 883203101
COM$80.42M0.04%1,113,026+128.7%
476
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$80.36M0.04%147,100-51.5%
477
CONOCOPHILLIPS
20825C104 · Call
COM$80.27M0.04%764,300+22.9%
478LAS VEGAS SANDS CORP
LVS · 517834107
COM$80.25M0.04%2,077,512+302.8%
479
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$80.18M0.04%1,996,598+291.8%
480DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$80.17M0.04%1,838,720-20.0%
481
DISNEY WALT CO
254687106 · Call
COM$79.99M0.04%810,400-6.0%
482
LOWES COS INC
548661107 · Call
COM$79.69M0.04%341,700+21.7%
483MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$79.69M0.04%2,688,693+172.1%
484FLOWSERVE CORP
FLS · 34354P105
COM$79.62M0.04%1,630,226+32.6%
485
SHIFT4 PMTS INC
82452JAB5
NOTE 12/1$79.47M0.04%69,361,000+268.5%
486NIKE INC
NKE · 654106103
CL B$79.04M0.04%1,245,110+15.9%
487DOORDASH INC
DASH · 25809K105
CL A$78.99M0.04%432,168-53.6%
488
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$78.51M0.04%251,600+68.6%
489
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$78.31M0.04%927,800+214.3%
490
COCA COLA CO
191216100 · Call
COM$78.13M0.04%1,090,900+112.1%
491
PROCTER AND GAMBLE CO
742718109 · Call
COM$78.04M0.04%457,900-10.6%
492SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$78.01M0.04%1,421,220+288.8%
493
LAM RESEARCH CORP
512807306 · Call
COM NEW$77.75M0.04%1,069,400+26.2%
494
SERVICENOW INC
81762P102 · Put
COM$77.7M0.04%97,600-0.2%
495
ORACLE CORP
68389X105 · Call
COM$77.69M0.04%555,700+29.4%
496ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$77.59M0.04%287,337-13.8%
497KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$77.57M0.04%517,933-51.1%
498
NETEASE INC
64110W102 · Call
SPONSORED ADS$77.54M0.04%753,400+2102.9%
499SLM CORP
SLM · 78442P106
COM$77.33M0.04%2,633,072+378.4%
500PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$77.25M0.04%771,605+48.8%
501PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$77.21M0.04%728,090New
502INVENTRUST PPTYS CORP
IVT · 46124J201
COM NEW$77.07M0.04%2,624,186+6.8%
503NEW YORK TIMES CO
NYT · 650111107
CL A$76.89M0.04%1,550,270-0.6%
504APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$76.87M0.04%561,325+120.2%
505
COINBASE GLOBAL INC
19260Q107 · Put
COM CL A$76.66M0.04%445,100+1041.3%
506ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$76.52M0.04%676,106+378.4%
507
AMERICAN EXPRESS CO
025816109 · Put
COM$76.46M0.04%284,200+215.1%
508CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$76.44M0.04%207,423-23.2%
509
LAM RESEARCH CORP
512807306 · Put
COM NEW$76.4M0.04%1,050,900+21.6%
510DATADOG INC
DDOG · 23804L103
CL A COM$75.81M0.04%764,152-19.9%
511CISCO SYS INC
CSCO · 17275R102
COM$75.75M0.04%1,227,442-79.6%
512
APPLOVIN CORP
03831W108 · Call
COM CL A$75.68M0.04%285,600+2.0%
513TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$74.98M0.04%1,179,284+31.4%
514APPLOVIN CORP
APP · 03831W108
COM CL A$74.94M0.04%282,814-81.4%
515
T-MOBILE US INC
872590104 · Call
COM$74.81M0.04%280,500+8.6%
516ITRON INC
ITRI · 465741106
COM$74.45M0.04%710,695+145.3%
517FERGUSON ENTERPRISES INC
FERG · 31488V107
COMMON STOCK NEW$74.19M0.04%463,023-71.2%
518
ISHARES INC
464286509 · Put
MSCI CDA ETF$74.17M0.04%1,820,000-40.3%
519
VANECK ETF TRUST
92189F106 · Put
GOLD MINERS ETF$73.2M0.04%1,592,400-17.7%
520WIX COM LTD
WIX · M98068105
SHS$73.15M0.04%447,746+71.8%
521
MCDONALDS CORP
580135101 · Put
COM$73.09M0.04%234,000+10.4%
522
JUNIPER NETWORKS INC
48203R104 · Put
COM$73M0.04%2,017,200+217.1%
523AMETEK INC
AME · 031100100
COM$72.89M0.04%423,415-12.8%
524DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$72.83M0.04%597,146-63.2%
525
ARCH CAP GROUP LTD
G0450A105
ORD$72.59M0.04%754,692-8.1%
526APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$72.31M0.04%320,903+144.0%
527HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$72.3M0.04%488,687-1.0%
528KBR INC
KBR · 48242W106
COM$72.16M0.04%1,448,749-43.9%
529SKECHERS U S A INC
SKAA · 830566105
CL A$72.09M0.04%1,269,589+202.3%
530COMCAST CORP NEW
CMCSA · 20030N101
CL A$71.98M0.04%1,950,611+4.2%
531
CISCO SYS INC
17275R102 · Call
COM$71.75M0.04%1,162,700-19.2%
532COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$71.64M0.04%936,451+31.9%
533CLEAN HARBORS INC
CLH · 184496107
COM$71.53M0.04%362,892New
534PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$71.45M0.04%4,982,855+219.6%
535
TECK RESOURCES LTD
878742204 · Call
CL B$71.33M0.04%1,958,100+119.4%
536
INTEL CORP
458140100 · Call
COM$71.29M0.04%3,139,100-39.4%
537TRACTOR SUPPLY CO
TSCO · 892356106
COM$71.19M0.04%1,292,022+194.8%
538GENUINE PARTS CO
GPC · 372460105
COM$71.18M0.04%597,487-18.6%
539STEWART INFORMATION SVCS COR
STC · 860372101
COM$71.1M0.04%996,558+5.0%
540ATI INC
ATI · 01741R102
COM$71.08M0.04%1,366,061+1266.9%
541
ISHARES TR
464288661 · Call
3 7 YR TREAS BD$70.88M0.04%600,000+72.4%
542WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$70.85M0.04%209,647-15.9%
543
ZSCALER INC
98980G102 · Put
COM$70.84M0.04%357,000+26.3%
544INSULET CORP
PODD · 45784P101
COM$70.83M0.04%269,716+70.6%
545NUTANIX INC
NTNX · 67059N108
CL A$70.6M0.04%1,011,351+12.7%
546LOWES COS INC
LOW · 548661107
COM$70.6M0.04%302,704+177.8%
547
JD.COM INC
47215P106 · Call
SPON ADS CL A$70.57M0.04%1,716,200+147.3%
548CATERPILLAR INC
CAT · 149123101
COM$70.54M0.04%213,902-33.6%
549CENTERPOINT ENERGY INC
CNP · 15189T107
COM$70.22M0.04%1,938,231+2845.6%
550
MICROSTRATEGY INC
594972408 · Call
CL A NEW$70.19M0.04%243,500+109.2%
551XPENG INC
XPEV · 98422D105
ADS$70.17M0.04%3,386,577-67.7%
552
TEXAS INSTRS INC
882508104 · Put
COM$70.07M0.04%389,900-28.0%
553PROGRESS SOFTWARE CORP
PRGS · 743312AB6
NOTE 1.000% 4/1$70.06M0.04%65,468,000+0.4%
554SMURFIT WESTROCK PLC
SW · G8267P108
SHS$69.98M0.04%1,553,079+787.0%
555
PFIZER INC
717081103 · Put
COM$69.96M0.04%2,761,000+67.8%
556ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$69.92M0.04%951,236-67.2%
557TEXAS ROADHOUSE INC
TXRH · 882681109
COM$69.89M0.04%419,424-10.1%
558TEXAS INSTRS INC
TXN · 882508104
COM$69.81M0.04%388,483-12.2%
559DICKS SPORTING GOODS INC
DKS · 253393102
COM$69.7M0.04%345,821+0.0%
560SWEETGREEN INC
SG · 87043Q108
COM CL A$69.69M0.04%2,785,538+353.2%
561TARGA RES CORP
TRGP · 87612G101
COM$69.66M0.04%347,504-56.9%
562KRAFT HEINZ CO
KHC · 500754106
COM$69.5M0.04%2,284,067+57.4%
563UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$68.97M0.04%12,631,712+433.9%
564RITHM CAPITAL CORP
RITM · 64828T201
COM NEW$68.41M0.04%5,974,678+99.9%
565D R HORTON INC
DHI · 23331A109
COM$68.39M0.04%537,992-38.3%
566MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$68.38M0.04%681,167-19.9%
567WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$68.15M0.04%304,403+38.6%
568
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$67.84M0.04%1,495,500+82.9%
569RUBRIK INC.
RBRK · 781154109
CL A$67.6M0.04%1,108,521+1.9%
570AGREE RLTY CORP
ADC · 008492100
COM$67.26M0.04%871,332-25.6%
571LENNOX INTL INC
LII · 526107107
COM$67.09M0.04%119,618-2.9%
572WINTRUST FINL CORP
WTFC · 97650W108
COM$66.88M0.04%594,711+539.2%
573MURPHY USA INC
MUSA · 626755102
COM$66.73M0.04%142,038+2318.9%
574CARTERS INC
CRI · 146229109
COM$66.73M0.04%1,631,493+14270.6%
575M & T BK CORP
MTB · 55261F104
COM$66.16M0.04%370,112+267.5%
576ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$65.89M0.04%835,219+86.9%
577
BOOKING HOLDINGS INC
09857L108 · Call
COM$65.88M0.04%14,300+2.9%
578
PHILIP MORRIS INTL INC
718172109 · Put
COM$65.6M0.03%413,300+37.4%
579INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$65.58M0.03%2,414,526+65.0%
580GRAYSCALE BITCOIN MINI TR ET
BTC · 389930207
SHS NEW$65.49M0.03%1,794,858+133.4%
581BURLINGTON STORES INC
BURL · 122017106
COM$65.26M0.03%273,805-59.0%
582ETSY INC
ETSY · 29786A106
COM$64.9M0.03%1,375,606+64.7%
583WEX INC
WEX · 96208T104
COM$64.8M0.03%412,665+652.7%
584HF SINCLAIR CORP
DINO · 403949100
COM$64.77M0.03%1,970,006+207.5%
585CROCS INC
CROX · 227046109
COM$64.44M0.03%606,765+734.0%
586
NCL CORP LTD
62886HAX9
NOTE 5.375% 8/0$64.39M0.03%56,250,000+12.5%
587C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$64.12M0.03%626,217-48.9%
588BENTLEY SYS INC
BSY · 08265T208
COM CL B$64.12M0.03%1,629,963+190.5%
589QUALCOMM INC
QCOM · 747525103
COM$64.1M0.03%417,280-58.5%
590CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$64M0.03%189,355-16.3%
591EXACT SCIENCES CORP
EXK · 30063P105
COM$63.82M0.03%1,474,186-37.5%
592GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$63.79M0.03%340,464-6.8%
593NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$63.77M0.03%576,590+37.7%
594NEOGENOMICS INC
NEO · 64049M209
COM NEW$63.76M0.03%6,718,301+371.2%
595FIRST TR EXCHANGE-TRADED FD
FDN · 33733E302
DJ INTERNT IDX$63.73M0.03%286,897+18445.4%
596WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$63.48M0.03%701,307-7.9%
597IAMGOLD CORP
IAG · 450913108
COM$63.47M0.03%10,154,546-1.7%
598UDR INC
UDR · 902653104
COM$63.46M0.03%1,404,933-29.0%
599ORMAT TECHNOLOGIES INC
ORA · 686688AB8
NOTE 2.500% 7/1$63.33M0.03%61,285,000+69.5%
600
DANAHER CORPORATION
235851102 · Put
COM$63.18M0.03%308,200-3.9%
601
SELECT SECTOR SPDR TR
81369Y407 · Call
SBI CONS DISCR$63.17M0.03%319,900-64.6%
602CARVANA CO
CVNA · 146869102
CL A$63.05M0.03%301,573-27.0%
603
KLA CORP
482480100 · Put
COM NEW$62.95M0.03%92,600-2.4%
604JABIL INC
JBL · 466313103
COM$62.9M0.03%462,283-36.2%
605
VALERO ENERGY CORP
91913Y100 · Put
COM$62.89M0.03%476,200-36.1%
606VERMILION ENERGY INC
VET · 923725105
COM$62.88M0.03%7,760,144+6.4%
607LULULEMON ATHLETICA INC
LULU · 550021109
COM$62.84M0.03%221,991-37.5%
608
BAIDU INC
056752108 · Call
SPON ADR REP A$62.77M0.03%682,100+930.4%
609CALIX INC
CALX · 13100M509
COM$62.55M0.03%1,765,017-13.1%
610ISHARES TR
SHV · 464288679
SHORT TREAS BD$62.42M0.03%565,089+42.9%
611
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$62.4M0.03%125,400-29.7%
612SPDR SER TR
BIL · 78468R663
BLOOMBERG 1-3 MO$62.29M0.03%679,034-14.9%
613
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$62.25M0.03%128,400+237.0%
614EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$62.22M0.03%370,131-23.3%
615UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$62.09M0.03%330,444-52.6%
616PROGRESSIVE CORP
PGR · 743315103
COM$61.92M0.03%218,784-65.8%
617STIFEL FINL CORP
SF · 860630102
COM$61.87M0.03%656,381-39.0%
618KIRBY CORP
KEX · 497266106
COM$61.86M0.03%612,400+49.3%
619CME GROUP INC
CME · 12572Q105
COM$61.83M0.03%233,067-74.3%
620
PHILIP MORRIS INTL INC
718172109 · Call
COM$61.68M0.03%388,600+58.1%
621NOVO-NORDISK A S
NVO · 670100205
ADR$61.64M0.03%887,687+149.9%
622LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$61.57M0.03%2,038,781+65.7%
623JONES LANG LASALLE INC
JLL · 48020Q107
COM$61.35M0.03%247,454-26.2%
624CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$61.3M0.03%304,046+115.0%
625
KRANESHARES TRUST
500767306 · Call
CSI CHI INTERNET$61.25M0.03%1,754,600-37.0%
626BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$61.2M0.03%691,395-6.2%
627ADT INC DEL
ADT · 00090Q103
COM$61.08M0.03%7,504,051+668.5%
628FIFTH THIRD BANCORP
FITB · 316773100
COM$60.99M0.03%1,555,839+58.3%
629ANGLOGOLD ASHANTI PLC
AU · G0378L100
COM SHS$60.93M0.03%1,641,527+107.9%
630GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$60.93M0.03%8,568,935-8.4%
631ASTERA LABS INC
ALAB · 04626A103
COM$60.92M0.03%1,020,949+109.8%
632CHURCHILL DOWNS INC
CHDN · 171484108
COM$60.92M0.03%548,476+107.4%
633GLOBE LIFE INC
GL · 37959E102
COM$60.87M0.03%462,127+153.1%
634SEI INVTS CO
SEIC · 784117103
COM$60.83M0.03%783,619+339.3%
635DEVON ENERGY CORP NEW
DVN · 25179M103
COM$60.57M0.03%1,619,448+26.2%
636
ARISTA NETWORKS INC
040413205 · Put
COM SHS$60.4M0.03%779,600-23.8%
637ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$60.39M0.03%2,402,978+81.4%
638MIDDLEBY CORP
MIDD · 596278AB7
NOTE 1.000% 9/0$60.26M0.03%50,000,000
639GENPACT LIMITED
G · G3922B107
SHS$60.2M0.03%1,194,832+13.0%
640CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$60.13M0.03%327,636+128.6%
641SANOFI
SNY · 80105N105
SPONSORED ADR$60.05M0.03%1,082,793+266.8%
642IRON MTN INC DEL
IRM · 46284V101
COM$59.87M0.03%695,894+2282.1%
643EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$59.83M0.03%896,932-8.0%
644
MANULIFE FINL CORP
56501R106 · Put
COM$59.67M0.03%1,330,800-5.5%
645
JAZZ INVESTMENTS I LTD
472145AF8
NOTE 2.000% 6/1$59.67M0.03%57,540,000+35.3%
646ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$59.5M0.03%210,569+43.0%
647VISTRA CORP
VST · 92840M102
COM$59.4M0.03%505,815-12.6%
648CREDICORP LTD
BAP · G2519Y108
COM$59.4M0.03%319,076+853.1%
649ROSS STORES INC
ROST · 778296103
COM$59.32M0.03%464,166+367.1%
650
LENNAR CORP
526057104 · Call
CL A$59.09M0.03%514,800+1799.6%
651REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$59.08M0.03%300,059+37.3%
652WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$59.07M0.03%1,103,067+429.2%
653AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$59M0.03%1,560,413-16.1%
654ALTRIA GROUP INC
MO · 02209S103
COM$58.78M0.03%979,309-39.2%
655GARMIN LTD
GRMN · H2906T109
SHS$58.54M0.03%269,601+20.0%
656BLUE OWL CAPITAL INC
OWL · 09581B103
COM CL A$58.5M0.03%2,919,277+26594.2%
657ELECTRONIC ARTS INC
EA · 285512109
COM$58.35M0.03%403,716-15.0%
658ALBEMARLE CORP
ALB · 012653101
COM$58.32M0.03%809,765+21.6%
659
S&P GLOBAL INC
78409V104 · Put
COM$58.28M0.03%114,700+4311.5%
660ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$58.16M0.03%87,773+86.1%
661ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$58.05M0.03%942,942+26.6%
662
MAGNA INTL INC
559222401 · Call
COM$58.04M0.03%1,707,700New
663BIOGEN INC
BIIB · 09062X103
COM$58.02M0.03%423,997-22.0%
664NISOURCE INC
NI · 65473P105
COM$57.99M0.03%1,446,425-84.4%
665DOMINION ENERGY INC
D · 25746U109
COM$57.8M0.03%1,030,871+4883.4%
666BORGWARNER INC
BWA · 099724106
COM$57.58M0.03%2,009,744+144.7%
667EQUITABLE HLDGS INC
EQH · 29452E101
COM$57.56M0.03%1,104,954-41.0%
668PERRIGO CO PLC
PRGO · G97822103
SHS$57.55M0.03%2,052,599+5198.0%
669AVISTA CORP
AVA · 05379B107
COM$57.38M0.03%1,370,502+531.2%
670IQVIA HLDGS INC
IQV · 46266C105
COM$57.36M0.03%325,328-76.3%
671DOMINOS PIZZA INC
DPZ · 25754A201
COM$57.34M0.03%124,797-20.8%
672DR REDDYS LABS LTD
RDY · 256135203
ADR$57.3M0.03%4,344,000+53.1%
673MONDAY COM LTD
MNDY · M7S64H106
SHS$57.15M0.03%235,011-14.2%
674M/I HOMES INC
MHO · 55305B101
COM$57.11M0.03%500,207+109.4%
675MGIC INVT CORP WIS
MTG · 552848103
COM$57.01M0.03%2,300,596+913.6%
676
CATERPILLAR INC
149123101 · Call
COM$56.99M0.03%172,800+61.8%
677VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$56.92M0.03%788,401+3.0%
678
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$56.86M0.03%114,800-21.7%
679VISA INC
V · 92826C839
COM CL A$56.76M0.03%161,958-48.8%
680ENERSYS
ENS · 29275Y102
COM$56.55M0.03%617,475+48.9%
681GE HEALTHCARE TECHNOLOGIES I
GEHC · 36266G107
COMMON STOCK$56.47M0.03%699,656+7600.4%
682BLOCK H & R INC
HRB · 093671105
COM$56.45M0.03%1,027,979+683.8%
683SM ENERGY CO
SM · 78454L100
COM$56.44M0.03%1,884,536+443.0%
684UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$56.44M0.03%7,893,548-44.9%
685
ATLASSIAN CORPORATION
049468101 · Put
CL A$56.19M0.03%264,800+34.8%
686SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$56.14M0.03%660,803-41.8%
687
ZOOM COMMUNICATIONS INC
98980L101 · Put
CL A$56.11M0.03%760,600+122.3%
688AMEDISYS INC
AMED · 023436108
COM$56.09M0.03%605,577+57.1%
689FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$56.03M0.03%750,260+57.1%
690LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$55.95M0.03%657,866+33.4%
691WENDYS CO
WEN · 95058W100
COM$55.94M0.03%3,823,492+85.0%
692STERLING INFRASTRUCTURE INC
STRL · 859241101
COM$55.86M0.03%493,393+743.9%
693SNOWFLAKE INC
SNOW · 833445109
CL A$55.85M0.03%382,128-37.1%
694
PALO ALTO NETWORKS INC
697435105 · Call
COM$55.77M0.03%326,800+25.1%
695
ISHARES TR
464288752 · Call
US HOME CONS ETF$55.76M0.03%585,700New
696
MONDELEZ INTL INC
609207105 · Put
CL A$55.64M0.03%820,000+132.8%
697ISHARES TR
SOXX · 464287523
ISHARES SEMICDTR$55.57M0.03%295,310-17.2%
698LCI INDS
LCII · 50189K103
COM$55.57M0.03%635,540+482.2%
699JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$55.17M0.03%658,468+296.7%
700
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$55.05M0.03%674,000+171.3%
701FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$54.97M0.03%683,079+631.6%
702ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$54.79M0.03%818,341-18.4%
703EQUIFAX INC
EFX · 294429105
COM$54.75M0.03%224,798+226.5%
704KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$54.63M0.03%2,719,351+100.2%
705
COINBASE GLOBAL INC
19260Q107 · Call
COM CL A$54.63M0.03%317,200+556.7%
706
PINTEREST INC
72352L106 · Put
CL A$54.62M0.03%1,761,800+14.0%
707TELEFLEX INCORPORATED
TFX · 879369106
COM$54.53M0.03%394,633+57.8%
708SPDR S&P MIDCAP 400 ETF TR
MDY · 78467Y107
UTSER1 S&PDCRP$54.47M0.03%102,111+339.8%
709SONOCO PRODS CO
SON · 835495102
COM$54.44M0.03%1,152,506+739.7%
710CHEMOURS CO
CC · 163851108
COM$54.43M0.03%4,022,782+60.4%
711BANKUNITED INC
BKU · 06652K103
COM$54.33M0.03%1,577,544-38.1%
712ANTERO MIDSTREAM CORP
AM · 03676B102
COM$54.25M0.03%3,013,710+35.9%
713COMMVAULT SYS INC
CVLT · 204166102
COM$54.06M0.03%342,703+154.8%
714PAN AMERN SILVER CORP
PAAS · 697900108
COM$53.97M0.03%2,089,322+4.0%
715GENERAL MTRS CO
GM · 37045V100
COM$53.96M0.03%1,147,323-69.0%
716
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$53.57M0.03%231,500+1443.3%
717NEWMONT CORP
NEM · 651639106
COM$53.54M0.03%1,108,847-69.6%
718
RTX CORPORATION
75513E101 · Put
COM$53.47M0.03%403,700-51.0%
719BLOCK INC
XYZ · 852234103
CL A$53.38M0.03%982,543-60.6%
720LITHIA MTRS INC
LAD · 536797103
COM$53.36M0.03%181,777+1840.6%
721
ROCKWELL AUTOMATION INC
773903109 · Call
COM$53.33M0.03%206,400+383.4%
722
SELECT SECTOR SPDR TR
81369Y100 · Call
SBI MATERIALS$53.26M0.03%619,500+1777.3%
723
APPLOVIN CORP
03831W108 · Put
COM CL A$53.05M0.03%200,200+96.7%
724
CARLYLE GROUP INC
14316J108 · Call
COM$53.04M0.03%1,216,700+14559.0%
725EMERSON ELEC CO
EMR · 291011104
COM$52.93M0.03%482,765+54.9%
726TYLER TECHNOLOGIES INC
TYL · 902252105
COM$52.58M0.03%90,436+82.6%
727VALVOLINE INC
VVV · 92047W101
COM$52.57M0.03%1,510,338+315.4%
728SEALED AIR CORP NEW
SDA · 81211K100
COM$52.48M0.03%1,815,911-6.7%
729KLA CORP
KLAC · 482480100
COM NEW$52.47M0.03%77,187-31.4%
730
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$52.45M0.03%312,000+343.2%
731
LINDE PLC
G54950103 · Put
SHS$52.34M0.03%112,400+33.8%
732VIKING HOLDINGS LTD
VIK · G93A5A101
ORD SHS$52.33M0.03%1,316,509-39.9%
733CARETRUST REIT INC
CTRE · 14174T107
COM$52.31M0.03%1,830,131-11.4%
734
BANK MONTREAL QUE
063671101 · Put
COM$52.24M0.03%380,200-7.3%
735AMEREN CORP
AEE · 023608102
COM$52.24M0.03%520,292-75.6%
736
STARBUCKS CORP
855244109 · Call
COM$52.19M0.03%532,100-25.6%
737NEW JERSEY RES CORP
NJR · 646025106
COM$52.18M0.03%1,063,594-22.0%
738TALEN ENERGY CORP
TLN · 87422Q109
COM$52.17M0.03%261,279+264.7%
739UNUM GROUP
UNM · 91529Y106
COM$52.14M0.03%640,073-44.3%
740
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$52.1M0.03%274,100+249.6%
741HEALTHEQUITY INC
HQY · 42226A107
COM$52.02M0.03%588,687-60.8%
742AFLAC INC
AFL · 001055102
COM$52M0.03%467,703+266.5%
743WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$52M0.03%4,655,063+458.8%
744OLIN CORP
OLN · 680665205
COM PAR $1$51.97M0.03%2,144,011-33.0%
745
NEXTERA ENERGY INC
65339F101 · Put
COM$51.93M0.03%732,600+29.7%
746INSMED INC
INSM · 457669307
COM PAR $.01$51.82M0.03%679,191-2.8%
747
OCCIDENTAL PETE CORP
674599105 · Put
COM$51.74M0.03%1,048,200-40.0%
748FULLER H B CO
FUL · 359694106
COM$51.74M0.03%921,874+2672.6%
749
ELEVANCE HEALTH INC
036752103 · Call
COM$51.72M0.03%118,900+571.8%
750NMI HLDGS INC
NMIH · 629209305
COM$51.66M0.03%1,432,950+209.9%
751
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$51.58M0.03%4,143,000+58.6%
752BANC OF CALIFORNIA INC
BANC · 05990K106
COM$51.57M0.03%3,634,591+26.3%
753
SCHLUMBERGER LTD
806857108 · Call
COM STK$51.57M0.03%1,233,800+373.8%
754BAYTEX ENERGY CORP
BTE · 07317Q105
COM$51.51M0.03%23,140,826+56.3%
755
CONSTELLATION ENERGY CORP
21037T109 · Put
COM$51.5M0.03%255,400+59.1%
756BAIDU INC
BIDU · 056752108
SPON ADR REP A$51.25M0.03%556,885+352.0%
757
BANK NOVA SCOTIA HALIFAX
064149107 · Put
COM$51.2M0.03%750,600-6.4%
758BEIGENE LTD
ONC · 07725L102
SPONSORED ADS$50.87M0.03%186,910New
759APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$50.74M0.03%5,765,542-19.3%
760BATH & BODY WORKS INC
BBWI · 070830104
COM$50.7M0.03%1,672,265-10.2%
761SMITH A O CORP
AOS · 831865209
COM$50.68M0.03%775,355+41.6%
762
KROGER CO
501044101 · Put
COM$50.35M0.03%743,800+422.3%
763COCA COLA CONS INC
COKE · 191098102
COM$50.28M0.03%37,248-49.4%
764FACTSET RESH SYS INC
FDS · 303075105
COM$50.2M0.03%110,409+58.6%
765
CONSTELLATION ENERGY CORP
21037T109 · Call
COM$50.19M0.03%248,900+73.8%
766
WELLS FARGO CO NEW
949746101 · Call
COM$50.17M0.03%698,800-83.9%
767
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$50.03M0.03%820,300+9.4%
768KENVUE INC
KVUE · 49177J102
COM$49.92M0.03%2,081,676+6575.0%
769DAYFORCE INC
DAY · 15677J108
COM$49.9M0.03%855,546+11.7%
770FERRARI N V
RACE · N3167Y103
COM$49.89M0.03%116,640+185.6%
771
KROGER CO
501044101 · Call
COM$49.84M0.03%736,300+10.5%
772VIPER ENERGY INC
VNOM · 927959106
CL A$49.82M0.03%1,103,427+1554.6%
773CHOICE HOTELS INTL INC
CHH · 169905106
COM$49.8M0.03%375,049New
774SUPER MICRO COMPUTER INC
SMCI · 86800UAB0
NOTE 3.500% 3/0$49.77M0.03%51,236,000New
775BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$49.62M0.03%544,970+218.1%
776INGREDION INC
INGR · 457187102
COM$49.45M0.03%365,693+1093.5%
777ELASTIC N V
ESTC · N14506104
ORD SHS$49.29M0.03%553,180+84.9%
778GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$49.22M0.03%966,925+294.6%
779UMB FINL CORP
UMBF · 902788108
COM$49.11M0.03%485,749-37.5%
780
UNION PAC CORP
907818108 · Put
COM$49.07M0.03%207,700-1.8%
781TIMKEN CO
TKR · 887389104
COM$48.97M0.03%681,379+48.5%
782
ISHARES INC
464286509 · Call
MSCI CDA ETF$48.92M0.03%1,200,500+71.5%
783CURTISS WRIGHT CORP
CW · 231561101
COM$48.91M0.03%154,158+135.0%
784WESTERN DIGITAL CORP
WDC · 958102AT2
NOTE 3.000%11/1$48.9M0.03%38,000,000-33.3%
785EDISON INTL
EIX · 281020107
COM$48.88M0.03%829,564+500.3%
786PEABODY ENGR CORP
BTU · 704551AD2
NOTE 3.250% 3/0$48.79M0.03%47,000,000+84.3%
787ASSURANT INC
AIZ · 04621X108
COM$48.73M0.03%232,303-32.5%
788
MCDONALDS CORP
580135101 · Call
COM$48.57M0.03%155,500-2.4%
789INGEVITY CORP
NGVT · 45688C107
COM$48.54M0.03%1,226,189+8.0%
790SOLENO THERAPEUTICS INC
SLNO · 834203309
COM$48.54M0.03%679,291+42.5%
791LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$48.49M0.03%3,110,200+65.1%
792
EATON CORP PLC
G29183103 · Call
SHS$48.44M0.03%178,200+474.8%
793OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$48.3M0.03%1,382,110+17.2%
794DARLING INGREDIENTS INC
DAR · 237266101
COM$48.25M0.03%1,544,485-30.2%
795COSTCO WHSL CORP NEW
COST · 22160K105
COM$48.18M0.03%50,947-64.3%
796HALOZYME THERAPEUTICS INC
HALO · 40637HAF6
NOTE 1.000% 8/1$48.16M0.03%37,500,000-21.1%
797NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$48.15M0.03%4,702,142+4003.4%
798NNN REIT INC
NNN · 637417106
COM$48.1M0.03%1,127,796+1735.0%
799FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$48.09M0.03%469,900+5.6%
800
TYLER TEX INDPT SCH DIST
902252AB1
NOTE 0.250% 3/1$47.85M0.03%39,242,000+227.0%
801MOSAIC CO NEW
MOS · 61945C103
COM$47.75M0.03%1,767,708-45.6%
802ROYAL BK CDA
RY · 780087102
COM$47.75M0.03%423,479-52.6%
803BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$47.73M0.03%675,272+65.4%
804
SPDR SER TR
78464A870 · Call
S&P BIOTECH$47.71M0.03%588,300-49.7%
805RIVIAN AUTOMOTIVE INC
RIVN · 76954AAB9
NOTE 4.625% 3/1$47.58M0.03%48,662,000+48.9%
806ALCOA CORP
AA · 013872106
COM$47.57M0.03%1,564,019-20.0%
807UNITED AIRLS HLDGS INC
UAL · 910047109
COM$47.53M0.03%688,354-49.6%
808
QUEST DIAGNOSTICS INC
74834L100 · Put
COM$47.43M0.03%280,300+180.3%
809NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$47.23M0.03%423,683+47.8%
810
CELSIUS HLDGS INC
15118V207 · Put
COM NEW$47.23M0.03%1,325,900+1431.1%
811TC ENERGY CORP
TRP · 87807B107
COM$47.04M0.03%995,535+17.5%
812
NIKE INC
654106103 · Call
CL B$47.03M0.03%740,900+5.4%
813IDACORP INC
IDA · 451107106
COM$46.97M0.02%404,115-5.0%
81410X GENOMICS INC
TXG · 88025U109
CL A COM$46.95M0.02%5,377,492+442.5%
815
COPA HOLDINGS SA
P31076105
CL A$46.92M0.02%507,419+56.5%
816
ISHARES TR
464288588 · Call
MBS ETF$46.89M0.02%500,000New
817WEBSTER FINL CORP
WBS · 947890109
COM$46.87M0.02%909,146-64.3%
818
ZSCALER INC
98980G102 · Call
COM$46.81M0.02%235,900-1.5%
819SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$46.81M0.02%212,744+24.7%
820GUARDANT HEALTH INC
GH · 40131M109
COM$46.72M0.02%1,096,733-10.6%
821HUBBELL INC
HUBB · 443510607
COM$46.7M0.02%141,120+12.7%
822CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$46.69M0.02%183,588+77.1%
823SMITHFIELD FOODS INC
SFD · 832248207
COM$46.69M0.02%2,289,688New
824ICU MED INC
ICUI · 44930G107
COM$46.68M0.02%336,171-60.6%
825AIRBNB INC
ABNB · 009066101
COM CL A$46.65M0.02%390,478-31.3%
826UBER TECHNOLOGIES INC
UBER · 90353T100
COM$46.6M0.02%639,554-67.7%
827VISHAY INTERTECHNOLOGY INC
VSH · 928298AR9
NOTE 2.250% 9/1$46.52M0.02%52,500,000+31.3%
828ALASKA AIR GROUP INC
ALK · 011659109
COM$46.51M0.02%944,916-28.8%
829VESTIS CORPORATION
VSTS · 29430C102
COM SHS$46.49M0.02%4,696,309+56.3%
830TEGNA INC
TGNA · 87901J105
COM$46.44M0.02%2,548,981+51.5%
831HUDBAY MINERALS INC
HBM · 443628102
COM$46.41M0.02%6,115,053+298.5%
832DENTSPLY SIRONA INC
XRAY · 24906P109
COM$46.33M0.02%3,101,370+60.7%
833
UNION PAC CORP
907818108 · Call
COM$46.28M0.02%195,900-19.9%
834TERADYNE INC
TER · 880770102
COM$46.26M0.02%559,991+79.2%
835AGCO CORP
AGCO · 001084102
COM$46.21M0.02%499,188+71.7%
836VALERO ENERGY CORP
VLO · 91913Y100
COM$46.09M0.02%348,980-66.2%
837TENARIS S A
TS · 88031M109
SPONSORED ADS$46.04M0.02%1,177,259-58.2%
838TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$46.01M0.02%766,261+27.9%
839
CITIGROUP INC
172967424 · Call
COM NEW$45.96M0.02%647,400-69.5%
840
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$45.92M0.02%624,800+334.8%
841ALLETE INC
AEBA · 018522300
COM NEW$45.84M0.02%697,650-23.0%
842AMBARELLA INC
AMBA · G037AX101
SHS$45.81M0.02%910,171-34.7%
843LUMENTUM HLDGS INC
LITE · 55024U109
COM$45.62M0.02%731,766+36.6%
844
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$45.55M0.02%414,100+175.9%
845ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$45.5M0.02%1,394,060+13.0%
846UNITED STATES STL CORP NEW
UTHR · 912909108
COM$45.39M0.02%1,074,158-16.2%
847DIGITALOCEAN HLDGS INC
DOCN · 25402DAB8
NOTE 12/0$45.34M0.02%48,603,000New
848
CARDINAL HEALTH INC
14149Y108 · Put
COM$45.31M0.02%328,900+749.9%
849
UNITED STS OIL FD LP
91232N207 · Put
UNITS$45.24M0.02%585,000New
850PAYONEER GLOBAL INC
PAYO · 70451X104
COM$45.19M0.02%7,537,691+15.5%
851TRANSDIGM GROUP INC
TDG · 893641100
COM$45.18M0.02%32,658-2.8%
852HEICO CORP NEW
HEI/A · 422806208
CL A$45.13M0.02%213,903-45.8%
853CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$44.94M0.02%1,507,931-20.9%
854
LUCID GROUP INC
549498103 · Put
COM$44.76M0.02%18,496,400+162.3%
855
ISHARES TR
464287432 · Put
20 YR TR BD ETF$44.71M0.02%491,200-32.5%
856
BLACKROCK INC
09290D101 · Put
COM$44.67M0.02%47,200+926.1%
857PENTAIR PLC
PNR · G7S00T104
SHS$44.6M0.02%509,831-21.6%
858JACOBS SOLUTIONS INC
J · 46982L108
COM$44.51M0.02%368,190-21.7%
859COPART INC
CPRT · 217204106
COM$44.41M0.02%784,814-35.0%
860BOSTON BEER INC
SAM · 100557107
CL A$44.4M0.02%185,898+97.3%
861SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$44.38M0.02%1,564,461-54.3%
862NEWMARK GROUP INC
NMRK · 65158N102
CL A$44.24M0.02%3,635,561+89.7%
863
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$44.24M0.02%9,766,929-26.4%
864CHEMED CORP NEW
CHE · 16359R103
COM$44.22M0.02%71,868-48.9%
865SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$44.13M0.02%265,736-63.4%
866FIVE BELOW INC
FIVE · 33829M101
COM$44.13M0.02%588,994+35.5%
867
ANALOG DEVICES INC
032654105 · Put
COM$44.09M0.02%218,600+32.7%
868CNX RES CORP
CNX · 12653C108
COM$44.06M0.02%1,399,570+21.2%
869ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$43.97M0.02%2,361,639-30.3%
870
ALTRIA GROUP INC
02209S103 · Put
COM$43.96M0.02%732,500+2.4%
871COTERRA ENERGY INC
CTRA · 127097103
COM$43.84M0.02%1,516,783-19.8%
872HOST HOTELS & RESORTS INC
HST · 44107P104
COM$43.81M0.02%3,083,054+2048.7%
873
CONFLUENT INC
20717MAB9
NOTE 1/1$43.75M0.02%47,303,000-31.7%
874MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$43.71M0.02%99,844-30.1%
875MKS INSTRS INC
MKSI · 55306N104
COM$43.69M0.02%545,109+132.2%
876
VANECK ETF TRUST
92189F106 · Call
GOLD MINERS ETF$43.58M0.02%948,000-14.7%
877SELECTIVE INS GROUP INC
SIGI · 816300107
COM$43.51M0.02%475,313+58.7%
878
ROBINHOOD MKTS INC
770700102 · Call
COM CL A$43.39M0.02%1,042,500+1764.9%
879HALEON PLC
HLN · 405552100
SPON ADS$43.39M0.02%4,216,504+697.2%
880
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$43.22M0.02%138,500+25.7%
881VARONIS SYS INC
VRNS · 922280102
COM$43.05M0.02%1,064,336-25.2%
882AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$42.85M0.02%948,170-9.3%
883VALLEY NATL BANCORP
VLY · 919794107
COM$42.69M0.02%4,802,445+55.2%
884DYNEX CAP INC
DYT1 · 26817Q886
COM$42.66M0.02%3,276,781+311.4%
885COMMERCIAL METALS CO
CMC · 201723103
COM$42.64M0.02%926,718+124.3%
886ADMA BIOLOGICS INC
ADMA · 000899104
COM$42.58M0.02%2,146,309+85.1%
887MAPLEBEAR INC
CART · 565394103
COM$42.47M0.02%1,064,597-27.1%
888
TARGET CORP
87612E106 · Call
COM$42.46M0.02%406,900+15.0%
889WARBY PARKER INC
WRBY · 93403J106
CL A COM$42.39M0.02%2,325,492+521.2%
890LINCOLN NATL CORP IND
LNC · 534187109
COM$42.25M0.02%1,176,613+110.3%
891ISHARES TR
SGOV · 46436E718
0-3 MNTH TREASRY$42.2M0.02%419,222-15.9%
892LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$42.19M0.02%223,025+195.2%
893ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$42.01M0.02%961,385-32.4%
894RAYONIER INC
RYN · 754907103
COM$42M0.02%1,506,506+37.6%
895IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$41.85M0.02%399,746+563.8%
896PRIMORIS SVCS CORP
PRIM · 74164F103
COM$41.82M0.02%728,405+262.1%
897TYSON FOODS INC
TSN · 902494103
CL A$41.66M0.02%652,875-45.7%
898
TJX COS INC NEW
872540109 · Put
COM$41.64M0.02%341,900-32.1%
899VONTIER CORPORATION
VNT · 928881101
COM$41.64M0.02%1,267,489+47.3%
900
SUPER MICRO COMPUTER INC
86800U302 · Put
COM NEW$41.54M0.02%1,213,200+82.2%
901CONSTELLIUM SE
CSTM · F21107101
CL A SHS$41.52M0.02%4,115,439+65.8%
902MURPHY OIL CORP
MUR · 626717102
COM$41.38M0.02%1,457,194-11.9%
903LPL FINL HLDGS INC
LPLA · 50212V100
COM$41.31M0.02%126,276-86.0%
904ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$41.28M0.02%264,867-26.0%
905GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$41.28M0.02%75,560-51.3%
906
ISHARES TR
46429B598 · Call
MSCI INDIA ETF$41.18M0.02%800,000New
907
ENSTAR GROUP LIMITED
G3075P101
SHS$40.99M0.02%123,336-39.5%
908OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$40.94M0.02%1,075,223+293.9%
909MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$40.88M0.02%236,229+121.1%
910SPIRE INC
SR · 84857L101
COM$40.87M0.02%522,323+110.4%
911CURBLINE PPTYS CORP
CURB · 23128Q101
COM$40.87M0.02%1,689,481+12.3%
912EATON CORP PLC
ETN · G29183103
SHS$40.72M0.02%149,798-60.3%
913PEMBINA PIPELINE CORP
PBA · 706327103
COM$40.63M0.02%1,014,833+6819.2%
914
SPDR SER TR
78464A698 · Call
S&P REGL BKG$40.61M0.02%714,300-41.7%
915
FORD MTR CO
345370860 · Call
COM$40.57M0.02%4,044,600-32.8%
916HOWMET AEROSPACE INC
HWM · 443201108
COM$40.52M0.02%312,338-53.3%
917SYNOPSYS INC
SNPS · 871607107
COM$40.51M0.02%94,467-79.6%
918SMUCKER J M CO
SJM · 832696405
COM NEW$40.47M0.02%341,789-62.6%
919RADNET INC
RDNT · 750491102
COM$40.45M0.02%813,474+435.8%
920
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$40.29M0.02%555,900-55.0%
921V F CORP
VFC · 918204108
COM$40.25M0.02%2,593,171+339.1%
922INVESCO LTD
IVZ · G491BT108
SHS$40.24M0.02%2,652,802-63.3%
923Q2 HLDGS INC
QTWO · 74736LAD1
NOTE 0.750% 6/0$40.17M0.02%36,548,000
924AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$40.16M0.02%461,955-17.6%
925
BAIDU INC
056752108 · Put
SPON ADR REP A$40.16M0.02%436,400+46.4%
926AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$40.16M0.02%3,455,961+37.7%
927FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$40.1M0.02%3,140,460+429.1%
928TENABLE HLDGS INC
TENB · 88025T102
COM$40.07M0.02%1,145,520+11.6%
929
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$40.04M0.02%1,057,500+45.2%
930COREWEAVE INC
CRWV · 21873S108
COM CL A$40M0.02%1,078,716New
931PARSONS CORP DEL
PSN · 70202LAB8
NOTE 0.250% 8/1$39.77M0.02%30,000,000
932PENUMBRA INC
PEN · 70975L107
COM$39.73M0.02%148,564+4353.4%
933PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$39.72M0.02%211,995+86.8%
934AIR PRODS & CHEMS INC
APD · 009158106
COM$39.62M0.02%134,349-56.4%
935
EOG RES INC
26875P101 · Put
COM$39.6M0.02%308,800-52.2%
936IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$39.56M0.02%1,447,889+82.2%
937HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$39.44M0.02%1,334,774+271.7%
938
SERVICENOW INC
81762P102 · Call
COM$39.33M0.02%49,400+2.5%
9393M CO
MMM · 88579Y101
COM$39.2M0.02%266,932-78.2%
940EVERGY INC
EVRG · 30034W106
COM$39.2M0.02%568,549-85.9%
941ISHARES TR
IWB · 464287622
RUS 1000 ETF$39.1M0.02%127,480-94.9%
942EOG RES INC
EOG · 26875P101
COM$39.04M0.02%304,454-18.1%
943
BLACKSTONE INC
09260D107 · Put
COM$39.01M0.02%279,100-34.7%
944SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$39M0.02%197,495+70.3%
945EMCOR GROUP INC
EME · 29084Q100
COM$38.88M0.02%105,175-51.9%
946LIFESTANCE HEALTH GROUP INC
LFST · 53228F101
COM$38.86M0.02%5,834,348+6.6%
947
PARAMOUNT GLOBAL
92556H206 · Put
CLASS B COM$38.85M0.02%3,248,200+461.8%
948
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$38.74M0.02%79,900+46.6%
949VEEVA SYS INC
VEEV · 922475108
CL A COM$38.69M0.02%167,013-3.1%
950TOAST INC
TOST · 888787108
CL A$38.59M0.02%1,163,272-24.3%
951
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$38.58M0.02%177,300+218.9%
952KEMPER CORP
KMPR · 488401100
COM$38.54M0.02%576,462-14.3%
953VOYA FINANCIAL INC
VOYA · 929089100
COM$38.49M0.02%568,100+4116.3%
954INVITATION HOMES INC
INVH · 46187W107
COM$38.4M0.02%1,101,958+1511.9%
955URBAN OUTFITTERS INC
URBN · 917047102
COM$38.32M0.02%731,382+1928.4%
956CIENA CORP
CIEN · 171779309
COM NEW$38.32M0.02%634,051+174.3%
957ESSENT GROUP LTD
ESNT · G3198U102
COM$38.29M0.02%663,332+670.5%
958HUBSPOT INC
HUBS · 443573100
COM$38.24M0.02%66,933+61.6%
959FORD MTR CO
F · 345370860
COM$38.23M0.02%3,811,637-66.7%
960LANTHEUS HLDGS INC
LNTH · 516544AB9
NOTE 2.625%12/1$38.22M0.02%27,000,000+8.0%
961H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$38.2M0.02%402,976New
962INGERSOLL RAND INC
IR · 45687V106
COM$38.18M0.02%477,049+293.4%
963CLEARWATER ANALYTICS HLDGS I
CWAN · 185123106
CL A$38.14M0.02%1,423,156+8.6%
964WISDOMTREE INC
WT · 97717P104
COM$38.06M0.02%4,266,947+110.0%
965GREENBRIER COS INC
GBX · 393657101
COM$37.99M0.02%741,760+260.2%
966SHARKNINJA INC
SN · G8068L108
COM SHS$37.93M0.02%454,731+9.9%
967CLOUDFLARE INC
NET · 18915M107
CL A COM$37.86M0.02%335,942+186.1%
968CROWN HLDGS INC
CCK · 228368106
COM$37.85M0.02%424,053-35.9%
969HEXCEL CORP NEW
HXL · 428291108
COM$37.71M0.02%688,593+19.9%
970CONMED CORP
CNMD · 207410AH4
NOTE 2.250% 6/1$37.69M0.02%40,000,000-1.2%
971
NORTHROP GRUMMAN CORP
666807102 · Put
COM$37.58M0.02%73,400+532.8%
972
RTX CORPORATION
75513E101 · Call
COM$37.42M0.02%282,500-55.8%
973RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$37.41M0.02%6,351,699+22.9%
974
AT&T INC
00206R102 · Put
COM$37.4M0.02%1,322,500+869.6%
975CBRE GROUP INC
CBRE · 12504L109
CL A$37.33M0.02%285,479-44.1%
976BRAZE INC
BRZE · 10576N102
COM CL A$37.32M0.02%1,034,249+136.2%
977
HONEYWELL INTL INC
438516106 · Put
COM$37.31M0.02%176,200-40.5%
978CIRRUS LOGIC INC
CRUS · 172755100
COM$37.31M0.02%374,368+34.2%
979MIRION TECHNOLOGIES INC
MIR · 60471A101
COM CL A$37.23M0.02%2,567,660-17.3%
980HASBRO INC
HAS · 418056107
COM$37.22M0.02%605,318-19.8%
981
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$37.1M0.02%74,900+12.3%
982ENTEGRIS INC
ENTG · 29362U104
COM$37.09M0.02%424,020+74.4%
983MERITAGE HOMES CORP
MTH · 59001A102
COM$37.06M0.02%522,872+282.0%
984FEDERAL SIGNAL CORP
FSS · 313855108
COM$37M0.02%503,120+63.0%
985BEST BUY INC
BBY · 086516101
COM$36.98M0.02%502,386+177.8%
986XYLEM INC
XYL · 98419M100
COM$36.97M0.02%309,474+84.7%
987
TAPESTRY INC
876030107 · Call
COM$36.97M0.02%525,000+66.6%
988LUCID GROUP INC
LCID · 549498103
COM$36.91M0.02%15,250,241-18.7%
989SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$36.82M0.02%327,949+284.8%
990
TARGET CORP
87612E106 · Put
COM$36.8M0.02%352,600-14.7%
991AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$36.78M0.02%280,012+166.7%
992AMENTUM HOLDINGS INC
AMTM · 023939101
COM$36.61M0.02%2,011,792+68.1%
993
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$36.61M0.02%729,200-62.9%
994GRACO INC
GGG · 384109104
COM$36.55M0.02%437,661+572.1%
995APTARGROUP INC
ATR · 038336103
COM$36.52M0.02%246,147+469.5%
996
ARM HOLDINGS PLC
042068205 · Put
SPONSORED ADS$36.52M0.02%342,000-14.6%
997EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$36.43M0.02%771,653+1632.6%
998LEGGETT & PLATT INC
LEG · 524660107
COM$36.43M0.02%4,605,416+784.7%
999
HALLIBURTON CO
406216101 · Put
COM$36.19M0.02%1,426,600-20.0%
1000ARBOR REALTY TRUST INC
ABR · 038923BA5
NOTE 7.500% 8/0$36.16M0.02%36,250,000+590.5%
1001NATERA INC
NTRA · 632307104
COM$36.16M0.02%255,683-35.6%
1002MYRIAD GENETICS INC
MYGN · 62855J104
COM$36.1M0.02%4,069,526-6.3%
1003
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$35.98M0.02%72,300+1.0%
1004
LINDE PLC
G54950103 · Call
SHS$35.95M0.02%77,200+428.8%
1005WELLTOWER INC
WELL · 95040Q104
COM$35.92M0.02%234,424-77.0%
1006EPAM SYS INC
EPAM · 29414B104
COM$35.89M0.02%212,582-39.4%
1007
DUKE ENERGY CORP NEW
26441CBY0
NOTE 4.125% 4/1$35.72M0.02%32,950,000
1008
ANALOG DEVICES INC
032654105 · Call
COM$35.66M0.02%176,800+8.7%
1009ROLLINS INC
ROL · 775711104
COM$35.65M0.02%659,851+97.8%
1010CELESTICA INC
CLS · 15101Q207
COM$35.59M0.02%451,562-52.1%
1011IMAX CORP
IMAX · 45245EAJ8
NOTE 0.500% 4/0$35.57M0.02%32,000,000
1012
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$35.43M0.02%516,800+1.6%
1013FRESHWORKS INC
FRSH · 358054104
CLASS A COM$35.41M0.02%2,509,494-22.0%
1014CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$35.41M0.02%1,813,011-13.4%
1015SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$35.4M0.02%63,292-87.6%
1016ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$35.4M0.02%370,050+97.6%
1017ATLANTIC UN BANKSHARES CORP
AUB · 04911A107
COM$35.39M0.02%1,136,526+152.3%
1018
SNOWFLAKE INC
833445109 · Call
CL A$35.37M0.02%242,000+92.5%
1019FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$35.34M0.02%293,750+51.1%
1020
PARKER-HANNIFIN CORP
701094104 · Call
COM$35.32M0.02%58,100+199.5%
1021
AIRBNB INC
009066101 · Call
COM CL A$35.24M0.02%295,000+42.0%
1022BLACK HILLS CORP
BKH · 092113109
COM$35.16M0.02%579,797+25.1%
1023SOUTHERN CO
SO · 842587107
COM$35.13M0.02%382,083+406.3%
1024
AMERICAN EXPRESS CO
025816109 · Call
COM$35.11M0.02%130,500+9.2%
1025NATWEST GROUP PLC
NWG · 639057207
SPONS ADR$35.02M0.02%2,938,011+364.3%
1026
FEDEX CORP
31428X106 · Call
COM$34.98M0.02%143,500+54.6%
1027
CANADIAN IMPERIAL BK COMM
136069101 · Put
COM$34.97M0.02%435,000+2.4%
1028LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$34.92M0.02%306,887+158.6%
1029CAL MAINE FOODS INC
CALM · 128030202
COM NEW$34.91M0.02%384,012-19.6%
1030
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Put
CL A$34.9M0.02%456,200-10.2%
1031RANGE RES CORP
RRC · 75281A109
COM$34.85M0.02%872,683+33.6%
1032AKAMAI TECHNOLOGIES INC
AKAM · 00971TAN1
NOTE 1.125% 2/1$34.77M0.02%36,550,000+91.9%
1033FMC CORP
FMC · 302491303
COM NEW$34.75M0.02%823,674+210.7%
1034
SPDR GOLD TR
78463V107 · Put
GOLD SHS$34.75M0.02%120,600+9.0%
1035ENPHASE ENERGY INC
ENPH · 29355AAH0
NOTE 3/0$34.73M0.02%36,500,000-14.1%
1036PROGRESS SOFTWARE CORP
PRGS · 743312AD2
NOTE 3.500% 3/0$34.7M0.02%33,000,000New
1037NEW ORIENTAL ED & TECHNOLOGY
N1UA · 647581206
SPON ADR$34.66M0.02%725,044+59.0%
1038
STRYKER CORPORATION
863667101 · Call
COM$34.66M0.02%93,100+90.4%
1039ZIONS BANCORPORATION N A
ZION · 989701107
COM$34.58M0.02%693,449-25.2%
1040ARMOUR RESIDENTIAL REIT INC
ARR · 042315705
COM SHS$34.54M0.02%2,019,888+17311.3%
1041VIRTU FINL INC
VIRT · 928254101
CL A$34.53M0.02%905,813+29.8%
1042Q2 HLDGS INC
QTWO · 74736L109
COM$34.53M0.02%431,544+142.3%
1043
ZIMMER BIOMET HOLDINGS INC
98956P102 · Call
COM$34.52M0.02%305,000+144.0%
1044RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$34.41M0.02%516,333+1009.1%
1045TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$34.38M0.02%1,356,774+5882.8%
1046
UNITED AIRLS HLDGS INC
910047109 · Put
COM$34.38M0.02%497,900-43.8%
1047
TEXAS INSTRS INC
882508104 · Call
COM$34.34M0.02%191,100-63.8%
1048
FORD MTR CO
345370CZ1
NOTE 3/1$34.31M0.02%35,000,000New
1049CHURCH & DWIGHT CO INC
CHD · 171340102
COM$34.28M0.02%311,346+430.1%
1050
SALESFORCE INC
79466L302 · Call
COM$34.27M0.02%127,700-55.2%
1051UNITED STATES CELLULAR CORP
AD · 911684108
COM$34.26M0.02%495,473+83.1%
1052VAIL RESORTS INC
MTN · 91879Q109
COM$34.19M0.02%213,656+49.7%
1053MODINE MFG CO
MOD · 607828100
COM$34.13M0.02%444,673+378.4%
1054CAVA GROUP INC
CAVA · 148929102
COM$34.11M0.02%394,747-24.2%
1055
CVS HEALTH CORP
126650100 · Call
COM$34.08M0.02%503,000-12.8%
1056ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$34.02M0.02%232,076-69.7%
1057NOVOCURE LTD
NVCR · 67011XAB9
NOTE 11/0$34.01M0.02%35,400,000New
1058MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$33.99M0.02%202,835+1747.1%
1059SENTINELONE INC
S · 81730H109
CL A$33.91M0.02%1,865,124-13.9%
1060
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Call
COMMON STOCK$33.9M0.02%420,000+2286.4%
1061HARLEY DAVIDSON INC
HOG · 412822108
COM$33.88M0.02%1,341,937New
1062
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$33.83M0.02%307,600-3.6%
1063WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$33.82M0.02%3,152,205-55.1%
1064MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$33.81M0.02%698,356-26.8%
1065BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$33.79M0.02%554,100-93.5%
1066NOVA LTD
NVMI · M7516K103
COM$33.73M0.02%182,964-43.9%
1067
KRAFT HEINZ CO
500754106 · Put
COM$33.73M0.02%1,108,300+154.6%
1068DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$33.7M0.02%349,247+86.7%
1069EVERI HLDGS INC
G2C · 30034T103
COM$33.66M0.02%2,462,690+24.7%
1070ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$33.6M0.02%3,836,018+111.1%
1071
FORD MTR CO
345370860 · Put
COM$33.54M0.02%3,343,500-31.9%
1072
DESPEGAR COM CORP
G27358103
ORD SHS$33.45M0.02%1,780,395+741.0%
1073INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$33.44M0.02%305,177+170.5%
1074FULGENT GENETICS INC
FLGT · 359664109
COM$33.28M0.02%1,969,433+28.6%
1075INSMED INC
INSM · 457669AB5
NOTE 0.750% 6/0$33.22M0.02%14,000,000
1076PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$33.2M0.02%5,253,188+39.2%
1077
MONGODB INC
60937P106 · Call
CL A$33.12M0.02%188,800+47.2%
1078BBB FOODS INC
TBBB · G0896C103
CL A COM$33.11M0.02%1,240,966+942.8%
1079WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$33.01M0.02%425,158+378.6%
1080
SHOPIFY INC
82509L107 · Call
CL A$32.99M0.02%345,500-32.5%
1081JETBLUE AIRWAYS CORP
JBLU · 477143AP6
NOTE 0.500% 4/0$32.95M0.02%35,126,000+51.9%
1082SONY GROUP CORP
SONY · 835699307
SPONSORED ADR$32.93M0.02%1,297,028-65.1%
1083
ISHARES INC
464286400 · Put
MSCI BRAZIL ETF$32.93M0.02%1,273,700New
1084SERVICE CORP INTL
SCI · 817565104
COM$32.89M0.02%410,038+23.1%
1085TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$32.85M0.02%2,486,443-43.5%
1086STANDARDAERO INC
SARO · 85423L103
COM$32.82M0.02%1,231,894+805.8%
1087WAYSTAR HLDG CORP
WAY · 946784105
COM$32.73M0.02%876,095+82.3%
1088PERDOCEO ED CORP
PRDO · 71363P106
COM$32.67M0.02%1,297,465+48.9%
1089ING GROEP N.V.
ING · 456837103
SPONSORED ADR$32.66M0.02%1,667,239+197.6%
1090BILL HOLDINGS INC
BILL · 090043100
COM$32.56M0.02%709,515+183.4%
1091BALCHEM CORP
BCPC · 057665200
COM$32.46M0.02%195,525+660.5%
1092FRANKLIN RESOURCES INC
BEN · 354613101
COM$32.44M0.02%1,685,121+3.1%
1093CONCENTRA GROUP HOLDINGS PAR
CON · 20603L102
COMMON STOCK$32.43M0.02%1,494,581+891.3%
1094METLIFE INC
MET · 59156R108
COM$32.33M0.02%402,689-79.2%
1095BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$32.33M0.02%743,995+1.1%
1096COMPASS INC
COMP · 20464U100
CL A$32.32M0.02%3,702,612+145.6%
1097STERIS PLC
STE · G8473T100
SHS USD$32.26M0.02%142,312+205.9%
1098CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$32.21M0.02%281,961-44.5%
1099CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$32.12M0.02%3,907,352-44.9%
1100
SHOPIFY INC
82509L107 · Put
CL A$32.1M0.02%336,200-16.8%
1101VENTURE GLOBAL INC
VG · 92333F101
COM CL A$32.1M0.02%3,116,417New
1102WD 40 CO
WDFC · 929236107
COM$32.07M0.02%131,415-16.9%
1103
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$32.01M0.02%58,600-68.9%
1104YUM CHINA HLDGS INC
YUMC · 98850P109
COM$32.01M0.02%614,887+8.4%
1105HARMONIC INC
HLIT · 413160102
COM$31.95M0.02%3,331,146-29.4%
1106BERKSHIRE HATHAWAY INC DEL
BRK/A · 084670108
CL A$31.94M0.02%40+48.1%
1107CABLE ONE INC
CABO · 12685JAE5
NOTE 3/1$31.88M0.02%33,643,000-33.6%
1108
DATADOG INC
23804L103 · Put
CL A COM$31.81M0.02%320,600-43.7%
1109RALPH LAUREN CORP
RL · 751212101
CL A$31.78M0.02%143,953-12.6%
1110
STRYKER CORPORATION
863667101 · Put
COM$31.75M0.02%85,300-32.8%
1111ARDELYX INC
ARDX · 039697107
COM$31.74M0.02%6,465,262+118.2%
1112NEWS CORP NEW
NWSA · 65249B109
CL A$31.72M0.02%1,165,444+75.0%
1113
BCE INC
05534B760 · Call
COM NEW$31.71M0.02%960,000-5.4%
1114NOVANTA INC
NOVT · 67000B104
COM$31.69M0.02%247,848+180.7%
1115PRIMERICA INC
PRI · 74164M108
COM$31.69M0.02%111,362-53.6%
1116PROCEPT BIOROBOTICS CORP
PRCT · 74276L105
COM$31.63M0.02%542,987+88.6%
1117DAVITA INC
DVA · 23918K108
COM$31.58M0.02%206,473+65.9%
1118EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$31.57M0.02%262,499-47.7%
1119
NEWMONT CORP
651639106 · Put
COM$31.56M0.02%653,700+33.5%
1120ECHOSTAR CORP
SATS · 278768106
CL A$31.4M0.02%1,227,373+143.8%
1121BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$31.39M0.02%129,466-66.3%
1122TKO GROUP HOLDINGS INC
TKO · 87256C101
CL A$31.38M0.02%205,375-35.3%
1123
ISHARES INC
464286400 · Call
MSCI BRAZIL ETF$31.37M0.02%1,213,700+948.1%
1124OMNICOM GROUP INC
OMC · 681919106
COM$31.35M0.02%378,143-15.1%
1125LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$31.32M0.02%8,199,299+15.5%
1126
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$31.25M0.02%940,900+0.6%
1127PHILLIPS EDISON & CO INC
PECO · 71844V201
COMMON STOCK$31.2M0.02%855,138+129.2%
1128TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$31.06M0.02%801,784+19.4%
1129MATADOR RES CO
MTDR · 576485205
COM$31.05M0.02%607,725+95.8%
1130XP INC
XP · G98239109
CL A$30.98M0.02%2,253,313+330.3%
1131REGENCY CTRS CORP
REG · 758849103
COM$30.96M0.02%419,713+860.8%
1132CABLE ONE INC
CABO · 12685J105
COM$30.89M0.02%116,244+2974.4%
1133
JUNIPER NETWORKS INC
48203R104 · Call
COM$30.88M0.02%853,400+2071.5%
1134
NEXTERA ENERGY INC
65339F101 · Call
COM$30.87M0.02%435,400-45.9%
1135
SOLVENTUM CORP
83444M101 · Put
COM SHS$30.8M0.02%405,000New
1136DUN & BRADSTREET HLDGS INC
DNB · 26484T106
COM$30.79M0.02%3,443,753+351.4%
1137CORE & MAIN INC
CNM · 21874C102
CL A$30.77M0.02%636,956+27.3%
1138ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$30.77M0.02%784,707+5.5%
1139MONDELEZ INTL INC
MDLZ · 609207105
CL A$30.76M0.02%453,373-33.2%
1140
UNITED STATES STL CORP NEW
912909108 · Call
COM$30.76M0.02%727,900+35.5%
1141ENSIGN GROUP INC
ENSG · 29358P101
COM$30.73M0.02%237,481-38.8%
1142SANDY SPRING BANCORP INC
SD2 · 800363103
COM$30.56M0.02%1,093,315+178.8%
1143GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$30.45M0.02%165,379-39.7%
1144
CENCORA INC
03073E105 · Call
COM$30.42M0.02%109,400+12.2%
1145INNOVIVA INC
INVA · 45781M101
COM$30.39M0.02%1,676,057+318.4%
1146ECHOSTAR CORP
SATS · 278768AB2
NOTE 3.875%11/3$30.3M0.02%26,969,548+71.0%
1147SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$30.2M0.02%646,098+66.8%
1148FOX CORP
FOXA · 35137L105
CL A COM$30.15M0.02%532,662-59.3%
1149
S&P GLOBAL INC
78409V104 · Call
COM$30.08M0.02%59,200+68.7%
1150
UNITY SOFTWARE INC
91332U101 · Put
COM$30.01M0.02%1,532,000+1238.0%
1151EVERSOURCE ENERGY
ES · 30040W108
COM$29.98M0.02%482,744-36.5%
1152PRIMO BRANDS CORPORATION
PRMB · 741623102
CLASS A COM SHS$29.93M0.02%843,253+231.1%
1153
GE AEROSPACE
369604301 · Call
COM NEW$29.9M0.02%149,400-26.1%
1154
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$29.85M0.02%81,000+134.1%
1155CONAGRA BRANDS INC
CAG · 205887102
COM$29.83M0.02%1,118,561+240.3%
1156
THE TRADE DESK INC
88339J105 · Put
COM CL A$29.81M0.02%544,800-43.0%
1157
NUCOR CORP
670346105 · Put
COM$29.81M0.02%247,700-35.5%
1158CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$29.77M0.02%677,093+255.5%
1159AVEPOINT INC
AVPT · 053604104
COM CL A$29.72M0.02%2,058,092+104.3%
1160
DEERE & CO
244199105 · Call
COM$29.62M0.02%63,100-11.9%
1161ON SEMICONDUCTOR CORP
ON · 682189105
COM$29.62M0.02%727,842+16.5%
1162VERITEX HLDGS INC
VBTX · 923451108
COM$29.6M0.02%1,185,353+22.7%
1163
ISHARES TR
464288661 · Put
3 7 YR TREAS BD$29.53M0.02%250,000+233.3%
1164GENERAC HLDGS INC
GNRC · 368736104
COM$29.52M0.02%233,121+23.1%
1165MERCURY SYS INC
MRCY · 589378108
COM$29.47M0.02%684,004-33.2%
1166PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$29.46M0.02%3,583,423-13.9%
1167HENRY JACK & ASSOC INC
JKHY · 426281101
COM$29.43M0.02%161,180+535.1%
1168
OCCIDENTAL PETE CORP
674599105 · Call
COM$29.4M0.02%595,600+60.8%
1169AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$29.34M0.02%268,467-60.0%
1170FIRST BANCORP P R
FBP · 318672706
COM NEW$29.3M0.02%1,528,642+61.2%
1171
CINTAS CORP
172908105 · Call
COM$29.29M0.02%142,500+119.6%
1172MANNKIND CORP
MNKD · 56400P706
COM NEW$29.29M0.02%5,822,590+68.9%
1173OLD REP INTL CORP
ORI · 680223104
COM$29.28M0.02%746,683-9.3%
1174PLEXUS CORP
PLXS · 729132100
COM$29.23M0.02%228,116+85.1%
1175LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$29.13M0.02%858,489+236.0%
1176PURE STORAGE INC
P · 74624M102
CL A$29.11M0.02%657,544+61.8%
1177ARCHROCK INC
AROC · 03957W106
COM$29.11M0.02%1,109,352+5.9%
1178PROGYNY INC
PGNY · 74340E103
COM$29.11M0.02%1,302,890+17.1%
1179
MICROCHIP TECHNOLOGY INC.
