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MILLENNIUM MANAGEMENT LLC
13F-HR

Q2 2025

Period Jun 30, 2025Filed Aug 14, 2025View on EDGAR ↗
Compare vs4 quarters back (Q2 2024)
Positions
5,805
Total value
$207.08B
Top 10 concentration
16.3%
New positions
1,454

Holdings · 5805

#Class
1
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$5.04B2.43%23,346,800-14.2%
2
NVIDIA CORPORATION
67066G104 · Put
COM$4.59B2.22%29,053,600-24.8%
3
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$4.28B2.07%7,764,000+64.0%
4ISHARES TR
IVV · 464287200
CORE S&P500 ETF$3.9B1.88%6,281,763+4.5%
5
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$3.56B1.72%6,456,300-2.9%
6
MICROSOFT CORP
594918104 · Put
COM$3.02B1.46%6,072,000+24.4%
7
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$2.49B1.20%4,029,800-37.4%
8
AMAZON COM INC
023135106 · Put
COM$2.47B1.20%11,280,100+26.4%
9
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$2.2B1.06%10,217,700-45.5%
10
META PLATFORMS INC
30303M102 · Put
CL A$2.13B1.03%2,890,200+6.5%
11
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$1.92B0.93%3,108,700-17.0%
12
MICROSOFT CORP
594918104 · Call
COM$1.74B0.84%3,498,000+20.3%
13
NVIDIA CORPORATION
67066G104 · Call
COM$1.55B0.75%9,812,000-35.3%
14ISHARES BITCOIN TRUST ETF
IBIT · 46438F101
SHS BEN INT$1.31B0.63%21,434,338New
15NVIDIA CORPORATION
NVDA · 67066G104
COM$1.28B0.62%8,075,059-36.7%
16
APPLE INC
037833100 · Put
COM$1.25B0.60%6,104,100-58.2%
17
AMAZON COM INC
023135106 · Call
COM$1.23B0.59%5,593,300-7.7%
18
APPLE INC
037833100 · Call
COM$1.22B0.59%5,969,900-24.8%
19
NETFLIX INC
64110L106 · Put
COM$1.18B0.57%882,800+28.5%
20
TESLA INC
88160R101 · Put
COM$1.15B0.56%3,630,400-60.1%
21MICROSOFT CORP
MSFT · 594918104
COM$1.15B0.55%2,310,420-23.9%
22
ALPHABET INC
02079K305 · Put
CAP STK CL A$1.02B0.49%5,815,200-43.3%
23AMAZON COM INC
AMZN · 023135106
COM$995.16M0.48%4,536,051-50.2%
24
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$968.03M0.47%6,821,900+2.6%
25
META PLATFORMS INC
30303M102 · Call
CL A$932.13M0.45%1,262,900-37.8%
26
SELECT SECTOR SPDR TR
81369Y605 · Put
FINANCIAL$928.33M0.45%17,726,300+194.0%
27
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$925.36M0.45%19,182,500-25.6%
28
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$923.15M0.45%11,446,400+8.5%
29APPLOVIN CORP
APP · 03831W108
COM CL A$909.48M0.44%2,597,928+422.4%
30
BROADCOM INC
11135F101 · Put
COM$859.26M0.41%3,117,200+532.9%
31
TESLA INC
88160R101 · Call
COM$812.76M0.39%2,558,600-35.0%
32SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$787.1M0.38%1,273,926-58.6%
33
SPDR DOW JONES INDL AVERAGE
78467X109 · Put
UT SER 1$718.92M0.35%1,631,500+945.2%
34PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$682.86M0.33%5,009,207+0.7%
35FIDELITY WISE ORIGIN BITCOIN
FBTC · 315948109
SHS$660.96M0.32%7,032,206-37.4%
36
BANK AMERICA CORP
060505104 · Put
COM$632.47M0.31%13,365,800+60.3%
37
BROADCOM INC
11135F101 · Call
COM$569.33M0.27%2,065,400+661.9%
38INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$536.81M0.26%987,851-34.9%
39EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$522.6M0.25%6,682,000+1174.7%
40THOMSON REUTERS CORP
TRI · 884903808
COM$510.24M0.25%2,536,873+941.7%
41MASTERCARD INCORPORATED
MA · 57636Q104
CL A$509.53M0.25%906,734+65.0%
42
SELECT SECTOR SPDR TR
81369Y803 · Put
TECHNOLOGY$498.91M0.24%1,970,200+297.1%
43HESS CORP
HES · 42809H107
COM$478.19M0.23%3,451,615+14.0%
44MSCI INC
MSCI · 55354G100
COM$470.49M0.23%815,767+181.6%
45
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$467.58M0.23%9,692,800-29.7%
46
SELECT SECTOR SPDR TR
81369Y605 · Call
FINANCIAL$463.12M0.22%8,843,300+83.1%
47
ISHARES TR
464287242 · Call
IBOXX INV CP ETF$457.08M0.22%4,170,100+233.6%
48ABBVIE INC
ABBV · 00287Y109
COM$454.14M0.22%2,446,607+149.6%
49ALPHABET INC
GOOG · 02079K107
CAP STK CL C$447.57M0.22%2,523,102-14.4%
50
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$446.23M0.22%12,138,900+62.2%
51ELI LILLY & CO
LLY · 532457108
COM$445.03M0.21%570,892+7.3%
52BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$444.25M0.21%4,636,019-58.9%
53
SELECT SECTOR SPDR TR
81369Y506 · Put
ENERGY$440.33M0.21%5,192,000-51.6%
54META PLATFORMS INC
META · 30303M102
CL A$433.9M0.21%587,865-52.7%
55ORACLE CORP
ORCL · 68389X105
COM$432.2M0.21%1,976,844+104.2%
56
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$422.78M0.20%11,501,200-20.6%
57
CITIGROUP INC
172967424 · Call
COM NEW$422.6M0.20%4,964,800+140.6%
58
ALPHABET INC
02079K305 · Call
CAP STK CL A$421.7M0.20%2,392,900-22.7%
59
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$421.41M0.20%2,969,800+33.8%
60UNION PAC CORP
UNP · 907818108
COM$416.15M0.20%1,808,705+20.8%
61APPLE INC
AAPL · 037833100
COM$410.74M0.20%2,001,957-84.4%
62BOEING CO
BA · 097023105
COM$408.06M0.20%1,947,495+1168.5%
63WALMART INC
WMT · 931142103
COM$394.77M0.19%4,037,373-65.9%
64INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$392.73M0.19%2,140,582+21.7%
65
ALPHABET INC
02079K107 · Put
CAP STK CL C$386.62M0.19%2,179,500+8.7%
66JPMORGAN CHASE & CO.
JPM · 46625H100
COM$382.88M0.18%1,320,691+82.8%
67ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$382.48M0.18%2,170,344-16.1%
68CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$370.06M0.18%1,519,614-50.3%
69
MICROSTRATEGY INC
594972408 · Put
CL A NEW$368.33M0.18%911,200+2376.1%
70
CRH PLC
G25508105
ORD$364.47M0.18%3,970,292-10.5%
71DANAHER CORPORATION
DHR · 235851102
COM$360.77M0.17%1,826,338+1494.7%
72MEDTRONIC PLC
MDT · G5960L103
SHS$350.65M0.17%4,022,565+102.2%
73MURPHY USA INC
MUSA · 626755102
COM$344.07M0.17%845,793+7037.5%
74TPG INC
TPG · 872657101
COM CL A$343.37M0.17%6,546,621+73.7%
75PFIZER INC
PFE · 717081103
COM$339.2M0.16%13,993,591-29.8%
76FIRSTENERGY CORP
FE · 337932107
COM$338.5M0.16%8,407,932+3997.3%
77
UBER TECHNOLOGIES INC
90353T100 · Put
COM$337.92M0.16%3,621,900+183.2%
78
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$337.73M0.16%2,477,500+318.1%
79EVERCORE INC
EVR · 29977A105
CLASS A$336.65M0.16%1,246,759+87.3%
80
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$331.78M0.16%4,063,000+157.1%
81
ADOBE INC
00724F101 · Put
COM$324.44M0.16%838,600+51.3%
82
DISNEY WALT CO
254687106 · Put
COM$321.36M0.16%2,591,400-5.7%
83CENOVUS ENERGY INC
CVE · 15135U109
COM$321.12M0.16%23,611,873+56.0%
84
VISA INC
92826C839 · Put
COM CL A$320.68M0.15%903,200+10.2%
85
VANECK ETF TRUST
92189F676 · Call
SEMICONDUCTR ETF$319.62M0.15%1,146,100+1246.8%
86
WELLS FARGO CO NEW
949746101 · Put
COM$313.18M0.15%3,908,900-33.6%
87
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$311.35M0.15%3,671,200+69.8%
88
EXXON MOBIL CORP
30231G102 · Put
COM$310.67M0.15%2,881,900-34.1%
89AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$308.8M0.15%1,569,326+1404.7%
90PHILIP MORRIS INTL INC
PM · 718172109
COM$308.2M0.15%1,692,192+42.1%
91FIRST HORIZON CORPORATION
FHN · 320517105
COM$307.17M0.15%14,489,078+0.8%
92
SNOWFLAKE INC
833445109 · Put
CL A$307.08M0.15%1,372,300+1266.8%
93
MICROSTRATEGY INC
594972408 · Call
CL A NEW$305.19M0.15%755,000+107757.1%
94
SELECT SECTOR SPDR TR
81369Y407 · Put
SBI CONS DISCR$304.2M0.15%1,399,700-47.9%
95
INTUIT
461202103 · Put
COM$302.53M0.15%384,100+8.3%
96
ISHARES TR
464287465 · Put
MSCI EAFE ETF$301.91M0.15%3,377,400-54.7%
97
COSTCO WHSL CORP NEW
22160K105 · Put
COM$298.07M0.14%301,100+7.5%
98WESTERN DIGITAL CORP
WDC · 958102AT2
NOTE 3.000%11/1$292.75M0.14%163,000,000New
99
JPMORGAN CHASE & CO.
46625H100 · Put
COM$290.05M0.14%1,000,500-46.9%
100
BOEING CO
097023105 · Put
COM$286.93M0.14%1,369,400-37.1%
101DATADOG INC
DDOG · 23804L103
CL A COM$286.85M0.14%2,135,449+52.6%
102ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$285.4M0.14%3,048,178+36.8%
103JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$283.22M0.14%2,681,468+52.7%
104CVS HEALTH CORP
CVS · 126650100
COM$280.52M0.14%4,066,670+538.5%
105
SPDR SERIES TRUST
78464A870 · Put
S&P BIOTECH$279.04M0.13%3,364,800-23.0%
106
SALESFORCE INC
79466L302 · Put
COM$276.62M0.13%1,014,400-11.6%
107CBRE GROUP INC
CBRE · 12504L109
CL A$276.37M0.13%1,972,386-57.5%
108
CHEVRON CORP NEW
166764100 · Put
COM$275.88M0.13%1,926,700-27.1%
109
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$275.48M0.13%567,100+31.9%
110ANSYS INC
AKX · 03662Q105
COM$272.98M0.13%777,225-31.2%
111LOCKHEED MARTIN CORP
LMT · 539830109
COM$271.74M0.13%586,740+7.4%
112COCA COLA CO
KO · 191216100
COM$270.96M0.13%3,829,844-45.4%
113PG&E CORP
PCG · 69331C108
COM$270.37M0.13%19,394,977+136.5%
114CAPITAL ONE FINL CORP
COF · 14040H105
COM$270.08M0.13%1,269,429+719.3%
115
ELI LILLY & CO
532457108 · Put
COM$268.94M0.13%345,000-45.6%
116DYCOM INDS INC
DY · 267475101
COM$267.69M0.13%1,095,359-32.9%
117INFOSYS LTD
INFY · 456788108
SPONSORED ADR$259.88M0.13%14,024,924+84.5%
118NVENT ELECTRIC PLC
NVT · G6700G107
SHS$258.08M0.12%3,523,267+161.6%
119
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$257.14M0.12%457,600+66.0%
120
ORACLE CORP
68389X105 · Call
COM$255.23M0.12%1,167,400+61.8%
121
MORGAN STANLEY
617446448 · Put
COM NEW$255.04M0.12%1,810,600-41.0%
122
ISHARES TR
464288513 · Call
IBOXX HI YD ETF$254.72M0.12%3,158,400+32.1%
123MORNINGSTAR INC
MORN · 617700109
COM$254.65M0.12%811,158+153.3%
124CITIGROUP INC
C · 172967424
COM NEW$252.97M0.12%2,971,882-19.9%
125
BOOKING HOLDINGS INC
09857L108 · Put
COM$251.83M0.12%43,500+1.9%
126SALESFORCE INC
CRM · 79466L302
COM$246.11M0.12%902,523+210.5%
127
NETFLIX INC
64110L106 · Call
COM$244.26M0.12%182,400-42.6%
128STEPSTONE GROUP INC
STEP · 85914M107
COM CL A$244.08M0.12%4,397,926+188.1%
129TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$241.69M0.12%1,067,106-55.3%
130SEA LTD
SE · 81141RAF7
NOTE 2.375%12/0$238.91M0.12%134,602,000+590.3%
131AMPHENOL CORP NEW
APH · 032095101
CL A$238.67M0.12%2,416,955-27.0%
132ARGENX SE
ARGX · 04016X101
SPONSORED ADR$236.94M0.11%429,844+452.8%
133COMERICA INC
CMA · 200340107
COM$234.49M0.11%3,931,096+100.9%
134ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$233.69M0.11%2,060,535-1.0%
135CATERPILLAR INC
CAT · 149123101
COM$232.66M0.11%599,309+108.2%
136
VANECK ETF TRUST
92189F676 · Put
SEMICONDUCTR ETF$230.16M0.11%825,300+3848.8%
137FISERV INC
FISV · 337738108
COM$227.7M0.11%1,320,688+549.9%
138
PALO ALTO NETWORKS INC
697435105 · Put
COM$227.07M0.11%1,109,600+103.5%
139PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$226.73M0.11%2,693,394+233.6%
140
PAYPAL HLDGS INC
70450Y103 · Put
COM$226.59M0.11%3,048,800+36.1%
141ADOBE INC
ADBE · 00724F101
COM$224.92M0.11%581,367-20.0%
142ENTERGY CORP NEW
ETR · 29364G103
COM$224.77M0.11%2,704,189+44.1%
143LINDE PLC
LIN · G54950103
SHS$224.46M0.11%478,410+347.3%
144KKR & CO INC
KKR · 48251W104
COM$224.29M0.11%1,686,017+538.3%
145
VISA INC
92826C839 · Call
COM CL A$223.01M0.11%628,100-1.4%
146
MICRON TECHNOLOGY INC
595112103 · Put
COM$221.78M0.11%1,799,400+34.1%
147JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$221.26M0.11%5,696,601-4.6%
148ARISTA NETWORKS INC
ANET · 040413205
COM SHS$220.59M0.11%2,156,110New
149PROGRESSIVE CORP
PGR · 743315103
COM$218.34M0.11%818,195+41.2%
150NETFLIX INC
NFLX · 64110L106
COM$217.76M0.11%162,616-54.0%
151
JPMORGAN CHASE & CO.
46625H100 · Call
COM$216.85M0.10%748,000-47.2%
152ATLASSIAN CORPORATION
TEAM · 049468101
CL A$216.79M0.10%1,067,446+146.7%
153CORNING INC
GLW · 219350105
COM$216.39M0.10%4,114,594+344.2%
154CARDINAL HEALTH INC
CAH · 14149Y108
COM$214.66M0.10%1,277,735+59.9%
155
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$213.98M0.10%1,587,500+2545.8%
156INSMED INC
INSM · 457669307
COM PAR $.01$213.53M0.10%2,121,717+77.0%
157
ISHARES INC
464286509 · Put
MSCI CDA ETF$211.41M0.10%4,576,000+2950.7%
158
SELECT SECTOR SPDR TR
81369Y886 · Call
SBI INT-UTILS$209.22M0.10%2,562,100+415.5%
159PROCTER AND GAMBLE CO
PG · 742718109
COM$208.29M0.10%1,307,339+85.7%
160MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$208.04M0.10%2,743,852+274.0%
161
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$207.8M0.10%408,000+322.4%
162SMUCKER J M CO
SJM · 832696405
COM NEW$207.54M0.10%2,113,483+75.8%
163STIFEL FINL CORP
SF · 860630102
COM$207.35M0.10%1,998,005+262.9%
164BITWISE BITCOIN ETF TR
BITB · 09174C104
SHS BEN INT$205.98M0.10%3,515,698+77.6%
165
SPDR SERIES TRUST
78464A698 · Call
S&P REGL BKG$203.84M0.10%3,432,200+169.6%
166
QUALCOMM INC
747525103 · Put
COM$201.34M0.10%1,264,200-7.4%
167
ALPHABET INC
02079K107 · Call
CAP STK CL C$198.52M0.10%1,119,100-51.3%
168
BANK AMERICA CORP
060505104 · Call
COM$198.1M0.10%4,186,300+3.6%
169COMCAST CORP NEW
CMCSA · 20030N101
CL A$196.55M0.09%5,507,248-18.4%
170TRANSALTA CORP
TAC · 89346D107
COM$196.5M0.09%18,223,393+146.8%
171INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$192.8M0.09%7,875,987+437.1%
172INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$191.88M0.09%347,838+263.3%
173BLOCK INC
XYZ · 852234103
CL A$190.91M0.09%2,810,396-12.7%
174
DOLLAR TREE INC
256746108 · Put
COM$190.59M0.09%1,924,400+258.9%
175CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$190.38M0.09%3,390,474-34.1%
176
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$189.21M0.09%835,400+58.2%
177LAM RESEARCH CORP
LRCX · 512807306
COM NEW$188.74M0.09%1,939,007New
178EVERSOURCE ENERGY
ES · 30040W108
COM$188.22M0.09%2,958,544+126.3%
179AT&T INC
T · 00206R102
COM$187.99M0.09%6,495,852-52.5%
180MR COOPER GROUP INC
07WA · 62482R107
COM$187.79M0.09%1,258,563+3185.2%
181HOME DEPOT INC
HD · 437076102
COM$183.87M0.09%501,489+4.3%
182MASTEC INC
MTZ · 576323109
COM$183.69M0.09%1,077,822+76.9%
183ZOETIS INC
ZTS · 98978V103
CL A$183.21M0.09%1,174,805+195.2%
184KROGER CO
KR · 501044101
COM$183.02M0.09%2,551,462+63.5%
185T-MOBILE US INC
TMUS · 872590104
COM$182.75M0.09%767,015+170.5%
186
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$182.26M0.09%618,300+139.5%
187CLOROX CO DEL
CLX · 189054109
COM$179.55M0.09%1,495,414+413.2%
188CISCO SYS INC
CSCO · 17275R102
COM$179.51M0.09%2,587,352+205.3%
189
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$179.2M0.09%318,900+14.6%
190LOWES COS INC
LOW · 548661107
COM$178.76M0.09%805,701+343.7%
191
CITIGROUP INC
172967424 · Put
COM NEW$178.57M0.09%2,097,900-56.9%
192CENCORA INC
COR · 03073E105
COM$178.53M0.09%595,401-8.8%
193REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$177.88M0.09%338,826+26.9%
194
ORACLE CORP
68389X105 · Put
COM$177.88M0.09%813,600-23.5%
195TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$177.62M0.09%1,009,212-35.5%
196NRG ENERGY INC
NRG · 629377508
COM NEW$177.31M0.09%1,104,154-58.3%
197
SERVICENOW INC
81762P102 · Put
COM$177.04M0.09%172,200-24.1%
198NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$176.87M0.09%12,891,572-67.1%
199EQUINIX INC
EQIX · 29444U700
COM$176.44M0.09%221,804+196.2%
200
CATERPILLAR INC
149123101 · Put
COM$174.5M0.08%449,500+81.9%
201
CISCO SYS INC
17275R102 · Put
COM$173.77M0.08%2,504,600+69.5%
202
ISHARES TR
464287432 · Call
20 YR TR BD ETF$173.07M0.08%1,961,100-51.2%
203
COINBASE GLOBAL INC
19260Q107 · Put
COM CL A$172.41M0.08%491,900New
204DOVER CORP
DOV · 260003108
COM$172.27M0.08%940,193+282.1%
205TOLL BROTHERS INC
TOL · 889478103
COM$170.59M0.08%1,494,689+754.1%
206FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$170.44M0.08%4,682,506+2796.3%
207QUALCOMM INC
QCOM · 747525103
COM$169.94M0.08%1,067,048+42.1%
208
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$169.7M0.08%1,244,900+1006.6%
209KELLANOVA
KEL · 487836108
COM$169.46M0.08%2,130,831-31.1%
210GENERAL DYNAMICS CORP
GD · 369550108
COM$169.46M0.08%581,005+616.4%
211OVINTIV INC
OVV · 69047Q102
COM$169.08M0.08%4,443,511-22.8%
212AIRBNB INC
ABNB · 009066101
COM CL A$168.7M0.08%1,274,743+36.2%
213FIRST SOLAR INC
FSLR · 336433107
COM$168.07M0.08%1,015,301+380.9%
214
ARCH CAP GROUP LTD
G0450A105
ORD$167.93M0.08%1,844,422+506.2%
215
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$167.83M0.08%3,871,500+0.7%
216
CISCO SYS INC
17275R102 · Call
COM$167M0.08%2,407,000+90.3%
217ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$166.84M0.08%1,175,757+65.6%
218
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$166.16M0.08%532,600-12.2%
219MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$165.86M0.08%2,357,014+2419.7%
220SEMPRA
SRE · 816851109
COM$164.59M0.08%2,172,284+56.0%
221
EXXON MOBIL CORP
30231G102 · Call
COM$164.2M0.08%1,523,200-34.4%
222
COINBASE GLOBAL INC
19260Q107 · Call
COM CL A$163.99M0.08%467,900+3831.9%
223CURTISS WRIGHT CORP
CW · 231561101
COM$163.35M0.08%334,348+39.8%
224SCHWAB CHARLES CORP
SCHW · 808513105
COM$163.33M0.08%1,790,097-71.5%
225
ISHARES TR
464287242 · Put
IBOXX INV CP ETF$162.84M0.08%1,485,600-4.2%
226GE HEALTHCARE TECHNOLOGIES I
GEHC · 36266G107
COMMON STOCK$162.48M0.08%2,193,572+62843.2%
227DOLLAR TREE INC
DLTR · 256746108
COM$161.21M0.08%1,627,742+104.6%
228
ELI LILLY & CO
532457108 · Call
COM$160.89M0.08%206,400-12.4%
229JOHNSON & JOHNSON
JNJ · 478160104
COM$160.8M0.08%1,052,718-2.3%
230TJX COS INC NEW
TJX · 872540109
COM$160.79M0.08%1,302,049+57.2%
231
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$160.57M0.08%514,700+106.6%
232MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$160.49M0.08%1,120,049-16.3%
233BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$159.37M0.08%1,289,511+389.6%
234COSTCO WHSL CORP NEW
COST · 22160K105
COM$157.66M0.08%159,260-29.2%
235SYNOPSYS INC
SNPS · 871607107
COM$157.08M0.08%306,392+68.3%
236
SNOWFLAKE INC
833445109 · Call
CL A$156.35M0.08%698,700+1616.7%
237CORTEVA INC
CTVA · 22052L104
COM$155.91M0.08%2,091,891+126.0%
238BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$155.8M0.08%2,834,355+153.4%
239PPG INDS INC
PPG · 693506107
COM$153.08M0.07%1,345,790+60.5%
240MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$151.67M0.07%693,691+122.9%
241ARK 21SHARES BITCOIN ETF
ARKB · 040919102
SHS BEN INT$151.34M0.07%4,228,533+567.0%
242
MICRON TECHNOLOGY INC
595112103 · Call
COM$150.65M0.07%1,222,300+31.2%
243
APPLIED MATLS INC
038222105 · Put
COM$150.32M0.07%821,100-11.8%
244NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$150.1M0.07%1,194,219+537.0%
245TECK RESOURCES LTD
TECK · 878742204
CL B$149.59M0.07%3,704,483-26.9%
246HONEYWELL INTL INC
HON · 438516106
COM$149.51M0.07%641,988-61.0%
247
FIRST SOLAR INC
336433107 · Call
COM$148.09M0.07%894,600+549.2%
248
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$147.95M0.07%1,206,800+1151.9%
249SPROUTS FMRS MKT INC
SFM · 85208M102
COM$147.88M0.07%898,195+301.3%
250GENERAL MTRS CO
GM · 37045V100
COM$147.75M0.07%3,002,480-39.7%
251
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$147.7M0.07%184,300+31.2%
252CAMECO CORP
CCJ · 13321L108
COM$147.31M0.07%1,984,482+1505.6%
253
COSTCO WHSL CORP NEW
22160K105 · Call
COM$146.02M0.07%147,500-22.1%
254
BOEING CO
097023105 · Call