595017104 · Call
COM$28.97M0.02%598,500+105.5%
1180CACTUS INC
WHD · 127203107
CL A$28.92M0.02%631,125New
1181INSPERITY INC
NSP · 45778Q107
COM$28.9M0.02%323,875+533.8%
1182UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$28.85M0.02%262,265-75.3%
1183LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$28.82M0.02%1,820,706New
1184VANECK ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$28.74M0.02%625,219-19.6%
1185VIATRIS INC
VTRS · 92556V106
COM$28.7M0.02%3,295,100-12.5%
1186ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$28.7M0.02%1,073,487+40.6%
1187ECOLAB INC
ECL · 278865100
COM$28.69M0.02%113,148+202.2%
1188SHAKE SHACK INC
SHAK · 819047101
CL A$28.65M0.02%324,957-25.7%
1189FIRST BANCSHARES INC MISS
FBMSUSD · 318916103
COM$28.61M0.02%846,307+252.1%
1190SELECT MED HLDGS CORP
SEM · 81619Q105
COM$28.61M0.02%1,712,991+481.4%
1191BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$28.6M0.02%3,812,874+382.6%
1192OSCAR HEALTH INC
OSCR · 687793109
CL A$28.59M0.02%2,180,870+8.4%
1193REGAL REXNORD CORPORATION
RRX · 758750103
COM$28.59M0.02%251,126+3.9%
1194NATIONAL FUEL GAS CO
NFG · 636180101
COM$28.58M0.02%360,888+32.6%
1195EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$28.57M0.02%915,281+106.4%
1196
STEEL DYNAMICS INC
858119100 · Call
COM$28.56M0.02%228,300-34.8%
1197
TJX COS INC NEW
872540109 · Call
COM$28.51M0.02%234,100-3.4%
1198CONFLUENT INC
8QR · 20717M103
CLASS A COM$28.48M0.02%1,215,189+469.2%
1199
ALTRIA GROUP INC
02209S103 · Call
COM$28.45M0.02%474,000-6.0%
1200
SPDR INDEX SHS FDS
78463X202 · Call
EURO STOXX 50$28.39M0.02%521,700+21.9%
1201
HCA HEALTHCARE INC
40412C101 · Put
COM$28.27M0.02%81,800-47.1%
1202MEDPACE HLDGS INC
MEDP · 58506Q109
COM$28.26M0.02%92,761-18.5%
1203
ROSS STORES INC
778296103 · Call
COM$28.25M0.02%221,100+178.1%
1204DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$28.21M0.02%309,462-14.1%
1205DXC TECHNOLOGY CO
DXC · 23355L106
COM$28.17M0.01%1,652,331+1765.9%
1206NVR INC
NVR · 62944T105
COM$28.14M0.01%3,885+38.0%
1207SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$28.13M0.01%1,738,500-3.7%
1208
JBT MAREL CORPORATION
477839AB0
NOTE 0.250% 5/1$28.11M0.01%28,000,000-26.3%
1209KINDER MORGAN INC DEL
KMI · 49456B101
COM$28.07M0.01%983,799+187.7%
1210BOK FINL CORP
BOKF · 05561Q201
COM NEW$28M0.01%268,887+6.4%
1211ICF INTL INC
ICFI · 44925C103
COM$27.96M0.01%329,036+52.0%
1212ASANA INC
ASAN · 04342Y104
CL A$27.93M0.01%1,917,221+67.7%
1213STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$27.88M0.01%1,269,465+224.0%
1214DANA INC
DAN · 235825205
COM$27.74M0.01%2,081,258+80.6%
1215CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$27.7M0.01%1,714,155-1.5%
1216BARCLAYS BANK PLC
ATMP · 06748M196
IPATH S&P 500 SH$27.7M0.01%538,111+1832.0%
1217GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$27.69M0.01%2,766,206+1579.0%
1218AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$27.69M0.01%90,627+886.9%
1219OLD NATL BANCORP IND
ONB · 680033107
COM$27.67M0.01%1,305,976-72.8%
1220
3M CO
88579Y101 · Put
COM$27.58M0.01%187,800+10.1%
1221GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$27.51M0.01%569,343-68.3%
1222SOLAREDGE TECHNOLOGIES INC
SEDG · 83417MAD6
NOTE 9/1$27.48M0.01%28,400,000+16.4%
1223
MARVELL TECHNOLOGY INC
573874104 · Call
COM$27.46M0.01%446,000-33.4%
1224
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$27.45M0.01%1,131,121-50.2%
1225AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$27.44M0.01%235,311+5441.9%
1226AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$27.41M0.01%3,359,389+635.1%
1227WIX COM LTD
WIX · 92940WAD1
NOTE 8/1$27.39M0.01%27,900,000-35.5%
1228
BANK NOVA SCOTIA HALIFAX
064149107 · Call
COM$27.32M0.01%400,600+167.1%
1229RADIAN GROUP INC
RDN · 750236101
COM$27.28M0.01%824,972New
1230MOELIS & CO
MC · 60786M105
CL A$27.18M0.01%465,677+311.4%
1231STANLEY BLACK & DECKER INC
SWK · 854502101
COM$27.15M0.01%353,099+40.3%
1232AXON ENTERPRISE INC
AXON · 05464C101
COM$27.12M0.01%51,566-44.8%
1233TEMPUS AI INC
TEM · 88023B103
CL A$27.07M0.01%561,118+95.0%
1234
OKTA INC
679295105 · Put
CL A$26.99M0.01%256,500+54.0%
1235FRESENIUS MEDICAL CARE AG
FMS · 358029106
SPONSORED ADR$26.98M0.01%1,083,602+50.0%
1236HERSHEY CO
HSY · 427866108
COM$26.93M0.01%157,459+55.3%
1237APTIV PLC
APTV · G3265R107
COM SHS$26.9M0.01%452,135-87.5%
1238
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$26.89M0.01%42,400+62.5%
1239AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$26.84M0.01%1,097,482+137.5%
1240MAGNA INTL INC
MGA · 559222401
COM$26.8M0.01%788,350+14679.7%
1241CDW CORP
CDW · 12514G108
COM$26.78M0.01%167,128-54.1%
1242SOUTHWEST AIRLS CO
LUV · 844741108
COM$26.78M0.01%797,499+700.8%
1243
EATON CORP PLC
G29183103 · Put
SHS$26.78M0.01%98,500+229.4%
1244SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$26.74M0.01%460,495+21.9%
1245ENOVA INTL INC
ENVA · 29357K103
COM$26.7M0.01%276,515+59.1%
1246ARROW ELECTRS INC
ARW · 042735100
COM$26.57M0.01%255,883+31.7%
1247DYNATRACE INC
DT · 268150109
COM NEW$26.55M0.01%563,095-24.6%
1248
CADENCE DESIGN SYSTEM INC
127387108 · Put
COM$26.48M0.01%104,100-20.1%
1249ARRAY TECHNOLOGIES INC
ARRY · 04271TAB6
NOTE 1.000%12/0$26.45M0.01%36,057,000+53.1%
1250FORTREA HLDGS INC
FTRE · 34965K107
COMMON STOCK$26.42M0.01%3,499,220+466.4%
1251LYFT INC
LYFT · 55087PAB0
NOTE 1.500% 5/1$26.4M0.01%26,544,000
1252VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$26.37M0.01%1,419,080+5755.3%
1253ILLUMINA INC
ILMN · 452327109
COM$26.37M0.01%332,308-37.5%
1254SOUTHSTATE CORPORATION
SSBUSD · 840441109
COM$26.35M0.01%283,875+98.5%
1255
ELECTRONIC ARTS INC
285512109 · Call
COM$26.3M0.01%182,000-7.3%
1256CUMMINS INC
CMI · 231021106
COM$26.29M0.01%83,874-50.6%
1257KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REGIS SHS NEW$26.24M0.01%1,033,136+4.9%
1258BRINKER INTL INC
EAT · 109641100
COM$26.21M0.01%175,826+34.6%
1259SOMNIGROUP INTERNATIONAL INC
SGI · 88023U101
COM$26.2M0.01%437,533-62.5%
1260SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$26.18M0.01%525,542-83.7%
1261GETTY RLTY CORP NEW
GTY · 374297109
COM$26.15M0.01%838,796-19.1%
1262ISHARES TR
TLT · 464287432
20 YR TR BD ETF$26.15M0.01%287,224+881.2%
1263
TOPGOLF CALLAWAY BRANDS CORP
131193AE4
NOTE 2.750% 5/0$26.14M0.01%26,800,000
1264ATOUR LIFESTYLE HLDGS LTD
ATAT · 04965M106
SPONSORED ADS$26.13M0.01%921,837+4.4%
1265
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$26.09M0.01%85,400-13.7%
1266
CARVANA CO
146869102 · Put
CL A$26.07M0.01%124,700+10.5%
1267G III APPAREL GROUP LTD
GIII · 36237H101
COM$26.07M0.01%953,185+112.6%
1268NIO INC
NIO · 62914V106
SPON ADS$26.02M0.01%6,828,732+22.1%
1269
INVESCO EXCHANGE TRADED FD T
46137V357 · Put
S&P500 EQL WGT$25.98M0.01%150,000New
1270ERIE INDTY CO
ERIE · 29530P102
CL A$25.97M0.01%61,984-25.4%
1271
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$25.94M0.01%40,900-30.9%
1272
UNITED AIRLS HLDGS INC
910047109 · Call
COM$25.87M0.01%374,700+3.9%
1273
EOG RES INC
26875P101 · Call
COM$25.85M0.01%201,600-17.7%
1274MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$25.84M0.01%1,022,836+506.2%
1275TENNANT CO
TNC · 880345103
COM$25.8M0.01%323,461-30.1%
1276ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$25.8M0.01%712,393+2.2%
1277COSTAR GROUP INC
CSGP · 22160N109
COM$25.78M0.01%325,428-25.1%
1278ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$25.78M0.01%376,040New
1279
DATADOG INC
23804L103 · Call
CL A COM$25.76M0.01%259,700-42.8%
1280UNION PAC CORP
UNP · 907818108
COM$25.75M0.01%108,999-82.3%
1281MANULIFE FINL CORP
MFC · 56501R106
COM$25.75M0.01%825,656-15.2%
1282PENN ENTERTAINMENT INC
PENN · 707569109
COM$25.72M0.01%1,577,019-9.4%
1283ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$25.72M0.01%82,423-63.9%
1284MOBILEYE GLOBAL INC
MBLY · 60741F104
COMMON CLASS A$25.65M0.01%1,781,834-44.2%
1285
DOCUSIGN INC
256163106 · Put
COM$25.64M0.01%315,000-22.3%
1286STEEL DYNAMICS INC
STLD · 858119100
COM$25.62M0.01%204,867-10.7%
1287CANADIAN PACIFIC KANSAS CITY
CP · 13646K108
COM$25.62M0.01%364,781-11.4%
1288SYNCHRONY FINANCIAL
SYF · 87165B103
COM$25.59M0.01%483,329-54.8%
1289
MONSTER BEVERAGE CORP NEW
61174X109 · Put
COM$25.57M0.01%437,000+182.8%
1290LIBERTY GLOBAL LTD
LBTYA · G61188127
COM CL C$25.55M0.01%2,134,771+134.6%
1291BARCLAYS PLC
BCS · 06738E204
ADR$25.53M0.01%1,661,978+1636.5%
1292
DOLLAR GEN CORP NEW
256677105 · Put
COM$25.49M0.01%289,900+149.5%
1293BIRKENSTOCK HOLDING PLC
BIRK · M2029K104
COM SHS$25.49M0.01%555,884-45.3%
1294AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$25.48M0.01%316,574+93.2%
1295SEA LTD
SE · 81141R100
SPONSORD ADS$25.47M0.01%195,217-53.1%
1296ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$25.43M0.01%332,943-42.5%
1297PBF ENERGY INC
PBF · 69318G106
CL A$25.42M0.01%1,331,809-16.8%
1298ALLEGION PLC
ALLE · G0176J109
ORD SHS$25.4M0.01%194,733+71.1%
1299WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$25.4M0.01%810,315+1639.8%
1300
BLACKROCK INC
09290D101 · Call
COM$25.37M0.01%26,800+76.3%
1301VERIS RESIDENTIAL INC
VRE · 554489104
COM$25.36M0.01%1,498,906-26.0%
1302WAYFAIR INC
W · 94419LAR2
NOTE 3.500%11/1$25.26M0.01%23,500,000-11.3%
1303
AFLAC INC
001055102 · Call
COM$25.21M0.01%226,700-32.7%
1304
NORTHROP GRUMMAN CORP
666807102 · Call
COM$25.19M0.01%49,200+196.4%
1305METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$25.19M0.01%21,329-50.8%
1306AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$25.18M0.01%868,551+238.5%
1307
AT&T INC
00206R102 · Call
COM$25.16M0.01%889,600-5.2%
1308
UNITED STS OIL FD LP
91232N207 · Call
UNITS$25.16M0.01%325,300New
1309ESSEX PPTY TR INC
ESS · 297178105
COM$25.12M0.01%81,952+37.7%
1310
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$25.07M0.01%192,000+22.6%
1311ROBERT HALF INC.
RHI · 770323103
COM$25.06M0.01%459,454-22.1%
1312
VISTRA CORP
92840M102 · Put
COM$25.06M0.01%213,400-26.6%
1313
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$25.02M0.01%410,200-14.7%
1314XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$25M0.01%2,126,198+17.8%
1315OTTER TAIL CORP
OTTR · 689648103
COM$24.93M0.01%310,207-24.6%
1316
BAKER HUGHES COMPANY
05722G100 · Put
CL A$24.92M0.01%567,000+38.6%
1317
ROBINHOOD MKTS INC
770700102 · Put
COM CL A$24.87M0.01%597,600+1047.0%
1318POLARIS INC
PII · 731068102
COM$24.76M0.01%604,674+341.5%
1319EXPONENT INC
EXPO · 30214U102
COM$24.74M0.01%305,230+543.1%
1320WINGSTOP INC
WING · 974155103
COM$24.74M0.01%109,657-13.1%
1321SHERWIN WILLIAMS CO
SHW · 824348106
COM$24.7M0.01%70,740+39.0%
1322
MERUS N V
N5749R100
COM$24.68M0.01%586,434-33.6%
1323GITLAB INC
GTLB · 37637K108
CLASS A COM$24.62M0.01%523,735+14.9%
1324COUSINS PPTYS INC
CUZ · 222795502
COM NEW$24.59M0.01%833,559-32.4%
1325
PRUDENTIAL FINL INC
744320102 · Call
COM$24.54M0.01%219,700+37.1%
1326BADGER METER INC
BMI · 056525108
COM$24.53M0.01%128,961+1239.4%
1327COINBASE GLOBAL INC
COIN · 19260QAB3
NOTE 0.500% 6/0$24.5M0.01%25,000,000-48.2%
1328
SOLENO THERAPEUTICS INC
834203309 · Put
COM$24.42M0.01%341,800+6736.0%
1329STELLAR BANCORP INC
STEL · 858927106
COM$24.41M0.01%882,431+12.5%
1330DIGITALBRIDGE GROUP INC
DBRG · 25401T603
CL A NEW$24.41M0.01%2,767,257+82.1%
1331
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$24.39M0.01%117,700+27.8%
1332
NIO INC
62914V106 · Put
SPON ADS$24.34M0.01%6,388,900-0.8%
1333SOLARIS ENERGY INFRAS INC
SEI · 83418M103
COM CL A$24.33M0.01%1,118,325+311.8%
1334PACTIV EVERGREEN INC
PTVEUSD · 69526K105
COM$24.33M0.01%1,350,925+161.9%
1335
BECTON DICKINSON & CO
075887109 · Call
COM$24.33M0.01%106,200-5.9%
1336RIVIAN AUTOMOTIVE INC
RIVN · 76954AAD5
NOTE 3.625%10/1$24.31M0.01%27,984,000+16.7%
1337TOTALENERGIES SE
TTE · 89151E109
SPONSORED ADS$24.27M0.01%375,128-39.3%
1338ETSY INC
ETSY · 29786AAN6
NOTE 0.250% 6/1$24.26M0.01%28,535,000-29.6%
1339
ELECTRONIC ARTS INC
285512109 · Put
COM$24.25M0.01%167,800+207.3%
1340PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$24.17M0.01%167,905+30.9%
1341
REALOGY GRP LLC/REALOGY CO
75606DAP6
NOTE 0.250% 6/1$24.17M0.01%25,848,000+72.3%
1342
GENERAL MLS INC
370334104 · Call
COM$24.1M0.01%403,100+257.4%
1343CITIZENS FINL GROUP INC
CFG · 174610105
COM$24.09M0.01%587,979-18.4%
1344
MILLICOM INTL CELLULAR S A
L6388F110
COM STK$24.08M0.01%795,361+1116.6%
1345
SPDR S&P MIDCAP 400 ETF TR
78467Y107 · Call
UTSER1 S&PDCRP$24.01M0.01%45,000+125.0%
1346ZSCALER INC
ZS · 98980G102
COM$23.94M0.01%120,646-59.1%
1347AES CORP
AES · 00130H105
COM$23.94M0.01%1,927,167-70.9%
1348
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$23.93M0.01%2,268,000+41.2%
1349CHEVRON CORP NEW
CVX · 166764100
COM$23.92M0.01%142,961-46.7%
1350AVALONBAY CMNTYS INC
AVB · 053484101
COM$23.85M0.01%111,108-52.6%
1351ENACT HLDGS INC
ACT · 29249E109
COM$23.84M0.01%686,133+84.2%
1352
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$23.84M0.01%717,800+630.2%
1353INTAPP INC
INTA · 45827U109
COM$23.79M0.01%407,561+73.6%
1354PRUDENTIAL FINL INC
PRU · 744320102
COM$23.78M0.01%212,892-17.2%
1355
AXON ENTERPRISE INC
05464C101 · Put
COM$23.77M0.01%45,200+2.5%
1356
TETRA TECH INC NEW
88162GAB9
DBCV 2.250% 8/1$23.73M0.01%23,000,000-23.3%
1357
WILLIAMS COS INC
969457100 · Put
COM$23.68M0.01%396,200+913.3%
1358DEXCOM INC
DXCM · 252131107
COM$23.67M0.01%346,538-88.7%
1359AMPHENOL CORP NEW
APH · 032095101
CL A$23.66M0.01%360,797-81.1%
1360
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$23.64M0.01%275,000+266.7%
1361
WORKDAY INC
98138H101 · Call
CL A$23.61M0.01%101,100-41.0%
1362ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$23.59M0.01%777,934-13.5%
1363
JD.COM INC
47215P106 · Put
SPON ADS CL A$23.58M0.01%573,500-36.1%
1364SPDR GOLD TR
GLD · 78463V107
GOLD SHS$23.53M0.01%81,661-67.6%
1365TRI POINTE HOMES INC
TPH · 87265H109
COM$23.53M0.01%737,075-32.6%
1366
MONDELEZ INTL INC
609207105 · Call
CL A$23.52M0.01%346,700+11.4%
1367
JAMES HARDIE INDS PLC
47030M106
SPONSORED ADR$23.51M0.01%997,875+5001.3%
1368INDIVIOR PLC
INDV · G4766E116
ORD$23.5M0.01%2,465,714+100.0%
1369SAMSARA INC
IOT · 79589L106
COM CL A$23.49M0.01%612,859+448.9%
1370
ATLASSIAN CORPORATION
049468101 · Call
CL A$23.47M0.01%110,600+15.3%
1371FLUOR CORP
FLR · 343412AJ1
NOTE 1.125% 8/1$23.46M0.01%22,000,000+76.0%
1372COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$23.4M0.01%268,837-86.8%
1373CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$23.35M0.01%934,003+650.4%
1374
SANOFI
80105N105 · Put
SPONSORED ADR$23.31M0.01%420,300+853.1%
1375CORECIVIC INC
CXW · 21871N101
COM$23.24M0.01%1,145,504-9.2%
1376
HIMS & HERS HEALTH INC
433000106 · Put
COM CL A$23.2M0.01%785,000+932.9%
1377SELECT SECTOR SPDR TR
XLI · 81369Y704
INDL$23.19M0.01%176,956+998.2%
1378
ALIGN TECHNOLOGY INC
016255101 · Call
COM$23.18M0.01%145,900+474.4%
1379PVH CORPORATION
PVH · 693656100
COM$23.17M0.01%358,432New
1380GOLUB CAP BDC INC
GBDC · 38173M102
COM$23.14M0.01%1,528,608-19.9%
1381LOEWS CORP
L · 540424108
COM$23.09M0.01%251,175+140.4%
1382TOPGOLF CALLAWAY BRANDS CORP
CALY · 131193104
COM$23.08M0.01%3,502,838New
1383FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM$23.08M0.01%805,552-7.0%
1384SPDR SER TR
KBE · 78464A797
S&P BK ETF$22.95M0.01%433,405+20.4%
1385
WILLSCOT HLDGS CORP
971378104 · Call
COM CL A$22.93M0.01%824,700+790.6%
1386TELEFONAKTIEBOLAGET LM ERICS
ERIC · 294821608
ADR B SEK 10$22.9M0.01%2,951,329-56.2%
1387BAXTER INTL INC
BAX · 071813109
COM$22.89M0.01%668,577-36.0%
1388TXNM ENERGY INC
TXNM · 69349H107
COM$22.88M0.01%427,833-72.1%
1389BANK MONTREAL QUE
BMO · 063671101
COM$22.81M0.01%238,662-11.0%
1390
EQUINOR ASA
29446M102 · Put
SPONSORED ADR$22.79M0.01%861,600New
1391MDU RES GROUP INC
MDU · 552690109
COM$22.73M0.01%1,343,979+103.1%
1392
FIRST SOLAR INC
336433107 · Call
COM$22.69M0.01%179,500+106.1%
1393
DEXCOM INC
252131107 · Call
COM$22.68M0.01%332,100-49.1%
1394RXSIGHT INC
RXST · 78349D107
COM$22.67M0.01%897,846-10.9%
1395ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$22.64M0.01%544,013-75.7%
1396ALARM COM HLDGS INC
ALRM · 011642AB1
NOTE 1/1$22.61M0.01%23,500,000-17.5%
1397FLAGSTAR FINANCIAL INC
FLG · 649445400
COM NEW$22.52M0.01%1,937,837-4.6%
1398SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$22.52M0.01%2,392,774+14.4%
1399
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$22.5M0.01%40,900+136.4%
1400
ISHARES SILVER TR
46428Q109 · Call
ISHARES$22.46M0.01%724,900-30.1%
1401MASIMO CORP
MASI · 574795100
COM$22.46M0.01%134,806-67.0%
1402TE CONNECTIVITY PLC
TEL · G87052109
ORD SHS$22.45M0.01%158,867-81.6%
1403L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$22.41M0.01%107,088-3.8%
1404SAP SE
SAP · 803054204
SPON ADR$22.29M0.01%83,044+123.3%
1405DORIAN LPG LTD
LPG · Y2106R110
SHS USD$22.28M0.01%997,470+3728.9%
1406ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$22.26M0.01%2,995,301-52.4%
1407HSBC HLDGS PLC
HSBC · 404280406
SPON ADR NEW$22.25M0.01%387,408+3160.7%
1408SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$22.24M0.01%503,868New
1409
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$22.15M0.01%128,400+18.8%
1410FEDERAL RLTY INVT TR NEW
FRT · 313745101
SH BEN INT NEW$22.14M0.01%226,358+59.4%
1411AMERIPRISE FINL INC
AMP · 03076C106
COM$22.13M0.01%45,712-34.8%
1412NETSTREIT CORP
NTST · 64119V303
COM$22.09M0.01%1,393,595-20.9%
1413
ARES CAPITAL CORP
04010L103 · Put
COM$22.06M0.01%995,300+18.2%
1414PAPA JOHNS INTL INC
PZZA · 698813102
COM$22.03M0.01%536,191+635.3%
1415HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$21.98M0.01%96,605-3.8%
1416
THE CIGNA GROUP
125523100 · Call
COM$21.98M0.01%66,800+153.0%
1417VNET GROUP INC
VNET · 90138A103
SPONSORED ADS A$21.97M0.01%2,679,766-52.0%
1418MUELLER INDS INC
MLI · 624756102
COM$21.95M0.01%288,342+2.2%
1419CENTURY CMNTYS INC
CCS · 156504300
COM$21.9M0.01%326,408+105.3%
1420E L F BEAUTY INC
ELF · 26856L103
COM$21.87M0.01%348,342+189.9%
1421
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$21.87M0.01%613,900+402.4%
1422ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$21.8M0.01%240,643+3001.5%
1423EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$21.79M0.01%2,786,559+88.7%
1424BP PLC
BP · 055622104
SPONSORED ADR$21.77M0.01%644,417-94.1%
1425CINCINNATI FINL CORP
CINF · 172062101
COM$21.77M0.01%147,404-78.7%
1426SHIFT4 PMTS INC
FOUR · 82452J109
CL A$21.77M0.01%266,473+121.5%
1427WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$21.77M0.01%7,114,173+70.4%
1428VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$21.75M0.01%1,386,985+19.5%
1429
DEUTSCHE BANK A G
D18190898
NAMEN AKT$21.7M0.01%910,699+3366.0%
1430WAYFAIR INC
W · 94419LAF8
NOTE 1.000% 8/1$21.69M0.01%23,092,000+53.9%
1431BIOHAVEN LTD
BHVN · G1110E107
COM$21.67M0.01%901,258+15436.3%
1432WASTE CONNECTIONS INC
WCN · 94106B101
COM$21.64M0.01%110,852-78.4%
1433MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$21.59M0.01%479,299-9.0%
1434
PAYCHEX INC
704326107 · Call
COM$21.52M0.01%139,500+122.5%
1435MAGNERA CORP
MAGN · 55939A107
COM SHS$21.5M0.01%1,184,022+32.0%
1436
KLA CORP
482480100 · Call
COM NEW$21.48M0.01%31,600-28.0%
1437MONTROSE ENVIRONMENTAL GROUP
ONT · 615111101
COM$21.45M0.01%1,504,541+4.4%
1438EZCORP INC
EZPW · 302301106
CL A NON VTG$21.43M0.01%1,455,869+21.8%
1439THE TRADE DESK INC
TTD · 88339J105
COM CL A$21.41M0.01%391,250-84.6%
1440OFG BANCORP
OFG · 67103X102
COM$21.37M0.01%534,039+73.1%
1441PACKAGING CORP AMER
PKG · 695156109
COM$21.36M0.01%107,876-82.6%
1442TETRA TECH INC NEW
TTEK · 88162G103
COM$21.35M0.01%729,919+135.4%
1443
JOHNSON CTLS INTL PLC
G51502105 · Put
SHS$21.35M0.01%266,500+78.7%
1444
PROGRESSIVE CORP
743315103 · Call
COM$21.34M0.01%75,400+135.6%
1445
MARATHON PETE CORP
56585A102 · Put
COM$21.3M0.01%146,200+80.7%
1446CALUMET INC
CLMT · 131428104
COM$21.29M0.01%1,678,975New
1447AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$21.28M0.01%212,241+76.3%
1448FIVE9 INC
FIVN · 338307101
COM$21.26M0.01%782,904+4335.7%
1449REVOLVE GROUP INC
RVLV · 76156B107
CL A$21.2M0.01%986,693New
1450KROGER CO
KR · 501044101
COM$21.18M0.01%312,861-71.8%
1451GRINDR INC
GRND · 39854F101
COM$21.17M0.01%1,182,633+19.5%
1452LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$21.16M0.01%5,397,495-6.0%
1453TRADEWEB MKTS INC
TW · 892672106
CL A$21.15M0.01%142,434+57.4%
1454WILLSCOT HLDGS CORP
WSC · 971378104
COM CL A$21.1M0.01%759,073-6.0%
1455HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$21.1M0.01%1,043,350+39.2%
1456
MEDICAL PPTYS TRUST INC
58463J304 · Put
COM$21.09M0.01%3,497,300+599.5%
1457
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$21.06M0.01%122,100+193.5%
1458
VARONIS SYS INC
922280AB8
NOTE 1.250% 8/1$21.03M0.01%15,750,000-12.5%
1459GRAYSCALE ETHEREUM MINI TR E
ETH · 38964R203
SHS NEW$21.03M0.01%1,221,230-28.2%
1460CABOT CORP
CBT · 127055101
COM$20.99M0.01%252,479-27.7%
1461
KRANESHARES TRUST
500767306 · Put
CSI CHI INTERNET$20.97M0.01%600,600-78.1%
1462SHOPIFY INC
SHOP · 82509LAA5
NOTE 0.125%11/0$20.92M0.01%20,800,000New
1463
MERCADOLIBRE INC
58733R102 · Call
COM$20.87M0.01%10,700+64.6%
1464BANK HAWAII CORP
BOH · 062540109
COM$20.85M0.01%302,315+4090.7%
1465CLOVER HEALTH INVESTMENTS CO
CLOV · 18914F103
COM CL A$20.84M0.01%5,804,006+365.9%
1466CRANE COMPANY
CR · 224408104
COMMON STOCK$20.83M0.01%136,009+31.3%
1467TORO CO
TTC · 891092108
COM$20.8M0.01%285,863-62.8%
1468STAG INDL INC
STAG · 85254J102
COM$20.78M0.01%575,217+69.7%
1469UNITY SOFTWARE INC
U · 91332UAB7
NOTE 11/1$20.77M0.01%22,425,000-73.9%
1470NEOGEN CORP
NEOG · 640491106
COM$20.76M0.01%2,394,528New
1471NETAPP INC
NTAP · 64110D104
COM$20.69M0.01%235,565+290.6%
1472MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$20.67M0.01%813,016-58.8%
1473DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$20.66M0.01%1,205,562-45.0%
1474CAVCO INDS INC DEL
CVCO · 149568107
COM$20.64M0.01%39,721+628.4%
1475PROCTER AND GAMBLE CO
PG · 742718109
COM$20.62M0.01%121,007-27.5%
1476
WYNN RESORTS LTD
983134107 · Put
COM$20.61M0.01%246,800-64.6%
1477UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$20.61M0.01%2,398,744+48.0%
1478
ZOOM COMMUNICATIONS INC
98980L101 · Call
CL A$20.6M0.01%279,200+151.3%
1479
PROLOGIS INC.
74340W103 · Put
COM$20.59M0.01%184,200+195.2%
1480AMERICA MOVIL SAB DE CV
AMX · 02390A101
SPON ADS RP CL B$20.58M0.01%1,447,032+279.3%
1481CINEMARK HLDGS INC
CNK · 17243V102
COM$20.56M0.01%825,881-17.6%
1482VERONA PHARMA PLC
VRNA · 925050106
SPONSORED ADS$20.54M0.01%323,545+88.7%
1483
MICROSTRATEGY INC
594972AL5
NOTE 0.875% 3/1$20.53M0.01%14,500,000New
1484
BLACKSTONE INC
09260D107 · Call
COM$20.49M0.01%146,600-45.8%
1485FIRST TR EXCHANGE TRADED FD
FXD · 33734X101
CONSUMR DISCRE$20.45M0.01%353,201New
1486CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$20.44M0.01%3,361,813-18.8%
1487BLUE BIRD CORP
BLBD · 095306106
COM$20.44M0.01%631,375-18.4%
1488
CSX CORP
126408103 · Call
COM$20.44M0.01%694,400+150.8%
1489
CONFLUENT INC
20717M103 · Call
CLASS A COM$20.43M0.01%871,500+1018.7%
1490COGNEX CORP
CGNX · 192422103
COM$20.42M0.01%684,609-12.5%
1491OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$20.39M0.01%197,585-25.5%
1492
TC ENERGY CORP
87807B107 · Put
COM$20.39M0.01%300,000
1493
MICROSTRATEGY INC
594972AJ0
NOTE 0.625% 3/1$20.38M0.01%10,000,000New
1494ENOVIS CORPORATION
ENOV · 194014502
COM$20.37M0.01%533,167-6.9%
1495
ARM HOLDINGS PLC
042068205 · Call
SPONSORED ADS$20.36M0.01%190,700-14.0%
1496
DEVON ENERGY CORP NEW
25179M103 · Put
COM$20.34M0.01%543,900+24.9%
1497GRAND CANYON ED INC
LOPE · 38526M106
COM$20.34M0.01%117,569+16.6%
1498
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$20.34M0.01%223,100+68.0%
1499IHS HOLDING LIMITED
IHS · G4701H109
ORD SHS$20.31M0.01%3,890,492+61.8%
1500DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$20.3M0.01%1,493,068+269.4%
1501FEDERATED HERMES INC
FHI · 314211103
CL B$20.28M0.01%497,404-5.3%
1502CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$20.28M0.01%88,962+4911.9%
1503VANECK ETF TRUST
OIH · 92189H607
OIL SERVICES ETF$20.27M0.01%77,340+87.4%
1504
LENNAR CORP
526057104 · Put
CL A$20.27M0.01%176,600+1335.8%
1505NIO INC
NIO · 62914VAK2
NOTE 4.625%10/1$20.23M0.01%29,000,000-9.4%
1506
ZOETIS INC
98978V103 · Call
CL A$20.2M0.01%122,700+74.3%
1507ICON PLC
ICLR · G4705A100
SHS$20.2M0.01%115,439-48.8%
1508
SPDR SER TR
78464A888 · Call
S&P HOMEBUILD$20.19M0.01%208,400New
1509
ARISTA NETWORKS INC
040413205 · Call
COM SHS$20.17M0.01%260,300+4.2%
1510
NCL CORP LTD
62886HBD2
NOTE 1.125% 2/1$20.15M0.01%20,699,000New
1511PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$20.14M0.01%256,158-89.3%
1512RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$20.14M0.01%220,252-39.4%
1513ATRICURE INC
ATRC · 04963C209
COM$20.11M0.01%623,323+79.2%
1514INCYTE CORP
INCY · 45337C102
COM$20.1M0.01%332,032-39.2%
1515
BEACON ROOFING SUPPLY INC
073685109 · Put
COM$20.1M0.01%162,500New
1516
FISERV INC
337738108 · Call
COM$20.05M0.01%90,800+388.2%
1517
EXELON CORP
30161N101 · Call
COM$20.03M0.01%434,600+4334.7%
1518WINNEBAGO INDS INC
WGO · 974637100
COM$20M0.01%580,256+1.6%
1519
MONGODB INC
60937P106 · Put
CL A$19.98M0.01%113,900-21.5%
1520CARNIVAL PLC
CCL · 14365C103
ADS$19.96M0.01%1,138,520+15.3%
1521CHIMERIX INC
CMRXEUR · 16934W106
COM$19.95M0.01%2,344,775-8.3%
1522SIRIUSXM HOLDINGS INC
SIRI · 829933100
COMMON STOCK$19.94M0.01%884,561+155.9%
1523
NOVO-NORDISK A S
670100205 · Put
ADR$19.91M0.01%286,700+615.0%
1524
SOUTHERN CO
842587107 · Put
COM$19.91M0.01%216,500+395.4%
1525CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$19.86M0.01%583,733+6769.1%
1526VULCAN MATLS CO
VMC · 929160109
COM$19.84M0.01%85,024-55.7%
1527
NCL CORP LTD
62886HBK6
NOTE 2.500% 2/1$19.79M0.01%20,000,000New
1528
EXPAND ENERGY CORPORATION
165167735 · Call
COM$19.79M0.01%177,800New
1529PENNYMAC CORP
PFSI · 70932AAF0
NOTE 5.500% 3/1$19.79M0.01%20,000,000New
1530
VISTRA CORP
92840M102 · Call
COM$19.78M0.01%168,400+220.2%
1531
SEA LTD
81141R100 · Call
SPONSORD ADS$19.77M0.01%151,500+70.2%
1532
KKR & CO INC
48251W104 · Put
COM$19.76M0.01%170,900-3.6%
1533
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$19.76M0.01%263,800-38.3%
1534RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADR$19.74M0.01%466,002-15.0%
1535
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$19.71M0.01%161,600+148.2%
1536MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$19.7M0.01%323,679+424.6%
1537INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$19.7M0.01%312,340-9.8%
1538
THE TRADE DESK INC
88339J105 · Call
COM CL A$19.68M0.01%359,600+12.0%
1539
GITLAB INC
37637K108 · Call
CLASS A COM$19.66M0.01%418,400+282.1%
1540CHEESECAKE FACTORY INC
CAKE · 163072101
COM$19.64M0.01%403,548+1575.7%
1541HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$19.64M0.01%4,731,690+295.4%
1542GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$19.64M0.01%360,490+9.8%
1543STANTEC INC
STN · 85472N109
COM$19.6M0.01%236,351-21.7%
1544BROADSTONE NET LEASE INC
BNL · 11135E203
COM$19.55M0.01%1,147,372+2.3%
1545
TRAVELERS COMPANIES INC
89417E109 · Call
COM$19.54M0.01%73,900+229.9%
1546BLOCK INC
XYZ · 852234AJ2
NOTE 5/0$19.51M0.01%20,500,000New
1547UBER TECHNOLOGIES INC
UBER · 90353TAM2
NOTE 0.875%12/0$19.49M0.01%16,000,000New
1548BLOOM ENERGY CORP
BE · 093712107
COM CL A$19.47M0.01%990,172-32.1%
1549ZILLOW GROUP INC
ZG · 98954M101
CL A$19.46M0.01%290,999+118.6%
1550BROOKFIELD CORP
BN · 11271J107
CL A LTD VT SH$19.45M0.01%371,093-24.8%
1551BRF SA
P5Y · 10552T107
SPONSORED ADR$19.38M0.01%5,634,548+26.5%
1552COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$19.34M0.01%647,832+248.5%
1553VALMONT INDS INC
VMI · 920253101
COM$19.3M0.01%67,630+225.1%
1554VEREN INC
016 · 92340V107
COM NEW$19.28M0.01%2,910,764-47.5%
1555COEUR MNG INC
CDE · 192108504
COM NEW$19.26M0.01%3,253,750-27.6%
1556
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$19.25M0.01%226,600+362.4%
1557
MSCI INC
55354G100 · Call
COM$19.23M0.01%34,000+1600.0%
1558CCC INTELLIGENT SOLUTIONS HL
CCC · 12510Q100
COM$19.22M0.01%2,128,246-6.6%
1559BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$19.18M0.01%150,952-57.4%
1560IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$19.17M0.01%635,370-17.9%
1561AMER STATES WTR CO
AWR · 029899101
COM$19.16M0.01%243,577-26.1%
1562TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$19.14M0.01%413,505+129.5%
1563EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$19.13M0.01%267,284+556.5%
1564FABRINET
FN · G3323L100
SHS$19.12M0.01%96,809-61.3%
1565
TKO GROUP HOLDINGS INC
87256C101 · Put
CL A$19.12M0.01%125,100+365.1%
1566SYSCO CORP
SYY · 871829107
COM$19M0.01%253,254+102.4%
1567
EVERCORE INC
29977A105 · Call
CLASS A$18.97M0.01%95,000New
1568HOULIHAN LOKEY INC
HLI · 441593100
CL A$18.96M0.01%117,422New
1569RELIANCE INC
RS · 759509102
COM$18.96M0.01%65,657-45.4%
1570
ISHARES TR
464287242 · Call
IBOXX INV CP ETF$18.96M0.01%174,400-48.8%
1571
VALERO ENERGY CORP
91913Y100 · Call
COM$18.95M0.01%143,500-81.0%
1572AKAMAI TECHNOLOGIES INC
AKAM · 00971TAJ0
NOTE 0.125% 5/0$18.94M0.01%19,000,000+225.0%
1573
HALLIBURTON CO
406216101 · Call
COM$18.93M0.01%746,100+904.2%
1574
HUMANA INC
444859102 · Call
COM$18.92M0.01%71,500-0.3%
1575UFP TECHNOLOGIES INC
UFPT · 902673102
COM$18.91M0.01%93,773+123.1%
1576
US BANCORP DEL
902973304 · Call
COM NEW$18.91M0.01%447,900+143.2%
1577FOX CORP
FOX · 35137L204
CL B COM$18.9M0.01%358,628-47.1%
1578
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$18.9M0.01%92,000+195.8%
1579ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$18.89M0.01%1,889,201+45.5%
1580
UNITED STATES STL CORP NEW
912909108 · Put
COM$18.87M0.01%446,500+459.5%
1581
CANADIAN NAT RES LTD
136385101 · Call
COM$18.86M0.01%426,200+13.7%
1582
PACCAR INC
693718108 · Put
COM$18.84M0.01%193,500-26.4%
1583
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$18.83M0.01%51,100+15.1%
1584MSA SAFETY INC
MSA · 553498106
COM$18.83M0.01%128,359-13.4%
1585
CANADIAN NAT RES LTD
136385101 · Put
COM$18.82M0.01%425,000+1.7%
1586
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$18.82M0.01%28,400+66.1%
1587
BENTLEY SYS INC
08265TAD1
NOTE 0.375% 7/0$18.82M0.01%20,665,000-52.6%
1588KINIKSA PHARMACEUTICALS INTL
KNSA · G52694109
ORD SHS CL A$18.81M0.01%847,124+8.7%
1589DBX ETF TR
ASHR · 233051879
XTRACK HRVST CSI$18.72M0.01%704,650+1882.8%
1590SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$18.71M0.01%1,608,358-13.6%
1591BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$18.7M0.01%1,456,682+54.2%
1592
COSTAR GROUP INC
22160N109 · Put
COM$18.7M0.01%236,000+249.1%
1593SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$18.69M0.01%582,570+152.0%
1594PILGRIMS PRIDE CORP
PPC · 72147K108
COM$18.68M0.01%342,774+180.7%
1595
BILIBILI INC
090040106 · Put
SPONS ADS REP Z$18.68M0.01%977,400+7.1%
1596
AMPHENOL CORP NEW
032095101 · Call
CL A$18.67M0.01%284,600+69.6%
1597
PAYCOR HCM INC
70435P102
COM$18.67M0.01%831,826+2575.4%
1598RED ROCK RESORTS INC
RRR · 75700L108
CL A$18.66M0.01%430,150+56.2%
1599
CAPITAL ONE FINL CORP
14040H105 · Put
COM$18.65M0.01%104,000-51.6%
1600SPDR SER TR
KRE · 78464A698
S&P REGL BKG$18.61M0.01%327,410+655.6%
1601
SHERWIN WILLIAMS CO
824348106 · Call
COM$18.61M0.01%53,300+37.4%
1602
PRUDENTIAL FINL INC
744320102 · Put
COM$18.59M0.01%166,500-13.5%
1603FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$18.57M0.01%190,258-25.6%
1604
SUPER MICRO COMPUTER INC
86800U302 · Call
COM NEW$18.55M0.01%541,800+158.6%
1605
SUN LIFE FINANCIAL INC.
866796105 · Put
COM$18.53M0.01%225,000-59.1%
1606
APOLLO GLOBAL MGMT INC
03769M106 · Call
COM$18.53M0.01%135,300+219.1%
1607XPO INC
XPO · 983793100
COM$18.53M0.01%172,220-63.8%
1608TOPBUILD CORP
BLD · 89055F103
COM$18.52M0.01%60,733-74.4%
1609
SPDR DOW JONES INDL AVERAGE
78467X109 · Call
UT SER 1$18.47M0.01%44,000-64.7%
1610
FAIR ISAAC CORP
303250104 · Call
COM$18.44M0.01%10,000New
1611LIBERTY MEDIA CORP DEL
LLYVK* · 531229722
COM LBTY LIV S C$18.43M0.01%270,535-13.0%
1612NEXGEN ENERGY LTD
NXE · 65340P106
COM$18.41M0.01%4,101,588+18.6%
1613FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$18.39M0.01%596,496+1647.2%
1614
CINTAS CORP
172908105 · Put
COM$18.37M0.01%89,400+315.8%
1615PAGERDUTY INC
PD · 69553P100
COM$18.36M0.01%1,005,111+55.4%
1616MYR GROUP INC DEL
MYRG · 55405W104
COM$18.35M0.01%162,260-64.9%
1617ALKAMI TECHNOLOGY INC
ALKT · 01644J108
COM$18.34M0.01%698,677+64.7%
1618LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$18.34M0.01%687,885+655.6%
1619FORTUNE BRANDS INNOVATIONS I
FBIN · 34964C106
COM$18.34M0.01%301,190-27.9%
1620UNIFIRST CORP MASS
UNF · 904708104
COM$18.33M0.01%105,331+37.3%
1621
AMPHENOL CORP NEW
032095101 · Put
CL A$18.28M0.01%278,700+138.6%
1622
BCE INC
05534B760 · Put
COM NEW$18.25M0.01%552,500-15.4%
1623CLEAR SECURE INC
YOU · 18467V109
COM CL A$18.24M0.01%703,873-15.1%
1624LIBERTY MEDIA CORP DEL
FWONK · 531229755
COM LBTY ONE S C$18.11M0.01%201,221+535.0%
1625MANPOWERGROUP INC WIS
MAN · 56418H100
COM$18.11M0.01%312,908-61.4%
1626TRANSUNION
TRU · 89400J107
COM$18.11M0.01%218,170-83.3%
1627ALBEMARLE CORP
ALB · 012653200
7.25% DEP SHS A$18.09M0.01%502,590-1.4%
1628
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$18.09M0.01%95,200+5.5%
1629ONTO INNOVATION INC
ONTO · 683344105
COM$18.09M0.01%149,113-2.1%
1630WYNN RESORTS LTD
WYNN · 983134107
COM$18.09M0.01%216,630-58.4%
1631ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$18.07M0.01%698,901-34.3%
1632KANZHUN LIMITED
BZ · 48553T106
SPONSORED ADS$18.06M0.01%942,035+85.3%
1633ASTRONICS CORP
ATRO · 046433108
COM$18.05M0.01%746,956+80.1%
1634FLOWERS FOODS INC
FLO · 343498101
COM$18.05M0.01%949,688+209.6%
1635BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$18.05M0.01%182,994+427.7%
1636WORKIVA INC
WK · 98139A105
COM CL A$18.05M0.01%237,746+44.5%
1637
CARVANA CO
146869102 · Call
CL A$18M0.01%86,100+375.7%
1638KASPI KZ JSC
KSPI · 48581R205
SPONSORED ADS$17.99M0.01%193,804+9.7%
1639HANESBRANDS INC
HN9 · 410345102
COM$17.99M0.01%3,117,512+11.6%
1640TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$17.94M0.01%36,041-83.2%
1641
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$17.92M0.01%411,000-65.5%
1642PROG HOLDINGS INC
PRG · 74319R101
COM NPV$17.91M0.01%673,405+62.7%
1643ADDUS HOMECARE CORP
ADUS · 006739106
COM$17.91M0.01%181,077+339.1%
1644TRINITY INDS INC
TRN · 896522109
COM$17.9M0.01%637,990+329.2%
1645
ISHARES TR
464287440 · Put
7-10 YR TRSY BD$17.83M0.01%187,000New
1646
LULULEMON ATHLETICA INC
550021109 · Put
COM$17.8M0.01%62,900-39.8%
1647
EXPAND ENERGY CORPORATION
165167735 · Put
COM$17.8M0.01%159,900+5.1%
1648GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$17.77M0.01%401,621-13.9%
1649LEMAITRE VASCULAR INC
LMAT · 525558201
COM$17.72M0.01%211,222+119.8%
1650NAPCO SEC TECHNOLOGIES INC
NSSC · 630402105
COM$17.72M0.01%769,789+62.4%
1651
ROYALTY PHARMA PLC
G7709Q104 · Put
SHS CLASS A$17.66M0.01%567,400New
1652WORTHINGTON ENTERPRISES INC
WOR · 981811102
COM$17.66M0.01%352,486+54.9%
1653SUPER MICRO COMPUTER INC
SMCI · 86800U302
COM NEW$17.64M0.01%515,123-75.4%
1654
SUPER GROUP SGHC LIMITED
G8588X103
ORD SHS$17.63M0.01%2,737,329+127.2%
1655ONEMAIN HLDGS INC
OMF · 68268W103
COM$17.62M0.01%360,553+189.2%
1656
CENTENE CORP DEL
15135B101 · Call
COM$17.61M0.01%290,100+602.4%
1657UNILEVER PLC
UL · 904767704
SPON ADR NEW$17.56M0.01%294,927+28.5%
1658EXELIXIS INC
EXEL · 30161Q104
COM$17.54M0.01%475,047-64.5%
1659UNITED RENTALS INC
URI · 911363109
COM$17.53M0.01%27,969-71.9%
1660LIBERTY GLOBAL LTD
LBTYA · G61188101
COM CL A$17.5M0.01%1,520,781+197.8%
1661AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$17.49M0.01%2,087,398+57.6%
1662NIO INC
NIO · 62914VAJ5
NOTE 3.875%10/1$17.48M0.01%23,433,000-21.7%
1663MAREX GROUP PLC
MRX · G5S37H101
ORD$17.45M0.01%493,961+14.2%
1664
KRAFT HEINZ CO
500754106 · Call
COM$17.43M0.01%572,800+88.5%
1665QORVO INC
QRVO · 74736K101
COM$17.38M0.01%240,074-25.7%
1666AMERICAN HEALTHCARE REIT INC
AHR · 398182303
COM SHS$17.35M0.01%572,722-52.6%
1667BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$17.32M0.01%345,902+46.5%
1668PEBBLEBROOK HOTEL TR
PEB · 70509VAA8
NOTE 1.750%12/1$17.32M0.01%18,473,000New
1669AUTOLIV INC
ALV · 052800109
COM$17.31M0.01%195,686-11.4%
1670
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$17.24M0.01%74,500+808.5%
1671OXFORD INDS INC
OXM · 691497309
COM$17.21M0.01%293,384+311.9%
1672RADIUS RECYCLING INC
SCHN1EUR · 806882106
CL A$17.2M0.01%595,714+300.3%
1673HEICO CORP NEW
HEI · 422806109
COM$17.19M0.01%64,332New
1674GERON CORP
GERN · 374163103
COM$17.18M0.01%10,806,625+53.6%
1675ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$17.14M0.01%179,008+99.8%
1676SUMMIT THERAPEUTICS INC
SMMT · 86627T108
COM$17.11M0.01%887,009-56.7%
1677EASTMAN CHEM CO
EMN · 277432100
COM$17.1M0.01%194,052+69.2%
1678UNITED STS LIME & MINERALS I
USLM · 911922102
COM$17.09M0.01%193,388+202.9%
1679HP INC
HPQ · 40434L105
COM$17.05M0.01%615,742+143.2%
1680DECKERS OUTDOOR CORP
DECK · 243537107
COM$17.04M0.01%152,422-48.9%
1681CACI INTL INC
CACI · 127190304
CL A$17.04M0.01%46,446-59.3%
1682AVERY DENNISON CORP
AVY · 053611109
COM$17.02M0.01%95,606-22.1%
1683GENMAB A/S
GMAB · 372303206
SPONSORED ADS$17.01M0.01%868,830-6.4%
1684
PACCAR INC
693718108 · Call
COM$17.01M0.01%174,700+109.2%
1685ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$16.99M0.01%811,139+31.1%
1686
ALCON AG
H01301128 · Call
ORD SHS$16.95M0.01%178,500New
1687
NEWMONT CORP
651639106 · Call
COM$16.94M0.01%350,800+34.4%
1688LINEAGE INC
LINE · 53566V106
COM$16.92M0.01%288,518+197.0%
1689
MONSTER BEVERAGE CORP NEW
61174X109 · Call
COM$16.91M0.01%288,900+37.5%
1690
PROGRESSIVE CORP
743315103 · Put
COM$16.9M0.01%59,700+51.9%
1691
LULULEMON ATHLETICA INC
550021109 · Call
COM$16.87M0.01%59,600-34.7%
1692ASHLAND INC
ASH · 044186104
COM$16.87M0.01%284,454+49.4%
1693MSC INDL DIRECT INC
MSM · 553530106
CL A$16.86M0.01%217,046-40.8%
1694
LOCKHEED MARTIN CORP
539830109 · Put
COM$16.84M0.01%37,700-83.0%
1695ONEOK INC NEW
OKE · 682680103
COM$16.79M0.01%169,255New
1696
RESMED INC
761152107 · Call
COM$16.79M0.01%75,000+3650.0%
1697BLACKLINE INC
BL · 09239BAD1
NOTE 3/1$16.78M0.01%17,500,000+75.0%
1698
METLIFE INC
59156R108 · Put
COM$16.77M0.01%208,900-24.5%
1699
HONEYWELL INTL INC
438516106 · Call
COM$16.77M0.01%79,200-18.3%
1700F5 INC
FFIV · 315616102
COM$16.75M0.01%62,906+77.2%
1701EVOLUS INC
EOLS · 30052C107
COM$16.75M0.01%1,392,028+1.7%
1702NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$16.74M0.01%88,086-58.8%
1703
HCA HEALTHCARE INC
40412C101 · Call
COM$16.72M0.01%48,400+175.0%
1704
SOUTHWEST AIRLS CO
844741108 · Call
COM$16.72M0.01%498,000+2440.8%
1705
MANULIFE FINL CORP
56501R106 · Call
COM$16.72M0.01%372,800+49.1%
1706POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$16.71M0.01%370,422+6.4%
1707NOBLE CORP PLC
NE · G65431127
ORD SHS A$16.7M0.01%704,603-26.2%
1708EXTREME NETWORKS
EXTR · 30226D106
COM$16.67M0.01%1,260,362+163.0%
1709UNDER ARMOUR INC
UAA · 904311107
CL A$16.6M0.01%2,656,267+189.2%
1710IDEXX LABS INC
IDXX · 45168D104
COM$16.59M0.01%39,508-84.6%
1711ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$16.58M0.01%117,696+571.7%
1712
HUDSON PAC PPTYS INC
444097109
COM$16.52M0.01%5,600,803-24.2%
1713AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$16.52M0.01%1,565,723+21.8%
1714BLOOMIN BRANDS INC
BLMN · 094235108
COM$16.49M0.01%2,299,778+123.1%
1715
WYNN RESORTS LTD
983134107 · Call
COM$16.48M0.01%197,400-31.1%
1716MADDEN STEVEN LTD
SHOO · 556269108
COM$16.44M0.01%617,049+1170.4%
1717FB FINL CORP
FBK · 30257X104
COM$16.42M0.01%354,156+11.8%
1718
HEWLETT PACKARD ENTERPRISE C
42824C109 · Call
COM$16.41M0.01%1,063,500+74.2%
1719TANGER INC
SKT · 875465106
COM$16.4M0.01%485,406-72.2%
1720
DOORDASH INC
25809K105 · Put
CL A$16.39M0.01%89,700-68.7%
1721TFI INTL INC
TFII · 87241L109
COM$16.36M0.01%211,183+12614.2%
1722
FIRST SOLAR INC
336433107 · Put
COM$16.33M0.01%129,200+63.8%
1723
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$16.32M0.01%53,400-17.7%
1724BURLINGTON STORES INC
BURL · 122017AB2
NOTE 2.250% 4/1$16.31M0.01%15,010,000
1725
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$16.31M0.01%60,400+4214.3%
1726
STELLANTIS N.V
N82405106 · Call
SHS$16.26M0.01%1,450,900-38.3%
1727LOUISIANA PAC CORP
LPX · 546347105
COM$16.26M0.01%176,762+128.6%
1728
WARNER BROS DISCOVERY INC
934423104 · Put
COM SER A$16.22M0.01%1,511,600-21.2%
1729SILA REALTY TRUST INC
SILA · 146280508
COMMON STOCK$16.22M0.01%607,111+114.4%
1730
PROLOGIS INC.
74340W103 · Call
COM$16.18M0.01%144,700+29.5%
1731ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$16.17M0.01%656,578+55.3%
1732
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$16.16M0.01%160,200+22.7%
1733FASTLY INC
FSLY · 31188VAB6
NOTE 3/1$16.16M0.01%17,000,000-2.9%
1734INNOSPEC INC
IOSP · 45768S105
COM$16.15M0.01%170,414+8176.5%
1735BLUE OWL CAPITAL CORPORATION
OBDC · 69121K104
COM$16.15M0.01%1,101,334+560.1%
1736
VANECK ETF TRUST
92189H607 · Call
OIL SERVICES ETF$16.12M0.01%61,500-20.5%
1737TWO HBRS INVT CORP
TWO · 90187B804
COM$16.12M0.01%1,206,549+10.6%
1738GEO GROUP INC NEW
GEO · 36162J106
COM$16.12M0.01%551,795+29.5%
1739FREEDOM HLDG CORP NEV
FRHC · 356390104
COM$16.12M0.01%121,942+648.1%
1740HECLA MNG CO
HL · 422704106
COM$16.08M0.01%2,892,736+1.0%
1741
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$16.08M0.01%368,800-5.5%
1742
PENUMBRA INC
70975L107 · Call
COM$16.04M0.01%60,000-48.3%
1743NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$16.02M0.01%844,849-81.7%
1744DILLARDS INC
DDS · 254067101
CL A$16.01M0.01%44,703+18.3%
1745ASGN INC
EFOR · 00191U102
COM$16M0.01%253,872+152.4%
1746
SOUTHWEST AIRLS CO
844741BG2
NOTE 1.250% 5/0$15.99M0.01%16,000,000+28.0%
1747PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$15.98M0.01%1,225,692+48.6%
1748
ONEOK INC NEW
682680103 · Call
COM$15.95M0.01%160,800-50.9%
1749
MARSH & MCLENNAN COS INC
571748102 · Call
COM$15.91M0.01%65,200+649.4%
1750
PHILLIPS 66
718546104 · Put
COM$15.9M0.01%128,800+6.4%
1751
FORTINET INC
34959E109 · Put
COM$15.89M0.01%165,100-63.5%
1752
REDDIT INC
75734B100 · Put
CL A$15.88M0.01%151,400+538.8%
1753
AGNC INVT CORP
00123Q104 · Call
COM$15.81M0.01%1,650,000New
1754FTI CONSULTING INC
FCN · 302941109
COM$15.8M0.01%96,306New
1755AIRBNB INC
ABNB · 009066AB7
NOTE 3/1$15.78M0.01%16,500,000-80.5%
1756IQIYI INC
IQ · 46267X108
SPONSORED ADS$15.72M0.01%6,954,713+590.9%
1757QIFU TECHNOLOGY INC
QFIN · 88557W101
AMERICAN DEP$15.7M0.01%349,631-1.2%
1758LABCORP HOLDINGS INC
LH · 504922105
COM SHS$15.7M0.01%67,438-90.4%
1759
SPDR SER TR
78464A755 · Put
S&P METALS MNG$15.68M0.01%280,000-49.4%
1760AMGEN INC
AMGN · 031162100
COM$15.68M0.01%50,320-67.4%
1761KELLY SVCS INC
KELYA · 488152208
CL A$15.65M0.01%1,188,264+8.5%
1762MATTEL INC
MAT · 577081102
COM$15.65M0.01%805,201+51.9%
1763EURONET WORLDWIDE INC
EEFT · 298736109
COM$15.64M0.01%146,386-51.7%
1764BOYD GAMING CORP
BYD · 103304101
COM$15.63M0.01%237,438-65.3%
1765PREMIER INC
2655957D · 74051N102
CL A$15.62M0.01%809,939+101.2%
1766VAXCYTE INC
PCVX · 92243G108
COM$15.61M0.01%413,429+49.5%
1767SPDR SER TR
XBI · 78464A870
S&P BIOTECH$15.6M0.01%192,395New
1768DOXIMITY INC
DOCS · 26622P107
CL A$15.57M0.01%268,368+90.7%
1769MILLROSE PPTYS INC
MRP · 601137102
COM CL A$15.57M0.01%587,452New
1770MACERICH CO
MAC · 554382101
COM$15.57M0.01%906,843+345.3%
1771
CHUBB LIMITED
H1467J104 · Call
COM$15.52M0.01%51,400+153.2%
1772EVGO INC
EVGO · 30052F100
CL A COM$15.48M0.01%5,819,392+25.9%
1773ARGAN INC
AGX · 04010E109
COM$15.45M0.01%117,805+12.2%
1774
DEVON ENERGY CORP NEW
25179M103 · Call
COM$15.42M0.01%412,200-35.3%
1775
GALLAGHER ARTHUR J & CO
363576109 · Call
COM$15.4M0.01%44,600+71.5%
1776
ASTRAZENECA PLC
046353108 · Put
SPONSORED ADR$15.38M0.01%209,300+101.4%
1777HANOVER INS GROUP INC
THG · 410867105
COM$15.37M0.01%88,367+61.0%
1778SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$15.35M0.01%2,032,823+731.7%
1779
FISERV INC
337738108 · Put
COM$15.3M0.01%69,300+16.1%
1780CABLE ONE INC
CABO · 12685JAG0
NOTE 1.125% 3/1$15.3M0.01%19,218,000+284.4%
1781RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$15.29M0.01%63,706New
1782HCI GROUP INC
HCI · 40416E103
COM$15.28M0.01%102,377+78.7%
1783
CANADIAN PACIFIC KANSAS CITY
13646K108 · Put
COM$15.27M0.01%173,600New
1784BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$15.24M0.01%262,890+156.2%
1785BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$15.24M0.01%6,834,192+28.4%
1786
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$15.23M0.01%1,043,681+7.8%
1787
TRUMP MEDIA & TECHNOLOGY GRO
25400Q113 · Call
*W EXP 03/25/202$15.22M0.01%1,224,883
1788
APOLLO GLOBAL MGMT INC
03769M106 · Put
COM$15.2M0.01%111,000+10.6%
1789TRIPADVISOR INC
TRIP · 896945201
COM$15.2M0.01%1,072,345-27.0%
1790
WESTERN DIGITAL CORP
958102105 · Call
COM$15.17M0.01%375,200-38.8%
1791PROSPERITY BANCSHARES INC
PB · 743606105
COM$15.15M0.01%212,301-29.4%
1792HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$15.15M0.01%1,025,661-61.1%
1793SOUTHWEST GAS HLDGS INC
SWX · 844895102
COM$15.07M0.01%209,934+74.7%
1794DONALDSON INC
DCI · 257651109
COM$15.02M0.01%223,976+428.6%
1795AGILON HEALTH INC
AGL · 00857U107
COM$15.02M0.01%3,468,656-51.9%
1796
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$15.02M0.01%66,000+14.6%
1797
UNITY SOFTWARE INC
91332U101 · Call
COM$14.98M0.01%764,900New
1798NOKIA CORP
NOK · 654902204
SPONSORED ADR$14.98M0.01%2,841,558New
1799SUNRUN INC
RUN · 86771W105
COM$14.91M0.01%2,544,789+596.7%
1800WORLD KINECT CORPORATION
WKC · 981475106
COM$14.91M0.01%525,697+3.3%
1801O-I GLASS INC
OI · 67098H104
COM$14.9M0.01%1,299,409-10.9%
1802LIONSGATE STUDIOS CORP
LION · 53626M104
COM$14.88M0.01%1,991,515+72.6%
1803PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$14.86M0.01%696,922+1.4%
1804APOGEE ENTERPRISES INC
APOG · 037598109
COM$14.84M0.01%320,220+1074.3%
1805STRIDE INC
LRN · 86333M108
COM$14.82M0.01%117,153-55.4%
1806XEROX HOLDINGS CORP
XRX · 98421MAE6
NOTE 3.750% 3/1$14.8M0.01%25,500,000New
1807
BOOZ ALLEN HAMILTON HLDG COR
099502106 · Put
CL A$14.8M0.01%141,500+660.8%
1808
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$14.8M0.01%68,000+44.4%
1809
INTERNATIONAL PAPER CO
460146103 · Call
COM$14.79M0.01%277,200+2100.0%
1810SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$14.75M0.01%176,630+349.1%
1811LI AUTO INC
LI · 50202MAB8
NOTE 0.250% 5/0$14.74M0.01%12,500,000+25.0%
1812FIRST FINL BANCORP OH
FFBC · 320209109
COM$14.73M0.01%589,799+3.9%
1813
TRAVELERS COMPANIES INC
89417E109 · Put
COM$14.68M0.01%55,500+400.0%
1814TJX COS INC NEW
TJX · 872540109
COM$14.68M0.01%120,488-90.0%
1815ALTICE USA INC
OPTU · 02156K103
CL A$14.67M0.01%5,516,311+10.5%
1816ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$14.67M0.01%739,251+177.3%
1817
REDDIT INC
75734B100 · Call
CL A$14.67M0.01%139,800+4892.9%
1818SPDR SER TR
XOP · 78468R556
S&P OILGAS EXP$14.62M0.01%110,986-0.6%
1819MARRIOTT INTL INC NEW
MAR · 571903202
CL A$14.61M0.01%61,352-15.7%
1820
WILLIAMS COS INC
969457100 · Call
COM$14.6M0.01%244,300-39.2%
1821CG ONCOLOGY INC
CGON · 156944100
COM$14.6M0.01%596,056+139.4%
1822
DOLLAR GEN CORP NEW
256677105 · Call
COM$14.6M0.01%166,000-16.2%
1823METHANEX CORP
MEOH · 59151K108
COM$14.58M0.01%415,609-64.0%
1824PARAGON 28 INC
FNAUSD · 69913P105
COM$14.57M0.01%1,115,290+220.2%
1825ORGANON & CO
OGN · 68622V106
COMMON STOCK$14.56M0.01%977,743+5068.9%
1826INTEGER HLDGS CORP
ITGR · 45826H109
COM$14.53M0.01%123,132+2408.8%
1827SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$14.53M0.01%3,171,659+363.7%
1828VORNADO RLTY TR
VNO · 929042109
SH BEN INT$14.51M0.01%392,245-45.2%
18291ST SOURCE CORP
SRCE · 336901103
COM$14.5M0.01%242,466+18.9%
1830
PPG INDS INC
693506107 · Call
COM$14.46M0.01%132,200+257.3%
1831VIASAT INC
VSAT · 92552V100
COM$14.44M0.01%1,386,089+673.7%
1832SUZANO S A
SUZ · 86959K105
SPON ADS$14.42M0.01%1,552,115-66.4%
1833
BILIBILI INC
090040106 · Call
SPONS ADS REP Z$14.39M0.01%753,000+283.8%
1834RYAN SPECIALTY HOLDINGS INC
RYAN · 78351F107
CL A$14.37M0.01%194,561-83.4%
1835FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$14.34M0.01%7,736-66.3%
1836EVEREST GROUP LTD
EG · G3223R108
COM$14.34M0.01%39,472-87.6%
1837
ROCKET LAB USA INC
773122106 · Put
COM$14.3M0.01%800,000-5.9%
1838
ROYALTY PHARMA PLC
G7709Q104 · Call
SHS CLASS A$14.3M0.01%459,300+243.3%
1839TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$14.24M0.01%399,378-41.9%
1840UTZ BRANDS INC
UTZ · 918090101
COM CL A$14.2M0.01%1,008,663-63.2%
1841WESTERN UN CO
WU · 959802109
COM$14.2M0.01%1,341,798-10.8%
1842ON SEMICONDUCTOR CORP
ON · 682189AS4
NOTE 5/0$14.19M0.01%13,500,000-82.0%
1843
CANADIAN IMPERIAL BK COMM
136069101 · Call
COM$14.17M0.01%175,100+125.9%
1844
ALBEMARLE CORP
012653101 · Put
COM$14.15M0.01%196,500-19.6%
1845
MONDAY COM LTD
M7S64H106 · Put
SHS$14.15M0.01%58,200+195.4%
1846GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$14.14M0.01%37,028+20.3%
1847REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$14.14M0.01%592,459+11.3%
1848
ON SEMICONDUCTOR CORP
682189105 · Call
COM$14.11M0.01%346,700-68.5%
1849
ALCON AG
H01301128 · Put
ORD SHS$14.1M0.01%148,500New
1850FRESHPET INC
FRPT · 358039105
COM$14.09M0.01%169,435-66.8%
1851HILLTOP HOLDINGS INC
HTH · 432748101
COM$14.04M0.01%461,206+236.4%
1852AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$14.03M0.01%625,008+1.4%
1853MCGRATH RENTCORP
MGRC · 580589109
COM$14.02M0.01%125,853-39.0%
1854LUMENTUM HLDGS INC
LITE · 55024UAH2
NOTE 1.500%12/1$14.01M0.01%11,900,000New
1855HELEN OF TROY LTD
HELE · G4388N106
COM$14.01M0.01%261,972New
1856ETSY INC
ETSY · 29786AAL0
NOTE 0.125% 9/0$14M0.01%15,878,000+55.8%
1857
RITHM CAPITAL CORP
64828T201 · Put
COM NEW$13.99M0.01%1,222,200-5.1%
1858KYMERA THERAPEUTICS INC
KYMR · 501575104
COM$13.97M0.01%510,480+340.4%
1859
MARRIOTT INTL INC NEW
571903202 · Put
CL A$13.96M0.01%58,600-62.8%
1860
CSX CORP
126408103 · Put
COM$13.95M0.01%474,000+26.1%
1861
TELUS CORPORATION
87971M103 · Put
COM$13.93M0.01%675,000-30.8%
1862EVOLENT HEALTH INC
EVH · 30050B101
CL A$13.92M0.01%1,470,200+17.1%
1863
FIDELIS INSURANCE HOLDINGS L
G3398L118
COM$13.92M0.01%859,192+4.0%
1864RELX PLC
RELX · 759530108
SPONSORED ADR$13.89M0.01%275,566+51.4%
1865
VERTIV HOLDINGS CO
92537N108 · Call
COM CL A$13.88M0.01%192,200+82.0%
1866
THE CIGNA GROUP
125523100 · Put
COM$13.85M0.01%42,100-15.8%
1867OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$13.85M0.01%655,787-87.7%
1868
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$13.84M0.01%113,500+7.2%
1869
AXON ENTERPRISE INC
05464C101 · Call
COM$13.83M0.01%26,300+345.8%
1870EPLUS INC
PLUS · 294268107
COM$13.82M0.01%226,399+103.1%
1871DROPBOX INC
DBX · 26210CAC8
NOTE 3/0$13.82M0.01%14,000,000-39.1%
1872CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$13.79M0.01%274,730+71.4%
1873INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$13.77M0.01%80,333-20.3%
1874SANMINA CORPORATION
SANM · 801056102
COM$13.77M0.01%180,757-55.6%
1875
BANK MONTREAL QUE
063671101 · Call
COM$13.74M0.01%100,000-16.9%
1876
CADENCE DESIGN SYSTEM INC
127387108 · Call
COM$13.71M0.01%53,900+18.7%
1877
HENRY SCHEIN INC
806407102 · Call
COM$13.7M0.01%200,000New
1878
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$13.7M0.01%24,900+538.5%
1879OMNICELL COM
OMCL · 68213N109
COM$13.68M0.01%391,277-21.7%
1880STRUCTURE THERAPEUTICS INC
GPCR · 86366E106
SPONSORED ADS$13.68M0.01%790,159+5.2%
1881
GLOBAL X FDS
37954Y830 · Call
GLOBAL X COPPER$13.67M0.01%350,000New
1882
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$13.65M0.01%839,490+109.2%
1883PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$13.65M0.01%2,639,568+388.8%
1884RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$13.63M0.01%226,910+18.4%
1885BROOKDALE SR LIVING INC
BKD · 112463104
COM$13.59M0.01%2,171,161+67.7%
1886
GSK PLC
37733W204 · Put
SPONSORED ADR$13.58M0.01%350,500+468.1%
1887
MARA HOLDINGS INC
565788106 · Put
COM$13.58M0.01%1,180,600+95.6%
1888
INSPIRE MED SYS INC
457730109 · Call
COM$13.57M0.01%85,200+141.4%
1889ITT INC
ITT · 45073V108
COM$13.55M0.01%104,933-54.6%
1890
WESTERN DIGITAL CORP
958102105 · Put
COM$13.54M0.01%334,900+74.7%
1891EDGEWISE THERAPEUTICS INC
EWTX · 28036F105
COM$13.53M0.01%615,118-30.8%
1892
INSULET CORP
45784P101 · Call
COM$13.47M0.01%51,300+533.3%
1893WP CAREY INC
WPC · 92936U109
COM$13.45M0.01%213,194-60.4%
1894MOONLAKE IMMUNOTHERAPEUTICS
MLTX · 61559X104
CLASS A ORD$13.45M0.01%344,320New
1895
WINGSTOP INC
974155103 · Put
COM$13.42M0.01%59,500+1193.5%
1896
SAP SE
803054204 · Put
SPON ADR$13.42M0.01%50,000-10.6%
1897PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$13.39M0.01%1,196,752+85.0%
1898
AFLAC INC
001055102 · Put
COM$13.39M0.01%120,400-0.9%
1899HERBALIFE LTD
HLF · G4412G101
COM SHS$13.38M0.01%1,550,589+55.6%
1900
PEMBINA PIPELINE CORP
706327103 · Put
COM$13.35M0.01%232,000-46.3%
1901ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$13.29M0.01%106,107+120.3%
1902
ROSS STORES INC
778296103 · Put
COM$13.28M0.01%103,900-10.0%
1903
LI AUTO INC
50202M102 · Put
SPONSORED ADS$13.26M0.01%526,000+150.1%
1904PAGAYA TECHNOLOGIES LTD
PGY · M7S64L123
CL A NEW$13.23M0.01%1,262,413+320.1%
1905
SYNOPSYS INC
871607107 · Put
COM$13.21M0.01%30,800-35.7%
1906SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$13.21M0.01%206,945+1491.6%
1907ARDENT HEALTH PARTNERS INC
ARDT · 03980N107
COM$13.19M0.01%958,995-57.8%
1908
BP PLC
055622104 · Call
SPONSORED ADR$13.16M0.01%389,400-91.7%
1909DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$13.16M0.01%125,544+53.8%
1910KB HOME
KBH · 48666K109
COM$13.16M0.01%226,347-75.0%
1911MATSON INC
MATX · 57686G105
COM$13.15M0.01%102,629+7.1%
1912HESAI GROUP
HSAI · 428050108
SPONSORED ADS$13.15M0.01%888,732-16.7%
1913BECTON DICKINSON & CO
BDX · 075887109
COM$13.12M0.01%57,282-51.9%
1914PINNACLE WEST CAP CORP
PNW · 723484101
COM$13.1M0.01%137,506-63.4%
1915TOYOTA MOTOR CORP
TM · 892331307
ADS$13.1M0.01%74,186-65.2%
1916BRADY CORP
BRC · 104674106
CL A$13.08M0.01%185,182+1256.9%
1917TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$13.05M0.01%381,761+56.6%
1918NEXSTAR MEDIA GROUP INC
NXST · 65336K103
COMMON STOCK$13.02M0.01%72,650+571.4%
1919NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$12.99M0.01%328,683+15.6%
1920B & G FOODS INC NEW
BGS · 05508R106
COM$12.97M0.01%1,887,984+15131.8%
1921
XPENG INC
98422D105 · Put
ADS$12.97M0.01%625,800+733.3%
1922
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$12.96M0.01%1,208,200+0.4%
1923GLOBANT S A
GLOB · L44385109
COM$12.92M0.01%109,778-67.2%
1924GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$12.92M0.01%509,885-43.6%
1925NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$12.9M0.01%656,686+81.3%
1926SELECT SECTOR SPDR TR
XLC · 81369Y852
COMMUNICATION$12.89M0.01%133,607+3.9%
1927
PLAYA HOTELS & RESORTS NV
N70544106
SHS$12.87M0.01%965,137New
1928
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$12.85M0.01%80,400-68.9%
1929INTUITIVE MACHINES INC
LUNR · 46125A100
CLASS A COM$12.85M0.01%1,724,641+1613.9%
1930
COLGATE PALMOLIVE CO
194162103 · Call
COM$12.82M0.01%136,800-36.9%
1931NORDSTROM INC
JWNUSD · 655664100
COM$12.81M0.01%523,885-3.7%
1932
ISHARES TR
464287192 · Call
US TRSPRTION$12.81M0.01%200,000+17.6%
1933RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$12.77M0.01%1,191,436-10.9%
1934UBER TECHNOLOGIES INC
UBER · 90353TAJ9
NOTE 12/1$12.76M0.01%12,000,000
1935QUINSTREET INC
QNST · 74874Q100
COM$12.75M0.01%714,482+213.3%
1936BANCOLOMBIA S A
CIBEUR · 05968L102
SPON ADR PREF$12.74M0.01%316,877+527.0%
1937
SEA LTD
81141R100 · Put
SPONSORD ADS$12.74M0.01%97,600-67.2%
1938XERIS BIOPHARMA HOLDINGS INC
XERS · 98422E103
COM$12.73M0.01%2,317,972+19.0%
1939ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$12.71M0.01%737,931+81.8%
1940SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$12.71M0.01%23,116-65.7%
1941XPLR INFRASTRUCTURE LP
XIFR · 65341B106
COM UNIT PART IN$12.71M0.01%1,337,541+362.0%
1942TARSUS PHARMACEUTICALS INC
TARS · 87650L103
COM$12.7M0.01%247,195-61.6%
1943
SANOFI
80105N105 · Call
SPONSORED ADR$12.68M0.01%228,600-28.7%
1944
PURE STORAGE INC
74624M102 · Call
CL A$12.67M0.01%286,100+1544.3%
1945FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$12.64M0.01%1,330,971+16.4%
1946MAG SILVER CORP
MQ8 · 55903Q104
COM$12.64M0.01%827,414-6.6%
1947PERPETUA RESOURCES CORP
PPTA · 714266103
COM$12.63M0.01%1,181,899+219.0%
1948OKLO INC
OKLO · 02156V109
COM CL A$12.59M0.01%582,002+4974.1%
1949J P MORGAN EXCHANGE TRADED F
JPST · 46641Q837
ULTRA SHRT ETF$12.58M0.01%248,373+23.0%
1950BKV CORP
BKV · 05603J108
COM$12.56M0.01%597,989-15.0%
1951PAMPA ENERGIA S A
PAM · 697660207
SPONS ADR LVL I$12.55M0.01%162,521+85.4%
1952DELEK US HLDGS INC NEW
DK · 24665A103
COM$12.52M0.01%830,949-4.5%
1953
ISHARES BITCOIN TRUST ETF
46438F101 · Put
SHS BEN INT$12.49M0.01%266,800New
1954MIDDLEBY CORP
MIDD · 596278101
COM$12.49M0.01%82,169+4062.6%
1955CMS ENERGY CORP
CMS · 125896100
COM$12.49M0.01%166,233-48.2%
1956
ETF SER SOLUTIONS
26922A842 · Call
US GLB JETS$12.46M0.01%600,000-33.3%
1957
CORCEPT THERAPEUTICS INC
218352102 · Call
COM$12.45M0.01%109,000-23.1%
1958WATSCO INC
WSO · 942622200
COM$12.45M0.01%24,487+2513.3%
1959
LAUDER ESTEE COS INC
518439104 · Put
CL A$12.43M0.01%188,400+167.6%
1960BOX INC
BOX · 10316TAB0
NOTE 1/1$12.42M0.01%10,000,000
1961SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$12.42M0.01%192,180-71.1%
1962GERDAU SA
GGB · 373737105
SPON ADR REP PFD$12.39M0.01%4,363,764+54.6%
1963
HELIX ACQUISITION CORP II
G4444H101
CL A ORD SHS$12.39M0.01%1,096,382-4.0%
1964
ENTERGY CORP NEW
29364G103 · Call
COM$12.39M0.01%144,900New
1965VICOR CORP
VICR · 925815102
COM$12.38M0.01%264,611+4634.5%
1966
COSTAR GROUP INC
22160N109 · Call
COM$12.35M0.01%155,900+2127.1%
1967
LEAR CORP
521865204 · Call
COM NEW$12.35M0.01%140,000New
1968
IDEXX LABS INC
45168D104 · Call
COM$12.35M0.01%29,400+1629.4%
1969
BEACON ROOFING SUPPLY INC
073685109 · Call
COM$12.32M0.01%99,600New
1970HOWARD HUGHES HOLDINGS INC
HHH · 44267T102
COM$12.29M0.01%165,926+2368.8%
1971
EBAY INC.