COM$145.96M0.07%696,600-14.3%
255
ZSCALER INC
98980G102 · Put
COM$145.7M0.07%464,100+96.6%
256D R HORTON INC
DHI · 23331A109
COM$145.69M0.07%1,130,103-8.9%
257CME GROUP INC
CME · 12572Q105
COM$145.65M0.07%528,445-52.6%
258
MEDTRONIC PLC
G5960L103 · Call
SHS$144.38M0.07%1,656,300+1003.5%
259BANK AMERICA CORP
BAC · 060505104
COM$143.46M0.07%3,031,785-77.0%
260HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$143.43M0.07%998,785+143.9%
261INTEL CORP
INTC · 458140100
COM$143.09M0.07%6,387,966+683.3%
262ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$142.66M0.07%753,489+69.8%
263EXPAND ENERGY CORPORATION
EXE · 165167735
COM$142.63M0.07%1,219,704+48.3%
264ENTEGRIS INC
ENTG · 29362U104
COM$141.89M0.07%1,759,286New
265
CHEVRON CORP NEW
166764100 · Call
COM$141.72M0.07%989,700+14.8%
266GUARDANT HEALTH INC
GH · 40131M109
COM$141.65M0.07%2,721,881+27.5%
267
JOHNSON & JOHNSON
478160104 · Put
COM$141.35M0.07%925,400+90.0%
268
STATE STR CORP
857477103 · Call
COM$140.49M0.07%1,321,100+927.3%
269
SELECT SECTOR SPDR TR
81369Y704 · Put
INDL$139.83M0.07%947,900+857.5%
270COOPER COS INC
COO · 216648501
COM$138.85M0.07%1,951,180+323.4%
271INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$138.69M0.07%1,885,667-56.4%
272GENERAL MLS INC
GIS · 370334104
COM$138.56M0.07%2,674,375New
273GRANITE CONSTR INC
GVA · 387328107
COM$137.56M0.07%1,471,022-42.7%
274HARTFORD INSURANCE GROUP INC
HIG · 416515104
COM$136.97M0.07%1,079,628+380.0%
275
WALMART INC
931142103 · Put
COM$135.67M0.07%1,387,500-44.6%
276CSX CORP
CSX · 126408103
COM$135.37M0.07%4,148,493-38.0%
277HUBBELL INC
HUBB · 443510607
COM$135.03M0.07%330,617+747.0%
278ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$134.4M0.06%2,546,413+29.0%
279
SELECT SECTOR SPDR TR
81369Y803 · Call
TECHNOLOGY$134.01M0.06%529,200+32.2%
280
JUNIPER NETWORKS INC
48203R104 · Put
COM$133.94M0.06%3,354,400+1550.0%
281
ISHARES TR
464287465 · Call
MSCI EAFE ETF$133.91M0.06%1,498,000-37.7%
282LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$133.83M0.06%1,360,343+31.8%
283VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$133.74M0.06%3,090,811-8.6%
284AMERIPRISE FINL INC
AMP · 03076C106
COM$133.28M0.06%249,712+81.5%
285MASCO CORP
MAS · 574599106
COM$133.09M0.06%2,067,890+1465.7%
286GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$132.6M0.06%563,186+1557.4%
287EATON CORP PLC
ETN · G29183103
SHS$132.24M0.06%370,426-58.8%
288
HOME DEPOT INC
437076102 · Put
COM$131.51M0.06%358,700-62.4%
289
ISHARES TR
464287432 · Put
20 YR TR BD ETF$131.33M0.06%1,488,200-19.7%
290BALL CORP
BALL · 058498106
COM$131.28M0.06%2,340,553+1329.5%
291GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$130.87M0.06%408,818+218.1%
292MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$130.7M0.06%2,086,571+320.0%
293BROADCOM INC
AVGO · 11135F101
COM$130.12M0.06%472,061-20.3%
294
ADOBE INC
00724F101 · Call
COM$129.88M0.06%335,700+55.2%
295HF SINCLAIR CORP
DINO · 403949100
COM$129.49M0.06%3,152,079+508.0%
296AGILENT TECHNOLOGIES INC
A · 00846U101
COM$129.36M0.06%1,096,212+25.3%
297
INTUIT
461202103 · Call
COM$129.25M0.06%164,100+31.9%
298APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$129.19M0.06%555,774+482.8%
299WINTRUST FINL CORP
WTFC · 97650W108
COM$127.83M0.06%1,031,076+277.6%
300
SPDR SERIES TRUST
78464A698 · Put
S&P REGL BKG$127.78M0.06%2,151,600-66.7%
301PNC FINL SVCS GROUP INC
PNC · 693475105
COM$126.17M0.06%676,819-34.7%
302AERCAP HOLDINGS NV
AER · N00985106
SHS$126.1M0.06%1,077,814+258.8%
303THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$126.1M0.06%310,999-45.0%
304ELASTIC N V
ESTC · N14506104
ORD SHS$125.53M0.06%1,488,548+1384.5%
305AUTOZONE INC
AZO · 053332102
COM$123.19M0.06%33,186+805.2%
306
MERCADOLIBRE INC
58733R102 · Put
COM$122.06M0.06%46,700-54.8%
307MCDONALDS CORP
MCD · 580135101
COM$121.88M0.06%417,149+114.2%
308SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$121.52M0.06%755,911+160.9%
309JUNIPER NETWORKS INC
JNP · 48203R104
COM$120.73M0.06%3,023,521-36.9%
310ALLSTATE CORP
ALL · 020002101
COM$120.66M0.06%599,381-32.5%
311INTUIT
INTU · 461202103
COM$120.21M0.06%152,618+448.6%
312CENTENE CORP DEL
CNC · 15135B101
COM$119.96M0.06%2,210,031+249.6%
313MONGODB INC
MDB · 60937P106
CL A$119.86M0.06%570,770+11.7%
314
COMERICA INC
200340107 · Call
COM$119.83M0.06%2,008,900+1718.0%
315
LAM RESEARCH CORP
512807306 · Put
COM NEW$119.8M0.06%1,230,700New
316CALIX INC
CALX · 13100M509
COM$119.52M0.06%2,247,122+1149.8%
317PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$118.72M0.06%1,357,254+88.8%
318
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$118.5M0.06%1,279,862-13.0%
319TARGET CORP
TGT · 87612E106
COM$118.06M0.06%1,196,749+40.0%
320RTX CORPORATION
RTX · 75513E101
COM$117.7M0.06%806,025+0.6%
321NIKE INC
NKE · 654106103
CL B$117.69M0.06%1,656,635-26.0%
322HORMEL FOODS CORP
HRL · 440452100
COM$117.62M0.06%3,888,149+25.8%
323LYFT INC
LYFT · 55087P104
CL A COM$117.27M0.06%7,441,184+17.8%
324OWENS CORNING NEW
OC · 690742101
COM$117.17M0.06%852,049+118.9%
325EXACT SCIENCES CORP
EXK · 30063P105
COM$117M0.06%2,201,643+226.2%
326
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$116.24M0.06%239,300-52.0%
327
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$115.97M0.06%227,700+220.3%
328SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$115.2M0.06%1,545,908+1688.5%
329SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$114.83M0.06%1,418,166+287.7%
330THE CAMPBELLS COMPANY
CPB · 134429109
COM$114.57M0.06%3,737,926+29988.8%
331ALTRIA GROUP INC
MO · 02209S103
COM$114.4M0.06%1,951,189+180.1%
332ICICI BANK LIMITED
IBN · 45104G104
ADR$114.38M0.06%3,400,034-7.5%
333
BOOKING HOLDINGS INC
09857L108 · Call
COM$114.05M0.06%19,700+3.7%
334DOORDASH INC
DASH · 25809K105
CL A$113.99M0.06%462,435+138.3%
335FEDEX CORP
FDX · 31428X106
COM$113.96M0.06%501,340-29.4%
336
LAM RESEARCH CORP
512807306 · Call
COM NEW$113.69M0.05%1,168,000New
337DUOLINGO INC
DUOL · 26603R106
CL A COM$113.22M0.05%276,142+189.5%
338MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$112.57M0.05%1,454,409-62.2%
339
ALIBABA GROUP HLDG LTD
01609WBG6
NOTE 0.500% 6/0$112.03M0.05%87,794,000New
340VISTRA CORP
VST · 92840M102
COM$112.03M0.05%578,026-49.6%
341SNOWFLAKE INC
SNOW · 833445109
CL A$112.02M0.05%500,589-63.3%
342WILLIAMS COS INC
WMB · 969457100
COM$111.97M0.05%1,782,633+1810.5%
343NORFOLK SOUTHN CORP
NSC · 655844108
COM$111.66M0.05%436,226+81.1%
344RPM INTL INC
RPM · 749685103
COM$111.17M0.05%1,012,094+200.3%
345HUBSPOT INC
HUBS · 443573100
COM$111.1M0.05%199,593-68.4%
346ISHARES ETHEREUM TR
ETHA · 46438R105
SHS$110.79M0.05%5,809,663New
347SMITH A O CORP
AOS · 831865209
COM$110.72M0.05%1,688,594+11920.2%
348AMENTUM HOLDINGS INC
AMTM · 023939101
COM$110.17M0.05%4,666,215New
349
APPLIED MATLS INC
038222105 · Call
COM$110.13M0.05%601,600+26.2%
350DYNATRACE INC
DT · 268150109
COM NEW$110.12M0.05%1,994,617+5.6%
351PRIMO BRANDS CORPORATION
PRMB · 741623102
CLASS A COM SHS$109.76M0.05%3,705,712New
352SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$109.39M0.05%503,319+252.7%
353LIVANOVA PLC
LIVN · G5509L101
SHS$109.21M0.05%2,425,781-12.6%
354
UBER TECHNOLOGIES INC
90353T100 · Call
COM$108.77M0.05%1,165,800+115.8%
355
MERCK & CO INC
58933Y105 · Put
COM$108.34M0.05%1,368,600+120.7%
356MEDPACE HLDGS INC
MEDP · 58506Q109
COM$108.26M0.05%344,930+214.1%
357SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$108.23M0.05%749,853-17.9%
358
CONOCOPHILLIPS
20825C104 · Put
COM$108.04M0.05%1,203,900-29.8%
359TRANSUNION
TRU · 89400J107
COM$108M0.05%1,227,307-46.0%
360CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$107.3M0.05%263,710+51.9%
361IDEX CORP
IEX · 45167R104
COM$107.08M0.05%609,872+339.6%
362CIVITAS RESOURCES INC
CIVI · 17888H103
COM NEW$106.86M0.05%3,882,833+103.5%
363OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$106.43M0.05%1,074,802+370.5%
364HUMANA INC
HUM · 444859102
COM$106.09M0.05%433,945-21.9%
365ELECTRONIC ARTS INC
EA · 285512109
COM$105.98M0.05%663,625+336.3%
366
PAYPAL HLDGS INC
70450Y103 · Call
COM$105.94M0.05%1,425,400+25.4%
367
INTEL CORP
458140100 · Put
COM$105.91M0.05%4,728,100+104.7%
368REPUBLIC SVCS INC
RSG · 760759100
COM$105.62M0.05%428,278+115.7%
369PEPSICO INC
PEP · 713448108
COM$105.39M0.05%798,147+175.5%
370WORKDAY INC
WDAY · 98138H101
CL A$105.36M0.05%439,015-66.4%
371IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$104.68M0.05%2,649,527+1966.5%
372XYLEM INC
XYL · 98419M100
COM$104.3M0.05%806,264-29.2%
373FIVE BELOW INC
FIVE · 33829M101
COM$104.1M0.05%793,573+49.2%
374GARTNER INC
IT · 366651107
COM$103.87M0.05%256,963+6.6%
375DISNEY WALT CO
DIS · 254687106
COM$103.79M0.05%836,937-65.0%
376
SPDR SERIES TRUST
78468R556 · Put
S&P OILGAS EXP$103.21M0.05%820,400-48.0%
377EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$102.96M0.05%2,351,242+833.7%
378
SERVICENOW INC
81762P102 · Call
COM$102.91M0.05%100,100+186.0%
379TC ENERGY CORP
TRP · 87807B107
COM$102.7M0.05%2,104,859+796.0%
380BROWN & BROWN INC
BRO · 115236101
COM$102.46M0.05%924,182+780.5%
381CARLYLE GROUP INC
CG · 14316J108
COM$102.38M0.05%1,991,908+651.9%
382WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$101.87M0.05%465,587+18.2%
383NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$101.74M0.05%840,771+9386.3%
384
ROYAL BK CDA
780087102 · Put
COM$101.48M0.05%574,000+4.3%
385DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$101.35M0.05%2,363,115+1218.6%
386
SPDR SERIES TRUST
78464A714 · Put
S&P RETAIL ETF$100.95M0.05%1,310,000+48418.5%
387
VALERO ENERGY CORP
91913Y100 · Put
COM$100.94M0.05%750,900-16.8%
388MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$100.91M0.05%2,934,187+1784.0%
389
MORGAN STANLEY
617446448 · Call
COM NEW$100.88M0.05%716,200-37.7%
390SOUTHSTATE CORPORATION
SSBUSD · 840441109
COM$100.87M0.05%1,096,023+235.3%
391
PROCTER AND GAMBLE CO
742718109 · Put
COM$100.72M0.05%632,200+14.4%
392VARONIS SYS INC
VRNS · 922280102
COM$100.59M0.05%1,981,998+1232.8%
393CLEARWATER ANALYTICS HLDGS I
CWAN · 185123106
CL A$99.82M0.05%4,551,596+300.5%
394REDDIT INC
RDDT · 75734B100
CL A$99.69M0.05%662,099+51.7%
395
GE AEROSPACE
369604301 · Put
COM NEW$99.25M0.05%385,600+5.9%
396
APPLOVIN CORP
03831W108 · Put
COM CL A$98.9M0.05%282,500+5665.3%
397
ZTO EXPRESS CAYMAN INC
98980AAB1
NOTE 1.500% 9/0$98.88M0.05%99,380,000+24.8%
398
BENTLEY SYS INC
08265TAB5
NOTE 0.125% 1/1$98.87M0.05%99,474,000+218.1%
399ULTA BEAUTY INC
ULTA · 90384S303
COM$98.37M0.05%210,280+78.0%
400
DISNEY WALT CO
254687106 · Call
COM$98.19M0.05%791,800-11.6%
401
COMCAST CORP NEW
20030N101 · Call
CL A$98.14M0.05%2,749,900+121.9%
402SPDR DOW JONES INDL AVERAGE
DON · 78467X109
UT SER 1$98.06M0.05%222,531-70.1%
403SUNCOR ENERGY INC NEW
SU · 867224107
COM$97.94M0.05%2,615,659+955.9%
404SEA LTD
SE · 81141R100
SPONSORD ADS$97.76M0.05%611,248+110.9%
405NORTHROP GRUMMAN CORP
NOC · 666807102
COM$97.51M0.05%195,022-55.0%
406STATE STR CORP
STT · 857477103
COM$97.4M0.05%915,906-1.9%
407TE CONNECTIVITY PLC
TEL · G87052109
ORD SHS$97.25M0.05%576,597New
408FLUOR CORP NEW
FLR · 343412102
COM$97.22M0.05%1,896,141-50.7%
409
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$97.1M0.05%329,400-30.9%
410
NORTHERN TR CORP
665859104 · Put
COM$96.74M0.05%763,000New
411
MCDONALDS CORP
580135101 · Put
COM$96.74M0.05%331,100-54.1%
412MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$96.52M0.05%432,182+27.4%
413BURLINGTON STORES INC
BURL · 122017106
COM$96.31M0.05%413,968+49.5%
414
MICROSTRATEGY INC
594972AN1
NOTE 2.250% 6/1$96.05M0.05%44,690,000New
415SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$95.73M0.05%5,257,273+231.1%
416VEEVA SYS INC
VEEV · 922475108
CL A COM$95.73M0.05%332,429+42.4%
417PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$95.52M0.05%865,184New
418GRAYSCALE BITCOIN MINI TR ET
BTC · 389930207
SHS NEW$95.48M0.05%1,999,643New
419
GENERAL MTRS CO
37045V100 · Put
COM$95.37M0.05%1,938,100-72.7%
420
MARVELL TECHNOLOGY INC
573874104 · Put
COM$95.19M0.05%1,229,800-38.0%
421UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$94.94M0.05%304,333-75.1%
422FIRST TR EXCHANGE-TRADED FD
FDN · 33733E302
DJ INTERNT IDX$94.87M0.05%352,232+803.2%
423PLANET FITNESS INC
PLNT · 72703H101
CL A$94.8M0.05%869,282+190.4%
424
COCA COLA CO
191216100 · Put
COM$94.73M0.05%1,338,900+8.9%
425HYATT HOTELS CORP
H · 448579102
COM CL A$94.45M0.05%676,365+451.0%
426WELLS FARGO CO NEW
WFC · 949746101
COM$94.16M0.05%1,175,199-91.5%
427CARIS LIFE SCIENCES INC
CAI · 142152107
COM$93.87M0.05%3,513,176New
428
CHUBB LIMITED
H1467J104
COM$93.86M0.05%323,982+88.5%
429EXXON MOBIL CORP
XOM · 30231G102
COM$93.79M0.05%870,007-75.3%
430
ABBOTT LABS
002824100 · Put
COM$93.15M0.04%684,900+4.5%
431JABIL INC
JBL · 466313103
COM$92.9M0.04%425,972-68.9%
432AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$92.68M0.04%1,340,406-40.9%
433GODADDY INC
GDDY · 380237107
CL A$91.98M0.04%510,802-55.8%
434LITHIA MTRS INC
LAD · 536797103
COM$91.93M0.04%272,119+102.9%
435BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$91.87M0.04%189,124-70.9%
436TARGA RES CORP
TRGP · 87612G101
COM$91.29M0.04%524,438+625.6%
437KEURIG DR PEPPER INC
KDP · 49271V100
COM$91.2M0.04%2,758,736-48.3%
438
AMERICAN EXPRESS CO
025816109 · Put
COM$91.1M0.04%285,600-67.5%
439OMNICOM GROUP INC
OMC · 681919106
COM$91.01M0.04%1,265,124+64.7%
440MOSAIC CO NEW
MOS · 61945C103
COM$90.8M0.04%2,489,088+208.6%
441ROBLOX CORP
RBLX · 771049103
CL A$90.8M0.04%863,113-42.2%
442INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$90.59M0.04%307,309+149.6%
443KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$90.58M0.04%2,047,933+91.7%
444UBER TECHNOLOGIES INC
UBER · 90353T100
COM$90.39M0.04%968,781-73.7%
445CELESTICA INC
CLS · 15101Q207
COM$90.07M0.04%576,960+75.5%
446IAMGOLD CORP
IAG · 450913108
COM$90.06M0.04%12,253,704+55.4%
447
TEXAS INSTRS INC
882508104 · Call
COM$90.02M0.04%433,600-24.0%
448US BANCORP DEL
USB · 902973304
COM NEW$89.99M0.04%1,988,656+54.0%
449DUTCH BROS INC
BROS · 26701L100
CL A$89.96M0.04%1,315,844+146.1%
450OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$89.93M0.04%554,085-14.5%
451
JOHNSON & JOHNSON
478160104 · Call
COM$89.89M0.04%588,500-14.6%
452ICON PLC
ICLR · G4705A100
SHS$89.87M0.04%617,897-28.6%
453MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$89.83M0.04%454,882+198.4%
454TOAST INC
TOST · 888787108
CL A$89.31M0.04%2,016,571+131.2%
455
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$89.23M0.04%164,200-8.0%
456SEA LTD
SE · 81141RAG5
NOTE 0.250% 9/1$89.17M0.04%94,306,000-21.7%
457DEXCOM INC
DXCM · 252131AK3
NOTE 0.250%11/1$88.95M0.04%90,500,000New
458
ROBINHOOD MKTS INC
770700102 · Put
COM CL A$88.56M0.04%945,900New
459PACKAGING CORP AMER
PKG · 695156109
COM$88.32M0.04%468,660-54.4%
460
GILEAD SCIENCES INC
375558103 · Call
COM$88.13M0.04%794,900+27.2%
461ORGANON & CO
OGN · 68622V106
COMMON STOCK$88M0.04%9,090,467+13712.2%
462POOL CORP
POOL · 73278L105
COM$87.97M0.04%301,815+475.6%
463BORGWARNER INC
BWA · 099724106
COM$87.66M0.04%2,618,338-33.2%
464SAMSARA INC
IOT · 79589L106
COM CL A$87.58M0.04%2,201,715+389.7%
465GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$87.39M0.04%9,667,551-30.6%
466HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$87.31M0.04%361,611+1611.7%
467REPLIGEN CORP
RGEN · 759916109
COM$87.22M0.04%701,239-7.3%
468TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$87.07M0.04%199,054-85.1%
469FTAI AVIATION LTD
FTAI · G3730V105
SHS$87M0.04%756,251+2013.9%
470ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$86.87M0.04%6,205,084+260.7%
471CARVANA CO
CVNA · 146869102
CL A$86.7M0.04%257,302-63.6%
472NASDAQ INC
NDAQ · 631103108
COM$86.69M0.04%969,426-6.7%
473
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$86.67M0.04%159,500+50.2%
474CF INDS HLDGS INC
CF · 125269100
COM$86.63M0.04%941,675+161.2%
475AGCO CORP
AGCO · 001084102
COM$86.1M0.04%834,662+733.4%
476HALLIBURTON CO
HAL · 406216101
COM$86.06M0.04%4,222,738+330.6%
477
APPLOVIN CORP
03831W108 · Call
COM CL A$85.94M0.04%245,500+353.0%
478ACUITY INC
AYI · 00508Y102
COM$85.87M0.04%287,814+65.7%
479
WELLS FARGO CO NEW
949746101 · Call
COM$85.77M0.04%1,070,500-63.8%
480CUBESMART
CUBE · 229663109
COM$85.73M0.04%2,017,084+782.8%
481CROWN CASTLE INC
CCI · 22822V101
COM$85.53M0.04%832,525+245.3%
482NEW YORK TIMES CO
NYT · 650111107
CL A$85.33M0.04%1,524,255+104.0%
483UNUM GROUP
UNM · 91529Y106
COM$85.25M0.04%1,055,563+25.8%
484FMC CORP
FMC · 302491303
COM NEW$85.15M0.04%2,039,432+310.0%
485HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$85.02M0.04%1,108,923-61.3%
486CHEMOURS CO
CC · 163851108
COM$84.85M0.04%7,410,159+1261.8%
487BIOGEN INC
BIIB · 09062X103
COM$84.84M0.04%675,502+181.6%
488DECKERS OUTDOOR CORP
DECK · 243537107
COM$84.79M0.04%822,613+251.8%
489ROCKWELL AUTOMATION INC
ROK · 773903109
COM$84.77M0.04%255,200+182.5%
490GILEAD SCIENCES INC
GILD · 375558103
COM$84.72M0.04%764,148-69.9%
491
SPDR SERIES TRUST
78464A888 · Call
S&P HOMEBUILD$84.69M0.04%859,200+884.2%
492DARDEN RESTAURANTS INC
DRI · 237194105
COM$84.68M0.04%388,476-58.7%
493NUTANIX INC
NTNX · 67059N108
CL A$84.67M0.04%1,107,721-36.1%
494FIRST AMERN FINL CORP
FAF · 31847R102
COM$84.57M0.04%1,377,663+46.2%
495ROKU INC
ROKU · 77543R102
COM CL A$84.52M0.04%961,658+30.5%
496BIO-TECHNE CORP
TECH · 09073M104
COM$84.41M0.04%1,640,649+45.9%
497
ABBVIE INC
00287Y109 · Put
COM$84.4M0.04%454,700-55.2%
498LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$84.37M0.04%4,563,123+137.3%
499BARRICK MNG CORP
B · 06849F108
COM SHS$84.37M0.04%4,052,187New
500LUMENTUM HLDGS INC
LITE · 55024U109
COM$83.73M0.04%880,803+401.2%
501PINTEREST INC
PINS · 72352L106
CL A$83.7M0.04%2,333,977+185.7%
502URBAN OUTFITTERS INC
URBN · 917047102
COM$83.6M0.04%1,152,432+2167.9%
503
SCHLUMBERGER LTD
806857108 · Put
COM STK$83.56M0.04%2,472,300+6.0%
504COMFORT SYS USA INC
FIX · 199908104
COM$83.41M0.04%155,549-54.6%
505KEYCORP
KEY · 493267108
COM$83.28M0.04%4,780,918-33.9%
506WEBSTER FINL CORP
WBS · 947890109
COM$82.99M0.04%1,519,906+1978.2%
507
TEXAS INSTRS INC
882508104 · Put
COM$82.88M0.04%399,200-40.9%
508SHARKNINJA INC
SN · G8068L108
COM SHS$82.87M0.04%837,197+35.1%
509ASSURANT INC
AIZ · 04621X108
COM$82.84M0.04%419,484+143.1%
510RALPH LAUREN CORP
RL · 751212101
CL A$82.73M0.04%301,624-58.7%
511
QUALCOMM INC
747525103 · Call
COM$82.7M0.04%519,300-48.0%
512
PEPSICO INC
713448108 · Put
COM$82.64M0.04%625,900-3.0%
513SERVICETITAN INC
TTAN · 81764X103
SHS CL A$82.15M0.04%766,468New
514ADT INC DEL
ADT · 00090Q103
COM$81.73M0.04%9,649,159+239.5%
515UNITED RENTALS INC
URI · 911363109
COM$81.56M0.04%108,255+168.1%
516GE AEROSPACE
GE · 369604301
COM NEW$81.36M0.04%316,090-75.5%
517TEXAS INSTRS INC
TXN · 882508104
COM$81.32M0.04%391,681+47.5%
518WASTE MGMT INC DEL
WM · 94106L109
COM$81.15M0.04%354,652-5.0%
519RUBRIK INC.