278642103 · Put
COM$12.28M0.01%181,300-3.5%
1972SIX FLAGS ENTERTAINMENT CORP
FUN · 83001C108
COM$12.28M0.01%344,160-66.3%
1973
PINTEREST INC
72352L106 · Call
CL A$12.28M0.01%396,000+77.8%
1974HERBALIFE LTD
HLF · 42703MAF0
NOTE 4.250% 6/1$12.27M0.01%14,200,000-9.6%
1975CRESCENT ENERGY COMPANY
CRGY · 44952J104
CL A COM$12.26M0.01%1,090,696-51.1%
1976WHIRLPOOL CORP
WHR · 963320106
COM$12.25M0.01%135,954New
1977RAMBUS INC DEL
RMBS · 750917106
COM$12.22M0.01%236,095-60.3%
1978SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$12.19M0.01%1,306,684+4.9%
1979
FUTU HLDGS LTD
36118L106 · Put
SPON ADS CL A$12.19M0.01%119,100+11.1%
1980
BAKER HUGHES COMPANY
05722G100 · Call
CL A$12.18M0.01%277,100+4.8%
1981EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$12.16M0.01%2,502,488+68.9%
1982LEONARDO DRS INC
DRS · 52661A108
COM$12.16M0.01%369,749+29.0%
1983MISTER CAR WASH INC
MCW · 60646V105
COM$12.15M0.01%1,540,524+72.9%
1984TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$12.1M0.01%308,222-51.4%
1985
VERTIV HOLDINGS CO
92537N108 · Put
COM CL A$12.1M0.01%167,600+189.5%
1986SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$12.1M0.01%146,442+107.3%
1987BOISE CASCADE CO DEL
BCC · 09739D100
COM$12.09M0.01%123,294-1.2%
1988GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$12.09M0.01%102,407-2.5%
1989COLUMBIA BKG SYS INC
COLB · 197236102
COM$12.09M0.01%484,730+572.7%
1990REXFORD INDL RLTY INC
REXR · 76169C100
COM$12.07M0.01%308,209-48.1%
1991REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$12.07M0.01%2,166,100+24.6%
1992
DOW INC
260557103 · Put
COM$12.06M0.01%345,500+163.7%
1993US FOODS HLDG CORP
USFD · 912008109
COM$12.05M0.01%184,028-88.4%
1994HOLOGIC INC
HO1 · 436440101
COM$12.02M0.01%194,670-28.5%
1995PAYCHEX INC
PAYX · 704326107
COM$12.01M0.01%77,864+2207.1%
1996
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$12M0.01%239,000-20.9%
1997
CHUBB LIMITED
H1467J104 · Put
COM$11.99M0.01%39,700+297.0%
1998
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$11.99M0.01%148,900+433.7%
1999LAMB WESTON HLDGS INC
LW · 513272104
COM$11.98M0.01%224,692-86.2%
2000KURA ONCOLOGY INC
KURA · 50127T109
COM$11.94M0.01%1,809,539-23.6%
2001PHILLIPS 66
PSX · 718546104
COM$11.93M0.01%96,641-47.5%
2002REPLIMUNE GROUP INC
REPL · 76029N106
COM$11.93M0.01%1,223,236+2.8%
2003
APTIV PLC
G3265R107 · Call
COM SHS$11.92M0.01%200,400-56.7%
2004
AES CORP
00130H105 · Put
COM$11.92M0.01%959,600+123.7%
2005CENTERSPACE
CSR · 15202L107
COM$11.92M0.01%184,051+307.3%
2006VICI PPTYS INC
VICI · 925652109
COM$11.91M0.01%365,248+647.3%
2007SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$11.91M0.01%166,496+64.7%
2008EXCELERATE ENERGY INC
EE · 30069T101
CL A COM$11.91M0.01%415,206+26.8%
2009
VERINT SYSTEMS INC
92343XAC4
NOTE 0.250% 4/1$11.9M0.01%12,500,000New
2010ARCHER AVIATION INC
ACHR · 03945R102
COM CL A$11.87M0.01%1,668,811-67.4%
2011LAKELAND FINL CORP
LKFN · 511656100
COM$11.85M0.01%199,323+327.9%
2012PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$11.82M0.01%1,549,735-75.3%
2013BOEING CO
BA · 097023204
DEP CONV PFD A$11.82M0.01%200,000
2014DINE BRANDS GLOBAL INC
DIN · 254423106
COM$11.82M0.01%507,801+51.2%
2015FRONTDOOR INC
FTDR · 35905A109
COM$11.81M0.01%307,497+533.0%
2016AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$11.8M0.01%200,657+277.0%
2017AZENTA INC
AZTA · 114340102
COM$11.8M0.01%340,580+214.8%
2018
BECTON DICKINSON & CO
075887109 · Put
COM$11.8M0.01%51,500+103.6%
2019SEMTECH CORP
SMTC · 816850101
COM$11.79M0.01%342,638-72.0%
2020
UPSTART HLDGS INC
91680M107 · Put
COM$11.76M0.01%255,500-55.5%
2021ALLSTATE CORP
ALL · 020002101
COM$11.73M0.01%56,640-95.7%
2022EVERQUOTE INC
EVER · 30041R108
COM CL A$11.72M0.01%447,623-20.5%
2023PEABODY ENERGY CORP
BTU · 704551100
COM$11.72M0.01%864,715+437.7%
2024KLAVIYO INC
KVYO · 49845K101
COM SER A$11.71M0.01%386,970+319.2%
2025
CAPITAL ONE FINL CORP
14040H105 · Call
COM$11.69M0.01%65,200+258.2%
2026
COTERRA ENERGY INC
127097103 · Put
COM$11.68M0.01%404,300+218.1%
2027SHUTTERSTOCK INC
SSTK · 825690100
COM$11.67M0.01%626,615+109.3%
2028
COPART INC
217204106 · Put
COM$11.66M0.01%206,100-11.5%
2029
ELEVANCE HEALTH INC
036752103 · Put
COM$11.66M0.01%26,800-21.2%
2030ANGIODYNAMICS INC
ANGO · 03475V101
COM$11.64M0.01%1,239,572-42.7%
2031PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$11.63M0.01%139,054-5.9%
2032ISHARES TR
IEI · 464288661
3 7 YR TREAS BD$11.62M0.01%98,332-21.0%
2033
ZOETIS INC
98978V103 · Put
CL A$11.59M0.01%70,400-83.0%
2034
ON SEMICONDUCTOR CORP
682189105 · Put
COM$11.58M0.01%284,700+24.8%
2035INTER & CO INC
INTR · G4R20B107
CLASS A COM$11.58M0.01%2,113,061+94.4%
2036CYTOKINETICS INC
CYTK · 23282W605
COM NEW$11.57M0.01%287,901+469.8%
2037
WAYFAIR INC
94419L101 · Put
CL A$11.57M0.01%361,200-18.4%
2038HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$11.57M0.01%273,561-71.9%
2039NEBIUS GROUP N.V.
NBIS · N97284108
SHS CLASS A$11.56M0.01%547,753+2236.8%
2040
DOMINION ENERGY INC
25746U109 · Call
COM$11.56M0.01%206,200-26.9%
2041PEARSON PLC
PSO · 705015105
SPONSORED ADR$11.55M0.01%721,161New
2042
ISHARES BITCOIN TRUST ETF
46438F101 · Call
SHS BEN INT$11.54M0.01%246,500New
2043
CELANESE CORP DEL
150870103 · Call
COM$11.52M0.01%203,000-19.1%
2044RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$11.51M0.01%217,379+1324.6%
2045
ULTA BEAUTY INC
90384S303 · Put
COM$11.51M0.01%31,400-64.0%
2046CAPITAL SOUTHWEST CORP
CSWC · 140501AE7
NOTE 5.125%11/1$11.47M0.01%11,700,000+333.3%
2047PTC THERAPEUTICS INC
PTCT · 69366J200
COM$11.46M0.01%224,839-27.3%
2048NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$11.45M0.01%275,644+60.1%
2049
NOVARTIS AG
66987V109 · Call
SPONSORED ADR$11.45M0.01%102,700-3.2%
2050AEROVIRONMENT INC
AVAV · 008073108
COM$11.44M0.01%95,962+81.6%
2051DROPBOX INC
DBX · 26210C104
CL A$11.43M0.01%427,856-17.8%
2052
FTAI AVIATION LTD
G3730V105 · Put
SHS$11.4M0.01%102,700+1456.1%
2053FIRST BUSEY CORP
BUSE · 319383204
COM NEW$11.39M0.01%527,385-6.7%
2054BRIDGEBIO PHARMA INC
BBIO · 10806XAB8
NOTE 2.500% 3/1$11.39M0.01%10,000,000New
2055THE BALDWIN INSURANCE GRP IN
BWIN · 05589G102
COM CL A$11.38M0.01%254,734+371.9%
2056ALAMO GROUP INC
ALG · 011311107
COM$11.33M0.01%63,588+164.7%
2057HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$11.33M0.01%734,242-87.3%
2058EMBECTA CORP
EMBC · 29082K105
COMMON STOCK$11.31M0.01%886,951-21.4%
2059HUNTSMAN CORP
HUN · 447011107
COM$11.29M0.01%715,323-68.5%
2060SOUTHERN COPPER CORP
SCCO · 84265V105
COM$11.29M0.01%120,842-51.8%
2061
METLIFE INC
59156R108 · Call
COM$11.28M0.01%140,500-12.6%
2062MCDONALDS CORP
MCD · 580135101
COM$11.28M0.01%36,104-76.1%
2063
CME GROUP INC
12572Q105 · Call
COM$11.25M0.01%42,400-0.9%
2064SILICON LABORATORIES INC
SLAB · 826919102
COM$11.24M0.01%99,842+2804.1%
2065
LOGITECH INTL S A
H50430232 · Put
SHS$11.22M0.01%145,600-10.7%
2066CHARLES RIV LABS INTL INC
CRL · 159864107
COM$11.21M0.01%74,504-80.0%
2067
OLD DOMINION FREIGHT LINE IN
679580100 · Put
COM$11.2M0.01%67,700-3.8%
2068ISHARES INC
EWT · 46434G772
MSCI TAIWAN ETF$11.19M0.01%235,597+2380.0%
2069APA CORPORATION
APA · 03743Q108
COM$11.15M0.01%530,477-37.4%
2070
BARRICK GOLD CORP
067901108 · Call
COM$11.15M0.01%573,500+182.8%
2071DARDEN RESTAURANTS INC
DRI · 237194105
COM$11.11M0.01%53,488-75.8%
2072
OKTA INC
679295105 · Call
CL A$11.09M0.01%105,400-31.4%
2073OSHKOSH CORP
OSK · 688239201
COM$11.07M0.01%117,643-77.2%
2074
VISTA ENERGY S.A.B. DE C.V.
92837L109 · Put
SPONSORED ADS$11.05M0.01%237,300New
2075
PUBLIC SVC ENTERPRISE GRP IN
744573106 · Put
COM$11.04M0.01%134,200+800.7%
2076ROPER TECHNOLOGIES INC
ROP · 776696106
COM$11.04M0.01%18,719-88.7%
2077
KESTRA MED TECHNOLOGIES LTD
G52441105
SHS$11.04M0.01%442,871New
2078CERENCE INC
CRNC · 156727109
COM$11.03M0.01%1,396,793+373.6%
2079
GUARDANT HEALTH INC
40131M109 · Put
COM$11.03M0.01%258,900+629.3%
2080TRINET GROUP INC
TNET · 896288107
COM$11.01M0.01%138,926+3995.7%
2081OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$11.01M0.01%94,583-65.9%
2082BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$11M0.01%226,719-51.1%
2083PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$11M0.01%130,420-61.3%
2084LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$11M0.01%1,389,313+8.0%
2085ANNALY CAPITAL MANAGEMENT IN
NLY · 035710839
COM NEW$11M0.01%541,733+6.5%
2086NETEASE INC
NTES · 64110W102
SPONSORED ADS$11M0.01%106,877-84.7%
2087
CARDINAL HEALTH INC
14149Y108 · Call
COM$10.99M0.01%79,800-72.0%
2088GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$10.99M0.01%786,262-0.4%
2089
SYNOPSYS INC
871607107 · Call
COM$10.98M0.01%25,600-24.7%
2090NEXTDECADE CORP
NEXT · 65342K105
COM$10.93M0.01%1,404,770+10.1%
2091
TWILIO INC
90138F102 · Call
CL A$10.93M0.01%111,600+1277.8%
2092
SPDR GOLD TR
78463V107 · Call
GOLD SHS$10.92M0.01%37,900-74.4%
2093CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$10.91M0.01%488,992+90.0%
2094AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$10.91M0.01%3,081,853+418.6%
2095
ETSY INC
29786A106 · Put
COM$10.91M0.01%231,200+31.2%
2096KRYSTAL BIOTECH INC
KRYS · 501147102
COM$10.89M0.01%60,388+218.6%
2097MYERS INDS INC
MYE · 628464109
COM$10.88M0.01%911,626+2.7%
2098
YUM BRANDS INC
988498101 · Call
COM$10.87M0.01%69,100-84.8%
2099
HOWMET AEROSPACE INC
443201108 · Call
COM$10.86M0.01%83,700+359.9%
2100BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$10.85M0.01%262,322+2317.5%
2101
ONEOK INC NEW
682680103 · Put
COM$10.84M0.01%109,300-65.4%
2102SUNRISE COMMUNICATIONS AG
SNNRF · 867975104
ADS CL A$10.84M0.01%224,544-52.2%
2103RIVIAN AUTOMOTIVE INC
RIVN · 76954A103
COM CL A$10.84M0.01%870,843-68.3%
2104FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$10.84M0.01%464,493+18.7%
2105ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$10.83M0.01%52,739+3179.8%
2106
ROKU INC
77543R102 · Put
COM CL A$10.83M0.01%153,800+5.1%
2107
EXACT SCIENCES CORP
30063P105 · Call
COM$10.82M0.01%250,000+153.0%
2108
KKR & CO INC
48251W104 · Call
COM$10.82M0.01%93,600-66.1%
2109COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$10.82M0.01%142,956+24.6%
2110
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$10.82M0.01%701,100-55.3%
2111
FLAGSTAR FINANCIAL INC
649445400 · Put
COM NEW$10.82M0.01%930,900+3.8%
2112FRONTVIEW REIT INC
FVR · 35922N100
COM$10.77M0.01%841,993+12.9%
2113
GE VERNOVA INC
36828A101 · Put
COM$10.75M0.01%35,200+2246.7%
2114KILROY RLTY CORP
KRC · 49427F108
COM$10.73M0.01%327,431-65.6%
2115SPX TECHNOLOGIES INC
SPXC · 78473E103
COM$10.73M0.01%83,285+214.4%
2116
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$10.72M0.01%63,800+1672.2%
2117DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$10.72M0.01%801,462-61.5%
2118
PARAMOUNT GLOBAL
92556H206 · Call
CLASS B COM$10.69M0.01%893,800+62.0%
2119DIGITAL RLTY TR INC
FQI · 253868103
COM$10.68M0.01%74,544-88.9%
2120HNI CORP
HNI · 404251100
COM$10.67M0.01%240,502New
2121RPM INTL INC
RPM · 749685103
COM$10.66M0.01%92,163-53.2%
2122BERKLEY W R CORP
WRB · 084423102
COM$10.66M0.01%149,817-83.5%
2123FRESHPET INC
FRPT · 358039AB1
NOTE 3.000% 4/0$10.64M0.01%7,500,000New
2124AST SPACEMOBILE INC
ASTS · 00217D100
COM CL A$10.63M0.01%467,626+16.1%
2125OPORTUN FINL CORP
OPRT · 68376D104
COM$10.63M0.01%1,936,797+28.9%
2126ESAB CORPORATION
ESAB · 29605J106
COM$10.62M0.01%91,126New
2127
MARSH & MCLENNAN COS INC
571748102 · Put
COM$10.62M0.01%43,500New
2128UL SOLUTIONS INC
ULS · 903731107
CLASS A COM SHS$10.61M0.01%188,190-71.8%
2129DXP ENTERPRISES INC
DXPE · 233377407
COM NEW$10.61M0.01%128,956+661.5%
2130OPKO HEALTH INC
OPK · 68375N103
COM$10.6M0.01%6,386,911+39.2%
2131
EASTERLY GOVT PPTYS INC
27616P103
COM$10.6M0.01%1,000,176+1759.2%
2132MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$10.57M0.01%359,813+116.6%
2133REDFIN CORP
RDFN · 75737F108
COM$10.53M0.01%1,142,903-18.3%
2134PARKER-HANNIFIN CORP
PH · 701094104
COM$10.51M0.01%17,285-93.1%
2135ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$10.48M0.01%2,455,127+13.3%
2136
YUM BRANDS INC
988498101 · Put
COM$10.48M0.01%66,600+160.2%
2137
MOODYS CORP
615369105 · Call
COM$10.48M0.01%22,500+158.6%
2138DAY ONE BIOPHARMACEUTICALS I
DAWNGBX · 23954D109
COM$10.47M0.01%1,320,095+587.2%
2139VITAL FARMS INC
VITL · 92847W103
COM$10.46M0.01%343,251-34.9%
2140BRIGHTSPRING HEALTH SVCS INC
BTSG · 10950A106
COM$10.45M0.01%577,885+0.3%
2141
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$10.45M0.01%839,600+623.8%
2142STRYKER CORPORATION
SYK · 863667101
COM$10.45M0.01%28,074-61.9%
2143
PENN ENTERTAINMENT INC
707569109 · Call
COM$10.44M0.01%640,400+1443.1%
2144
ISHARES TR
464288752 · Put
US HOME CONS ETF$10.44M0.01%109,700+2.5%
2145SPARTANNASH CO
SPTN · 847215100
COM$10.44M0.01%515,436+837.8%
2146ILLINOIS TOOL WKS INC
ITW · 452308109
COM$10.43M0.01%42,062-24.7%
2147
CELESTICA INC
15101Q207 · Call
COM$10.42M0.01%132,200+137.8%
2148BALL CORP
BALL · 058498106
COM$10.42M0.01%200,059-34.3%
2149NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$10.39M0.01%874,399+106.2%
2150LEMONADE INC
LMND · 52567D107
COM$10.37M0.01%329,934+255.2%
2151NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$10.35M0.01%257,564+58.9%
2152
DARDEN RESTAURANTS INC
237194105 · Put
COM$10.35M0.01%49,800-78.1%
2153LOGITECH INTL S A
LOGI · H50430232
SHS$10.34M0.01%122,550+113.5%
2154FORESTAR GROUP INC
FOR · 346232101
COM$10.34M0.01%489,230+50.8%
2155ROKU INC
ROKU · 77543R102
COM CL A$10.33M0.01%146,640-8.6%
2156MARQETA INC
MQ · 57142B104
CLASS A COM$10.33M0.01%2,506,868-30.8%
2157
BARRICK GOLD CORP
067901108 · Put
COM$10.32M0.01%531,100-12.2%
2158
BIOGEN INC
09062X103 · Put
COM$10.32M0.01%75,400+176.2%
2159UPWORK INC
UPWK · 91688F104
COM$10.3M0.01%789,638+364.0%
2160KRISPY KREME INC
DNUT · 50101L106
COM$10.3M0.01%2,093,416+480.4%
2161
MOSAIC CO NEW
61945C103 · Put
COM$10.28M0.01%380,600+1.3%
2162
SMUCKER J M CO
832696405 · Put
COM NEW$10.28M0.01%86,800+254.3%
2163ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$10.27M0.01%728,697+35.7%
2164
KENVUE INC
49177J102 · Call
COM$10.26M0.01%428,000+112.6%
2165
VISTA ENERGY S.A.B. DE C.V.
92837L109 · Call
SPONSORED ADS$10.24M0.01%220,000New
2166SELECT WATER SOLUTIONS INC
WTTR · 81617J301
CL A COM$10.24M0.01%974,821+466.8%
2167ASPEN AEROGELS INC
ASPN · 04523Y105
COM$10.22M0.01%1,599,392-1.4%
2168NORTHERN TR CORP
NTRS · 665859104
COM$10.21M0.01%103,509-67.3%
2169
MONOLITHIC PWR SYS INC
609839105 · Call
COM$10.21M0.01%17,600+30.4%
2170KARMAN HLDGS INC
KRMN · 485924104
COMMON STOCK$10.2M0.01%305,169New
2171CELLEBRITE DI LTD
CLBT · M2197Q107
ORDINARY SHARES$10.19M0.01%524,470-55.7%
2172BOWHEAD SPECIALTY HLDGS INC
BOW · 10240L102
COM SHS$10.17M0.01%250,277+75.8%
2173AXOS FINANCIAL INC
AX · 05465C100
COM$10.17M0.01%157,621-26.8%
2174RAPID7 INC
RPD · 753422AF1
NOTE 0.250% 3/1$10.16M0.01%11,067,000+118.4%
2175UBIQUITI INC
UI · 90353W103
COM$10.16M0.01%32,744-36.7%
2176ARS PHARMACEUTICALS INC
SPRY · 82835W108
COM$10.15M0.01%807,036-14.1%
2177VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$10.13M0.01%58,788+10.8%
2178SEADRILL LTD
SDRL · G7997W102
COM$10.12M0.01%404,803-69.3%
2179FINVOLUTION GROUP
FINV · 31810T101
SPONSORED ADS$10.12M0.01%1,050,439+573.9%
2180ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$10.1M0.01%446,622+339.3%
2181MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$10.1M0.01%1,915,978+69.3%
2182
SAPIENS INTL CORP N V
G7T16G103
SHS$10.06M0.01%371,368+217.1%
2183RINGCENTRAL INC
RNG · 76680R206
CL A$10.04M0.01%405,499+395.2%
2184BANNER CORP
BANR · 06652V208
COM NEW$10.04M0.01%157,438-63.1%
2185H WORLD GROUP LTD
HTHT · 44332NAB2
NOTE 3.000% 5/0$10.04M0.01%8,941,000-48.9%
2186KONTOOR BRANDS INC
KTB · 50050N103
COM$10.03M0.01%156,332+222.5%
2187MERCER INTL INC
MERC · 588056101
COM$10.02M0.01%1,629,756-5.9%
2188GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$10.02M0.01%256,429-11.4%
2189
MONDAY COM LTD
M7S64H106 · Call
SHS$10.02M0.01%41,200+43.1%
2190THE ODP CORP
ODP1 · 88337F105
COM$10M0.01%698,169+673.7%
2191BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$9.99M0.01%79,978-36.7%
2192PARSONS CORP DEL
PSN · 70202LAD4
NOTE 2.625% 3/0$9.99M0.01%10,000,000New
2193TRUPANION INC
TRUP · 898202106
COM$9.99M0.01%267,976+52.8%
2194GLOBAL BUSINESS TRAVEL GROUP
GBTG · 37890B100
COM CL A$9.96M0.01%1,372,238-2.8%
2195
LOCKHEED MARTIN CORP
539830109 · Call
COM$9.96M0.01%22,300-83.5%
2196CLEARWAY ENERGY INC
NY4B · 18539C105
CL A$9.94M0.01%349,359+133.4%
2197STONECO LTD
STNE · G85158106
COM CL A$9.92M0.01%946,314New
2198ORRSTOWN FINL SVCS INC
ORRF · 687380105
COM$9.91M0.01%330,322+123.8%
2199
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$9.91M0.01%887,000+58.1%
2200NASDAQ INC
NDAQ · 631103108
COM$9.9M0.01%130,512-56.2%
2201APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$9.88M0.01%451,973-21.5%
2202EXPEDIA GROUP INC
EXPE · 30212PBE4
NOTE 2/1$9.88M0.01%10,000,000
2203POPULAR INC
BPOP · 733174700
COM NEW$9.88M0.01%106,980-34.0%
2204TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$9.88M0.01%481,723-7.5%
2205API GROUP CORP
APG · 00187Y100
COM STK$9.87M0.01%276,034-70.6%
2206
HERTZ GLOBAL HLDGS INC
42806J700 · Put
COM NEW$9.86M0.01%2,503,000New
2207SCHRODINGER INC
SDGR · 80810D103
COM$9.86M0.01%499,338-34.4%
2208AIR LEASE CORP
AL · 00912X302
CL A$9.86M0.01%204,000+1675.1%
2209CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$9.84M0.01%43,490-40.4%
2210GENWORTH FINL INC
GNW · 37247D106
COM SHS$9.84M0.01%1,387,978-20.9%
2211
PHILLIPS 66
718546104 · Call
COM$9.83M0.01%79,600-46.3%
2212NOVOCURE LTD
NVCR · G6674U108
ORD SHS$9.82M0.01%551,261-25.0%
2213GRUPO SUPERVIELLE S.A.
SUPV · 40054A108
SPONSORED ADR$9.82M0.01%752,124+46.3%
2214VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$9.82M0.01%2,139,591+220.0%
2215ARAMARK
ARMK · 03852U106
COM$9.82M0.01%284,423-51.7%
2216
DEXCOM INC
252131107 · Put
COM$9.81M0.01%143,700-11.4%
2217
ROBLOX CORP
771049103 · Call
CL A$9.78M0.01%167,700-56.6%
2218
EXPRO GROUP HOLDINGS NV
N3144W105
COM$9.77M0.01%983,172-43.5%
2219
GE VERNOVA INC
36828A101 · Call
COM$9.77M0.01%32,000-20.4%
2220COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$9.77M0.01%1,839,635-20.4%
2221TEEKAY TANKERS LTD
TNK · G8726X106
CL A$9.75M0.01%254,641+24.9%
2222CAMTEK LTD
CAMT · M20791105
ORD$9.74M0.01%166,116-24.8%
2223
SPROTT FDS TR
85208P303 · Call
URANIUM MINERS E$9.73M0.01%300,000+500.0%
2224JOBY AVIATION INC
JOBY · G65163100
COMMON STOCK$9.73M0.01%1,616,575-28.2%
2225APOGEE THERAPEUTICS INC
APGE · 03770N101
COM$9.73M0.01%260,335+100.0%
2226
JOHNSON CTLS INTL PLC
G51502105 · Call
SHS$9.7M0.01%121,100+35.8%
2227SYLVAMO CORP
SLVM · 871332102
COMMON STOCK$9.69M0.01%144,455+0.0%
2228
SMITH A O CORP
831865209 · Put
COM$9.68M0.01%148,100New
2229
KEURIG DR PEPPER INC
49271V100 · Call
COM$9.68M0.01%282,800+2518.5%
2230TEREX CORP NEW
TEX · 880779103
COM$9.67M0.01%256,054+1086.3%
2231
GALLAGHER ARTHUR J & CO
363576109 · Put
COM$9.67M0.01%28,000+141.4%
2232PACS GROUP INC
PACS · 69380Q107
COM SHS$9.66M0.01%859,295+68.3%
2233
ROBLOX CORP
771049103 · Put
CL A$9.65M0.01%165,500-76.4%
2234
COTERRA ENERGY INC
127097103 · Call
COM$9.65M0.01%333,800-69.6%
2235
VERVE THERAPEUTICS INC
92539P101
COM$9.65M0.01%2,110,774-46.1%
2236ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$9.62M0.01%309,170-87.2%
2237
SKECHERS U S A INC
830566105 · Put
CL A$9.58M0.01%168,700+396.2%
2238H WORLD GROUP LTD
HTHT · 44332N106
SPONSORED ADS$9.57M0.01%258,646-50.5%
2239
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$9.57M0.01%1,514,400-5.3%
2240CORPAY INC
CPAY · 219948106
COM SHS$9.57M0.01%27,444-53.4%
2241J & J SNACK FOODS CORP
JJSF · 466032109
COM$9.57M0.01%72,625+122.1%
2242
WASTE MGMT INC DEL
94106L109 · Call
COM$9.56M0.01%41,300+14.4%
2243ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$9.56M0.01%331,336-33.8%
2244
ISHARES TR
464287440 · Call
7-10 YR TRSY BD$9.54M0.01%100,000-81.9%
2245EOS ENERGY ENTERPRISES INC
EOSE · 29415C101
COM CL A$9.53M0.01%2,522,273+55.1%
2246VEECO INSTRS INC DEL
VECO · 922417100
COM$9.53M0.01%474,415+148.0%
2247EASTERN BANKSHARES INC
EBC · 27627N105
COM$9.52M0.01%580,485-35.5%
2248
GARMIN LTD
H2906T109 · Call
SHS$9.51M0.01%43,800+101.8%
2249CENTRAL GARDEN & PET CO
CENT · 153527106
COM$9.5M0.01%259,144+39.2%
2250
ULTA BEAUTY INC
90384S303 · Call
COM$9.46M0.01%25,800-66.8%
2251
LOGITECH INTL S A
H50430232 · Call
SHS$9.44M0.01%124,500+191.6%
2252
ROYAL BK CDA
780087102 · Call
COM$9.42M0.01%61,700-38.3%
2253BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$9.41M0.01%360,794-32.8%
2254KT CORP
KT · 48268K101
SPONSORED ADR$9.4M0.01%530,817+4148.2%
2255PATTERSON COS INC
PDCOEUR · 703395103
COM$9.39M0.00%300,512+51.8%
2256PATHWARD FINANCIAL INC
CASH · 59100U108
COM$9.38M0.00%128,645+264.1%
2257ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$9.38M0.00%1,194,622+29.2%
2258
TWILIO INC
90138F102 · Put
CL A$9.37M0.00%95,700+406.3%
2259
EBAY INC.
278642103 · Call
COM$9.36M0.00%138,200+703.5%
2260KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$9.36M0.00%651,549-27.2%
2261MIMEDX GROUP INC
MDXG · 602496101
COM$9.36M0.00%1,230,984+93.9%
2262IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$9.35M0.00%6,359,682+191.7%
2263AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$9.35M0.00%230,864+1279.4%
2264ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$9.34M0.00%92,197+38.4%
2265LANTHEUS HLDGS INC
LNTH · 516544103
COM$9.33M0.00%95,620+1880.1%
2266U HAUL HOLDING COMPANY
UHAL · 023586506
COM SER N$9.33M0.00%157,666+1100.1%
2267
ARK ETF TR
00214Q104 · Call
INNOVATION ETF$9.33M0.00%196,000+70.4%
2268CIPHER MINING INC
CIFR · 17253J106
COM$9.32M0.00%4,050,381New
2269HONDA MOTOR LTD
HMC · 438128308
ADR ECH CNV IN 3$9.29M0.00%342,491+41.4%
2270AUTONATION INC
AN · 05329W102
COM$9.29M0.00%57,362-23.8%
2271ISHARES SILVER TR
SLV · 46428Q109
ISHARES$9.27M0.00%299,108-91.3%
2272PLAYAGS INC
AGS · 72814N104
COM$9.24M0.00%763,095-22.2%
2273INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$9.21M0.00%418,976+1809.0%
2274
STMICROELECTRONICS N V
861012102 · Put
NY REGISTRY$9.21M0.00%419,400-19.9%
2275
ETSY INC
29786A106 · Call
COM$9.21M0.00%195,200+76.7%
2276VERINT SYS INC
VTY · 92343X100
COM$9.2M0.00%515,454-0.2%
2277ARVINAS INC
ARVN · 04335A105
COM$9.2M0.00%1,310,326+316.2%
2278
TITAN AMER SA
B9151N105
COMMON SHARES$9.19M0.00%679,567New
2279HAMILTON INSURANCE GROUP LTD
HG · G42706104
CL B$9.18M0.00%442,820+9.7%
2280
3D SYS CORP DEL
88554DAD8
NOTE 11/1$9.16M0.00%10,000,000New
2281ZSCALER INC
ZS · 98980GAB8
NOTE 0.125% 7/0$9.15M0.00%6,900,000New
2282GLOBAL SHIP LEASE INC NEW
GSL · Y27183600
COM CL A$9.14M0.00%400,153-27.4%
2283AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$9.14M0.00%183,995-36.6%
2284SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$9.13M0.00%75,149+45.9%
2285UNITED NAT FOODS INC
UNFI · 911163103
COM$9.12M0.00%332,973+58.1%
2286
TOYOTA MOTOR CORP
892331307 · Put
ADS$9.11M0.00%51,600+7.5%
2287HONEST CO INC
HNST · 438333106
COM$9.1M0.00%1,936,846+16.4%
2288OCCIDENTAL PETE CORP
OXY · 674599105
COM$9.1M0.00%184,331-91.5%
2289RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$9.08M0.00%170,067-43.1%
2290
DEUTSCHE BANK A G
D18190898 · Call
NAMEN AKT$9.08M0.00%406,400New
2291EVERUS CONSTR GROUP
ECG · 300426103
COM$9.07M0.00%244,421+42.7%
2292ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$9.03M0.00%230,896-47.4%
2293FIVE9 INC
FIVN · 338307AD3
NOTE 0.500% 6/0$9.02M0.00%9,100,000-34.3%
2294GATX CORP
GATX · 361448103
COM$9.01M0.00%58,011+54.9%
2295NEXTNAV INC
NN · 65345N106
COMMON STOCK$9M0.00%739,289+213.3%
2296IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$8.97M0.00%547,637+345.2%
2297XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$8.97M0.00%1,856,411+583.6%
2298
DOXIMITY INC
26622P107 · Put
CL A$8.97M0.00%154,500+110.2%
2299BLOOM ENERGY CORP
BE · 093712AK3
NOTE 3.000% 6/0$8.95M0.00%6,814,000-66.5%
2300WOODWARD INC
WWD · 980745103
COM$8.95M0.00%49,039-73.2%
2301
STELLANTIS N.V
N82405106 · Put
SHS$8.94M0.00%826,700+173.0%
2302
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$8.92M0.00%184,300+208.7%
2303
NETAPP INC
64110D104 · Put
COM$8.92M0.00%101,500-22.5%
2304FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$8.9M0.00%1,330,606+500.9%
2305TUTOR PERINI CORP
TPC · 901109108
COM$8.89M0.00%383,530+165.2%
2306BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$8.87M0.00%388,504-66.1%
2307EXP WORLD HLDGS INC
AGNT · 30212W100
COM$8.86M0.00%905,523+126.7%
2308PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$8.85M0.00%171,864+874.0%
2309KODIAK GAS SVCS INC
KGS · 50012A108
COM$8.85M0.00%237,290-42.1%
2310SCANSOURCE INC
SCSC · 806037107
COM$8.84M0.00%259,808+8.4%
2311
VEEVA SYS INC
922475108 · Put
CL A COM$8.83M0.00%38,100-18.9%
2312RAPID7 INC
RPD · 753422AH7
NOTE 1.250% 3/1$8.81M0.00%10,188,000New
2313HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$8.81M0.00%6,295,760+27.4%
2314CLEARPOINT NEURO INC
CLPT · 18507C103
COM$8.81M0.00%741,193+156.3%
2315HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$8.81M0.00%873,579-39.9%
2316
BUNGE GLOBAL SA
H11356104 · Put
COM SHS$8.8M0.00%115,200New
2317SYMBOTIC INC
SYM · 87151X101
CLASS A COM$8.8M0.00%435,567+1957.7%
2318ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$8.8M0.00%690,796-24.5%
2319
ELASTIC N V
N14506104 · Call
ORD SHS$8.79M0.00%98,700New
2320UIPATH INC
PATH · 90364P105
CL A$8.79M0.00%853,156-73.3%
2321
JABIL INC
466313103 · Put
COM$8.78M0.00%64,500-27.0%
2322CENTESSA PHARMACEUTICALS PLC
CNTA · 152309100
SPONSORED ADS$8.76M0.00%609,188+52.9%
2323FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$8.75M0.00%369,714+20.9%
2324
MODERNA INC
60770K107 · Put
COM$8.75M0.00%308,700+0.6%
2325ENERFLEX LTD
EFXT · 29269R105
COM$8.75M0.00%1,131,144+351.0%
2326OUSTER INC
OUST · 68989M202
COM NEW$8.74M0.00%972,764+79.6%
2327
SPDR SER TR
78464A755 · Call
S&P METALS MNG$8.73M0.00%156,000-71.8%
2328ASTRIA THERAPEUTICS INC
CATBUSD · 04635X102
COM$8.73M0.00%1,634,155-15.1%
2329DNOW INC
DNOW · 67011P100
COM$8.73M0.00%510,912-1.9%
2330
GENERAL DYNAMICS CORP
369550108 · Put
COM$8.72M0.00%32,000-52.8%
2331APPIAN CORP
APPN · 03782L101
CL A$8.72M0.00%302,720+18.9%
2332IMAX CORP
IMAX · 45245E109
COM$8.69M0.00%329,813+42.2%
2333
BURFORD CAP LTD
G17977110
ORD SHS$8.68M0.00%657,283+2967.7%
2334GENTEX CORP
GNTX · 371901109
COM$8.66M0.00%371,814-34.7%
2335TREX CO INC
TREX · 89531P105
COM$8.66M0.00%149,026-69.3%
2336
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$8.65M0.00%42,100+27.2%
2337ACI WORLDWIDE INC
ACIW · 004498101
COM$8.63M0.00%157,816+160.4%
2338BUTTERFLY NETWORK INC
BFLY · 124155102
COM CL A$8.63M0.00%3,784,107+75.1%
2339RESMED INC
RMD · 761152107
COM$8.63M0.00%38,536+55.2%
2340
FERRARI N V
N3167Y103 · Put
COM$8.62M0.00%20,900+42.2%
2341
GUIDEWIRE SOFTWARE INC
40171V100 · Put
COM$8.6M0.00%45,900New
2342
BILL HOLDINGS INC
090043100 · Call
COM$8.59M0.00%187,200+134.0%
2343PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$8.59M0.00%345,625-76.7%
2344RITHM ACQUISITION CORP
RAC · G75751126
UNIT 99/99/9999$8.58M0.00%849,358New
2345SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$8.56M0.00%115,042+112.1%
2346QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$8.56M0.00%2,057,071-21.2%
2347
US BANCORP DEL
902973304 · Put
COM NEW$8.53M0.00%202,000-9.1%
2348INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$8.52M0.00%157,509+1131.0%
2349PHINIA INC
PHIN · 71880K101
COMMON STOCK$8.51M0.00%200,506-91.7%
2350
CELANESE CORP DEL
150870103 · Put
COM$8.5M0.00%149,800New
2351ERMENEGILDO ZEGNA N V
ZGN · N30577105
ORD SHS$8.5M0.00%1,149,055+182.8%
2352
NEW FORTRESS ENERGY INC
644393100 · Put
COM CL A$8.5M0.00%1,022,700New
2353
SEMPRA
816851109 · Call
COM$8.48M0.00%118,800+556.4%
2354COCA-COLA FEMSA SAB DE CV
KOF · 191241108
SPONS ADS REP$8.47M0.00%92,824-0.9%
2355KORN FERRY
KFY · 500643200
COM NEW$8.46M0.00%124,786+566.9%
2356IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$8.46M0.00%285,270-50.2%
2357
ILLINOIS TOOL WKS INC
452308109 · Call
COM$8.46M0.00%34,100+69.7%
2358VERRA MOBILITY CORP
VRRM · 92511U102
CL A COM STK$8.45M0.00%375,421+208.0%
2359
EDISON INTL
281020107 · Put
COM$8.45M0.00%143,400+696.7%
2360CF INDS HLDGS INC
CF · 125269100
COM$8.45M0.00%108,078-69.4%
2361BRUKER CORP
BRKR · 116794108
COM$8.44M0.00%202,302New
2362TRIPLE FLAG PRECIOUS METAL
TFPM · 89679M104
COM$8.42M0.00%439,835-0.6%
2363UPSTART HLDGS INC
UPST · 91680MAB3
NOTE 0.250% 8/1$8.41M0.00%9,000,000New
2364IDT CORP
IDT · 448947507
CL B NEW$8.41M0.00%163,830+392.6%
2365
KINDER MORGAN INC DEL
49456B101 · Call
COM$8.38M0.00%293,900+15.3%
2366NCINO INC
NCNO · 63947X101
COM$8.35M0.00%303,853+229.2%
2367BORR DRILLING LTD
BORR · G1466R173
SHS$8.35M0.00%3,810,556+1025.5%
2368HURON CONSULTING GROUP INC
HURN · 447462102
COM$8.34M0.00%58,155-37.4%
2369
HOWMET AEROSPACE INC
443201108 · Put
COM$8.34M0.00%64,300-25.5%
2370
AON PLC
G0403H108 · Call
SHS CL A$8.34M0.00%20,900-44.0%
2371MOLINA HEALTHCARE INC
MOH · 60855R100
COM$8.34M0.00%25,306-83.3%
2372QUAKER HOUGHTON
KWR · 747316107
COM$8.33M0.00%67,350-25.5%
2373BIGBEAR AI HLDGS INC
BBAI · 08975B109
COM$8.32M0.00%2,909,178+0.4%
2374
SELECT SECTOR SPDR TR
81369Y308 · Call
SBI CONS STPLS$8.31M0.00%101,700New
2375OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$8.3M0.00%8,134,657+7879.7%
2376BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$8.29M0.00%239,920+116.0%
2377NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$8.29M0.00%689,817+131.5%
2378
CHEWY INC
16679L109 · Call
CL A$8.24M0.00%253,600+276.8%
2379
FLAGSTAR FINANCIAL INC
649445400 · Call
COM NEW$8.21M0.00%2,901,800+5354.5%
2380CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$8.2M0.00%1,461,639-84.7%
2381TPG INC
TPG · 872657101
COM CL A$8.2M0.00%172,790-92.3%
2382
ALCOA CORP
013872106 · Put
COM$8.2M0.00%268,700+61.5%
2383RADWARE LTD
RDWR · M81873107
ORD$8.19M0.00%379,004-38.3%
2384DRAFTKINGS INC NEW
DKNG · 26142RAB0
NOTE 3/1$8.18M0.00%9,352,000New
2385
SHERWIN WILLIAMS CO
824348106 · Put
COM$8.17M0.00%23,400+29.3%
2386
AGILENT TECHNOLOGIES INC
00846U101 · Put
COM$8.17M0.00%69,800+1451.1%
2387
NU HLDGS LTD
G6683N103 · Call
ORD SHS CL A$8.16M0.00%797,200-59.2%
2388
KIMBERLY-CLARK CORP
494368103 · Call
COM$8.15M0.00%57,300+11.5%
2389HENRY SCHEIN INC
HSIC · 806407102
COM$8.15M0.00%118,963-76.1%
2390UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$8.15M0.00%343,786+171.5%
2391CGI INC
GIB · 12532H104
CL A SUB VTG$8.14M0.00%81,470+786.2%
2392
ALLSTATE CORP
020002101 · Call
COM$8.14M0.00%39,300+1128.1%
2393GINKGO BIOWORKS HOLDINGS INC
DNA · 37611X209
CL A NEW$8.14M0.00%1,427,600+113.1%
2394HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$8.13M0.00%978,609-42.3%
2395GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$8.12M0.00%879,187+11.3%
2396BOLD EAGLE ACQUISITION CORP
BEAG · G2003N113
UNIT 99/99/9999$8.11M0.00%785,915-42.5%
2397
ALBERTSONS COS INC
013091103 · Put
COMMON STOCK$8.1M0.00%368,400+856.9%
2398SUNRUN INC
RUN · 86771WAD7
NOTE 4.000% 3/0$8.09M0.00%11,405,000New
2399
CIENA CORP
171779309 · Put
COM NEW$8.09M0.00%133,800+281.2%
2400ATMUS FILTRATION TECHNOLOGIE
ATMU · 04956D107
COM$8.07M0.00%219,639+17.5%
2401LIVE OAK ACQUISITION CORP V
LOKV · G5509P128
UNIT 02/20/2030$8.06M0.00%800,000New
2402
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Call
CL A$8.06M0.00%105,400+6.7%
2403
MONOLITHIC PWR SYS INC
609839105 · Put
COM$8.06M0.00%13,900+47.9%
2404
CF INDS HLDGS INC
125269100 · Put
COM$8.06M0.00%103,100-51.8%
2405NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$8.05M0.00%108,993-77.7%
2406WISDOMTREE TR
WT · 97717Y527
FLOATNG RAT TREA$8.05M0.00%159,916-33.6%
2407
HERSHEY CO
427866108 · Put
COM$8.02M0.00%46,900-55.1%
2408SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$8.02M0.00%158,627-74.2%
2409
DUTCH BROS INC
26701L100 · Call
CL A$8M0.00%129,600New
2410
CLOUDFLARE INC
18915M107 · Call
CL A COM$8M0.00%71,000-39.6%
2411
TALEN ENERGY CORP
87422Q109 · Call
COM$7.99M0.00%40,000New
2412BITDEER TECHNOLOGIES GROUP
BTDR · G11448100
CL A ORD SHS$7.97M0.00%903,011+38.2%
2413
GLAUKOS CORP
377322102 · Call
COM$7.97M0.00%81,000+3950.0%
2414
CARNIVAL CORP
143658300 · Put
UNIT 99/99/9999$7.95M0.00%407,100-48.4%
2415COMPASS PATHWAYS PLC
CMPS · 20451W101
SPONSORED ADS$7.93M0.00%2,773,521-18.7%
2416
DOORDASH INC
25809K105 · Call
CL A$7.93M0.00%43,400-75.7%
2417CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$7.93M0.00%293,335+433.6%
2418
GENERAL MLS INC
370334104 · Put
COM$7.93M0.00%132,600+373.6%
2419PIPER SANDLER COMPANIES
PIPR · 724078100
COM$7.93M0.00%32,011-65.8%
2420BELDEN INC
BDC · 077454106
COM$7.91M0.00%78,865+9.6%
2421
QUANTA SVCS INC
74762E102 · Put
COM$7.88M0.00%31,000-68.0%
2422
UBS GROUP AG
H42097107 · Put
SHS$7.85M0.00%277,900-50.8%
2423CNO FINL GROUP INC
CNO · 12621E103
COM$7.85M0.00%188,553-38.3%
2424XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$7.85M0.00%234,056-32.4%
2425AVANOS MED INC
AVNS · 05350V106
COM$7.85M0.00%547,740+508.3%
2426NERDWALLET INC
NRDS · 64082B102
COM CL A$7.85M0.00%867,113+23.9%
2427NEW MTN FIN CORP
NMFC · 647551100
COM$7.84M0.00%711,050+36.9%
2428F&G ANNUITIES & LIFE INC
FG · 30190A104
COMMON STOCK$7.83M0.00%217,306+330.8%
2429AECOM
ACM · 00766T100
COM$7.83M0.00%84,450-63.3%
2430
TEXAS PACIFIC LAND CORPORATI
88262P102 · Put
COM$7.82M0.00%5,900+20.4%
2431
ENFUSION INC
292812104
CL A$7.82M0.00%700,933+6217.6%
2432TEEKAY CORPORATION LTD
TK · G8726T105
SHS$7.81M0.00%1,188,289+153.8%
2433UBS GROUP AG
UBS · H42097107
SHS$7.81M0.00%254,828+2588.1%
2434
WASTE MGMT INC DEL
94106L109 · Put
COM$7.8M0.00%33,700+0.9%
2435SOUNDHOUND AI INC
SOUN · 836100107
CLASS A COM$7.79M0.00%959,899-35.0%
2436ORCHID IS CAP INC
ORC · 68571X301
COM NEW$7.79M0.00%1,036,387+234.9%
2437
CHEWY INC
16679L109 · Put
CL A$7.79M0.00%239,700+31.3%
2438
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$7.78M0.00%34,200+11.4%
2439PRIVIA HEALTH GROUP INC
PRVA · 74276R102
COM$7.77M0.00%345,911-25.4%
2440
ASTERA LABS INC
04626A103 · Put
COM$7.76M0.00%130,000+1566.7%
2441BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$7.75M0.00%1,738,513-34.3%
2442
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$7.74M0.00%112,900-48.6%
2443PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$7.73M0.00%362,030+74.3%
2444RELAY THERAPEUTICS INC
RLAY · 75943R102
COM$7.71M0.00%2,942,875+14.6%
2445OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$7.7M0.00%5,377-92.9%
2446GLAUKOS CORP
GKOS · 377322102
COM$7.7M0.00%78,232-80.1%
2447LKQ CORP
LKQ · 501889208
COM$7.69M0.00%180,872-80.2%
2448KINDERCARE LEARNING COMPANIE
KLC · 49456W105
COM$7.69M0.00%663,867-26.1%
2449
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$7.69M0.00%41,900-49.2%
2450PULTE GROUP INC
PHM · 745867101
COM$7.69M0.00%74,757-88.3%
2451
BIOGEN INC
09062X103 · Call
COM$7.66M0.00%56,000+95.1%
2452GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$7.65M0.00%577,977+88.9%
2453ZIMVIE INC
ZIMV · 98888T107
COM$7.64M0.00%707,771+7.7%
2454NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$7.63M0.00%199,453+2057.9%
2455TURNING PT BRANDS INC
TPB · 90041L105
COM$7.62M0.00%128,204-42.2%
2456NEXTRACKER INC
NXT · 65290E101
CLASS A COM$7.62M0.00%180,780New
2457FRONTLINE PLC
FRO · M46528101
COM$7.59M0.00%510,936New
2458CHORD ENERGY CORPORATION
CHRD · 674215207
COM NEW$7.58M0.00%67,224-38.2%
2459
TRUIST FINL CORP
89832Q109 · Put
COM$7.56M0.00%183,800+350.5%
2460AAR CORP
AIR · 000361105
COM$7.56M0.00%134,966+35.8%
2461PALVELLA THERAPEUTICS INC NE
PVLA · 697947109
COM$7.55M0.00%269,837New
2462
NEWHOLD INVT CORP III
G6486E128
UNIT 99/99/9999$7.55M0.00%750,000New
2463
CENCORA INC
03073E105 · Put
COM$7.54M0.00%27,100-26.8%
2464INDIE SEMICONDUCTOR INC
INDI · 45569U101
CLASS A COM$7.53M0.00%3,702,671+456.6%
2465OPPFI INC
OPFI · 68386H103
COM CL A$7.52M0.00%808,567+350.7%
2466
MATCH GROUP INC NEW
57667L107 · Put
COM$7.51M0.00%240,800+89.5%
2467SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$7.48M0.00%327,236New
2468COHEN & STEERS INC
CNS · 19247A100
COM$7.48M0.00%93,175+485.1%
2469
L3HARRIS TECHNOLOGIES INC
502431109 · Call
COM$7.47M0.00%35,700+233.6%
2470HERCULES CAPITAL INC
HTGC · 427096508
COM$7.46M0.00%388,439-9.5%
2471CALAVO GROWERS INC
CVGW · 128246105
COM$7.44M0.00%310,004-2.8%
2472ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$7.44M0.00%1,346,932+50.2%
2473DENISON MINES CORP
DNN · 248356107
COM$7.42M0.00%5,710,330+11.5%
2474
STEEL DYNAMICS INC
858119100 · Put
COM$7.42M0.00%59,300+92.5%
2475
ISHARES INC
464286806 · Put
MSCI GERMANY ETF$7.42M0.00%200,000New
2476
LAS VEGAS SANDS CORP
517834107 · Put
COM$7.41M0.00%191,800+72.5%
2477ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$7.41M0.00%473,625-79.5%
2478COURSERA INC
COUR · 22266M104
COM$7.41M0.00%1,112,064-37.5%
2479
GAP INC
364760108 · Call
COM$7.41M0.00%359,300+620.0%
2480
BAXTER INTL INC
071813109 · Put
COM$7.4M0.00%216,300+39.5%
2481
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$7.4M0.00%190,061-41.8%
2482DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$7.38M0.00%168,901-24.3%
2483PARAMOUNT GLOBAL
0VVB · 92556H206
CLASS B COM$7.38M0.00%617,101-32.4%
2484WAYFAIR INC
W · 94419LAP6
NOTE 3.250% 9/1$7.38M0.00%7,500,000New
2485ONESTREAM INC
K4F · 68278B107
CL A$7.36M0.00%344,936-54.9%
2486CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$7.36M0.00%303,533-41.7%
2487
GATES INDL CORP PLC
G39108108
ORD SHS$7.36M0.00%399,523-69.7%
2488
SONY GROUP CORP
835699307 · Put
SPONSORED ADR$7.35M0.00%289,600+15.4%
2489
COHERENT CORP
19247G107 · Put
COM$7.35M0.00%113,200+257.1%
2490REVVITY INC
RVTY · 714046109
COM$7.34M0.00%69,401+102.0%
2491
TARGA RES CORP
87612G101 · Call
COM$7.34M0.00%36,600+577.8%
2492
SIRIUSXM HOLDINGS INC
829933100 · Call
COMMON STOCK$7.33M0.00%325,000-29.6%
2493BANK NOVA SCOTIA HALIFAX
BNS · 064149107
COM$7.31M0.00%153,991+84.9%
2494
CELESTICA INC
15101Q207 · Put
COM$7.3M0.00%92,600+1469.5%
2495
WATERS CORP
941848103 · Put
COM$7.3M0.00%19,800New
2496
FERRARI N V
N3167Y103 · Call
COM$7.3M0.00%17,800+78.0%
2497OKTA INC
OKTA · 679295105
CL A$7.3M0.00%69,344-94.4%
2498MATERION CORP
MTRN · 576690101
COM$7.28M0.00%89,212+54.1%
2499
EXELON CORP
30161N101 · Put
COM$7.28M0.00%157,900New
2500CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$7.26M0.00%399,932+327.3%
2501PJT PARTNERS INC
PJT · 69343T107
COM CL A$7.25M0.00%52,563+1394.5%
2502CERIBELL INC
CBLL · 15678C102
COM$7.24M0.00%376,899-25.2%
2503ISHARES INC
ETHB · 464286608
MSCI EURZONE ETF$7.23M0.00%135,764New
2504NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$7.22M0.00%542,756+16.4%
2505
ITURAN LOCATION AND CONTROL
M6158M104
SHS$7.2M0.00%199,182-12.8%
2506PC CONNECTION INC
CNXN · 69318J100
COM$7.19M0.00%115,237+98.8%
2507
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$7.19M0.00%43,300+6.4%
2508COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$7.19M0.00%921,853+101.9%
2509
VERALTO CORP
92338C103 · Put
COM SHS$7.17M0.00%73,600New
2510
NEXTRACKER INC
65290E101 · Put
CLASS A COM$7.17M0.00%170,200New
2511PROASSURANCE CORP
PRA · 74267C106
COM$7.16M0.00%306,540+181.5%
2512
3M CO
88579Y101 · Call
COM$7.15M0.00%48,700-54.9%
2513
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$7.15M0.00%182,400+110.6%
2514
CDW CORP
12514G108 · Put
COM$7.15M0.00%44,600+168.7%
2515REMITLY GLOBAL INC
RELY · 75960P104
COM$7.14M0.00%343,352+57.1%
2516
NUTANIX INC
67059N108 · Call
CL A$7.14M0.00%102,300+2741.7%
2517AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$7.12M0.00%393,995+543.9%
2518
COHERENT CORP
19247G107 · Call
COM$7.11M0.00%109,500+0.4%
2519BOLD EAGLE ACQUISITION CORP
BEAG · G2003N105
CL A$7.1M0.00%699,502New
2520
JABIL INC
466313103 · Call
COM$7.09M0.00%52,100+15.5%
2521SHOE CARNIVAL INC
SCVL · 824889109
COM$7.08M0.00%321,764+215.9%
2522
BIOMARIN PHARMACEUTICAL INC
09061G101 · Call
COM$7.07M0.00%100,000+146.9%
2523ARTIUS II ACQUISITION INC
AACB · G0509J107