RBRK · 781154109
CL A$80.94M0.04%903,497+341.6%
520
CATERPILLAR INC
149123101 · Call
COM$80.94M0.04%208,500-5.7%
521CARMAX INC
KMX · 143130102
COM$80.74M0.04%1,201,306+982.8%
522NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$80.73M0.04%3,980,981+1872.4%
523BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$80.72M0.04%332,143+141.6%
524PROGRESS SOFTWARE CORP
PRGS · 743312AB6
NOTE 1.000% 4/1$80.48M0.04%67,440,000+574.4%
525INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$80.4M0.04%1,450,985+34.1%
526FRANCO NEV CORP
FNV · 351858105
COM$80.37M0.04%490,216+519.6%
527SEALED AIR CORP NEW
SDA · 81211K100
COM$80.23M0.04%2,585,517-37.2%
528TECHNIPFMC PLC
FTI · G87110105
COM$80.03M0.04%2,323,667-44.9%
529ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$79.97M0.04%1,144,455+3405.5%
530
DOLLAR TREE INC
256746108 · Call
COM$79.95M0.04%807,200+153.9%
531SYNCHRONY FINANCIAL
SYF · 87165B103
COM$79.85M0.04%1,196,446+130.0%
532PAYPAL HLDGS INC
PYPL · 70450Y103
COM$79.72M0.04%1,072,678-62.7%
533THE TRADE DESK INC
TTD · 88339J105
COM CL A$79.69M0.04%1,106,991-60.4%
534TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$79.54M0.04%1,295,067+5727.9%
535
LOWES COS INC
548661107 · Call
COM$79.45M0.04%358,100+51.7%
536AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$79.33M0.04%764,599+448.1%
537
PFIZER INC
717081103 · Put
COM$79.21M0.04%3,267,700-30.7%
538CONAGRA BRANDS INC
CAG · 205887102
COM$79.03M0.04%3,860,685+115.7%
539AUTOLIV INC
ALV · 052800109
COM$78.52M0.04%701,736+1436.7%
540ASTERA LABS INC
ALAB · 04626A103
COM$78.49M0.04%868,038+212.2%
541ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$78.48M0.04%262,586-73.2%
542NORDSON CORP
NDSN · 655663102
COM$78.43M0.04%365,871+607.7%
543MERCK & CO INC
MRK · 58933Y105
COM$78.35M0.04%989,794-89.7%
544
NIKE INC
654106103 · Put
CL B$78.35M0.04%1,102,900-19.9%
545PAN AMERN SILVER CORP
PAAS · 697900108
COM$78.33M0.04%2,758,599+492.4%
546
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$77.91M0.04%344,000-10.3%
547FORTIVE CORP
FTV · 34959J108
COM$77.9M0.04%1,494,377+27.7%
548PINNACLE WEST CAP CORP
PNW · 723484101
COM$77.81M0.04%869,727+265.8%
549REGAL REXNORD CORPORATION
RRX · 758750103
COM$77.67M0.04%535,801+453.4%
550
CONSTELLATION ENERGY CORP
21037T109 · Put
COM$77.24M0.04%239,300+1200.5%
551CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$77.23M0.04%239,281-73.0%
552MUELLER INDS INC
MLI · 624756102
COM$77.2M0.04%971,470+816.5%
553
SUPER MICRO COMPUTER INC
86800U302 · Put
COM NEW$77.13M0.04%1,573,700New
554CHARLES RIV LABS INTL INC
CRL · 159864107
COM$76.98M0.04%507,322+4380.5%
555MOHAWK INDS INC
MHK · 608190104
COM$76.96M0.04%734,038+565.1%
556SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$76.82M0.04%905,819+218.4%
557PHILLIPS 66
PSX · 718546104
COM$76.8M0.04%643,738+46.0%
558SEAGATE HDD CAYMAN
STX · 81180WBL4
NOTE 3.500% 6/0$76.52M0.04%42,500,000New
559
AIRBNB INC
009066101 · Put
COM CL A$76.37M0.04%577,100-46.6%
560
PALO ALTO NETWORKS INC
697435105 · Call
COM$76.25M0.04%372,600+92.7%
561TWILIO INC
TWLO · 90138F102
CL A$75.89M0.04%610,225-89.1%
562HEICO CORP NEW
HEI/A · 422806208
CL A$75.85M0.04%293,137-17.9%
563
SHIFT4 PMTS INC
82452JAB5
NOTE 12/1$75.79M0.04%60,000,000+52.3%
564GE VERNOVA INC
GEV · 36828A101
COM$75.64M0.04%142,942-87.2%
565
ABBOTT LABS
002824100 · Call
COM$75.61M0.04%555,900+17.1%
566
STARBUCKS CORP
855244109 · Put
COM$75.59M0.04%824,900-2.4%
567STANDARDAERO INC
SARO · 85423L103
COM$75.32M0.04%2,379,751New
568EBAY INC.
EBAY · 278642103
COM$75M0.04%1,007,296+326.0%
569GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$74.85M0.04%1,483,291-73.7%
570APPLIED MATLS INC
AMAT · 038222105
COM$74.81M0.04%408,646-33.4%
571KBR INC
KBR · 48242W106
COM$74.64M0.04%1,556,842+405.0%
572RIVIAN AUTOMOTIVE INC
RIVN · 76954AAB9
NOTE 4.625% 3/1$74.57M0.04%73,145,000+20.5%
573APTARGROUP INC
ATR · 038336103
COM$74.37M0.04%475,390-8.5%
574BRAZE INC
BRZE · 10576N102
COM CL A$74.35M0.04%2,645,909+208.3%
575
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$74.13M0.04%5,395,000+321.4%
576
LOWES COS INC
548661107 · Put
COM$74.04M0.04%333,700+35.4%
577INSULET CORP
PODD · 45784P101
COM$73.72M0.04%234,631+3.9%
578CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$73.69M0.04%1,006,828-45.3%
579
T-MOBILE US INC
872590104 · Put
COM$73.65M0.04%309,100+20.0%
580
VANECK ETF TRUST
92189F106 · Put
GOLD MINERS ETF$73.45M0.04%1,410,900-33.5%
581AMETEK INC
AME · 031100100
COM$73.1M0.04%403,981+110.2%
582ONTO INNOVATION INC
ONTO · 683344105
COM$72.86M0.04%721,878+61.2%
583ALLIANT ENERGY CORP
LNT · 018802108
COM$72.82M0.04%1,204,264+567.5%
584DANA INC
DAN · 235825205
COM$72.71M0.04%4,239,447+365.9%
585
ISHARES TR
464288661 · Put
3 7 YR TREAS BD$72.64M0.04%610,000New
586XPO INC
XPO · 983793100
COM$72.64M0.04%575,219-33.9%
587ALLY FINL INC
ALLY · 02005N100
COM$72.46M0.03%1,860,260-10.3%
588CHOICE HOTELS INTL INC
CHH · 169905106
COM$72.38M0.03%570,437+468.9%
589RB GLOBAL INC
RBA · 74935Q107
COM$72.33M0.03%681,178+1209.6%
590FLOWSERVE CORP
FLS · 34354P105
COM$72.33M0.03%1,381,740-47.4%
591CELANESE CORP DEL
CE · 150870103
COM$72.26M0.03%1,305,983+20328.3%
592AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$72.26M0.03%2,003,321+264.9%
593TALEN ENERGY CORP
TLN · 87422Q109
COM$72.12M0.03%248,030New
594SERVICENOW INC
NOW · 81762P102
COM$72.07M0.03%70,101-67.4%
595MORGAN STANLEY
MS · 617446448
COM NEW$71.98M0.03%510,993-69.6%
596DEVON ENERGY CORP NEW
DVN · 25179M103
COM$71.78M0.03%2,256,383+5.6%
597CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$71.57M0.03%439,947+3258.4%
598AZEK CO INC
AZEK · 05478C105
CL A$71.53M0.03%1,316,102+1.3%
599ZOOM COMMUNICATIONS INC
ZM · 98980L101
CL A$71.22M0.03%913,348-13.1%
600APTIV PLC
APTV · G3265R107
COM SHS$71.07M0.03%1,041,834New
601
SPDR SERIES TRUST
78464A870 · Call
S&P BIOTECH$70.96M0.03%855,700-47.8%
602
BANK MONTREAL QUE
063671101 · Put
COM$70.93M0.03%470,000+25.1%
603LULULEMON ATHLETICA INC
LULU · 550021109
COM$70.77M0.03%297,896-16.1%
604
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$70.7M0.03%99,900-79.1%
605WELLTOWER INC
WELL · 95040Q104
COM$70.6M0.03%459,263-36.9%
606SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$70.37M0.03%522,043+19.6%
607JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$70.22M0.03%661,697+46.8%
608CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$70.16M0.03%253,854+32.3%
609
AMGEN INC
031162100 · Put
COM$69.94M0.03%250,500-57.2%
610FEDERAL SIGNAL CORP
FSS · 313855108
COM$69.92M0.03%657,005+47.4%
611
GILEAD SCIENCES INC
375558103 · Put
COM$69.8M0.03%629,600+74.6%
612VERALTO CORP
VLTO · 92338C103
COM SHS$69.72M0.03%690,591+71.2%
613BANK NEW YORK MELLON CORP
BK · 064058100
COM$69.57M0.03%763,570+50.6%
614VALERO ENERGY CORP
VLO · 91913Y100
COM$69.5M0.03%517,058+552.5%
615HCA HEALTHCARE INC
HCA · 40412C101
COM$69.34M0.03%180,988-28.4%
616
ISHARES INC
464286509 · Call
MSCI CDA ETF$69.32M0.03%1,500,500+900.3%
617KINROSS GOLD CORP
KGC · 496902404
COM$69.23M0.03%4,430,134+70.0%
618MARRIOTT VACATIONS WORLDWIDE
VAC · 57164YAD9
NOTE 1/1$69.1M0.03%71,167,000+111.9%
619COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$69.08M0.03%885,318-28.3%
620BAKER HUGHES COMPANY
BKR · 05722G100
CL A$69.04M0.03%1,800,640-58.4%
621
KLA CORP
482480100 · Put
COM NEW$68.97M0.03%77,000-36.9%
622
MEDTRONIC PLC
G5960L103 · Put
SHS$68.93M0.03%790,700+138.1%
623PIPER SANDLER COMPANIES
PIPR · 724078100
COM$68.83M0.03%247,647+218.3%
624VIATRIS INC
VTRS · 92556V106
COM$68.52M0.03%7,673,046+921.4%
625
ABBVIE INC
00287Y109 · Call
COM$68.49M0.03%369,000-52.1%
626VERISK ANALYTICS INC
VRSK · 92345Y106
COM$68.48M0.03%219,834+27.2%
627AGREE RLTY CORP
ADC · 008492100
COM$68.33M0.03%935,322+365.7%
628CONSTELLIUM SE
CSTM · F21107101
CL A SHS$68.13M0.03%5,122,366+336.4%
629UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$68.1M0.03%674,651-10.6%
630AUTODESK INC
ADSK · 052769106
COM$67.94M0.03%219,463-85.5%
631STEWART INFORMATION SVCS COR
STC · 860372101
COM$67.9M0.03%1,042,998+59.0%
632AMCOR PLC
AMCR · G0250X107
ORD$67.54M0.03%7,348,963+236.5%
633
RTX CORPORATION
75513E101 · Put
COM$67.52M0.03%462,400-61.7%
634
PDD HOLDINGS INC
722304102 · Put
SPONSORED ADS$67.4M0.03%644,000-63.9%
635
NEWMONT CORP
651639106 · Put
COM$67.28M0.03%1,154,900+204.2%
636SKECHERS U S A INC
SKAA · 830566105
CL A$67.14M0.03%1,064,047-4.0%
637
AMGEN INC
031162100 · Call
COM$66.9M0.03%239,600-31.3%
638
HONEYWELL INTL INC
438516106 · Put
COM$66.88M0.03%287,200-36.5%
639
ZSCALER INC
98980G102 · Call
COM$66.71M0.03%212,500+194.3%
640MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$66.56M0.03%679,055New
641CHEVRON CORP NEW
CVX · 166764100
COM$66.55M0.03%464,801+43.3%
642
DATADOG INC
23804L103 · Call
CL A COM$66.44M0.03%494,600+86.4%
643MSC INDL DIRECT INC
MSM · 553530106
CL A$66.3M0.03%779,871+551.5%
644SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$66.12M0.03%1,002,421+22.9%
645KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$66.01M0.03%3,720,792+213.4%
646FERGUSON ENTERPRISES INC
FERG · 31488V107
COMMON STOCK NEW$65.85M0.03%302,419New
647
NORTHERN TR CORP
665859104 · Call
COM$65.7M0.03%518,200New
648GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$65.66M0.03%92,776-57.4%
649CHEMED CORP NEW
CHE · 16359R103
COM$65.63M0.03%134,779+242.6%
650CIRRUS LOGIC INC
CRUS · 172755100
COM$65.63M0.03%629,492+333.8%
651
PHILIP MORRIS INTL INC
718172109 · Put
COM$65.55M0.03%359,900+405.5%
652ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$65.5M0.03%1,003,876+336.3%
653AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$65.31M0.03%6,788,497+284.7%
654JBS N.V.
JBS · N4732M103
CL A SHS$65.29M0.03%4,468,515New
655
MERCK & CO INC
58933Y105 · Call
COM$65.28M0.03%824,700-23.6%
656
ALTRIA GROUP INC
02209S103 · Put
COM$65.17M0.03%1,111,500+142.1%
657PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$65.02M0.03%358,828+8.3%
658MACERICH CO
MAC · 554382101
COM$65M0.03%4,017,103+407.3%
659INVENTRUST PPTYS CORP
IVT · 46124J201
COM NEW$64.82M0.03%2,365,806+136.8%
660WISDOMTREE INC
WT · 97717P104
COM$64.6M0.03%5,612,219+511.9%
661
MARVELL TECHNOLOGY INC
573874104 · Call
COM$64.53M0.03%833,700+406.2%
662BLOOM ENERGY CORP
BE · 093712AK3
NOTE 3.000% 6/0$64.29M0.03%43,253,000+80.1%
663CINEMARK HLDGS INC
CNK · 17243V102
COM$64.03M0.03%2,121,769-36.0%
664F5 INC
FFIV · 315616102
COM$63.99M0.03%217,431-5.8%
665
CVS HEALTH CORP
126650100 · Put
COM$63.97M0.03%927,400+118.1%
666
PROCTER AND GAMBLE CO
742718109 · Call
COM$63.52M0.03%398,700-51.9%
667AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$63.47M0.03%741,523-74.4%
668
HOME DEPOT INC
437076102 · Call
COM$63.25M0.03%172,500-44.9%
669FIRST INDL RLTY TR INC
FR · 32054K103
COM$63.17M0.03%1,312,575+211.9%
670HOLOGIC INC
HO1 · 436440101
COM$63.12M0.03%968,762+2032.8%
671
SPDR GOLD TR
78463V107 · Call
GOLD SHS$62.83M0.03%206,100-89.7%
672BXP INC
BXP · 101121101
COM$62.8M0.03%930,752+187.0%
673
THE TRADE DESK INC
88339J105 · Call
COM CL A$62.66M0.03%870,400+351.0%
674ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$62.55M0.03%202,855+6.6%
675ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$62.53M0.03%509,927-35.5%
676BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$62.31M0.03%598,410+62.8%
677
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$62.23M0.03%5,546,100+840.3%
678MIRION TECHNOLOGIES INC
MIR · 60471A101
COM CL A$62.05M0.03%2,881,947+440.2%
679SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$61.99M0.03%1,183,735-57.6%
680KLAVIYO INC
KVYO · 49845K101
COM SER A$61.86M0.03%1,842,047+64.4%
681
SPDR SERIES TRUST
78468R556 · Call
S&P OILGAS EXP$61.82M0.03%491,400-51.9%
682KB HOME
KBH · 48666K109
COM$61.73M0.03%1,165,416+6378.9%
683ZSCALER INC
ZS · 98980G102
COM$61.36M0.03%195,438-63.7%
684HARLEY DAVIDSON INC
HOG · 412822108
COM$61.24M0.03%2,595,002+159.1%
685REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$61.13M0.03%308,152-29.5%
686ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$61.02M0.03%2,694,036+137.5%
687CITIZENS FINL GROUP INC
CFG · 174610105
COM$60.91M0.03%1,361,167-79.3%
688BIO RAD LABS INC
BIO · 090572207
CL A$60.78M0.03%251,848+2987.5%
689SMURFIT WESTROCK PLC
SW · G8267P108
SHS$60.65M0.03%1,405,455New
690OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$60.55M0.03%459,446-13.7%
691AURORA INNOVATION INC
AUR · 051774107
CLASS A COM$60.52M0.03%11,548,833New
692WABTEC
WAB · 929740108
COM$60.51M0.03%289,038-61.5%
693EQT CORP
EQT · 26884L109
COM$60.39M0.03%1,035,542+245.3%
694VALE S A
VALE · 91912E105
SPONSORED ADS$60.29M0.03%6,208,864-16.8%
695DUN & BRADSTREET HLDGS INC
DNB · 26484T106
COM$60.21M0.03%6,623,725+1141.1%
696SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$60.2M0.03%256,338-79.9%
697WESTLAKE CORPORATION
WLK · 960413102
COM$59.97M0.03%789,846+500.1%
698DAVITA INC
DVA · 23918K108
COM$59.78M0.03%419,663+1875.1%
699EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$59.65M0.03%404,591-19.9%
700ZIONS BANCORPORATION N A
ZION · 989701107
COM$59.63M0.03%1,148,021+47.9%
701LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$59.61M0.03%609,335New
702LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$59.37M0.03%286,352+107.0%
703CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$59.34M0.03%268,206+508.2%
704PACCAR INC
PCAR · 693718108
COM$59.34M0.03%624,208-29.7%
705
FORD MTR CO
345370CZ1
NOTE 3/1$59.31M0.03%60,000,000+300.0%
706
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$59.24M0.03%198,200+37.6%
707
CANADIAN IMPERIAL BK COMM
136069101 · Put
COM$59.2M0.03%612,500+22.5%
708IRON MTN INC DEL
IRM · 46284V101
COM$59.08M0.03%575,969+638.1%
709
SALESFORCE INC
79466L302 · Call
COM$58.93M0.03%216,100-50.3%
710CAL MAINE FOODS INC
CALM · 128030202
COM NEW$58.92M0.03%591,437+81.2%
711HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$58.92M0.03%3,515,311+472.9%
712IDACORP INC
IDA · 451107106
COM$58.89M0.03%510,094+153.1%
713
ANALOG DEVICES INC
032654105 · Call
COM$58.89M0.03%247,400+43.2%
714GRAYSCALE ETHEREUM MINI TR E
ETH · 38964R203
SHS NEW$58.85M0.03%2,481,233New
715HALOZYME THERAPEUTICS INC
HALO · 40637HAF6
NOTE 1.000% 8/1$58.77M0.03%51,500,000+22.6%
716LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$58.7M0.03%483,692New
717ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$58.6M0.03%1,836,365+21.5%
718EMCOR GROUP INC
EME · 29084Q100
COM$58.32M0.03%109,030-49.5%
719BP PLC
BP · 055622104
SPONSORED ADR$58.22M0.03%1,945,125-7.3%
720PARKER-HANNIFIN CORP
PH · 701094104
COM$58.05M0.03%83,109-88.8%
721TENABLE HLDGS INC
TENB · 88025T102
COM$58.04M0.03%1,718,283+265.3%
722SELECT SECTOR SPDR TR
XLI · 81369Y704
INDL$58.04M0.03%393,451+55.7%
723
MANULIFE FINL CORP
56501R106 · Put
COM$57.94M0.03%1,330,800+6.4%
724WASTE CONNECTIONS INC
WCN · 94106B101
COM$57.8M0.03%309,574-25.3%
725PRIMERICA INC
PRI · 74164M108
COM$57.76M0.03%211,057-69.0%
726PAYONEER GLOBAL INC
PAYO · 70451X104
COM$57.64M0.03%9,804,375+44.9%
727ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$57.57M0.03%792,696+96.5%
728VERMILION ENERGY INC
VET · 923725105
COM$57.29M0.03%7,854,383+43.2%
729OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$57.13M0.03%633,811+8529.1%
730
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$56.97M0.03%1,892,127-62.6%
731NEWS CORP NEW
NWSA · 65249B109
CL A$56.85M0.03%1,912,892+96.8%
732M/I HOMES INC
MHO · 55305B101
COM$56.84M0.03%506,963+980.0%
733
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$56.82M0.03%190,100+10.3%
734
PEPSICO INC
713448108 · Call
COM$56.82M0.03%430,300+17.4%
735
DATADOG INC
23804L103 · Put
CL A COM$56.69M0.03%422,000-57.2%
736
WALMART INC
931142103 · Call
COM$56.48M0.03%577,600-70.6%
737
BANK NOVA SCOTIA HALIFAX
064149107 · Put
COM$56.48M0.03%750,000+24.8%
738AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$56.4M0.03%255,159-42.6%
739
THE TRADE DESK INC
88339J105 · Put
COM CL A$55.92M0.03%776,800-40.5%
740SHAKE SHACK INC
SHAK · 819047101
CL A$55.83M0.03%397,088+129.3%
741EAST WEST BANCORP INC
EWBC · 27579R104
COM$55.82M0.03%552,794+47.7%
742
ROBINHOOD MKTS INC
770700102 · Call
COM CL A$55.78M0.03%595,800+823.7%
743FLAGSTAR FINANCIAL INC
FLG · 649445400
COM NEW$55.74M0.03%5,258,790New
744
HCA HEALTHCARE INC
40412C101 · Put
COM$55.74M0.03%145,500-57.2%
745CROWN HLDGS INC
CCK · 228368106
COM$55.48M0.03%538,766+5.7%
746
ARISTA NETWORKS INC
040413205 · Put
COM SHS$55.45M0.03%542,000New
747
UGI CORP NEW
902681AB1
NOTE 5.000% 6/0$55.28M0.03%40,000,000New
748UTZ BRANDS INC
UTZ · 918090101
COM CL A$55.26M0.03%4,403,376+17.4%
749
EOG RES INC
26875P101 · Put
COM$55.22M0.03%461,700-26.8%
750
GE AEROSPACE
369604301 · Call
COM NEW$55.21M0.03%214,500-53.1%
751MATCH GROUP INC NEW
MTCH · 57667L107
COM$55.19M0.03%1,786,577+89.2%
752REDFIN CORP
RDFN · 75737F108
COM$55.11M0.03%4,924,518+522.0%
753WIX COM LTD
WIX · 92940WAD1
NOTE 8/1$54.98M0.03%55,395,000-39.7%
754NUCOR CORP
NUE · 670346105
COM$54.93M0.03%424,037+24.4%
755CASEYS GEN STORES INC
CASY · 147528103
COM$54.89M0.03%107,566-37.6%
756ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$54.78M0.03%3,836,052-59.3%
757FULLER H B CO
FUL · 359694106
COM$54.62M0.03%908,020+1356.3%
758
AT&T INC
00206R102 · Put
COM$54.5M0.03%1,883,200+220.3%
759
JAMES HARDIE INDS PLC
47030M106
SPONSORED ADR$54.38M0.03%2,022,387+15384.2%
760
SCHWAB CHARLES CORP
808513105 · Put
COM$54.36M0.03%595,800-78.6%
761
DEERE & CO
244199105 · Put
COM$54.36M0.03%106,900-76.3%
762RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$54.29M0.03%818,947New
763PBF ENERGY INC
PBF · 69318G106
CL A$54.26M0.03%2,503,952+443.6%
764BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$54.11M0.03%1,149,864-15.8%
765CHURCH & DWIGHT CO INC
CHD · 171340102
COM$54.06M0.03%562,461-56.5%
766
INTEL CORP
458140100 · Call
COM$53.98M0.03%2,409,600-0.4%
767UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$53.74M0.03%296,657-68.8%
768COUSINS PPTYS INC
CUZ · 222795502
COM NEW$53.63M0.03%1,785,819+215.3%
769CREDICORP LTD
BAP · G2519Y108
COM$53.54M0.03%239,522+82.1%
770ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$53.46M0.03%662,900-23.5%
771MIDDLEBY CORP
MIDD · 596278AB7
NOTE 1.000% 9/0$53.42M0.03%47,500,000-59.8%
772
ROBLOX CORP
771049103 · Call
CL A$53.23M0.03%506,000+385.1%
773
CELSIUS HLDGS INC
15118V207 · Put
COM NEW$53.2M0.03%1,146,700+228.6%
774HERCULES CAPITAL INC
HTGC · 427096508
COM$53.18M0.03%2,909,160+8703.4%
775CARNIVAL PLC
CCL · 14365C103
ADS$53.13M0.03%2,082,598+96.3%
776SOLENO THERAPEUTICS INC
SLNO · 834203309
COM$53.09M0.03%633,721+38.2%
777EDISON INTL
EIX · 281020107
COM$53.05M0.03%1,028,114+11.4%
778MERITAGE HOMES CORP
MTH · 59001A102
COM$52.99M0.03%791,176+150.4%
779ORMAT TECHNOLOGIES INC
ORA · 686688AB8
NOTE 2.500% 7/1$52.96M0.03%48,285,000+33.6%