UNIT 11/27/2029$7.05M0.00%700,000New
2524
AIR PRODS & CHEMS INC
009158106 · Call
COM$7.05M0.00%23,900-15.5%
2525
WNS HLDGS LTD
G98196101
COM SHS$7.03M0.00%114,386+1161.1%
2526QCR HOLDINGS INC
QCRH · 74727A104
COM$7.03M0.00%98,583+124.5%
2527
WEST PHARMACEUTICAL SVSC INC
955306105 · Put
COM$7.03M0.00%31,400New
2528KOSMOS ENERGY LTD
KOS · 500688106
COM$7.03M0.00%3,082,750+15.6%
2529
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$7.01M0.00%38,200-48.2%
2530EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$7.01M0.00%680,391+197.4%
2531
ARK ETF TR
00214Q104 · Put
INNOVATION ETF$6.99M0.00%147,000-55.2%
2532
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$6.99M0.00%64,000+33.3%
2533ROCKET COS INC
RCKT · 77311W101
COM CL A$6.99M0.00%579,304+33.1%
2534
DUPONT DE NEMOURS INC
26614N102 · Call
COM$6.99M0.00%93,600+36.0%
2535MAXLINEAR INC
MXL · 57776J100
COM$6.98M0.00%642,844-23.7%
2536
STMICROELECTRONICS N V
861012102 · Call
NY REGISTRY$6.97M0.00%317,500-30.9%
2537BLACKSKY TECHNOLOGY INC
BKSY · 09263B207
CL A NEW$6.96M0.00%900,760+96.0%
2538DIAMOND HILL INVT GROUP INC
BVE · 25264R207
COM NEW$6.96M0.00%48,739+69.4%
2539CERTARA INC
CERT · 15687V109
COM$6.96M0.00%702,833-30.7%
2540
NU HLDGS LTD
G6683N103 · Put
ORD SHS CL A$6.95M0.00%679,100+13.8%
2541
GENERAL DYNAMICS CORP
369550108 · Call
COM$6.95M0.00%25,500-65.9%
2542BRIGHT MINDS BIOSCIENCES INC
DRUG · 10919W405
COM NEW$6.95M0.00%192,557+376.9%
2543
COLGATE PALMOLIVE CO
194162103 · Put
COM$6.94M0.00%74,100+137.5%
2544
KINDER MORGAN INC DEL
49456B101 · Put
COM$6.94M0.00%243,100-35.5%
2545SUMMIT MIDSTREAM CORPORATION
SMC · 86614G101
COM$6.92M0.00%204,265+320.2%
2546GREIF INC
GEF · 397624107
CL A$6.92M0.00%125,881-11.1%
2547P T TELEKOMUNIKASI INDONESIA
TLK · 715684106
SPONSORED ADR$6.92M0.00%468,651+606.8%
2548AMERICAN ASSETS TR INC
AAT · 024013104
COM$6.91M0.00%342,993-0.9%
2549NORFOLK SOUTHN CORP
NSC · 655844108
COM$6.89M0.00%29,092-90.3%
2550KINETIK HOLDINGS INC
KNTK · 02215L209
COM NEW CL A$6.88M0.00%132,533+88.7%
2551EQUINOX GOLD CORP
EQX · 29446Y502
COM$6.88M0.00%1,000,414New
2552
BRAZE INC
10576N102 · Call
COM CL A$6.86M0.00%190,000+26.7%
2553PHREESIA INC
PHR · 71944F106
COM$6.85M0.00%268,189-59.0%
2554MATCH GROUP INC NEW
MTCH · 57667L107
COM$6.85M0.00%219,684+479.3%
2555
CORCEPT THERAPEUTICS INC
218352102 · Put
COM$6.85M0.00%60,000-14.3%
2556CITY HLDG CO
CHCO · 177835105
COM$6.84M0.00%58,234-21.2%
2557
CHECK POINT SOFTWARE TECH LT
M22465104 · Put
ORD$6.84M0.00%30,000+50.0%
2558
EVENTBRITE INC
29975EAD1
NOTE 0.750% 9/1$6.83M0.00%7,543,000New
2559
EMERSON ELEC CO
291011104 · Call
COM$6.83M0.00%62,300-44.4%
2560MILLERKNOLL INC
MLKN · 600544100
COM$6.83M0.00%356,791-59.4%
2561TRUSTMARK CORP
TRMK · 898402102
COM$6.82M0.00%197,652+12.4%
2562INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$6.81M0.00%45,382-34.1%
2563
STERIS PLC
G8473T100 · Put
SHS USD$6.8M0.00%30,000New
2564
AUTODESK INC
052769106 · Put
COM$6.78M0.00%25,900-83.5%
2565HAYWARD HLDGS INC
HAYW · 421298100
COM$6.77M0.00%486,132+6.8%
2566SAFETY INS GROUP INC
SAFT · 78648T100
COM$6.76M0.00%85,761+284.9%
2567DOLE PLC
DOLE · G27907107
ORD SHS$6.75M0.00%467,061New
2568MINERALYS THERAPEUTICS INC
MLYS · 603170101
COM$6.74M0.00%424,691-61.5%
2569ODDITY TECH LTD
ODD · M7518J104
SHS CL A$6.74M0.00%155,881-66.2%
2570KOPPERS HOLDINGS INC
KOP · 50060P106
COM$6.74M0.00%240,806-21.7%
2571PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$6.74M0.00%151,134+465.5%
2572AMC NETWORKS INC
AMCX · 00164V103
CL A$6.73M0.00%978,751-3.4%
2573SKYWEST INC
SKYW · 830879102
COM$6.73M0.00%76,996-51.8%
2574RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$6.72M0.00%1,168,291+38.0%
2575TERAWULF INC
WULF · 88080T104
COM$6.71M0.00%2,456,045+47.8%
2576GUESS INC
GU9 · 401617105
COM$6.7M0.00%605,681-47.8%
2577
STATE STR CORP
857477103 · Call
COM$6.68M0.00%74,600+98.4%
2578VIZSLA SILVER CORP
VZLA · 92859G608
COM NEW$6.67M0.00%2,932,731+1165.0%
2579AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$6.66M0.00%231,736-1.7%
2580VTEX
VTEX · G9470A102
SHS CL A$6.66M0.00%1,313,690-49.5%
2581
JETBLUE AWYS CORP
477143101 · Put
COM$6.66M0.00%1,380,800+7.3%
2582
H & E EQUIPMENT SERVICES INC
404030108 · Put
COM$6.65M0.00%70,200New
2583MILLER INDS INC TENN
MLR · 600551204
COM NEW$6.65M0.00%156,930+855.1%
2584BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$6.65M0.00%58,264-46.3%
2585FLUSHING FINL CORP
FFIC · 343873105
COM$6.64M0.00%523,080+104.3%
2586NEW GOLD INC CDA
NGDN · 644535106
COM$6.64M0.00%1,792,631+91.1%
2587NUVATION BIO INC
NUVB · 67080N101
COM CL A$6.64M0.00%3,774,003+52.4%
2588
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$6.64M0.00%223,900-32.3%
2589
ON HLDG AG
H5919C104 · Put
NAMEN AKT A$6.64M0.00%151,100+19.4%
2590CHAMPION HOMES INC
SKY · 830830105
COM$6.64M0.00%70,029+712.0%
2591COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$6.63M0.00%424,427-53.0%
2592ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$6.63M0.00%383,966+218.6%
2593
GEO GROUP INC NEW
36162J106 · Call
COM$6.62M0.00%226,800+55.2%
2594LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$6.62M0.00%94,073-87.7%
2595
ILLINOIS TOOL WKS INC
452308109 · Put
COM$6.62M0.00%26,700+229.6%
2596KKR & CO INC
KKR · 48251W500
6.25 CON SER D$6.61M0.00%135,000New
2597EAGLE BANCORP INC MD
EGBN · 268948106
COM$6.6M0.00%314,370+164.6%
2598
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$6.6M0.00%567,500+1748.5%
2599TD SYNNEX CORPORATION
SNX · 87162W100
COM$6.6M0.00%63,445-55.3%
2600
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$6.59M0.00%81,900+9.5%
2601PDD HOLDINGS INC
PDD · 722304AC6
NOTE 12/0$6.59M0.00%6,680,000-86.4%
2602ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$6.58M0.00%485,217-42.8%
2603
STELLAR V CAP CORP
G8475V129
UNIT 99/99/9999$6.58M0.00%650,000New
2604
JAZZ PHARMACEUTICALS PLC
G50871105 · Put
SHS USD$6.57M0.00%52,900New
2605
NETAPP INC
64110D104 · Call
COM$6.56M0.00%74,700+163.0%
2606MARCUS CORP DEL
MCS · 566330106
COM$6.55M0.00%392,634+11.1%
2607INTERDIGITAL INC
IDCC · 45867G101
COM$6.55M0.00%31,674-75.4%
2608KFORCE INC
KFRC · 493732101
COM$6.54M0.00%133,829+3.5%
2609GRAYSCALE BITCOIN TRUST ETF
GBTC · 389637109
SHS REP COM UT$6.52M0.00%100,000-39.8%
2610
HERSHEY CO
427866108 · Call
COM$6.52M0.00%38,100+202.4%
2611MACYS INC
M · 55616P104
COM$6.51M0.00%518,629-63.9%
2612
PUBLIC SVC ENTERPRISE GRP IN
744573106 · Call
COM$6.5M0.00%79,000+2721.4%
2613PG&E CORP
PCG · 69331C306
PFD CONV SER A$6.5M0.00%147,646-35.1%
2614HA SUSTAINABLE INFRA CAP INC
HASI · 41068X100
COM$6.5M0.00%222,303-49.1%
2615PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$6.49M0.00%134,269New
2616GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$6.49M0.00%1,996,144+602.0%
2617ASSOCIATED BANC CORP
ASB · 045487105
COM$6.49M0.00%287,890+90.4%
2618SOLARWINDS CORP
0OIA · 83417Q204
COM NEW$6.48M0.00%351,826+253.0%
2619
HUMANA INC
444859102 · Put
COM$6.48M0.00%24,500+380.4%
2620
TENET HEALTHCARE CORP
88033G407 · Put
COM NEW$6.47M0.00%48,100+243.6%
2621
DECKERS OUTDOOR CORP
243537107 · Call
COM$6.46M0.00%57,800+1421.1%
2622
TRACTOR SUPPLY CO
892356106 · Put
COM$6.46M0.00%117,200+54.4%
2623
FLEX LTD
Y2573F102
ORD$6.45M0.00%194,859New
2624SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$6.44M0.00%200,255+37.4%
2625HUB GROUP INC
HUBG · 443320106
CL A$6.44M0.00%173,155-40.1%
2626
ALLIANT ENERGY CORP
018802108 · Put
COM$6.44M0.00%100,000New
2627
ALLIANT ENERGY CORP
018802108 · Call
COM$6.44M0.00%100,000New
2628
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Put
SHS$6.43M0.00%339,000+42.7%
2629ZEEKR INTELLIGENT TECHNOLOGY
ZKN · 98923K103
SPON ADS$6.43M0.00%266,748+248.1%
2630DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$6.42M0.00%354,596+1261.0%
2631
ALLSTATE CORP
020002101 · Put
COM$6.42M0.00%31,000+330.6%
2632PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$6.37M0.00%629,035-57.9%
2633PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$6.36M0.00%243,860+4.2%
2634ALBANY INTL CORP
AIN · 012348108
CL A$6.35M0.00%91,934+464.4%
2635AAON INC
AAON · 000360206
COM PAR $0.004$6.34M0.00%81,145+429.3%
2636MOVADO GROUP INC
MOV · 624580106
COM$6.33M0.00%378,804-14.5%
2637ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$6.33M0.00%4,134,148+111.0%
2638AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$6.31M0.00%1,550,521+59.7%
2639SURMODICS INC
SU6 · 868873100
COM$6.3M0.00%206,487+71.6%
2640
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$6.3M0.00%39,400-45.3%
2641CNA FINL CORP
CNA · 126117100
COM$6.29M0.00%123,864-53.8%
2642
DUPONT DE NEMOURS INC
26614N102 · Put
COM$6.28M0.00%84,100+457.0%
2643
TARGA RES CORP
87612G101 · Put
COM$6.27M0.00%31,300+33.8%
2644
CME GROUP INC
12572Q105 · Put
COM$6.26M0.00%23,600-33.9%
2645
OLD DOMINION FREIGHT LINE IN
679580100 · Call
COM$6.25M0.00%37,800-50.8%
2646
DECKERS OUTDOOR CORP
243537107 · Put
COM$6.25M0.00%55,900+722.1%
2647KOSMOS ENERGY LTD
KOS · 500688AH9
NOTE 3.125% 3/1$6.25M0.00%8,167,000New
2648WASHINGTON TR BANCORP INC
WASH · 940610108
COM$6.25M0.00%202,392-10.6%
2649FORTUNA MNG CORP
FSM · 349942102
COM NEW$6.24M0.00%1,023,631-27.6%
2650TRUBRIDGE INC
TBRG · 205306103
COM$6.22M0.00%226,172+20.9%
2651MERCURY GENL CORP NEW
MCY · 589400100
COM$6.22M0.00%111,327+8.5%
2652BANCO BBVA ARGENTINA S A
BBAR · 058934100
SPONSORED ADS$6.21M0.00%342,938-34.5%
2653MATIV HOLDINGS INC
MATV · 808541106
COM$6.21M0.00%996,673+1978.4%
2654
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$6.19M0.00%60,500+62.2%
2655LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$6.19M0.00%47,368-69.4%
2656
PRIVIA HEALTH GROUP INC
74276R102 · Put
COM$6.17M0.00%275,000+126.0%
2657ABIVAX SA
ABVX · 00370M103
SPONSORED ADS$6.17M0.00%987,414+6.0%
2658
CORNING INC
219350105 · Put
COM$6.16M0.00%134,500+219.5%
2659COTY INC
COTY · 222070203
COM CL A$6.14M0.00%1,122,206-75.5%
2660SASOL LTD
SSL · 803866300
SPONSORED ADR$6.14M0.00%1,450,355+75.7%
2661AMDOCS LTD
DOX · G02602103
SHS$6.13M0.00%67,047+458.3%
2662MAXIMUS INC
MMS · 577933104
COM$6.13M0.00%89,859-73.3%
2663GOGO INC
GOGO · 38046C109
COM$6.11M0.00%709,003+439.5%
2664
KE HLDGS INC
482497104 · Put
SPONSORED ADS$6.11M0.00%303,900+33.1%
2665VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$6.1M0.00%252,645+145.9%
2666
HENRY SCHEIN INC
806407102 · Put
COM$6.1M0.00%89,000New
2667COSTAMARE INC
CMRE · Y1771G102
SHS$6.08M0.00%617,398New
2668
BEST BUY INC
086516101 · Call
COM$6.07M0.00%82,400+396.4%
2669ARHAUS INC
ARHS · 04035M102
COM CL A$6.06M0.00%696,690+83.8%
2670
REALTY INCOME CORP
756109104 · Call
COM$6.05M0.00%104,300-2.2%
2671FIFTH ERA ACQUISITION CORP I
FERA · G3415K127
UNIT 99/99/9999$6.04M0.00%600,000New
2672
UBS GROUP AG
H42097107 · Call
SHS$6.04M0.00%218,600-13.2%
2673
NABORS ENERGY TRANSITION COR
G6363K106
CL A$6.02M0.00%550,000+175.0%
2674CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$6.01M0.00%198,619+100.7%
2675ALARM COM HLDGS INC
ALRM · 011642105
COM$6M0.00%107,886-49.6%
2676FIRSTSUN CAP BANCORP
FSUN · 33767U107
COM$6M0.00%166,031+199.9%
2677ROCKET LAB USA INC
RKLB · 773122106
COM$6M0.00%335,489-77.2%
2678SUN CMNTYS INC
SUI · 866674104
COM$6M0.00%46,630-64.8%
2679
INTERACTIVE BROKERS GROUP IN
45841N107 · Put
COM CL A$5.99M0.00%36,200New
2680WASTE MGMT INC DEL
WM · 94106L109
COM$5.99M0.00%25,892-96.9%
2681
TALEN ENERGY CORP
87422Q109 · Put
COM$5.99M0.00%30,000New
2682ST JOE CO
JOE · 790148100
COM$5.99M0.00%127,520-39.3%
2683FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$5.98M0.00%384,829+700.8%
2684CADENCE BANK
CADE · 12740C103
COM$5.98M0.00%196,903-81.3%
2685RENASANT CORP
RNST · 75970E107
COM$5.98M0.00%176,109-71.7%
2686HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$5.97M0.00%486,532+1233.6%
2687EHANG HLDGS LTD
EH · 26853E102
ADS$5.97M0.00%285,775-43.0%
2688SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$5.97M0.00%63,853-85.2%
2689
FTAI AVIATION LTD
G3730V105 · Call
SHS$5.96M0.00%53,700+69.4%
2690
MARRIOTT INTL INC NEW
571903202 · Call
CL A$5.96M0.00%25,000+3.7%
2691DESCARTES SYS GROUP INC
DSGX · 249906108
COM$5.95M0.00%58,999-52.3%
2692ULTA BEAUTY INC
ULTA · 90384S303
COM$5.94M0.00%16,210-93.1%
2693SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$5.93M0.00%40,637-92.6%
2694UPSTART HLDGS INC
UPST · 91680M107
COM$5.93M0.00%128,840-41.0%
2695CULLINAN THERAPEUTICS INC
CGEM · 230031106
COM$5.93M0.00%783,177-6.1%
2696THIRD COAST BANCSHARES INC
TCBX · 88422P109
COM$5.92M0.00%177,521+88.2%
2697KENNEDY-WILSON HOLDINGS INC
KW · 489398107
COM$5.92M0.00%682,354-19.0%
2698CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$5.92M0.00%180,907+179.2%
2699
HP INC
40434L105 · Put
COM$5.9M0.00%213,100-56.9%
2700
CIENA CORP
171779309 · Call
COM NEW$5.9M0.00%97,600-17.3%
2701SITIO ROYALTIES CORP
SB9 · 82983N108
CLASS A COM$5.89M0.00%296,522+105.1%
2702
CORNING INC
219350105 · Call
COM$5.89M0.00%128,700+251.6%
2703SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$5.88M0.00%336,392-44.2%
2704
CAVA GROUP INC
148929102 · Call
COM$5.87M0.00%67,900+2090.3%
2705ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$5.86M0.00%115,017-0.9%
2706
MCKESSON CORP
58155Q103 · Call
COM$5.86M0.00%8,700-42.8%
2707UDEMY INC
UDMY · 902685106
COM$5.85M0.00%753,782+5.0%
2708ALKERMES PLC
ALKS · G01767105
SHS$5.85M0.00%177,105-72.3%
2709DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$5.84M0.00%332,278+481.3%
2710
TENET HEALTHCARE CORP
88033G407 · Call
COM NEW$5.82M0.00%43,300+254.9%
2711
GARMIN LTD
H2906T109 · Put
SHS$5.82M0.00%26,800+495.6%
2712NUVALENT INC
NUVL · 670703107
COM$5.81M0.00%81,914-54.8%
2713PITNEY BOWES INC
PBI · 724479100
COM$5.81M0.00%641,755-49.4%
2714NORTHERN OIL & GAS INC
NOG · 665531307
COM$5.81M0.00%192,069+383.4%
2715CATHAY GEN BANCORP
CATY · 149150104
COM$5.78M0.00%134,428-63.7%
2716
CYBERARK SOFTWARE LTD
M2682V108 · Call
SHS$5.78M0.00%17,100+71.0%
2717
SYSCO CORP
871829107 · Call
COM$5.76M0.00%76,700+84.4%
2718JAMF HLDG CORP
JAMF · 47074L105
COM$5.75M0.00%473,471+36.2%
2719ADIENT PLC
ADNT · G0084W101
ORD SHS$5.75M0.00%447,146-26.7%
2720
LAUDER ESTEE COS INC
518439104 · Call
CL A$5.74M0.00%86,900+54.6%
2721
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$5.73M0.00%620,000+415.8%
2722
AUTOZONE INC
053332102 · Put
COM$5.72M0.00%1,500-90.8%
2723NORTHWESTERN ENERGY GROUP IN
NWE · 668074305
COM NEW$5.71M0.00%98,630New
2724ARIS WATER SOLUTIONS INC
ARISUSD · 04041L106
CLASS A COM$5.71M0.00%178,077-41.0%
2725MEDIAALPHA INC
MAX · 58450V104
CL A$5.68M0.00%614,542-21.3%
2726TRIMBLE INC
TRMB · 896239100
COM$5.67M0.00%86,416-74.8%
2727
TRANSDIGM GROUP INC
893641100 · Put
COM$5.67M0.00%4,100+13.9%
2728EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$5.66M0.00%122,598-73.6%
2729ISHARES TR
SMIN · 46429B614
MSCI INDIA SM CP$5.66M0.00%83,181New
2730PTC INC
PTC · 69370C100
COM$5.66M0.00%36,543-39.0%
2731GRIFFON CORP
GFF · 398433102
COM$5.66M0.00%79,181-88.3%
2732
DIGITAL RLTY TR INC
253868103 · Call
COM$5.66M0.00%39,500+106.8%
2733
HUNTINGTON INGALLS INDS INC
446413106 · Call
COM$5.65M0.00%27,700+575.6%
2734SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$5.64M0.00%448,976+48.3%
2735LIQUIDITY SVCS INC
LQDT · 53635B107
COM$5.63M0.00%181,686-7.5%
2736EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$5.63M0.00%3,496,102+0.1%
2737
AVIS BUDGET GROUP
053774105 · Put
COM$5.62M0.00%74,100+116.7%
2738LENDINGCLUB CORP
LC · 52603A208
COM NEW$5.62M0.00%544,911-29.8%
2739GORMAN RUPP CO
GRC · 383082104
COM$5.61M0.00%159,717-7.1%
2740RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$5.6M0.00%2,981,171-13.8%
2741PARK HOTELS & RESORTS INC
PK · 700517105
COM$5.59M0.00%523,851+849.3%
2742AMBEV SA
ABEV · 02319V103
SPONSORED ADR$5.59M0.00%2,399,472+62.5%
2743
PROSHARES TR
74347X831 · Call
ULTRAPRO QQQ$5.59M0.00%97,500-53.8%
2744
CUMMINS INC
231021106 · Call
COM$5.58M0.00%17,800+345.0%
2745
EQT CORP
26884L109 · Put
COM$5.58M0.00%104,400-81.0%
2746
EQT CORP
26884L109 · Call
COM$5.57M0.00%104,300+230.1%
2747DAVE INC
DAVE · 23834J201
CLASS A COM NEW$5.57M0.00%67,386-21.9%
2748RAYMOND JAMES FINL INC
RJF · 754730109
COM$5.57M0.00%40,067-65.4%
2749ALTIMMUNE INC
ALT · 02155H200
COM NEW$5.56M0.00%1,111,299+221.5%
2750ORLA MNG LTD NEW
ORLA · 68634K106
COM$5.56M0.00%594,177+45.8%
2751
H WORLD GROUP LTD
44332N106 · Put
SPONSORED ADS$5.55M0.00%150,000New
2752POOL CORP
POOL · 73278L105
COM$5.54M0.00%17,390+237.9%
2753OAKTREE ACQUISITION CORP III
OACC · G6717R120
UNIT 10/04/2029$5.53M0.00%529,858-44.4%
2754REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$5.53M0.00%156,353New
2755FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$5.52M0.00%29,463-6.9%
2756TRINITY CAP INC
TRIN · 896442308
COM$5.52M0.00%364,277-18.9%
2757NOVAVAX INC
NVAX · 670002401
COM NEW$5.52M0.00%861,405-14.0%
2758
TERADYNE INC
880770102 · Call
COM$5.51M0.00%66,700+29.5%
2759QIAGEN NV
QGEN · N72482206
COM SHS$5.51M0.00%137,168New
2760ISHARES TR
IJR · 464287804
CORE S&P SCP ETF$5.5M0.00%52,623New
2761BYRNA TECHNOLOGIES INC
BYRN · 12448X201
COM NEW$5.5M0.00%326,670+247.9%
2762LOVESAC COMPANY
LOVE · 54738L109
COM$5.5M0.00%302,291+344.8%
2763
BLOCK H & R INC
093671105 · Put
COM$5.49M0.00%100,000New
2764SCHLUMBERGER LTD
SLB · 806857108
COM STK$5.49M0.00%131,272-93.1%
2765BAKER HUGHES COMPANY
BKR · 05722G100
CL A$5.48M0.00%124,757-92.3%
2766STANDARD BIOTOOLS INC
LAB · 34385P108
COM$5.48M0.00%5,073,335-28.4%
2767
ANGLOGOLD ASHANTI PLC
G0378L100 · Put
COM SHS$5.46M0.00%147,100-8.2%
2768PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$5.46M0.00%382,821-80.2%
2769URBAN EDGE PPTYS
UE · 91704F104
COM$5.45M0.00%287,078-62.9%
2770LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$5.45M0.00%615,515+496.3%
2771BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$5.45M0.00%272,263-56.4%
2772TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$5.44M0.00%90,735-89.8%
2773
SABRE GLBL INC
78573NAK8
NOTE 7.320% 8/0$5.44M0.00%5,121,000-74.1%
2774MICROVAST HOLDINGS INC
MVST · 59516C106
COM$5.44M0.00%4,646,060+101.6%
2775CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$5.43M0.00%4,893,895+22.9%
2776
D R HORTON INC
23331A109 · Call
COM$5.43M0.00%42,700-57.1%
2777VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$5.41M0.00%68,589+6.4%
2778PROPETRO HLDG CORP
PUMP · 74347M108
COM$5.41M0.00%735,731+44.6%
2779POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$5.41M0.00%378,517+313.7%
2780
COMMUNITY HEALTH SYS INC NEW
203668108 · Call
COM$5.4M0.00%2,001,700+60.1%
2781
MOODYS CORP
615369105 · Put
COM$5.4M0.00%11,600+61.1%
2782
NVENT ELECTRIC PLC
G6700G107 · Call
SHS$5.4M0.00%103,000New
2783CORVEL CORP
CRVL · 221006109
COM$5.39M0.00%48,182+127.4%
2784TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$5.39M0.00%72,201-81.3%
2785ENI S P A
E · 26874R108
SPONSORED ADR$5.39M0.00%174,292-46.7%
2786
TRANE TECHNOLOGIES PLC
G8994E103 · Call
SHS$5.39M0.00%16,000-15.8%
2787JELD-WEN HLDG INC
JELD · 47580P103
COM$5.39M0.00%902,802+50.9%
2788DISC MEDICINE INC
IRON · 254604101
COM$5.39M0.00%108,499+1277.1%
2789
NORFOLK SOUTHN CORP
655844108 · Put
COM$5.38M0.00%22,700-7.0%
2790
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$5.37M0.00%118,900+81.0%
2791DELCATH SYS INC
DCTH · 24661P807
COM NEW$5.37M0.00%422,066+34.1%
2792
FRESHWORKS INC
358054104 · Call
CLASS A COM$5.37M0.00%380,500+280.5%
2793NV5 GLOBAL INC
NVEEUSD · 62945V109
COM$5.36M0.00%278,133-14.6%
2794
BHP GROUP LTD
088606108 · Put
SPONSORED ADS$5.36M0.00%110,400+573.2%
2795
LYFT INC
55087P104 · Call
CL A COM$5.36M0.00%451,400+93.0%
2796
ENPHASE ENERGY INC
29355A107 · Put
COM$5.35M0.00%86,300-18.7%
2797GREEN PLAINS INC
GPRE · 393222104
COM$5.35M0.00%1,102,615-1.2%
2798VIAVI SOLUTIONS INC
VIAV · 925550105
COM$5.34M0.00%476,767+205.4%
2799ISHARES TR
IBB · 464287556
ISHARES BIOTECH$5.33M0.00%41,676-78.3%
2800
PRICE T ROWE GROUP INC
74144T108 · Put
COM$5.33M0.00%58,000+112.5%
2801PROFICIENT AUTO LOGISTICS IN
PAL · 74317M104
COM$5.31M0.00%634,277+5.9%
2802
PAYCHEX INC
704326107 · Put
COM$5.31M0.00%34,400+27.4%
2803
MILLROSE PPTYS INC
601137102 · Call
COM CL A$5.3M0.00%200,000New
2804CENTRAIS ELETRICAS BRASILEIR
AXIA · 15234Q207
SPONSORED ADR$5.3M0.00%746,723-82.2%
2805HELMERICH & PAYNE INC
HP · 423452101
COM$5.29M0.00%202,532-17.0%
2806SUNCOKE ENERGY INC
SXC · 86722A103
COM$5.29M0.00%574,990-31.5%
2807VAREX IMAGING CORP
VREX · 92214X106
COM$5.29M0.00%455,959-33.7%
2808MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$5.29M0.00%27,147+8.0%
2809
GODADDY INC
380237107 · Put
CL A$5.28M0.00%29,300+83.1%
28104D MOLECULAR THERAPEUTICS IN
FDMT · 35104E100
COM$5.28M0.00%1,633,987+15.0%
2811SSR MINING IN
SSRM · 784730103
COM$5.27M0.00%525,619+78.4%
2812
SUNCOR ENERGY INC NEW
867224107 · Call
COM$5.27M0.00%103,100+20.0%
2813SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$5.27M0.00%428,652-27.0%
2814SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$5.26M0.00%256,402-65.7%
2815
CROWN CASTLE INC
22822V101 · Put
COM$5.26M0.00%50,500New
2816PROCORE TECHNOLOGIES INC
PCOR · 74275K108
COM$5.25M0.00%79,464-69.7%
2817ISHARES TR
ILF · 464287390
LATN AMER 40 ETF$5.24M0.00%222,518New
2818
LYFT INC
55087P104 · Put
CL A COM$5.24M0.00%441,400-3.9%
2819QUANTUM COMPUTING INC
QUBT · 74766W108
COM$5.21M0.00%651,455+288.9%
2820SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$5.21M0.00%91,400-80.8%
2821CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$5.21M0.00%1,637,138+956.9%
2822DUOLINGO INC
DUOL · 26603R106
CL A COM$5.2M0.00%16,756-11.0%
2823NUVEEN CHURCHILL DIRECT LEND
NCDL · 67090S108
COM SHS$5.19M0.00%305,852-30.2%
2824
CORE SCIENTIFIC INC NEW
21874A114 · Call
*W EXP 01/23/202$5.19M0.00%1,713,829New
2825DOW INC
DOW · 260557103
COM$5.19M0.00%148,569-92.5%
2826TREVI THERAPEUTICS INC
TRVI · 89532M101
COM$5.18M0.00%823,249+356.3%
2827LISTED FD TR
MAGS · 53656G498
ROUNDHILL MAGNIF$5.17M0.00%112,837New
2828JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$5.17M0.00%123,242+127.8%
2829P10 INC
RPC · 69376K106
COM CL A$5.17M0.00%440,183+30.6%
2830SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$5.17M0.00%239,014-17.7%
2831
NEUROCRINE BIOSCIENCES INC
64125C109 · Call
COM$5.15M0.00%46,600+556.3%
2832HOPE BANCORP INC
HOPE · 43940T109
COM$5.15M0.00%492,153+147.1%
2833SEABOARD CORP DEL
SEB · 811543107
COM$5.15M0.00%1,910-34.9%
2834
DOMINOS PIZZA INC
25754A201 · Call
COM$5.15M0.00%11,200+143.5%
2835PARAMOUNT GLOBAL
PARAA · 92556H107
CLASS A COM$5.14M0.00%226,058-1.8%
2836
BLOCK INC
852234103 · Put
CL A$5.14M0.00%94,600-62.7%
2837
VARONIS SYS INC
922280102 · Call
COM$5.14M0.00%127,000New
2838AMCOR PLC
AMCR · G0250X107
ORD$5.12M0.00%528,098-87.1%
2839INNODATA INC
INOD · 457642205
COM NEW$5.12M0.00%142,608+30.7%
2840
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$5.12M0.00%24,700-73.5%
2841ASTEC INDS INC
ASTE · 046224101
COM$5.11M0.00%148,351+188.2%
2842
TOYOTA MOTOR CORP
892331307 · Call
ADS$5.1M0.00%28,900+23.0%
2843CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$5.1M0.00%254,749-53.6%
2844SILVERBOX CORP IV
SBXD · G81354105
SHS CL A$5.09M0.00%500,000
2845
SNAP INC
83304A106 · Put
CL A$5.08M0.00%583,100-34.1%
2846WABASH NATL CORP
WNC · 929566107
COM$5.08M0.00%459,547+864.3%
2847NORTHERN OIL & GAS INC
NOG · 665531AJ8
NOTE 3.625% 4/1$5.07M0.00%4,800,000-71.8%
2848ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$5.07M0.00%46,652-57.0%
2849
NRG ENERGY INC
629377508 · Call
COM NEW$5.07M0.00%53,100+121.2%
2850COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$5.07M0.00%100,651+116.4%
2851ROCKWELL AUTOMATION INC
ROK · 773903109
COM$5.06M0.00%19,586-86.8%
2852ELLINGTON CREDIT COMPANY
EARN · 288578107
COM SHS BEN INT$5.04M0.00%932,326+485.8%
2853K&F GROWTH ACQUISITION CORP
KFII · G52258103
UNIT 99/99/9999$5.04M0.00%499,700New
2854
ARCHIMEDES TECH SPAC PARTNER
G04537117
UNIT 10/15/2029$5.04M0.00%500,000New
2855
CUREVAC N V
N2451R105
COM$5.03M0.00%1,816,984+10.3%
2856
FORWARD AIR CORP
349853101 · Call
COM$5.02M0.00%250,000New
2857ZOOM COMMUNICATIONS INC
ZM · 98980L101
CL A$5.01M0.00%67,852+324.4%
2858
LPL FINL HLDGS INC
50212V100 · Put
COM$5.01M0.00%15,300-19.5%
2859
INTERCORP FINL SVCS INC
P5626F128
SHS$5M0.00%150,964-72.9%
2860UNITIL CORP
UTL · 913259107
COM$5M0.00%86,678+64.6%
2861MADISON SQUARE GARDEN ENTMT
MDEX · 558256103
COM CL A$4.99M0.00%152,541New
2862
FLUOR CORP NEW
343412102 · Call
COM$4.99M0.00%139,400New
2863
TEMPUS AI INC
88023B103 · Call
CL A$4.99M0.00%103,500New
2864
DOMINION ENERGY INC
25746U109 · Put
COM$4.99M0.00%89,000+46.6%
2865ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$4.99M0.00%502,521+252.5%
2866ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$4.98M0.00%747,147+121.8%
2867FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$4.98M0.00%138,674-15.9%
2868KOHLS CORP
KSS · 500255104
COM$4.97M0.00%607,929-70.2%
2869VANGUARD INTL EQUITY INDEX F
VGK · 922042874
FTSE EUROPE ETF$4.97M0.00%70,791+408.2%
2870
MODERNA INC
60770K107 · Call
COM$4.97M0.00%175,200+20.4%
2871HYSTER-YALE INC
HY · 449172105
CL A$4.97M0.00%119,560+20.5%
2872
NEXTNAV INC
65345N106 · Call
COMMON STOCK$4.97M0.00%408,000New
2873
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$4.96M0.00%426,800-39.7%
2874KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$4.96M0.00%150,403-64.5%
2875MAGNITE INC
MGNI · 55955D100
COM$4.96M0.00%434,479+98.4%
2876OLYMPIC STEEL INC
ZEUS · 68162K106
COM$4.96M0.00%157,269-44.4%
2877PRUDENTIAL PLC
PUK · 74435K204
ADR$4.96M0.00%230,505-35.4%
2878
VIKING THERAPEUTICS INC
92686J106 · Call
COM$4.95M0.00%205,000+25.5%
2879
TEMPUS AI INC
88023B103 · Put
CL A$4.94M0.00%102,500+46.4%
2880
GRAINGER W W INC
384802104 · Call
COM$4.94M0.00%5,000
2881COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$4.93M0.00%1,824,758+44.2%
2882UNITY SOFTWARE INC
U · 91332U101
COM$4.92M0.00%250,897-61.3%
2883INTEGRA LIFESCIENCES HLDGS C
IART · 457985AM1
NOTE 0.500% 8/1$4.91M0.00%5,000,000New
2884
SOUTHERN CO
842587107 · Call
COM$4.9M0.00%53,300-65.9%
2885ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$4.89M0.00%461,907New
2886
GUIDEWIRE SOFTWARE INC
40171V100 · Call
COM$4.89M0.00%26,100New
2887
KINROSS GOLD CORP
496902404 · Call
COM$4.89M0.00%387,700+115.1%
2888ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$4.88M0.00%3,069,514+220.6%
2889MERIT MED SYS INC
MMSI · 589889104
COM$4.87M0.00%46,076-30.5%
2890
AGNC INVT CORP
00123Q104 · Put
COM$4.87M0.00%508,200+2331.6%
2891
UPSTART HLDGS INC
91680M107 · Call
COM$4.86M0.00%105,600New
2892EAST WEST BANCORP INC
EWBC · 27579R104
COM$4.86M0.00%54,127-89.5%
2893
TELADOC HEALTH INC
87918A105 · Put
COM$4.85M0.00%609,900-50.8%
2894SPRINKLR INC
CXM · 85208T107
CL A$4.85M0.00%581,361+4.6%
2895DIREXION SHS ETF TR
SOXL · 25459W458
DLY SCOND 3XBU$4.85M0.00%304,147New
2896OAKTREE ACQUISITION CORP III
OACC · G6717R104
SHS CL A$4.85M0.00%473,914New
2897
LEIDOS HOLDINGS INC
525327102 · Call
COM$4.84M0.00%35,900+104.0%
2898
NORFOLK SOUTHN CORP
655844108 · Call
COM$4.83M0.00%20,400-44.4%
2899ATYR PHARMA INC
ATYR · 002120202
COM NEW$4.83M0.00%1,599,041+334.5%
2900SK TELECOM CO LTD
SKM · 78440P306
SPONSORED ADR$4.82M0.00%226,848+160.7%
2901
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$4.82M0.00%167,100+468.4%
2902WAYFAIR INC
W · 94419L101
CL A$4.82M0.00%150,428-79.8%
2903HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$4.81M0.00%463,597+70.5%
2904SURGERY PARTNERS INC
SGRY · 86881A100
COM$4.8M0.00%202,274+1522.3%
2905GEOPARK LTD
GPRK · G38327105
USD SHS$4.8M0.00%594,154+139.9%
2906LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$4.8M0.00%56,412+0.0%
2907
IRON MTN INC DEL
46284V101 · Call
COM$4.79M0.00%55,700+4.3%
2908DYNAMIX CORP
DYNC · G2949D120
UNIT 99/99/9999$4.78M0.00%475,169-25.2%
2909COOPER STD HLDGS INC
CPS · 21676P103
COM$4.76M0.00%311,015+89.9%
2910THE REALREAL INC
REAL · 88339P101
COM$4.76M0.00%883,690+1.9%
2911UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$4.76M0.00%137,336+464.1%
2912W & T OFFSHORE INC
WTI · 92922P106
COM$4.76M0.00%3,071,610+24.2%
2913KINGSTONE COS INC
KINS · 496719105
COM$4.76M0.00%285,834+484.9%
2914
BEST BUY INC
086516101 · Put
COM$4.76M0.00%64,600+97.0%
2915
DEUTSCHE BANK A G
D18190898 · Put
NAMEN AKT$4.75M0.00%199,400+489.9%
2916
KEYSIGHT TECHNOLOGIES INC
49338L103 · Put
COM$4.75M0.00%31,700-45.3%
2917LEAR CORP
LEA · 521865204
COM NEW$4.74M0.00%53,782-78.0%
2918BIT DIGITAL INC
BTBT · G1144A105
SHS$4.72M0.00%2,337,217+62.6%
2919QUANTUM SI INC
QSI · 74765K105
COM CL A$4.72M0.00%3,934,285New
2920EHEALTH INC
EHTH · 28238P109
COM$4.71M0.00%705,704+74.3%
2921NORTHWEST PIPE CO
NWPX · 667746101
COM$4.71M0.00%114,087-2.3%
2922CONCENTRIX CORP
CNXC · 20602D101
COM$4.7M0.00%84,516-85.4%
2923
RESMED INC
761152107 · Put
COM$4.7M0.00%21,000-66.9%
2924OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$4.7M0.00%282,437-8.4%
2925
CAPRI HOLDINGS LIMITED
G1890L107
SHS$4.7M0.00%238,153-44.6%
2926DLOCAL LTD
DLO · G29018101
CLASS A COM$4.69M0.00%562,939-15.9%
2927SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$4.69M0.00%143,356+370.5%
2928STEELCASE INC
GJB · 858155203
CL A$4.69M0.00%427,624-38.4%
2929UROGEN PHARMA LTD
URGN · M96088105
COM$4.68M0.00%423,585-34.4%
2930
XYLEM INC
98419M100 · Put
COM$4.68M0.00%39,200New
2931CLARIVATE PLC
CLVT · G21810109
ORD SHS$4.67M0.00%1,188,978+1420.4%
2932DESIGNER BRANDS INC
DBI · 250565108
CL A$4.67M0.00%1,279,794+72.9%
2933RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$4.67M0.00%263,821+1123.6%
2934HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$4.66M0.00%322,957+39.8%
2935HILLMAN SOLUTIONS CORP
HLMN · 431636109
COM$4.66M0.00%529,604-22.1%
2936
SOLENO THERAPEUTICS INC
834203309 · Call
COM$4.64M0.00%65,000+333.3%
2937MOUNTAIN LAKE ACQUISITION CO
MLAC · G6301B119
UNIT 11/15/2028$4.64M0.00%450,000
2938DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$4.64M0.00%29,042-95.2%
2939ELECTROMED INC
ELMD · 285409108
COM$4.64M0.00%194,519+362.7%
2940SNAP INC
SNAP · 83304AAH9
NOTE 0.125% 3/0$4.64M0.00%5,465,000-92.2%
2941SONOS INC
SONO · 83570H108
COM$4.64M0.00%434,416-46.2%
2942ETON PHARMACEUTICALS INC
ETON · 29772L108
COM$4.62M0.00%355,929+156.3%
2943
PAYCOM SOFTWARE INC
70432V102 · Put
COM$4.61M0.00%21,100+201.4%
2944
NABORS ENERGY TRANSITION COR
G6363K122
UNIT 99/99/9999$4.6M0.00%400,000
2945C3 AI INC
AI · 12468P104
CL A$4.6M0.00%218,414+3.8%
2946CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$4.6M0.00%129,005-74.1%
2947
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$4.59M0.00%410,700-17.9%
2948SUN CTRY AIRLS HLDGS INC
SNCY · 866683105
COM$4.58M0.00%372,061-22.0%
2949NB BANCORP INC
NBBK · 63945M107
COM$4.58M0.00%253,543+13.1%
2950
HP INC
40434L105 · Call
COM$4.58M0.00%165,400+24.4%
2951
E L F BEAUTY INC
26856L103 · Put
COM$4.58M0.00%72,900-42.8%
2952
CUMMINS INC
231021106 · Put
COM$4.58M0.00%14,600+139.3%
2953CANADIAN IMPERIAL BK COMM
CM · 136069101
COM$4.57M0.00%81,197-53.3%
2954LAUDER ESTEE COS INC
EL · 518439104
CL A$4.57M0.00%69,234-84.6%
2955
VINE HILL CAP INVT CORP.
G93Y09107
ORD SHS CL A$4.57M0.00%450,000
2956TERADATA CORP DEL
TDC · 88076W103
COM$4.56M0.00%202,864+89.4%
2957TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$4.56M0.00%316,413+38.5%
2958
DOCUSIGN INC
256163106 · Call
COM$4.55M0.00%55,900-25.4%
2959MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$4.55M0.00%9,510-86.2%
2960
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$4.54M0.00%153,100+2451.7%
2961
CONSOLIDATED EDISON INC
209115104 · Put
COM$4.53M0.00%41,000+135.6%
2962
ENTERGY CORP NEW
29364G103 · Put
COM$4.53M0.00%53,000New
2963LTC PPTYS INC
LTC · 502175102
COM$4.53M0.00%127,784-25.8%
2964SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$4.52M0.00%1,528,714-11.3%
2965KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$4.52M0.00%202,184-94.8%
2966
UNITED RENTALS INC
911363109 · Put
COM$4.51M0.00%7,200-72.8%
2967
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$4.5M0.00%313,900+180.3%
2968ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$4.5M0.00%455,692+116.1%
2969
KEURIG DR PEPPER INC
49271V100 · Put
COM$4.5M0.00%131,400-3.8%
2970ISHARES TR
EFA · 464287465
MSCI EAFE ETF$4.49M0.00%54,995-84.3%
2971BRIDGEBIO PHARMA INC
BBIO · 10806XAD4
NOTE 2.250% 2/0$4.49M0.00%5,000,000
2972SUNCOR ENERGY INC NEW
SU · 867224107
COM$4.49M0.00%116,015-94.3%
2973
MARATHON PETE CORP
56585A102 · Call
COM$4.49M0.00%30,800-50.8%
2974
BRINKER INTL INC
109641100 · Call
COM$4.49M0.00%30,100New
2975CERUS CORP
CERS · 157085101
COM$4.48M0.00%3,222,327+12.0%
2976
UNIVERSAL DISPLAY CORP
91347P105 · Put
COM$4.48M0.00%32,100-18.1%
2977
VERISK ANALYTICS INC
92345Y106 · Call
COM$4.46M0.00%15,000New
2978NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$4.46M0.00%348,986-25.9%
2979
ARES ACQUISITION CORP II
G33033104
SHS CLASS A$4.46M0.00%400,000
2980
ISHARES INC
46434G822 · Call
MSCI JPN ETF NEW$4.46M0.00%65,000+238.5%
2981
ISHARES INC
46434G822 · Put
MSCI JPN ETF NEW$4.46M0.00%65,000+238.5%
2982
BITDEER TECHNOLOGIES GROUP
G11448100 · Put
CL A ORD SHS$4.46M0.00%504,600+68.2%
2983
APTARGROUP INC
038336103 · Put
COM$4.45M0.00%30,000New
2984AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$4.45M0.00%508,686+142.7%
2985
FIVE BELOW INC
33829M101 · Call
COM$4.45M0.00%59,400-21.5%
2986DOUGLAS EMMETT INC
DEI · 25960P109
COM$4.45M0.00%278,069-13.8%
2987ALCON AG
ALC · H01301128
ORD SHS$4.44M0.00%46,807-20.3%
2988
UIPATH INC
90364P105 · Put
CL A$4.43M0.00%430,500+842.0%
2989
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Call
ORDINARY SHARES$4.43M0.00%110,200+1595.4%
2990ERASCA INC
ERAS · 29479A108
COM$4.42M0.00%3,224,518-22.8%
2991BROWN FORMAN CORP
BF/B · 115637209
CL B$4.42M0.00%130,120-85.0%
2992VITESSE ENERGY INC
VTS · 92852X103
COMMON STOCK$4.41M0.00%179,532+241.7%
2993FIRST CMNTY CORP S C
FCCO · 319835104
COM$4.41M0.00%195,527+115.5%
2994YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$4.4M0.00%125,562-67.9%
2995ALGOMA STL GROUP INC
ASTL · 015658107
COM$4.38M0.00%808,893-79.5%
2996STONERIDGE INC
SRI · 86183P102
COM$4.38M0.00%954,577+3.0%
2997
GXO LOGISTICS INCORPORATED
36262G101 · Put
COMMON STOCK$4.38M0.00%112,000+600.0%
2998
DOW INC
260557103 · Call
COM$4.37M0.00%125,000-50.8%
2999
SIRIUSXM HOLDINGS INC
829933100 · Put
COMMON STOCK$4.36M0.00%193,600-58.3%
3000OGE ENERGY CORP
OGE · 670837103
COM$4.36M0.00%94,965+1160.8%
3001QXO INC
QXO · 82846H405
COM NEW$4.36M0.00%322,115+6.6%
3002TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$4.36M0.00%227,585+50.4%
3003
BILL HOLDINGS INC
090043100 · Put
COM$4.36M0.00%95,000+210.5%
3004ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$4.36M0.00%540,680-37.2%
3005LENNAR CORP
LEN/B · 526057302
CL B$4.35M0.00%39,910+453.2%
3006ATKORE INC
ATKR · 047649108
COM$4.33M0.00%72,172-83.0%
3007
OLLIES BARGAIN OUTLET HLDGS
681116109 · Put
COM$4.33M0.00%37,200+61.0%
3008
NEW ORIENTAL ED & TECHNOLOGY
647581206 · Put
SPON ADR$4.32M0.00%90,300+1456.9%
3009
AEROVIRONMENT INC
008073108 · Put
COM$4.31M0.00%36,200+115.5%
3010
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$4.31M0.00%50,000-84.7%
3011COHERENT CORP
COHR · 19247G107
COM$4.31M0.00%66,292-56.1%
3012
ISHARES TR
464287739 · Call
U.S. REAL ES ETF$4.3M0.00%44,900-4.1%
3013
ISHARES TR
464287739 · Put
U.S. REAL ES ETF$4.3M0.00%44,900+105.0%
3014LOGILITY SUPPLY CHAIN SOLUTI
AMSWAUSD · 029683109
COM$4.3M0.00%301,476+799.8%
3015PDD HOLDINGS INC
PDD · 722304102
SPONSORED ADS$4.3M0.00%36,318-62.9%
3016
KELLANOVA
487836108 · Call
COM$4.3M0.00%52,100-37.7%
3017
XEROX HOLDINGS CORP
98421M106 · Put
COM NEW$4.29M0.00%887,800+238.1%
3018EXPENSIFY INC
EXFY · 30219Q106
COM CL A$4.28M0.00%1,406,476+103.2%
3019
MERCURITY FINTECH HOLDING IN
G59467202
ORDINARY SHARES$4.27M0.00%797,099+671.0%
3020
PAPA JOHNS INTL INC
698813102 · Call
COM$4.26M0.00%103,800New
3021ANTERIX INC
ATEX · 03676C100
COM$4.26M0.00%116,473+50.6%
3022ORIX CORP
IX · 686330101
SPONSORED ADR$4.26M0.00%203,967+3021.1%
3023
WAYFAIR INC
94419L101 · Call
CL A$4.26M0.00%133,000-63.8%
3024
PAPA JOHNS INTL INC
698813102 · Put
COM$4.26M0.00%103,600New
3025
EVEREST GROUP LTD
G3223R108 · Put
COM$4.25M0.00%11,700+317.9%
3026
AMCOR PLC
G0250X107 · Call
ORD$4.25M0.00%437,800+348.1%
3027ELEVANCE HEALTH INC
ELV · 036752103
COM$4.23M0.00%9,729-96.1%
3028SILVERCORP METALS INC
SVM · 82835P103
COM$4.23M0.00%1,093,442-43.9%
3029GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$4.23M0.00%191,482+20.3%
3030CARLISLE COS INC
CSL · 142339100
COM$4.23M0.00%12,417-86.1%
3031
NICE LTD
653656108 · Put
SPONSORED ADR$4.22M0.00%27,400New
3032FIRST UTD CORP
FUNC · 33741H107
COM$4.22M0.00%140,586+349.9%
3033MODERNA INC
MRNA · 60770K107
COM$4.22M0.00%148,794-86.8%
3034ACCOLADE INC
ACCDUSD · 00437E102
COM$4.22M0.00%604,171-80.5%
3035TECTONIC THERAPEUTIC INC
TECX · 878972108
COM$4.21M0.00%237,938+726.4%
3036TRAVELZOO
TZOO · 89421Q205
COM NEW$4.21M0.00%309,097+299.8%
3037IRSA INVERSIONES Y REP S A
IRS · 450047303
SPON GDS ECH 10$4.21M0.00%326,309New
3038WOLFSPEED INC
WOLF · 977852102
COM$4.2M0.00%1,373,202+1619.9%
3039FIDELITY ETHEREUM FD
FETH · 31613E103
SHS$4.2M0.00%230,174-59.2%
3040
SUNCOR ENERGY INC NEW
867224107 · Put
COM$4.2M0.00%75,500-79.4%
3041
DARDEN RESTAURANTS INC
237194105 · Call
COM$4.2M0.00%20,200-74.8%
3042
KIMBERLY-CLARK CORP
494368103 · Put
COM$4.2M0.00%29,500+0.7%
3043AMER SPORTS INC
AS · G0260P102
COM SHS$4.19M0.00%156,932-83.6%
3044
ECOLAB INC
278865100 · Put
COM$4.18M0.00%16,500+768.4%
3045INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$4.17M0.00%586,489-12.3%
3046CAE INC
CAE · 124765108
COM$4.17M0.00%169,564New
3047
LKQ CORP
501889208 · Call
COM$4.17M0.00%98,000New
3048GENTHERM INC
THRM · 37253A103
COM$4.16M0.00%155,617+93.4%
3049SPDR SER TR
XME · 78464A755
S&P METALS MNG$4.16M0.00%74,316-59.5%
3050
INTERNATIONAL PAPER CO
460146103 · Put
COM$4.16M0.00%77,900-51.8%
3051SNAP INC
SNAP · 83304A106
CL A$4.15M0.00%476,386-81.3%
3052UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$4.15M0.00%29,731-45.9%
3053NIAGEN BIOSCIENCE INC
NAGE · 171077407
COM NEW$4.15M0.00%600,900+165.8%
3054OOMA INC
OOMA · 683416101
COM$4.14M0.00%316,564+81.6%
3055COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$4.14M0.00%228,061-62.1%
3056LAUREATE EDUCATION INC
LAUR · 518613203
COMMON STOCK$4.14M0.00%202,304-14.9%
3057FERROGLOBE PLC
GSM · G33856108
SHS$4.12M0.00%1,110,759+168.8%
3058PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$4.1M0.00%1,385,194-26.9%
3059AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$4.09M0.00%225,682+878.5%
3060PROLOGIS INC.
PLD · 74340W103
COM$4.09M0.00%36,612-77.6%
3061TOURMALINE BIO INC
TRML · 89157D105
COM$4.09M0.00%268,738-26.3%
3062
BRITISH AMERN TOB PLC
110448107 · Put
SPONSORED ADR$4.09M0.00%98,800+21.2%
3063TELADOC HEALTH INC
TDOC · 87918A105
COM$4.09M0.00%513,456-62.7%
3064CANTOR EQUITY PARTNERS I INC
CEPO · G1827K107
SHS CL A$4.08M0.00%398,717New
3065UNITED FIRE GROUP INC
UFCS · 910340108
COM$4.08M0.00%138,540+5.5%
3066
SEMPRA
816851109 · Put
COM$4.07M0.00%57,000+1112.8%
3067OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$4.06M0.00%24,567-87.1%
3068ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$4.06M0.00%1,205,555-44.1%
3069VANGUARD INDEX FDS
VTV · 922908744
VALUE ETF$4.05M0.00%23,458New
3070
SUMMIT THERAPEUTICS INC
86627T108 · Put
COM$4.05M0.00%210,000New
3071TIPTREE INC
TIPT · 88822Q103
COM$4.05M0.00%167,964+43.3%
3072FIRST BANCORP N C
FBNC · 318910106
COM$4.05M0.00%100,801New
3073
L3HARRIS TECHNOLOGIES INC
502431109 · Put
COM$4.04M0.00%19,300+10.3%
3074INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$4.03M0.00%130,953+469.8%
3075SEZZLE INC
SEZL · 78435P105
COM$4.03M0.00%115,525+321.7%
3076BLACKLINE INC
BL · 09239B109
COM$4.03M0.00%83,217-45.2%
3077GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$4.02M0.00%912,308-58.3%
3078VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$4.02M0.00%297,966-18.6%
3079
CBRE GROUP INC
12504L109 · Put
CL A$4.01M0.00%30,700+104.7%
3080
ORION S.A.