780EQUIFAX INC
EFX · 294429105
COM$52.93M0.03%204,057+953.3%
781OKTA INC
OKTA · 679295AD7
NOTE 0.125% 9/0$52.81M0.03%53,210,000-13.6%
782ICU MED INC
ICUI · 44930G107
COM$52.64M0.03%398,323+192.7%
783
COCA COLA CO
191216100 · Call
COM$52.6M0.03%743,400-33.2%
784PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$52.49M0.03%7,562,921+11155.4%
785STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$52.47M0.03%1,725,448+66.5%
786
MCDONALDS CORP
580135101 · Call
COM$52.42M0.03%179,400-67.7%
787SEI INVTS CO
SEIC · 784117103
COM$52.25M0.03%581,434+202.2%
788
KRANESHARES TRUST
500767306 · Call
CSI CHI INTERNET$52.23M0.03%1,521,500+57.7%
789WD 40 CO
WDFC · 929236107
COM$52.23M0.03%228,972+228.7%
790HUDBAY MINERALS INC
HBM · 443628102
COM$52.12M0.03%4,913,931+314.9%
791COMMERCE BANCSHARES INC
CBSH · 200525103
COM$52.11M0.03%838,122+145.0%
792SYSCO CORP
SYY · 871829107
COM$51.97M0.03%686,155+932.3%
793
CONSTELLATION ENERGY CORP
21037T109 · Call
COM$51.96M0.03%161,000+73.1%
794
LINDE PLC
G54950103 · Put
SHS$51.94M0.03%110,700-2.8%
795GRACO INC
GGG · 384109104
COM$51.9M0.03%603,756+371.4%
796IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$51.78M0.03%336,307-32.2%
797NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$51.73M0.02%737,735New
798COINBASE GLOBAL INC
COIN · 19260Q107
COM CL A$51.57M0.02%147,128+167.8%
799
BLACKSTONE INC
09260D107 · Put
COM$51.46M0.02%344,000-51.6%
800AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$51.45M0.02%4,585,444+697.2%
801CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$51.36M0.02%166,678+13.3%
802AST SPACEMOBILE INC
ASTS · 00217D100
COM CL A$51.21M0.02%1,095,837+442.2%
803DAYFORCE INC
DAY · 15677J108
COM$51.13M0.02%923,100+1141.5%
804WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$51.11M0.02%16,922,437+201.0%
805UNITED AIRLS HLDGS INC
UAL · 910047109
COM$51.01M0.02%640,610+8.0%
806ANALOG DEVICES INC
ADI · 032654105
COM$50.98M0.02%214,199-1.8%
807
CENCORA INC
03073E105 · Call
COM$50.85M0.02%169,600+290.8%
808REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$50.8M0.02%1,380,841New
809
TARGET CORP
87612E106 · Put
COM$50.68M0.02%513,700+127.7%
810ROYAL BK CDA
RY · 780087102
COM$50.6M0.02%384,393+14695.7%
811INGEVITY CORP
NGVT · 45688C107
COM$50.59M0.02%1,173,962+132.7%
812OSI SYSTEMS INC
OSIS · 671044105
COM$50.49M0.02%224,523+4419.4%
813BRIGHTSPRING HEALTH SVCS INC
BTSG · 10950A106
COM$50.31M0.02%2,132,672+261.2%
814FRONTDOOR INC
FTDR · 35905A109
COM$50.18M0.02%851,306-6.3%
815
CVS HEALTH CORP
126650100 · Call
COM$50.15M0.02%727,000-45.3%
816ZILLOW GROUP INC
ZG · 98954M101
CL A$50.08M0.02%731,247+3616.4%
817INDIVIOR PLC
INDV · G4766E116
ORD$50.07M0.02%3,396,913+588.6%
818
WYNN RESORTS LTD
983134107 · Put
COM$49.98M0.02%533,600-30.0%
819ON SEMICONDUCTOR CORP
ON · 682189105
COM$49.95M0.02%952,999+181.5%
820
SCHLUMBERGER LTD
806857108 · Call
COM STK$49.84M0.02%1,474,700+23.8%
821HEALTHEQUITY INC
HQY · 42226A107
COM$49.8M0.02%475,392-47.2%
822WYNN RESORTS LTD
WYNN · 983134107
COM$49.77M0.02%531,363+12.0%
823AMERICAN AIRLINES GROUP INC
AAL · 02376RAF9
NOTE 6.500% 7/0$49.77M0.02%49,765,000New
824APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$49.73M0.02%5,749,196-4.2%
825AUTONATION INC
AN · 05329W102
COM$49.51M0.02%249,225+762.7%
826TAPESTRY INC
TPR · 876030107
COM$49.46M0.02%563,270-38.0%
827COLGATE PALMOLIVE CO
CL · 194162103
COM$49.33M0.02%542,692-74.3%
828DIGITALOCEAN HLDGS INC
DOCN · 25402DAB8
NOTE 12/0$49.2M0.02%52,603,000+304.6%
829
CARVANA CO
146869102 · Call
CL A$49.16M0.02%145,900New
830YUM CHINA HLDGS INC
YUMC · 98850P109
COM$48.82M0.02%1,091,710+29.7%
831BEONE MEDICINES LTD
ONC · 07725L102
SPONSORED ADS$48.74M0.02%201,355New
832SIRIUSXM HOLDINGS INC
SIRI · 829933100
COMMON STOCK$48.65M0.02%2,118,071New
833
COMCAST CORP NEW
20030N101 · Put
CL A$48.59M0.02%1,361,500+22.5%
834PROLOGIS INC.
PLD · 74340W103
COM$48.57M0.02%462,004-42.5%
835
UNION PAC CORP
907818108 · Call
COM$48.41M0.02%210,400-13.9%
836ENPHASE ENERGY INC
ENPH · 29355AAH0
NOTE 3/0$48.35M0.02%50,500,000+12.2%
837ENPHASE ENERGY INC
ENPH · 29355A107
COM$48.31M0.02%1,218,471+2420.8%
838GLOBAL PMTS INC
GPN · 37940X102
COM$48.26M0.02%602,905-82.8%
839CONSOLIDATED EDISON INC
ED · 209115104
COM$48.06M0.02%478,972+1613.2%
840
ISHARES TR
46432F396 · Put
MSCI USA MMENTM$48.06M0.02%200,000+900.0%
841
EATON CORP PLC
G29183103 · Call
SHS$48.05M0.02%134,600+303.0%
842TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$48.03M0.02%604,968+62.5%
843ISHARES TR
SOXX · 464287523
ISHARES SEMICDTR$47.99M0.02%201,064New
844KIMBERLY-CLARK CORP
KMB · 494368103
COM$47.91M0.02%371,614-53.2%
845DICKS SPORTING GOODS INC
DKS · 253393102
COM$47.86M0.02%241,933+65.8%
846TREX CO INC
TREX · 89531P105
COM$47.84M0.02%879,667+326.6%
847TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$47.75M0.02%3,088,669-28.9%
848CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$47.7M0.02%1,920,211-38.5%
849
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$47.64M0.02%1,101,100+2.0%
850
SELECT SECTOR SPDR TR
81369Y209 · Call
SBI HEALTHCARE$47.62M0.02%353,300-9.5%
851NMI HLDGS INC
NMIH · 629209305
COM$47.61M0.02%1,128,474+10.6%
852TEXTRON INC
TXT · 883203101
COM$47.6M0.02%592,816+822.0%
853COCA COLA CONS INC
COKE · 191098102
COM$47.58M0.02%426,174+146.6%
854PARSONS CORP DEL
PSN · 70202LAB8
NOTE 0.250% 8/1$47.55M0.02%30,000,000
855BEST BUY INC
BBY · 086516101
COM$47.52M0.02%707,867-16.0%
856DENTSPLY SIRONA INC
XRAY · 24906P109
COM$47.51M0.02%2,991,556+76.4%
857
UNION PAC CORP
907818108 · Put
COM$47.49M0.02%206,400+116.8%
858
IDEXX LABS INC
45168D104 · Put
COM$47.41M0.02%88,400+408.0%
859VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$47.07M0.02%4,415,880+2429.3%
860
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$47.06M0.02%105,700-32.7%
861
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$46.89M0.02%382,500+275.7%
862ISHARES TR
TLT · 464287432
20 YR TR BD ETF$46.65M0.02%528,562+687.9%
863SWEETGREEN INC
SG · 87043Q108
COM CL A$46.6M0.02%3,131,858+2357.9%
864
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$46.58M0.02%60,700-40.7%
865SHOPIFY INC
SHOP · 82509LAA5
NOTE 0.125%11/0$46.51M0.02%45,800,000New
866AGNICO EAGLE MINES LTD
AEM · 008474108
COM$46.44M0.02%390,409-85.7%
867
PHILIP MORRIS INTL INC
718172109 · Call
COM$46.26M0.02%254,000-41.1%
868EASTGROUP PPTYS INC
EGP · 277276101
COM$46.25M0.02%276,746+46.9%
869LANCASTER COLONY CORP
MZTI · 513847103
COM$46.17M0.02%267,257+640.5%
870AVISTA CORP
AVA · 05379B107
COM$46.17M0.02%1,216,641+206.4%
871GENPACT LIMITED
G · G3922B107
SHS$46.11M0.02%1,047,652+1266.2%
872ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$46.11M0.02%1,254,238+82.8%
873NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$46.07M0.02%1,440,215+790.0%
874METLIFE INC
MET · 59156R108
COM$45.88M0.02%570,480-38.0%
875NNN REIT INC
NNN · 637417106
COM$45.84M0.02%1,061,495+4512.0%
876OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$45.81M0.02%1,410,525+567.3%
877ARDELYX INC
ARDX · 039697107
COM$45.72M0.02%11,663,229+264.1%
878KIRBY CORP
KEX · 497266106
COM$45.7M0.02%402,927-24.5%
879
SHOPIFY INC
82509L107 · Call
CL A SUB VTG SHS$45.61M0.02%395,400New
880SOLVENTUM CORP
SOLV · 83444M101
COM SHS$45.61M0.02%601,344-21.5%
881CDW CORP
CDW · 12514G108
COM$45.51M0.02%254,808+219.0%
882
FIRST SOLAR INC
336433107 · Put
COM$45.49M0.02%274,800+389.0%
883GAP INC
GAP · 364760108
COM$45.44M0.02%2,083,425+19.9%
884LI AUTO INC
LI · 50202M102
SPONSORED ADS$45.43M0.02%1,675,743-52.0%
885CINTAS CORP
CTAS · 172908105
COM$45.4M0.02%203,718-40.6%
886
UNITED STS OIL FD LP
91232N207 · Put
UNITS$45.22M0.02%618,500+518.5%
887STRIDE INC
LRN · 86333M108
COM$45.1M0.02%310,646+658.8%
888
WORKDAY INC
98138H101 · Put
CL A$45.02M0.02%187,600-57.3%
889DARLING INGREDIENTS INC
DAR · 237266101
COM$44.9M0.02%1,183,511-40.9%
890WENDYS CO
WEN · 95058W100
COM$44.87M0.02%3,929,304+94.5%
891
BROOKFIELD ASSET MANAGMT LTD
113004105 · Put
CL A LMT VTG SHS$44.7M0.02%808,600New
892
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$44.7M0.02%571,500+16.3%
893
GENERAL MTRS CO
37045V100 · Call
COM$44.63M0.02%907,000-45.8%
894UNITY SOFTWARE INC
U · 91332UAB7
NOTE 11/1$44.5M0.02%47,569,000-41.6%
895SANDISK CORP
SNDK · 80004C200
COM$44.5M0.02%981,228New
896ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$44.24M0.02%255,411-85.3%
897FIFTH THIRD BANCORP
FITB · 316773100
COM$44.13M0.02%1,073,003+65.4%
898SMITHFIELD FOODS INC
SFD · 832248207
COM$44.1M0.02%1,873,996New
899HOST HOTELS & RESORTS INC
HST · 44107P104
COM$44M0.02%2,864,491+21.1%
900IQVIA HLDGS INC
IQV · 46266C105
COM$43.96M0.02%278,922+112.4%
901PERPETUA RESOURCES CORP
PPTA · 714266103
COM$43.95M0.02%3,620,379New
902
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$43.91M0.02%108,300-68.5%
903RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$43.79M0.02%750,661+110.4%
904SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$43.74M0.02%57,001-95.3%
905EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$43.62M0.02%258,619+219.0%
906AMEDISYS INC
AMED · 023436108
COM$43.46M0.02%441,684-48.6%
907CHURCHILL DOWNS INC
CHDN · 171484108
COM$43.29M0.02%428,651+58.8%
908
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$43.24M0.02%140,200+106.2%
909
QUEST DIAGNOSTICS INC
74834L100 · Put
COM$43.22M0.02%240,600+301.0%
910PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$43.19M0.02%3,171,245-64.6%
911CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$43.14M0.02%382,850+238.8%
912FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$43.04M0.02%21,998-75.7%
913BOSTON BEER INC
SAM · 100557107
CL A$42.95M0.02%225,095+793.9%
914BRINKER INTL INC
EAT · 109641100
COM$42.9M0.02%237,871-74.8%
915
REDDIT INC
75734B100 · Call
CL A$42.76M0.02%284,000+5580.0%
916DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$42.63M0.02%866,742+121.2%
917MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$42.61M0.02%101,341-69.2%
918
VALERO ENERGY CORP
91913Y100 · Call
COM$42.57M0.02%316,700-61.8%
919AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$42.53M0.02%7,421,640+291.8%
920APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$42.51M0.02%299,654-94.8%
921INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$42.5M0.02%368,468+450.4%
922
NOVO-NORDISK A S
670100205 · Call
ADR$42.34M0.02%613,400+485.9%
923IDEXX LABS INC
IDXX · 45168D104
COM$42.25M0.02%78,778-39.3%
924EURONET WORLDWIDE INC
EEFT · 298736109
COM$42.16M0.02%415,839+69.1%
925
AMERICAN EXPRESS CO
025816109 · Call
COM$42.14M0.02%132,100-18.4%
926B2GOLD CORP
BTG · 11777Q209
COM$42.13M0.02%11,669,837+87.4%
927SOUTHWEST AIRLS CO
LUV · 844741108
COM$42.09M0.02%1,297,577+208.8%
928COMMVAULT SYS INC
CVLT · 204166102
COM$42.06M0.02%241,277+345.2%
929FRESHWORKS INC
FRSH · 358054104
CLASS A COM$42.03M0.02%2,818,594+347.2%
930KODIAK GAS SVCS INC
KGS · 50012A108
COM$41.98M0.02%1,224,952+1441.1%
931MATTEL INC
MAT · 577081102
COM$41.97M0.02%2,128,273-13.4%
932WP CAREY INC
WPC · 92936U109
COM$41.96M0.02%672,682+816.0%
933
AMPHENOL CORP NEW
032095101 · Call
CL A$41.91M0.02%424,400+673.0%
934CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$41.89M0.02%902,943+666.3%
935FEDERATED HERMES INC
FHI · 314211103
CL B$41.87M0.02%944,618-2.6%
936
COPA HOLDINGS SA
P31076105
CL A$41.85M0.02%380,584-21.1%
937THE CIGNA GROUP
CI · 125523100
COM$41.69M0.02%126,100-42.5%
938ITRON INC
ITRI · 465741106
COM$41.65M0.02%316,429+3.4%
939
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$41.65M0.02%8,279,399+57.6%
940TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$41.65M0.02%1,020,212+2354.2%
941ROCKET LAB CORP
RKLB · 773121108
COM$41.64M0.02%1,164,151New
942WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$41.63M0.02%1,620,568+3.7%
943CHART INDS INC
GTLS · 16115Q308
COM$41.53M0.02%252,243+225.9%
944
PFIZER INC
717081103 · Call
COM$41.34M0.02%1,705,500+61.0%
945CINCINNATI FINL CORP
CINF · 172062101
COM$41.28M0.02%277,219-38.9%
946
SPDR SERIES TRUST
78464A714 · Call
S&P RETAIL ETF$41.23M0.02%535,000New
947
THE CIGNA GROUP
125523100 · Put
COM$41.16M0.02%124,500-11.3%
948ROSS STORES INC
ROST · 778296103
COM$41.13M0.02%322,406-82.9%
949ASGN INC
EFOR · 00191U102
COM$41.06M0.02%822,361New
950SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$41.04M0.02%1,075,689+117.1%
951CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$41.01M0.02%2,385,848+130.5%
952
FEDEX CORP
31428X106 · Put
COM$41.01M0.02%180,400-24.9%
953MOBILEYE GLOBAL INC
MBLY · 60741F104
COMMON CLASS A$40.93M0.02%2,276,458-20.0%
954
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$40.85M0.02%952,500+10.0%
955ADDUS HOMECARE CORP
ADUS · 006739106
COM$40.85M0.02%354,653+12.1%
956
JD.COM INC
47215P106 · Call
SPON ADS CL A$40.85M0.02%1,251,600+176.5%
957AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$40.8M0.02%5,043,027+441.9%
958LEIDOS HOLDINGS INC
LDOS · 525327102
COM$40.77M0.02%258,414-77.2%
959LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$40.61M0.02%268,464-64.9%
960CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$40.57M0.02%173,954-76.5%
961
ELBIT SYS LTD
M3760D101
ORD$40.46M0.02%90,010+208.2%
962
AXALTA COATING SYS LTD
G0750C108
COM$40.45M0.02%1,362,325-50.2%
963MAREX GROUP PLC
MRX · G5S37H101
ORD$40.44M0.02%1,024,477+145.8%
964
RTX CORPORATION
75513E101 · Call
COM$40.43M0.02%276,900-74.3%
965
ISHARES TR
464288752 · Call
US HOME CONS ETF$40.28M0.02%432,300+12614.7%
966SEZZLE INC
SEZL · 78435P105
COM$40.27M0.02%224,680New
967
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$40.01M0.02%2,197,400-24.0%
968INNOVIVA INC
INVA · 45781M101
COM$39.97M0.02%1,989,352+8670.2%
969MAGNA INTL INC
MGA · 559222401
COM$39.94M0.02%1,034,352+535.6%
970PALO ALTO NETWORKS INC
PANW · 697435105
COM$39.91M0.02%195,035+19345.2%
971RELIANCE INC
RS · 759509102
COM$39.88M0.02%127,057+168.1%
972MICRON TECHNOLOGY INC
MU · 595112103
COM$39.85M0.02%323,348-85.0%
973
VISTRA CORP
92840M102 · Put
COM$39.75M0.02%205,100+6.3%
974VORNADO RLTY TR
VNO · 929042109
SH BEN INT$39.75M0.02%1,039,473+3457.3%
975VENTAS INC
VEN · 92276F100
COM$39.59M0.02%626,862-40.5%
976ASSOCIATED BANC CORP
ASB · 045487105
COM$39.54M0.02%1,621,305+3.7%
977RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$39.53M0.02%5,720,780+19.7%
978COREBRIDGE FINL INC
CRBG · 21871X109
COM$39.43M0.02%1,110,627+7144.8%
979TEREX CORP NEW
TEX · 880779103
COM$39.41M0.02%844,177+218.7%
980EASTMAN CHEM CO
EMN · 277432100
COM$39.32M0.02%526,623-41.5%
981RLI CORP
RLI · 749607107
COM$39.26M0.02%543,580+241.7%
982VERITEX HLDGS INC
VBTX · 923451108
COM$39.23M0.02%1,503,165+413.9%
983ALCOA CORP
AA · 013872106
COM$39.16M0.02%1,325,834-1.9%
984ANTERO MIDSTREAM CORP
AM · 03676B102
COM$39.15M0.02%2,065,710+10.9%
985COUPANG INC
CPNG · 22266T109
CL A$39.07M0.02%1,304,112+112.8%
986CANADIAN NATL RY CO
CNI · 136375102
COM$39.01M0.02%374,868+2.9%
987
ANALOG DEVICES INC
032654105 · Put
COM$38.99M0.02%163,800-11.0%
988
CARVANA CO
146869102 · Put
CL A$38.89M0.02%115,400+184.9%
989QIAGEN NV
QGEN · N72482206
COM SHS$38.86M0.02%808,562New
990
VERTIV HOLDINGS CO
92537N108 · Call
COM CL A$38.82M0.02%302,300+1028.0%
991UNDER ARMOUR INC
UAA · 904311107
CL A$38.77M0.02%5,675,957+139.4%
992TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$38.74M0.02%159,518-80.2%
993JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$38.69M0.02%707,368+2.6%
994SUN CMNTYS INC
SUI · 866674104
COM$38.64M0.02%305,447-33.1%
995SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$38.48M0.02%4,093,130+587.3%
996AECOM
ACM · 00766T100
COM$38.42M0.02%340,408-61.0%
997VERISIGN INC
VRSN · 92343E102
COM$38.39M0.02%132,944-67.9%
998CHEWY INC
CHWY · 16679L109
CL A$38.2M0.02%896,270-42.7%
999OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$38.16M0.02%1,041,234+395.4%
1000
OCCIDENTAL PETE CORP
674599105 · Put
COM$38.15M0.02%908,200-62.9%
1001MAPLEBEAR INC
CART · 565394103
COM$38.14M0.02%843,064-70.3%
1002HOWMET AEROSPACE INC
HWM · 443201108
COM$38.11M0.02%204,767-85.2%
1003CABLE ONE INC
CABO · 12685JAE5
NOTE 3/1$38.09M0.02%40,143,000+186.7%
1004
NEWMONT CORP
651639106 · Call
COM$38.09M0.02%653,800+179.2%
1005
ON HLDG AG
H5919C104
NAMEN AKT A$38.03M0.02%730,716+856.6%
1006BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$37.97M0.02%2,280,730+260.5%
1007BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$37.93M0.02%295,879-52.9%
1008
TARGET CORP
87612E106 · Call
COM$37.84M0.02%383,600+222.4%
1009SENTINELONE INC
S · 81730H109
CL A$37.7M0.02%2,062,284+66.3%
1010BARCLAYS PLC
BCS · 06738E204
ADR$37.67M0.02%2,026,579+2696.0%
1011WAYFAIR INC
W · 94419LAP6
NOTE 3.250% 9/1$37.6M0.02%33,000,000New
1012
ZOETIS INC
98978V103 · Put
CL A$37.58M0.02%241,000+96.6%
1013PUBLIC STORAGE OPER CO
PSA · 74460D109
COM$37.48M0.02%127,724+14.2%
1014
CLOUDFLARE INC
18915M107 · Call
CL A COM$37.42M0.02%191,100-53.2%
1015COHERENT CORP
COHR · 19247G107
COM$37.31M0.02%418,204-39.1%
1016VISA INC
V · 92826C839
COM CL A$37.22M0.02%104,843-89.8%
1017
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$37.21M0.02%860,000-42.7%
1018WAYSTAR HLDG CORP
WAY · 946784105
COM$37.19M0.02%909,922+139.4%
1019HANOVER INS GROUP INC
THG · 410867105
COM$37.08M0.02%218,297+995.6%
1020PAGAYA TECHNOLOGIES LTD
PGY · M7S64L123
CL A NEW$37.07M0.02%1,738,926+695.7%
1021
LINDE PLC
G54950103 · Call
SHS$37.07M0.02%79,000-57.9%
1022
ATLASSIAN CORPORATION
049468101 · Put
CL A$37.02M0.02%182,300+268.3%
1023EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$37.02M0.02%600,261+930.0%
1024GENERAC HLDGS INC
GNRC · 368736104
COM$36.93M0.02%257,866-3.6%
1025AZENTA INC
AZTA · 114340102
COM$36.92M0.02%1,199,346+2315.8%
1026OTTER TAIL CORP
OTTR · 689648103
COM$36.74M0.02%476,582+484.3%
1027
ALTRIA GROUP INC
02209S103 · Call
COM$36.73M0.02%626,400-18.7%
1028
TYLER TEX INDPT SCH DIST
902252AB1
NOTE 0.250% 3/1$36.71M0.02%29,742,000New
1029NOV INC
NOV · 62955J103
COM$36.62M0.02%2,946,447+58.1%
1030
WORKDAY INC
98138H101 · Call
CL A$36.46M0.02%151,900+17.8%
1031BAYTEX ENERGY CORP
BTE · 07317Q105
COM$36.44M0.02%20,352,863+100.8%
1032ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$36.4M0.02%1,692,097-74.2%
1033JD.COM INC
JD · 47215P106
SPON ADS CL A$36.39M0.02%1,114,991+35.8%
1034BANKUNITED INC
BKU · 06652K103
COM$36.33M0.02%1,020,926-54.6%
1035
ENERGY TRANSFER L P
29273V100 · Call
COM UT LTD PTN$36.26M0.02%2,000,000New
1036ARBOR REALTY TRUST INC
ABR · 038923BA5
NOTE 7.500% 8/0$36.25M0.02%36,250,000New
1037OLD REP INTL CORP
ORI · 680223104
COM$36.24M0.02%942,778+299.4%
1038GARMIN LTD
GRMN · H2906T109
SHS$36.22M0.02%173,553+27.8%
1039
REDDIT INC
75734B100 · Put
CL A$36.17M0.02%240,200+700.7%
1040ALBEMARLE CORP
ALB · 012653101
COM$36.1M0.02%576,109+42.2%
1041ING GROEP N.V.