L72967109
COM$4.01M0.00%310,391-51.2%
3081
REPUBLIC SVCS INC
760759100 · Call
COM$4M0.00%16,500+768.4%
3082
NATIONAL ENERGY SERVICES REU
G6375R107
SHS$3.99M0.00%542,135+38.2%
3083BOOT BARN HLDGS INC
BOOT · 099406100
COM$3.99M0.00%37,116+203.9%
3084BACKBLAZE INC
BLZE · 05637B105
COM CL A$3.99M0.00%825,422+32.5%
3085DORMAN PRODS INC
DORM · 258278100
COM$3.98M0.00%33,021+74.6%
3086CVRX INC
CVRX · 126638105
COM$3.98M0.00%325,389-19.7%
3087
PG&E CORP
69331C108 · Put
COM$3.98M0.00%231,400-28.7%
3088EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$3.97M0.00%150,249-82.1%
3089GLOBALFOUNDRIES INC
GFS · G39387108
ORDINARY SHARES$3.97M0.00%107,610-65.2%
3090APPFOLIO INC
APPF · 03783C100
COM CL A$3.97M0.00%18,055+237.7%
3091MORGAN STANLEY DIRECT LENDIN
MS · 61774A103
COM SHS$3.97M0.00%198,684+682.5%
3092YEXT INC
YEXT · 98585N106
COM$3.96M0.00%643,500New
3093SPDR SER TR
JNK · 78468R622
BLOOMBERG HIGH Y$3.96M0.00%41,523-29.7%
3094
FIRST MAJESTIC SILVER CORP
32076V103 · Put
COM$3.95M0.00%591,000+164.8%
3095TERNIUM SA
TX · 880890108
SPONSORED ADS$3.95M0.00%126,827+569.4%
3096
CAPRI HOLDINGS LIMITED
G1890L107 · Call
SHS$3.95M0.00%200,300-22.1%
3097ARTIVION INC
AORT · 228903100
COM$3.94M0.00%160,318-3.1%
3098
AGNICO EAGLE MINES LTD
008474108 · Call
COM$3.94M0.00%36,300New
3099
RAYMOND JAMES FINL INC
754730109 · Call
COM$3.93M0.00%28,300+34.1%
3100
AUTODESK INC
052769106 · Call
COM$3.93M0.00%15,000-55.5%
3101NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$3.92M0.00%637,789-34.6%
3102
INTRA-CELLULAR THERAPIES INC
46116X101 · Put
COM$3.92M0.00%29,700New
3103
PHREESIA INC
71944F106 · Put
COM$3.92M0.00%153,200New
3104BRC INC
RILY · 05601U105
COM CL A$3.91M0.00%1,871,110+4.1%
3105THE BEAUTY HEALTH COMPANY
SKIN · 88331L108
COM CL A$3.91M0.00%2,916,116-6.5%
3106
KEYCORP
493267108 · Put
COM$3.91M0.00%244,300-14.2%
3107CONSOLIDATED EDISON INC
ED · 209115104
COM$3.91M0.00%35,322-96.6%
3108AMERIS BANCORP
ABCB · 03076K108
COM$3.91M0.00%67,847-86.7%
3109
NOVARTIS AG
66987V109 · Put
SPONSORED ADR$3.9M0.00%35,000+112.1%
3110VUZIX CORP
VUZI · 92921W300
COM NEW$3.9M0.00%1,911,972+278.1%
3111
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$3.89M0.00%35,600-39.0%
3112
PRICE T ROWE GROUP INC
74144T108 · Call
COM$3.89M0.00%42,300+397.6%
3113HERC HLDGS INC
HRI · 42704L104
COM$3.88M0.00%28,924-29.0%
3114BUSINESS FIRST BANCSHARES IN
BFST · 12326C105
COM$3.88M0.00%159,481+1532.5%
3115SIXTH STREET SPECIALTY LENDI
TSLX · 83012A109
COM$3.88M0.00%173,243-23.4%
3116WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$3.87M0.00%349,263-64.5%
3117GRAIL INC
GRAL · 384747101
COM$3.87M0.00%151,559-48.7%
3118
ISHARES SILVER TR
46428Q109 · Put
ISHARES$3.87M0.00%124,900-43.7%
3119ARM HOLDINGS PLC
ARM · 042068205
SPONSORED ADS$3.86M0.00%36,115-25.1%
3120ISHARES TR
MCHI · 46429B671
MSCI CHINA ETF$3.86M0.00%70,891+120.3%
3121ABEONA THERAPEUTICS INC
ABEO · 00289Y206
COM NEW$3.86M0.00%809,966-61.7%
3122BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$3.85M0.00%453,428+156.5%
3123PATRIA INVESTMENTS LIMITED
PAX · G69451105
COM CL A$3.85M0.00%340,951-62.8%
3124HUT 8 CORP
HUT · 44812J104
COM$3.84M0.00%330,416+7.6%
3125GLADSTONE COMMERCIAL CORP
GOOD · 376536108
COM$3.84M0.00%256,182+525.8%
3126
MOLINA HEALTHCARE INC
60855R100 · Put
COM$3.82M0.00%11,600-51.3%
3127NORTHEAST CMNTY BANCORP INC
NECB · 664121100
COM$3.82M0.00%162,916+261.8%
3128KKR REAL ESTATE FIN TR INC
KREF · 48251K100
COM$3.81M0.00%353,216+25.9%
3129BUCKLE INC
BKE · 118440106
COM$3.81M0.00%99,547+15.3%
3130NEWMARKET CORP
NEU · 651587107
COM$3.81M0.00%6,731-7.2%
3131TRANSPORTADORA DE GAS SUR
TGS · 893870204
SPONSORED ADS B$3.81M0.00%143,919+787.5%
3132
CAMECO CORP
13321L108 · Put
COM$3.8M0.00%92,400-34.4%
3133GEVO INC
GEVO · 374396406
COM PAR$3.8M0.00%3,278,261+1.9%
3134MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$3.8M0.00%689,178-57.5%
3135
ELASTIC N V
N14506104 · Put
ORD SHS$3.8M0.00%42,600+280.4%
3136ALLIANT ENERGY CORP
LNT · 018802108
COM$3.79M0.00%58,867-12.7%
3137
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Call
NY REGISTRY SH$3.79M0.00%131,300+1358.9%
3138
CBRE GROUP INC
12504L109 · Call
CL A$3.78M0.00%28,900+803.1%
3139LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$3.77M0.00%374,039-65.9%
3140WSFS FINL CORP
WSFS · 929328102
COM$3.77M0.00%72,726+230.4%
3141PURECYCLE TECHNOLOGIES INC
PCT · 74623V103
COM$3.77M0.00%544,766New
3142ABM INDS INC
ABM · 000957100
COM$3.77M0.00%79,533+2.2%
3143MAXCYTE INC
MXCT · 57777K106
COM$3.76M0.00%1,378,329-49.7%
3144BIGCOMMERCE HLDGS INC
CMRC · 08975P108
COM SER 1$3.76M0.00%652,688-47.6%
3145TYRA BIOSCIENCES INC
TYRA · 90240B106
COM$3.76M0.00%404,165+28.2%
3146GODADDY INC
GDDY · 380237107
CL A$3.75M0.00%20,843+9.6%
3147
FASTENAL CO
311900104 · Put
COM$3.75M0.00%48,400-68.8%
3148AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$3.75M0.00%25,405-82.1%
3149
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$3.75M0.00%43,100+166.0%
3150BARRETT BUSINESS SVCS INC
BBSI · 068463108
COM$3.75M0.00%91,049New
3151AMPRIUS TECHNOLOGIES INC
AMPX · 03214Q108
COMMON STOCK$3.74M0.00%1,396,013+94.5%
3152SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$3.74M0.00%414,241-63.5%
3153
COMMVAULT SYS INC
204166102 · Call
COM$3.74M0.00%23,700New
3154BLACKSTONE SECD LENDING FD
BX · 09261X102
COMMON STOCK$3.74M0.00%115,523-53.6%
3155TREACE MED CONCEPTS INC
TMCI · 89455T109
COM$3.73M0.00%444,887+35.3%
3156
HIMS & HERS HEALTH INC
433000106 · Call
COM CL A$3.73M0.00%126,100-52.9%
3157LEGALZOOM COM INC
LZ · 52466B103
COM$3.73M0.00%432,637-6.7%
3158BXP INC
BXP · 101121101
COM$3.72M0.00%55,393+190.3%
3159ISHARES TR
IEF · 464287440
7-10 YR TRSY BD$3.72M0.00%39,008-73.1%
3160POSCO HOLDINGS INC
PKX · 693483109
SPONSORED ADR$3.72M0.00%78,227-82.4%
3161LEXEO THERAPEUTICS INC
LXEO · 52886X107
COM$3.72M0.00%1,071,489+654.8%
3162E2OPEN PARENT HOLDINGS INC
ETWOGBP · 29788T103
COM CL A$3.71M0.00%1,856,005+602.1%
3163NORTHEAST BK PORTLAND ME
NBN · 66405S100
COM$3.71M0.00%40,544+126.6%
3164BGC GROUP INC
BGC · 088929104
CL A$3.71M0.00%404,381+167.7%
3165BARNES & NOBLE ED INC
BNED · 06777U200
COM NEW$3.69M0.00%351,566+560.8%
3166INSTIL BIO INC
TIL · 45783C200
COM NEW$3.68M0.00%212,244+298.6%
3167DIGITALOCEAN HLDGS INC
DOCN · 25402D102
COM$3.68M0.00%110,341+389.2%
3168WOODSIDE ENERGY GROUP LTD
WDS · 980228308
SPONSORED ADR$3.68M0.00%254,236-35.5%
3169IRADIMED CORP
IRMD · 46266A109
COM$3.68M0.00%70,147+59.2%
3170OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$3.68M0.00%978,848-0.0%
3171XPONENTIAL FITNESS INC
XPOF · 98422X101
COM CL A$3.68M0.00%441,569+189.2%
3172FINANCIAL INSTNS INC
FISI · 317585404
COM$3.68M0.00%147,332+458.5%
3173BJS RESTAURANTS INC
BJRI · 09180C106
COM$3.68M0.00%107,286-29.3%
3174NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$3.67M0.00%1,492,100+121.7%
3175TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$3.67M0.00%246,657-87.7%
3176
LAMB WESTON HLDGS INC
513272104 · Call
COM$3.66M0.00%68,700-69.2%
3177RAPID7 INC
RPD · 753422104
COM$3.66M0.00%138,114+170.7%
3178U HAUL HOLDING COMPANY
UHAL · 023586100
COM$3.66M0.00%55,973New
3179
BANK NEW YORK MELLON CORP
064058100 · Put
COM$3.66M0.00%43,600+42.5%
3180
FABRINET
G3323L100 · Put
SHS$3.65M0.00%18,500New
3181
FERGUSON ENTERPRISES INC
31488V107 · Put
COMMON STOCK NEW$3.65M0.00%22,800+22.6%
3182
TERADYNE INC
880770102 · Put
COM$3.65M0.00%44,200-16.6%
3183
OVINTIV INC
69047Q102 · Put
COM$3.65M0.00%85,200+152.1%
3184OKTA INC
OKTA · 679295AD7
NOTE 0.125% 9/0$3.64M0.00%3,710,000New
3185COSAN S A
CSAN · 22113B103
ADS$3.64M0.00%697,368+91.2%
3186
DOMINOS PIZZA INC
25754A201 · Put
COM$3.63M0.00%7,900-30.7%
3187
GAP INC
364760108 · Put
COM$3.62M0.00%175,500+20.2%
3188MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$3.62M0.00%36,911New
3189
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$3.62M0.00%49,900-91.7%
3190
ENTEGRIS INC
29362U104 · Put
COM$3.61M0.00%41,300-51.1%
3191ENHABIT INC
EHAB · 29332G102
COM$3.61M0.00%411,015-32.6%
3192
TRIP COM GROUP LTD
89677Q107 · Call
ADS$3.61M0.00%56,800-92.0%
3193LENDINGTREE INC NEW
TREE · 52603B107
COM$3.6M0.00%71,635+9.7%
3194
TRANSDIGM GROUP INC
893641100 · Call
COM$3.6M0.00%2,600-70.1%
3195
VICI PPTYS INC
925652109 · Call
COM$3.59M0.00%110,000-18.8%
3196B2GOLD CORP
BTG · 11777Q209
COM$3.58M0.00%1,256,882-2.0%
3197INHIBRX BIOSCIENCES INC
INBX · 45720N103
COM$3.57M0.00%255,336-1.2%
3198
ROKU INC
77543R102 · Call
COM CL A$3.57M0.00%50,700+10.5%
3199GOLDEN ENTMT INC
GDEN · 381013101
COM$3.57M0.00%135,263-21.0%
3200THE REAL BROKERAGE INC
REAX · 75585H206
COM NEW$3.57M0.00%878,092+375.0%
3201PEOPLES BANCORP INC
PEBO · 709789101
COM$3.56M0.00%120,165+1215.0%
3202FTAI AVIATION LTD
FTAI · G3730V105
SHS$3.56M0.00%32,038-56.9%
3203COPT DEFENSE PROPERTIES
CDP · 22002T108
SHS BEN INT$3.55M0.00%130,363-87.3%
3204
VERISIGN INC
92343E102 · Put
COM$3.55M0.00%14,000New
3205STRATTEC SEC CORP
STRT · 863111100
COM$3.55M0.00%90,068+204.3%
3206
KEYSIGHT TECHNOLOGIES INC
49338L103 · Call
COM$3.55M0.00%23,700-79.4%
3207
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Put
ORDINARY SHARES$3.55M0.00%88,300New
3208
UNIVERSAL DISPLAY CORP
91347P105 · Call
COM$3.54M0.00%25,400-10.2%
3209PRIME MEDICINE INC
PRME · 74168J101
COM$3.54M0.00%1,779,945-5.0%
3210CSG SYS INTL INC
CSN · 126349109
COM$3.54M0.00%58,546-85.9%
3211BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$3.54M0.00%133,291-88.7%
3212TG THERAPEUTICS INC
TGTX · 88322Q108
COM$3.54M0.00%89,736New
3213READY CAPITAL CORP
RC · 75574U101
COM$3.54M0.00%694,825New
3214
PARKER-HANNIFIN CORP
701094104 · Put
COM$3.53M0.00%5,800+1.8%
3215
BIOLIFE SOLUTIONS INC
09062W204 · Put
COM NEW$3.52M0.00%154,300New
3216WEC ENERGY GROUP INC
WEC · 92939U106
COM$3.52M0.00%32,332-80.1%
3217ZYMEWORKS INC
ZYME · 98985Y108
COM$3.52M0.00%295,606New
3218
CLEANSPARK INC
18452B209 · Call
COM NEW$3.52M0.00%523,900+97.0%
3219
IRON MTN INC DEL
46284V101 · Put
COM$3.52M0.00%40,900+752.1%
3220C & F FINL CORP
CFFI · 12466Q104
COM$3.52M0.00%52,195+240.9%
3221
PURE STORAGE INC
74624M102 · Put
CL A$3.52M0.00%79,400-16.4%
3222
TYSON FOODS INC
902494103 · Put
CL A$3.51M0.00%55,000+128.2%
3223ZAI LAB LTD
ZLAB · 98887Q104
ADR$3.51M0.00%97,077-21.3%
3224LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$3.51M0.00%378,259-1.0%
3225ORIGIN BANCORP INC
OBK · 68621T102
COM$3.5M0.00%101,062+109.1%
3226SKYWARD SPECIALTY INS GROUP
SKWD · 830940102
COM$3.5M0.00%66,188New
3227USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$3.5M0.00%129,610+634.9%
3228
MONEYLION INC
60938K304
CL A$3.49M0.00%40,362+620.4%
3229TIDEWATER INC NEW
TDW · 88642R109
COM$3.49M0.00%82,559-53.6%
3230MIDDLESEX WTR CO
MSEX · 596680108
COM$3.49M0.00%54,376+28.7%
3231
CF INDS HLDGS INC
125269100 · Call
COM$3.49M0.00%44,600+80.6%
3232CITIZENS INC
CIA · 174740100
CL A$3.48M0.00%765,576+278.3%
3233
FASTENAL CO
311900104 · Call
COM$3.47M0.00%44,800+50.8%
3234KOLIBRI GLOBAL ENERGY INC
KGEI · 50043K406
COM NEW$3.47M0.00%413,172+555.9%
3235GLOBAL E ONLINE LTD
GLBE · M5216V106
SHS$3.47M0.00%97,210-76.2%
3236
TRUIST FINL CORP
89832Q109 · Call
COM$3.46M0.00%84,200+733.7%
3237BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$3.46M0.00%130,696+364.7%
3238CHATHAM LODGING TR
CLDT · 16208T102
COM$3.46M0.00%485,480-31.3%
3239JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$3.46M0.00%480,425+4.8%
3240WESTERN DIGITAL CORP
WDC · 958102105
COM$3.46M0.00%85,550-92.4%
3241COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$3.46M0.00%2,069,826+478.0%
3242NLIGHT INC
LASR · 65487K100
COM$3.46M0.00%444,862+122.3%
3243
ONEMAIN HLDGS INC
68268W103 · Put
COM$3.46M0.00%70,700+1471.1%
3244LIGHT & WONDER INC
LNWO · 80874P109
COM$3.45M0.00%39,862-68.9%
3245
MATCH GROUP INC NEW
57667L107 · Call
COM$3.45M0.00%110,600+627.6%
3246NETSCOUT SYS INC
NTCT · 64115T104
COM$3.45M0.00%164,188-40.9%
3247SYNAPTICS INC
SYNA · 87157D109
COM$3.44M0.00%53,987New
32483-D SYS CORP DEL
DDD · 88554D205
COM NEW$3.43M0.00%1,619,527-54.8%
3249
ANTERO RESOURCES CORP
03674X106 · Call
COM$3.43M0.00%84,900-84.0%
3250PARK NATL CORP
PRK · 700658107
COM$3.43M0.00%22,642+232.1%
3251CUMBERLAND PHARMACEUTICALS I
CPIX · 230770109
COM$3.43M0.00%809,897New
3252
MOTOROLA SOLUTIONS INC
620076307 · Put
COM NEW$3.41M0.00%7,800New
3253ALTUS POWER INC
AMPSUSD · 02217A102
COM CL A$3.41M0.00%689,148+5.7%
3254FLUENCE ENERGY INC
FLNC · 34379V103
COM CL A$3.41M0.00%703,241-2.4%
3255KAROOOOO LTD
KARO · Y4600W108
ORD SHS$3.41M0.00%80,099+807.3%
3256
HAEMONETICS CORP MASS
405024100 · Call
COM$3.41M0.00%53,600New
3257BENCHMARK ELECTRS INC
BHE · 08160H101
COM$3.41M0.00%89,548-73.4%
3258
CARLISLE COS INC
142339100 · Call
COM$3.41M0.00%10,000New
3259
SPHERE ENTERTAINMENT CO
55826T102 · Call
CL A$3.4M0.00%104,000+602.7%
3260
VALE S A
91912E105 · Put
SPONSORED ADS$3.4M0.00%340,500+16.4%
3261
TC ENERGY CORP
87807B107 · Call
COM$3.4M0.00%50,000New
3262ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$3.4M0.00%335,039-68.5%
3263CHIMERA INVT CORP
CIM · 16934Q802
COM SHS$3.39M0.00%264,529+1408.5%
3264BLACKBERRY LTD
BB · 09228F103
COM$3.39M0.00%899,801-63.6%
3265NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$3.39M0.00%81,294+11.7%
3266
OSCAR HEALTH INC
687793109 · Put
CL A$3.38M0.00%258,000New
3267
ASANA INC
04342Y104 · Call
CL A$3.38M0.00%231,700+318.2%
3268GLOBAL NET LEASE INC
GNL · 379378201
COM NEW$3.37M0.00%419,333-46.8%
3269SPS COMM INC
SPSC · 78463M107
COM$3.37M0.00%25,373-63.1%
3270FREIGHTCAR AMER INC
RAIL · 357023100
COM$3.37M0.00%608,780+334.5%
3271
ARES ACQUISITION CORP II
G33033112
UNIT 99/99/9999$3.36M0.00%300,000
3272ESCO TECHNOLOGIES INC
ESE · 296315104
COM$3.35M0.00%21,064+186.0%
3273
IQVIA HLDGS INC
46266C105 · Put
COM$3.35M0.00%19,000+272.5%
3274ARCELLX INC
ACLXGBX · 03940C100
COMMON STOCK$3.35M0.00%51,056+128.2%
3275IMMERSION CORP
IMMR · 452521107
COM$3.35M0.00%441,854-44.4%
3276
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$3.35M0.00%51,800+5.9%
3277FORWARD AIR CORP
FWRDUSD · 349853101
COM$3.35M0.00%166,543-18.6%
3278UNISYS CORP
UIS · 909214306
COM NEW$3.34M0.00%728,216+1.6%
3279
E L F BEAUTY INC
26856L103 · Call
COM$3.34M0.00%53,200+82.8%
3280GREEN DOT CORP
GDOT · 39304D102
CL A$3.33M0.00%394,760+452.5%
3281GLOBAL INDUSTRIAL COMPANY
GIC · 37892E102
COM$3.33M0.00%148,719+369.9%
3282BAIN CAP SPECIALTY FIN INC
BCSF · 05684B107
COM STK$3.33M0.00%200,567New
3283FLOTEK INDS INC DEL
FTK · 343389409
COM NEW$3.32M0.00%398,420+717.3%
3284SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$3.32M0.00%57,939-75.3%
3285
MR COOPER GROUP INC
62482R107 · Put
COM$3.31M0.00%27,700+83.4%
3286
MOLSON COORS BEVERAGE CO
60871R209 · Call
CL B$3.31M0.00%54,400-19.8%
3287QUANTA SVCS INC
PWR · 74762E102
COM$3.31M0.00%13,026-38.5%
3288NEUROPACE INC
NPCE · 641288105
COM$3.3M0.00%268,716-58.2%
3289
BLOCK INC
852234103 · Call
CL A$3.29M0.00%60,600-68.0%
3290
ABERCROMBIE & FITCH CO
002896207 · Put
CL A$3.29M0.00%43,100-53.0%
329189BIO INC
ETNBGBP · 282559103
COM$3.29M0.00%452,454-36.1%
3292AGILYSYS INC
AGYS · 00847J105
COM$3.29M0.00%45,326New
3293CLAROS MTG TR INC
CMTG · 18270D106
COMMON STOCK$3.29M0.00%881,284+550.9%
3294NATURAL GAS SVCS GROUP INC
NGS · 63886Q109
COM$3.28M0.00%149,493+119.4%
3295SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$3.28M0.00%988,923+390.0%
3296PHATHOM PHARMACEUTICALS INC
PHAT · 71722W107
COM$3.28M0.00%523,363+772.4%
3297WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$3.28M0.00%16,088-25.3%
3298
GLOBAL PMTS INC
37940X102 · Put
COM$3.28M0.00%33,500-7.5%
3299INTEGRAL AD SCIENCE HLDNG CO
IAS · 45828L108
COM$3.28M0.00%406,770+534.3%
3300UPBOUND GROUP INC
UPBD · 76009N100
COM$3.27M0.00%136,664+198.0%
3301ISHARES TR
SHY · 464287457
1 3 YR TREAS BD$3.27M0.00%39,563+135.1%
3302PIMCO ETF TR
MINT · 72201R833
ENHAN SHRT MA AC$3.27M0.00%32,520-63.3%
3303
SOUTHERN COPPER CORP
84265V105 · Put
COM$3.27M0.00%35,000-53.0%
3304
OLLIES BARGAIN OUTLET HLDGS
681116109 · Call
COM$3.27M0.00%28,100New
3305ECOVYST INC
ECVT · 27923Q109
COM$3.26M0.00%526,013+85.7%
3306ROGERS CORP
ROG · 775133101
COM$3.26M0.00%48,285+1675.2%
3307
BP PLC
055622104 · Put
SPONSORED ADR$3.26M0.00%96,400+141.6%
3308INFORMATICA INC
INFA1EUR · 45674M101
COM CL A$3.25M0.00%186,155-62.0%
3309BUMBLE INC
BMBL · 12047B105
COM CL A$3.25M0.00%748,210+354.4%
3310
VEEVA SYS INC
922475108 · Call
CL A COM$3.24M0.00%14,000-57.1%
3311VERA THERAPEUTICS INC
VERA · 92337R101
CL A$3.24M0.00%134,894+73.7%
3312
PENN ENTERTAINMENT INC
707569109 · Put
COM$3.24M0.00%198,600-23.8%
3313EVANS BANCORP INC
EVBNUSD · 29911Q208
COM NEW$3.23M0.00%82,928+120.4%
3314MARINEMAX INC
HZO · 567908108
COM$3.23M0.00%150,210+71.5%
3315
EQV VENTURES ACQUISITION COR
G3106N109
CL A ORD SHS$3.22M0.00%318,570+5.9%
3316AGNC INVT CORP
AGNC · 00123Q104
COM$3.22M0.00%336,493-73.9%
3317SI-BONE INC
SIBN · 825704109
COM$3.22M0.00%229,553New
3318PGIM ETF TR
PULS · 69344A107
PGIM ULTRA SH BD$3.22M0.00%64,753+28.9%
3319OPERA LTD
OPRA · 68373M107
SPONSORED ADS$3.22M0.00%201,835+154.8%
3320
EMCOR GROUP INC
29084Q100 · Call
COM$3.22M0.00%8,700+148.6%
3321SECURITY NATL FINL CORP
SNFCA · 814785309
CL A NEW$3.21M0.00%265,488+117.8%
3322KIMBALL ELECTRONICS INC
KE · 49428J109
COM$3.21M0.00%195,242-21.1%
3323
TRIPADVISOR INC
896945201 · Call
COM$3.21M0.00%226,400+178.1%
3324STRATEGIC ED INC
STRA · 86272C103
COM$3.21M0.00%38,176+17.4%
3325SEABRIDGE GOLD INC
SA · 811916105
COM$3.2M0.00%274,625-13.9%
3326
DICKS SPORTING GOODS INC
253393102 · Put
COM$3.2M0.00%15,900-21.7%
3327
CONFLUENT INC
20717M103 · Put
CLASS A COM$3.2M0.00%136,600New
3328
AGRICULTURE & NAT SOL ACQ CO
G0131Y100
SHS CL A$3.2M0.00%300,000
3329
LAMB WESTON HLDGS INC
513272104 · Put
COM$3.19M0.00%59,800-66.3%
3330
KEYCORP
493267108 · Call
COM$3.18M0.00%198,900+1043.1%
3331ARTESIAN RES CORP
ARTNA · 043113208
CL A$3.18M0.00%97,248-18.2%
3332CANAAN INC
CAN · 134748102
SPONSORED ADS$3.17M0.00%3,613,622+28.7%
3333LANDSTAR SYS INC
LSTR · 515098101
COM$3.17M0.00%21,098-13.1%
3334BYLINE BANCORP INC
BY · 124411109
COM$3.17M0.00%120,999New
3335
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$3.16M0.00%80,600+13.8%
3336
V F CORP
918204108 · Put
COM$3.16M0.00%203,600+116.8%
3337
SPROUTS FMRS MKT INC
85208M102 · Put
COM$3.16M0.00%20,700+162.0%
3338
IONQ INC
46222L108 · Put
COM$3.15M0.00%142,900New
3339
HESS CORP
42809H107 · Call
COM$3.15M0.00%19,700-80.6%
3340DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$3.14M0.00%39,148-86.7%
3341
MOLSON COORS BEVERAGE CO
60871R209 · Put
CL B$3.14M0.00%51,600-6.2%
3342
ANTERO RESOURCES CORP
03674X106 · Put
COM$3.13M0.00%77,500+133.4%
3343
REGIONS FINANCIAL CORP NEW
7591EP100 · Call
COM$3.13M0.00%144,100+265.7%
3344
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$3.12M0.00%44,300+19.4%
3345
DOXIMITY INC
26622P107 · Call
CL A$3.11M0.00%53,600-5.0%
3346
PAN AMERN SILVER CORP
697900108 · Call
COM$3.11M0.00%120,300-29.3%
3347FINANCE OF AMERICA COMPAN
FOA · 31738L206
CL A NEW$3.1M0.00%146,014+195.5%
3348IMMUNOME INC
IMNM · 45257U108
COM$3.1M0.00%461,059+191.0%
3349STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$3.1M0.00%175,977-76.8%
3350BILL HOLDINGS INC
BILL · 090043AB6
NOTE 12/0$3.1M0.00%3,213,000
3351
BUILDERS FIRSTSOURCE INC
12008R107 · Put
COM$3.1M0.00%24,800-10.1%
3352
LI AUTO INC
50202M102 · Call
SPONSORED ADS$3.1M0.00%122,900-17.0%
3353VAALCO ENERGY INC
EGY · 91851C201
COM NEW$3.1M0.00%823,606-44.8%
3354
MARA HOLDINGS INC
565788106 · Call
COM$3.09M0.00%269,100+2564.4%
3355WHITESTONE REIT
WSR · 966084204
COM$3.09M0.00%212,235+127.1%
3356COMPASS DIVERSIFIED
CODI · 20451Q104
SH BEN INT$3.09M0.00%165,584+101.0%
3357ARBOR REALTY TRUST INC
ABR · 038923108
COM$3.09M0.00%262,642New
3358
BOX INC
10316T104 · Call
CL A$3.09M0.00%100,000New
3359TERNS PHARMACEUTICALS INC
430 · 880881107
COM$3.08M0.00%1,117,442-30.6%
3360
POWELL INDS INC
739128106 · Put
COM$3.08M0.00%18,100New
3361COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$3.08M0.00%514,498+810.4%
3362FIRST TR EXCHANGE TRADED FD
CIBR · 33734X846
NASDAQ CYB ETF$3.08M0.00%48,888New
3363YORK WTR CO
YORW · 987184108
COM$3.08M0.00%88,773+1062.7%
3364AUTOLUS THERAPEUTICS PLC
AUTL · 05280R100
SPON ADS$3.08M0.00%1,986,190+20.1%
3365TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$3.08M0.00%436,909-34.9%
3366HERON THERAPEUTICS INC
HRTX · 427746102
COM$3.07M0.00%1,395,285+547.4%
3367EVERTEC INC
EVTC · 30040P103
COM$3.07M0.00%83,449+230.1%
3368WESCO INTL INC
WCC · 95082P105
COM$3.07M0.00%19,753-95.6%
3369PERSONALIS INC
PSNL · 71535D106
COM$3.06M0.00%871,512-33.8%
3370CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$3.06M0.00%1,736,600+20.3%
3371DEERE & CO
DE · 244199105
COM$3.06M0.00%6,512-87.7%
3372
THE CAMPBELLS COMPANY
134429109 · Put
COM$3.05M0.00%76,500New
3373WEIBO CORP
WB · 948596101
SPONSORED ADR$3.05M0.00%322,370+376.9%
3374CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$3.05M0.00%298,156+169.6%
3375
ENPHASE ENERGY INC
29355A107 · Call
COM$3.05M0.00%49,100-58.2%
3376
SMUCKER J M CO
832696405 · Call
COM NEW$3.04M0.00%25,700+46.9%
3377MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$3.04M0.00%1,376,721-27.8%
3378
WILLIS TOWERS WATSON PLC LTD
G96629103 · Call
SHS$3.04M0.00%9,000+210.3%
3379
ILLUMINA INC
452327109 · Call
COM$3.04M0.00%38,300-24.9%
3380
STATE STR CORP
857477103 · Put
COM$3.04M0.00%33,900+591.8%
3381CRA INTL INC
CRAI · 12618T105
COM$3.03M0.00%17,522+110.1%
3382FB BANCORP INC
FBLA · 31425A109
COM$3.03M0.00%269,489New
3383HAWKINS INC
HWKN · 420261109
COM$3.03M0.00%28,610-66.8%
3384
ISHARES INC
46434G772 · Put
MSCI TAIWAN ETF$3.03M0.00%63,800+551.0%
3385
ISHARES INC
46434G772 · Call
MSCI TAIWAN ETF$3.03M0.00%63,800+551.0%
3386SPDR SER TR
KIE · 78464A789
S&P INS ETF$3.02M0.00%49,963-76.4%
3387EUROPEAN WAX CTR INC
EWCZ · 29882P106
CLASS A COM$3.02M0.00%765,261+660.3%
3388V2X INC
VVX · 92242T101
COM$3.02M0.00%61,565+84.0%
3389CBL & ASSOC PPTYS INC
0HQK · 124830878
COMMON STOCK$3.02M0.00%113,599-46.9%
3390
KE HLDGS INC
482497104 · Call
SPONSORED ADS$3.02M0.00%150,100+37.5%
3391
CBOE GLOBAL MKTS INC
12503M108 · Put
COM$3.01M0.00%13,300+638.9%
3392CONTEXTLOGIC INC
LOGC · 21077C305
CL A NEW$3.01M0.00%430,922+165.0%
3393FINWISE BANCORP
FINW · 31813A109
COM$3.01M0.00%171,647+303.8%
3394PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$3M0.00%140,601-15.3%
3395ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$3M0.00%58,115+1236.9%
3396NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$3M0.00%275,042-23.6%
3397
BLUE OWL CAPITAL INC
09581B103 · Call
COM CL A$3M0.00%149,700New
3398NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$2.99M0.00%70,093+906.8%
3399COREBRIDGE FINL INC
CRBG · 21871X109
COM$2.99M0.00%94,827-75.1%
3400ISHARES TR
EFV · 464288877
EAFE VALUE ETF$2.98M0.00%50,493New
3401
ZTO EXPRESS CAYMAN INC
98980A105 · Call
SPONSORED ADS A$2.98M0.00%150,000
3402HELLO GROUP INC
MOMO · 423403104
ADS$2.97M0.00%471,375+170.1%
3403TPG RE FIN TR INC
TRTX · 87266M107
COM$2.97M0.00%364,579-65.4%
3404ACCO BRANDS CORP
ACCO · 00081T108
COM$2.97M0.00%708,605-53.8%
3405NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$2.97M0.00%1,939,449-35.3%
3406ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$2.96M0.00%134,739-98.0%
3407KAMADA LTD
KMDA · M6240T109
SHS$2.96M0.00%448,192+41.0%
3408BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$2.96M0.00%79,613+76.1%
3409
MAIN STR CAP CORP
56035L104 · Put
COM$2.96M0.00%52,300+925.5%
3410MERIDIAN CORPORATION
MRBK · 58958P104
COM$2.95M0.00%205,144+292.7%
3411
AMERICAN WTR WKS CO INC NEW
030420103 · Call
COM$2.95M0.00%20,000-13.0%
3412GOSSAMER BIO INC
GOSS · 38341P102
COM$2.95M0.00%2,678,036-25.3%
3413MYOMO INC
MYO · 62857J201
COM NEW$2.94M0.00%611,769+404.9%
3414
AERCAP HOLDINGS NV
N00985106 · Put
SHS$2.94M0.00%28,800New
3415
AXSOME THERAPEUTICS INC
05464T104 · Call
COM$2.94M0.00%25,200+98.4%
3416DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$2.94M0.00%226,515+24.3%
3417
BANK NEW YORK MELLON CORP
064058100 · Call
COM$2.94M0.00%35,000-63.0%
3418GIBRALTAR INDS INC
ROCK · 374689107
COM$2.94M0.00%50,036-67.1%
3419
SHIFT4 PMTS INC
82452J109 · Put
CL A$2.93M0.00%35,900New
3420
DTE ENERGY CO
233331107 · Call
COM$2.93M0.00%21,200+82.8%
3421PALOMAR HLDGS INC
PLMR · 69753M105
COM$2.92M0.00%21,328-0.0%
3422LIFEVANTAGE CORP
LFVN · 53222K205
COM NEW$2.92M0.00%200,504+512.7%
3423APPLIED DIGITAL CORP
APLD · 038169207
COM NEW$2.92M0.00%520,158-90.7%
3424GRUPO TELEVISA S A B
TV · 40049J206
SPON ADR REP ORD$2.92M0.00%1,670,363+368.4%
3425ARRIVENT BIOPHARMA INC
AVBP · 04272N102
COM$2.92M0.00%158,058+200.8%
3426INGRAM MICRO HLDG CORP
INGM · 457152106
COM$2.92M0.00%164,514-58.3%
3427HILLENBRAND INC
9HI · 431571108
COM$2.92M0.00%120,865-73.8%
3428ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$2.92M0.00%340,019+63.6%
3429THE CAMPBELLS COMPANY
CPB · 134429109
COM$2.92M0.00%73,070-78.8%
3430LIBERTY MEDIA CORP DEL
LLYVA* · 531229748
COM LBTY LIV S A$2.91M0.00%43,320-2.9%
3431WATERS CORP
WAT · 941848103
COM$2.91M0.00%7,903-97.4%
3432PRICESMART INC
PSMT · 741511109
COM$2.9M0.00%33,032-73.2%
3433CRONOS GROUP INC
CRON · 22717L101
COM$2.9M0.00%1,603,241+90.8%
3434
VERISIGN INC
92343E102 · Call
COM$2.89M0.00%11,400New
3435
SHAKE SHACK INC
819047101 · Put
CL A$2.89M0.00%32,800-68.1%
3436COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$2.89M0.00%161,794+7.8%
3437THREDUP INC
TDUP · 88556E102
CL A$2.88M0.00%1,195,897+1368.9%
3438MERCANTILE BK CORP
MBWM · 587376104
COM$2.88M0.00%66,303-50.1%
3439AERSALE CORPORATION
ASLE · 00810F106
COM$2.88M0.00%384,499New
3440ISHARES TR
AGG · 464287226
CORE US AGGBD ET$2.87M0.00%29,053-54.4%
3441WESTERN NEW ENG BANCORP INC
WNEB · 958892101
COM$2.87M0.00%308,914+137.8%
3442SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$2.86M0.00%1,094,530-41.1%
3443NUTEX HEALTH INC
NUTX · 67079U306
COM$2.85M0.00%60,696+802.3%
3444GLOBAL MED REIT INC
GMREUSD · 37954A204
COM NEW$2.85M0.00%326,114+772.0%
3445BLUE RIDGE BANKSHARES INC VA
BRBS · 095825105
COM$2.85M0.00%872,929+192.4%
3446RUMBLE INC
RUM · 78137L105
COM CL A$2.84M0.00%402,034-48.6%
3447FASTENAL CO
FAST · 311900104
COM$2.84M0.00%36,598-73.5%
3448WERNER ENTERPRISES INC
WERN · 950755108
COM$2.84M0.00%96,775-48.0%
3449UNIQURE NV
QURE · N90064101
SHS$2.82M0.00%265,666-42.8%
3450SIRIUSPOINT LTD
SPNT · G8192H106
COM$2.81M0.00%162,769+35.6%
3451JBT MAREL CORPORATION
JBTM · 477839104
COM$2.81M0.00%23,000-96.0%
3452
PPG INDS INC
693506107 · Put
COM$2.81M0.00%25,700+289.4%
3453
PENNS WOODS BANCORP INC
708430103
COM$2.81M0.00%100,621+96.1%
3454VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$2.81M0.00%433,378-74.7%
3455FUBOTV INC
FUBO · 35953D104
COM$2.8M0.00%960,438-86.3%
3456
MARKEL GROUP INC
570535104 · Put
COM$2.8M0.00%1,500+650.0%
3457ENERGY RECOVERY INC
ERII · 29270J100
COM$2.8M0.00%176,486+31.7%
3458CLEARWATER PAPER CORP
CLW · 18538R103
COM$2.8M0.00%110,204-74.3%
3459
CARMAX INC
143130102 · Put
COM$2.79M0.00%35,800-8.0%
3460ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$2.79M0.00%904,555-23.0%
3461RED CAT HLDGS INC
RCAT · 75644T100
COM$2.78M0.00%473,299+677.6%
3462
RALPH LAUREN CORP
751212101 · Put
CL A$2.78M0.00%12,600-65.1%
3463BEYOND MEAT INC
BYND · 08862E109
COM$2.77M0.00%909,576+46.7%
3464CHART INDS INC
GTLS · 16115Q308
COM$2.77M0.00%19,186-80.6%
3465FIRST MID ILL BANCSHARES INC
FMBH · 320866106
COM$2.76M0.00%79,213+660.3%
3466
INSULET CORP
45784P101 · Put
COM$2.76M0.00%10,500-34.8%
3467MP MATERIALS CORP
MP · 553368101
COM CL A$2.76M0.00%112,934+13.0%
3468BAUSCH HEALTH COS INC
BHC · 071734107
COM$2.76M0.00%425,861-3.9%
3469
PROQR THRAPEUTICS N V
N71542109
SHS EURO$2.75M0.00%2,070,648-26.8%
3470ELEDON PHARMACEUTICALS INC
ELDN · 28617K101
COM$2.75M0.00%810,876+582.2%
3471
WK KELLOGG CO
92942W107 · Put
COM SHS$2.75M0.00%137,800+37.8%
3472
FIFTH THIRD BANCORP
316773100 · Call
COM$2.74M0.00%70,000+200.4%
3473PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$2.74M0.00%12,549-72.9%
3474
CDW CORP
12514G108 · Call
COM$2.74M0.00%17,100-56.2%
3475
FMC CORP
302491303 · Put
COM NEW$2.74M0.00%64,900+209.0%
3476A-MARK PRECIOUS METALS INC
GOLD · 00181T107
COM$2.74M0.00%107,909-62.5%
3477VALE S A
VALE · 91912E105
SPONSORED ADS$2.74M0.00%274,243-96.0%
3478
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$2.73M0.00%42,300-57.3%
3479SPARK I ACQUISITION CORP
SPKL · G8316B126
UNIT 09/28/2028$2.73M0.00%250,000
3480
CARRIER GLOBAL CORPORATION
14448C104 · Put
COM$2.73M0.00%43,000+235.9%
3481
TRANSMEDICS GROUP INC
89377M109 · Call
COM$2.72M0.00%40,500New
3482PROS HOLDINGS INC
PRO · 74346Y103
COM$2.72M0.00%143,168-47.4%
3483SAUL CTRS INC
BFS · 804395101
COM$2.72M0.00%75,302-19.9%
3484ATN INTL INC
ATNI · 00215F107
COM$2.72M0.00%133,710-42.8%
3485
TENABLE HLDGS INC
88025T102 · Call
COM$2.71M0.00%77,500-35.4%
3486SAILPOINT INC
SAIL · 78781J109
COM$2.71M0.00%144,561New
3487LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$2.71M0.00%309,223-20.2%
3488
XP INC
G98239109 · Put
CL A$2.7M0.00%196,400New
3489VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$2.7M0.00%169,774-78.7%
3490VERTEX INC
VERX · 92538J106
CL A$2.7M0.00%77,092-73.6%
3491ABSCI CORPORATION
ABSI · 00091E109
COM$2.7M0.00%1,075,126+4162.0%
3492IDAHO STRATEGIC RESOURCES
IDR · 645827205
COM NEW$2.7M0.00%188,533+56.1%
3493
HARTFORD INSURANCE GROUP INC
416515104 · Call
COM$2.7M0.00%21,800-64.3%
3494OIL STS INTL INC
OIS · 678026105
COM$2.7M0.00%523,664+452.3%
3495HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$2.69M0.00%42,234-55.7%
3496
TWO HARBORS INVENTMENT CORPO
90187BAB7
NOTE 6.250% 1/1$2.69M0.00%2,692,000-65.0%
3497
MOBILEYE GLOBAL INC
60741F104 · Put
COMMON CLASS A$2.68M0.00%186,400+622.5%
3498TASKUS INC
TASK · 87652V109
CLASS A COM$2.68M0.00%196,660+55.2%
3499LATAM AIRLINES GROUP SA
LTM · 51817R205
SPONSORED ADR$2.67M0.00%85,232+238.7%
3500
DANA INC
235825205 · Call
COM$2.67M0.00%200,000New
3501INVESCO EXCH TRADED FD TR II
BKLN · 46138G508
SR LN ETF$2.67M0.00%128,751+13.1%
3502JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$2.66M0.00%21,447-96.5%
3503WESTROCK COFFEE CO
WEST · 96145W103
COM$2.66M0.00%368,612-37.5%
3504ISHARES INC
EWA · 464286103
MSCI AUST ETF$2.66M0.00%113,500New
3505
FERGUSON ENTERPRISES INC
31488V107 · Call
COMMON STOCK NEW$2.66M0.00%16,600+564.0%
3506VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$2.66M0.00%283,545-67.6%
3507RECURSION PHARMACEUTICALS IN
RXRX · 75629V104
CL A$2.66M0.00%502,108+1673.6%
3508ZURN ELKAY WATER SOLNS CORP
ZWS · 98983L108
COM$2.65M0.00%80,396+280.3%
3509BIOVENTUS INC
BVS · 09075A108
COM CL A$2.65M0.00%289,158-22.0%
3510GAMBLING COM GROUP LIMITED
GAMB · G3R239101
ORDINARY SHARES$2.63M0.00%208,678+297.7%
3511
CENTENE CORP DEL
15135B101 · Put
COM$2.63M0.00%43,300+19.6%
3512WINMARK CORP
WINA · 974250102
COM$2.63M0.00%8,268+443.2%
3513
PVH CORPORATION
693656100 · Put
COM$2.62M0.00%40,600New
3514MIDWESTONE FINL GROUP INC NE
MOFG · 598511103
COM$2.62M0.00%88,608-20.2%
3515SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$2.62M0.00%79,173-16.1%
3516PRAXIS PRECISION MEDICINES I
PRAX · 74006W207
COM NEW$2.62M0.00%69,181-54.2%
3517IMMUNOVANT INC
IMVT · 45258J102
COM$2.62M0.00%153,240+4.2%
3518ENLIVEN THERAPEUTICS INC
ELVN · 29337E102
COM$2.62M0.00%132,887+161.6%
3519CVB FINL CORP
CVBF · 126600105
COM$2.62M0.00%141,669-19.8%
3520TOMPKINS FINL CORP
TMP · 890110109
COM$2.61M0.00%41,520+97.7%
3521
XPO INC
983793100 · Put
COM$2.61M0.00%24,300+143.0%
3522
VIATRIS INC
92556V106 · Call
COM$2.61M0.00%300,000New
3523
COCA-COLA EUROPACIFIC PARTNE
G25839104 · Put
SHS$2.61M0.00%30,000New
3524IAC INC
IAC · 44891N208
COM NEW$2.61M0.00%56,831-77.2%
3525UNITED STATES ANTIMONY CORP
UAMY · 911549103
COM$2.61M0.00%1,186,582+1077.2%
3526
NEOGENOMICS INC
64049M209 · Call
COM NEW$2.61M0.00%275,000New
3527
CARPENTER TECHNOLOGY CORP
144285103 · Put
COM$2.61M0.00%14,400+585.7%
3528
WILLIAMS SONOMA INC
969904101 · Call
COM$2.61M0.00%16,500-6.3%
3529HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$2.61M0.00%78,492+1139.4%
3530THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$2.6M0.00%291,534+51.2%
3531
CAVA GROUP INC
148929102 · Put
COM$2.6M0.00%30,100+91.7%
3532PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$2.6M0.00%2,204,044-87.1%
3533SITIME CORP
SITM · 82982T106
COM$2.6M0.00%17,005+131.5%
3534LIFEMD INC
LFMD · 53216B104
COM$2.59M0.00%476,462-46.2%
3535OMEROS CORP
OMER · 682143102
COM$2.59M0.00%315,252+268.0%
3536LAKELAND INDS INC
LAKE · 511795106
COM$2.59M0.00%127,465+358.8%
3537INSPIRE MED SYS INC
INSP · 457730109
COM$2.59M0.00%16,246+221.6%
3538QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$2.58M0.00%15,276-97.7%
3539
INSPIRE MED SYS INC
457730109 · Put
COM$2.58M0.00%16,200-82.6%
3540
DIAGEO PLC
25243Q205 · Put
SPON ADR NEW$2.58M0.00%24,600+364.2%
3541REALTY INCOME CORP
O · 756109104
COM$2.58M0.00%44,433-96.6%
3542
AFFIRM HLDGS INC
00827B106 · Call
COM CL A$2.58M0.00%57,000+132.7%
3543
PERCEPTIVE CAP SOLUTIONS COR
G70077105
CL A ORD SHS$2.58M0.00%250,000
3544
ASTERA LABS INC
04626A103 · Call
COM$2.57M0.00%43,100New
3545HAWTHORN BANCSHARES INC
HWBK · 420476103
COM$2.57M0.00%91,050+251.8%
3546RLI CORP
RLI · 749607107
COM$2.57M0.00%31,988+14.3%
3547GENERAL MLS INC
GIS · 370334104
COM$2.56M0.00%42,865-85.6%
3548FULTON FINL CORP PA
FULT · 360271100
COM$2.56M0.00%141,665-90.4%
3549ISHARES TR
ITA* · 464288760
US AER DEF ETF$2.56M0.00%16,733New
3550GROUPON INC
GRPN · 399473206
COM NEW$2.56M0.00%136,451New
3551
COHEN CIRCLE ACQUISITION COR
G3730H106
SHS CL A$2.56M0.00%228,348New
3552
GODADDY INC
380237107 · Call
CL A$2.56M0.00%14,200+125.4%
3553ISHARES TR
ACWI · 464288257
MSCI ACWI ETF$2.56M0.00%21,963+405.4%
3554CELANESE CORP DEL
CE · 150870103
COM$2.55M0.00%44,974-97.6%
3555
PENGUIN SOLUTIONS INC
G8232Y101
SHS$2.55M0.00%146,744-65.5%
3556ASSURED GUARANTY LTD
AGO · G0585R106
COM$2.55M0.00%28,888-41.9%
3557
BOOZ ALLEN HAMILTON HLDG COR
099502106 · Call
CL A$2.54M0.00%24,300+232.9%
3558NEXPOINT REAL ESTATE FIN INC
NREF · 65342V101
COM$2.54M0.00%166,049-17.0%
3559ELME COMMUNITIES
ELME · 939653101
SH BEN INT$2.54M0.00%145,778+120.0%
3560WABTEC
WAB · 929740108
COM$2.54M0.00%13,979-96.3%
3561REPLIGEN CORP
RGEN · 759916109
COM$2.53M0.00%19,897+113.2%
3562SEPTERNA INC
SEPN · 81734D104
COM$2.53M0.00%436,564New
3563
MACYS INC
55616P104 · Call
COM$2.53M0.00%201,100+161.8%
3564MARKEL GROUP INC
MKL · 570535104
COM$2.52M0.00%1,348-89.2%
3565BV FINL INC
BVFL · 05603E208
COM NEW$2.52M0.00%164,952+235.1%
3566
XPENG INC
98422D105 · Call
ADS$2.52M0.00%121,400+767.1%
3567
EMCOR GROUP INC
29084Q100 · Put
COM$2.51M0.00%6,800+112.5%
3568COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$2.51M0.00%148,266+469.3%
3569BLACKBAUD INC
BLKB · 09227Q100
COM$2.51M0.00%40,390+328.1%
3570
PEABODY ENERGY CORP
704551100 · Put
COM$2.5M0.00%184,700-11.0%
3571
PNC FINL SVCS GROUP INC
693475105 · Put
COM$2.5M0.00%14,200+11.8%
3572JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$2.5M0.00%100,477+48.8%
3573
SIGNET JEWELERS LIMITED
G81276100 · Put
SHS$2.49M0.00%42,900-30.2%
3574AMERICOLD REALTY TRUST INC
COLD · 03064D108
COM$2.49M0.00%115,994-84.8%
3575NORTHPOINTE BANCSHARES INC.
NPB · 66661N886
COM SHS$2.49M0.00%172,277New
3576
RADNET INC
750491102 · Put
COM$2.49M0.00%50,000New
3577DIODES INC
DIOD · 254543101
COM$2.48M0.00%57,555New
3578ONEWATER MARINE INC
ONEW · 68280L101
CL A COM$2.48M0.00%153,227+240.5%
3579LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$2.47M0.00%397,445New
3580RMR GROUP INC
RMR · 74967R106
CL A$2.47M0.00%148,231+36.5%
3581PROTALIX BIOTHERAPEUTICS INC
PLX · 74365A309
COM$2.47M0.00%963,011+148.2%
3582TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$2.46M0.00%1,772,654+1069.2%
3583SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$2.46M0.00%309,540-80.9%
3584
GLAUKOS CORP
377322102 · Put
COM$2.46M0.00%25,000New
3585
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$2.46M0.00%159,900-20.7%
3586VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$2.46M0.00%42,456+183.6%
3587BANCO BILBAO VIZCAYA ARGENTA
BBVA · 05946K101
SPONSORED ADR$2.46M0.00%180,331-81.0%
3588GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$2.46M0.00%44,352+39.0%
3589MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$2.45M0.00%38,203-85.9%
3590
BHP GROUP LTD
088606108 · Call
SPONSORED ADS$2.45M0.00%50,500+359.1%
3591HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$2.45M0.00%76,233New
3592
SYNCHRONY FINANCIAL
87165B103 · Call
COM$2.45M0.00%46,200-27.2%
3593SINCLAIR INC
SBGI · 829242106
CL A$2.44M0.00%153,113+112.0%
3594UFP INDUSTRIES INC
UFPI · 90278Q108
COM$2.44M0.00%22,768+92.2%
3595PYXIS ONCOLOGY INC
PYXS · 747324101
COMMON STOCK$2.44M0.00%2,485,276-16.6%
3596SPROTT INC
SII · 852066208
COM NEW$2.43M0.00%54,234-65.9%
3597
AVANTOR INC
05352A100 · Call
COM$2.43M0.00%150,000New
3598
HUNTINGTON INGALLS INDS INC
446413106 · Put
COM$2.43M0.00%11,900New
3599CASELLA WASTE SYS INC
CWST · 147448104
CL A$2.43M0.00%21,764-47.0%
3600ISHARES TR
IJH · 464287507
CORE S&P MCP ETF$2.42M0.00%41,541+913.7%
3601
CLOUDFLARE INC
18915M107 · Put
CL A COM$2.42M0.00%21,500-68.8%
3602PROTARA THERAPEUTICS INC
TARA · 74365U107
COM STK$2.42M0.00%568,421+53.0%
3603TRANSOCEAN LTD
RIG · H8817H100
REGISTERED SHS$2.42M0.00%763,799-72.5%
3604NEURONETICS INC
STIM · 64131A105
COM$2.42M0.00%657,725New
3605LADDER CAP CORP
LADR · 505743104
CL A$2.42M0.00%211,894+146.4%
3606SOUTHERN MO BANCORP INC
SMBC · 843380106
COM$2.42M0.00%46,474+41.0%
3607JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$2.41M0.00%129,439+13.2%
3608HIVE DIGITAL TECHNOLOGIES LT
HIVE · 433921103
COM NEW$2.41M0.00%1,652,954+90.6%
3609HEALTHSTREAM INC
HSTM · 42222N103
COM$2.4M0.00%74,634+199.5%
3610HAVERTY FURNITURE COS INC
HVT · 419596101
COM$2.4M0.00%121,758+82.8%
3611FOOT LOCKER INC
WOO · 344849104
COM$2.4M0.00%170,198+23.3%
3612HEALTHCARE RLTY TR
HR · 42226K105
CL A COM$2.39M0.00%141,272-54.9%
3613OP BANCORP
OPBK · 67109R109
COM$2.39M0.00%198,432+185.6%
3614
ZOOMINFO TECHNOLOGIES INC
98980F104 · Call
COMMON STOCK$2.38M0.00%238,400+28.8%
3615REGENXBIO INC
RGNX · 75901B107
COM$2.38M0.00%332,829-74.8%
3616GENESCO INC
GCO · 371532102
COM$2.38M0.00%112,019+750.2%
3617KEROS THERAPEUTICS INC
KROS · 492327101
COM$2.38M0.00%233,203-73.4%
3618
VANECK ETF TRUST
92189F791 · Put
JUNIOR GOLD MINE$2.37M0.00%41,500-3.9%
3619MOTORCAR PTS AMER INC
MPAA · 620071100
COM$2.37M0.00%249,702+204.3%
3620BANCO MACRO SA
BMA · 05961W105
SPON ADR B$2.37M0.00%31,369-36.8%
3621YELP INC
YELP · 985817105
CL A$2.37M0.00%63,944-23.0%
3622
CLEANSPARK INC
18452B209 · Put
COM NEW$2.37M0.00%352,100-12.6%
3623
SYSCO CORP
871829107 · Put
COM$2.36M0.00%31,500+14.1%
3624
PG&E CORP
69331C108 · Call
COM$2.36M0.00%137,500-64.6%
3625RIGETTI COMPUTING INC
RGTI · 76655K103
COMMON STOCK$2.36M0.00%298,248-79.9%
3626SCHOLASTIC CORP
SCHL · 807066105
COM$2.36M0.00%125,072+220.9%
3627TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$2.36M0.00%178,435+9.4%
3628ADVANSIX INC
ASIX · 00773T101
COM$2.36M0.00%104,063+243.2%
3629
PTC INC
69370C100 · Put
COM$2.36M0.00%15,200New
3630FIRST SVGS FINL GROUP INC
FSFG · 33621E109
COM$2.35M0.00%91,343+133.2%
3631INGLES MKTS INC
IMKTA · 457030104
CL A$2.35M0.00%36,118-47.9%
3632
VIATRIS INC
92556V106 · Put
COM$2.35M0.00%269,900New
3633TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$2.35M0.00%503,941+78.7%
3634AMERICAN OUTDOOR BRANDS INC
AOUT · 02875D109
COM$2.35M0.00%193,122+337.2%
3635DIGINEX LTD
DGNX · G28687104
ORD SHS$2.35M0.00%26,463New
3636
TRANSMEDICS GROUP INC
89377M109 · Put
COM$2.34M0.00%34,800+340.5%
3637GRUPO AEROPORTUARIO DEL CENT
OMAB · 400501102
SPON ADR$2.34M0.00%29,775+10.7%
3638
CARLYLE GROUP INC
14316J108 · Put
COM$2.34M0.00%53,700New
3639KULR TECHNOLOGY GROUP INC
KULR · 50125G109
COM$2.34M0.00%1,773,260+611.5%
3640COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$2.34M0.00%2,899,952+176.3%
3641HAEMONETICS CORP MASS
HAE · 405024100
COM$2.34M0.00%36,806-77.3%
3642THOR INDS INC
THO · 885160101
COM$2.33M0.00%30,762-85.4%
3643ISHARES TR
TIP · 464287176
TIPS BD ETF$2.33M0.00%20,956+17.4%
3644MGE ENERGY INC
MGEE · 55277P104
COM$2.32M0.00%24,997-76.6%
3645
WHEATON PRECIOUS METALS CORP
962879102 · Call
COM$2.32M0.00%29,900+579.5%
3646
REGIONS FINANCIAL CORP NEW
7591EP100 · Put
COM$2.32M0.00%106,800+820.7%
3647GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$2.32M0.00%266,559-61.8%
3648
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Put
COMMON STOCK$2.32M0.00%28,700-33.1%
3649NUTRIEN LTD
NTR · 67077M108
COM$2.32M0.00%46,618-98.8%
3650PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$2.31M0.00%141,978+1037.0%
3651AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$2.31M0.00%1,203,852+609.6%
3652
HAYMAKER ACQUISITION CORP IV
G4375F124
UNIT 99/99/9999$2.31M0.00%210,000
3653
EXACT SCIENCES CORP
30063PAB1
NOTE 0.375% 3/1$2.31M0.00%2,500,000-80.0%
3654
ZIMMER BIOMET HOLDINGS INC
98956P102 · Put
COM$2.31M0.00%20,400-33.8%
3655KIMBELL RTY PARTNERS LP
KRP · 49435R102
UNIT$2.31M0.00%164,840+126.0%
3656GLOBALSTAR INC
GSAT · 378973507
COM NEW$2.3M0.00%110,291New
3657QUALYS INC
QLYS · 74758T303
COM$2.3M0.00%18,231-49.7%
3658
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Put
COM$2.3M0.00%8,500-36.1%
3659
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$2.3M0.00%4,800+118.2%
3660VERITONE INC
VERI · 92347MAB6
NOTE 1.750%11/1$2.29M0.00%5,250,000
3661VISTEON CORP
VC · 92839U206
COM NEW$2.29M0.00%29,496-86.6%
3662KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$2.29M0.00%198,205New
3663CORMEDIX INC
CRMD · 21900C308
COM$2.29M0.00%371,126+108.3%
3664HUMACYTE INC
HUMA · 44486Q103
COM$2.28M0.00%1,340,083+45.8%
3665
CROCS INC
227046109 · Call
COM$2.28M0.00%21,500-43.4%
3666FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$2.27M0.00%524,018-64.3%
3667PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$2.27M0.00%132,102+31.9%
3668BANCORP INC DEL
TBBK · 05969A105
COM$2.26M0.00%42,739-81.8%
3669HEALTH CATALYST INC
HCAT · 42225T107
COM$2.26M0.00%498,081-74.9%
3670
INTERACTIVE BROKERS GROUP IN
45841N107 · Call
COM CL A$2.25M0.00%13,600New
3671
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$2.24M0.00%25,800-45.3%
3672CARS COM INC
CARS · 14575E105
COM$2.24M0.00%198,882+233.1%
3673AMERESCO INC
AMRC · 02361E108
CL A$2.24M0.00%185,524+0.3%
3674VOYAGER ACQUISITION CORP
VACH · G93A7H104
CL A$2.24M0.00%220,000
3675REPUBLIC BANCORP INC KY
RBCAA · 760281204
CL A$2.24M0.00%35,085+654.0%
3676AVEANNA HEALTHCARE HLDGS INC
AVAH · 05356F105
COM$2.24M0.00%412,976+3.1%
3677
PLAINS GP HLDGS L P
72651A207 · Call
LTD PARTNR INT A$2.23M0.00%104,600New
3678NERDY INC
NRDY · 64081V109
CL A COM$2.23M0.00%1,566,915+10.7%
3679JANUX THERAPEUTICS INC
JANX · 47103J105
COM$2.22M0.00%82,273-29.1%
3680OCEANEERING INTL INC
OII · 675232102
COM$2.22M0.00%101,828+121.8%
3681DOUGLAS ELLIMAN INC
DOUG · 25961D105
COM$2.22M0.00%1,289,516+64.1%
3682SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$2.22M0.00%31,298-72.9%
3683
DOVER CORP
260003108 · Put
COM$2.21M0.00%12,600+17.8%
3684NBT BANCORP INC
NBTB · 628778102
COM$2.21M0.00%51,434-4.3%
3685APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$2.2M0.00%143,624+1723.8%
3686
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$2.2M0.00%208,800-37.5%
3687
AGILENT TECHNOLOGIES INC
00846U101 · Call
COM$2.2M0.00%18,800+2.2%
3688MONOPAR THERAPEUTICS INC
MNPR · 61023L207
COM NEW$2.2M0.00%60,367New
3689
CLEAR SECURE INC
18467V109 · Call
COM CL A$2.2M0.00%84,800+43.7%
3690
NRG ENERGY INC
629377508 · Put
COM NEW$2.2M0.00%23,000+142.1%
3691
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$2.2M0.00%87,800-19.4%
3692
VAIL RESORTS INC
91879Q109 · Call
COM$2.19M0.00%13,700New
3693MACROGENICS INC
MGNX · 556099109
COM$2.19M0.00%1,724,250-39.8%
3694COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$2.19M0.00%35,699+688.4%
3695MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$2.19M0.00%118,350-33.1%
3696NAVIENT CORPORATION
NAVI · 63938C108
COM$2.19M0.00%173,189-23.3%
3697
C3 AI INC
12468P104 · Call
CL A$2.19M0.00%103,900-35.1%
3698OLO INC
OLOGBX · 68134L109
CL A$2.19M0.00%361,758-68.4%
3699METHODE ELECTRS INC
MEI · 591520200
COM$2.18M0.00%342,135-26.3%
3700
CARRIER GLOBAL CORPORATION
14448C104 · Call
COM$2.18M0.00%34,400-65.5%
3701ETF SER SOLUTIONS
JETS · 26922A842
US GLB JETS$2.18M0.00%104,943New
3702
COMERICA INC
200340107 · Put
COM$2.18M0.00%36,900-30.9%
3703SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$2.18M0.00%63,129-82.0%
3704WORLD ACCEP CORPORATION
WRLD · 981419104
COM$2.17M0.00%17,178+173.6%
3705DONEGAL GROUP INC
DGICA · 257701201
CL A$2.17M0.00%110,529+7.0%
3706PALMER SQUARE CAPITAL BDC IN
PSBD · 69702V107
COM SHS$2.16M0.00%162,427+3.1%
3707
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$2.16M0.00%13,000+94.0%
3708
AEROVIRONMENT INC
008073108 · Call
COM$2.16M0.00%18,100+376.3%
3709SMARTFINANCIAL INC
SMBK · 83190L208
COM NEW$2.16M0.00%69,405+15.2%
3710
FRANCO NEV CORP
351858105 · Put
COM$2.14M0.00%13,600+6.3%
3711WOORI FINL GROUP INC
WF · 981064108
SPONSORED ADS$2.14M0.00%64,168+11.4%
3712
GITLAB INC
37637K108 · Put
CLASS A COM$2.14M0.00%45,500-82.6%
3713AMPLITUDE INC
AMPL · 03213A104
COM CL A$2.14M0.00%209,814+1425.8%
3714CITIZENS CMNTY BANCORP INC M
CZWI · 174903104
COM$2.13M0.00%148,305+480.4%
3715
YUM CHINA HLDGS INC
98850P109 · Put
COM$2.13M0.00%40,900New
3716ACUREN CORP
TIC · 00510N102
COM$2.13M0.00%191,374New
3717ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$2.13M0.00%40,635+83.0%
3718REZOLUTE INC
RZLT · 76200L309
COM NEW$2.12M0.00%732,197+248.6%
3719HOME BANCORP INC
HBCP · 43689E107
COM$2.12M0.00%47,261+137.6%
3720
OTIS WORLDWIDE CORP
68902V107 · Call
COM$2.12M0.00%20,500-18.3%
3721
NUTANIX INC
67059N108 · Put
CL A$2.12M0.00%30,300+544.7%
3722VANECK ETF TRUST
REMX · 92189H805
RARE EARTH AND S$2.12M0.00%53,505New
3723
LESLIES INC
527064109
COM$2.11M0.00%2,871,282+26.0%
3724
WHEATON PRECIOUS METALS CORP
962879102 · Put
COM$2.11M0.00%27,200+50.3%
3725
COPART INC
217204106 · Call
COM$2.11M0.00%37,300-17.7%
3726CAPRICOR THERAPEUTICS INC
CAPR · 14070B309
COM NEW$2.11M0.00%222,070+92.0%
3727FRANKLIN ELEC INC
FELE · 353514102
COM$2.11M0.00%22,448-56.1%
3728SANUWAVE HEALTH INC
SNWV · 80303D305
COM$2.11M0.00%59,566New
3729HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$2.11M0.00%341,403+85.1%
3730DIEBOLD NIXDORF INC
DBD · 253651202
COM SHS$2.11M0.00%48,178-65.6%
3731
HCM II ACQUISITION CORP
G43658106
SHS CL A$2.1M0.00%200,000-55.6%
3732HEARTLAND EXPRESS INC
HTLD · 422347104
COM$2.1M0.00%227,586-16.0%
3733PRA GROUP INC
PRAA · 69354N106
COM$2.1M0.00%101,672-32.8%
3734
FS KKR CAP CORP
302635206 · Put
COM$2.1M0.00%100,000New
3735
ENSTAR GROUP LIMITED
G3075P101 · Put
SHS$2.09M0.00%6,300-1.6%
3736FUNKO INC
FNKO · 361008105
COM CL A$2.09M0.00%305,058+2883.2%
3737
AGNICO EAGLE MINES LTD
008474108 · Put
COM$2.09M0.00%19,300-66.5%
3738
ALAMOS GOLD INC NEW
011532108 · Put
COM CL A$2.09M0.00%78,200+225.8%
3739
CENOVUS ENERGY INC
15135U109 · Call
COM$2.09M0.00%150,200+0.1%
3740SERVICETITAN INC
TTAN · 81764X103
SHS CL A$2.09M0.00%21,964-79.7%
3741
BRUKER CORP
116794108 · Call
COM$2.09M0.00%50,000New
3742
CENOVUS ENERGY INC
15135U109 · Put
COM$2.09M0.00%150,000
3743CARDIFF ONCOLOGY INC
CRDF · 14147L108
COM$2.09M0.00%664,480+50.7%
3744
FIRSTENERGY CORP
337932107 · Put
COM$2.09M0.00%51,600New
3745GOLAR LNG LTD
GLNG · G9456A100
SHS$2.09M0.00%54,889-98.8%
3746
GRAB HOLDINGS LIMITED
G4124C109 · Put
CLASS A ORD$2.08M0.00%460,000New
3747
HUNTINGTON BANCSHARES INC
446150104 · Call
COM$2.08M0.00%138,800-30.6%
3748FREQUENCY ELECTRS INC
FEIM · 358010106
COM$2.08M0.00%133,075+349.2%
3749FIRST NATL CORP
FXNC · 32106V107
COM$2.08M0.00%92,706+438.2%
3750ITEOS THERAPEUTICS INC
5E7 · 46565G104
COM$2.08M0.00%348,359-15.3%
3751
ETF SER SOLUTIONS
26922A842 · Put
US GLB JETS$2.08M0.00%100,000New
3752
FORTINET INC
34959E109 · Call
COM$2.07M0.00%21,500-68.4%
3753MOOG INC
MOG/A · 615394202
CL A$2.07M0.00%11,932+835.8%
3754Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$2.07M0.00%466,620+1216.4%
3755
CONSOLIDATED EDISON INC
209115104 · Call
COM$2.06M0.00%18,600+389.5%
3756ACUITY INC
AYI · 00508Y102
COM$2.05M0.00%7,795-90.3%
3757
ARES MANAGEMENT CORPORATION
03990B101 · Call
CL A COM STK$2.05M0.00%14,000New
3758AURORA INNOVATION INC
AUR · 051774107
CLASS A COM$2.05M0.00%304,582New
3759ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$2.04M0.00%20,296-85.5%
3760
VALE S A
91912E105 · Call
SPONSORED ADS$2.04M0.00%204,000-89.1%
3761MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$2.04M0.00%32,015-55.5%
3762
MATADOR RES CO
576485205 · Put
COM$2.03M0.00%39,800-55.8%
3763
TKO GROUP HOLDINGS INC
87256C101 · Call
CL A$2.03M0.00%13,300+731.3%
3764REDWOOD TRUST INC
RWT · 758075402
COM$2.03M0.00%334,642+280.3%
3765HARROW INC
HROW · 415858109
COM$2.03M0.00%76,245+13.4%
3766
BLOOM ENERGY CORP
093712107 · Put
COM CL A$2.03M0.00%103,100+146.7%
3767BROOKFIELD INFRASTRUCTURE CO
BIPC · 11276H106
COM SUB VTG A$2.02M0.00%55,969+467.5%
3768LAUNCH TWO ACQUISITION CORP.