ING · 456837103
SPONSORED ADR$36.05M0.02%1,648,328New
1042IMAX CORP
IMAX · 45245EAJ8
NOTE 0.500% 4/0$36.04M0.02%32,000,000New
1043
SHERWIN WILLIAMS CO
824348106 · Put
COM$35.95M0.02%104,700+1439.7%
1044ANTERO RESOURCES CORP
AR · 03674X106
COM$35.92M0.02%891,775-0.7%
1045HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$35.92M0.02%690,473+63.2%
1046VAXCYTE INC
PCVX · 92243G108
COM$35.92M0.02%1,104,839+442.3%
1047
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$35.9M0.02%828,200-14.9%
1048
NCL CORP LTD
62886HBD2
NOTE 1.125% 2/1$35.88M0.02%36,449,000+386.0%
1049
FORTINET INC
34959E109 · Call
COM$35.82M0.02%338,800+94.3%
1050
STARBUCKS CORP
855244109 · Call
COM$35.79M0.02%390,600-43.3%
1051BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$35.78M0.02%755,913+322.4%
1052
OCCIDENTAL PETE CORP
674599105 · Call
COM$35.7M0.02%849,900+257.6%
1053VERONA PHARMA PLC
VRNA · 925050106
SPONSORED ADS$35.67M0.02%377,168-28.5%
1054NEXGEN ENERGY LTD
NXE · 65340P106
COM$35.56M0.02%5,122,491+212.1%
1055
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$35.48M0.02%86,800+63.2%
1056FORTUNA MNG CORP
FSM · 349942102
COM NEW$35.46M0.02%5,422,102+249.4%
1057CONOCOPHILLIPS
COP · 20825C104
COM$35.45M0.02%395,060-92.7%
1058AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$35.39M0.02%443,760+109.8%
1059SAIA INC
SAIA · 78709Y105
COM$35.31M0.02%128,886+4693.1%
1060VALLEY NATL BANCORP
VLY · 919794107
COM$35.3M0.02%3,953,169+42.4%
1061CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$35.29M0.02%4,643,098+36.2%
1062CRANE COMPANY
CR · 224408104
COMMON STOCK$35.28M0.02%185,781+400.7%
1063BANK HAWAII CORP
BOH · 062540109
COM$35.23M0.02%521,714+151.8%
1064
CONFLUENT INC
20717MAB9
NOTE 1/1$34.96M0.02%37,468,000+10.9%
1065TMC THE METALS COMPANY INC
TMC · 87261Y106
COM$34.96M0.02%5,297,201New
1066CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$34.9M0.02%1,241,135-88.6%
1067DRAFTKINGS INC NEW
DKNG · 26142RAB0
NOTE 3/1$34.77M0.02%38,619,000New
1068DAVE INC
DAVE · 23834J201
CLASS A COM NEW$34.77M0.02%129,536-2.1%
1069VITAL FARMS INC
VITL · 92847W103
COM$34.74M0.02%901,910+82.5%
1070
LULULEMON ATHLETICA INC
550021109 · Put
COM$34.73M0.02%146,200+58.4%
1071ARCHROCK INC
AROC · 03957W106
COM$34.7M0.02%1,397,457-40.4%
1072BALCHEM CORP
BCPC · 057665200
COM$34.68M0.02%217,861New
1073
SPDR GOLD TR
78463V107 · Put
GOLD SHS$34.6M0.02%113,500-92.0%
1074
HUMANA INC
444859102 · Put
COM$34.59M0.02%141,500+208.3%
1075NOVOCURE LTD
NVCR · 67011XAB9
NOTE 11/0$34.49M0.02%35,400,000New
1076
STRYKER CORPORATION
863667101 · Put
COM$34.42M0.02%87,000-34.4%
1077COMMERCIAL METALS CO
CMC · 201723103
COM$34.39M0.02%703,086-1.5%
1078TELEFONAKTIEBOLAGET LM ERICS
ERIC · 294821608
ADR B SEK 10$34.36M0.02%4,051,458+763.1%
1079LANTHEUS HLDGS INC
LNTH · 516544AB9
NOTE 2.625%12/1$34.34M0.02%27,000,000+80.0%
1080
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$34.34M0.02%65,400+53.2%
1081FOX CORP
FOX · 35137L204
CL B COM$34.3M0.02%664,320+214.2%
1082RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADR$34.26M0.02%594,117New
1083
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$34.23M0.02%318,700-74.4%
1084SKEENA RES LTD NEW
SKE · 83056P715
COM$34.18M0.02%2,150,154+3620.1%
1085GLOBAL E ONLINE LTD
GLBE · M5216V106
SHS$34.18M0.02%1,019,154-23.0%
1086
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Call
COMMON STOCK$34.17M0.02%461,300+894.2%
1087NETSTREIT CORP
NTST · 64119V303
COM$33.99M0.02%2,007,972-24.7%
1088
CINTAS CORP
172908105 · Put
COM$33.99M0.02%152,500+1472.2%
1089
HALLIBURTON CO
406216101 · Put
COM$33.88M0.02%1,662,600-45.6%
1090CURBLINE PPTYS CORP
CURB · 23128Q101
COM$33.75M0.02%1,478,486New
1091PURE STORAGE INC
P · 74624M102
CL A$33.73M0.02%585,768+105.7%
1092
NORTHROP GRUMMAN CORP
666807102 · Put
COM$33.7M0.02%67,400+148.7%
1093
UNITY SOFTWARE INC
91332U101 · Put
COM$33.65M0.02%1,390,400+1290.4%
1094LENNAR CORP
LEN · 526057104
CL A$33.64M0.02%304,100+162.3%
1095TWO HBRS INVT CORP
TWO · 90187B804
COM$33.61M0.02%3,120,472+1369.5%
1096
PDD HOLDINGS INC
722304102 · Call
SPONSORED ADS$33.59M0.02%320,900+16.4%
1097NEXTRACKER INC
NXT · 65290E101
CLASS A COM$33.57M0.02%617,394+18.5%
1098ALLETE INC
AEBA · 018522300
COM NEW$33.41M0.02%521,468-41.9%
1099ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$33.41M0.02%304,782+194.7%
1100DONALDSON INC
DCI · 257651109
COM$33.4M0.02%481,663+5.8%
1101
ISHARES BITCOIN TRUST ETF
46438F101 · Put
SHS BEN INT$33.4M0.02%545,600New
110210X GENOMICS INC
TXG · 88025U109
CL A COM$33.39M0.02%2,883,827+111.9%
1103PRUDENTIAL FINL INC
PRU · 744320102
COM$33.36M0.02%310,511+14.4%
1104TRIP COM GROUP LTD
TCOM · 89677QAB3
NOTE 0.750% 6/1$33.29M0.02%30,000,000New
1105HERSHEY CO
HSY · 427866108
COM$33.21M0.02%200,120+643.7%
1106COPART INC
CPRT · 217204106
COM$33.16M0.02%675,764-50.0%
1107UNITED STATES CELLULAR CORP
AD · 911684108
COM$33.02M0.02%516,106-42.2%
1108ROBERT HALF INC.
RHI · 770323103
COM$32.87M0.02%800,787-75.4%
1109LPL FINL HLDGS INC
LPLA · 50212V100
COM$32.8M0.02%87,475-80.3%
1110LEONARDO DRS INC
DRS · 52661A108
COM$32.74M0.02%704,477+650.2%
1111VOYA FINANCIAL INC
VOYA · 929089100
COM$32.68M0.02%460,311-8.3%
1112WESCO INTL INC
WCC · 95082P105
COM$32.67M0.02%176,417-50.0%
1113TESLA INC
TSLA · 88160R101
COM$32.66M0.02%102,811-76.7%
1114ONEOK INC NEW
OKE · 682680103
COM$32.56M0.02%398,890-74.4%
1115WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$32.53M0.02%132,305-36.7%
1116TUTOR PERINI CORP
TPC · 901109108
COM$32.51M0.02%694,880+891.3%
1117KIMCO RLTY CORP
KIM · 49446R109
COM$32.48M0.02%1,544,992+4.6%
1118
VANECK ETF TRUST
92189F106 · Call
GOLD MINERS ETF$32.46M0.02%623,500-54.1%
1119ODDITY TECH LTD
ODD · M7518J104
SHS CL A$32.44M0.02%429,800-36.9%
1120BLACK HILLS CORP
BKH · 092113109
COM$32.37M0.02%576,991+94.9%
1121MYR GROUP INC DEL
MYRG · 55405W104
COM$32.37M0.02%178,369+4.1%
1122
DEUTSCHE BANK A G
D18190898
NAMEN AKT$32.32M0.02%1,103,835+205.7%
1123SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$32.3M0.02%327,887+3906.9%
1124GLOBE LIFE INC
GL · 37959E102
COM$32.29M0.02%259,766-79.7%
1125ESSENT GROUP LTD
ESNT · G3198U102
COM$32.27M0.02%531,406New
1126
BROOKFIELD CORP
11271J107 · Put
CL A LTD VT SH$32.22M0.02%521,000New
1127VIASAT INC
VSAT · 92552V100
COM$32.22M0.02%2,206,628+170.3%
1128BAXTER INTL INC
BAX · 071813109
COM$32.2M0.02%1,063,474-5.2%
1129SHELL PLC
SHEL · 780259305
SPON ADS$32.18M0.02%457,069-88.8%
1130
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$32.15M0.02%299,300+1.0%
1131XP INC
XP · G98239109
CL A$32.14M0.02%1,591,237-74.8%
1132LAUDER ESTEE COS INC
EL · 518439104
CL A$32.11M0.02%397,441-20.9%
1133AXON ENTERPRISE INC
AXON · 05464C101
COM$32.06M0.02%38,722-64.5%
1134ETSY INC
ETSY · 29786A106
COM$32.04M0.02%638,785+3513.0%
1135CELLEBRITE DI LTD
CLBT · M2197Q107
ORDINARY SHARES$32.01M0.02%2,000,829+208.1%
1136NOKIA CORP
NOK · 654902204
SPONSORED ADR$32M0.02%6,177,987+222.6%
1137REGENCY CTRS CORP
REG · 758849103
COM$31.96M0.02%448,653+438.0%
1138
CARNIVAL CORP
143658300 · Put
UNIT 99/99/9999$31.92M0.02%1,135,100-1.1%
1139LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$31.9M0.02%7,506,320+118.6%
1140
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$31.88M0.02%688,700+196.2%
1141PRIMORIS SVCS CORP
PRIM · 74164F103
COM$31.81M0.02%408,139-57.1%
1142ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$31.77M0.02%276,609-11.5%
1143
UNITED AIRLS HLDGS INC
910047109 · Put
COM$31.71M0.02%398,200-53.6%
1144HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$31.7M0.02%2,268,815+765.8%
1145ASPEN INSURANCE HOLDINGS LTD
AHL-PD · G05384501
ORD SHS CL A$31.67M0.02%1,006,374New
1146RANGE RES CORP
RRC · 75281A109
COM$31.67M0.02%778,693+71.6%
1147OFG BANCORP
OFG · 67103X102
COM$31.64M0.02%739,320+84.9%
1148INTEGER HLDGS CORP
ITGR · 45826H109
COM$31.64M0.02%257,313+3386.2%
1149CVR ENERGY INC
CVI · 12662P108
COM$31.6M0.02%1,177,092+990.7%
1150ELEVANCE HEALTH INC
ELV · 036752103
COM$31.56M0.02%81,152-85.1%
1151MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$31.53M0.02%1,311,438-34.4%
1152WATSCO INC
WSO · 942622200
COM$31.52M0.02%71,375+58.5%
1153TETRA TECH INC NEW
TTEK · 88162G103
COM$31.49M0.02%875,684+771.7%
1154NATWEST GROUP PLC
NWG · 639057207
SPONS ADR$31.47M0.02%2,224,256+315.7%
1155ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$31.47M0.02%339,751+70.8%
1156COMPASS INC
COMP · 20464U100
CL A$31.39M0.02%4,999,048+166.3%
1157BERKSHIRE HATHAWAY INC DEL
BRK/A · 084670108
CL A$31.34M0.02%43+975.0%
1158NEXTERA ENERGY INC
NEE · 65339F101
COM$31.34M0.02%451,389-32.0%
1159KEMPER CORP
KMPR · 488401100
COM$31.33M0.02%485,419+42.4%
1160
BAIDU INC
056752108 · Put
SPON ADR REP A$31.29M0.02%364,900-16.5%
1161SOMNIGROUP INTERNATIONAL INC
SGI · 88023U101
COM$31.27M0.02%459,518+61.6%
1162US FOODS HLDG CORP
USFD · 912008109
COM$31.25M0.02%405,820-81.0%
1163POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$31.24M0.02%814,116+176.8%
1164ARROW ELECTRS INC
ARW · 042735100
COM$31.21M0.02%244,909-9.9%
1165NATIONAL FUEL GAS CO
NFG · 636180101
COM$31.2M0.02%368,298+254.7%
1166SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$31.2M0.02%1,529,258+157.0%
1167
SCHWAB CHARLES CORP
808513105 · Call
COM$31.18M0.02%341,700-51.9%
1168
T-MOBILE US INC
872590104 · Call
COM$31.16M0.02%130,800-61.3%
1169WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$31.14M0.02%1,143,229-10.6%
1170SOUTHWEST GAS HLDGS INC
SWX · 844895102
COM$31.07M0.02%417,672+1011.0%
1171DOXIMITY INC
DOCS · 26622P107
CL A$31.06M0.02%506,430+128.8%
1172V F CORP
VFC · 918204108
COM$31.06M0.01%2,643,427-27.7%
1173
METLIFE INC
59156R108 · Call
COM$31.05M0.01%386,100-37.7%
1174GEN DIGITAL INC
GEN · 668771108
COM$30.96M0.01%1,053,053-72.8%
1175
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$30.91M0.01%98,700+1.5%
1176DOMINOS PIZZA INC
DPZ · 25754A201
COM$30.9M0.01%68,569-65.8%
1177
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$30.86M0.01%305,700+63.6%
1178
AIRBNB INC
009066101 · Call
COM CL A$30.72M0.01%232,100-30.1%
1179
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$30.7M0.01%140,500+13.5%
1180PERDOCEO ED CORP
PRDO · 71363P106
COM$30.52M0.01%933,473+278.4%
1181
AMPHENOL CORP NEW
032095101 · Put
CL A$30.46M0.01%308,500+789.0%
1182NEW GOLD INC CDA
NGDN · 644535106
COM$30.46M0.01%6,140,384+157.4%
1183KLA CORP
KLAC · 482480100
COM NEW$30.44M0.01%33,986-79.1%
1184
NOVO-NORDISK A S
670100205 · Put
ADR$30.4M0.01%440,500+121.2%
1185NOVA LTD
NVMI · M7516K103
COM$30.38M0.01%110,375-29.4%
1186FABRINET
FN · G3323L100
SHS$30.37M0.01%103,067+3.8%
1187KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$30.36M0.01%185,269-11.4%
1188
MONDELEZ INTL INC
609207105 · Put
CL A$30.35M0.01%450,100+314.1%
1189INTUITIVE MACHINES INC
LUNR · 46125A100
CLASS A COM$30.24M0.01%2,781,899New
1190WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$30.23M0.01%372,226-68.3%
1191
TJX COS INC NEW
872540109 · Call
COM$30.18M0.01%244,400-31.7%
1192AXOS FINANCIAL INC
AX · 05465C100
COM$30.16M0.01%396,654+8.0%
1193ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$30.15M0.01%363,956+7.0%
1194ANGLOGOLD ASHANTI PLC
AU · G0378L100
COM SHS$30.14M0.01%661,393+16.4%
1195BLACKBAUD INC
BLKB · 09227Q100
COM$30.12M0.01%469,037+639.7%
1196
ARES CAPITAL CORP
04010L103 · Put
COM$30.1M0.01%1,370,800+4.4%
1197GRAND CANYON ED INC
LOPE · 38526M106
COM$30.04M0.01%158,941-18.8%
1198
NIKE INC
654106103 · Call
CL B$30.04M0.01%422,800+97.8%
1199CNX RES CORP
CNX · 12653C108
COM$30.01M0.01%891,174+1720.0%
1200DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$30.01M0.01%997,602+355.5%
1201
MONGODB INC
60937P106 · Put
CL A$29.99M0.01%142,800+138.8%
1202
NCL CORP LTD
62886HBK6
NOTE 2.500% 2/1$29.98M0.01%30,000,000+500.0%
1203GRINDR INC
GRND · 39854F101
COM$29.97M0.01%1,320,084+94.9%
1204
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$29.94M0.01%123,300+102.1%
1205NATERA INC
NTRA · 632307104
COM$29.82M0.01%176,509-89.5%
1206MONDELEZ INTL INC
MDLZ · 609207105
CL A$29.82M0.01%442,128-72.4%
1207STARBUCKS CORP
SBUX · 855244109
COM$29.8M0.01%325,253-78.4%
1208
ISHARES TR
464288661 · Call
3 7 YR TREAS BD$29.77M0.01%250,000New
1209
HONEYWELL INTL INC
438516106 · Call
COM$29.76M0.01%127,800-63.0%
1210ESSENTIAL UTILS INC
WTRG · 29670G102
COM$29.56M0.01%795,816New
1211PVH CORPORATION
PVH · 693656100
COM$29.56M0.01%430,835+267.5%
1212
NETEASE INC
64110W102 · Call
SPONSORED ADS$29.54M0.01%219,500+87.4%
1213NEWMARK GROUP INC
NMRK · 65158N102
CL A$29.52M0.01%2,429,483+80.1%
1214
CAPITAL ONE FINL CORP
14040H105 · Put
COM$29.51M0.01%138,700+14.1%
1215SNAP ON INC
SNA · 833034101
COM$29.5M0.01%94,794-41.2%
1216ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$29.49M0.01%90,445-34.7%
1217TYSON FOODS INC
TSN · 902494103
CL A$29.44M0.01%526,281+56.6%
1218INNOSPEC INC
IOSP · 45768S105
COM$29.43M0.01%350,005+584.4%
1219WESTERN UN CO
WU · 959802109
COM$29.38M0.01%3,489,019-6.5%
1220
BLACKSTONE INC
09260D107 · Call
COM$29.35M0.01%196,200-5.8%
1221HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$29.32M0.01%761,421+195.8%
1222
APOLLO GLOBAL MGMT INC
03769M106 · Put
COM$29.31M0.01%206,600+1849.1%
1223
HCA HEALTHCARE INC
40412C101 · Call
COM$29.31M0.01%76,500-38.7%
1224
ROBLOX CORP
771049103 · Put
CL A$29.27M0.01%278,200+208.4%
1225TELEFLEX INCORPORATED
TFX · 879369106
COM$29.24M0.01%247,079-75.9%
1226PLEXUS CORP
PLXS · 729132100
COM$29.22M0.01%215,934+843.0%
1227MANULIFE FINL CORP
MFC · 56501R106
COM$29.21M0.01%914,099+542.0%
1228
PARAMOUNT GLOBAL
92556H206 · Put
CLASS B COM$29.2M0.01%2,263,300+2143.1%
1229
AFLAC INC
001055102 · Put
COM$29.14M0.01%276,300+96.7%
1230CARETRUST REIT INC
CTRE · 14174T107
COM$29.1M0.01%951,072+9.4%
1231TENARIS S A
TS · 88031M109
SPONSORED ADS$29.06M0.01%776,963+91.8%
1232HAMILTON LANE INC
HLNE · 407497106
CL A$29.05M0.01%204,399-68.0%
1233ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$29.02M0.01%178,646+224.4%
1234
BCE INC
05534B760 · Call
COM NEW$28.99M0.01%960,000+134.1%
1235SUPER MICRO COMPUTER INC
SMCI · 86800UAB0
NOTE 3.500% 3/0$28.9M0.01%27,736,000New
1236INGREDION INC
INGR · 457187102
COM$28.86M0.01%212,792-26.8%
1237MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$28.84M0.01%194,882+120.6%
1238COLUMBIA BKG SYS INC
COLB · 197236102
COM$28.77M0.01%1,230,565+1912.2%
1239
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$28.74M0.01%190,000-17.4%
1240SERVICE CORP INTL
SCI · 817565104
COM$28.69M0.01%352,493+31.6%
1241FULGENT GENETICS INC
FLGT · 359664109
COM$28.67M0.01%1,442,262+50.4%
1242MERIT MED SYS INC
MMSI · 589889104
COM$28.59M0.01%305,819+40.0%
1243REVOLVE GROUP INC
RVLV · 76156B107
CL A$28.56M0.01%1,424,532+316.4%
1244COEUR MNG INC
CDE · 192108504
COM NEW$28.5M0.01%3,216,254+13.5%
1245HARMONIC INC
HLIT · 413160102
COM$28.46M0.01%3,005,730+370.1%
1246
ARISTA NETWORKS INC
040413205 · Call
COM SHS$28.44M0.01%278,000New
1247KONTOOR BRANDS INC
KTB · 50050N103
COM$28.44M0.01%431,090+24.1%
1248
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$28.36M0.01%128,300+1633.8%
1249
FORD MTR CO
345370860 · Put
COM$28.27M0.01%2,605,100-66.9%
1250PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$28.24M0.01%695,034+90.2%
1251KINIKSA PHARMACEUTICALS INTL
KNSA · G52694109
ORD SHS CL A$28.22M0.01%1,019,968+64.0%
1252
SHOPIFY INC
82509L107 · Put
CL A SUB VTG SHS$28.21M0.01%244,600New
1253ENOVA INTL INC
ENVA · 29357K103
COM$28.19M0.01%252,763-29.3%
1254
CADENCE DESIGN SYSTEM INC
127387108 · Put
COM$28.13M0.01%91,300+88.6%
1255JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$28.11M0.01%316,618+134.9%
1256COGNEX CORP
CGNX · 192422103
COM$28.07M0.01%884,844+2316.0%
1257
FISERV INC
337738108 · Call
COM$28.03M0.01%162,600-6.7%
1258
CINTAS CORP
172908105 · Call
COM$27.99M0.01%125,600+3706.1%
1259
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Put
SHS$27.98M0.01%1,738,900New
1260
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$27.97M0.01%34,900-47.0%
1261SAILPOINT INC
SAIL · 78781J109
COM$27.95M0.01%1,222,511New
1262
JBT MAREL CORPORATION
477839AB0
NOTE 0.250% 5/1$27.9M0.01%28,000,000+1.8%
1263KT CORP
KT · 48268K101
SPONSORED ADR$27.89M0.01%1,342,007+8466.9%
1264QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$27.88M0.01%155,196-83.6%
1265DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$27.86M0.01%1,861,177+52.9%
1266AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$27.86M0.01%1,327,215-2.4%
1267XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$27.63M0.01%882,835+402.8%
1268SOLAREDGE TECHNOLOGIES INC
SEDG · 83417MAD6
NOTE 9/1$27.62M0.01%28,400,000New
1269
NU HLDGS LTD
G6683N103 · Call
ORD SHS CL A$27.58M0.01%2,010,400+344.9%
1270Q2 HLDGS INC
QTWO · 74736L109
COM$27.58M0.01%294,706+850.8%
1271DELEK US HLDGS INC NEW
DK · 24665A103
COM$27.57M0.01%1,301,745+15.7%
1272TOPBUILD CORP
BLD · 89055F103
COM$27.57M0.01%85,160-13.8%
1273SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$27.57M0.01%532,663-59.1%
1274NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$27.52M0.01%4,201,275-29.5%
1275
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$27.49M0.01%392,500+68.2%
1276
MICROCHIP TECHNOLOGY INC.
595017104 · Call
COM$27.48M0.01%390,500+147.6%
1277QXO INC
QXO · 82846H405
COM NEW$27.48M0.01%1,275,591-42.5%
1278
LUCID GROUP INC
549498103 · Put
COM$27.43M0.01%13,000,000-29.8%
1279FTI CONSULTING INC
FCN · 302941109
COM$27.42M0.01%169,781+5222.3%
1280
AXON ENTERPRISE INC
05464C101 · Put
COM$27.4M0.01%33,100-67.2%
1281MERCURY SYS INC
MRCY · 589378108
COM$27.38M0.01%508,418New
1282TANGER INC
SKT · 875465106
COM$27.38M0.01%895,360+16.7%
1283
TAPESTRY INC
876030107 · Call
COM$27.35M0.01%311,500+3213.8%
1284HEXCEL CORP NEW
HXL · 428291108
COM$27.29M0.01%483,148-55.2%
1285
HUDSON PAC PPTYS INC
444097109
COM$27.28M0.01%9,957,068+457.3%
1286TENNANT CO
TNC · 880345103
COM$27.26M0.01%351,867+271.5%
1287BOISE CASCADE CO DEL
BCC · 09739D100
COM$27.26M0.01%313,934+2090.7%
1288QUALYS INC
QLYS · 74758T303
COM$27.19M0.01%190,326-48.2%
1289ILLINOIS TOOL WKS INC
ITW · 452308109
COM$27.18M0.01%109,913-76.6%
1290FORTUNE BRANDS INNOVATIONS I
FBIN · 34964C106
COM$27.15M0.01%527,372+269.4%
1291
SPDR DOW JONES INDL AVERAGE
78467X109 · Call
UT SER 1$27.14M0.01%61,600+264.5%
1292SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$27.14M0.01%1,431,548+2260.5%
1293SLM CORP
SLM · 78442P106
COM$27.13M0.01%827,341-65.0%
1294
ETF SER SOLUTIONS
26922A842 · Call
US GLB JETS$27.1M0.01%1,180,000New
1295
AFLAC INC
001055102 · Call
COM$27.05M0.01%256,500-38.8%
1296TEGNA INC
TGNA · 87901J105
COM$26.99M0.01%1,610,146+73.0%
1297PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$26.96M0.01%4,546,651New
1298ICF INTL INC
ICFI · 44925C103
COM$26.93M0.01%317,886New
1299
YUM BRANDS INC
988498101 · Put
COM$26.91M0.01%181,600+7164.0%
1300WINNEBAGO INDS INC
WGO · 974637100
COM$26.89M0.01%927,258+340.5%
1301SM ENERGY CO
SM · 78454L100
COM$26.89M0.01%1,088,236+82.1%
1302EXTREME NETWORKS
EXTR · 30226D106
COM$26.88M0.01%1,497,762+20.2%
1303
METLIFE INC
59156R108 · Put
COM$26.84M0.01%333,700-23.1%
1304FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$26.81M0.01%618,403-84.6%
1305INTAPP INC
INTA · 45827U109
COM$26.8M0.01%519,258+45.3%
1306RAMBUS INC DEL
RMBS · 750917106
COM$26.79M0.01%418,512+1023.3%
1307BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$26.79M0.01%620,458+156.6%
1308
LAUDER ESTEE COS INC
518439104 · Put
CL A$26.69M0.01%330,300+189.0%
1309SPDR SERIES TRUST
XBI · 78464A870
S&P BIOTECH$26.51M0.01%319,630+1260.8%
1310MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$26.49M0.01%65,540-25.5%
1311CABLE ONE INC
CABO · 12685J105
COM$26.47M0.01%194,895+181.9%
1312VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$26.46M0.01%319,111+638.2%
1313
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$26.43M0.01%85,700+269.4%
1314C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$26.42M0.01%275,363-88.2%
1315BLACKROCK INC
BLK · 09290D101
COM$26.39M0.01%25,155New
1316MURPHY OIL CORP
MUR · 626717102
COM$26.38M0.01%1,172,545+21.1%
1317GLOBALFOUNDRIES INC
GFS · G39387108
ORDINARY SHARES$26.33M0.01%689,172+2109.0%
1318EXPONENT INC
EXPO · 30214U102
COM$26.32M0.01%352,282+588.8%
1319
AT&T INC
00206R102 · Call
COM$26.31M0.01%909,100-56.2%
1320BROADSTONE NET LEASE INC
BNL · 11135E203
COM$26.3M0.01%1,638,465-48.4%
1321LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$26.29M0.01%740,847-55.3%
1322FLUOR CORP
FLR · 343412AJ1
NOTE 1.125% 8/1$26.27M0.01%20,000,000New
1323VOYAGER TECHNOLOGIES INC
VYGR · 92892B103
COM CL A$26.26M0.01%669,120New
1324TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$26.24M0.01%713,128-8.9%
1325ARRAY TECHNOLOGIES INC
ARRY · 04271TAB6
NOTE 1.000%12/0$26.22M0.01%33,057,000+288.9%
1326PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$26.22M0.01%410,643+73.1%
1327LIFESTANCE HEALTH GROUP INC
LFST · 53228F101
COM$26.21M0.01%5,070,557+1966.5%
1328EVEREST GROUP LTD
EG · G3223R108
COM$26.16M0.01%76,973+60.2%
1329MYRIAD GENETICS INC
MYGN · 62855J104
COM$26.15M0.01%4,924,714+12.0%
1330
TOPGOLF CALLAWAY BRANDS CORP
131193AE4
NOTE 2.750% 5/0$26.12M0.01%26,800,000+215.3%
1331WHIRLPOOL CORP
WHR · 963320106
COM$26.09M0.01%257,277-15.3%
1332ALNYLAM PHARMACEUTICALS INC
ALNY · 02043QAB3
NOTE 1.000% 9/1$26.04M0.01%20,000,000New
1333
VARONIS SYS INC
922280AB8
NOTE 1.250% 8/1$26.04M0.01%15,750,000-57.9%
1334
EATON CORP PLC
G29183103 · Put
SHS$26.02M0.01%72,900+581.3%
1335DXC TECHNOLOGY CO
DXC · 23355L106
COM$25.99M0.01%1,699,968+171.9%
1336
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$25.9M0.01%36,600-79.5%
1337VIRTU FINL INC
VIRT · 928254101
CL A$25.9M0.01%578,218+5335.9%
1338
SOLVENTUM CORP
83444M101 · Call
COM SHS$25.86M0.01%341,000New
1339OUSTER INC
OUST · 68989M202
COM NEW$25.85M0.01%1,065,812+137.4%
1340STELLAR BANCORP INC
STEL · 858927106
COM$25.74M0.01%919,819+345.0%
1341
NEXTERA ENERGY INC
65339F101 · Put
COM$25.71M0.01%370,400-57.9%
1342EXELIXIS INC
EXEL · 30161Q104
COM$25.71M0.01%583,373+51.3%
1343DUPONT DE NEMOURS INC
DD · 26614N102
COM$25.69M0.01%374,545-72.2%
1344INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$25.66M0.01%385,535New
1345
MARATHON PETE CORP
56585A102 · Put
COM$25.65M0.01%154,400+74.9%
1346
MONGODB INC
60937P106 · Call
CL A$25.64M0.01%122,100+345.6%
1347SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$25.6M0.01%544,856+3603.0%
1348
NORTHROP GRUMMAN CORP
666807102 · Call
COM$25.55M0.01%51,100+144.5%
1349AMER SPORTS INC
AS · G0260P102
COM SHS$25.52M0.01%658,317+5.9%
1350UPWORK INC
UPWK · 91688F104
COM$25.49M0.01%1,896,360+57.2%
1351AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$25.45M0.01%6,237,587+1350.7%
1352HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$25.43M0.01%3,722,962+697.0%
1353TIMKEN CO
TKR · 887389104
COM$25.41M0.01%350,273+163.7%
1354SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$25.41M0.01%317,851-30.4%
1355CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$25.32M0.01%891,848+7947.0%
1356STRUCTURE THERAPEUTICS INC
GPCR · 86366E106
SPONSORED ADS$25.3M0.01%1,220,055+7.1%
1357
ON SEMICONDUCTOR CORP
682189105 · Call
COM$25.27M0.01%482,100+97.5%
1358ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$25.15M0.01%947,047-66.4%
1359
HIMS & HERS HEALTH INC
433000106 · Put
COM CL A$25.15M0.01%504,500+148.0%
1360IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$25.07M0.01%830,874+36.1%
1361SOUTHERN CO
SO · 842587107
COM$25.05M0.01%272,776+26.4%
1362FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
COM SHS$25.05M0.01%446,754New
1363TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$25M0.01%576,651+3076.1%
1364UBER TECHNOLOGIES INC
UBER · 90353TAM2
NOTE 0.875%12/0$24.99M0.01%17,500,000New
1365HEICO CORP NEW
HEI · 422806109
COM$24.99M0.01%76,190+139.2%
1366
DOCUSIGN INC
256163106 · Put
COM$24.98M0.01%320,700-12.4%
1367BLUE BIRD CORP
BLBD · 095306106
COM$24.97M0.01%578,455+125.1%
1368VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$24.96M0.01%941,937+30.3%
1369PAMPA ENERGIA S A
PAM · 697660207
SPONS ADR LVL I$24.96M0.01%359,769-42.8%
1370CG ONCOLOGY INC
CGON · 156944100
COM$24.96M0.01%959,968+7243.7%
1371ATI INC
ATI · 01741R102
COM$24.94M0.01%288,817-85.2%
1372DROPBOX INC
DBX · 26210C104
CL A$24.93M0.01%871,728-35.2%
1373
JD.COM INC
47215P106 · Put
SPON ADS CL A$24.93M0.01%763,700+65.6%
1374HALOZYME THERAPEUTICS INC
HALO · 40637HAD1
NOTE 0.250% 3/0$24.91M0.01%25,000,000New
1375TERADYNE INC
TER · 880770102
COM$24.86M0.01%276,489-28.3%
1376CORE NATURAL RESOURCES INC
CNR · 218937100
COM SHS$24.85M0.01%356,349New
1377SPDR SERIES TRUST
JNK · 78468R622
BLOOMBERG HIGH Y$24.85M0.01%255,459-32.7%
1378MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$24.79M0.01%1,102,807+2346.7%
1379AVERY DENNISON CORP
AVY · 053611109
COM$24.72M0.01%140,894+104.5%
1380S&P GLOBAL INC
SPGI · 78409V104
COM$24.66M0.01%46,771-95.5%
1381
TOYOTA MOTOR CORP
892331307 · Put
ADS$24.63M0.01%143,000+132.5%
1382FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM$24.59M0.01%853,093-9.1%
13833M CO
MMM · 88579Y101
COM$24.58M0.01%161,429-95.9%
1384
ROCKET COS INC
77311W101 · Put
COM CL A$24.57M0.01%1,732,700+17227.0%
1385IHS HOLDING LIMITED
IHS · G4701H109
ORD SHS$24.54M0.01%4,414,254+93.4%
1386AMEREN CORP
AEE · 023608102
COM$24.49M0.01%254,964-89.8%
1387
CORE SCIENTIFIC INC NEW
21874A114 · Call
*W EXP 01/23/202$24.45M0.01%2,255,869New
1388
CORNING INC
219350105 · Call
COM$24.44M0.01%464,700New
1389PARAMOUNT GLOBAL
0VVB · 92556H206
CLASS B COM$24.42M0.01%1,893,079+3901.0%
1390VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$24.39M0.01%189,949-91.2%
1391
CELESTICA INC
15101Q207 · Call
COM$24.32M0.01%155,800+37.0%
1392VULCAN MATLS CO
VMC · 929160109
COM$24.31M0.01%93,193-90.5%
1393RIVIAN AUTOMOTIVE INC
RIVN · 76954AAD5
NOTE 3.625%10/1$24.28M0.01%27,000,000New
1394NEOGENOMICS INC
NEO · 64049M209
COM NEW$24.25M0.01%3,316,808New
1395JFROG LTD
FROG · M6191J100
ORD SHS$24.24M0.01%552,509+155.4%
1396RALLIANT CORP
RAL · 750940108
COM$24.21M0.01%499,197New
1397
ISHARES SILVER TR
46428Q109 · Call
ISHARES$24.17M0.01%736,800-3.7%
1398
DANAHER CORPORATION
235851102 · Call
COM$24.16M0.01%122,300-51.9%
1399RELX PLC
RELX · 759530108
SPONSORED ADR$24.13M0.01%444,057+37.0%
1400LEMAITRE VASCULAR INC
LMAT · 525558201
COM$24.11M0.01%290,317+281.0%
1401AIRBNB INC
ABNB · 009066AB7
NOTE 3/1$24.11M0.01%25,000,000-60.9%
1402PC CONNECTION INC
CNXN · 69318J100
COM$24.03M0.01%365,244+463.9%
1403MODERNA INC
MRNA · 60770K107
COM$23.99M0.01%869,492+1667.3%
1404
HALLIBURTON CO
406216101 · Call
COM$23.98M0.01%1,176,400+199.0%
1405WESTERN DIGITAL CORP
WDC · 958102105
COM$23.95M0.01%374,336-92.5%
1406CORVEL CORP
CRVL · 221006109
COM$23.95M0.01%233,050+5251.3%
1407NEBIUS GROUP N.V.
NBIS · N97284108
SHS CLASS A$23.88M0.01%431,599+40.4%
1408INSPERITY INC
NSP · 45778Q107
COM$23.88M0.01%397,173+258.9%
1409UBS GROUP AG
UBS · H42097107
SHS$23.86M0.01%705,553+7330.8%
1410SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$23.85M0.01%288,077-91.5%
1411
KKR & CO INC
48251W104 · Call
COM$23.79M0.01%178,800-6.4%
1412
CARDINAL HEALTH INC
14149Y108 · Put
COM$23.77M0.01%141,500+492.1%
1413CIPHER MINING INC
CIFR · 17253J106
COM$23.75M0.01%4,968,019-6.8%
1414
HERTZ CORP
428040DE6
NOTE 8.000% 7/1$23.72M0.01%18,000,000New
1415JOBY AVIATION INC
JOBY · G65163100
COMMON STOCK$23.7M0.01%2,246,904New
1416
SKECHERS U S A INC
830566105 · Call
CL A$23.68M0.01%375,300+4164.8%
1417LIBERTY MEDIA CORP DEL
FWONK · 531229755
COM LBTY ONE S C$23.67M0.01%226,519+539.0%
1418AMPLITUDE INC
AMPL · 03213A104
COM CL A$23.64M0.01%1,906,162+6479.8%
1419QUANTA SVCS INC
PWR · 74762E102
COM$23.62M0.01%62,461+55.8%
1420MARATHON PETE CORP
MPC · 56585A102
COM$23.61M0.01%142,146-79.0%
1421
UNITED AIRLS HLDGS INC
910047109 · Call
COM$23.61M0.01%296,500-37.2%
1422GREENBRIER COS INC
GBX · 393657101
COM$23.6M0.01%512,525+255.4%
1423RESMED INC
RMD · 761152107
COM$23.58M0.01%91,396-79.0%
1424
VERTIV HOLDINGS CO
92537N108 · Put
COM CL A$23.58M0.01%183,600+390.9%
1425DOCUSIGN INC
DOCU · 256163106
COM$23.52M0.01%302,004-80.0%
1426
CONFLUENT INC
20717M103 · Call
CLASS A COM$23.49M0.01%942,300+579.4%
1427VALVOLINE INC
VVV · 92047W101
COM$23.39M0.01%617,703+183.9%
1428
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$23.33M0.01%74,500+101.9%
1429PENN ENTERTAINMENT INC
PENN · 707569109
COM$23.3M0.01%1,303,860+32.0%
1430ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$23.24M0.01%679,618-32.9%
1431URBAN EDGE PPTYS
UE · 91704F104
COM$23.21M0.01%1,244,014+65.2%
1432INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$23.17M0.01%167,803+357.6%
1433DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$23.17M0.01%196,325+228.2%
1434SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$23.15M0.01%3,206,774+140.1%
1435BLUE OWL CAPITAL INC
OWL · 09581B103
COM CL A$23.13M0.01%1,203,958+371.9%
1436FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$23.07M0.01%2,789,623+970.0%
1437PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$23.06M0.01%290,381-59.5%
1438
SAP SE
803054204 · Call
SPON ADR$23.05M0.01%75,800+1048.5%
1439INVESCO LTD
IVZ · G491BT108
SHS$23.03M0.01%1,460,529-71.3%
1440JETBLUE AIRWAYS CORP
JBLU · 477143AP6
NOTE 0.500% 4/0$22.99M0.01%24,126,000+302.1%
1441ABBOTT LABS
ABT · 002824100
COM$22.99M0.01%169,029-92.7%
1442DR REDDYS LABS LTD
RDY · 256135203
ADR$22.98M0.01%1,528,995+359.8%
1443ADIENT PLC
ADNT · G0084W101
ORD SHS$22.97M0.01%1,180,275+1205.5%
1444BIOHAVEN LTD
BHVN · G1110E107
COM$22.96M0.01%1,627,539+9525.9%
1445
SEA LTD
81141R100 · Put
SPONSORD ADS$22.95M0.01%143,500+13.3%
1446WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$22.93M0.01%455,791-27.9%
1447
PRUDENTIAL FINL INC
744320102 · Call
COM$22.92M0.01%213,300-15.1%
1448ASTRONICS CORP
ATRO · 046433108
COM$22.91M0.01%684,235+596.5%
1449NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$22.86M0.01%607,687+10397.3%
1450BKV CORP
BKV · 05603J108
COM$22.81M0.01%945,751New
1451NLIGHT INC
LASR · 65487K100
COM$22.8M0.01%1,158,335+819.3%
1452RADIAN GROUP INC
RDN · 750236101
COM$22.72M0.01%630,639+44.8%
1453HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$22.66M0.01%1,108,003-81.5%
1454
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$22.65M0.01%489,300-19.9%
1455BIGBEAR AI HLDGS INC
BBAI · 08975B109
COM$22.64M0.01%3,334,693New
1456
MARA HOLDINGS INC
565788106 · Put
COM$22.63M0.01%1,443,400New
1457
AUTODESK INC
052769106 · Put
COM$22.57M0.01%72,900+88.9%
1458XCEL ENERGY INC
XEL · 98389B100
COM$22.56M0.01%331,208-92.3%
1459
NEBIUS GROUP N.V.