LPBB · G5S87A105
ORD SHS CL A$2.02M0.00%200,000New
3769
DIAGEO PLC
25243Q205 · Call
SPON ADR NEW$2.02M0.00%19,300New
3770CENTRUS ENERGY CORP
LEU · 15643U104
CL A$2.02M0.00%32,478+21.8%
3771PLUM ACQUISITION CORP IV
PLMK · G7134A112
UNIT 08/19/2029$2.02M0.00%200,000New
3772BLEND LABS INC
BLND · 09352U108
CL A$2.02M0.00%601,870-43.8%
3773
IDEXX LABS INC
45168D104 · Put
COM$2.02M0.00%4,800New
3774
ROCKWELL AUTOMATION INC
773903109 · Put
COM$2.02M0.00%7,800-66.5%
3775TANGO THERAPEUTICS INC
TNGX · 87583X109
COM$2.02M0.00%1,470,932+489.2%
3776MITEK SYS INC
MITK · 606710200
COM NEW$2.01M0.00%244,023+192.6%
3777ALERUS FINL CORP
ALRS · 01446U103
COM$2.01M0.00%109,051+93.4%
3778TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$2.01M0.00%323,631+1.2%
3779
WIX COM LTD
M98068105 · Put
SHS$2.01M0.00%12,300New
3780KOPIN CORP
KOPN · 500600101
COM$2.01M0.00%2,152,490+670.2%
3781STEPAN CO
SCL · 858586100
COM$2.01M0.00%36,454-30.5%
3782
METSERA INC
59267L107
COM$2.01M0.00%73,698New
3783BANK NEW YORK MELLON CORP
BK · 064058100
COM$2M0.00%23,898-97.7%
3784LIFE360 INC
LIF · 532206109
COM$2M0.00%52,142-95.3%
3785INHIBIKASE THERAPEUTICS INC
IKT · 45719W205
COM NEW$2M0.00%913,502+542.4%
3786
RAYMOND JAMES FINL INC
754730109 · Put
COM$2M0.00%14,400
3787ARES CAPITAL CORP
ARCC · 04010L103
COM$2M0.00%90,163-49.8%
3788MODIV INDUSTRIAL INC
MDV · 60784B101
COM STK CL C$1.99M0.00%124,247+224.0%
3789ZHIHU INC
ZH · 98955N207
SPONSORED ADS$1.99M0.00%466,554New
3790CAMDEN NATL CORP
CAC · 133034108
COM$1.99M0.00%49,200+173.5%
3791KB FINL GROUP INC
KB · 48241A105
SPONSORED ADR$1.99M0.00%36,749New
3792CYTEK BIOSCIENCES INC
CTKB · 23285D109
COM$1.99M0.00%495,437-38.4%
3793
ADMA BIOLOGICS INC
000899104 · Call
COM$1.98M0.00%100,000-33.3%
3794TECNOGLASS INC
TGLS · G87264100
ORD SHS$1.98M0.00%27,670+20.3%
3795SOLID BIOSCIENCES INC
SLDB · 83422E204
COM NEW$1.98M0.00%534,564-25.7%
3796POWER INTEGRATIONS INC
POWI · 739276103
COM$1.97M0.00%39,104-83.0%
3797DAKTRONICS INC
DAKT · 234264109
COM$1.97M0.00%162,080New
3798KALTURA INC
KLTR · 483467106
COM$1.96M0.00%1,043,296+45.8%
3799EXODUS MOVEMENT INC
EXOD · 30209R106
COM CL A$1.96M0.00%42,863New
3800BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$1.96M0.00%1,780,598-32.9%
3801DOCEBO INC
DCBO · 25609L105
COM$1.95M0.00%67,949-13.6%
3802FRANKLIN FINL SVCS CORP
FRAF · 353525108
COM$1.95M0.00%55,095New
3803
PEABODY ENERGY CORP
704551100 · Call
COM$1.95M0.00%144,100-18.5%
3804
CINCINNATI FINL CORP
172062101 · Call
COM$1.95M0.00%13,200+120.0%
3805
SUMMIT THERAPEUTICS INC
86627T108 · Call
COM$1.95M0.00%101,000+573.3%
3806NATIONAL HEALTHCARE CORP
NHC · 635906100
COM$1.95M0.00%20,984+59.7%
3807UNITED SEC BANCSHARES CALIF
UBFO · 911460103
COM$1.95M0.00%217,320+362.3%
3808
RH
74967X103 · Call
COM$1.95M0.00%8,300+591.7%
3809ARTERIS INC
AIP · 04302A104
COM$1.94M0.00%280,737+17.8%
3810ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$1.94M0.00%869,709-41.3%
3811FIRST LONG IS CORP
FLICUSD · 320734106
COM$1.94M0.00%156,902+1.3%
3812VELOCITY FINL INC
VEL · 92262D101
COM$1.94M0.00%103,428+306.4%
3813NEVRO CORP
NVROEUR · 64157F103
COM$1.93M0.00%331,014-0.0%
3814ATRENEW INC
RERE · 00138L108
SPONSORED ADS$1.93M0.00%656,872-0.4%
3815
QUEST DIAGNOSTICS INC
74834L100 · Call
COM$1.93M0.00%11,400-72.6%
3816TUYA INC
TUYA · 90114C107
SPONSERED ADS$1.93M0.00%636,488-68.1%
3817ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$1.93M0.00%64,399-94.8%
3818
VAXCYTE INC
92243G108 · Call
COM$1.93M0.00%51,000New
3819KARAT PACKAGING INC
KRT · 48563L101
COM$1.92M0.00%72,284-14.0%
3820ICL GROUP LTD
ICL · M53213100
SHS$1.92M0.00%336,830New
3821VANGUARD TAX-MANAGED FDS
VEA · 921943858
VAN FTSE DEV MKT$1.91M0.00%37,643+198.9%
3822
ALCOA CORP
013872106 · Call
COM$1.91M0.00%62,700+1083.0%
3823NOV INC
NOV · 62955J103
COM$1.91M0.00%125,621-92.8%
3824COMMUNITY FINANCIAL SYSTEM I
CBU · 203607106
COM$1.91M0.00%33,617+31.5%
3825
GXO LOGISTICS INCORPORATED
36262G101 · Call
COMMON STOCK$1.91M0.00%48,800-34.2%
3826EUROSEAS LTD
ESEA · Y23592135
SHS$1.9M0.00%62,139+51.8%
3827SHORE BANCSHARES INC
SHBI · 825107105
COM$1.9M0.00%140,264+177.1%
3828KORRO BIO INC
KRRO · 500946108
COM$1.9M0.00%108,869+13.6%
3829
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$1.89M0.00%230,300-89.0%
3830OMEGA FLEX INC
OFLX · 682095104
COM$1.89M0.00%54,400+34.4%
3831HANOVER BANCORP INC
HNVR · 410710206
COM NEW$1.89M0.00%86,155+432.1%
3832BITWISE ETHEREUM ETF
ETHW · 091955104
SHS$1.89M0.00%143,949-19.5%
3833
REALTY INCOME CORP
756109104 · Put
COM$1.89M0.00%32,500-42.5%
3834PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$1.89M0.00%40,439-74.3%
3835INMUNE BIO INC
INMB · 45782T105
COM$1.88M0.00%241,248-17.2%
3836
COLOMBIER ACQUISITION CORP I
G2283U100
COM SHS CL A$1.88M0.00%176,816+36.0%
3837
CARNIVAL CORP
143658300 · Call
UNIT 99/99/9999$1.88M0.00%96,400-67.0%
3838
WEST PHARMACEUTICAL SVSC INC
955306105 · Call
COM$1.88M0.00%8,400-24.3%
3839ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$1.88M0.00%17,804+645.6%
3840
GROUPON INC
399473206 · Put
COM NEW$1.88M0.00%100,000New
3841VIRCO MFG CO
VIRC · 927651109
COM$1.87M0.00%198,202-46.0%
3842
POWELL INDS INC
739128106 · Call
COM$1.87M0.00%11,000New
3843SIONNA THERAPEUTICS INC
SION · 829401108
COM$1.87M0.00%179,072New
3844CARGURUS INC
CARG · 141788109
COM CL A$1.87M0.00%64,201-65.3%
3845
URANIUM ENERGY CORP
916896103 · Call
COM$1.87M0.00%390,400New
3846PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$1.87M0.00%65,708+46.6%
3847
INGERSOLL RAND INC
45687V106 · Put
COM$1.86M0.00%23,300-14.3%
3848
ASANA INC
04342Y104 · Put
CL A$1.86M0.00%127,900New
3849HOMETRUST BANCSHARES INC
HTB · 437872104
COM$1.86M0.00%54,239+13.2%
3850TALKSPACE INC
TALK · 87427V103
COM$1.86M0.00%725,439-42.4%
3851
PRINCIPAL FINANCIAL GROUP IN
74251V102 · Put
COM$1.86M0.00%22,000New
3852
TRACTOR SUPPLY CO
892356106 · Call
COM$1.85M0.00%33,600+162.5%
3853
HESAI GROUP
428050108 · Call
SPONSORED ADS$1.85M0.00%125,000New
3854NEUROGENE INC
NGNE · 64135M105
COM$1.85M0.00%157,937New
3855CAPITOL FED FINL INC
CFFN · 14057J101
COM$1.85M0.00%329,768-65.9%
3856LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$1.85M0.00%125,121+179.6%
3857VOYAGER ACQUISITION CORP
VACH · G93A7H120
UNIT 99/99/9999$1.85M0.00%180,000
3858GRAY MEDIA INC
GTN · 389375106
COM$1.84M0.00%426,732-40.7%
3859
WHITE MTNS INS GROUP LTD
G9618E107
COM$1.84M0.00%956-60.2%
3860
RIOT PLATFORMS INC
767292105 · Put
COM$1.84M0.00%258,400+42.1%
3861OLAPLEX HLDGS INC
OLPX · 679369108
COM$1.84M0.00%1,446,774+28.0%
3862
ICON PLC
G4705A100 · Put
SHS$1.84M0.00%10,500-30.0%
3863
BJS WHSL CLUB HLDGS INC
05550J101 · Put
COM$1.84M0.00%16,100-27.1%
3864
BLOOM ENERGY CORP
093712107 · Call
COM CL A$1.84M0.00%93,400+374.1%
3865LEGATO MERGER CORP III
LEGT · G5451A103
ORD SHS$1.84M0.00%175,000
3866
BLACKSTONE SECD LENDING FD
09261X102 · Put
COMMON STOCK$1.83M0.00%56,600+218.0%
3867
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Call
SPONSORED ADR$1.82M0.00%29,600New
3868CAREDX INC
CDNA · 14167L103
COM$1.82M0.00%102,609-83.5%
3869CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$1.82M0.00%1,174,206+2.1%
3870
MACYS INC
55616P104 · Put
COM$1.82M0.00%144,900-14.2%
3871NET POWER INC
NPWR · 64107A105
COM CL A$1.82M0.00%691,180+75.3%
3872
ISHARES TR
464287515 · Call
EXPANDED TECH$1.82M0.00%20,400New
3873
DIREXION SHS ETF TR
25459W458 · Call
DLY SCOND 3XBU$1.81M0.00%113,700+42.1%
3874XPEL INC
XPEL · 98379L100
COM$1.81M0.00%61,600+146.1%
3875RIOT PLATFORMS INC
RIOT · 767292105
COM$1.81M0.00%253,990New
3876YETI HLDGS INC
YETI · 98585X104
COM$1.81M0.00%54,597-80.7%
3877
WINGSTOP INC
974155103 · Call
COM$1.8M0.00%8,000New
3878STURM RUGER & CO INC
RGR · 864159108
COM$1.8M0.00%45,892-53.2%
3879PALLADYNE AI CORP
PDYN · 80359A205
COM NEW$1.8M0.00%306,608+2700.1%
3880UNITY BANCORP INC
UNTY · 913290102
COM$1.8M0.00%44,206+165.7%
3881CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$1.8M0.00%2,826,276-12.3%
3882ACRES COMMERCIAL REALTY CORP
ACR · 00489Q102
COM NEW$1.79M0.00%82,778New
3883UTAH MED PRODS INC
UTMD · 917488108
COM$1.79M0.00%32,008-0.2%
3884AMERICAS GOLD AND SILVER COR
SPMEUR · 03062D100
COM$1.79M0.00%3,382,761+17.9%
3885
UNILEVER PLC
904767704 · Call
SPON ADR NEW$1.79M0.00%30,100+181.3%
3886
NEW FORTRESS ENERGY INC
644393100 · Call
COM CL A$1.79M0.00%215,600+84.9%
3887SOPHIA GENETICS SA
SOPH · H82027105
ORDINARY SHARES$1.79M0.00%539,119-22.8%
3888
DIREXION SHS ETF TR
25490K869 · Call
CSI 300 BULL2X$1.79M0.00%125,000
3889OBSIDIAN ENERGY LTD
OBE · 674482203
COM$1.79M0.00%304,434+0.7%
3890
RANGE RES CORP
75281A109 · Put
COM$1.78M0.00%44,700-25.0%
3891SARATOGA INVT CORP
SAR · 80349A208
COM NEW$1.78M0.00%70,447-33.0%
3892ASCENDIS PHARMA A/S
ASND · 04351PAD3
NOTE 2.250% 4/0$1.78M0.00%1,500,000-85.0%
3893DIVERSIFIED ENERGY COMPANY P
DEC · G2891G204
SHS NEW$1.78M0.00%131,605-57.4%
3894
SYMBOTIC INC
87151X101 · Put
CLASS A COM$1.78M0.00%87,900New
3895PHOTRONICS INC
PLAB · 719405102
COM$1.78M0.00%85,563+100.6%
3896VIANT TECHNOLOGY INC
DSP · 92557A101
COM CL A$1.78M0.00%143,048-16.3%
3897LITTELFUSE INC
LFUS · 537008104
COM$1.77M0.00%9,009-53.2%
3898
RIO TINTO PLC
767204100 · Call
SPONSORED ADR$1.77M0.00%29,500-23.8%
3899STANDARD MTR PRODS INC
SMP · 853666105
COM$1.77M0.00%71,034+642.5%
3900ALDEL FINL II INC
ALDF · G01558108
CL A$1.77M0.00%175,000New
3901NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$1.77M0.00%862,093+5875.1%
3902RISKIFIED LTD
RSKD · M8216R109
SHS CL A$1.77M0.00%382,148-50.2%
3903
SNAP INC
83304A106 · Call
CL A$1.76M0.00%202,200-90.1%
3904LEGACY HOUSING CORP
LEGH · 52472M101
COM$1.76M0.00%69,824+133.8%
3905BRUNSWICK CORP
BC · 117043109
COM$1.75M0.00%32,517New
3906
INFORMATICA INC
45674M101 · Call
COM CL A$1.75M0.00%100,000New
3907
ON HLDG AG
H5919C104 · Call
NAMEN AKT A$1.74M0.00%39,700-64.0%
3908COHU INC
COHU · 192576106
COM$1.74M0.00%118,443+478.8%
3909
RIOT PLATFORMS INC
767292105 · Call
COM$1.74M0.00%244,500-30.1%
3910
BATH & BODY WORKS INC
070830104 · Put
COM$1.74M0.00%57,400-63.8%
3911
DIGITAL RLTY TR INC
253868103 · Put
COM$1.73M0.00%12,100-83.6%
3912AGORA INC
API · 00851L103
ADS$1.73M0.00%431,265+245.1%
3913FIVE STAR BANCORP
FSBC · 33830T103
COM$1.73M0.00%62,303+117.6%
3914
TRIP COM GROUP LTD
89677Q107 · Put
ADS$1.73M0.00%27,200-85.1%
3915POWELL INDS INC
POWL · 739128106
COM$1.73M0.00%10,148-86.1%
3916CLARITEV CORPORATION
CTEV · 62548M209
CL A NEW$1.73M0.00%83,782-45.2%
3917TWFG INC
TWFG · 87318A101
COM CL A$1.73M0.00%55,826-30.0%
3918
TEXAS PACIFIC LAND CORPORATI
88262P102 · Call
COM$1.72M0.00%1,300New
3919ROOT INC
ROOT · 77664L207
CL A NEW$1.72M0.00%12,902-35.6%
3920ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$1.72M0.00%37,721-23.6%
3921ESSENTIAL UTILS INC
WTRG · 29670G102
COM$1.72M0.00%43,466+209.1%
3922BILL HOLDINGS INC
BILL · 090043AD2
NOTE 4/0$1.72M0.00%1,895,000New
3923EQUITY BANCSHARES INC
EQBK · 29460X109
COM CL A$1.72M0.00%43,579+107.4%
3924VANGUARD MUN BD FDS
VTEB · 922907746
TAX EXEMPT BD$1.72M0.00%34,585+261.3%
3925
FIRST MAJESTIC SILVER CORP
32076V103 · Call
COM$1.71M0.00%256,000+58.6%
3926
NICE LTD
653656108 · Call
SPONSORED ADR$1.71M0.00%11,100-53.0%
3927BLACK DIAMOND THERAPEUTICS I
BDTX · 09203E105
COM$1.71M0.00%1,103,912+97.8%
3928
EMERSON ELEC CO
291011104 · Put
COM$1.71M0.00%15,600-88.7%
3929YALLA GROUP LTD
YALA · 98459U103
ADS$1.7M0.00%326,576-44.2%
3930
TEXAS ROADHOUSE INC
882681109 · Put
COM$1.7M0.00%10,200-46.3%
3931PAR TECHNOLOGY CORP
PAR · 698884103
COM$1.7M0.00%27,688-80.9%
3932SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$1.7M0.00%58,611-8.4%
3933AVINO SILVER & GOLD MINES LT
ASM · 053906103
COM$1.69M0.00%919,503+64.6%
3934TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$1.69M0.00%573,394-74.1%
3935CADRE HLDGS INC
CDRE · 12763L105
COM$1.69M0.00%57,125+78.5%
3936PLUG POWER INC
PLUG · 72919P202
COM NEW$1.69M0.00%1,252,440+3652.6%
3937
NORTHERN OIL & GAS INC
665531307 · Put
COM$1.69M0.00%55,900-60.1%
3938ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$1.69M0.00%18,260-95.4%
3939
TELADOC HEALTH INC
87918A105 · Call
COM$1.69M0.00%212,100+125.2%
3940CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$1.68M0.00%43,337-83.0%
3941WISDOMTREE TR
EPI · 97717W422
INDIA ERNGS FD$1.68M0.00%38,460-6.7%
3942CTS CORP
CTS · 126501105
COM$1.68M0.00%40,437+206.0%
3943
VULCAN MATLS CO
929160109 · Put
COM$1.68M0.00%7,200-51.4%
3944LINDSAY CORP
LNN · 535555106
COM$1.68M0.00%13,260+53.5%
3945FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$1.68M0.00%314,036+15.9%
3946KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$1.68M0.00%87,886+597.3%
3947CANOPY GROWTH CORP
CGC · 138035704
COM NEW$1.68M0.00%1,839,708+243.2%
3948LUXFER HLDGS PLC
LXFR · G5698W116
SHS$1.67M0.00%141,207-44.1%
3949
LEIDOS HOLDINGS INC
525327102 · Put
COM$1.67M0.00%12,400New
3950BANKFINANCIAL CORP
BFINUSD · 06643P104
COM$1.67M0.00%132,274+332.6%
3951
DIGITALOCEAN HLDGS INC
25402D102 · Call
COM$1.67M0.00%50,000
3952
MASIMO CORP
574795100 · Put
COM$1.67M0.00%10,000New
3953COMPASS MINERALS INTL INC
CMP · 20451N101
COM$1.67M0.00%179,248-51.1%
3954
RIO TINTO PLC
767204100 · Put
SPONSORED ADR$1.66M0.00%27,700+4.5%
3955HUTCHMED CHINA LTD
HCM · 44842L103
SPONSORED ADS$1.66M0.00%110,553-47.3%
3956GIGACLOUD TECHNOLOGY INC
GCT · G38644103
CLASS A ORD$1.66M0.00%117,040+109.7%
3957BURKE HERBERT FINL SVCS CORP
BHRB · 12135Y108
COM$1.66M0.00%29,597+53.3%
3958LXP INDUSTRIAL TRUST
LXPUSD · 529043101
COM$1.66M0.00%191,771-38.4%
3959
HUBSPOT INC
443573100 · Put
COM$1.66M0.00%2,900-14.7%
3960CSP INC
CSPI · 126389105
COM$1.66M0.00%107,917+277.7%
3961CREXENDO INC
CXDO · 226552107
COM$1.65M0.00%339,354+1235.7%
3962TRIUMPH FINANCIAL INC
TFIN · 89679E300
COM$1.65M0.00%28,590+138.5%
3963ENERGY SVCS ACQUISITION CORP
ESOA · 29271Q103
COM$1.65M0.00%174,807+258.6%
3964RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$1.65M0.00%975,192+98.6%
3965MARCUS & MILLICHAP INC
MMI · 566324109
COM$1.65M0.00%47,810+390.3%
3966UNITI GROUP INC
UNIT · 91325V108
COM$1.65M0.00%326,633-81.7%
3967ROIVANT SCIENCES LTD
ROIV · G76279101
SHS$1.64M0.00%162,750New
3968SIGHT SCIENCES INC
SGHT · 82657M105
COM$1.64M0.00%683,933+436.4%
3969
RH
74967X103 · Put
COM$1.64M0.00%7,000-63.7%
3970ISHARES TR
EPHE · 46429B408
MSCI PHILIPS ETF$1.64M0.00%64,810+324.6%
3971AMERISAFE INC
AMSF · 03071H100
COM$1.64M0.00%31,187+85.3%
3972
FORTIS INC
349553107 · Put
COM$1.64M0.00%25,000
3973MR COOPER GROUP INC
07WA · 62482R107
COM$1.63M0.00%13,638-15.5%
3974WEBTOON ENTMT INC
WBTN · 94845U105
COM$1.63M0.00%212,447-5.5%
3975BERRY CORP
BRY · 08579X101
COM$1.63M0.00%506,965-43.8%
3976ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$1.63M0.00%97,945-91.2%
3977RH
RH · 74967X103
COM$1.63M0.00%6,940-91.5%
3978CPI CARD GROUP INC
PMTS · 12634H200
COM NEW$1.62M0.00%55,676+20.0%
3979APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$1.62M0.00%125,794+115.1%
3980
CHECKPOINT THERAPEUTICS INC
162828206
COM NEW$1.62M0.00%401,816+641.5%
3981PATRICK INDS INC
PATK · 703343103
COM$1.61M0.00%19,038-60.6%
3982ATOMERA INC
ATOM · 04965B100
COM$1.61M0.00%401,679+154.6%
3983
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$1.61M0.00%7,100-59.4%
3984STEALTHGAS INC
GASS · Y81669106
SHS$1.61M0.00%284,241-25.2%
3985RYDER SYS INC
R · 783549108
COM$1.6M0.00%11,133-94.9%
3986SUNOPTA INC
STKL · 8676EP108
COM$1.6M0.00%329,072-77.0%
3987RUNWAY GROWTH FINANCE CORP
RWAY · 78163D100
COM$1.6M0.00%154,268-65.2%
3988FLEXSTEEL INDS INC
FLXS · 339382103
COM$1.6M0.00%43,732+175.3%
3989PORCH GROUP INC
PRCH · 733245104
COM$1.59M0.00%218,215+88.9%
3990GALAPAGOS NV
LKFT · 36315X101
SPON ADR$1.58M0.00%63,064+49.2%
3991IONQ INC
IONQ · 46222L108
COM$1.58M0.00%71,761+47.5%
3992EAGLE FINL SVCS INC
EFSI · 26951R104
COM$1.58M0.00%48,260New
3993HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$1.58M0.00%64,902+87.5%
3994
ENTERPRISE BANCORP INC MASS
293668109
COM$1.58M0.00%40,503+83.9%
3995OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$1.58M0.00%26,423-27.9%
3996AG MTG INVT TR INC
MITT · 001228501
COM NEW$1.57M0.00%215,463+101.8%
3997WERIDE INC
WRD · 950915108
SPONSORED ADS$1.57M0.00%115,816-42.9%
3998BRP INC
DOO · 05577W200
COM SUN VTG$1.57M0.00%46,483+184.5%
3999ACADIAN ASSET MANAGEMENT INC
AAMI · 10948W103
COM$1.57M0.00%60,761-48.6%
4000CRITEO S A
CRTO · 226718104
SPONS ADS$1.57M0.00%44,295-54.0%
4001AMERICAN WELL CORP
AMWL · 03044L204
COM CL A NEW$1.57M0.00%199,014+18.2%
4002ZUMIEZ INC
ZUMZ · 989817101
COM$1.57M0.00%105,282-54.1%
4003FRANKLIN COVEY CO
FC · 353469109
COM$1.57M0.00%56,682-8.5%
4004CB FINL SVCS INC
CBFV · 12479G101
COM$1.57M0.00%55,024+422.4%
4005CORECARD CORPORATION
35Y · 45816D100
COM$1.56M0.00%83,444+36.6%
4006
EQUINOR ASA
29446M102 · Call
SPONSORED ADR$1.56M0.00%59,000+98.0%
4007
ASCENDIS PHARMA A/S
04351P101 · Put
SPONSORED ADR$1.56M0.00%10,000New
4008NEKTAR THERAPEUTICS
NKTR · 640268108
COM$1.56M0.00%2,288,802-49.4%
4009
TAPESTRY INC
876030107 · Put
COM$1.56M0.00%22,100-94.6%
4010CVR ENERGY INC
CVI · 12662P108
COM$1.56M0.00%80,187-72.0%
4011AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$1.56M0.00%53,073+139.1%
4012
TELUS CORPORATION
87971M103 · Call
COM$1.55M0.00%75,000-84.3%
4013JETBLUE AWYS CORP
JBLU · 477143101
COM$1.55M0.00%320,951-22.7%
4014INTERNATIONAL PAPER CO
IP · 460146103
COM$1.55M0.00%28,986-99.4%
4015
ATAI LIFE SCIENCES NV
N0731H103
SHS$1.54M0.00%1,135,752+15.7%
4016ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$1.54M0.00%6,977-65.3%
4017
SYNCHRONY FINANCIAL
87165B103 · Put
COM$1.54M0.00%29,000+150.0%
4018PENNANT GROUP INC
PNTG · 70805E109
COM$1.53M0.00%61,006-66.4%
4019INMODE LTD
INMD · M5425M103
SHS$1.53M0.00%86,472-36.6%
4020MONTE ROSA THERAPEUTICS INC
GLUE · 61225M102
COM$1.53M0.00%330,467+612.7%
4021
TOTALENERGIES SE
89151E109 · Put
SPONSORED ADS$1.53M0.00%23,700
4022
FULL TRUCK ALLIANCE CO LTD
35969L108 · Call
SPONSORED ADS$1.53M0.00%120,000-55.6%
4023
FULL TRUCK ALLIANCE CO LTD
35969L108 · Put
SPONSORED ADS$1.53M0.00%120,000-75.0%
4024
GRAIL INC
384747101 · Put
COM$1.53M0.00%60,000New
4025KORU MEDICAL SYSTEMS INC
KRMD · 759910102
COM$1.53M0.00%603,212+112.6%
4026
WELLTOWER INC
95040Q104 · Call
COM$1.53M0.00%10,000-25.4%
4027
WELLTOWER INC
95040Q104 · Put
COM$1.53M0.00%10,000New
4028ZEVIA PBC
ZVIA · 98955K104
CL A$1.53M0.00%709,163+178.1%
4029FIRST FINANCIAL CORPORATION
THFF · 320218100
COM$1.53M0.00%31,233-64.1%
4030ALPS ETF TR
ACES · 00162Q460
CLEAN ENERGY$1.52M0.00%66,500-10.1%
4031
FRESHPET INC
358039105 · Put
COM$1.52M0.00%18,300New
4032PHX MINERALS INC
PHXUSD · 69291A100
CL A$1.52M0.00%385,160New
4033
TRANSLATIONAL DEV ACQUISITIO
G9008W121
UNIT 99/99/9999$1.52M0.00%150,000-62.5%
4034
FIFTH THIRD BANCORP
316773100 · Put
COM$1.52M0.00%38,800+34.3%
4035
THE CAMPBELLS COMPANY
134429109 · Call
COM$1.52M0.00%38,100-85.9%
4036PACCAR INC
PCAR · 693718108
COM$1.52M0.00%15,620-95.2%
4037CARTER BANKSHARES INC
CARE · 146103106
COM NEW$1.52M0.00%93,819+1.5%
4038MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$1.52M0.00%19,513-72.0%
4039
INVESCO LTD
G491BT108 · Call
SHS$1.52M0.00%100,000New
4040KEARNY FINL CORP MD
KRNY · 48716P108
COM$1.51M0.00%241,949-44.2%
4041ROCKY BRANDS INC
RCKY · 774515100
COM$1.51M0.00%86,928+181.2%
4042MAYVILLE ENGR CO INC
MEC · 578605107
COM$1.51M0.00%112,350+270.3%
4043AVIDXCHANGE HOLDINGS INC
AVDX · 05368X102
COM$1.51M0.00%177,560-57.0%
4044
BUNGE GLOBAL SA
H11356104 · Call
COM SHS$1.51M0.00%19,700New
4045GERMAN AMERN BANCORP INC
GABC · 373865104
COM$1.5M0.00%40,126+158.6%
4046METROCITY BANKSHARES INC
MCBS · 59165J105
COM$1.5M0.00%54,530+19.2%
4047
WILLIAMS SONOMA INC
969904101 · Put
COM$1.5M0.00%9,500-45.4%
4048
AMERIPRISE FINL INC
03076C106 · Put
COM$1.5M0.00%3,100-42.6%
4049
TOAST INC
888787108 · Put
CL A$1.5M0.00%45,100-87.3%
4050
TOAST INC
888787108 · Call
CL A$1.49M0.00%45,000-27.9%
4051DYNAMIX CORP
DYNC · G2949D104
SHS CL A$1.49M0.00%150,000New
4052
RADNET INC
750491102 · Call
COM$1.49M0.00%30,000New
4053KEWAUNEE SCIENTIFIC CORP
KEQU · 492854104
COM$1.49M0.00%37,858New
4054AEGON LTD
AEG · 0076CA104
AMER REG 1 CERT$1.49M0.00%226,161-57.0%
4055
ORGANON & CO
68622V106 · Call
COMMON STOCK$1.49M0.00%100,000-77.8%
4056ATMOS ENERGY CORP
ATO · 049560105
COM$1.49M0.00%9,624-77.1%
4057
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$1.49M0.00%17,500-53.3%
4058
FIRST CTZNS BANCSHARES INC N
31946M103 · Call
CL A$1.48M0.00%800New
4059GRAHAM HLDGS CO
GHC · 384637104
COM CL B$1.48M0.00%1,540-73.9%
4060ANGI INC
ANGI · 00183L201
CL A NEW$1.48M0.00%96,016New
4061CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$1.48M0.00%99,354-75.5%
4062PLANET LABS PBC
PL · 72703X106
COM CL A$1.48M0.00%437,537+303.5%
4063LIVERAMP HLDGS INC
RAMP · 53815P108
COM$1.48M0.00%56,574-69.6%
4064
RITHM PPTY TR INC
38983D300
COM$1.48M0.00%515,075+889.1%
4065GMS INC
GMS1EUR · 36251C103
COM$1.47M0.00%20,140-70.1%
4066POWER SOLUTIONS INTL INC
PSIX · 73933G202
COM NEW$1.47M0.00%58,200New
4067FS KKR CAP CORP
FSK · 302635206
COM$1.47M0.00%70,224+34.9%
4068ATLAS ENERGY SOLUTIONS INC
AESI · 642045108
COM NEW$1.47M0.00%82,368New
4069REVIVA PHARMACEUTCLS HLDGS I
RVPH · 76152G100
COM$1.46M0.00%1,534,317-15.0%
4070
WENDYS CO
95058W100 · Put
COM$1.46M0.00%100,000-2.6%
4071SKILLSOFT CORP
SKIL · 83066P309
CL A$1.46M0.00%75,971+30.9%
4072BITFARMS LTD
1B2 · 09173B107
COM$1.46M0.00%1,850,630+245.2%
4073
EDGEWISE THERAPEUTICS INC
28036F105 · Call
COM$1.46M0.00%66,200+562.0%
4074
ANYWHERE REAL ESTATE INC
75605Y106
COM$1.45M0.00%436,438-68.1%
4075
ROCKET COS INC
77311W101 · Call
COM CL A$1.45M0.00%120,400New
4076
GEN DIGITAL INC
668771108 · Put
COM$1.45M0.00%54,700New
4077PEPGEN INC
PEPG · 713317105
COM$1.45M0.00%1,033,018+559.5%
4078
KINROSS GOLD CORP
496902404 · Put
COM$1.45M0.00%114,900-71.3%
4079EPSILON ENERGY LTD
EPSN · 294375209
COM$1.45M0.00%205,101New
4080LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$1.45M0.00%673,012+164.0%
4081
ECOLAB INC
278865100 · Call
COM$1.45M0.00%5,700-60.1%
4082INSEEGO CORP
INSG · 45782B302
COM NEW$1.44M0.00%176,804+448.9%
4083
SYMBOTIC INC
87151X101 · Call
CLASS A COM$1.44M0.00%71,400+13.3%
4084
UNITED RENTALS INC
911363109 · Call
COM$1.44M0.00%2,300-87.2%
4085
INCYTE CORP
45337C102 · Call
COM$1.44M0.00%23,800-48.5%
4086TMC THE METALS COMPANY INC
TMC · 87261Y106
COM$1.44M0.00%834,399New
4087NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$1.43M0.00%197,052-70.5%
4088
BURLINGTON STORES INC
122017106 · Call
COM$1.43M0.00%6,000New
4089SAVERS VALUE VLG INC
SVV · 80517M109
COM$1.43M0.00%207,158+839.2%
4090SILGAN HLDGS INC
SLGN · 827048109
COM$1.43M0.00%27,957-97.2%
4091CULLEN FROST BANKERS INC
CFR · 229899109
COM$1.43M0.00%11,393-83.4%
4092
EVOLENT HEALTH INC
30050B101 · Call
CL A$1.42M0.00%150,000New
4093
METTLER TOLEDO INTERNATIONAL
592688105 · Put
COM$1.42M0.00%1,200New
4094
HEICO CORP NEW
422806109 · Call
COM$1.42M0.00%5,300
4095
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$1.42M0.00%87,500New
4096PDF SOLUTIONS INC
PDFS · 693282105
COM$1.41M0.00%73,922+350.3%
4097XOMETRY INC
XMTR · 98423F109
CLASS A COM$1.41M0.00%56,626+174.5%
4098DADA NEXUS LTD
D0A · 23344D108
ADS$1.4M0.00%759,352+756.4%
4099PULMONX CORP
LUNG · 745848101
COM$1.4M0.00%208,479+13.9%
4100GLOBAL X FDS
GTLL · 37950E259
GB MSCI AR ETF$1.4M0.00%17,358New
4101
LIGHTSPEED COMMERCE INC
53229C107 · Put
SUB VTG SHS$1.4M0.00%160,000
4102ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$1.4M0.00%186,266-64.3%
4103
QUIDELORTHO CORP
219798105 · Put
COM$1.4M0.00%40,000New
4104GENEDX HOLDINGS CORP
WGS · 81663L200
COM CL A$1.4M0.00%15,780-73.2%
4105PULSE BIOSCIENCES INC
PLSE · 74587B101
COM$1.39M0.00%86,574New
4106
BJS WHSL CLUB HLDGS INC
05550J101 · Call
COM$1.39M0.00%12,200+293.5%
4107CONTROLADORA VUELA COMP DE A
VLRS · 21240E105
SPON ADR RP 10$1.39M0.00%265,914-73.5%
4108TASEKO MINES LTD
TGB · 876511106
COM$1.39M0.00%619,118-47.3%
4109
WILLIS TOWERS WATSON PLC LTD
G96629103 · Put
SHS$1.39M0.00%4,100New
4110CRICUT INC
CRCT · 22658D100
COM CL A$1.38M0.00%268,880+8.7%
4111ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$1.38M0.00%961,035+15.8%
4112MANITOWOC CO INC
MTW · 563571405
COM NEW$1.38M0.00%160,917+103.9%
4113MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$1.38M0.00%229,024+50.9%
4114
DROPBOX INC
26210C104 · Call
CL A$1.38M0.00%51,700-59.2%
4115BRIGHTSPIRE CAPITAL INC
BRSP · 10949T109
COM CL A$1.37M0.00%247,146+87.6%
4116LENSAR INC
LNSR · 52634L108
COM$1.37M0.00%97,277New
4117
COMMVAULT SYS INC
204166102 · Put
COM$1.37M0.00%8,700New
4118
ZIONS BANCORPORATION N A
989701107 · Put
COM$1.37M0.00%27,500-83.0%
4119CIDARA THERAPEUTICS INC
CDTX · 171757206
COM NEW$1.37M0.00%63,580+76.8%
4120
GENERAC HLDGS INC
368736104 · Put
COM$1.37M0.00%10,800-57.3%
4121
KRATOS DEFENSE & SEC SOLUTIO
50077B207 · Call
COM NEW$1.36M0.00%45,900New
4122EMERALD HOLDING INC
EEX · 29103W104
COM$1.36M0.00%346,417+11.1%
4123
LIFESTANCE HEALTH GROUP INC
53228F101 · Call
COM$1.36M0.00%204,200-85.4%
4124PEOPLES FINL SVCS CORP
PFIS · 711040105
COM$1.36M0.00%30,561+305.4%
4125
LEGEND BIOTECH CORP
52490G102 · Call
SPONSORED ADS$1.36M0.00%40,000New
4126MICROVISION INC DEL
MVIS · 594960304
COM NEW$1.36M0.00%1,094,110-2.8%
4127
AIR PRODS & CHEMS INC
009158106 · Put
COM$1.36M0.00%4,600-87.1%
4128MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$1.35M0.00%394,818-33.1%
4129DINGDONG CAYMAN LTD
DDL · 25445D101
ADS$1.35M0.00%499,628-38.5%
4130INTERNATIONAL MNY EXPRESS IN
IMXI · 46005L101
COM$1.35M0.00%106,716+345.3%
4131LIMBACH HLDGS INC
LMB · 53263P105
COM$1.35M0.00%18,084-28.7%
4132
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$1.34M0.00%10,300+66.1%
4133AVIS BUDGET GROUP
CAR · 053774105
COM$1.34M0.00%17,692-92.2%
4134FLEX LNG LTD
FLNG · G35947202
SHS$1.34M0.00%58,396+100.8%
4135GREENE CNTY BANCORP INC
GCBC · 394357107
COM$1.34M0.00%55,600+282.8%
4136
OVINTIV INC
69047Q102 · Call
COM$1.34M0.00%31,300+13.4%
4137
LUMENTUM HLDGS INC
55024U109 · Put
COM$1.33M0.00%21,400+64.6%
4138DREAM FINDERS HOMES INC
DFH · 26154D100
COM CL A$1.33M0.00%58,830-35.8%
4139ARK ETF TR
ARKK · 00214Q104
INNOVATION ETF$1.33M0.00%27,878New
4140
ANTERO MIDSTREAM CORP
03676B102 · Call
COM$1.32M0.00%73,600New
4141BLOCK INC
XYZ · 852234AK9
NOTE 0.250%11/0$1.32M0.00%1,500,000New
4142
BLUE OWL CAPITAL CORPORATION
69121K104 · Put
COM$1.32M0.00%90,000New
4143LEGATO MERGER CORP III
LEGT · G5451A129
UNIT 99/99/9999$1.32M0.00%125,000
4144DIME CMNTY BANCSHARES INC
DCOM · 25432X102
COM$1.32M0.00%47,176New
4145
ADDUS HOMECARE CORP
006739106 · Call
COM$1.32M0.00%13,300New
4146HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$1.31M0.00%30,692-71.8%
4147GLOBAL BLUE GROUP HOLDING AG
GTLL · H33700107
ORD SHS$1.31M0.00%178,514New
4148ANTERIS TECHNOLOGIES GLOBAL
AVR · 03675P102
COM$1.31M0.00%360,144+15.0%
4149DMC GLOBAL INC
BOOM · 23291C103
COM$1.31M0.00%155,216+729.6%
4150
ALASKA AIR GROUP INC
011659109 · Put
COM$1.3M0.00%26,400+88.6%
4151CNB FINL CORP PA
CCNE · 126128107
COM$1.3M0.00%58,397+61.8%
4152TEXAS PACIFIC LAND CORPORATI
TPL · 88262P102
COM$1.3M0.00%979-64.2%
4153
CLOROX CO DEL
189054109 · Put
COM$1.3M0.00%8,800-38.5%
4154GUARDIAN PHARMACY SVCS INC
GRDN · 40145W101
CL A$1.3M0.00%60,935New
4155IMMUNITYBIO INC
IBRX · 45256X103
COM$1.29M0.00%429,753+83.6%
4156NUSCALE PWR CORP
SMR · 67079K100
CL A COM$1.29M0.00%91,209-90.2%
4157MAINSTREET BANCSHARES INC
MNSB · 56064Y100
COM$1.29M0.00%77,138+32.2%
4158FORUM ENERGY TECHNOLOGIES IN
FET · 34984V209
COM$1.29M0.00%64,005+44.6%
4159KNOT OFFSHORE PARTNERS LP
KNOP · Y48125101
COM UNITS$1.29M0.00%184,188+30.2%
4160VANGUARD INTL EQUITY INDEX F
VEU · 922042775
ALLWRLD EX US$1.28M0.00%21,172New
4161CARDLYTICS INC
CDLX · 14161W105
COM$1.28M0.00%705,637+389.2%
4162
LABCORP HOLDINGS INC
504922105 · Put
COM SHS$1.28M0.00%5,500New
4163
AON PLC
G0403H108 · Put
SHS CL A$1.28M0.00%3,200-91.8%
4164DIAMEDICA THERAPEUTICS INC
DMAC · 25253X207
COM NEW$1.28M0.00%336,880+297.1%
4165DOLLAR GEN CORP NEW
DG · 256677105
COM$1.28M0.00%14,511-99.2%
4166ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$1.27M0.00%45,976-54.0%
4167SHYFT GROUP INC
SPARUSD · 825698103
COM$1.27M0.00%157,324+39.6%
4168OUTSET MED INC
OM · 690145206
COM NEW$1.27M0.00%115,061New
4169
NOVA LTD
M7516K103 · Put
COM$1.27M0.00%6,900+1.5%
4170CANNAE HLDGS INC
CNNE · 13765N107
COM$1.27M0.00%69,336+87.0%
4171AMERANT BANCORP INC
AMTB · 023576101
CL A$1.27M0.00%61,428-47.9%
4172
SMURFIT WESTROCK PLC
G8267P108 · Call
SHS$1.27M0.00%28,100New
4173
FRESHPET INC
358039105 · Call
COM$1.26M0.00%15,200New
4174ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$1.26M0.00%23,377-87.3%
4175GORILLA TECHNOLOGY GROUP INC
GRRR · G4000K175
SHS NEW$1.26M0.00%42,634New
4176CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$1.26M0.00%55,252New
4177MBX BIOSCIENCES INC
MBX · 55287L101
COM$1.26M0.00%170,440-48.9%
4178BARK INC
BARK · 68622E104
COM$1.26M0.00%904,715+141.1%
4179MISSION PRODUCE INC
AVO · 60510V108
COM$1.26M0.00%119,919-73.6%
4180BAR HBR BANKSHARES
BHB · 066849100
COM$1.26M0.00%42,559+17.7%
4181LIBERTY MEDIA CORP DEL
FWONA · 531229771
COM LBTY ONE S A$1.25M0.00%15,390-41.0%
4182RED VIOLET INC
RDVT · 75704L104
COM$1.25M0.00%33,349+64.2%
4183EVENTBRITE INC
EB4 · 29975E109
COM CL A$1.25M0.00%592,529-35.4%
4184
ALTIMMUNE INC
02155H200 · Call
COM NEW$1.25M0.00%250,000New
4185ACUMEN PHARMACEUTICALS INC
ABOS · 00509G209
COM$1.25M0.00%1,135,222-15.6%
4186MIDLAND STATES BANCORP INC
MSBI · 597742105
COM$1.25M0.00%72,839-38.4%
4187WESTWOOD HLDGS GROUP INC
WHG · 961765104
COM$1.24M0.00%76,820+661.6%
4188
CHURCH & DWIGHT CO INC
171340102 · Call
COM$1.24M0.00%11,300New
4189UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$1.24M0.00%4,035-85.6%
4190
BANK OZK LITTLE ROCK ARK
06417N103 · Put
COM$1.24M0.00%28,600New
4191
DUOLINGO INC
26603R106 · Call
CL A COM$1.24M0.00%4,000New
4192STELLANTIS N.V
STLA · N82405106
SHS$1.24M0.00%110,767+23.1%
4193BEYOND MEAT INC
BYND · 08862EAB5
NOTE 3/1$1.24M0.00%10,000,000New
4194
JETBLUE AWYS CORP
477143101 · Call
COM$1.24M0.00%257,200+274.4%
4195HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$1.24M0.00%23,635-94.5%
4196
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Call
COM$1.24M0.00%13,400+415.4%
4197
BURLINGTON STORES INC
122017106 · Put
COM$1.24M0.00%5,200+116.7%
4198
GENUINE PARTS CO
372460105 · Call
COM$1.24M0.00%10,400-15.4%
4199GUARANTY BANCSHARES INC TEX
GNTYUSD · 400764106
COM$1.23M0.00%30,726+48.4%
4200
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$1.23M0.00%12,000-37.8%
4201
FIVE BELOW INC
33829M101 · Put
COM$1.23M0.00%16,400+86.4%
4202TRUEBLUE INC
TBI · 89785X101
COM$1.23M0.00%231,030-47.7%
4203
URBAN OUTFITTERS INC
917047102 · Call
COM$1.23M0.00%23,400New
4204KNOWLES CORP
KN · 49926D109
COM$1.23M0.00%80,656+20.9%
4205SIMULATIONS PLUS INC
SLP · 829214105
COM$1.23M0.00%49,979+11.5%
4206
MASTEC INC
576323109 · Call
COM$1.23M0.00%10,500New
4207ANGEL OAK MORTGAGE REIT INC
AOMR · 03464Y108
COM$1.22M0.00%128,082+25.3%
4208BANDWIDTH INC
BAND · 05988J103
COM CL A$1.22M0.00%93,177-31.7%
4209
RUBRIK INC.
781154109 · Call
CL A$1.22M0.00%20,000New
4210ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$1.22M0.00%348,220+1.5%
4211
AKERO THERAPEUTICS INC
00973Y108 · Put
COM$1.21M0.00%30,000New
4212DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$1.21M0.00%156,482-86.4%
4213AMERICAN VANGUARD CORP
AVD · 030371108
COM$1.21M0.00%274,397-52.4%
4214
DBX ETF TR
233051879 · Put
XTRACK HRVST CSI$1.21M0.00%45,400-95.5%
4215
URBAN OUTFITTERS INC
917047102 · Put
COM$1.21M0.00%23,000+16.2%
4216CIVISTA BANCSHARES INC
CIVB · 178867107
COM NO PAR$1.2M0.00%61,509+22.3%
4217
WHIRLPOOL CORP
963320106 · Put
COM$1.2M0.00%13,300New
4218
ELANCO ANIMAL HEALTH INC
28414H103 · Put
COM$1.2M0.00%114,000+280.0%
4219
LUMENTUM HLDGS INC
55024U109 · Call
COM$1.2M0.00%19,200New
4220HACKETT GROUP INC
HCKT · 404609109
COM$1.2M0.00%40,945-23.7%
4221
QUANTA SVCS INC
74762E102 · Call
COM$1.19M0.00%4,700-65.7%
4222
DAVITA INC
23918K108 · Call
COM$1.19M0.00%7,800New
4223BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$1.19M0.00%52,262-72.3%
4224LIGHTBRIDGE CORP
LTBR · 53224K302
COM$1.19M0.00%159,342New
4225LOANDEPOT INC
LDI · 53946R106
COM CL A$1.19M0.00%998,235+53.3%
4226
MATADOR RES CO
576485205 · Call
COM$1.19M0.00%23,200New
4227
RENEW ENERGY GLOBAL PLC
G7500M120 · Call
*W EXP 08/21/202$1.19M0.00%258,333+342.9%
4228RED RIVER BANCSHARES INC
RRBI · 75686R202
COM$1.18M0.00%22,934+4.8%
4229PEDIATRIX MEDICAL GROUP INC
MD · 58502B106
COM$1.18M0.00%81,744+132.2%
4230EASTMAN KODAK CO
KODK · 277461406
COM NEW$1.18M0.00%187,374+99.4%
4231
NETEASE INC
64110W102 · Put
SPONSORED ADS$1.18M0.00%11,500-79.3%
4232NUVECTIS PHARMA INC
NVCT · 67080T108
COM$1.18M0.00%121,101+307.8%
4233FIRST INTERNET BANCORP
INBK · 320557101
COM$1.18M0.00%44,122+30.6%
4234
SPDR INDEX SHS FDS
78463X202 · Put
EURO STOXX 50$1.18M0.00%21,700+104.7%
4235CANDEL THERAPEUTICS INC
CADL · 137404109
COM$1.18M0.00%208,609+559.6%
4236KRONOS BIO INC
KRON1USD · 50107A104
COM$1.18M0.00%1,425,065-17.0%
4237ABACUS GLOBAL MGMT INC
ABX · 00258Y104
CL A$1.17M0.00%156,742-18.4%
4238GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$1.17M0.00%20,054-57.3%
4239
SEMTECH CORP
816850101 · Call
COM$1.17M0.00%33,900+527.8%
4240INTERFACE INC
TILE · 458665304
COM$1.17M0.00%58,762-5.7%
4241ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$1.17M0.00%77,548+204.1%
4242GOLDMAN SACHS BDC INC
GSBD · 38147U107
SHS$1.16M0.00%99,675+77.0%
4243HORIZON BANCORP INC
HBNC · 440407104
COM$1.15M0.00%76,578+8.7%
4244TSS INC DEL
TSSI · 87288V101
COM$1.15M0.00%146,613New
4245SYNCHRONOSS TECHNOLOGIES INC
SNCR · 87157B400
COM NEW$1.15M0.00%105,498+569.6%
4246
SENTINELONE INC
81730H109 · Put
CL A$1.15M0.00%63,100-36.5%
4247
MAC COPPER LIMITED
G60409110
ORD SHS$1.15M0.00%120,232-94.1%
4248TELEFONICA BRASIL SA
VIV · 87936R205
NEW ADR$1.15M0.00%131,475-77.8%
4249
WILLSCOT HLDGS CORP
971378104 · Put
COM CL A$1.15M0.00%41,200+221.9%
4250CANADIAN SOLAR INC
CSIQ · 136635109
COM$1.14M0.00%132,251+1108.4%
4251REDWIRE CORPORATION
RDW · 75776W103
COM$1.14M0.00%137,876-73.2%
4252EPR PPTYS
EPR · 26884U109
COM SH BEN INT$1.14M0.00%21,698-96.3%
4253CANTALOUPE INC
UTE0 · 138103106
COM$1.14M0.00%144,976New
4254
VAXCYTE INC
92243G108 · Put
COM$1.13M0.00%30,000New
4255
INOZYME PHARMA INC
45790W108
COM$1.13M0.00%1,244,722-33.9%
4256CURIOSITYSTREAM INC
CURI · 23130Q107
COM CL A$1.13M0.00%422,454+661.0%
4257CHEGG INC
CHGG · 163092109
COM$1.13M0.00%1,770,436-5.5%
4258GSK PLC
GSK · 37733W204
SPONSORED ADR$1.13M0.00%29,189-68.1%
4259
RESTAURANT BRANDS INTL INC
76131D103 · Put
COM$1.13M0.00%16,900-71.2%
4260NORTHRIM BANCORP INC
NRIM · 666762109
COM$1.12M0.00%15,341+118.1%
4261RPC INC
RES · 749660106
COM$1.12M0.00%204,117+0.3%
4262NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$1.12M0.00%135,049+64.5%
4263CF BANKSHARES INC
CFBK · 12520L109
COM$1.12M0.00%50,895+229.1%
4264PUBMATIC INC
PUBM · 74467Q103
COM CL A$1.12M0.00%122,724-66.0%
4265BRIDGE INVT GROUP HLDGS INC
53S · 10806B100
COM CL A$1.12M0.00%116,944New
4266
PELOTON INTERACTIVE INC
70614W100 · Call
CL A COM$1.12M0.00%177,200+77.2%
4267LANDMARK BANCORP INC
LARK · 51504L107
COM$1.12M0.00%41,108New
4268SILENCE THERAPEUTICS PLC
SLN · 82686Q101
ADS$1.12M0.00%396,862-16.2%
4269RICHMOND MUT BANCORPORATION
RMBI · 76525P100
COM$1.12M0.00%87,291+471.1%
4270OLD PT FINANCIAL CORPORATION
OPOF · 680194107
COM$1.12M0.00%37,243New
4271VERASTEM INC
VSTM · 92337C203
COM NEW$1.11M0.00%184,835+388.7%
4272
FIRST CTZNS BANCSHARES INC N
31946M103 · Put
CL A$1.11M0.00%600
4273NKARTA INC
NKTX · 65487U108
COM$1.11M0.00%603,042+0.5%
4274FARMLAND PARTNERS INC
FPI · 31154R109
COM$1.11M0.00%99,487+84.4%
4275ORTHOFIX MED INC
OFIX · 68752M108
COM$1.11M0.00%67,862-57.9%
4276DUCOMMUN INC DEL
DCO · 264147109
COM$1.1M0.00%19,021-16.6%
4277IPG PHOTONICS CORP
IPGP · 44980X109
COM$1.1M0.00%17,467-58.1%
4278ONESPAN INC
OSPN · 68287N100
COM$1.1M0.00%71,841+26.2%
4279
MAPLEBEAR INC
565394103 · Call
COM$1.09M0.00%27,300New
4280MAIN STR CAP CORP
MAIN · 56035L104
COM$1.08M0.00%19,161New
4281SKYX PLATFORMS CORP
SKYX · 78471E105
COM$1.08M0.00%950,551+14.1%
4282
LIBERTY MEDIA CORP DEL
531229755 · Call
COM LBTY ONE S C$1.08M0.00%12,000+100.0%
4283
STONECO LTD
G85158106 · Call
COM CL A$1.08M0.00%102,900+248.8%
4284INNVENTURE INC
INV · 45784M108
COM$1.08M0.00%139,773+350.9%
4285
ALAMOS GOLD INC NEW
011532108 · Call
COM CL A$1.08M0.00%40,300New
4286RCM TECHNOLOGIES INC
RCMT · 749360400
COM NEW$1.07M0.00%68,809+92.3%
4287TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$1.07M0.00%59,832-90.4%
4288
AMBARELLA INC
G037AX101 · Call
SHS$1.07M0.00%21,300New
4289CERAGON NETWORKS LTD
CRNT · M22013102
ORD$1.07M0.00%455,693-52.7%
4290DANAOS CORPORATION
DAC · Y1968P121
SHS$1.07M0.00%13,713-54.6%
4291BOSTON OMAHA CORP
BOC · 101044105
CL A COM STK$1.07M0.00%73,064+102.5%
4292VIMEO INC
VMEO* · 92719V100
COMMON STOCK$1.06M0.00%202,183-80.9%
4293NORDSON CORP
NDSN · 655663102
COM$1.06M0.00%5,271-95.4%
4294F N B CORP
FNB · 302520101
COM$1.06M0.00%78,915-91.2%
4295CONSTRUCTION PARTNERS INC
ROAD · 21044C107
COM CL A$1.06M0.00%14,748+416.2%
4296
PLAINS GP HLDGS L P
72651A207 · Put
LTD PARTNR INT A$1.06M0.00%49,600+97.6%
4297ADTRAN HOLDINGS INC
ADTN · 00486H105
COM$1.06M0.00%121,262-88.6%
4298
OCULIS HOLDING AG
H5870P110 · Call
*W EXP 03/06/202$1.06M0.00%140,000
4299ISHARES TR
USHY · 46435U853
BROAD USD HIGH$1.06M0.00%28,697-61.3%
4300
SBA COMMUNICATIONS CORP NEW
78410G104 · Call
CL A$1.06M0.00%4,800New
4301SEAPORT ENTMT GROUP INC
SEG · 812215200
COMMON STOCK$1.05M0.00%49,088+413.5%
4302AFYA LTD
AFYA · G01125106
CL A COM$1.05M0.00%58,721New
4303WILLDAN GROUP INC
WLDN · 96924N100
COM$1.05M0.00%25,822-80.9%
43042SEVENTY BIO INC
TSVT* · 901384107
COMMON STOCK$1.05M0.00%212,298+335.3%
4305NIU TECHNOLOGIES
NIU · 65481N100
ADS$1.05M0.00%256,961+1432.6%
4306
ROYAL GOLD INC
780287108 · Call
COM$1.05M0.00%6,400New
4307
FLUOR CORP NEW
343412102 · Put
COM$1.05M0.00%29,200+198.0%
4308OUTBRAIN INC
TEAD · 69002R103
COM$1.05M0.00%280,406+1871.8%
4309IMPERIAL OIL LTD
IMO · 453038408
COM NEW$1.05M0.00%14,457+38.6%
4310FIDUS INVT CORP
FDUS · 316500107
COM$1.04M0.00%51,180New
4311NORTHERN DYNASTY MINERALS LT
NAK · 66510M204
COM NEW$1.04M0.00%917,029+231.5%
4312SPDR SER TR
SPIB · 78464A375
PORTFOLIO INTRMD$1.04M0.00%31,353+23.1%
4313CENTERRA GOLD INC
CGAU · 152006102
COM$1.04M0.00%163,928-72.0%
4314ABRDN JAPAN EQUITY FUND INC
XJEQX · 00306J109
COM$1.04M0.00%159,870+360.4%
4315COMPASS THERAPEUTICS INC
COMP · 20454B104
COM$1.04M0.00%545,088+1510.0%
4316EAGLE BANCORP MONT INC
EBMT · 26942G100
COM$1.04M0.00%61,778New
4317RLJ LODGING TR
RLJ · 74965L101
COM$1.04M0.00%131,214+7.0%
4318GLADSTONE INVT CORP
GAIN · 376546107
COM$1.03M0.00%77,424+149.6%
4319ISHARES INC
EWJ · 46434G822
MSCI JPN ETF NEW$1.03M0.00%15,053-21.1%
4320VANGUARD SPECIALIZED FUNDS
VIG · 921908844
DIV APP ETF$1.03M0.00%5,298New
4321OHIO VY BANC CORP
OVBC · 677719106
COM$1.03M0.00%39,424+234.9%
4322ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$1.03M0.00%104,801New
4323
BROOGE ENERGY LTD
G1611B107
SHS$1.03M0.00%807,475+1.5%
4324
M3BRIGADE ACQUISITION V CORP
G63212107
CL A$1.03M0.00%100,000
4325ISHARES TR
ICLN · 464288224
GL CLEAN ENE ETF$1.02M0.00%89,737New
4326
GENUINE PARTS CO
372460105 · Put
COM$1.02M0.00%8,600+258.3%
4327JFROG LTD
FROG · M6191J100
ORD SHS$1.02M0.00%31,997-97.5%
4328PRIORITY TECHNOLOGY HLDGS IN
PRTH · 74275G107
COM$1.02M0.00%149,692+602.3%
4329PRO-DEX INC COLO
PDEX · 74265M205
COM NEW$1.02M0.00%20,535+268.8%
4330
TECK RESOURCES LTD
878742204 · Put
CL B$1.02M0.00%27,900+76.6%
4331ADVANCED ENERGY INDS
AEIS · 007973100
COM$1.02M0.00%10,656+280.4%
4332NPK INTERNATIONAL INC
NPKI · 651718504
COM SHS$1.01M0.00%174,327+1075.3%
4333
UIPATH INC
90364P105 · Call
CL A$1.01M0.00%98,300+247.3%
4334EVERCOMMERCE INC
EVCM · 29977X105
COM$1.01M0.00%100,359+770.6%
4335ISHARES TR
IEFA · 46432F842
CORE MSCI EAFE$1.01M0.00%13,372+317.5%
4336COLLECTIVE MINING LTD
CNL · 19425C100
COM$1.01M0.00%115,875New
4337GRAVITY CO LTD
GRVY · 38911N206
SPONSORED ADS NE$1.01M0.00%16,671-33.4%
4338
SPROUTS FMRS MKT INC
85208M102 · Call
COM$1.01M0.00%6,600New
4339A10 NETWORKS INC
ATEN · 002121101
COM$1.01M0.00%61,592-77.6%
4340
PLANET FITNESS INC
72703H101 · Put
CL A$1M0.00%10,400+70.5%
4341DAILY JOURNAL CORP
DJCO · 233912104
COM$1M0.00%2,525+196.4%
4342
ARCHER DANIELS MIDLAND CO
039483102 · Call
COM$1M0.00%20,900+46.2%
4343TRINSEO PLC
TSEOF · G9059U107
SHS$1M0.00%272,508+52.9%
4344
DIGITALOCEAN HLDGS INC
25402D102 · Put
COM$1M0.00%30,000-7.4%
4345GLOBUS MED INC
GMED · 379577208
CL A$998.96K0.00%13,647-99.2%
4346TELUS CORPORATION
TU · 87971M103
COM$998.84K0.00%69,654New
4347
DUN & BRADSTREET HLDGS INC
26484T106 · Call
COM$997.7K0.00%111,600New
4348COLONY BANKCORP INC
CBAN · 19623P101
COM$994.05K0.00%61,551New
4349
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$993.81K0.00%20,700-62.6%
4350SB FINL GROUP INC
SBFG · 78408D105
COM$991.8K0.00%47,637New
4351LGI HOMES INC
LGIH · 50187T106
COM$991.8K0.00%14,921-87.1%
4352UNION BANKSHARES INC
UNB · 905400107
COM$989.35K0.00%31,438New
4353WILEY JOHN & SONS INC
WLY · 968223206
CL A$989.23K0.00%22,200-40.6%
4354
GRAINGER W W INC
384802104 · Put
COM$987.83K0.00%1,000
4355HERITAGE COMM CORP
XHC · 426927109
COM$983.45K0.00%103,304-48.5%
4356
APA CORPORATION
03743Q108 · Put
COM$981.63K0.00%46,700-52.4%
4357
TWIST BIOSCIENCE CORP
90184D100 · Call
COM$981.5K0.00%25,000+25.0%
4358
SEMTECH CORP
816850101 · Put
COM$976.96K0.00%28,400+389.7%
4359VALENS SEMICONDUCTOR LTD
VLN · M9607U115
ORDINARY SHARES$975.84K0.00%478,352-22.2%
4360
ALIGN TECHNOLOGY INC
016255101 · Put
COM$969.05K0.00%6,100+74.3%
4361INDEPENDENT BK CORP MASS
INDB · 453836108
COM$968.38K0.00%15,457-88.7%
4362BRISTOW GROUP INC
VTOL · 11040G103
COM$968.34K0.00%30,663-27.5%
4363UNDER ARMOUR INC
UA · 904311206
CL C$967.93K0.00%162,677-62.8%
4364NICE LTD
NICE · 653656108
SPONSORED ADR$967.73K0.00%6,277-88.4%
4365
NORTHERN TR CORP
665859104 · Put
COM$966.77K0.00%9,800New
4366PARAMOUNT GROUP INC
PSKY · 69924R108
COM$965.04K0.00%224,428-49.8%
4367SMITH DOUGLAS HOMES CORP
SDHC · 83207R107
COM SHS CL A$962.45K0.00%49,306-12.7%
4368AVNET INC
AVT · 053807103
COM$961.8K0.00%20,000-49.3%
4369LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$961.72K0.00%18,336-53.0%
4370
STANLEY BLACK & DECKER INC
854502101 · Call
COM$961K0.00%12,500+4.2%
4371JANUS DETROIT STR TR
JAAA · 47103U845
HENDRSON AAA CL$960.8K0.00%18,947-78.3%
4372RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$960.79K0.00%245,099+2040.0%
4373
D-WAVE QUANTUM INC
26740W117 · Call
*W EXP 08/05/202$956.83K0.00%260,000
4374
AMBARELLA INC
G037AX101 · Put
SHS$956.27K0.00%19,000New
4375
VOYA FINANCIAL INC
929089100 · Put
COM$955.42K0.00%14,100New
4376
MOLINA HEALTHCARE INC
60855R100 · Call
COM$955.23K0.00%2,900-35.6%
4377ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$952.92K0.00%2,639-87.2%
4378BASSETT FURNITURE INDS INC
BSET · 070203104
COM$952.5K0.00%62,459New
4379ADECOAGRO S A
AGRO · L00849106
COM$951.05K0.00%85,143+45.1%
4380WELLGISTICS HEALTH INC
WGRX · 949503106
COM$950.98K0.00%220,135New
4381
FASTLY INC
31188V100 · Put
CL A$949.5K0.00%150,000-52.7%
4382
PNC FINL SVCS GROUP INC
693475105 · Call
COM$949.16K0.00%5,400-37.2%
4383
MOSAIC CO NEW
61945C103 · Call
COM$948.05K0.00%35,100New
4384
STANLEY BLACK & DECKER INC
854502101 · Put
COM$945.62K0.00%12,300-61.9%
4385
GRAIL INC
384747101 · Call
COM$944.98K0.00%37,000New
4386
ONEMAIN HLDGS INC
68268W103 · Call
COM$943.38K0.00%19,300+359.5%
4387ALIGHT INC
ALIT · 01626W101
COM CL A$943.06K0.00%159,032-90.9%
4388CHILDRENS PL INC NEW
PLCE · 168905107
COM$942.98K0.00%107,892+78.1%
4389COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$941.84K0.00%42,425New
4390ACM RESH INC
ACMR · 00108J109
COM CL A$940.07K0.00%40,277+55.0%
4391
IMMUNOVANT INC
45258J102 · Call
COM$939.95K0.00%55,000+175.0%
4392
TOLL BROTHERS INC
889478103 · Call
COM$939.75K0.00%8,900+1.1%
4393UGI CORP NEW
UGI · 902681105
COM$939.72K0.00%28,416-94.5%
4394
INVESCO CURRENCYSHARES EURO
46138K103 · Put
EURO SHS$939.06K0.00%9,400New
4395
INVESCO CURRENCYSHARES EURO
46138K103 · Call
EURO SHS$939.06K0.00%9,400-35.2%
4396ACME UTD CORP
ACU · 004816104
COM$937.89K0.00%23,678+175.4%
4397SPDR SER TR
SPSB · 78464A474
PORTFOLIO SHORT$934.73K0.00%31,054New
4398
FIRSTENERGY CORP
337932107 · Call
COM$933.7K0.00%23,100+188.8%
4399
MCCORMICK & CO INC
579780206 · Call
COM NON VTG$930.1K0.00%11,300-71.3%
4400VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$927.81K0.00%11,348+12.8%
4401ISHARES TR
IYW · 464287721
U.S. TECH ETF$927.75K0.00%6,606New
4402SPDR SER TR
SPSM · 78468R853
PORTFOLIO S&P600$926.84K0.00%22,739New
4403
GSK PLC
37733W204 · Call
SPONSORED ADR$925.89K0.00%23,900-96.0%
4404
EDISON INTL
281020107 · Call
COM$925.04K0.00%15,700+149.2%
4405VANGUARD INTL EQUITY INDEX F
VT · 922042742
TT WRLD ST ETF$924.93K0.00%7,977New
4406ADICET BIO INC
ACET · 007002108
COM$924.02K0.00%1,223,869-32.5%
4407FTAI INFRASTRUCTURE INC
FIP · 35953C106
COMMON STOCK$923.12K0.00%203,779New
4408ISHARES TR
SHYG · 46434V407
0-5YR HI YL CP$922.47K0.00%21,695+248.3%
4409NEONODE INC
NEON · 64051M709
COM PAR$922.45K0.00%113,323New
4410
GLOBE LIFE INC
37959E102 · Call
COM$922.04K0.00%7,000New
4411HANMI FINL CORP
HAFC · 410495204
COM NEW$921.61K0.00%40,671-58.0%
4412SANDISK CORP
SNDK · 80004C200
COM$921.44K0.00%19,354New
4413CENTRAL PUERTO S A
CEPU · 155038201
SPONSORED ADR$919.83K0.00%82,942+20.5%
4414ISHARES INC
EWI · 46434G830
MSCI ITALY ETF$918.85K0.00%21,712-24.4%
4415BETTER HOME & FINANCE HOLDIN
BETR · 08774B508
COM NEW CL A$917.54K0.00%84,062+347.1%
4416POTBELLY CORP
PTB · 73754Y100
COM$917.52K0.00%96,479-75.9%
4417VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$917.35K0.00%10,132-59.1%
4418
KEROS THERAPEUTICS INC
492327101 · Call
COM$917.1K0.00%90,000New
4419ALPHA TEKNOVA INC
TKNO · 02080L102
COM$916.38K0.00%176,566New
4420PLANET FITNESS INC
PLNT · 72703H101
CL A$916.06K0.00%9,482-91.7%
4421
LAS VEGAS SANDS CORP
517834107 · Call
COM$915.53K0.00%23,700-48.5%
4422CTO RLTY GROWTH INC NEW
CTO · 22948Q101
COM$914.6K0.00%47,364-68.7%
4423INOGEN INC
INGN · 45780L104
COM$910.57K0.00%127,710-11.1%
4424FIRST BUSINESS FINL SVCS INC
FBIZ · 319390100
COM$909.43K0.00%19,288+48.1%
4425
TOWER SEMICONDUCTOR LTD
M87915274 · Call
SHS NEW$909.33K0.00%25,500New
4426
EHANG HLDGS LTD
26853E102 · Put
ADS$908.72K0.00%43,500-13.0%
4427
SHELL PLC
780259305 · Put
SPON ADS$908.67K0.00%12,400-94.1%
4428
KLAVIYO INC
49845K101 · Put
COM SER A$907.8K0.00%30,000New
4429ISHARES TR
EWU · 46435G334
MSCI UK ETF NEW$907.79K0.00%24,227-26.7%
4430
CROWN CASTLE INC
22822V101 · Call
COM$906.8K0.00%8,700-83.9%
4431TRILLER GROUP INC
ILLR · 895970101
COM$906.02K0.00%1,161,569+1518.4%
4432
SONY GROUP CORP
835699307 · Call
SPONSORED ADR$903.88K0.00%35,600+256.0%
4433
MINERALYS THERAPEUTICS INC
603170101 · Call
COM$903.57K0.00%56,900New
4434MFA FINL INC
MFA · 55272X607
COM$901.28K0.00%87,844+21.6%
4435
GRUPO FINANCIERO GALICIA S.A
399909100 · Put
SPONSORED ADR$898.76K0.00%16,500-56.5%
4436
EQUINIX INC
29444U700 · Call
COM$896.89K0.00%1,100-83.3%
4437WPP PLC NEW
WPP · 92937A102
ADR$895.17K0.00%23,582New
4438QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$894.41K0.00%164,111+85.7%
4439GOLD ROYALTY CORP
GROY · 38071H106
COMMON SHARES$891.75K0.00%619,273+34.2%
4440KURA SUSHI USA INC
KRUS · 501270102
CL A COM$890.11K0.00%17,385-84.1%
4441BRINKS CO
BCO · 109696104
COM$889.77K0.00%10,327-56.6%
4442MEREO BIOPHARMA GROUP PLC
MREO · 589492107
SPON ADS$887.47K0.00%394,431-90.1%
4443SKEENA RES LTD NEW
SKE · 83056P715
COM$887.24K0.00%87,906New
4444ONE GAS INC
OGS · 68235P108
COM$884.25K0.00%11,698-87.8%
4445
DIGITALBRIDGE GROUP INC
25401T603 · Call
CL A NEW$883.76K0.00%100,200
4446MRC GLOBAL INC
37M · 55345K103
COM$883.24K0.00%76,937-47.7%
4447
RALPH LAUREN CORP
751212101 · Call
CL A$882.96K0.00%4,000+8.1%
4448REE AUTOMOTIVE LTD
REE · M8287R202
SHS CL A NEW$882.09K0.00%331,612+110.6%
4449
DIGITALBRIDGE GROUP INC
25401T603 · Put
CL A NEW$882K0.00%100,000
4450
LUMEN TECHNOLOGIES INC
550241103 · Put
COM$880.82K0.00%224,700New
4451KRONOS WORLDWIDE INC
KRO · 50105F105
COM$880.46K0.00%117,708-38.8%
4452
CYBERARK SOFTWARE LTD
M2682V108 · Put
SHS$878.8K0.00%2,600New
4453LUMENT FINANCE TRUST INC
LFT · 55025L108
COM$877.45K0.00%336,188+442.7%
4454INFORMATION SVCS GROUP INC
III · 45675Y104
COM$875.49K0.00%223,911+27.9%
4455APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$875.4K0.00%91,473-60.7%
4456GRANITE RIDGE RESOURCES INC
GRNT · 387432107
COM$874.54K0.00%143,838-70.1%
4457GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$874.23K0.00%19,770-97.9%
4458
PAYCOM SOFTWARE INC
70432V102 · Call
COM$873.92K0.00%4,000-58.8%
4459ADAPTHEALTH CORP
AHCO · 00653Q102
COMMON STOCK$871.53K0.00%80,399New
4460
TECHNIPFMC PLC
G87110105 · Put
COM$871.48K0.00%27,500New
4461BARINGS BDC INC
BBDC · 06759L103
COM$869.45K0.00%91,137+143.9%
4462
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$869K0.00%60,600-12.3%
4463
ELDORADO GOLD CORP NEW
284902509 · Put
COM$867.91K0.00%51,600New
4464NEWTEKONE INC
NEWT · 652526203
COM NEW$865.03K0.00%72,327-5.2%
4465VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$863.83K0.00%19,086-66.5%
4466SEER INC
SEER · 81578P106
COM CL A$860.85K0.00%509,376-17.3%
4467JOINT CORP
JYNT · 47973J102
COM$860.74K0.00%68,914-14.9%
4468
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$860.72K0.00%56,000-61.6%
4469
SENTINELONE INC
81730H109 · Call
CL A$859.91K0.00%47,300+64.2%
4470PURETECH HEALTH PLC
PTCHF · 746237106
ADS$859.82K0.00%44,911-0.8%
4471ASCENT INDUSTRIES CO
ACNT · 871565107
COM$859.23K0.00%67,870+265.6%
4472
OLD NATL BANCORP IND
680033107 · Put
COM$856.08K0.00%40,400New
4473
WESCO INTL INC
95082P105 · Call
COM$854.15K0.00%5,500-59.9%
4474
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$851.84K0.00%12,100-94.9%
4475PERELLA WEINBERG PARTNERS
PWP · 71367G102
CLASS A COM$850.21K0.00%46,207-74.3%
4476CHEMUNG FINL CORP
CHMG · 164024101
COM$850.12K0.00%17,871+115.5%
4477ANDERSONS INC
ANDE · 034164103
COM$849.2K0.00%19,781-90.3%
4478
NYXOAH S A
B6S7WD106
SHS$848.06K0.00%121,499-28.9%
4479CHOICEONE FINL SVCS INC
COFS · 170386106
COM$847.54K0.00%29,459New
4480CITY OFFICE REIT INC
CIO · 178587101
COM$847.15K0.00%163,227-29.8%
4481
MOBILEYE GLOBAL INC
60741F104 · Call
COMMON CLASS A$846.43K0.00%58,800-30.5%
4482
FLOOR & DECOR HLDGS INC
339750101 · Put
CL A$844.94K0.00%10,500+22.1%
4483M-TRON INDS INC
MPTI · 55380K109
COM$842.83K0.00%18,923+171.8%
4484SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$841.22K0.00%73,662-57.0%
4485I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$839.79K0.00%34,041-39.7%
4486
GUARDANT HEALTH INC
40131M109 · Call
COM$839.22K0.00%19,700New
4487
PUBLIC STORAGE OPER CO
74460D109 · Put
COM$838.01K0.00%2,800-71.7%
4488CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$836.33K0.00%4,616-98.6%
4489GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$831.51K0.00%61,366-35.9%
4490MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$830.39K0.00%2,507+90.8%
4491
UNILEVER PLC
904767704 · Put
SPON ADR NEW$827.75K0.00%13,900New
4492
PAN AMERN SILVER CORP
697900108 · Put
COM$826.56K0.00%32,000-82.4%
4493QUDIAN INC
HTT · 747798106
ADR$826.52K0.00%307,256New
4494ADVANTAGE SOLUTIONS INC
ADV · 00791N102
COM CL A$824.91K0.00%546,299-9.0%
4495AMPLIFY ENERGY CORP NEW
AMPY · 03212B103
COM$823.95K0.00%220,308New
4496
KNIGHT-SWIFT TRANSN HLDGS IN
499049104 · Put
CL A$821.96K0.00%18,900-76.7%
4497KAYNE ANDERSON BDC INC
KBDC · 48662X105
COM SHS$818.61K0.00%50,469-19.2%
4498
COUPANG INC
22266T109 · Call
CL A$817.99K0.00%37,300-63.4%
4499DYNE THERAPEUTICS INC
DYN · 26818M108
COM$817.75K0.00%78,179+108.3%
4500ONE LIBERTY PPTYS INC
OLP · 682406103
COM$814.48K0.00%31,004New
4501ZEVRA THERAPEUTICS INC
ZVRA · 488445206
COM NEW$814.17K0.00%108,701-53.4%
4502
AMEREN CORP
023608102 · Put
COM$813.24K0.00%8,100New
4503MISTRAS GROUP INC
MG · 60649T107
COM$813.11K0.00%76,853-23.0%
4504FS BANCORP INC
FSBW · 30263Y104
COM$811.63K0.00%21,353+14.2%
4505
BWX TECHNOLOGIES INC
05605H100 · Put
COM$808.93K0.00%8,200+3.8%
4506ISHARES TR
ITB · 464288752
US HOME CONS ETF$807.76K0.00%8,484-56.7%
4507
DICKS SPORTING GOODS INC
253393102 · Call
COM$806.24K0.00%4,000+90.5%
4508
HASBRO INC
418056107 · Call
COM$805.52K0.00%13,100+23.6%
4509
RIGETTI COMPUTING INC
76655K103 · Call
COMMON STOCK$801.5K0.00%101,200New
4510
KENVUE INC
49177J102 · Put
COM$800.93K0.00%33,400-69.6%
4511VIEMED HEALTHCARE INC
VMD · 92663R105
COM$800.46K0.00%109,953+53.8%
4512
ZOOMINFO TECHNOLOGIES INC
98980F104 · Put
COMMON STOCK$800K0.00%80,000New
4513MCEWEN MNG INC
MUX · 58039P305
COM NEW$799.87K0.00%105,954New
4514
DLOCAL LTD
G29018101 · Call
CLASS A COM$798.97K0.00%95,800New
4515WARRIOR MET COAL INC
HCC · 93627C101
COM$798.31K0.00%16,729-43.0%
4516SPOK HLDGS INC
SPOK · 84863T106
COM$797.39K0.00%48,503-8.4%
4517
ITRON INC
465741106 · Call
COM$796.18K0.00%7,600New
4518RIMINI STR INC DEL
RMNI · 76674Q107
COM$794.92K0.00%228,424-23.6%
4519
RHYTHM PHARMACEUTICALS INC
76243J105 · Put
COM$794.55K0.00%15,000New
4520
VIRTU FINL INC
928254101 · Put
CL A$792.9K0.00%20,800-86.1%
4521
HUNTSMAN CORP
447011107 · Call
COM$792.66K0.00%50,200New
4522
TENCENT MUSIC ENTMT GROUP
88034P109 · Call
SPON ADS$792.55K0.00%55,000-31.3%
4523PEGASYSTEMS INC
PEGA · 705573103
COM$792.39K0.00%11,398-95.5%
4524
BOX INC
10316T104 · Put
CL A$790.02K0.00%25,600+190.9%
4525TELUS INTL CDA INC
TIXT · 87975H100
SUB VTG SHS$788.03K0.00%293,347+574.5%
4526ENCORE CAP GROUP INC
ECPG · 292554102
COM$787.58K0.00%22,975-39.0%
4527INTEGRA RES CORP
ITRG · 45826T509
COM$786.75K0.00%632,589+1310.2%
4528OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$784.65K0.00%90,606New
4529
FLEX LTD
Y2573F102 · Put
ORD$784K0.00%23,700New
4530ISHARES TR
IAT · 464288778
US REGNL BKS ETF$782.73K0.00%16,786+2.0%
4531
HEALTHPEAK PROPERTIES INC
42250P103 · Call
COM$782.51K0.00%38,700New
4532INOTIV INC
NOTV · 45783Q100
COM$780.52K0.00%353,178+22.7%
4533PCB BANCORP
PCB · 69320M109
COM$780.49K0.00%41,715+74.5%
4534
ASCENDIS PHARMA A/S
04351P101 · Call
SPONSORED ADR$779.3K0.00%5,000New
4535PERIMETER SOLUTIONS INC
PRM · 71385M107
COMMON STOCK$778.51K0.00%77,310-47.0%
4536NANO DIMENSION LTD
NNDM · 63008G203
SPONSORD ADS NEW$778.15K0.00%489,405New
4537ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$777.14K0.00%135,155-16.5%
4538BANK7 CORP
BSVN · 06652N107
COM$775.3K0.00%20,013+139.3%
4539
AMCOR PLC
G0250X107 · Put
ORD$774.06K0.00%79,800New
4540INVESCO EXCH TRADED FD TR II
IVZ · 46138E339
S&P 500 MOMNTM$773.64K0.00%8,361New
4541CBIZ INC
CBZ · 124805102
COM$773.32K0.00%10,194New
4542SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$770.55K0.00%35,041-71.1%
4543CITIZENS & NORTHN CORP
CZNC · 172922106
COM$770.07K0.00%38,274-6.0%
4544
IMMUNOVANT INC
45258J102 · Put
COM$769.05K0.00%45,000New
4545SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$768.66K0.00%1,172,092-57.2%
4546TITAN INTL INC ILL
TWI · 88830M102
COM$764.95K0.00%91,174+113.4%
4547S & T BANCORP INC
STBA · 783859101
COM$764.9K0.00%20,645-37.2%
4548AMPLIFY ETF TR
AMPY · 032108649
AMPLIFY JUNIOR S$763.56K0.00%63,000-67.4%
4549
INSMED INC
457669307 · Call
COM PAR $.01$762.9K0.00%10,000-86.1%
4550WEREWOLF THERAPEUTICS INC
HOWL · 95075A107
COM$762.81K0.00%784,617+31.6%
4551VANGUARD STAR FDS
VXUS · 921909768
VG TL INTL STK F$762.46K0.00%12,278New
4552
WATSCO INC
942622200 · Put
COM$762.45K0.00%1,500-78.9%
4553
MAPLEBEAR INC
565394103 · Put
COM$761.9K0.00%19,100-70.1%
4554VANGUARD CHARLOTTE FDS
BNDX · 92203J407
TOTAL INT BD ETF$760.62K0.00%15,580-1.0%
4555NEXXEN INTL LTD
NEXN · M8T80P204
SHS NEW$759.89K0.00%91,005New
4556DBX ETF TR
HYLB · 233051432
XTRACK USD HIGH$757.85K0.00%20,964+150.1%
4557CEVA INC
CEVA · 157210105
COM$757.72K0.00%29,587-57.3%
4558OCEANFIRST FINL CORP
OCFC · 675234108
COM$755.81K0.00%44,433-72.4%
4559
INDIVIOR PLC
G4766E116 · Call
ORD$755.73K0.00%79,300New
4560
COUPANG INC
22266T109 · Put
CL A$752.2K0.00%34,300-66.5%
4561
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Call
SHS$751.39K0.00%51,500+99.6%
4562
CLOROX CO DEL
189054109 · Call
COM$750.98K0.00%5,100-96.7%
4563
CHART INDS INC
16115Q308 · Call
COM$750.67K0.00%5,200New
4564MERCHANTS BANCORP IND
MBIN · 58844R108
COM$750.43K0.00%20,282-83.9%
4565CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$749.7K0.00%821,051-4.5%
4566AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$748.83K0.00%258,216+196.0%
4567ALLOT LTD
ALLT · M0854Q105
SHS$748.44K0.00%131,075+15.4%
4568
AVADEL PHARMACEUTICALS PLC
G29687103
COM SHS$746.81K0.00%95,378-92.1%
4569PEAKSTONE REALTY TRUST
PKST · 39818P799
COMMON SHARES$745.82K0.00%59,192-39.5%
4570
HUBSPOT INC
443573100 · Call
COM$742.68K0.00%1,300-76.8%
4571BLUEROCK HOMES TRUST INC
BHM · 09631H100
COM CL A$740.04K0.00%65,087-8.0%
4572
BLACKSTONE MTG TR INC
09257W100 · Put
COM CL A$740K0.00%37,000New
4573N-ABLE INC
NABL · 62878D100
COMMON STOCK$739.93K0.00%104,362-86.8%
4574CHINA YUCHAI INTL LTD
CYD · G21082105
COM$738.18K0.00%43,448-8.1%
4575TRISALUS LIFE SCIENCES INC
TLSI · 89680M101
COM$736.26K0.00%133,380+65.6%
4576KIMCO RLTY CORP
KIM · 49446R109
COM$735.86K0.00%34,645-96.5%
4577
BLUE OWL CAPITAL INC
09581B103 · Put
COM CL A$735.47K0.00%36,700-53.4%
4578NEXTNRG INC
NXXT · 652941105
COM$735.04K0.00%232,608New
4579SEACOAST BKG CORP FLA
SBCF · 811707801
COM NEW$734.69K0.00%28,554+75.9%
4580ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$734.01K0.00%224,467-66.5%
4581QUIDELORTHO CORP
QDEL · 219798105
COM$733.6K0.00%20,978-98.1%
4582
INTEVAC INC
461148108
COM$731.98K0.00%183,223+14.4%
4583DOCUSIGN INC
DOCU · 256163106
COM$731.62K0.00%8,988-90.9%
4584GANNETT CO INC
TDAY · 36472T109
COM$730.13K0.00%252,641-36.6%
4585SNDL INC
SNDL · 83307B101
COM$727.31K0.00%515,823+170.2%
4586GENIE ENERGY LTD
GNE · 372284208
CL B$727.25K0.00%48,322-11.2%
4587SAFE BULKERS INC
SB · Y7388L103
COM$718.64K0.00%194,753-32.5%
4588NEUMORA THERAPEUTICS INC.