N97284108 · Put
SHS CLASS A$22.54M0.01%407,300New
1460AVIDXCHANGE HOLDINGS INC
AVDX · 05368X102
COM$22.49M0.01%2,297,634-17.1%
1461BLACKSTONE INC
BX · 09260D107
COM$22.46M0.01%150,145-70.2%
1462CORE & MAIN INC
CNM · 21874C102
CL A$22.44M0.01%371,752New
1463LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$22.4M0.01%5,114,928-34.9%
1464FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$22.4M0.01%275,112-79.6%
1465LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$22.38M0.01%456,792-0.7%
1466FIRST FINL BANCORP OH
FFBC · 320209109
COM$22.38M0.01%922,324+280.8%
1467
VISTRA CORP
92840M102 · Call
COM$22.35M0.01%115,300+22.5%
1468QUINSTREET INC
QNST · 74874Q100
COM$22.32M0.01%1,386,380+72.4%
1469HILLTOP HOLDINGS INC
HTH · 432748101
COM$22.31M0.01%735,123+2027.5%
1470HALEON PLC
HLN · 405552100
SPON ADS$22.3M0.01%2,150,655New
1471COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$22.29M0.01%364,917+3033.7%
1472ONESTREAM INC
K4F · 68278B107
CL A$22.29M0.01%787,594New
1473PERRIGO CO PLC
PRGO · G97822103
SHS$22.28M0.01%833,907+84.5%
1474TFI INTL INC
TFII · 87241L109
COM$22.27M0.01%248,282+676.2%
1475
RITHM CAPITAL CORP
64828T201 · Put
COM NEW$22.24M0.01%1,970,100+24.7%
1476GETTY RLTY CORP NEW
GTY · 374297109
COM$22.2M0.01%803,025+5.8%
1477
WESTERN DIGITAL CORP
958102105 · Put
COM$22.19M0.01%346,700-12.0%
1478TG THERAPEUTICS INC
TGTX · 88322Q108
COM$22.16M0.01%615,733-57.8%
1479UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$22.14M0.01%77,064-25.2%
1480RITHM CAPITAL CORP
RITM · 64828T201
COM NEW$22.14M0.01%1,961,231+82.4%
1481SPDR SERIES TRUST
RWR · 78464A607
DJ REIT ETF$22.14M0.01%229,596+49.2%
1482
VANECK ETF TRUST
92189H607 · Put
OIL SERVICES ETF$22.08M0.01%95,900-43.4%
1483CIENA CORP
CIEN · 171779309
COM NEW$22.08M0.01%271,526+321.2%
1484BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$22.07M0.01%204,681+417.1%
1485
GRAINGER W W INC
384802104 · Put
COM$22.05M0.01%21,200+92.7%
1486
HSBC HLDGS PLC
404280406 · Call
SPON ADR NEW$22.05M0.01%362,700New
1487SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$22M0.01%86,864-12.8%
1488AMERIS BANCORP
ABCB · 03076K108
COM$21.99M0.01%339,885+283.7%
1489GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$21.97M0.01%510,092+6.9%
1490FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$21.96M0.01%177,701-49.9%
1491CONFLUENT INC
8QR · 20717M103
CLASS A COM$21.94M0.01%879,986+150.1%
1492DEXCOM INC
DXCM · 252131107
COM$21.94M0.01%251,311+289.7%
1493
COREWEAVE INC
21873S108 · Put
COM CL A$21.93M0.01%134,500New
1494SUNRUN INC
RUN · 86771W105
COM$21.87M0.01%2,673,214-32.1%
1495
ISHARES TR
464287440 · Put
7-10 YR TRSY BD$21.84M0.01%228,000New
1496CENTESSA PHARMACEUTICALS PLC
CNTA · 152309100
SPONSORED ADS$21.78M0.01%1,657,887+3250.3%
1497NCINO INC
NCNO · 63947X101
COM$21.77M0.01%778,420-46.4%
1498NOBLE CORP PLC
NE · G65431127
ORD SHS A$21.76M0.01%819,617-30.3%
1499SILVERCORP METALS INC
SVM · 82835P103
COM$21.75M0.01%5,152,438+927.3%
1500AVALONBAY CMNTYS INC
AVB · 053484101
COM$21.74M0.01%106,809+59.7%
1501ALASKA AIR GROUP INC
ALK · 011659109
COM$21.68M0.01%438,127-61.2%
1502
EXELON CORP
30161N101 · Call
COM$21.68M0.01%499,200+604.1%
1503PEARSON PLC
PSO · 705015105
SPONSORED ADR$21.64M0.01%1,449,535+386.3%
1504PHATHOM PHARMACEUTICALS INC
PHAT · 71722W107
COM$21.58M0.01%2,250,497New
1505
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$21.57M0.01%384,100-86.8%
1506
ARM HOLDINGS PLC
042068205 · Put
SPONSORED ADS$21.56M0.01%133,300-41.7%
1507SELECTIVE INS GROUP INC
SIGI · 816300107
COM$21.54M0.01%248,625+134.0%
1508ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$21.53M0.01%191,427+2044.6%
1509GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$21.52M0.01%49,274-54.7%
1510
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$21.45M0.01%52,900-52.6%
1511CHEFS WHSE INC
CHEF · 163086101
COM$21.44M0.01%336,011-49.3%
1512TXNM ENERGY INC
TXNM · 69349H107
COM$21.38M0.01%379,693+52.4%
1513TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$21.38M0.01%830,205+77.2%
1514
WAYFAIR INC
94419L101 · Put
CL A$21.37M0.01%417,900+116.4%
1515NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$21.36M0.01%6,433,984+33032.4%
1516EZCORP INC
EZPW · 302301106
CL A NON VTG$21.34M0.01%1,537,820+133.1%
1517PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$21.34M0.01%804,285-58.8%
1518REDWIRE CORPORATION
RDW · 75776W103
COM$21.25M0.01%1,303,544New
1519
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$21.19M0.01%97,000+145.6%
1520U HAUL HOLDING COMPANY
UHAL · 023586100
COM$21.15M0.01%349,204New
1521
AGILENT TECHNOLOGIES INC
00846U101 · Call
COM$21.14M0.01%179,100+23.9%
1522LAKELAND FINL CORP
LKFN · 511656100
COM$21.1M0.01%343,340+3945.0%
1523
APOLLO GLOBAL MGMT INC
03769M106 · Call
COM$21.1M0.01%148,700New
1524ISHARES TR
INDA · 46429B598
MSCI INDIA ETF$21.07M0.01%378,341+287.9%
1525
ON SEMICONDUCTOR CORP
682189105 · Put
COM$21.04M0.01%401,400-47.9%
1526LANDSTAR SYS INC
LSTR · 515098101
COM$21.03M0.01%151,259+106.8%
1527
IDEXX LABS INC
45168D104 · Call
COM$21.02M0.01%39,200+14.6%
1528LUCID GROUP INC
LCID · 549498103
COM$21.02M0.01%9,964,231+1391.4%
1529PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$21M0.01%210,734-15.4%
1530LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$20.97M0.01%1,826,830+69.7%
1531UIPATH INC
PATH · 90364P105
CL A$20.9M0.01%1,632,660New
1532AMERICAN EXPRESS CO
AXP · 025816109
COM$20.84M0.01%65,342-23.0%
1533
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$20.8M0.01%144,100+260.3%
1534GLOBANT S A
GLOB · L44385109
COM$20.77M0.01%228,653-12.5%
1535BBB FOODS INC
TBBB · G0896C103
CL A COM$20.75M0.01%747,606-1.2%
1536API GROUP CORP
APG · 00187Y100
COM STK$20.74M0.01%406,186-77.3%
1537MATSON INC
MATX · 57686G105
COM$20.69M0.01%185,823-22.6%
1538ADMA BIOLOGICS INC
ADMA · 000899104
COM$20.68M0.01%1,135,756+20.7%
1539LINCOLN NATL CORP IND
LNC · 534187109
COM$20.65M0.01%596,905+40.1%
1540GENUINE PARTS CO
GPC · 372460105
COM$20.61M0.01%169,914+1330.1%
1541BOEING CO
BA · 097023204
DEP CONV PFD A$20.59M0.01%301,248New
1542HOULIHAN LOKEY INC
HLI · 441593100
CL A$20.58M0.01%114,362-77.2%
1543
SPDR SERIES TRUST
78464A755 · Call
S&P METALS MNG$20.57M0.01%306,000-21.5%
1544SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$20.56M0.01%169,989+269.2%
1545FERRARI N V
RACE · N3167Y103
COM$20.53M0.01%41,838+219.5%
1546FRANKLIN ELEC INC
FELE · 353514102
COM$20.51M0.01%228,545+447.9%
1547UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$20.5M0.01%4,952,773+644.4%
1548MILLROSE PPTYS INC
MRP · 601137102
COM CL A$20.45M0.01%717,439New
1549TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$20.41M0.01%573,630-70.6%
1550
SUN LIFE FINANCIAL INC.
866796105 · Put
COM$20.39M0.01%225,000-59.1%
1551ECHOSTAR CORP
SATS · 278768106
CL A$20.34M0.01%734,405+2008.2%
1552
STRYKER CORPORATION
863667101 · Call
COM$20.3M0.01%51,300-49.2%
1553YUM BRANDS INC
YUM · 988498101
COM$20.23M0.01%136,555+309.6%
1554KINETIK HOLDINGS INC
KNTK · 02215L209
COM NEW CL A$20.23M0.01%459,267New
1555
TJX COS INC NEW
872540109 · Put
COM$20.22M0.01%163,700-56.6%
1556ASHLAND INC
ASH · 044186104
COM$20.2M0.01%401,786+76.3%
1557
DEERE & CO
244199105 · Call
COM$20.19M0.01%39,700-67.1%
1558
GITLAB INC
37637K108 · Call
CLASS A COM$20.16M0.01%446,900+4238.8%
1559SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$20.16M0.01%229,573+187.8%
1560
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$20.15M0.01%291,400+178.1%
1561O-I GLASS INC
OI · 67098H104
COM$20.14M0.01%1,366,358-30.5%
1562
MERCADOLIBRE INC
58733R102 · Call
COM$20.12M0.01%7,700-76.0%
1563BANCO MACRO SA
BMA · 05961W105
SPON ADR B$20.12M0.01%286,592New
1564
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$20.06M0.01%38,200-66.3%
1565WARBY PARKER INC
WRBY · 93403J106
CL A COM$20.04M0.01%913,806+205.5%
1566
FEDEX CORP
31428X106 · Call
COM$20.03M0.01%88,100-0.7%
1567
EVERCORE INC
29977A105 · Call
CLASS A$19.98M0.01%74,000New
1568
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$19.98M0.01%1,743,300+187.8%
1569COTY INC
COTY · 222070203
COM CL A$19.96M0.01%4,292,497+353.3%
1570
TC ENERGY CORP
87807B107 · Put
COM$19.94M0.01%300,000-57.1%
1571VONTIER CORPORATION
VNT · 928881101
COM$19.94M0.01%540,344+7346.9%
1572CACTUS INC
WHD · 127203107
CL A$19.94M0.01%456,035New
1573M & T BK CORP
MTB · 55261F104
COM$19.94M0.01%102,769+40.0%
1574MARKEL GROUP INC
MKL · 570535104
COM$19.93M0.01%9,980+0.5%
1575ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$19.91M0.01%690,292New
1576NVR INC
NVR · 62944T105
COM$19.91M0.01%2,696-34.3%
1577
PROLOGIS INC.
74340W103 · Put
COM$19.9M0.01%189,300+625.3%
1578COTERRA ENERGY INC
CTRA · 127097103
COM$19.87M0.01%782,948-86.2%
1579WOODWARD INC
WWD · 980745103
COM$19.87M0.01%81,064-37.5%
1580BJS RESTAURANTS INC
BJRI · 09180C106
COM$19.85M0.01%445,078+2751.8%
1581PENNYMAC CORP
PFSI · 70932AAF0
NOTE 5.500% 3/1$19.82M0.01%20,000,000New
1582FIRST BANCORP P R
FBP · 318672706
COM NEW$19.82M0.01%951,459+519.1%
1583
NIO INC
62914V106 · Put
SPON ADS$19.72M0.01%5,750,000+27.4%
1584
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$19.72M0.01%136,600+107.6%
1585
BOFA FIN LLC
09709UV70
MTNF 0.600% 5/2$19.69M0.01%20,000,000New
1586
NOVARTIS AG
66987V109 · Call
SPONSORED ADR$19.69M0.01%162,700-22.8%
1587BARCLAYS BANK PLC
ATMP · 06748M196
IPATH S&P 500 SH$19.66M0.01%409,136New
1588
ISHARES BITCOIN TRUST ETF
46438F101 · Call
SHS BEN INT$19.65M0.01%321,100New
1589BLOCK INC
XYZ · 852234AJ2
NOTE 5/0$19.62M0.01%20,500,000New
1590
CADENCE DESIGN SYSTEM INC
127387108 · Call
COM$19.6M0.01%63,600+43.2%
1591
SEA LTD
81141R100 · Call
SPONSORD ADS$19.56M0.01%122,300+274.0%
1592WORKIVA INC
WK · 98139A105
COM CL A$19.51M0.01%285,084-9.2%
1593TERAWULF INC
WULF · 88080T104
COM$19.47M0.01%4,445,128+11.2%
1594
ELECTRONIC ARTS INC
285512109 · Put
COM$19.47M0.01%121,900+449.1%
1595QUANEX BLDG PRODS CORP
NX · 747619104
COM$19.46M0.01%1,029,567+2286.0%
1596BANK NOVA SCOTIA HALIFAX
BNS · 064149107
COM$19.45M0.01%352,008New
1597INVITATION HOMES INC
INVH · 46187W107
COM$19.32M0.01%589,015-83.6%
1598GOLUB CAP BDC INC
GBDC · 38173M102
COM$19.3M0.01%1,317,151+67.5%
1599MONDAY COM LTD
MNDY · M7S64H106
SHS$19.29M0.01%61,354-31.3%
1600
DBX ETF TR
233051879 · Call
XTRACK HRVST CSI$19.28M0.01%700,000+72.7%
1601EQUITABLE HLDGS INC
EQH · 29452E101
COM$19.27M0.01%343,470-64.0%
1602
PROGRESSIVE CORP
743315103 · Put
COM$19.27M0.01%72,200+354.1%
1603HP INC
HPQ · 40434L105
COM$19.22M0.01%785,690+723.6%
1604ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$19.22M0.01%428,856-54.6%
1605SONOCO PRODS CO
SON · 835495102
COM$19.2M0.01%440,680+231.7%
1606EVERUS CONSTR GROUP
ECG · 300426103
COM$19.16M0.01%301,533New
1607
UBS GROUP AG
H42097107 · Put
SHS$19.15M0.01%682,700-5.7%
1608FREEDOM HLDG CORP NEV
FRHC · 356390104
COM$19.14M0.01%131,056New
1609
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$19.13M0.01%46,800+17.6%
1610
UBS GROUP AG
H42097107 · Call
SHS$19.13M0.01%682,000+178.7%
1611CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$19.13M0.01%260,560-13.8%
1612LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$19.07M0.01%639,836+30.6%
1613BROWN FORMAN CORP
BF/B · 115637209
CL B$19.04M0.01%707,522+1623.9%
1614TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$18.98M0.01%367,675-40.1%
1615SKYWEST INC
SKYW · 830879102
COM$18.97M0.01%184,223-58.7%
1616QIFU TECHNOLOGY INC
QFIN · 88557W101
AMERICAN DEP$18.97M0.01%437,448-63.5%
1617CENTERPOINT ENERGY INC
CNP · 15189T107
COM$18.97M0.01%516,203-75.4%
1618STERIS PLC
STE · G8473T100
SHS USD$18.96M0.01%78,941+158.7%
1619NEXTNAV INC
NN · 65345N106
COMMON STOCK$18.96M0.01%1,247,382+1951.9%
1620TRINITY INDS INC
TRN · 896522109
COM$18.87M0.01%698,488-15.1%
1621
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$18.86M0.01%70,800+345.3%
1622BLOCK H & R INC
HRB · 093671105
COM$18.82M0.01%342,857+286.0%
1623REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$18.82M0.01%800,079-73.0%
1624HANESBRANDS INC
HN9 · 410345102
COM$18.79M0.01%4,103,650+199.2%
1625PTC THERAPEUTICS INC
PTCT · 69366J200
COM$18.77M0.01%384,402+21.0%
1626RADNET INC
RDNT · 750491102
COM$18.76M0.01%329,605-71.0%
1627GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$18.74M0.01%384,749-21.0%
1628ALTICE USA INC
OPTU · 02156K103
CL A$18.73M0.01%8,751,861+592.7%
1629ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$18.71M0.01%387,792-23.2%
1630GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$18.69M0.01%611,511-32.1%
1631STEEL DYNAMICS INC
STLD · 858119100
COM$18.69M0.01%145,981+60.8%
1632MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$18.69M0.01%3,360,929+320.6%
1633GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$18.69M0.01%789,468+5426.2%
1634
UNITY SOFTWARE INC
91332U101 · Call
COM$18.68M0.01%771,800New
1635
BANK NEW YORK MELLON CORP
064058100 · Put
COM$18.67M0.01%204,900+205.4%
1636
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$18.66M0.01%135,800-28.8%
1637BLACKSKY TECHNOLOGY INC
BKSY · 09263B207
CL A NEW$18.63M0.01%905,431New
1638RAPID7 INC
RPD · 753422AF1
NOTE 0.250% 3/1$18.62M0.01%20,067,000+51.4%
1639SPDR SERIES TRUST
KIE · 78464A789
S&P INS ETF$18.62M0.01%311,753+3840.8%
1640
ISHARES TR
464287739 · Call
U.S. REAL ES ETF$18.61M0.01%196,400-40.1%
1641
CSX CORP
126408103 · Put
COM$18.61M0.01%570,300+47.7%
1642DBX ETF TR
ASHR · 233051879
XTRACK HRVST CSI$18.59M0.01%674,856+50.0%
1643
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$18.56M0.01%263,800+583.4%
1644FAIR ISAAC CORP
FICO · 303250104
COM$18.55M0.01%10,149+322.3%
1645
SELECT SECTOR SPDR TR
81369Y704 · Call
INDL$18.54M0.01%125,700-45.2%
1646BOOKING HOLDINGS INC
BKNG · 09857L108
COM$18.54M0.01%3,203-83.6%
1647FORD MTR CO
F · 345370860
COM$18.54M0.01%1,708,873+36.2%
1648BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$18.49M0.01%158,450+6.5%
1649
VEEVA SYS INC
922475108 · Call
CL A COM$18.49M0.01%64,200+1845.5%
1650STELLANTIS N.V
STLA · N82405106
SHS$18.45M0.01%1,839,120+25.9%
1651CRESCENT ENERGY COMPANY
CRGY · 44952J104
CL A COM$18.44M0.01%2,144,662+47.7%
1652
PINTEREST INC
72352L106 · Put
CL A$18.42M0.01%513,800-75.4%
1653
HUBSPOT INC
443573100 · Call
COM$18.42M0.01%33,100+0.3%
1654PRIVIA HEALTH GROUP INC
PRVA · 74276R102
COM$18.42M0.01%801,060-29.6%
1655TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$18.42M0.01%1,099,094-90.9%
1656INVESCO EXCHANGE TRADED FD T
RSP · 46137V357
S&P500 EQL WGT$18.4M0.01%101,268-29.6%
1657FOOT LOCKER INC
WOO · 344849104
COM$18.37M0.01%749,823-32.2%
1658GALAXY DIGITAL INC.
GLXY · 36317J209
CL A$18.35M0.01%838,337New
1659
SKECHERS U S A INC
830566105 · Put
CL A$18.33M0.01%290,500+555.8%
1660ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$18.32M0.01%3,721,941+209.2%
1661UNILEVER PLC
UL · 904767704
SPON ADR NEW$18.3M0.01%299,199-74.2%
1662WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$18.3M0.01%203,782+553.1%
1663
3M CO
88579Y101 · Put
COM$18.3M0.01%120,200+50.2%
1664SOLARIS ENERGY INFRAS INC
SEI · 83418M103
COM CL A$18.3M0.01%646,763+8.2%
1665LUMENTUM HLDGS INC
LITE · 55024UAH2
NOTE 1.500%12/1$18.29M0.01%11,900,000-71.7%
1666
PAYCHEX INC
704326107 · Put
COM$18.27M0.01%125,600+550.8%
1667OXFORD INDS INC
OXM · 691497309
COM$18.26M0.01%453,613+70.3%
1668
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$18.22M0.01%180,500+6.1%
1669GARRETT MOTION INC
GTX · 366505105
COM$18.2M0.01%1,731,668+350.5%
1670
CANADIAN NAT RES LTD
136385101 · Put
COM$18.19M0.01%425,000-35.5%
1671
CANADIAN NAT RES LTD
136385101 · Call
COM$18.19M0.01%425,000+21.0%
1672VESTIS CORPORATION
VSTS · 29430C102
COM SHS$18.19M0.01%3,174,015+132.0%
1673SOUTHERN COPPER CORP
SCCO · 84265V105
COM$18.18M0.01%179,730+358.3%
1674
GSK PLC
37733W204 · Put
SPONSORED ADR$18.17M0.01%473,100-37.0%
1675SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$18.16M0.01%1,062,205+85.6%
1676
ON HLDG AG
H5919C104 · Put
NAMEN AKT A$18.12M0.01%348,100+266.0%
1677
PATRICK INDS INC
703343AG8
NOTE 1.750%12/0$18.12M0.01%12,165,000New
1678WALKER & DUNLOP INC
WD · 93148P102
COM$18.07M0.01%256,421+2743.8%
1679NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$18.07M0.01%417,914+637.5%
1680
US BANCORP DEL
902973304 · Put
COM NEW$18.07M0.01%399,300+86.9%
1681TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$18.06M0.01%969,073-8.1%
1682
TOYOTA MOTOR CORP
892331307 · Call
ADS$18.04M0.01%104,700-37.5%
1683
ISHARES TR
464287739 · Put
U.S. REAL ES ETF$18.03M0.01%190,300-46.9%
1684
ARM HOLDINGS PLC
042068205 · Call
SPONSORED ADS$18.02M0.01%111,400-5.8%
1685
STERIS PLC
G8473T100 · Call
SHS USD$18.02M0.01%75,000+650.0%
1686RIVIAN AUTOMOTIVE INC
RIVN · 76954A103
COM CL A$17.97M0.01%1,307,551-73.1%
1687
GE VERNOVA INC
36828A101 · Call
COM$17.94M0.01%33,900-50.1%
1688BROOKFIELD INFRASTRUCTURE CO
BIPC · 11276H106
COM SUB VTG A$17.92M0.01%430,813New
1689CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$17.92M0.01%15,313,245+108.8%
1690AFLAC INC
AFL · 001055102
COM$17.9M0.01%169,771-65.3%
1691
SUPER GROUP SGHC LIMITED
G8588X103
ORD SHS$17.9M0.01%1,631,348+113.7%
1692
HEWLETT PACKARD ENTERPRISE C
42824C109 · Call
COM$17.88M0.01%874,200+1065.6%
1693MDU RES GROUP INC
MDU · 552690109
COM$17.85M0.01%1,071,048+344.8%
1694BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$17.84M0.01%307,905-86.6%
1695MACYS INC
M · 55616P104
COM$17.83M0.01%1,529,039-9.9%
1696WATERS CORP
WAT · 941848103
COM$17.81M0.01%51,038+59.6%
1697
PARKER-HANNIFIN CORP
701094104 · Call
COM$17.81M0.01%25,500-38.7%
1698INMODE LTD
INMD · M5425M103
SHS$17.81M0.01%1,233,065New
1699CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$17.77M0.01%389,152+38.0%
1700
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$17.76M0.01%39,900-32.8%
1701
KKR & CO INC
48251W104 · Put
COM$17.75M0.01%133,400+472.5%
1702
MONDELEZ INTL INC
609207105 · Call
CL A$17.69M0.01%262,300-32.4%
1703EMBECTA CORP
EMBC · 29082K105
COMMON STOCK$17.68M0.01%1,824,939-47.0%
1704ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$17.68M0.01%486,341-73.7%
1705METHANEX CORP
MEOH · 59151K108
COM$17.67M0.01%533,731+4.9%
1706CHEESECAKE FACTORY INC
CAKE · 163072101
COM$17.66M0.01%281,854-76.6%
1707
CARNIVAL CORP
143658300 · Call
UNIT 99/99/9999$17.58M0.01%625,300+61.8%
1708SOUTHERN CO
SO · 842587DZ7
NOTE 4.500% 6/1$17.58M0.01%16,000,000New
1709ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$17.55M0.01%184,797+235.3%
1710WEC ENERGY GROUP INC
WEC · 92939U106
COM$17.53M0.01%168,237-60.4%
1711J & J SNACK FOODS CORP
JJSF · 466032109
COM$17.52M0.01%154,479+612.6%
1712
ROCKWELL AUTOMATION INC
773903109 · Call
COM$17.51M0.01%52,700+2827.8%
1713PENUMBRA INC
PEN · 70975L107
COM$17.5M0.01%68,209-35.1%
1714TRANSDIGM GROUP INC
TDG · 893641100