NMRA · 640979100
COM$718.33K0.00%718,326+179.0%
4589VANGUARD SCOTTSDALE FDS
VGSH · 92206C102
SHORT TERM TREAS$717.54K0.00%12,226-62.9%
4590TOWNSQUARE MEDIA INC
TSQ · 892231101
CL A$717.36K0.00%88,128-4.8%
4591PORTILLOS INC
PTLO · 73642K106
COM CL A$716.14K0.00%60,230New
4592CREDIT ACCEP CORP MICH
CACC · 225310101
COM$715.66K0.00%1,386-96.8%
4593WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$715.04K0.00%51,405New
4594ISHARES INC
TUR* · 464286715
MSCI TURKEY ETF$714.95K0.00%21,784New
4595BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$712.45K0.00%36,480-51.6%
4596
SKECHERS U S A INC
830566105 · Call
CL A$709.75K0.00%12,500-12.0%
4597LIFECORE BIOMEDICAL INC
LFCR · 514766104
COM$709.72K0.00%100,813New
4598
MYRIAD GENETICS INC
62855J104 · Call
COM$709.6K0.00%80,000-70.4%
4599
EPAM SYS INC
29414B104 · Call
COM$709.13K0.00%4,200New
4600ECB BANCORP INC
ECBK · 26828M106
COM$709.02K0.00%46,800New
4601
FRANCO NEV CORP
351858105 · Call
COM$709.02K0.00%4,500New
4602ALPS ETF TR
AMLP · 00162Q452
ALERIAN MLP$708.88K0.00%13,648New
4603
XCEL ENERGY INC
98389B100 · Put
COM$707.9K0.00%10,000-2.9%
4604ARIS MNG CORP
ARIS · 04040Y109
COM$706.45K0.00%152,633+549.9%
4605HBT FINL INC.
HBT · 404111106
COM$705.13K0.00%31,465-27.0%
4606
SUNRUN INC
86771W105 · Put
COM$704.96K0.00%120,300-91.3%
4607SKYWATER TECHNOLOGY INC
SKYT · 83089J108
COM$704.19K0.00%99,321-68.0%
4608
DUTCH BROS INC
26701L100 · Put
CL A$703.84K0.00%11,400New
4609RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$703.57K0.00%197,632+54.4%
4610INTREPID POTASH INC
IPI · 46121Y201
COM$702.92K0.00%23,917New
4611SUPER HI INTL HLDG LTD
HDL · 86803S106
SPONSORED ADS$698.86K0.00%30,558-58.7%
4612LANCASTER COLONY CORP
MZTI · 513847103
COM$697.55K0.00%3,986-72.5%
4613ALTA EQUIPMENT GROUP INC
ALTG · 02128L106
COMMON STOCK$696.61K0.00%148,530+3.7%
4614
JEFFERIES FINL GROUP INC
47233W109 · Put
COM$696.41K0.00%13,000New
4615ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$695.74K0.00%161,051-22.7%
4616
KELLANOVA
487836108 · Put
COM$692.92K0.00%8,400-53.6%
4617
DAVE & BUSTERS ENTMT INC
238337109 · Call
COM$692.26K0.00%39,400+6.2%
4618
QORVO INC
74736K101 · Put
COM$687.9K0.00%9,500+102.1%
4619
CLEAR SECURE INC
18467V109 · Put
COM CL A$686.62K0.00%26,500+49.7%
4620
GRAB HOLDINGS LIMITED
G4124C109 · Call
CLASS A ORD$684.65K0.00%207,384New
4621ATLANTA BRAVES HLDGS INC
BATRA · 047726104
COM SER A$683.85K0.00%15,588-34.0%
4622ELDORADO GOLD CORP NEW
EGO · 284902509
COM$681.01K0.00%40,487-9.4%
4623CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$680.91K0.00%85,649-71.6%
4624
US FOODS HLDG CORP
912008109 · Call
COM$680.78K0.00%10,400-24.6%
4625AMREP CORP
AXR · 032159105
COM$679.07K0.00%33,869+75.8%
4626INNOVATIVE SOLUTIONS & SUPPO
ISSC · 45769N105
COM$678.58K0.00%107,882+308.8%
4627TRIMAS CORP
TRS · 896215209
COM NEW$678.46K0.00%28,957+50.6%
4628
SHIFT4 PMTS INC
82452J109 · Call
CL A$678.19K0.00%8,300-18.6%
4629STAGWELL INC
STGW · 85256A109
COM CL A$677.68K0.00%112,013+12.4%
4630
ARCELLX INC
03940C100 · Call
COMMON STOCK$675.68K0.00%10,300New
4631
NEWAMSTERDAM PHARMA COMPANY
N62509117 · Call
*W EXP 99/99/999$674.25K0.00%75,000
4632ORION GROUP HLDGS INC
ORN · 68628V308
COM$667.41K0.00%127,612+24.9%
4633NEW YORK MTG TR INC
ADAM · 649604840
COM$667.1K0.00%102,789+65.9%
4634
LIGHT & WONDER INC
80874P109 · Put
COM$666.9K0.00%7,700New
4635RBB BANCORP
RBB · 74930B105
COM$664.11K0.00%40,249New
4636NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$662.16K0.00%16,806-34.1%
4637BIOTE CORP
BTMD · 090683103
CLASS A COM$661.63K0.00%198,688+196.5%
4638NICOLET BANKSHARES INC
NIC · 65406E102
COM$661.28K0.00%6,069-60.7%
4639ZIFF DAVIS INC
ZD · 48123V102
COM$661.15K0.00%17,593New
4640BANK FIRST CORP
BFC · 06211J100
COM$659.14K0.00%6,543-9.5%
4641AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$659.02K0.00%23,774-86.5%
4642TONIX PHARMACEUTICALS HLDG C
TNXP · 890260839
COM NEW$658.89K0.00%36,861New
4643
MATTEL INC
577081102 · Put
COM$658.68K0.00%33,900+24.2%
4644EXCHANGE TRADED CONCEPTS TRU
ROBO · 301505707
ROBO GLB ETF$656.83K0.00%12,754New
4645KVH INDS INC
KVHI · 482738101
COM$656.81K0.00%124,160-20.1%
4646TALOS ENERGY INC
TALO · 87484T108
COM$656.26K0.00%67,516-55.3%
4647HYATT HOTELS CORP
H · 448579102
COM CL A$653.42K0.00%5,334-71.7%
4648NOVONIX LIMITED
NVX · 67010L100
SPONSORED ADS$652.49K0.00%567,382-11.2%
4649BAYCOM CORP
BCML · 07272M107
COM$652.13K0.00%25,909-10.1%
4650
STARWOOD PPTY TR INC
85571B105 · Put
COM$650.43K0.00%32,900+14.2%
4651
MEREO BIOPHARMA GROUP PLC
589492107 · Put
SPON ADS$649.58K0.00%288,700+505.2%
4652PROTHENA CORP PLC
PRTA · G72800108
SHS$649.28K0.00%52,467-57.3%
4653VISTA ENERGY S.A.B. DE C.V.
VIST · 92837L109
SPONSORED ADS$649.14K0.00%13,942+197.8%
4654ENLIVEX THERAPEUTICS LTD
ENLV · M4130Y106
COM$649.07K0.00%669,008+5.5%
4655SEALSQ CORP
LAES · G79483106
ORD SHS$648.75K0.00%249,520+186.6%
4656NVE CORP
NVEC · 629445206
COM NEW$647.85K0.00%10,164+243.3%
4657RESOURCES CONNECTION INC
RGP · 76122Q105
COM$646.88K0.00%98,912-84.4%
4658LATHAM GROUP INC
SWIM · 51819L107
COM$645.25K0.00%100,350-6.8%
4659DOMO INC
DOMO · 257554105
COM CL B$643.05K0.00%82,867+69.1%
4660RBC BEARINGS INC
RBC · 75524B104
COM$641.29K0.00%1,993New
4661SPHERE ENTERTAINMENT CO
SPHR · 55826T102
CL A$640.66K0.00%19,580-69.7%
4662ALLIENT INC
ALNT · 019330109
COM$640.63K0.00%29,146-23.3%
4663FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$640.22K0.00%49,059+150.0%
4664MARTEN TRANS LTD
MRTN · 573075108
COM$640.13K0.00%46,657-79.2%
4665ECOPETROL S A
EC · 279158109
SPONSORED ADS$639.89K0.00%61,292-83.9%
4666LUFAX HOLDING LTD
LU · 54975P201
SPONSORED ADR$639.75K0.00%215,404-62.9%
4667
TREX CO INC
89531P105 · Call
COM$639.1K0.00%11,000New
4668BLACKROCK FLOATING RATE INCO
BLK · 09255X100
COM$637.14K0.00%49,314New
4669SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$636.87K0.00%197,172-6.2%
4670ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$633.65K0.00%136,858-56.8%
4671CONDUENT INC
CNDT · 206787103
COM$632.46K0.00%234,245-74.3%
4672CORE LABORATORIES INC
CLB · 21867A105
COM$632.02K0.00%42,163-35.7%
4673XENCOR INC
XNCR · 98401F105
COM$631.84K0.00%59,383New
4674RICHTECH ROBOTICS INC
RR · 765504105
CL B$631.65K0.00%319,015+335.8%
4675GENELUX CORPORATION
GNLX · 36870H103
COM$630.74K0.00%233,609+55.2%
4676
NEW YORK TIMES CO
650111107 · Put
CL A$629.92K0.00%12,700New
4677TOOTSIE ROLL INDS INC
TR · 890516107
COM$627.74K0.00%19,941-80.7%
4678CENTURY ALUM CO
CENX · 156431108
COM$627.35K0.00%33,801-92.6%
4679KOREA ELEC PWR CORP
KEP · 500631106
SPONSORED ADR$627K0.00%84,615-59.6%
4680CHURCHILL CAPITAL CORP IX
CCIX · G21301125
UNIT 99/99/9999$626.55K0.00%57,693-94.0%
4681OPEN LENDING CORP
LPRO · 68373J104
COM$626.34K0.00%226,935New
4682
HDFC BANK LTD
40415F101 · Put
SPONSORED ADS$624.54K0.00%9,400+104.3%
4683SENECA FOODS CORP NEW
SENEA · 817070501
CL A$622.92K0.00%6,996New
4684STANDEX INTL CORP
SXI · 854231107
COM$622.8K0.00%3,859+220.2%
4685XPERI INC
XPER · 98423J101
COMMON STOCK$614.89K0.00%79,649-72.5%
4686
AIRSHIP AI HLDGS INC
008940116 · Call
*W EXP 12/21/202$614.04K0.00%548,250
4687
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$611.15K0.00%46,688+309.6%
4688VSE CORP
VSEC · 918284100
COM$610.99K0.00%5,092New
4689THRYV HLDGS INC
THRY · 886029206
COM NEW$610.01K0.00%47,620-85.2%
4690
SIGNET JEWELERS LIMITED
G81276100 · Call
SHS$609.63K0.00%10,500New
4691
SAILPOINT INC
78781J109 · Call
COM$609.38K0.00%32,500New
4692
MCCORMICK & CO INC
579780206 · Put
COM NON VTG$609.09K0.00%7,400New
4693
HSBC HLDGS PLC
404280406 · Put
SPON ADR NEW$608.76K0.00%10,600-7.0%
4694
AKERO THERAPEUTICS INC
00973Y108 · Call
COM$607.2K0.00%15,000New
4695BANK MARIN BANCORP
BMRC · 063425102
COM$606.29K0.00%27,471New
4696
BOYD GAMING CORP
103304101 · Put
COM$605.64K0.00%9,200-59.3%
4697
BLACKLINE INC
09239B109 · Call
COM$605.25K0.00%12,500New
4698ISHARES TR
IVW · 464287309
S&P 500 GRWT ETF$605.16K0.00%6,519+158.6%
4699STOCK YDS BANCORP INC
SYBT · 861025104
COM$602.76K0.00%8,728New
4700CARRIAGE SVCS INC
CSV · 143905107
COM$602.29K0.00%15,543+14.3%
4701COMMERCE BANCSHARES INC
CBSH · 200525103
COM$601.14K0.00%9,660-67.7%
4702BIOMEA FUSION INC
BMEA · 09077A106
COM$600.1K0.00%281,739+1058.4%
4703PAYSIGN INC
PAYS · 70451A104
COM$595.65K0.00%280,965-13.6%
4704U S GOLD CORP
USAU · 90291C201
COM NEW$592.51K0.00%65,183New
4705BURNING ROCK BIOTECH LTD
BNR · 12233L206
SPONSORED ADS$591K0.00%140,715-3.2%
4706
CANADIAN PACIFIC KANSAS CITY
13646K108 · Call
COM$589.76K0.00%8,400New
4707SEMILUX INTL LTD.
SELX · G8021C104
ORD SHS$589.7K0.00%421,211-0.7%
4708CIMPRESS PLC
CMPR · G2143T103
SHS EURO$589.62K0.00%13,036-88.2%
4709DOUBLEDOWN INTERACTIVE CO LT
DDI · 25862B109
ADS$589.47K0.00%59,542-23.3%
4710OIL DRI CORP AMER
ODC · 677864100
COM$589.29K0.00%12,833+78.9%
4711
KONINKLIJKE PHILIPS N V
500472303 · Put
NY REGIS SHS NEW$589.28K0.00%23,200New
4712ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$588.16K0.00%944,084-55.7%
4713
MR COOPER GROUP INC
62482R107 · Call
COM$586.04K0.00%4,900+6.5%
4714CONTANGO ORE INC
CTGO · 21077F100
COM$584.54K0.00%57,252New
4715
ACM RESH INC
00108J109 · Put
COM CL A$583.5K0.00%25,000New
4716FIRST ADVANTAGE CORP NEW
FA · 31846B108
COM$581.51K0.00%41,271New
4717RADCOM LTD
RDCM · M81865111
SHS NEW$580.42K0.00%50,780-11.7%
4718CALERES INC
CAL · 129500104
COM$579.55K0.00%33,636-81.4%
4719STRATASYS LTD
SSYS · M85548101
SHS$578.45K0.00%59,086-34.9%
4720CHAMPIONS ONCOLOGY INC
CSBR · 15870P307
COM NEW$578.2K0.00%66,613+508.8%
4721COMPUGEN LTD
CGEN · M25722105
ORD$575.89K0.00%394,445+9.8%
4722FIRST CMNTY BANKSHARES INC V
FCBC · 31983A103
COM$574.4K0.00%15,240New
4723TOYO CO LTD
TOYO · G8976D107
ORD SH$573.95K0.00%191,956-4.6%
4724USCB FINANCIAL HOLDINGS INC
USCB · 90355N101
CLASS A COM$573.76K0.00%30,914-50.2%
4725
INVESCO LTD
G491BT108 · Put
SHS$573.43K0.00%37,800-96.3%
4726MAGIC SOFTWARE ENTERPRISES L
MGIC · 559166103
ORD$572.83K0.00%44,098+54.2%
4727ISHARES TR
DVY · 464287168
SELECT DIVID ETF$571.14K0.00%4,253New
4728SCHWAB STRATEGIC TR
SCHX · 808524201
US LRG CAP ETF$570.13K0.00%25,821+76.7%
4729ORIGIN MATERIALS INC
ORGN · 68622D106
COM$568.84K0.00%857,196-57.6%
4730ENBRIDGE INC
ENB · 29250N105
COM$568.36K0.00%12,827New
4731HOLLEY INC
HLLY · 43538H103
COM$568.13K0.00%221,063+11.3%
4732
GERON CORP
374163103 · Call
COM$565.56K0.00%355,700New
4733MICROCHIP TECHNOLOGY INC.
MCHP · 595017302
DEP SHS REPSTG$565.13K0.00%11,503New
4734FISERV INC
FISV · 337738108
COM$562.23K0.00%2,546-98.3%
4735
ARBOR REALTY TRUST INC
038923108 · Put
COM$560.48K0.00%47,700-95.8%
4736
ELBIT SYS LTD
M3760D101
ORD$560.17K0.00%1,460+35.4%
4737
HORMEL FOODS CORP
440452100 · Put
COM$560.01K0.00%18,100New
4738BAKKT HOLDINGS INC
BKKT · 05759B305
COM CL A NEW$559.95K0.00%64,585+516.5%
4739FORMFACTOR INC
FORM · 346375108
COM$558.36K0.00%19,737New
4740PARAMOUNT GOLD NEV CORP
PZG · 69924M109
COM$557.96K0.00%1,508,006-5.3%
4741SABRE CORP
SABR · 78573M104
COM$556.45K0.00%198,024+351.4%
4742ORUKA THERAPEUTICS INC
ORKA · 687604108
COM$555.33K0.00%54,126+78.6%
4743OWENS & MINOR INC NEW
ACH · 690732102
COM$555.18K0.00%61,482+3.3%
4744INVESTAR HLDG CORP
ISTR · 46134L105
COM$555.16K0.00%31,525+6.4%
4745
RITHM CAPITAL CORP
64828T201 · Call
COM NEW$554.18K0.00%48,400New
4746SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$553.9K0.00%35,828-62.0%
4747PARK-OHIO HLDGS CORP
PKOH · 700666100
COM$551.95K0.00%25,553+167.5%
4748CITI TRENDS INC
CTRN · 17306X102
COM$551.58K0.00%24,919+178.9%
4749
DROPBOX INC
26210C104 · Put
CL A$547.56K0.00%20,500+4.6%
4750PIMCO HIGH INCOME FD
PHK · 722014107
COM SHS$546.49K0.00%111,756-26.7%
4751
LIBERTY ENERGY INC
53115L104 · Put
COM CL A$546.14K0.00%34,500New
4752CLEANSPARK INC
CLSK · 18452B209
COM NEW$545.14K0.00%81,122-94.6%
4753TREDEGAR CORP
TG · 894650100
COM$544.47K0.00%70,710+30.7%
4754SOUNDTHINKING INC
SSTI · 82536T107
COM$542.89K0.00%32,029-48.6%
4755FASTLY INC
FSLY · 31188V100
CL A$542.81K0.00%85,752-55.7%
4756
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$542.52K0.00%66,000+10.4%
4757HUYA INC
HUYA · 44852D108
ADS REP SHS A$541.43K0.00%168,671+632.1%
4758
KRYSTAL BIOTECH INC
501147102 · Call
COM$540.9K0.00%3,000-80.3%
4759
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Call
SHS$540.36K0.00%28,500-83.0%
4760CORBUS PHARMACEUTICALS HLDGS
CRBP · 21833P301
COM NEW$539.53K0.00%101,607-73.7%
4761TRUECAR INC
5TC · 89785L107
COM$539.44K0.00%341,417+203.4%
4762TRUSTCO BK CORP N Y
TRST · 898349204
COM NEW$539.1K0.00%17,687+18.1%
4763VANECK ETF TRUST
EMLC · 92189H300
JP MRGAN EM LOC$538.64K0.00%22,575New
4764DELUXE CORP
DLX · 248019101
COM$538.3K0.00%34,048+185.7%
4765NATIONAL RESH CORP
NRC · 637372202
COM NEW$538.11K0.00%42,040-48.7%
4766ISHARES TR
AOR · 464289867
CORE 60/40 BALAN$537.3K0.00%9,333New
4767DESKTOP METAL INC
DM* · 25058X303
COM CL A$536.83K0.00%109,333-54.1%
4768REGIONAL MGMT CORP
RM · 75902K106
COM$535.84K0.00%17,796-40.8%
4769
NEXTNAV INC
65345N114 · Call
*W EXP 99/99/999$533.5K0.00%121,250
4770PRIMIS FINANCIAL CORP
FRST · 74167B109
COM$532.4K0.00%54,493+17.0%
4771CASEYS GEN STORES INC
CASY · 147528103
COM$532.13K0.00%1,226-88.5%
4772
TOTALENERGIES SE
89151E109 · Call
SPONSORED ADS$530.46K0.00%8,200-99.1%
4773ASSERTIO HOLDINGS INC
ASRT · 04546C205
COM NEW$529.28K0.00%784,576-28.8%
4774
CITIZENS FINL GROUP INC
174610105 · Call
COM$528.51K0.00%12,900New
4775IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$527.22K0.00%158,323+109.7%
4776AMPLIFY ETF TR
AMPY · 032108474
ALTRNTV HARV ETF$525.97K0.00%26,973New
4777
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$525.94K0.00%1,100-79.2%
4778SEANERGY MARITIME HLDGS CORP
SHIP · Y73760400
SHS$525.62K0.00%82,128-85.6%
4779
SHARKNINJA INC
G8068L108 · Put
COM SHS$525.48K0.00%6,300New
4780
SHARKNINJA INC
G8068L108 · Call
COM SHS$525.48K0.00%6,300New
4781
CARPENTER TECHNOLOGY CORP
144285103 · Call
COM$525.42K0.00%2,900New
4782
MASTEC INC
576323109 · Put
COM$525.2K0.00%4,500+7.1%
4783VANGUARD BD INDEX FDS
BSV · 921937827
SHORT TRM BOND$525.18K0.00%6,709-44.8%
4784SAGIMET BIOSCIENCES INC
SGMT · 786700104
COM SER A$524.57K0.00%160,912-76.8%
4785
SAIA INC
78709Y105 · Put
COM$524.15K0.00%1,500-72.2%
4786ISHARES TR
EFG · 464288885
EAFE GRWTH ETF$522.2K0.00%5,222New
4787NET LEASE OFFICE PROPERTIES
NLOP · 64110Y108
COM$521.5K0.00%16,619-86.2%
4788SABA CAPITAL INCOME & OPRNT
BRW · 78518H202
SHS NEW$520.19K0.00%67,035New
4789TRICO BANCSHARES
TCBK · 896095106
COM$517.89K0.00%12,957-68.0%
4790
M3BRIGADE ACQUISITION V CORP
G63212123
UNIT 99/99/9999$517.5K0.00%50,000
4791
PLAYTIKA HLDG CORP
72815L107 · Call
COM$517K0.00%100,000New
4792
NOVA LTD
M7516K103 · Call
COM$516.12K0.00%2,800-84.1%
4793
VENTAS INC
92276F100 · Call
COM$515.7K0.00%7,500-79.6%
4794VANECK ETF TRUST
ITM · 92189H201
INTRMDT MUNI ETF$513.94K0.00%11,293+12.9%
4795
CAPITAL CLEAN ENERGY CARRIER
Y00408107
COM$513.92K0.00%26,711+1.0%
4796
IQVIA HLDGS INC
46266C105 · Call
COM$511.27K0.00%2,900New
4797SOUTHERN STS BANCSHARES INC
SO · 843878307
COM$510.44K0.00%14,278+52.5%
4798QUANEX BLDG PRODS CORP
NX · 747619104
COM$510.41K0.00%27,456+17.7%
4799YATSEN HLDG LTD
YSG · 985194208
SPONSORED ADS$508.85K0.00%105,790-25.4%
4800
D R HORTON INC
23331A109 · Put
COM$508.52K0.00%4,000-94.2%
4801
TOLL BROTHERS INC
889478103 · Put
COM$506.83K0.00%4,800-28.4%
4802
TRANE TECHNOLOGIES PLC
G8994E103 · Put
SHS$505.38K0.00%1,500-88.8%
4803NANO X IMAGING LTD
NNOX · M70700105
ORD SHS$505.09K0.00%101,119New
4804HIPPO HLDGS INC
HIPO · 433539202
COM NEW$503.38K0.00%19,694New
4805AVIDITY BIOSCIENCES INC
RNAGBP · 05370A108
COM$503.26K0.00%17,048-28.8%
4806
MID-AMER APT CMNTYS INC
59522J103 · Put
COM$502.74K0.00%3,000New
4807TFS FINL CORP
TFSL · 87240R107
COM$502.54K0.00%40,560+300.1%
48088X8 INC NEW
EGHT · 282914100
COM$501.6K0.00%250,799+750.6%
4809
SSR MINING IN
784730103 · Put
COM$501.5K0.00%50,000New
4810
NASDAQ INC
631103108 · Call
COM$500.68K0.00%6,600-77.4%
4811
ANTERO MIDSTREAM CORP
03676B102 · Put
COM$500.4K0.00%27,800New
4812
IONQ INC
46222L116 · Call
*W EXP 10/01/202$499.95K0.00%45,000
4813INNOVEX INTERNATIONAL INC
INVX · 457651107
COM$497.8K0.00%27,717-67.0%
4814
LANTHEUS HLDGS INC
516544103 · Call
COM$497.76K0.00%5,100-13.6%
4815INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$497.32K0.00%2,000-99.1%
4816
CORTEVA INC
22052L104 · Put
COM$497.15K0.00%7,900-96.5%
4817ENVELA CORP
ELA · 29402E102
COM$495.09K0.00%79,469+42.1%
4818
EQUITY RESIDENTIAL
29476L107 · Call
SH BEN INT$493.9K0.00%6,900+7.8%
4819CONSENSUS CLOUD SOLUTIONS IN
CCSI · 20848V105
COM$493.38K0.00%21,377-87.4%
4820AARDVARK THERAPEUTICS INC
AARD · 002942100
COM$492.96K0.00%65,640New
4821NEW PAC METALS CORP
NEWP · 64782A107
COM$492.42K0.00%447,350+4.9%
4822TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$491.87K0.00%70,468-41.6%
4823PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$491.83K0.00%161,254-97.3%
4824POST HLDGS INC
POST · 737446104
COM$491.39K0.00%4,223-86.4%
4825AUDIOCODES LTD
AUDC · M15342104
ORD$490.44K0.00%52,064+313.8%
4826PROSPECT CAP CORP
PSEC · 74348T102
COM$489.55K0.00%119,402-55.9%
4827GLOBAL X FDS
GTLL · 37954Y830
GLOBAL X COPPER$488.45K0.00%12,502-91.1%
4828
HUNT J B TRANS SVCS INC
445658107 · Put
COM$488.24K0.00%3,300-19.5%
4829RANGER ENERGY SVCS INC
RNGR · 75282U104
COM CL A$487.95K0.00%34,387+11.5%
4830
BUILDERS FIRSTSOURCE INC
12008R107 · Call
COM$487.27K0.00%3,900-54.1%
4831POWERFLEET INC
AIOT · 73931J109
COM$486.18K0.00%88,558-65.0%
4832HF FOODS GROUP INC
HFFG · 40417F109
COM$486.11K0.00%99,206New
4833
AIR TRANSPORT SERVICES GRP I
00922R105 · Put
COM$484.7K0.00%21,600New
4834
GENTEX CORP
371901109 · Put
COM$484.64K0.00%20,800New
4835SCHWAB STRATEGIC TR
SCHM · 808524508
US MID-CAP ETF$480.43K0.00%18,337-65.4%
4836
YUM CHINA HLDGS INC
98850P109 · Call
COM$478.95K0.00%9,200New
4837ISHARES INC
EZA · 464286780
MSCI STH AFR ETF$478.51K0.00%9,942-68.3%
4838
FIDELITY NATL INFORMATION SV
31620M106 · Put
COM$477.95K0.00%6,400-91.2%
4839MID PENN BANCORP INC
MPB · 59540G107
COM$477.65K0.00%18,435New
4840VANGUARD WORLD FD
ESGV · 921910733
ESG US STK ETF$477.02K0.00%4,870New
4841RESERVOIR MEDIA INC
RSVR · 76119X105
COM$476.31K0.00%62,426+19.6%
4842VOXX INTL CORP
VOXXGUSD · 91829F104
CL A$475.89K0.00%63,452-32.2%
4843
VALARIS LTD
G9460G101 · Call
CL A$475.05K0.00%12,100New
4844FIRST CAP INC
FCAP · 31942S104
COM$475.01K0.00%12,451New
4845FUTUREFUEL CORP
FF · 36116M106
COM$474.57K0.00%121,685+257.0%
4846ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$474.44K0.00%9,882-98.5%
4847WISDOMTREE TR
DXJ · 97717W851
JAPN HEDGE EQT$474.44K0.00%4,306New
4848
BIOMARIN PHARMACEUTICAL INC
09061G101 · Put
COM$473.62K0.00%6,700-19.3%
4849
BRIDGEBIO PHARMA INC
10806X102 · Call
COM$473.61K0.00%13,700New
4850SMARTRENT INC
SMRT · 83193G107
COM CL A$473.53K0.00%391,343-56.9%
4851
WP CAREY INC
92936U109 · Put
COM$473.33K0.00%7,500New
4852
PULTE GROUP INC
745867101 · Put
COM$472.88K0.00%4,600-95.5%
4853
EVEREST GROUP LTD
G3223R108 · Call
COM$472.33K0.00%1,300-61.8%
4854GENFIT S A
GNFTY · 372279109
ADS$472.02K0.00%131,483-21.0%
4855ICHOR HOLDINGS
ICHR · G4740B105
SHS$471.94K0.00%20,873-94.1%
4856MYT NETHERLANDS PARENT B V
LUXE · 55406W103
ADS$471.37K0.00%62,351-18.9%
4857SOLID POWER INC
SLDP · 83422N105
CLASS A COM$469.76K0.00%447,393-68.1%
4858D MARKET ELECTR SVCS & TRADI
HEPS · 23292B104
SPONSORED ADS$467.78K0.00%164,132New
4859
TE CONNECTIVITY PLC
G87052109 · Put
ORD SHS$466.36K0.00%3,300-78.0%
4860DENNYS CORP
DENN · 24869P104
COM$465.11K0.00%126,732+274.5%
4861WESBANCO INC
WSBC · 950810101
COM$464.68K0.00%15,009-87.9%
4862
CITIZENS FINL GROUP INC
174610105 · Put
COM$462.96K0.00%11,300-69.7%
4863
QIAGEN NV
N72482206 · Put
COM SHS$462.03K0.00%12,598New
4864SABLE OFFSHORE CORP
SOC · 78574H104
COM SHS$461.76K0.00%18,201New
4865VERSABANK NEW
VBNK · 92512J106
COM$461.4K0.00%44,537New
4866VANECK ETF TRUST
ANGL · 92189F437
FALLEN ANGEL HG$460.35K0.00%15,951New
4867KYVERNA THERAPEUTICS INC
KYTX · 501976104
COM$459.8K0.00%238,239-68.1%
4868SJW GROUP
HTO · 784305104
COM$458.69K0.00%8,387-78.8%
4869ACNB CORP
ACNB · 000868109
COM$458.28K0.00%11,134+46.0%
4870SUTRO BIOPHARMA INC
STRO · 869367102
COM$457.47K0.00%703,155+73.4%
4871
WIX COM LTD
M98068105 · Call
SHS$457.46K0.00%2,800New
4872
CAMECO CORP
13321L108 · Call
COM$456.88K0.00%11,100-95.6%
4873RENTOKIL INITIAL PLC
RTO · 760125104
SPONSORED ADR$456.6K0.00%19,939-55.1%
4874ISHARES TR
IGV · 464287515
EXPANDED TECH$452.87K0.00%5,089-87.5%
4875ATLANTICUS HOLDINGS CORP
ATLC · 04914Y102
COM$452.32K0.00%8,843-50.0%
4876SMART SH GLOBAL LTD
EM · 83193E102
ADS$450.81K0.00%402,506New
4877
AVALONBAY CMNTYS INC
053484101 · Call
COM$450.7K0.00%2,100-41.7%
4878AFFINITY BANCSHARES INC
AFBI · 00832E103
COM$449.95K0.00%25,335New
4879
DENTSPLY SIRONA INC
24906P109 · Put
COM$448.2K0.00%30,000+50.0%
4880CHAIN BRIDGE BANCORP INC
CBNA · 15746L100
CL A$448.04K0.00%18,841New
4881
URANIUM ENERGY CORP
916896103 · Put
COM$447.89K0.00%93,700New
4882
BRINKER INTL INC
109641100 · Put
COM$447.15K0.00%3,000New
4883SCORPIO TANKERS INC
STNG · Y7542C130
SHS$447.01K0.00%11,895-42.8%
4884NATIONAL PRESTO INDS INC
NPK · 637215104
COM$445.88K0.00%5,072-69.0%
4885RYERSON HLDG CORP
RYZ · 783754104
COM$444.71K0.00%19,369-66.4%
4886
PROSPECT CAP CORP
74348T102 · Put
COM$444.44K0.00%108,400-78.4%
4887
FLUTTER ENTMT PLC
G3643J108 · Put
SHS$443.1K0.00%2,000New
4888
AVIDITY BIOSCIENCES INC
05370A108 · Put
COM$442.8K0.00%15,000New
4889HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$442.45K0.00%60,197-51.4%
4890
ACADEMY SPORTS & OUTDOORS IN
00402L107 · Put
COM$442.42K0.00%9,700New
4891
FOX CORP
35137L105 · Put
CL A COM$441.48K0.00%7,800New
4892BLACKROCK FLOATING RATE INC
BLK · 091941104
COM$441.31K0.00%35,532New
4893WK KELLOGG CO
KLG · 92942W107
COM SHS$440.53K0.00%22,104New
4894
HAYMAKER ACQUISITION CORP IV
G4375F108
CLASS A$439.6K0.00%40,000
4895ULTRALIFE CORP
ULBI · 903899102
COM$437.2K0.00%81,264-9.2%
4896ONITY GROUP INC
ONIT · 675746606
COM NEW$436.9K0.00%13,518-3.7%
4897FARO TECHNOLOGIES INC
FARO · 311642102
COM$435.38K0.00%15,948-70.5%
4898
AES CORP
00130H105 · Call
COM$434.7K0.00%35,000New
4899
AGILON HEALTH INC
00857U107 · Call
COM$433K0.00%100,000New
4900
WHIRLPOOL CORP
963320106 · Call
COM$432.62K0.00%4,800New
4901
ROCKET COS INC
77311W101 · Put
COM CL A$432.11K0.00%35,800New
4902
CONAGRA BRANDS INC
205887102 · Put
COM$432.05K0.00%16,200-94.6%
4903ADEIA INC
ADEA · 00676P107
COM$430.83K0.00%32,589-24.6%
4904
DAVE & BUSTERS ENTMT INC
238337109 · Put
COM$428.71K0.00%24,400+234.2%
4905NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS$428.67K0.00%45,362-9.8%
4906VANECK ETF TRUST
GDXJ · 92189F791
JUNIOR GOLD MINE$428.6K0.00%7,493-84.8%
4907SOHO HOUSE & CO INC
75Z · 586001109
COM CL A$427.37K0.00%69,153-24.3%
4908CANGO INC
CANG · 137586103
ADS$426.07K0.00%112,419+113.6%
4909UNUSUAL MACHS INC
UMAC · 91532F102
COM SHS$424.6K0.00%66,343New
4910MATTHEWS INTL CORP
MATW · 577128101
CL A$424.52K0.00%19,088+29.1%
4911CIVEO CORP CDA
CVEO · 17878Y207
COM NEW$424.21K0.00%18,444-77.0%
4912BABCOCK & WILCOX ENTERPRISES
BW · 05614L209
COM$423.64K0.00%630,037+9.7%
4913LSI INDS INC OHIO
LYTS · 50216C108
COM$422.72K0.00%24,866+37.0%
4914SAIA INC
SAIA · 78709Y105
COM$421.06K0.00%1,205-98.0%
4915BENITEC BIOPHARMA INC
BNTC · 08205P209
COM NEW$416.92K0.00%32,046New
4916GAUZY LTD
GAUZ · M4757U106
SHS$416.44K0.00%52,055-7.3%
4917FIRST WATCH RESTAURANT GROUP
FWRG · 33748L101
COM$415.5K0.00%24,955New
4918
FABRINET
G3323L100 · Call
SHS$414.77K0.00%2,100New
4919INFUSYSTEM HLDGS INC
INFU · 45685K102
COM$413.1K0.00%76,785+0.5%
4920PROSHARES TR
QID · 74349Y829
ULTRASHORT QQQ$410.8K0.00%10,785New
4921PURSUIT ATTRACTIONS AND HOSP
PRSU · 92552R406
COM$409.96K0.00%11,584-43.3%
4922NEUBERGER BERMAN NEXT GENERA
NBXG · 64133Q108
COMMON STOCK$409.89K0.00%33,460-15.0%
4923SIERRA BANCORP
BSRR · 82620P102
COM$408.69K0.00%14,659-61.3%
4924STERLING BANCORP INC
SBTEUR · 85917W102
COM$408.33K0.00%84,366New
4925
SOUNDHOUND AI INC
836100107 · Call
CLASS A COM$406K0.00%50,000+42.9%
4926AMERICAN COASTAL INS CORP
ACIC · 910710102
COM$404.74K0.00%34,982-87.8%
4927
PPL CORP
69351T106 · Call
COM$404.43K0.00%11,200+62.3%
4928IMPINJ INC
PI · 453204109
COM$403.89K0.00%4,453-93.7%
4929
DUOLINGO INC
26603R106 · Put
CL A COM$403.7K0.00%1,300New
4930
CINEMARK HLDGS INC
17243V102 · Put
COM$403.22K0.00%16,200
4931
SOUTHWEST AIRLS CO
844741108 · Put
COM$402.96K0.00%12,000-92.3%
4932LIFEWAY FOODS INC
LWAY · 531914109
COM$401.64K0.00%16,427-22.6%
4933ABRDN ASIA PACIFIC INCOME FU
FAX · 003009867
COM NEW$401.61K0.00%25,580New
4934
BEYOND MEAT INC
08862E109 · Put
COM$401.38K0.00%131,600New
4935
HECLA MNG CO
422704106 · Put
COM$400.88K0.00%72,100-67.9%
4936PARKE BANCORP INC
PKBK · 700885106
COM$400.5K0.00%21,258+5.6%
4937
ICICI BANK LIMITED
45104G104 · Put
ADR$400.3K0.00%12,700-74.6%
4938RESOLUTE HLDGS MGMT INC
RHLD · 76134H101
COM$398.74K0.00%12,723New
4939SANA BIOTECHNOLOGY INC
SANA · 799566104
COM$398.38K0.00%237,129-67.5%
4940LCNB CORP
LCNB · 50181P100
COM$397.94K0.00%26,906New
4941AC IMMUNE SA
ACIU · H00263105
SHS$397.84K0.00%212,750+78.7%
4942UNITED PARKS & RESORTS INC
PRKS · 81282V100
COM$397.73K0.00%8,749-75.9%
4943SIMPSON MFG INC
SSD · 829073105
COM$397.73K0.00%2,532-88.6%
4944FIRST MERCHANTS CORP
FRME · 320817109
COM$396.56K0.00%9,806-66.4%
4945
TG THERAPEUTICS INC
88322Q108 · Call
COM$394.3K0.00%10,000New
4946INDIA FD INC
IFN · 454089103
COM$394.25K0.00%25,000
4947
ARQIT QUANTUM INC
G0567U119 · Call
*W EXP 09/03/202$393.88K0.00%195,000
4948ARCOSA INC
ACA · 039653100
COM$393K0.00%5,096-48.1%
4949FERROVIAL SE
FER · N3168P101
ORD SHS$392.6K0.00%8,740+45.4%
4950NANO NUCLEAR ENERGY INC
NNE · 63010H108
COM$392.14K0.00%14,820-70.5%
4951ZURA BIO LTD
ZURA · G9TY5A101
CLASS A ORD SHS$391.61K0.00%303,573-56.7%
4952NAYAX LTD
NYAX · M7S750159
SHS$390.15K0.00%11,388-20.5%
4953FIRST BK WILLIAMSTOWN NEW JE
FRBA · 31931U102
COM$390.04K0.00%26,336-20.3%
4954
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$390K0.00%15,600-44.9%
4955NACCO INDS INC
NC · 629579103
CL A$389.14K0.00%11,537-39.3%
4956VAXART INC
VXRT · 92243A200
COM NEW$389.04K0.00%955,866-68.0%
4957WATERSTONE FINL INC MD
WSBF · 94188P101
COM$387.86K0.00%28,837+31.8%
4958WAFD INC
WAFD · 938824109
COM$387.43K0.00%13,556-54.0%
4959ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$385.85K0.00%18,022-88.9%
4960WHEELS UP EXPERIENCE INC
UP · 96328L205
COM CL A$385.68K0.00%381,857New
4961
CORVUS PHARMACEUTICALS INC
221015100 · Call
COM$385.42K0.00%121,200-33.1%
4962
HERCULES CAPITAL INC
427096508 · Call
COM$384.2K0.00%20,000New
4963BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM$383.43K0.00%27,605+165.3%
4964CATO CORP NEW
CATO · 149205106
CL A$383.02K0.00%115,021-24.6%
4965LA Z BOY INC
LZB · 505336107
COM$382.65K0.00%9,789-29.0%
4966
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$382.28K0.00%80,310-30.8%
4967FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$382.11K0.00%13,314-58.8%
4968TIM S A
TIMB · 88706T108
SPONSORED ADR$381.61K0.00%24,384-28.5%
4969SPDR SER TR
SPHY · 78468R606
PORTFLI HIGH YLD$380.86K0.00%16,262-20.5%
4970SITE CTRS CORP
SITC · 82981J851
COM$380.58K0.00%29,640-93.3%
4971LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$379.09K0.00%59,888+144.5%
4972
POLESTAR AUTOMOTIVE HLDG UK
731105201
ADS A$378.81K0.00%360,767+54.3%
4973UPSTREAM BIO INC
UPB · 91678A107
COM$378.19K0.00%61,796New
4974NEW FOUND GOLD CORP
NFGC · 64440N103
COM$376.91K0.00%314,091-56.9%
4975GRID DYNAMICS HLDGS INC
GDYN · 39813G109
CL A$376.62K0.00%24,065+3.0%
4976TWIN HOSPITALITY GROUP INC
TWNPQ · 901643106
SHS CL A$376.25K0.00%55,168New
4977
BOOT BARN HLDGS INC
099406100 · Put
COM$376.01K0.00%3,500+16.7%
4978
JOBY AVIATION INC
G65163118 · Call
*W EXP 08/10/202$375.77K0.00%286,033+1.8%
4979
BETTERWARE DE MEXC S A P I D
P1666E105
SHS$375.59K0.00%33,033-36.2%
4980ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$375K0.00%256,849New
4981
TOWER SEMICONDUCTOR LTD
M87915274 · Put
SHS NEW$374.43K0.00%10,500-19.8%
4982BAUSCH PLUS LOMB CORP
BLCO · 071705107
COMMON SHARES$373.35K0.00%25,748-36.7%
4983
ILLUMINA INC
452327109 · Put
COM$372.9K0.00%4,700-26.6%
4984
NIO INC
62914V106 · Call
SPON ADS$372.62K0.00%97,800-53.5%
4985
VERA THERAPEUTICS INC
92337R101 · Call
CL A$372.31K0.00%15,500New
4986
PBF ENERGY INC
69318G106 · Call
CL A$372.26K0.00%19,500-12.6%
4987
THOR INDS INC
885160101 · Put
COM$371.47K0.00%4,900-43.0%
4988
BXP INC
101121101 · Call
COM$369.55K0.00%5,500-36.8%
4989ACCURAY INC
ARAY · 004397105
COM$369.3K0.00%206,313+199.8%
4990CENTURY CASINOS INC
CNTY · 156492100
COM$368.78K0.00%218,211-23.4%
4991
ACELYRIN INC
00445A100
COM$368.77K0.00%149,298-96.8%
4992INSTEEL INDS INC
IIIN · 45774W108
COM$368.67K0.00%14,018-80.5%
4993FINWARD BANCORP
FNWD · 31812F109
COM$368.41K0.00%12,660New
4994
HESS CORP
42809H107 · Put
COM$367.38K0.00%2,300-99.5%
4995LIBERTY MEDIA CORP DEL
FWONA · 531229AQ5
NOTE 2.250% 8/1$366.26K0.00%300,000-97.7%
4996
ARCHER AVIATION INC
03945R110 · Call
*W EXP 09/16/202$364.44K0.00%202,466
4997
KYNDRYL HLDGS INC
50155Q100 · Put
COMMON STOCK$364.24K0.00%11,600New
4998MEDALLION FINL CORP
MFIN · 583928106
COM$362.94K0.00%41,669+27.9%
4999QUANTERIX CORP
QTRX · 74766Q101
COM$362.69K0.00%55,713-97.5%
5000
QORVO INC
74736K101 · Call
COM$362.05K0.00%5,000-50.0%
5001SEMLER SCIENTIFIC INC
SMLR · 81684M104
COM$362.04K0.00%10,001New
5002RING ENERGY INC
REI · 76680V108
COM$361.59K0.00%314,424-71.0%
5003
MODINE MFG CO
607828100 · Call
COM$360.73K0.00%4,700New
5004NATURES SUNSHINE PRODS INC
NATR · 639027101
COM$360.69K0.00%28,740-62.9%
5005AURORA CANNABIS INC
ACB · 05156X850
COM$360.45K0.00%82,212+419.3%
5006DRDGOLD LIMITED
DRD · 26152H301
SPON ADR REPSTG$358.69K0.00%23,186-56.8%
5007GLOBAL X FDS
SIL · 37954Y848
GLOBAL X SILVER$355.92K0.00%9,022-88.8%
5008
MASCO CORP
574599106 · Put
COM$354.65K0.00%5,100New
5009
BARCLAYS PLC
06738E204 · Put
ADR$353.28K0.00%23,000New
5010
EVERGY INC
30034W106 · Call
COM$351.65K0.00%5,100-71.7%
5011GREENFIRE RES LTD NEW
GFR · 39525U107
COM SHS$351.57K0.00%59,893New
5012
ONECONNECT FINL TECHNOLOGY C
68248T204
SPONSORED ADS$351.41K0.00%52,449New
5013
APTIV PLC
G3265R107 · Put
COM SHS$351.05K0.00%5,900-73.2%
5014WW INTL INC
WW · 98262P101
COM$349.11K0.00%668,029+659.6%
5015CADELER A S
CDLR · 12738K109
SPON ADR$348.75K0.00%17,739-4.8%
5016GARRETT MOTION INC
GTX · 366505105
COM$348.72K0.00%41,663-94.8%
5017CONNECTONE BANCORP INC
CNOB · 20786W107
COM$348.7K0.00%14,344-34.6%
5018GOHEALTH INC
GOCO · 38046W204
CL A NEW$348.1K0.00%28,370+163.3%
5019OAK VY BANCORP OAKDALE CALIF
OVLY · 671807105
COM$348.07K0.00%13,945New
5020
BANK OZK LITTLE ROCK ARK
06417N103 · Call
COM$347.6K0.00%8,000New
5021ALPINE INCOME PPTY TR INC
PINE · 02083X103
COM$347.06K0.00%20,757-80.5%
5022JAKKS PAC INC
JAKK · 47012E403
COM NEW$343.53K0.00%13,925-5.3%
5023KYNDRYL HLDGS INC
KD · 50155Q100
COMMON STOCK$342.39K0.00%10,904New
5024GLOBAL WTR RES INC
GWRS · 379463102
COM$341.84K0.00%33,156+22.5%
5025CORE NATURAL RESOURCES INC
CNR · 218937100
COM SHS$340.32K0.00%4,414New
5026ISHARES GOLD TR
IAU · 464285204
ISHARES NEW$339.67K0.00%5,761New
5027DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$339.63K0.00%87,988New
5028
UNIQURE NV
N90064101 · Call
SHS$339.2K0.00%32,000New
50291STDIBS COM INC
DIBS · 320551104
COM$338.6K0.00%111,383+124.4%
5030ENPRO INC
NPO · 29355X107
COM$338.47K0.00%2,092-66.1%
5031ISHARES INC
ECH · 464286640
MSCI CHILE ETF$338.43K0.00%11,349New
5032ANNEXON INC
ANNX · 03589W102
COM$338.34K0.00%175,303+12.6%
5033
ISHARES TR
464287515 · Put
EXPANDED TECH$338.16K0.00%3,800New
5034SRH TOTAL RETURN FUND INC
STEW · 101507101
COM$337.84K0.00%19,585-6.9%
5035
WEC ENERGY GROUP INC
92939U106 · Call
COM$337.84K0.00%3,100New
5036GRAHAM CORP
GHM · 384556106
COM$337.6K0.00%11,714+55.3%
5037TWIN DISC INC
TWIN · 901476101
COM$337.56K0.00%44,592New
5038VOYA GLBL EQTY DIV & PREM OP
XIGDX · 92912T100
COM$335.71K0.00%58,182New
5039
MIDDLEBY CORP
596278101 · Put
COM$334.36K0.00%2,200-8.3%
5040BICARA THERAPEUTICS INC
BCAX · 055477103
COM$334.19K0.00%25,648-93.3%
5041
SELECT MED HLDGS CORP
81619Q105 · Call
COM$334K0.00%20,000New
5042
IOVANCE BIOTHERAPEUTICS INC
462260100 · Call
COM$333K0.00%100,000New
5043VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$332.87K0.00%98,482+2.4%
5044GRUPO AEROPORTUARIO DEL SURE
ASR · 40051E202
SPON ADR SER B$331.87K0.00%1,212-93.1%
5045EDITAS MEDICINE INC
EDIT · 28106W103
COM$331.16K0.00%285,485-89.6%
5046ANAPTYSBIO INC
ANAB · 032724106
COM$331.03K0.00%17,807-87.8%
5047
VIPER ENERGY INC
927959106 · Put
CL A$329.6K0.00%7,300New
5048
TOPGOLF CALLAWAY BRANDS CORP
131193104 · Call
COM$329.5K0.00%50,000New
5049TELESAT CORP
TSAT · 879512309
CL A & CL B SHS$329.32K0.00%17,489-21.8%
5050AMERICAS CAR-MART INC
CRMT · 03062T105
COM$328.67K0.00%7,241-75.9%
5051
SUNRUN INC
86771W105 · Call
COM$328.16K0.00%56,000-17.6%
5052ISHARES TR
REM · 46435G342
MORTGE REL ETF$327.49K0.00%14,594-2.3%
5053SELECTQUOTE INC
SLQT · 816307300
COM$327.22K0.00%97,969+101.1%
5054
VALARIS LTD
G9460G101 · Put
CL A$325.86K0.00%8,300New
5055ALECTOR INC
ALEC · 014442107
COM$325.72K0.00%264,816+254.6%
5056
HUNT J B TRANS SVCS INC
445658107 · Call
COM$325.49K0.00%2,200-95.7%
5057
AZUL S A
05501U106
SPONSR ADR PFD$325.21K0.00%198,301-49.7%
5058ENCORE ENERGY CORP
EU · 29259W700
COM NEW$324.34K0.00%236,744+393.0%
5059UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$323.83K0.00%11,512-97.6%
5060SES AI CORPORATION
SES · 78397Q109
CL A COM$323.5K0.00%621,276+57.2%
5061
FLOOR & DECOR HLDGS INC
339750101 · Call
CL A$321.88K0.00%4,000New
5062
M & T BK CORP
55261F104 · Call
COM$321.75K0.00%1,800-30.8%
5063ELICIO THERAPEUTICS INC
ELTX · 28657F103
COM$321.66K0.00%52,218New
5064TELECOM ARGENTINA SA
TEO · 879273209
SPON ADR REP B$321.52K0.00%31,552-16.3%
5065
WARBY PARKER INC
93403J106 · Put
CL A COM$320.85K0.00%17,600New
5066REV GROUP INC
REVG · 749527107
COM$320.61K0.00%10,146-37.0%
5067
PRINCIPAL FINANCIAL GROUP IN
74251V102 · Call
COM$320.61K0.00%3,800-64.2%
5068
AVERY DENNISON CORP
053611109 · Call
COM$320.35K0.00%1,800New
5069FIRST TR EXCHANGE TRADED FD
RDVY · 33738R506
RISNG DIVD ACHIV$319.69K0.00%5,461New
5070TSCAN THERAPEUTICS INC
TCRX · 89854M101
COM$319.02K0.00%231,175New
5071
HAEMONETICS CORP MASS
405024100 · Put
COM$317.75K0.00%5,000New
5072GLOBAL X FDS
GTLL · 37954Y871
GLOBAL X URANIUM$316.07K0.00%13,790-87.2%
5073
WEC ENERGY GROUP INC
92939U106 · Put
COM$316.04K0.00%2,900New
5074WALKER & DUNLOP INC
WD · 93148P102
COM$315.32K0.00%3,694-74.1%
5075AVIENT CORPORATION
AVNT · 05368V106
COM$315.27K0.00%8,484-74.4%
5076
WESTERN ALLIANCE BANCORP
957638109 · Put
COM$315K0.00%4,100-89.2%
5077
ENTEGRIS INC
29362U104 · Call
COM$314.93K0.00%3,600-80.0%
5078CORE MOLDING TECHNOLOGIES IN
CMT · 218683100
COM$314.79K0.00%20,710New
5079PROVIDENT BANCORP INC
PROV · 74383L105
COM NEW$314.52K0.00%27,397New
5080STANDARD LITHIUM LTD
SLI · 853606101
COM$313.84K0.00%247,116+2346.2%
5081PRECISION BIOSCIENCES INC
DTIL · 74019P207
COM NEW$312.85K0.00%65,586New
5082ORION PROPERTIES INC
ONL · 68629Y103
COM$312.83K0.00%146,184+106.6%
5083ALEANNA INC
ANNA · 01444V103
COM CL A$312.66K0.00%41,522New
5084BLACKSTONE STRATEGIC CRED 20
BX · 09257R101
COM SHS BEN IN$312.4K0.00%25,861+27.8%
5085ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$311.95K0.00%4,408New
5086HURCO CO
HURC · 447324104
COM$311.81K0.00%20,104New
5087VANGUARD INDEX FDS
VV · 922908637
LARGE CAP ETF$310.24K0.00%1,207+50.1%
5088PLUMAS BANCORP
PLBC · 729273102
COM$308.95K0.00%7,140+22.7%
5089
SHAKE SHACK INC
819047101 · Call
CL A$308.6K0.00%3,500-97.4%
5090
CNX RES CORP
12653C108 · Put
COM$308.5K0.00%9,800New
5091
CORE NATURAL RESOURCES INC
218937100 · Put
COM SHS$308.4K0.00%4,000New
5092LUCKY STRIKE ENTERTAINMENT C
LUCK · 10258P102
CL A COM$308.18K0.00%31,576-89.8%
5093
AUTONATION INC
05329W102 · Put
COM$307.65K0.00%1,900New
5094
DISCOVER FINL SVCS
254709108 · Put
COM$307.26K0.00%1,800-98.8%
5095ARROWMARK FINANCIAL CORP
BANX · 861780104
COM$304.73K0.00%14,442+37.0%
5096LUCID DIAGNOSTICS INC
LUCD · 54948X109
COM$304.03K0.00%204,047New
5097ARCBEST CORP
ARCB · 03937C105
COM$303.99K0.00%4,307-88.5%
5098ADAM NAT RES FD INC
PEO · 00548F105
COM$303.6K0.00%13,310
5099
APA CORPORATION
03743Q108 · Call
COM$302.69K0.00%14,400-91.0%
5100
BRITISH AMERN TOB PLC
110448107 · Call
SPONSORED ADR$302K0.00%7,300New
5101ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$301.23K0.00%53,983+95.3%
5102GRUPO AVAL ACCIONES Y VALORE
AVAL · 40053W101
SPONSORED ADS$300.76K0.00%110,167+60.4%
5103
COGENT BIOSCIENCES INC
19240Q201 · Call
COM$299.5K0.00%50,000-50.0%
5104OXFORD SQUARE CAP CORP
OXSQ · 69181V107
COM$298.34K0.00%114,305-19.7%
5105
PROCORE TECHNOLOGIES INC
74275K108 · Call
COM$297.09K0.00%4,500New
5106ENVIRI CORP
NVRI · 415864107
COM$295.8K0.00%44,481+244.3%
5107MOHAWK INDS INC
MHK · 608190104
COM$294.93K0.00%2,583-99.7%
5108
OPPFI INC
68386H111 · Call
*W EXP 07/20/202$294.63K0.00%135,150
5109FIRST TR EXCHANGE TRADED FD
FTXL · 33738R811
NASDQ SEMCNDTR$293.81K0.00%3,889-97.1%
5110
TYSON FOODS INC
902494103 · Call
CL A$293.53K0.00%4,600New
5111VERTICAL AEROSPACE LTD
EVTL · G9471C206
SHS NEW$293.07K0.00%87,224+164.1%
5112NEWAMSTERDAM PHARMA COMPANY
NAMS · N62509109
ORDINARY SHARES$292.72K0.00%14,300-97.1%
5113CORSAIR GAMING INC
CRSR · 22041X102
COM$291.26K0.00%32,874New
5114
NEXTRACKER INC
65290E101 · Call
CLASS A COM$290.77K0.00%6,900New
5115
DAVITA INC
23918K108 · Put
COM$290.64K0.00%1,900New
5116
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$290.21K0.00%3,800-15.6%
5117TAT TECHNOLOGIES LTD
TATT · M8740S227
ORD NEW$289.94K0.00%10,551New
5118FLYEXCLUSIVE INC
FLYX · 343928107
COM CL A$289.2K0.00%92,990-21.9%
5119
HEALTHPEAK PROPERTIES INC
42250P103 · Put
COM$289.15K0.00%14,300-35.0%
5120
ALBEMARLE CORP
012653101 · Call
COM$288.08K0.00%4,000-95.4%
5121SHATTUCK LABS INC
STTK · 82024L103
COM$287.5K0.00%302,598+50.4%
5122MASTERBRAND INC
MBC · 57638P104
COMMON STOCK$287.46K0.00%22,011-95.2%
5123SPROTT FDS TR
SII · 85208P808
JUNIOR URANIUM$287.2K0.00%20,000-2.4%
5124FORRESTER RESH INC
FORR · 346563109
COM$287.17K0.00%31,079-74.3%
5125WIDEOPENWEST INC
WOW · 96758W101
COM$287.12K0.00%58,004-18.0%
5126SOTERA HEALTH CO
SHC · 83601L102
COM$286K0.00%24,528New
5127
PINNACLE WEST CAP CORP
723484101 · Put
COM$285.75K0.00%3,000-59.5%
5128
TG THERAPEUTICS INC
88322Q108 · Put
COM$283.9K0.00%7,200New
5129CION INVT CORP
CION · 17259U204
COM$283.06K0.00%27,349New
5130ERO COPPER CORP
ERO · 296006109
COM$282.86K0.00%23,338New
5131BOX INC
BOX · 10316T104
CL A$282.28K0.00%9,147-94.9%
5132
VESTIS CORPORATION
29430C102 · Put
COM SHS$282.15K0.00%28,500New
5133VIRTUS TOTAL RETURN FD INC
ZTR · 92835W107
COM$280.6K0.00%47,002+71.9%
5134HOMESTREET INC
MCHB · 43785V102
COM$280.6K0.00%23,901-14.0%
5135XOMA ROYALTY CORPORATION
XOMA · 98419J206
COM NEW$280.1K0.00%14,054New
5136ALVOTECH
ALVO · L01800108
ORDINARY SHARES$279.2K0.00%28,873+49.6%
5137
SKY HARBOUR GROUP CORPORATIO
83085C115 · Call
*W EXP 01/25/202$279.13K0.00%90,625
5138VROOM INC
VRM · 92918V307
COM NEW$277.77K0.00%11,266New
5139VILLAGE SUPER MKT INC
VLGEA · 927107409
CL A NEW$277.36K0.00%7,297New
5140
JAMES RIV GROUP LTD
G5005R107
COM$277.29K0.00%66,022+263.5%
5141D-WAVE QUANTUM INC
QBTS · 26740W109
COM$275.95K0.00%36,309-98.7%
5142
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Put
SHS$275.75K0.00%18,900-90.5%
5143ISHARES TR
STIP · 46429B747
0-5 YR TIPS ETF$275.64K0.00%2,664New
5144IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$274.74K0.00%166,507-28.3%
5145SOUTHERN FIRST BANCSHARES
SFST · 842873101
COM$273.37K0.00%8,304New
5146ORANGE CNTY BANCORP INC
FNCTF · 68417L107
COM$272.73K0.00%11,660New
5147
CHURCHILL CAPITAL CORP IX
G21301117 · Call
*W EXP 03/31/203$272.17K0.00%340,206+444.3%
5148RUSH ENTERPRISES INC
RUSHB · 781846308
CL B$271.92K0.00%4,811-1.5%
5149SABA CAPITAL INCOME & OPPORT
SABA · 880198205
COM NEW$271.25K0.00%31,178New
5150LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$270.95K0.00%2,577New
5151IDENTIV INC
INVE · 45170X205
COM NEW$269.93K0.00%84,617-64.0%
5152
GLOBALFOUNDRIES INC
G39387108 · Put
ORDINARY SHARES$269.44K0.00%7,300-59.2%
5153OAKTREE SPECIALTY LENDING CO
OCSL · 67401P405
COM$269.08K0.00%17,518-95.4%
5154ISHARES TR
EPOL · 46429B606
MSCI POLAND ETF$268.81K0.00%9,597-41.0%
5155DAKOTA GOLD CORP
DC · 46655E100
COM$267.22K0.00%100,837+217.9%
5156XBIOTECH INC
XBIT · 98400H102
COM$266.83K0.00%82,356-68.7%
5157OKEANIS ECO TANKERS COR
ECO · Y64177101
SHS$266.5K0.00%12,059-71.4%
5158GLOBAL X FDS
LIT · 37954Y855
LITHIUM BTRY ETF$266.25K0.00%6,862-65.9%
5159
AMERICAN WTR WKS CO INC NEW
030420103 · Put
COM$265.54K0.00%1,800New
5160PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$264.87K0.00%3,081-65.4%
5161MIDCAP FINANCIAL INVSTMNT CO
MFIC · 03761U502
COM NEW$264.41K0.00%20,561New
5162SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$264.17K0.00%710,135+1884.9%
5163DIGIMARC CORP NEW
DMRC · 25381B101
COM$263.9K0.00%20,585New
5164SL GREEN RLTY CORP
SLG · 78440X887
COM$263.8K0.00%4,572-89.9%
5165
BOYD GAMING CORP
103304101 · Call
COM$263.32K0.00%4,000New
5166VERACYTE INC
VCYT · 92337F107
COM$262.97K0.00%8,869-96.3%
5167SWK HLDGS CORP
SWKH · 78501P203
COM NEW$262.78K0.00%15,111+1.8%
5168ALLBIRDS INC
BIRD · 01675A208
CL A NEW$262.2K0.00%40,714-36.1%
5169VANECK ETF TRUST
HYD · 92189H409
HIGH YLD MUNIETF$260.86K0.00%5,097New
5170
RIGETTI COMPUTING INC
76655K111 · Call
*W EXP 03/02/202$260.5K0.00%94,900
5171VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$260.26K0.00%226,310-82.3%
5172GRAFTECH INTL LTD
EAF · 384313508
COM$258.81K0.00%295,990-81.3%
5173
NUTRIEN LTD
67077M108 · Put
COM$258.28K0.00%5,200-91.7%
5174MILESTONE PHARMACEUTICALS IN
MIST · 59935V107
COM$257.7K0.00%322,082-88.1%
5175NUVEEN MULTI ASSET INCOME FU
NMAI · 670750108
COM$257.34K0.00%21,409
5176THERMON GROUP HLDGS INC
THR · 88362T103
COM$257.14K0.00%9,233New
5177
ENBRIDGE INC
29250N105 · Put
COM$257K0.00%5,800-98.7%
5178
GRIFOLS S A
398438408 · Call
SP ADR REP B NVT$255.96K0.00%36,000-76.0%
5179
EXACT SCIENCES CORP
30063P105 · Put
COM$255.41K0.00%5,900-80.3%
5180PLBY GROUP INC
PLBY · 72814P109
COM$253.76K0.00%230,687+20.1%
5181ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$253.65K0.00%15,107-94.7%
5182FARMERS & MERCHANTS BANCORP
FMAO · 30779N105
COM$253.37K0.00%10,597New
5183GLADSTONE LD CORP
LAND · 376549101
COM$253.31K0.00%24,079-87.3%
5184
CHURCH & DWIGHT CO INC
171340102 · Put
COM$253.21K0.00%2,300-98.4%
5185NEUBERGER BERMAN ENERGY INFR
NML · 64129H104
COM$253.15K0.00%28,128New
5186PGIM HIGH YIELD BOND FUND IN
ISD · 69346H100
COM$252.57K0.00%17,724New
5187COUCHBASE INC
BASE · 22207T101
COM$252.25K0.00%16,016+28.4%
5188METAGENOMI INC
MGX · 59102M104
COM$251.75K0.00%185,108+1184.7%
5189MEDIFAST INC
MED · 58470H101
COM$251.34K0.00%18,645-57.7%
5190
ALTIMMUNE INC
02155H200 · Put
COM NEW$250K0.00%50,000New
5191SCHWAB STRATEGIC TR
SCHK · 808524722
1000 INDEX ETF$249.79K0.00%9,279New
5192FATE THERAPEUTICS INC
FATE · 31189P102
COM$248.78K0.00%314,877-23.8%
5193OPENLANE INC
OPLN · 48238T109
COM$248.75K0.00%12,902-92.8%
5194IMMATICS N.V
IMTX · N44445109
SHS$248.62K0.00%55,127-64.8%
5195
EHANG HLDGS LTD
26853E102 · Call
ADS$248.59K0.00%11,900-52.4%
5196GREIF INC
GEF/B · 397624206
CL B$247.85K0.00%4,181+40.4%
5197RE MAX HLDGS INC
RMAX · 75524W108
CL A$247.08K0.00%29,520New
5198CARPARTS COM INC
PRTS · 14427M107
COM$246.69K0.00%246,691-45.4%
5199TURTLE BEACH CORP
TBCH · 900450206
COM NEW$245.52K0.00%17,205-26.0%
5200CHESAPEAKE UTILS CORP
CPK · 165303108
COM$241.58K0.00%1,881New
5201LANDS END INC NEW
LE · 51509F105
COM$241.41K0.00%23,714-65.0%
5202CI&T INC
CINT · G21307106
COM CL A$240.96K0.00%40,362+33.5%
5203
COHEN CIRCLE ACQUISITION COR
G3730H114 · Call
*W EXP 01/31/202$240K0.00%133,332New
5204LUMINAR TECHNOLOGIES INC
LAZRQ · 550424303
COM NEW CL A$239.85K0.00%44,499-60.6%
5205GENCOR INDS INC
GENC · 368678108
COM$239.84K0.00%19,724New
5206WATERDROP INC
WDH · 94132V105
ADS$239.81K0.00%160,943+131.2%
5207NCR VOYIX CORPORATION
VYX · 62886E108
COM$239.79K0.00%24,594New
5208EMX RTY CORP
EMX · 26873J107
COM$239.63K0.00%117,465+72.6%
5209
ATI INC
01741R102 · Put
COM$239.34K0.00%4,600New
5210B. RILEY FINANCIAL INC
RILY · 05580M108
COM$239.22K0.00%61,815-68.7%
5211CAPITAL BANCORP INC MD
CBNK · 139737100
COM$238.82K0.00%8,430New
5212WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$237.92K0.00%3,094-97.4%
5213POET TECHNOLOGIES INC
POET · 73044W302
COM NEW$237.77K0.00%62,896+126.7%
5214
ALDEYRA THERAPEUTICS INC
01438T106 · Put
COM$237.48K0.00%41,300New
5215
PULTE GROUP INC
745867101 · Call
COM$236.44K0.00%2,300-98.6%
5216ENDAVA PLC
DAVA · 29260V105
ADS$236.27K0.00%12,110-50.7%
5217NETGEAR INC
NTGR · 64111Q104
COM$235.99K0.00%9,648-89.6%
5218
SNAP ON INC
833034101 · Put
COM$235.91K0.00%700New
5219EMPLOYERS HLDGS INC
EIG · 292218104
COM$235.58K0.00%4,652-77.2%
5220ISHARES TR
HEFA · 46434V803
HDG MSCI EAFE$234.29K0.00%6,456New
5221KAYNE ANDERSON ENERGY INFRST
KYN · 486606106
COM$233.99K0.00%18,238-23.6%
5222CABALETTA BIO INC
CABA · 12674W109
COM$233.93K0.00%168,899-67.0%
5223ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$233.55K0.00%4,346-88.9%
5224NEXA RES S A
NEXA · L67359106
COM$233.54K0.00%37,668-66.8%
5225ENERGY FUELS INC
UUUU · 292671708
COM NEW$233.47K0.00%62,971-59.5%
5226VANGUARD INTL EQUITY INDEX F
VPL · 922042866
FTSE PACIFIC ETF$233.1K0.00%3,217New
5227BANCO SANTANDER S.A.
SAN · 05964H105
ADR$232.89K0.00%34,760+54.2%
5228SPDR SER TR
XHB · 78464A888
S&P HOMEBUILD$232.56K0.00%2,400New
5229ADC THERAPEUTICS SA
ADCT · H0036K147
SHS$232.39K0.00%164,817-59.9%
5230
HARMONY BIOSCIENCES HLDGS IN
413197104 · Put
COM$232.33K0.00%7,000New
5231NOODLES & CO
NDLSUSD · 65540B105
COM CL A$232.28K0.00%213,097-32.7%
5232IVANHOE ELECTRIC INC
IE · 46578C108
COM$231.85K0.00%39,905New
5233FIRST TR SR FLTG RATE INCOME
FCT · 33733U108
COM$231.14K0.00%22,795New
5234CADIZ INC
CDZI · 127537207
COM NEW$230.94K0.00%78,820New
5235WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$230.03K0.00%2,994-97.1%
5236PERSPECTIVE THERAPEUTICS INC
CATX · 46489V302
COM NEW$230.01K0.00%107,987-91.7%
5237
TAL EDUCATION GROUP
874080104 · Put
SPONSORED ADS$229.85K0.00%17,400-99.5%
5238SPDR SER TR
SHM · 78468R739
NUVEEN BLMBRG SH$229.43K0.00%4,820New
5239
NOVO-NORDISK A S
670100205 · Call
ADR$229.15K0.00%3,300-99.2%
5240ATEA PHARMACEUTICALS INC
AVIR · 04683R106
COM$228.92K0.00%76,562+240.2%
5241ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$228.17K0.00%2,100-98.5%
5242UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$227.21K0.00%37,126-41.0%
5243ARROW FINL CORP
AROW · 042744102
COM$227.07K0.00%8,637-5.5%
5244EATON VANCE TAX-MANAGED BUY-
ETV · 27828Y108
COM$226.53K0.00%17,148New
5245SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$225.92K0.00%41,760-50.0%
5246
OSHKOSH CORP
688239201 · Put
COM$225.79K0.00%2,400New
5247KRANESHARES TRUST
KWEB · 500767306
CSI CHI INTERNET$225.59K0.00%6,462-98.0%
5248
ABACUS GLOBAL MGMT INC
00258Y112 · Call
*W EXP 06/30/202$225.14K0.00%141,595-17.0%
5249
HILLEVAX INC
43157M102
COM$224.44K0.00%154,784-62.4%
5250
LENNOX INTL INC
526107107 · Call
COM$224.33K0.00%400New
5251
LENNOX INTL INC
526107107 · Put
COM$224.33K0.00%400New
5252CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$224.32K0.00%6,688New
5253CORE SCIENTIFIC INC NEW
CORZ · 21874A106
COM$223.73K0.00%30,902-67.5%
5254BLACKROCK ESG CAP ALLC TERM
BLK · 09262F100
SHS BEN INT$223.62K0.00%14,180
5255URANIUM ENERGY CORP
UEC · 916896103
COM$223.24K0.00%46,703-89.2%
5256COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$222.85K0.00%139,279-53.6%
5257
DYNAVAX TECHNOLOGIES CORP
268158AE2
DEBT 2.000% 3/1$222.36K0.00%225,000New
5258SCPHARMACEUTICALS INC
SCPH · 810648105
COM$221.95K0.00%84,390-23.2%
5259
DISCOVER FINL SVCS
254709108 · Call
COM$221.91K0.00%1,300-97.6%
5260THE CIGNA GROUP
CI · 125523100
COM$221.75K0.00%674-99.6%
5261
EPR PPTYS
26884U109 · Put
COM SH BEN INT$220.96K0.00%4,200-68.2%
5262PACER FDS TR
COWZ · 69374H881
US CASH COWS 100$220.74K0.00%4,031-40.1%
5263EATON VANCE TAX ADVT DIV INC
EVJ · 27828G107
COM$220.18K0.00%9,462New
5264GUGGENHEIM ACTIVE ALLOC FD
GUG · 40170T106
COMMON STOCK$220.05K0.00%14,602New
5265STARBUCKS CORP
SBUX · 855244109
COM$219.62K0.00%2,239-99.8%
5266KNIFE RIVER CORP
KNF · 498894104
COMMON STOCK$219.48K0.00%2,433+1.1%
5267
VODAFONE GROUP PLC NEW
92857W308 · Put
SPONSORED ADR$219.26K0.00%23,400-7.9%
5268LITHIUM AMERS CORP NEW
LTUM · 53681J103
COM SHS$218.76K0.00%80,772-20.1%
5269CRESCENT CAP BDC INC
CRGY · 225655109
COM$218.01K0.00%12,734-85.4%
5270FIDELITY D & D BANCORP INC
FDBC · 31609R100
COM$216.91K0.00%5,213New
5271DOCGO INC
DCGO · 256086109
COM$216.83K0.00%82,134+6.3%
5272CONCRETE PUMPING HLDGS INC
BBCP · 206704108
COM$216.63K0.00%39,676+107.9%
5273NATIONAL CINEMEDIA INC
NCMI · 635309206
COM NEW$215.99K0.00%36,984-57.2%
5274MOBILE INFRASTRUCTURE CORP
BEEP · 60739N101
COM SHS$215.34K0.00%51,639New
5275BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$215.02K0.00%993New
5276MESOBLAST LTD
MESO · 590717401
SPONS ADR$213.68K0.00%17,122New
5277AXOGEN INC
AXGN · 05463X106
COM$213.29K0.00%11,529-91.2%
5278
AMKOR TECHNOLOGY INC
031652100 · Put
COM$213.11K0.00%11,800New
5279
MURAL ONCOLOGY PUB LTD CO
G63365103
ORD SHS$212.94K0.00%169,001+0.4%
5280
VODAFONE GROUP PLC NEW
92857W308 · Call
SPONSORED ADR$212.7K0.00%22,700-19.8%
5281
SWEETGREEN INC
87043Q108 · Call
COM CL A$212.67K0.00%8,500-64.0%
5282TORTOISE SUSTAINABLE & SOCIA
XTEAX · 27901F109
COM SH BEN INT$212.03K0.00%18,665
5283WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$211.87K0.00%26,222-97.8%
5284VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K403
COM NEW$211.75K0.00%69,885-92.6%
5285HINGHAM INSTN SVGS MASS
HIFS · 433323102
COM$210.93K0.00%887New
5286SIMILARWEB LTD
SMWB · M84137104
SHS$210.51K0.00%25,454-76.5%
5287
ZIONS BANCORPORATION N A
989701107 · Call
COM$209.41K0.00%4,200-94.0%
5288DOMINARI HOLDINGS INC
DOMH · 008875304
COM NEW$209.06K0.00%52,264New
5289PIONEER BANCORP INC MD
PBFS · 723561106
COM$208.82K0.00%17,833-48.1%
5290BIODESIX INC
BDSX · 09075X108
COM$208.79K0.00%333,962+68.1%
52911 800 FLOWERS COM INC
FLWS · 68243Q106
CL A$208.42K0.00%35,326+155.3%
5292KARYOPHARM THERAPEUTICS INC
KPTI · 48576U205
COM NEW$207.07K0.00%55,367New
5293ANEBULO PHARMACEUTICALS INC
ANEB · 034569103
COM$206.66K0.00%158,967New
5294CELCUITY INC
CELC · 15102K100
COM$205.75K0.00%20,351-48.7%
5295IES HLDGS INC
IESC · 44951W106
COM$205.07K0.00%1,242-95.1%
5296URANIUM RTY CORP
UEC · 91702V101
COM$204.46K0.00%116,049-77.6%
5297GLOBAL X FDS
GTLL · 37954Y319
MSCI GREECE ETF$204.27K0.00%4,349New
5298DIGI INTL INC
DGII · 253798102
COM$204.24K0.00%7,339New
5299
TRIMBLE INC
896239100 · Put
COM$203.52K0.00%3,100New
5300SSGA ACTIVE ETF TR
SRLN · 78467V608
BLACKSTONE SENR$202.4K0.00%4,921-93.2%
5301LANDSEA HOMES CORP
LSEA · 51509P103
COM$202.2K0.00%31,496+49.1%
5302HAGERTY INC
HGTY · 405166109
CL A COM$200.71K0.00%22,202-48.2%
5303FUELCELL ENERGY INC
FCEL · 35952H700
COM NEW$200.58K0.00%43,700+226.7%
5304THE ARENA GROUP HOLDINGS INC
AREN · 040044109
COM$198.81K0.00%114,916-40.5%
5305CRAWFORD & CO
CRD/B · 224633107
CL B$198.69K0.00%17,398New
5306ARDAGH METAL PACKAGING S A
AMBP · L02235106
SHS$197.96K0.00%65,551-89.6%
5307SMART SAND INC
SND · 83191H107
COM$197.91K0.00%76,412+47.0%
5308SEACOR MARINE HLDGS INC
SMHI · 78413P101
COM$197.29K0.00%38,991-32.3%
5309BLACKROCK HEALTH SCIENCES TE
BME · 09260E105
COM SHS$197.19K0.00%13,234New
5310LSB INDS INC
LXU · 502160104
COM$195.99K0.00%29,741-88.0%
5311CALIFORNIA BANCORP
SO · 84252A106
COM$195.91K0.00%13,671New
5312ADVISORSHARES TR
MSOS · 00768Y453
PURE US CANNABIS$195.75K0.00%75,000-7.0%
5313HEIDMAR MARITIME HLDGS CORP
HMR · Y3130D101
COM$192.92K0.00%62,433New
5314DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$192.48K0.00%70,896+64.2%
5315
CANADIAN SOLAR INC
136635109 · Put
COM$192.03K0.00%22,200-2.6%
5316LIBERTY ALL-STAR GROWTH FD I
ASG · 529900102
COM$191.3K0.00%39,120New
5317
AURORA INNOVATION INC
051774115 · Call
*W EXP 11/03/202$190.5K0.00%135,118-3.9%
5318DHI GROUP INC
DHX · 23331S100
COM$190.46K0.00%137,023-46.4%
5319FLAHERTY & CRUMRINE PFD SECS
XFFCX · 338478100
COM$189.76K0.00%11,912-69.6%
5320BROADWAY FINL CORP DEL
BYFC · 111444709
CL A NEW$189.65K0.00%26,450-13.6%
5321
MERIDIANLINK INC
58985J105
COMMON STOCK$188.91K0.00%10,195+4.9%
5322ENERGY VAULT HOLDINGS INC
NRGV · 29280W109
COM$188.69K0.00%271,340-81.2%
5323SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$188.68K0.00%34,430-49.2%
5324BGM GROUP LTD
BGM · G7307E123
CL A ORD SHS NEW$186.18K0.00%16,274New
5325MONRO INC
MNRO · 610236101
COM$185.88K0.00%12,846-75.4%
5326FIRST TR INTER DURATN PFD &
FPF · 33718W103
COM$184.1K0.00%10,011-57.0%
5327
GUILD HLDGS CO
40172N107
CL A$182.97K0.00%11,959-22.6%
5328
WARBY PARKER INC
93403J106 · Call
CL A COM$182.3K0.00%10,000New
5329AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$181.5K0.00%22,575-74.2%
5330VICARIOUS SURGICAL INC
RBOT · 92561V208
COM CL A NEW$179.04K0.00%27,293-42.5%
5331
THIRD HARMONIC BIO INC
88427A107
COM$178.8K0.00%51,528-91.9%
5332MEDIACO HLDG INC
MDIA · 58450D104
CL A$178.07K0.00%156,204-23.9%
5333ELUTIA INC
ELUT · 05479K106
CL A COM$177.11K0.00%70,002+54.8%
5334STAR HLDGS
STHO · 85512G106
SHS BEN INT$176.17K0.00%20,701-54.2%
5335BLUE FOUNDRY BANCORP
BLFY · 09549B104
COM$175.82K0.00%19,111-45.7%
5336FVCBANKCORP INC
FVCB · 36120Q101
COM$175.54K0.00%16,607New
5337VERRICA PHARMACEUTICALS INC
VRCA · 92511W108
COM$174.96K0.00%395,651New
5338TENAX THERAPEUTICS INC
TENX · 88032L605
COM NEW$174.4K0.00%26,626-0.7%
5339VALHI INC NEW
VHI · 918905209
COM$174.35K0.00%10,729+23.4%
5340BLACKROCK CALIF MUN INCOME T
BLK · 09248E102
SH BEN INT$170.93K0.00%15,567
5341COMPLETE SOLARIA INC
SPWR · 20460L104
COM$170.05K0.00%109,707+299.0%
5342KLX ENERGY SERVICS HOLDNGS I
KLXE · 48253L205
COM NEW$169.52K0.00%48,434-61.3%
5343PMV PHARMACEUTICALS INC
PMVP · 69353Y103
COM$169.37K0.00%155,389-51.1%
5344ARKO CORP
ARKO · 041242108
COM$167.69K0.00%42,452New
5345EYEPOINT PHARMACEUTICALS INC
EYPT · 30233G209
COM NEW$166.94K0.00%30,800-93.1%
5346PURECYCLE TECHNOLOGIES INC
PCT · 74623VAB9
NOTE 7.250% 8/1$166K0.00%200,000New
5347SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$164.7K0.00%12,506-72.0%
5348STAR GROUP L P
SGU · 85512C105
UNIT LTD PARTNR$161.86K0.00%12,281-58.0%
5349
GCM GROSVENOR INC
36831E116 · Call
*W EXP 11/17/202$161.85K0.00%93,018
5350BRAINSWAY LTD
BWAY · 10501L106
SPONSORED ADS$159.21K0.00%16,812+9.4%
5351
CORVUS PHARMACEUTICALS INC
221015100 · Put
COM$159K0.00%50,000New
5352UPLAND SOFTWARE INC
UPLD · 91544A109
COM$157.7K0.00%55,141-48.2%
5353
AKOYA BIOSCIENCES INC
00974H104
COM$157.41K0.00%113,245New
5354
QUANTUMSCAPE CORP
74767V109 · Put
COM CL A$156K0.00%37,500-23.5%
5355DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$155.51K0.00%14,810-78.7%
5356
AIRJOULE TECHNOLOGIES CORP
612160119 · Call
*W EXP 03/15/202$155.38K0.00%275,000
5357KEZAR LIFE SCIENCES INC
KZR · 49372L209
COM NEW$153.13K0.00%31,380-27.6%
5358
HUNTINGTON BANCSHARES INC
446150104 · Put
COM$153.1K0.00%10,200-95.8%
5359
WOLFSPEED INC
977852102 · Call
COM$153K0.00%50,000-8.3%
5360
BAUSCH PLUS LOMB CORP
071705107 · Put
COMMON SHARES$152.25K0.00%10,500New
5361BRIDGER AEROSPACE GRP HLDGS
BAER · 96812F102
COM$150.93K0.00%133,562+105.8%
5362
SANGAMO THERAPEUTICS INC
800677106 · Call
COM$150.44K0.00%229,400-30.4%
5363CLARUS CORP NEW
CLAR · 18270P109
COM$149.53K0.00%39,875-36.8%
5364
OSCAR HEALTH INC
687793109 · Call
CL A$149.45K0.00%11,400-97.0%
5365REPARE THERAPEUTICS INC
RPTX · 760273102
COM$149.1K0.00%151,236-11.5%
5366RALLYBIO CORP
RLYB · 75120L100
COM$148.72K0.00%227,230-33.0%
5367TRAEGER INC
COOK · 89269P103
COMMON STOCK$147.64K0.00%87,883-78.4%
5368OFS CAP CORP
OFS · 67103B100
COM$147.53K0.00%15,880New
5369ARQ INC
ARQ · 00770C101
COM$146.83K0.00%35,210-77.1%
5370HEALTH IN TECH INC
HIT · 42217D102
CL A$146.72K0.00%221,730New
5371SAVARA INC
SVRA · 805111101
COM$144.62K0.00%52,209-89.2%
5372QVC GROUP INC
QVCAUSD · 74915M100
COM SER A$144.2K0.00%717,054-26.9%
5373COMPANHIA PARANAENSE DE ENER
ELPC · 20441B704
SPONSORED ADS$143.15K0.00%21,239-10.0%
5374
UNITED MICROELECTRONICS CORP
910873405 · Call
SPON ADR NEW$143K0.00%20,000New
5375FIRST FNDTN INC
FFWM · 32026V104
COM$141.88K0.00%27,338New
5376BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$140.45K0.00%12,885-97.9%
5377RAMACO RES INC
METC · 75134P600
COM CL A$140.32K0.00%17,050+30.0%
5378CRAWFORD & CO
CRD/A · 224633206
CL A$138.51K0.00%12,129-24.1%
5379BOLD EAGLE ACQUISITION CORP
BEAG · G2003N121
RIGHT 10/11/2029$138K0.00%600,000New
5380
DLOCAL LTD
G29018101 · Put
CLASS A COM$137.61K0.00%16,500New
5381MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$137.39K0.00%10,080-98.6%
5382FIBROGEN INC
FGENEUR · 31572Q808
COM$136.94K0.00%441,880-46.8%
5383LINKBANCORP INC
LNKB · 53578P105
COM$135.54K0.00%19,991+60.7%
5384ABRDN LIFE SCIENCES INVESTOR
HQL · 87911K100
SH BEN INT$135.25K0.00%10,658New
5385MASTECH DIGITAL INC
MHH · 57633B100
COM$134.62K0.00%13,185-11.9%
5386TTEC HLDGS INC
TTEC · 89854H102
COM$134.08K0.00%40,753-44.9%
5387VOR BIOPHARMA INC
VOR · 929033108
COM$134.06K0.00%186,849-28.6%
5388METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$133.17K0.00%46,544+14.4%
5389KALARIS THERAPEUTICS INC
KLRS · 482929106
COM$133.15K0.00%16,582New
5390GENASYS INC
GNSS · 36872P103
COM$130.72K0.00%57,584-57.0%
5391HIGHPEAK ENERGY INC
HPK · 43114Q105
COM$130.55K0.00%10,312New
5392STOKE THERAPEUTICS INC
STOK · 86150R107
COM$130.47K0.00%19,620-74.5%
5393ECARX HOLDINGS INC
ECX · G29201103
CLASS A ORD$128.91K0.00%102,310+4.1%
5394CELLECTIS S A
CLLS · 15117K103
SPON ADS$128.78K0.00%103,854-80.6%
5395GULF IS FABRICATION INC
GIFI · 402307102
COM$128.7K0.00%19,922+10.3%
5396
CHIMERA INVT CORP
16934Q802 · Put
COM SHS$128.3K0.00%10,000New
5397SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$127.2K0.00%13,648-72.4%
5398JOURNEY MED CORP
DERM · 48115J109
COM$126.69K0.00%21,473New
5399IROBOT CORP
I8R · 462726100
COM$124.37K0.00%46,061-4.2%
5400SURO CAPITAL CORP
SSSS · 86887Q109
COM NEW$124.1K0.00%24,969+126.8%
5401LOMA NEGRA C I A S A MTN 14
LOMA · 54150E104
SPONSORED ADS$123.39K0.00%11,227New
5402DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$123.25K0.00%51,354-71.6%
5403REKOR SYSTEMS INC
REKR · 759419104
COM$123.09K0.00%138,821-62.4%
5404GETTY IMAGES HOLDINGS INC
GETY · 374275105
CL A COM$123.04K0.00%71,123New
5405
INTUITIVE MACHINES INC
46125A100 · Call
CLASS A COM$122.93K0.00%16,500New
5406RADIANT LOGISTICS INC
RLGT · 75025X100
COM$121.76K0.00%19,798New
5407
LIFEZONE METALS LIMITED
G5568L117 · Call
*W EXP 07/05/202$121.44K0.00%264,000
5408
AGRICULTURE & NAT SOL ACQ CO
G0131Y118 · Call
*W EXP 10/01/202$120K0.00%400,000
5409MAMMOTH ENERGY SVCS INC
TUSK · 56155L108
COM$119.7K0.00%58,674New
5410PERMA-FIX ENVIRONMENTAL SVCS
PESI · 714157203
COM NEW$117.4K0.00%16,148New
5411FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$117.19K0.00%40,692-46.5%
5412
RAPT THERAPEUTICS INC
75382E109
COM$116.04K0.00%95,117-87.1%
5413AEVA TECHNOLOGIES INC
AEVA · 00835Q202
COM NEW$115.51K0.00%16,502-54.8%
5414BLADE AIR MOBILITY INC
SRTA · 092667104
CL A COM$114.38K0.00%41,898-44.3%
5415
VIVID SEATS INC
92854T118 · Call
*W EXP 10/18/202$114.35K0.00%533,333
5416CALCIMEDICA INC
CALC · 38942Q202
COM NEW$113.43K0.00%59,388-17.6%
5417FORTE BIOSCIENCES INC
FBRX · 34962G208
COM NEW$113.34K0.00%14,605New
5418MBIA INC
MBI · 55262C100
COM$113.24K0.00%22,738-52.3%
5419PRELUDE THERAPEUTICS INC
PRLD · 74065P101
COM$112.72K0.00%146,770-68.3%
5420JASPER THERAPEUTICS INC
JSPR · 471871202
COM NEW$111.54K0.00%25,939New
5421SERVE ROBOTICS INC
SERV · 81758H106
COM$111.45K0.00%19,383-57.9%
5422
IREN LIMITED
Q4982L109
ORDINARY SHARES$111.05K0.00%18,234-96.1%
5423IMMUNIC INC
VTLUSD · 4525EP101
COM$110K0.00%100,916-82.6%
5424WEIBO CORP
WB · 948596AJ0
NOTE 1.375%12/0$109.59K0.00%100,000-96.2%
5425ON24 INC
ONTF · 68339B104
COM$108.41K0.00%20,848-85.4%
5426FTC SOLAR INC
FTCI · 30320C301
COM NEW$106.02K0.00%36,941-52.8%
5427CLIPPER RLTY INC
CLPR · 18885T306
COM$105.45K0.00%27,460New
5428C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$105.44K0.00%65,897-81.7%
5429
ALVOTECH
L01800116 · Call
*W EXP 99/99/999$105.26K0.00%69,711
5430
COMPOSECURE INC
20459V113 · Call
*W EXP 12/27/202$105.05K0.00%27,500
5431NEXPOINT DIVERSIFIED REL ET
NXDT · 65340G205
COM NEW$104.75K0.00%27,350New
5432URBAN ONE INC
UONE · 91705J105
CL A$104.25K0.00%72,395-21.4%
5433
FOLD HLDGS INC
29103K118 · Call
*W EXP 02/14/203$103.88K0.00%138,500New
5434
IREN LIMITED
Q4982L109 · Put
ORDINARY SHARES$103.53K0.00%17,000-54.5%
5435
IREN LIMITED
Q4982L109 · Call
ORDINARY SHARES$103.53K0.00%17,000+28.8%
5436
JIN MED INTL LTD.
G5140V112
SHS NEW$101.53K0.00%136,575New
5437CS DISCO INC
LAW · 126327105
COM$100.93K0.00%24,677New
5438
OXFORD LANE CAP CORP
691543102
COM$100.66K0.00%21,327New
5439
ALEANNA INC
01444V111 · Call
*W EXP 12/13/202$100.24K0.00%401,121
5440
TMC THE METALS COMPANY INC
87261Y114 · Call
*W EXP 09/09/202$99.95K0.00%450,000
5441
RUMBLE INC
78137L113 · Call
*W EXP 09/16/202$99K0.00%43,045
5442AVITA MEDICAL INC
RCEL · 05380C102
COM$97.56K0.00%11,985-64.0%
5443CUSTOM TRUCK ONE SOURCE INC
CTOS · 23204X103
COM CL A$95.77K0.00%22,694-69.0%
5444
COINCHECK GROUP NV
N20967100 · Call
*W EXP 12/11/202$95.37K0.00%169,823
5445
INTUITIVE MACHINES INC
46125A100 · Put
CLASS A COM$95.36K0.00%12,800New
5446BLINK CHARGING CO
BLNK · 09354A100
COM$94.49K0.00%102,963+232.6%
5447VINFAST AUTO LTD
VFS · Y9390M103
SHS$94.12K0.00%29,597-26.6%
5448
LUMEN TECHNOLOGIES INC
550241103 · Call
COM$94.08K0.00%24,000New
5449
UNITED HOMES GROUP INC
91060H116 · Call
*W EXP 03/30/202$93.72K0.00%147,514+0.4%
5450DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$93.7K0.00%32,423-95.8%
5451
POLESTAR AUTOMOTIVE HLDG UK
731105102 · Call
ADS C-1$90.01K0.00%490,507
5452STITCH FIX INC
SFIX · 860897107
COM CL A$89.52K0.00%27,545-87.2%
5453
IKENA ONCOLOGY INC
45175G108
COM$89.2K0.00%69,684-65.1%
5454
CARA THERAPEUTICS INC
140755208
COM NEW$88.32K0.00%17,420-55.8%
5455
BAKKT HOLDINGS INC
05759B115 · Call
*W EXP 10/25/202$87.96K0.00%400,000
54565E ADVANCED MATERIALS INC
FEAM · 33830Q208
COM NEW$87.26K0.00%22,784New
5457
EVGO INC
30052F118 · Call
*W EXP 07/01/202$87.16K0.00%363,150
5458ASP ISOTOPES INC
ASPI · 00218A105
COM$85.89K0.00%18,313+50.3%
5459PLAYSTUDIOS INC
MYPS · 72815G108
CLASS A COM$85.39K0.00%67,232New
5460TUNIU CORP
TOUR · 89977P106
SPONSORED ADS$85.02K0.00%77,289+121.7%
5461SEQUANS COMMUNICATIONS S A
SQNS · 817323306
SPONSORED ADS$84K0.00%40,000-49.3%
5462
TALKSPACE INC
87427V111 · Call
*W EXP 06/21/202$83.76K0.00%918,371-1.6%
5463URBAN ONE INC
UONE · 91705J204
CL D NON VTG$83.64K0.00%116,163-21.7%
5464ACTUATE THERAPEUTICS INC
ACTU · 005083100
COM$82.49K0.00%12,185New
5465CARECLOUD INC
CCLD · 14167R100
COM$81.79K0.00%58,840New
5466OPTHEA LTD
CKDXF · 68386J208
SPONSORED ADS$81.19K0.00%48,329-20.9%
5467BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$80.96K0.00%83,731-49.9%
5468
PLUG POWER INC
72919P202 · Put
COM NEW$80.19K0.00%59,400+48.5%
5469WHITEHAWK THERAPEUTICS INC
WHWK · 00032Q104
COM$79.79K0.00%44,823-74.2%
5470SERA PROGNOSTICS INC
SERA · 81749D107
CLASS A COM$79.3K0.00%21,550-69.5%
5471GOPRO INC
GPRO · 38268T103
CL A$79.02K0.00%119,200-60.7%
5472INNOVAGE HLDG CORP
INNV · 45784A104
COM$78.41K0.00%26,311New
5473FREIGHTOS LTD
CRGO · G51405101
ORD SHS$77.51K0.00%32,429+171.7%
5474SACHEM CAP CORP
SACH · 78590A109
COM$77.5K0.00%66,814-53.9%
5475CLIMB BIO INC
CLYM · 28658R106
COM$77.32K0.00%63,379New
5476WESTERN ASSET HIGH INCOM FD
HIX · 95766J102
COM$77.27K0.00%18,486New
5477NAUTILUS BIOTECHNOLOGY INC
NAUT · 63909J108
COM$77.16K0.00%89,615+137.7%
5478GAIA INC NEW
GAIA · 36269P104
CL A$77.15K0.00%20,040New
5479ENOVIX CORPORATION
ENVX · 293594107
COM$76.84K0.00%10,468-93.0%
5480
AEROVATE THERAPEUTICS INC
008064107
COM$76.37K0.00%30,428-53.7%
5481ZIPRECRUITER INC
ZIP · 98980B103
CL A$76.29K0.00%12,953-81.0%
5482DULUTH HLDGS INC
DLTH · 26443V101
COM CL B$75.59K0.00%43,444-41.3%
5483FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$75.39K0.00%20,656-77.7%
5484REZOLVE AI LTD
RZLV · G75398100
ORD SHS$74.81K0.00%61,826New
5485QUANTASING GROUP LTD
HERE · 74767N107
ADS$74.76K0.00%18,597-49.3%
5486PROFOUND MED CORP
PROF · 74319B502
COM NEW$74.2K0.00%12,758New
5487
COLOMBIER ACQUISITION CORP I
G2283U118 · Call
*W EXP 11/24/202$73.01K0.00%91,259+110.6%
5488CHINA AUTOMOTIVE SYS INC
CAASEUR · 16936R105
COM$70.65K0.00%15,983+9.3%
5489PETMED EXPRESS INC
PETS · 716382106
COM$70.61K0.00%16,852-88.3%
5490ALLIANCE ENTERTAINMENT HOLDI
AENT · 01861F102
COM CLASS A$70.26K0.00%20,974New
5491PERFECT CORP
PERF · G7006A109
CL A ORD SHS$70.05K0.00%37,457+129.9%
5492
BIGBEAR AI HLDGS INC
08975B117 · Call
*W EXP 12/08/202$69.43K0.00%84,666-32.1%
5493
HCM II ACQUISITION CORP
G43658122 · Call
*W EXP 99/99/999$69K0.00%100,000-55.6%
5494ESS TECH INC
GWH · 26916J205
COM NEW$68.94K0.00%21,147-42.5%
5495AN2 THERAPEUTICS INC
ANTX · 037326105
COM$68.05K0.00%50,038-76.1%
5496SLEEP NUMBER CORP
SNBR · 83125X103
COM$67.52K0.00%10,649New
5497
GRAY MEDIA INC
389375106 · Put
COM$66.96K0.00%15,500New
5498
NET POWER INC
64107A113 · Call
*W EXP 06/08/202$66.7K0.00%218,671
5499GRAN TIERRA ENERGY INC
GTE · 38500T200
COM$66.41K0.00%13,471New
5500TRIVAGO N V
TRVG · 89686D303
SPON ADS A SHS N$66.28K0.00%16,165New
5501UXIN LTD
UXIN · 91818X306
SPONSORED ADS$65.95K0.00%16,528-11.4%
5502
SOLID POWER INC
83422N113 · Call
*W EXP 12/08/202$65.52K0.00%385,868
5503ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$65.04K0.00%30,972-84.8%
5504MORGAN STANLEY EMERGING MKTS
MS · 617477104
COM$64.55K0.00%13,734New
5505
UNDER ARMOUR INC
904311107 · Call
CL A$63.75K0.00%10,200New
5506BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$63.65K0.00%23,314-80.9%
5507TIGO ENERGY INC
TYGO · 88675P103
COM$62.91K0.00%74,893-30.8%
5508
VINFAST AUTO LTD
Y9390M111 · Call
*W EXP 08/11/202$62.86K0.00%183,850
5509AXIL BRANDS INC
AXIL · 76151R206
COM NEW$61.46K0.00%12,292-35.4%
5510X4 PHARMACEUTICALS INC
ASNSUSD · 98420X103
COM$61.17K0.00%258,759
5511LIFETIME BRANDS INC
LCUT · 53222Q103
COM$61.11K0.00%12,396-32.7%
5512KODIAK SCIENCES INC
KOD · 50015M109
COM$61.01K0.00%21,752-73.5%
5513WESTERN COPPER & GOLD CORP
WRN · 95805V108
COM$60.88K0.00%53,642New
5514SERINA THERAPEUTICS INC
SER · 81751A108
COM SHS$60.79K0.00%10,721-26.3%
5515PDS BIOTECHNOLOGY CORP
PDSB · 70465T107
COM$60.24K0.00%50,625-60.0%
5516
HENNESSY CAPITAL INVST CORP
42600H116 · Call
*W EXP 99/99/999$60.17K0.00%401,154
5517SIEBERT FINL CORP
SIEB · 826176109
COM$60K0.00%19,932+2.6%
5518
SCANTECH AI SYS INC
80603V104
COM$59.36K0.00%29,242New
5519SENSEONICS HLDGS INC
SENS · 81727U105
COM$59.16K0.00%90,164-91.7%
5520ACHIEVE LIFE SCIENCES INC
ACHV · 004468500
COM$59.01K0.00%22,102New
5521DLH HLDGS CORP
DLHC · 23335Q100
COM$58.98K0.00%14,563-79.1%
5522
SILVERBOX CORP IV
G81354121 · Call
*W EXP 08/19/202$58.33K0.00%166,666
5523
ARES ACQUISITION CORP II
G33033120 · Call
*W EXP 99/99/999$58K0.00%200,000
5524OCUGEN INC
OCGN · 67577C105
COM$57.43K0.00%81,308-52.6%
5525SUNCAR TECHNOLOGY GROUP INC
SDA · G85727108
CL A$56.71K0.00%13,765New
5526
FALCONS BEYOND GLOBAL INC
306121112 · Call
*W EXP 03/16/202$56.25K0.00%56,250
5527
OAKTREE ACQUISITION CORP III
G6717R112 · Call
*W EXP 09/01/203$56.25K0.00%75,000New
5528CHARGEPOINT HOLDINGS INC
CHPT · 15961R105
COM CL A$56.02K0.00%92,587-96.8%
5529
RESERVOIR MEDIA INC
76119X113 · Call
*W EXP 08/26/202$55K0.00%44,000
5530
SPRING VALLEY ACQUISTN CORP
G83752132
RIGHT 02/25/2026$54.51K0.00%562,000
5531
ADS TEC ENERGY PLC
G0085J109 · Call
*W EXP 99/99/999$54.38K0.00%15,625
5532INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$53.41K0.00%15,525New
5533APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$53.34K0.00%109,098-91.8%
5534HIGH TIDE INC
HITI · 42981E401
COM NEW$51.68K0.00%27,340-77.8%
5535GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$51.23K0.00%19,704-30.2%
5536I MAB
NBP · 44975P103
SPONSORED ADS$50.65K0.00%61,478-37.1%
5537GIFTIFY INC
GIFT · 74940T104
COM$48.66K0.00%24,329-62.7%
5538SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$48.15K0.00%48,440-88.8%
5539PASSAGE BIO INC
PASG · 702712100
COM$48.1K0.00%136,224-8.3%
5540MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$47.85K0.00%22,893-31.2%
5541
VINE HILL CAP INVT CORP.
G93Y09115 · Call
*W EXP 07/01/203$47.41K0.00%225,000
5542
CXAPP INC
23248B117 · Call
*W EXP 99/99/999$46.45K0.00%350,000
5543DESTINATION XL GROUP INC
DXLG · 25065K104
COM$46.28K0.00%31,701-17.2%
5544
LEXICON PHARMACEUTICALS INC
528872302 · Call
COM NEW$46.08K0.00%100,000New
5545
OMNIAB INC
68218J111 · Call
*W EXP 99/99/999$45.96K0.00%123,181
5546
PLANET LABS PBC
72703X114 · Call
*W EXP 12/06/202$45.9K0.00%70,619
5547TUHURA BIOSCIENCES INC
HURA · 898920103
COM$45.85K0.00%14,195-58.0%
5548INSPIREMD INC
NSPR · 45779A846
COM$45.78K0.00%17,018-94.9%
5549
FISCALNOTE HOLDINGS INC
337655112 · Call
*W EXP 07/29/202$45.26K0.00%262,500
5550
FUBOTV INC
35953D104 · Put
COM$44.97K0.00%15,400New
5551
GENEDX HOLDINGS CORP
81663L119 · Call
*W EXP 07/22/202$44.96K0.00%214,106
5552BRAGG GAMING GROUP INC
BRAG · 104833306
COM NEW$44.1K0.00%10,730-32.0%
5553CAESARSTONE LTD
CSTE · M20598104
ORD SHS$44.07K0.00%18,134-52.6%
5554
MURANO GLOBAL INVTS PLC
G63369113 · Call
*W EXP 03/19/202$43.6K0.00%188,750
5555
SOUNDHOUND AI INC
836100115 · Call
*W EXP 04/26/202$42.88K0.00%12,250
5556
DAVE INC
23834J110 · Call
*W EXP 01/05/202$42.77K0.00%229,025
5557BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$42.23K0.00%16,960-65.4%
5558ALLAKOS INC
ALLKGUSD · 01671P100
COM$41.78K0.00%183,562-66.2%
5559PRECIGEN INC
PGEN · 74017N105
COM$41.77K0.00%28,036New
5560VERA BRADLEY INC
VRA · 92335C106
COM$41.69K0.00%18,528New
5561
ENGENE HOLDINGS INC
29286M113 · Call
*W EXP 10/31/202$41.43K0.00%69,000
5562ONCOCYTE CORP
IMDX · 68235C206
COM NEW$41.02K0.00%13,404New
5563FOSSIL GROUP INC
FOSL · 34988V106
COM$40.9K0.00%35,564-86.8%
5564BIOATLA INC
BCAB · 09077B104
COM$40.46K0.00%116,661-89.4%
5565
NABORS ENERGY TRANSITION COR
G6363K114 · Call
*W EXP 09/01/202$39.7K0.00%100,000
5566LIGHTWAVE LOGIC INC
LWLG · 532275104
COM$39.7K0.00%38,733-77.7%
5567
SPRING VALLEY ACQUISTN CORP
G83752116 · Call
*W EXP 02/25/202$39.34K0.00%281,000
5568
EQV VENTURES ACQUISITION COR
G3106N117 · Call
*W EXP 07/01/203$38.5K0.00%116,666
5569BRILLIANT EARTH GROUP INC
BRLT · 109504100
CL A COM$38.2K0.00%24,176-22.2%
5570NOVAGOLD RES INC
NG · 66987E206
COM NEW$37.97K0.00%12,996-22.8%
5571BIOSIG TECHNOLOGIES INC
STEX · 09073N300
COM$37.89K0.00%63,146-58.8%
5572SOUTHLAND HLDGS INC
SLND · 84445C100
COM$37.5K0.00%12,543New
5573VERITONE INC
VERI · 92347M100
COM$37.32K0.00%16,051-87.3%
5574XILIO THERAPEUTICS INC
XLO · 98422T100
COM$37.02K0.00%51,110New
5575HEWLETT PACKARD ENTERPRISE C
HPE · 42824C208
7.625 MAND CONV$36.44K0.00%38,050New
5576GAMESQUARE HLDGS INC
GAME · 36468G103
COM$35.97K0.00%60,444New
5577STEREOTAXIS INC
STXS · 85916J409
COM NEW$35.16K0.00%19,975New
5578IMMUNEERING CORP
IMRX · 45254E107
CLASS A COM$35.06K0.00%23,065-77.6%
5579ALTO NEUROSCIENCE INC
ANRO · 02157Q109
COM SHS$34.95K0.00%16,179New
5580
QUANTUM SI INC
74765K113 · Call
*W EXP 06/10/202$34.82K0.00%87,054
5581ZYNEX INC
ZYXIQ · 98986M103
COM$34.8K0.00%15,817-44.9%
5582WM TECHNOLOGY INC
MAPS · 92971A109
COM$34.69K0.00%30,699New
5583LIVEPERSON INC
LPSNUSD · 538146101
COM$33.79K0.00%42,279-94.8%
5584
EVE HLDG INC
29970N112 · Call
*W EXP 05/09/202$32.18K0.00%125,000
5585
GCT SEMICONDUCTOR HLDG INC
36170N115 · Call
*W EXP 03/01/202$32.04K0.00%442,500
5586GCL GLOBAL HLDGS LTD
GCL · G3777K103
SHS$31.29K0.00%16,045New
5587
LOTUS TECHNOLOGY INC
54572F119 · Call
*W EXP 02/22/202$30.99K0.00%253,601
5588TILRAY BRANDS INC
TLRY · 88688T100
COM$30.79K0.00%46,824-92.9%
5589VIOMI TECHNOLOGY CO LTD
VIOT · 92762J103
SPONSORED ADS$30.03K0.00%19,247New
5590
BUTTERFLY NETWORK INC
124155110 · Call
*W EXP 02/12/202$29.95K0.00%332,755
5591CONTEXT THERAPEUTICS INC
CNTX · 21077P108
COM$29.79K0.00%48,671-72.8%
5592
HELPORT AI LTD
G4R52R111 · Call
*W EXP 03/31/202$28.9K0.00%101,834
5593SOLITARIO RESOURCES CORP
XPL · 8342EP107
COM$28.83K0.00%48,042-34.7%
5594
ALTISOURCE PORTFOLIO SOLNS S
L0175J104
REG SHS$28.69K0.00%42,134+5.2%
5595AKSO HEALTH GROUP
AHG · 98422P108
ADS$27.86K0.00%22,833+26.8%
5596INNATE PHARMA S A
IPHA · 45781K204
SPONSORED ADS$27.28K0.00%15,326New
5597UNITED HOMES GROUP INC
UTHR · 91060H108
CL A$27.28K0.00%28,536-24.9%
5598IMMUTEP LTD
IMMP · 45257L108
SPONSORED ADS$27.11K0.00%15,405-5.9%
5599
GORILLA TECHNOLOGY GROUP INC
G4000K118 · Call
*W EXP 99/99/999$27.06K0.00%24,938
5600
MICROSTRATEGY INC
594972887
SERIES A PERP PF$26.81K0.00%32,600New
5601
FORAFRIC GLOBAL PLC
X3R81D110 · Call
*W EXP 06/09/202$26.76K0.00%38,231
5602VIRPAX PHARMACEUTICALS INC
VRPX · 928251305
COM$26.49K0.00%22,075New
5603GALIANO GOLD INC
GAU · 36352H100
COM$26.45K0.00%21,479-20.2%
5604ARMLOGI HOLDING CORP
BTOC · 042255109
COM$26.26K0.00%26,260+23.1%
5605
ALDEL FINL II INC
G01558124 · Call
*W EXP 09/26/203$26.25K0.00%87,500New
5606
PLUG POWER INC
72919P202 · Call
COM NEW$26.19K0.00%19,400New
5607DIANA SHIPPING INC
DSX · Y2066G104
COM$25.61K0.00%16,414-88.2%
5608ALTO INGREDIENTS INC
ALTO · 021513106
COM$24.52K0.00%21,507-32.1%
5609
MARBLEGATE ACQUISITION CORP
56608A113 · Call
*W EXP 08/31/202$24.29K0.00%151,820
5610
COMPLETE SOLARIA INC
20460L112 · Call
*W EXP 07/31/202$24.22K0.00%121,110
5611VIGIL NEUROSCIENCE INC
VIGL · 92673K108
COM$24.16K0.00%13,575-96.1%
5612TENAYA THERAPEUTICS INC
TNYA · 87990A106
COM$23.97K0.00%42,050-72.7%
5613ADLAI NORTYE LTD
ANL · 00704R109
SPONSORED ADS$23.69K0.00%11,556-30.3%
5614OMNIAB INC
OABI · 68218J103
COM$23.64K0.00%131,671-29.5%
5615TRAWS PHARMA INC
TRAW · 68232V884
COM NEW$23.16K0.00%10,071+0.6%
5616
HUMACYTE INC
44486Q111 · Call
*W EXP 08/27/202$23.13K0.00%62,500
5617LYELL IMMUNOPHARMA INC
LYEL · 55083R104
COM$23.11K0.00%42,957-95.5%
5618
PAGAYA TECHNOLOGIES LTD
M7S64L107 · Call
*W EXP 99/99/999$23.1K0.00%171,065
5619
VERDE CLEAN FUELS INC
923372114 · Call
*W EXP 02/15/202$22.77K0.00%112,500
5620
MONEYHERO LIMITED
G6202B119 · Call
*W EXP 09/13/202$22.5K0.00%635,651
5621EDAP TMS S A
EDA · 268311107
SPONSORED ADR$22.12K0.00%11,285-76.9%
5622SAB BIOTHERAPEUTICS INC
SABS · 78397T202
COM NEW$22.07K0.00%16,351-44.4%
5623
DYNAMIX CORP
G2949D112 · Call
*W EXP 09/12/202$21.39K0.00%75,000New
5624SCIENTURE HLDGS INC
SCNX · 80880X104
COM$21.14K0.00%14,682-56.8%
5625
LAUNCH TWO ACQUISITION CORP.
G5S87A113 · Call
*W EXP 10/09/202$21K0.00%100,000New
5626SERES THERAPEUTICS INC
MCRB · 81750R102
COM$20.69K0.00%29,550-98.4%
5627
WALDENCAST PLC
G9503X111 · Call
*W EXP 07/27/202$20.51K0.00%156,565
5628
BAIRD MED INVT HLDGS LTD
G0705H111 · Call
*W EXP 10/01/202$20.21K0.00%269,164
5629
ESS TECH INC
26916J114 · Call
*W EXP 10/08/202$20.08K0.00%250,000
5630
BLACKSKY TECHNOLOGY INC
09263B116 · Call
*W EXP 09/09/202$19.47K0.00%150,479
5631OSR HLDGS INC
OSRH · 68840D102
COM$19.43K0.00%10,336New
5632
PURECYCLE TECHNOLOGIES INC
74623V111 · Call
*W EXP 03/17/202$19.29K0.00%12,447
5633
ALGOMA STL GROUP INC
015658115 · Call
*W EXP 10/19/202$19.09K0.00%51,250
5634
VEEA INC
693489114 · Call
*W EXP 09/13/202$18.82K0.00%228,432
5635TPI COMPOSITES INC
TPICQ · 87266J104
COM$18.76K0.00%23,275-89.4%
5636
ASPIRE BIOPHARMA HLDGS INC
738920115 · Call
*W EXP 02/14/203$18.62K0.00%275,000New
5637ADAPTIMMUNE THERAPEUTICS PLC
ADAPY · 00653A107
SPONDS ADR$18.57K0.00%94,283+219.0%
5638
BLADE AIR MOBILITY INC
092667112 · Call
*W EXP 05/07/202$17.98K0.00%83,333
5639
BRIDGER AEROSPACE GRP HLDGS
96812F110 · Call
*W EXP 01/24/202$17.88K0.00%334,890
5640
BARK INC
68622E112 · Call
*W EXP 05/01/202$17.5K0.00%250,000
5641
LAKESHORE BIOPHARMA CO LTD
G9845F117 · Call
*W EXP 03/15/202$17.49K0.00%424,602
5642
PAYSAFE LIMITED
G6964L115 · Call
*W EXP 03/30/202$17.44K0.00%1,125,433
5643
LEGATO MERGER CORP III
G5451A111 · Call
*W EXP 05/08/203$16.88K0.00%87,500
5644
EVOLV TECHNOLOGIES HLDNGS IN
30049H110 · Call
*W EXP 07/16/202$16.86K0.00%93,750New
5645
HOLLEY INC
43538H111 · Call
*W EXP 11/30/202$16.67K0.00%333,333
5646FARADAY FUTURE INTLGT ELEC I
FFAI · 307359885
COM NEW CL A$16.66K0.00%14,746-77.8%
5647
DMY SQUARED TECHNOLOGY GROUP
233276112 · Call
*W EXP 99/99/999$16.62K0.00%17,500-86.5%
5648
VERTICAL AEROSPACE LTD
G9471C206 · Call
SHS NEW$16.61K0.00%553,489New
5649
EPR PPTYS
26884U208
PFD C CV 5.75%$16.6K0.00%17,700New
5650
VOYAGER ACQUISITION CORP
G93A7H112 · Call
*W EXP 05/16/203$16.52K0.00%110,000
5651
LANZATECH GLOBAL INC
51655R119 · Call
*W EXP 01/01/202$16.2K0.00%275,000
5652YOTTA ACQUISITION CORPORATIO
YOTAR · 98741Y129
RIGHT 03/15/2027$16.1K0.00%100,000
5653
NIOCORP DEVS LTD
654484153 · Call
*W EXP 03/17/202$16K0.00%100,000
5654
TURNSTONE BIOLOGICS CORP
90042W100
COM$15.93K0.00%38,858-47.3%
5655FINGERMOTION INC
FNGR · 31788K108
COM$15.35K0.00%11,203-93.7%
5656VILLAGE FARMS INTL INC
VFF · 92707Y108
COM$15.06K0.00%24,900
5657
ALPHA TAU MEDICAL LTD
M0740A116 · Call
*W EXP 99/99/999$14.85K0.00%62,500
5658
M3BRIGADE ACQUISITION V CORP
G63212115 · Call
*W EXP 99/99/999$14.5K0.00%50,000
5659INNOVIZ TECHNOLOGIES LTD
INVZ · M5R635108
SHS$14.39K0.00%22,071-67.5%
5660
SYSTEM1 INC
87200P117 · Call
*W EXP 01/27/202$14.35K0.00%721,135
5661
PALLADYNE AI CORP
80359A114 · Call
*W EXP 09/24/202$14K0.00%50,000
5662ONDAS HLDGS INC
ONDS · 68236H204
COM NEW$13.83K0.00%12,923-54.4%
5663ARBE ROBOTICS LTD
ARBE · M1R95N100
ORDINARY SHARES$13.61K0.00%13,213New
5664FRACTYL HEALTH INC
GUTS · 35168W103
COM$13.27K0.00%11,148New
5665
BUZZFEED INC
12430A110 · Call
*W EXP 12/03/202$12.83K0.00%233,333
5666
LIVEWIRE GROUP INC
53838J113 · Call
*W EXP 09/26/202$12.72K0.00%600,000
5667
ZEO ENERGY CORP
98944F117 · Call
*W EXP 03/13/202$12.47K0.00%219,000
5668
PSQ HOLDINGS INC
693691115 · Call
*W EXP 07/19/202$12.45K0.00%53,780New
5669
AERIES TECHNOLOGY INC
G0136H110 · Call
*W EXP 11/06/202$12.02K0.00%401,950
5670
BETTER HOME & FINANCE HOLDIN
08774B110 · Call
*W EXP 08/22/202$11.95K0.00%123,750
5671
GDEV INC
G6529J118 · Call
*W EXP 99/99/999$11.8K0.00%500,000
5672WIMI HOLOGRAM CLOUD INC
WIMI · 97264L100
SPON ADS CL B$11.8K0.00%12,128New
5673P3 HEALTH PARTNERS INC
PIII · 744413105
COM CL A$11.74K0.00%71,568-79.9%
5674OFFICE PPTYS INCOME TR
OPITQ · 67623C109
COM SHS BEN INT$11.58K0.00%25,403-89.5%
5675
PERFECT CORP
G7006A117 · Call
*W EXP 99/99/999$11.16K0.00%276,103
5676
GLOBAL BLUE GROUP HOLDING AG
H33700115 · Call
*W EXP 08/28/202$11.11K0.00%500,575
5677DRAGONFLY ENERGY HOLDINGS CO
DFLI · 26145B304
COM NEW$10.74K0.00%10,953-40.2%
5678TROOPS INC
TROO · G9094C104
SHS$10.66K0.00%14,155New
5679
CARTESIAN GROWTH CORP II
G19305120 · Call
*W EXP 07/12/202$10.56K0.00%150,000
5680
CHECHE GROUP INC
G20707116 · Call
*W EXP 10/01/203$10.5K0.00%350,000
5681
SPECTRAL AI INC
84757T113 · Call
*W EXP 99/99/999$10.1K0.00%39,330
5682
GOGORO INC
G9491K113 · Call
*W EXP 99/99/999$9.91K0.00%386,313
5683STEM INC
STEM · 85859N102
COM$9.83K0.00%28,051-12.7%
5684
OUSTER INC
68989M111 · Call
*W EXP 03/11/202$9.68K0.00%120,000
5685
ECARX HOLDINGS INC
G29201111 · Call
*W EXP 99/99/999$9.62K0.00%160,355
5686
CROWN LNG HLDGS LTD
G268AP117 · Call
*W EXP 07/09/202$9.59K0.00%273,948
5687
CODERE ONLINE LUXEMBOURG S A
L18268117 · Call
*W EXP 99/99/999$9.49K0.00%13,750
5688
BOREALIS FOODS INC
09973D113 · Call
*W EXP 02/07/202$9.44K0.00%85,828
5689AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$8.87K0.00%19,793-28.8%
5690SCILEX HOLDING CO
SCLX · 80880W106
COM$8.86K0.00%35,638-12.4%
5691
MSP RECOVERY INC
553745126 · Call
*W EXP 05/20/202$8.85K0.00%3,687,500
5692
CARBON REVOLUTION LTD
G1893D110 · Call
*W EXP 99/99/999$8.84K0.00%226,665
5693TNL MEDIAGENE
TNMG · G8924F105
SHS$8.8K0.00%11,309New
5694
VICARIOUS SURGICAL INC
92561V117 · Call
*W EXP 09/17/202$8.64K0.00%275,000
5695
ISRAEL ACQUISITIONS CORP
G49667119 · Call
*W EXP 99/99/999$8.25K0.00%75,000
5696RENOVARO INC
ENOBGBP · 29350E104
COM$7.9K0.00%14,544New
5697
MOBIX LABS INC
60743G118 · Call
*W EXP 99/99/999$7.8K0.00%75,000
5698
SES AI CORPORATION
78397Q117 · Call
*W EXP 12/10/202$7.78K0.00%133,333
5699
NVNI GROUP LIMITED
G50716110 · Call
*W EXP 11/01/202$7.72K0.00%270,000
5700
CRITICAL METALS CORP
G2662B111 · Call
*W EXP 02/27/202$7.64K0.00%45,250
5701VERU INC
VERU · 92536C103
COM$7.34K0.00%14,968-99.6%
5702
TABOOLA.COM LTD
M8744T114 · Call
*W EXP 99/99/999$7.19K0.00%44,403
5703
ENVOY MEDICAL INC
29415V117 · Call
*W EXP 09/29/202$6.86K0.00%207,720
5704
VAST RENEWABLES LIMITED
Q9379E113 · Call
*W EXP 07/01/202$6.58K0.00%194,000
5705
AMBIPAR EMERGENCY RESPONSE
G02532110 · Call
*W EXP 03/06/202$6.56K0.00%26,250
5706
TEVOGEN BIO HLDGS INC
88165K119 · Call
*W EXP 02/14/202$6.2K0.00%115,000
5707VOLITIONRX LTD
VNRX · 928661107
COM$6.17K0.00%10,818-82.2%
5708NEXTCURE INC
NXTC · 65343E108
COM$5.89K0.00%12,272-71.1%
5709
LEDDARTECH HLDGS INC
52328E113 · Call
*W EXP 12/21/202$5.86K0.00%96,666
5710
BITCOIN DEPOT INC
09174P113 · Call
*W EXP 06/30/202$5.78K0.00%82,500
5711VINCERX PHARMA INC
VINC · 92731L304
COM NEW$5.72K0.00%10,798New
5712
ARKO CORP
041242116 · Call
*W EXP 12/22/202$5.66K0.00%98,527
5713
BOLT PROJS HLDGS INC
09769B115 · Call
*W EXP 08/13/202$5.59K0.00%186,328
5714
INVESTCORP AI ACQUISITION CO
G49219127 · Call
*W EXP 06/01/202$5.5K0.00%275,000
5715
YOTTA ACQUISITION CORPORATIO
98741Y111 · Call
*W EXP 03/15/202$5.47K0.00%100,000
5716
CLEANSPARK INC
18452B118 · Call
*W EXP 12/29/202$5.34K0.00%30,000
5717
STARDUST PWR INC
854936119 · Call
*W EXP 06/21/202$5.21K0.00%72,226
5718
MSP RECOVERY INC
553745118 · Call
*W EXP 05/23/202$4.99K0.00%125,000
5719
AEYE INC
008183113 · Call
*W EXP 09/30/202$4.96K0.00%83,333
5720
SOUTHLAND HLDGS INC
84445C118 · Call
*W EXP 02/14/202$4.81K0.00%30,000
5721
ALLURION TECHNOLOGIES INC
02008G110 · Call
*W EXP 08/01/203$4.65K0.00%160,488-1.4%
5722
SBC MED GROUP HLDGS INC
73245B115 · Call
*W EXP 09/17/202$4.47K0.00%24,000
5723GLOBAL BLOCKCHAIN ACQUI CORP
GTLL · 37961B112
RIGHT 05/09/2027$4.46K0.00%45,000
5724
LANVIN GROUP HOLDINGS LIMITE
G5380J118 · Call
*W EXP 01/14/202$4.43K0.00%223,500
5725
LONGEVITY HEALTH HLDGS INC
142922111 · Call
*W EXP 07/12/202$4.26K0.00%188,544
5726
XOS INC
98423B116 · Call
*W EXP 08/20/202$4.24K0.00%455,387
5727
HAYMAKER ACQUISITION CORP IV
G4375F116 · Call
*W EXP 05/31/202$4.19K0.00%20,000
5728
SAFETY SHOT INC
48208F105
COM NEW$4.12K0.00%11,301
5729
BRAND ENGAGEMENT NETWORK INC
104932116 · Call
*W EXP 03/14/202$4.09K0.00%220,867
5730LONGEVITY HEALTH HLDGS INC
XAGE · 142922103
COM$3.88K0.00%31,003New
5731
DIGIASIA CORP
G27617110 · Call
*W EXP 04/02/202$3.75K0.00%125,000
5732
FLYEXCLUSIVE INC
343928115 · Call
*W EXP 99/99/999$3.75K0.00%37,500
5733
ABPRO HLDGS INC
000847111 · Call
*W EXP 11/12/202$3.55K0.00%139,150
5734
REZOLVE AI LTD
G75398118 · Call
*W EXP 08/15/202$3.48K0.00%17,128
5735
REVOLUTION MEDICINES INC
76155X118 · Call
*W EXP 12/17/202$3.3K0.00%86,828
5736
SWVL HOLDINGS CORP
G86302117 · Call
*W EXP 99/99/999$2.98K0.00%193,666
5737
PRENETICS GLOBAL LTD
G72245114 · Call
*W EXP 05/18/202$2.96K0.00%279,110
5738GLYCOMIMETICS INC
GLYCEUR · 38000Q102
COM$2.91K0.00%13,854-3.9%
5739
P3 HEALTH PARTNERS INC
744413113 · Call
*W EXP 11/19/202$2.82K0.00%235,299-2.9%
5740
NUVEEN CR STRATEGIES INCOME
67073D110
RIGHT 04/29/2025$2.67K0.00%88,966New
5741
UWM HOLDINGS CORPORATION
91823B117 · Call
*W EXP 01/21/202$2.54K0.00%14,444
5742
ALLIANCE ENTERTAINMENT HOLDI
01861F110 · Call
*W EXP 02/10/202$2.5K0.00%12,500
5743
ZOOZ PWR LTD
M2573A197 · Call
*W EXP 04/02/202$2.5K0.00%50,000
5744
XBP EUROPE HOLDINGS INC
98400V119 · Call
*W EXP 11/30/202$2.4K0.00%51,250
5745
SURROZEN INC
86889P117 · Call
*W EXP 08/01/203$2.22K0.00%73,900
5746
ORIGIN MATERIALS INC
68622D114 · Call
*W EXP 06/25/202$2.18K0.00%43,333
5747
SAB BIOTHERAPEUTICS INC
78397T111 · Call
*W EXP 10/22/202$2.18K0.00%62,500
5748
DRAGONFLY ENERGY HOLDINGS CO
26145B114 · Call
*W EXP 10/07/202$2.1K0.00%82,500
5749
NEW ERA HELIUM INC
64428N117 · Call
*W EXP 12/10/202$2.1K0.00%15,000
5750
SMX SEC MATTERS PLC
G8267K117 · Call
*W EXP 03/07/202$2.09K0.00%67,250New
5751
PSYENCE BIOMEDICAL LTD
74449F118 · Call
*W EXP 01/25/202$1.83K0.00%108,000
5752
VSEE HEALTH INC
92919Y110 · Call
*W EXP 99/99/999$1.77K0.00%30,000
5753
WALLBOX NV
N94209116 · Call
*W EXP 10/01/202$1.75K0.00%50,000
5754
CERO THERAPEUTICS HLDGS INC
71902K113 · Call
*W EXP 02/13/202$1.58K0.00%108,750
5755
ARDAGH METAL PACKAGING S A
L02235114 · Call
*W EXP 08/04/202$1.57K0.00%85,981
5756
GCL GLOBAL HLDGS LTD
G3777K111 · Call
*W EXP 02/13/203$1.52K0.00%30,000New
5757
SCILEX HOLDING CO
80880W114 · Call
*W EXP 11/10/202$1.5K0.00%15,000
5758
ROADZEN INC
G7606H116 · Call
*W EXP 11/30/202$1.46K0.00%26,100
5759
NAUTICUS ROBOTICS INC
63911H116 · Call
*W EXP 03/15/202$1.42K0.00%18,750
5760
GLOBAL BLOCKCHAIN ACQUI CORP
37961B120 · Call
*W EXP 05/09/202$1.35K0.00%45,000
5761
OCEAN BIOMEDICAL INC
67644C112 · Call
*W EXP 02/14/202$1.34K0.00%50,000
5762
LAVORO LTD
G5391L110 · Call
*W EXP 02/27/202$1.3K0.00%16,841
5763
KATAPULT HOLDINGS INC
485859110 · Call
*W EXP 06/09/202$1.25K0.00%140,000
5764
BANZAI INTERNATIONAL INC
06682J118 · Call
*W EXP 12/14/202$1.21K0.00%51,400
5765
CYCURION INC
95758L115 · Call
*W EXP 02/13/203$1.2K0.00%30,000New
5766
ALCHEMY INVTS ACQUISITN CORP
G0232F133 · Call
*W EXP 11/30/202$1.1K0.00%10,000
5767
SILEXION THERAPEUTICS CORP
G1281K114 · Call
*W EXP 08/15/202$9560.00%12,500
5768
SYNTEC OPTICS HLDGS INC
87169M113 · Call
*W EXP 99/99/999$9510.00%18,750
5769
ZOOMCAR HLDGS INC
45784G119 · Call
*W EXP 05/31/202$9320.00%67,500
5770
MULTISENSOR AI HOLDINGS INC
456948116 · Call
*W EXP 12/19/202$9040.00%22,500
5771
ZAPP ELEC VEHS GROUP LTD
G9889X115 · Call
*W EXP 99/99/999$8520.00%96,797
5772
SEASTAR MEDICAL HOLDING CORP
81256L112 · Call
*W EXP 10/28/202$7900.00%22,500
5773
DIH HLDG US INC
23290B114 · Call
*W EXP 04/20/202$7680.00%60,000
5774
HUB CYBER SECURITY LTD
M6000J127 · Call
*W EXP 02/27/202$7480.00%67,425
5775
INSPIRATO INCORPORATED
45791E115 · Call
*W EXP 02/11/202$7220.00%93,750
5776
ONEMEDNET CORP
68270C111 · Call
*W EXP 11/07/202$6390.00%25,000
5777
SONDER HOLDINGS INC
83542D110 · Call
*W EXP 01/18/202$6210.00%90,000
5778
KLOTHO NEUROSCIENCES INC
49876K111 · Call
*W EXP 06/21/202$6200.00%30,000
5779
BENEFICIENT
08178Q119 · Call
*W EXP 06/07/202$4930.00%67,500
5780
ECD AUTOMOTIVE DESIGN INC
27877D112 · Call
*W EXP 12/12/202$4420.00%24,000
5781
ABOVE FOOD INGREDIENTS INC
00373V118 · Call
*W EXP 06/28/202$4390.00%19,881
5782
THE ONCOLOGY INSTITUTE INC
68236X118 · Call
*W EXP 99/99/999$3390.00%12,500
5783
CONDUIT PHARMACEUTICALS INC
20678X114 · Call
*W EXP 09/22/202$3170.00%34,500
5784
ADVANTAGE SOLUTIONS INC
00791N110 · Call
*W EXP 10/28/202$2980.00%25,000
5785
ROYALTY MGMT HLDG CORP
02369M110 · Call
*W EXP 05/28/202$1890.00%12,500
5786
MOOLEC SCIENCE SA
L64875112 · Call
*W EXP 12/30/202$1060.00%12,500
5787
RAIN ENHANCEMENT TECHNOLOGIE
75080J111 · Call
*W EXP 12/31/202$00.00%54,904New
Total filing value: $187.88B