COM$17.48M0.01%11,494-92.1%
1715REMITLY GLOBAL INC
RELY · 75960P104
COM$17.47M0.01%930,960-76.7%
1716PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$17.47M0.01%1,396,748+14.2%
1717
LULULEMON ATHLETICA INC
550021109 · Call
COM$17.41M0.01%73,300+4.4%
1718GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$17.39M0.01%345,014+623.5%
1719MONTROSE ENVIRONMENTAL GROUP
ONT · 615111101
COM$17.38M0.01%793,747+819.9%
1720SUZANO S A
SUZ · 86959K105
SPON ADS$17.36M0.01%1,844,894+180.0%
1721
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$17.36M0.01%953,100+691.6%
1722ETSY INC
ETSY · 29786AAL0
NOTE 0.125% 9/0$17.35M0.01%19,378,000+90.1%
1723
PRUDENTIAL FINL INC
744320102 · Put
COM$17.35M0.01%161,500-20.6%
1724
INVESCO LTD
G491BT108 · Call
SHS$17.35M0.01%1,100,000+53.8%
1725STANLEY BLACK & DECKER INC
SWK · 854502101
COM$17.35M0.01%256,016-22.3%
1726AMER STATES WTR CO
AWR · 029899101
COM$17.33M0.01%226,078-48.7%
1727ANDERSONS INC
ANDE · 034164103
COM$17.33M0.01%471,453New
1728
BLACKROCK INC
09290D101 · Call
COM$17.31M0.01%16,500New
1729KENNAMETAL INC
KMT · 489170100
COM$17.23M0.01%750,417+387.1%
1730
FRESHWORKS INC
358054104 · Call
CLASS A COM$17.22M0.01%1,155,000+1825.0%
1731
SUPER MICRO COMPUTER INC
86800U302 · Call
COM NEW$17.21M0.01%351,100New
1732
KLA CORP
482480100 · Call
COM NEW$17.2M0.01%19,200-37.3%
1733ARHAUS INC
ARHS · 04035M102
COM CL A$17.2M0.01%1,983,291New
1734
MARSH & MCLENNAN COS INC
571748102 · Call
COM$17.16M0.01%78,500+89.2%
1735WSFS FINL CORP
WSFS · 929328102
COM$17.12M0.01%311,319+1258.1%
1736ERIE INDTY CO
ERIE · 29530P102
CL A$17.12M0.01%49,369+366.6%
1737
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$17.11M0.01%347,900-9.2%
1738ETORO GROUP LTD
ETOR · G32089107
SHS CL A$17.11M0.01%256,910New
1739BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$17.08M0.01%1,906,667+8.9%
1740
ZOOM COMMUNICATIONS INC
98980L101 · Call
CL A$17.08M0.01%219,000+59.2%
1741LEGGETT & PLATT INC
LEG · 524660107
COM$17.02M0.01%1,907,642+924.0%
1742MICROVAST HOLDINGS INC
MVST · 59516C106
COM$17.02M0.01%4,687,392-8.2%
1743UNITED PARKS & RESORTS INC
PRKS · 81282V100
COM$16.98M0.01%360,172+664.2%
1744ESCO TECHNOLOGIES INC
ESE · 296315104
COM$16.96M0.01%88,413+21.3%
1745REALTY INCOME CORP
O · 756109104
COM$16.96M0.01%294,346New
1746XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$16.95M0.01%1,348,484+123.7%
1747VICI PPTYS INC
VICI · 925652109
COM$16.94M0.01%519,596-85.4%
1748
LYFT INC
55087P104 · Call
CL A COM$16.93M0.01%1,074,500+349.8%
1749FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$16.89M0.01%124,974+45.3%
1750
ZIMMER BIOMET HOLDINGS INC
98956P102 · Put
COM$16.87M0.01%185,000+362.5%
1751KENVUE INC
KVUE · 49177J102
COM$16.87M0.01%806,006-70.2%
1752
NUTANIX INC
67059N108 · Call
CL A$16.83M0.01%220,200+1302.5%
1753NUTRIEN LTD
NTR · 67077M108
COM$16.81M0.01%288,682-83.8%
1754AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$16.81M0.01%314,989+85.7%
1755ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$16.81M0.01%466,431-80.2%
1756BOWHEAD SPECIALTY HLDGS INC
BOW · 10240L102
COM SHS$16.79M0.01%447,479+314.6%
1757ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$16.78M0.01%781,027New
1758UL SOLUTIONS INC
ULS · 903731107
CLASS A COM SHS$16.78M0.01%230,239+50.1%
1759NEKTAR THERAPEUTICS
NKTR · 640268306
COM NEW$16.77M0.01%649,033New
1760MANNKIND CORP
MNKD · 56400P706
COM NEW$16.76M0.01%4,481,526-5.5%
1761ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$16.73M0.01%77,514-88.5%
1762VITA COCO CO INC
COCO · 92846Q107
COM$16.72M0.01%463,072+2.0%
1763CABOT CORP
CBT · 127055101
COM$16.71M0.01%222,851+477.8%
1764JD.COM INC
JD · 47215PAJ5
NOTE 0.250% 6/0$16.71M0.01%16,019,000New
1765LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$16.7M0.01%550,535-48.9%
1766
BCE INC
05534B760 · Put
COM NEW$16.69M0.01%552,500+8.3%
1767PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$16.65M0.01%1,442,900+194.6%
1768
CHURCHILL CAP CORP X
G2130T124
UNIT 05/14/2030$16.65M0.01%1,615,915New
1769SPS COMM INC
SPSC · 78463M107
COM$16.62M0.01%122,144+25.9%
1770GROUPON INC
GRPN · 399473206
COM NEW$16.59M0.01%495,873New
1771
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$16.57M0.01%336,900-73.8%
1772UFP TECHNOLOGIES INC
UFPT · 902673102
COM$16.52M0.01%67,666+153.4%
1773CONCENTRA GROUP HOLDINGS PAR
CON · 20603L102
COMMON STOCK$16.51M0.01%802,778New
1774CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$16.51M0.01%2,212,571+543.0%
1775
VARONIS SYS INC
922280102 · Call
COM$16.49M0.01%325,000+116.7%
1776
DOORDASH INC
25809K105 · Put
CL A$16.47M0.01%66,800-85.6%
1777LENDINGCLUB CORP
LC · 52603A208
COM NEW$16.44M0.01%1,366,341+68.6%
1778NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$16.43M0.01%75,205-77.0%
1779HECLA MNG CO
HL · 422704106
COM$16.41M0.01%2,739,107-15.4%
1780AZZ INC
AZZ · 002474104
COM$16.4M0.01%173,602+139.0%
1781YELP INC
YELP · 985817105
CL A$16.39M0.01%478,321+153.9%
1782BANNER CORP
BANR · 06652V208
COM NEW$16.38M0.01%255,410-8.1%
1783TRI POINTE HOMES INC
TPH · 87265H109
COM$16.37M0.01%512,431-44.6%
1784
DOLLAR GEN CORP NEW
256677105 · Put
COM$16.37M0.01%143,100+28.2%
1785FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$16.35M0.01%630,112+113.6%
1786NIO INC
NIO · 62914VAK2
NOTE 4.625%10/1$16.34M0.01%25,750,000New
1787CORECIVIC INC
CXW · 21871N101
COM$16.34M0.01%775,620-6.8%
1788
FORTINET INC
34959E109 · Put
COM$16.31M0.01%154,300-62.8%
1789
AXON ENTERPRISE INC
05464C101 · Call
COM$16.31M0.01%19,700-8.8%
1790ARDENT HEALTH INC
ARDT · 03980N107
COM$16.27M0.01%1,190,744New
1791FASTLY INC
FSLY · 31188VAB6
NOTE 3/1$16.25M0.01%17,000,000-19.0%
1792
MANULIFE FINL CORP
56501R106 · Call
COM$16.23M0.01%372,800+6.2%
1793WILLSCOT HLDGS CORP
WSC · 971378104
COM CL A$16.18M0.01%590,549-18.4%
1794BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$16.18M0.01%754,219-89.3%
1795THREDUP INC
TDUP · 88556E102
CL A$16.15M0.01%2,156,486+1929.6%
1796EMERSON ELEC CO
EMR · 291011104
COM$16.14M0.01%121,063-92.3%
1797
OKTA INC
679295105 · Put
CL A$16.14M0.01%161,400-7.6%
1798BLACKLINE INC
BL · 09239BAD1
NOTE 3/1$16.13M0.01%16,778,000-47.4%
1799CLEAN HARBORS INC
CLH · 184496107
COM$16.09M0.01%69,617-73.1%
1800DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$16.08M0.01%915,525-74.9%
1801HUT 8 CORP
HUT · 44812J104
COM$16.07M0.01%863,789+33.0%
1802IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$16.05M0.01%9,330,223+5515.6%
1803
KROGER CO
501044101 · Call
COM$16.05M0.01%223,700+1971.3%
1804LENNOX INTL INC
LII · 526107107
COM$16.04M0.01%27,979-88.8%
1805DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$16M0.01%1,613,056+2.8%
1806
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$15.96M0.01%162,800-75.5%
1807WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$15.96M0.01%1,390,369+157.7%
1808MAG SILVER CORP
MQ8 · 55903Q104
COM$15.96M0.01%755,358+2217.8%
1809HUB GROUP INC
HUBG · 443320106
CL A$15.96M0.01%477,443+84.4%
1810SPHERE ENTERTAINMENT CO
SPHR · 55826T102
CL A$15.94M0.01%381,307+13.7%
1811ASTRIA THERAPEUTICS INC
CATBUSD · 04635X102
COM$15.92M0.01%2,969,727+61.2%
1812
DANAHER CORPORATION
235851102 · Put
COM$15.88M0.01%80,400-94.5%
1813KRISPY KREME INC
DNUT · 50101L106
COM$15.87M0.01%5,454,904+55.8%
1814VISTA ENERGY S.A.B. DE C.V.
VIST · 92837L109
SPONSORED ADS$15.8M0.01%330,449+32.4%
1815
SELECT SECTOR SPDR TR
81369Y407 · Call
SBI CONS DISCR$15.76M0.01%72,500-80.6%
1816UMB FINL CORP
UMBF · 902788108
COM$15.74M0.01%149,704-79.6%
1817
HERTZ GLOBAL HLDGS INC
42806J700 · Put
COM NEW$15.73M0.01%2,303,000+1051.5%
1818
COSTAR GROUP INC
22160N109 · Put
COM$15.73M0.01%195,600+4790.0%
1819
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$15.73M0.01%1,401,600-4.3%
1820PITNEY BOWES INC
PBI · 724479100
COM$15.7M0.01%1,439,481+197.6%
1821UNITED STS LIME & MINERALS I
USLM · 911922102
COM$15.65M0.01%156,850New
1822E2OPEN PARENT HOLDINGS INC
ETWOGBP · 29788T103
COM CL A$15.64M0.01%4,841,993New
1823BILL HOLDINGS INC
BILL · 090043100
COM$15.61M0.01%337,476-58.3%
1824
SOUTHERN CO
842587107 · Call
COM$15.61M0.01%170,000-54.3%
1825SEMTECH CORP
SMTC · 816850101
COM$15.57M0.01%344,928-90.5%
1826CLARIVATE PLC
CLVT · G21810109
ORD SHS$15.5M0.01%3,603,525+1943.7%
1827LEAR CORP
LEA · 521865204
COM NEW$15.44M0.01%162,589+0.7%
1828PENTAIR PLC
PNR · G7S00T104
SHS$15.42M0.01%150,194-94.9%
1829TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$15.4M0.01%114,914+54.0%
1830
LAUDER ESTEE COS INC
518439104 · Call
CL A$15.37M0.01%190,200+1159.6%
1831WAYFAIR INC
W · 94419L101
CL A$15.36M0.01%300,374-37.3%
1832
HUMANA INC
444859102 · Call
COM$15.35M0.01%62,800+161.7%
1833
SYNOPSYS INC
871607107 · Put
COM$15.33M0.01%29,900-7.7%
1834ARS PHARMACEUTICALS INC
SPRY · 82835W108
COM$15.32M0.01%878,157New
1835DOW INC
DOW · 260557103
COM$15.31M0.01%577,999+1227.3%
1836GINKGO BIOWORKS HOLDINGS INC
DNA · 37611X209
CL A NEW$15.24M0.01%1,354,617New
1837
CENTENE CORP DEL
15135B101 · Put
COM$15.23M0.01%280,600+252.1%
1838AMPRIUS TECHNOLOGIES INC
AMPX · 03214Q108
COMMON STOCK$15.22M0.01%3,616,380+1913.7%
1839
WASTE MGMT INC DEL
94106L109 · Put
COM$15.22M0.01%66,500+5441.7%
18401ST SOURCE CORP
SRCE · 336901103
COM$15.21M0.01%245,102+623.4%
1841BOYD GAMING CORP
BYD · 103304101
COM$15.19M0.01%194,214-64.4%
1842DYNEX CAP INC
DYT1 · 26817Q886
COM$15.19M0.01%1,242,749-51.8%
1843OCEANEERING INTL INC
OII · 675232102
COM$15.17M0.01%732,371New
1844PURSUIT ATTRACTIONS AND HOSP
PRSU · 92552R406
COM$15.17M0.01%526,050+255.9%
1845CYTOKINETICS INC
CYTK · 23282W605
COM NEW$15.15M0.01%458,677New
1846ROCKET COS INC
RCKT · 77311W101
COM CL A$15.15M0.01%1,068,610+154.4%
1847
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$15.14M0.01%128,300+151.1%
1848
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$15.13M0.01%100,000+1786.8%
1849KURA ONCOLOGY INC
KURA · 50127T109
COM$15.13M0.01%2,621,522+672.2%
1850
EOG RES INC
26875P101 · Call
COM$15.09M0.01%126,200-57.1%
1851
BANK MONTREAL QUE
063671101 · Call
COM$15.09M0.01%100,000-43.1%
1852FACTSET RESH SYS INC
FDS · 303075105
COM$15.03M0.01%33,598-71.9%
1853TOPGOLF CALLAWAY BRANDS CORP
CALY · 131193104
COM$15.03M0.01%1,866,794+3408.9%
1854CAMTEK LTD
CAMT · M20791105
ORD$15.02M0.01%177,569-18.4%
1855CHIME FINL INC
CHYM · 16935C109
COM SHS CL A$15.01M0.01%435,057New
1856
ARK ETF TR
00214Q104 · Call
INNOVATION ETF$14.99M0.01%213,300+46.8%
1857SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$14.97M0.01%1,598,613+50.0%
1858
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$14.96M0.01%348,800-49.7%
1859
TEXAS ROADHOUSE INC
882681109 · Put
COM$14.94M0.01%79,700New
1860LIVERAMP HLDGS INC
RAMP · 53815P108
COM$14.91M0.01%451,252+14.1%
1861
ENPHASE ENERGY INC
29355A107 · Call
COM$14.91M0.01%376,000+634.4%
1862ENACT HLDGS INC
ACT · 29249E109
COM$14.89M0.01%400,896-37.3%
1863
ASSET ENTITIES INC
04541A204
CL B NEW$14.89M0.01%11,111,111New
1864DIGITALOCEAN HLDGS INC
DOCN · 25402D102
COM$14.87M0.01%520,821+270.6%
1865CABLE ONE INC
CABO · 12685JAG0
NOTE 1.125% 3/1$14.87M0.01%19,218,000+284.4%
1866
KRAFT HEINZ CO
500754106 · Put
COM$14.82M0.01%573,900+143.0%
1867BYLINE BANCORP INC
BY · 124411109
COM$14.82M0.01%554,247+1864.7%
1868MERCADOLIBRE INC
MELI · 58733R102
COM$14.79M0.01%5,659-83.8%
1869
TELUS CORPORATION
87971M103 · Put
COM$14.76M0.01%675,000-3.6%
1870HASBRO INC
HAS · 418056107
COM$14.76M0.01%199,909-80.7%
1871SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$14.76M0.01%976,618-67.0%
1872CENTRAL GARDEN & PET CO
CENT · 153527106
COM$14.75M0.01%419,404+584.1%
1873NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$14.75M0.01%442,773+359.6%
1874CLEAR SECURE INC
YOU · 18467V109
COM CL A$14.74M0.01%530,911-74.8%
1875VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$14.73M0.01%3,120,339+19117.5%
1876FIDELITY ETHEREUM FD
FETH · 31613E103
SHS$14.72M0.01%584,864New
1877RAYONIER INC
RYN · 754907103
COM$14.72M0.01%663,626-11.9%
1878
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$14.71M0.01%45,100New
1879
TRANSALTA CORP
89346D107 · Call
COM$14.69M0.01%1,000,000New
1880
WINGSTOP INC
974155103 · Put
COM$14.68M0.01%43,600New
1881BLACKLINE INC
BL · 09239B109
COM$14.67M0.01%259,150-41.2%
1882MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$14.66M0.01%288,159+8.6%
1883VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$14.65M0.01%791,306+343.7%
1884BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$14.65M0.01%4,741,053-37.9%
1885
CHUBB LIMITED
H1467J104 · Call
COM$14.63M0.01%50,500+88.4%
1886
SANOFI
80105N105 · Call
SPONSORED ADR$14.62M0.01%302,600-70.5%
1887
ISHARES TR
464287440 · Call
7-10 YR TRSY BD$14.6M0.01%152,400-39.0%
1888OPPFI INC
OPFI · 68386H103
COM CL A$14.57M0.01%1,041,163+1187.0%
1889GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$14.56M0.01%311,870+59.2%
1890
ELEVANCE HEALTH INC
036752103 · Call
COM$14.55M0.01%37,400-44.3%
1891
CNH INDL N V
N20944109
SHS$14.5M0.01%1,118,528-66.1%
1892BGC GROUP INC
BGC · 088929104
CL A$14.46M0.01%1,413,797+191.7%
1893
BP PLC
055622104 · Put
SPONSORED ADR$14.44M0.01%482,500-29.3%
1894LOEWS CORP
L · 540424108
COM$14.4M0.01%157,135+55.4%
1895UBER TECHNOLOGIES INC
UBER · 90353TAJ9
NOTE 12/1$14.4M0.01%12,000,000-11.1%
1896
PROGRESSIVE CORP
743315103 · Call
COM$14.36M0.01%53,800-48.3%
1897
MILLICOM INTL CELLULAR S A
L6388F110
COM STK$14.35M0.01%382,956+41.6%
1898
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$14.28M0.01%53,600+6.1%
1899VIKING HOLDINGS LTD
VIK · G93A5A101
ORD SHS$14.27M0.01%267,823-78.4%
1900SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$14.24M0.01%174,431+800.8%
1901
ARK ETF TR
00214Q104 · Put
INNOVATION ETF$14.23M0.01%202,400+31.0%
1902EASTERN BANKSHARES INC
EBC · 27627N105
COM$14.22M0.01%931,199New
1903AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$14.21M0.01%618,984-16.2%
1904
KRAFT HEINZ CO
500754106 · Call
COM$14.21M0.01%550,400+195.4%
1905SPIRE INC
SR · 84857L101
COM$14.21M0.01%194,699+89.4%
1906LIBERTY GLOBAL LTD
LBTYA · G61188101
COM CL A$14.2M0.01%1,419,054-7.7%
1907SONOS INC
SONO · 83570H108
COM$14.2M0.01%1,313,531+595.8%
1908PROCORE TECHNOLOGIES INC
PCOR · 74275K108
COM$14.2M0.01%207,473-77.3%
1909ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$14.18M0.01%1,372,910New
1910DXP ENTERPRISES INC
DXPE · 233377407
COM NEW$14.14M0.01%161,369+395.8%
1911ATMOS ENERGY CORP
ATO · 049560105
COM$14.11M0.01%91,544-61.9%
1912
3M CO
88579Y101 · Call
COM$14.08M0.01%92,500-58.2%
1913QORVO INC
QRVO · 74736K101
COM$14.07M0.01%165,763-86.0%
1914ECOLAB INC
ECL · 278865100
COM$14.05M0.01%52,142-87.1%
1915FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$14.05M0.01%80,533-61.5%
1916ITT INC
ITT · 45073V108
COM$14.05M0.01%89,559-77.2%
1917AAR CORP
AIR · 000361105
COM$14.04M0.01%204,127-34.2%
1918LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$14.04M0.01%242,661-81.7%
1919NEW ORIENTAL ED & TECHNOLOGY
N1UA · 647581206
SPON ADR$14.01M0.01%259,598-64.5%
1920
TRUMP MEDIA & TECHNOLOGY GRO
25400Q113 · Call
*W EXP 03/25/202$13.99M0.01%1,224,883
1921TKO GROUP HOLDINGS INC
TKO · 87256C101
CL A$13.99M0.01%76,862-89.4%
1922ARVINAS INC
ARVN · 04335A105
COM$13.97M0.01%1,898,072+848.1%
1923EVGO INC
EVGO · 30052F100
CL A COM$13.96M0.01%3,825,790+111.4%
1924
AFFIRM HLDGS INC
00827B106 · Call
COM CL A$13.96M0.01%201,900New
1925
GATES INDL CORP PLC
G39108108
ORD SHS$13.94M0.01%605,454-38.7%
1926NORTHERN OIL & GAS INC
NOG · 665531AJ8
NOTE 3.625% 4/1$13.92M0.01%13,300,000New
1927CUMMINS INC
CMI · 231021106
COM$13.9M0.01%42,439-82.4%
1928VERTEX INC
VERX · 92538J106
CL A$13.9M0.01%393,341+2420.4%
1929ANGIODYNAMICS INC
ANGO · 03475V101
COM$13.88M0.01%1,399,470-22.0%
1930AMERICAN HEALTHCARE REIT INC
AHR · 398182303
COM SHS$13.88M0.01%377,686-82.5%
1931UGI CORP NEW
UGI · 902681105
COM$13.85M0.01%380,391-65.3%
1932QCR HOLDINGS INC
QCRH · 74727A104
COM$13.85M0.01%203,984New
1933C3 AI INC
AI · 12468P104
CL A$13.83M0.01%563,014+567.0%
1934BUCKLE INC
BKE · 118440106
COM$13.82M0.01%304,812New
1935APA CORPORATION
APA · 03743Q108
COM$13.82M0.01%755,548+440.6%
1936
GE VERNOVA INC
36828A101 · Put
COM$13.81M0.01%26,100+987.5%
1937MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$13.79M0.01%286,722-62.5%
1938PROASSURANCE CORP
PRA · 74267C106
COM$13.77M0.01%603,170+299.0%
1939ATLANTA BRAVES HLDGS INC
BATRK · 047726302
COM SER C$13.77M0.01%294,350+56.1%
1940ARDAGH METAL PACKAGING S A
AMBP · L02235106
SHS$13.72M0.01%3,206,422+222.9%
1941ISHARES TR
IBB · 464287556
ISHARES BIOTECH$13.71M0.01%108,400+66.0%
1942XERIS BIOPHARMA HOLDINGS INC
XERS · 98422E103
COM$13.7M0.01%2,933,620+72.9%
1943BRINKS CO
BCO · 109696104
COM$13.69M0.01%153,280+195.9%
1944
ZOOM COMMUNICATIONS INC
98980L101 · Put
CL A$13.68M0.01%175,400+76.3%
1945LI AUTO INC
LI · 50202MAB8
NOTE 0.250% 5/0$13.67M0.01%11,500,000-68.9%
1946EVOLUS INC
EOLS · 30052C107
COM$13.66M0.01%1,483,426+64.9%
1947
CARLYLE GROUP INC
14316J108 · Call
COM$13.65M0.01%265,600New
1948UFP INDUSTRIES INC
UFPI · 90278Q108
COM$13.64M0.01%137,243+194.9%
1949GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$13.63M0.01%129,168+316.0%
1950NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$13.61M0.01%801,074-27.9%
1951ISHARES TR
EFA · 464287465
MSCI EAFE ETF$13.6M0.01%152,095-82.2%
1952
CAPITAL ONE FINL CORP
14040H105 · Call
COM$13.57M0.01%63,800-40.4%
1953
MODERNA INC
60770K107 · Put
COM$13.57M0.01%491,900-18.5%
1954MOOG INC
MOG/A · 615394202
CL A$13.56M0.01%74,919+580.0%
1955
CHEWY INC
16679L109 · Put
CL A$13.55M0.01%318,000-47.8%
1956AIR LEASE CORP
AL · 00912X302
CL A$13.54M0.01%231,418New
1957ENSIGN GROUP INC
ENSG · 29358P101
COM$13.53M0.01%87,694-52.3%
1958CENTRAIS ELETRICAS BRASILEIR
AXIA · 15234Q207
SPONSORED ADR$13.52M0.01%1,819,819+15.1%
1959WAYFAIR INC
W · 94419LAR2
NOTE 3.500%11/1$13.52M0.01%10,000,000-20.0%
1960WILLDAN GROUP INC
WLDN · 96924N100
COM$13.52M0.01%216,271+107.4%
1961NETEASE INC
NTES · 64110W102
SPONSORED ADS$13.52M0.01%100,448-43.4%
1962SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$13.48M0.01%1,553,446-12.1%
1963FLUENCE ENERGY INC
FLNC · 34379V103
COM CL A$13.46M0.01%2,005,670+2072.5%
1964GOGO INC
GOGO · 38046C109
COM$13.43M0.01%915,187+12.3%
1965ACM RESH INC
ACMR · 00108J109
COM CL A$13.43M0.01%518,349-43.9%
1966MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$13.42M0.01%243,628+121.9%
1967
MONSTER BEVERAGE CORP NEW
61174X109 · Call
COM$13.39M0.01%213,700+78.8%
1968SMARTSTOP SELF STORAG REIT I
SMA · 83192D402
COMMON STOCK$13.38M0.01%369,382New
1969WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$13.37M0.01%43,613-89.1%
1970BOX INC
BOX · 10316TAB0
NOTE 1/1$13.35M0.01%10,000,000-61.5%
1971ENERSYS
ENS · 29275Y102
COM$13.35M0.01%155,604+46.0%
1972
ARK ETF TR
00214Q302 · Call
GENOMIC REV ETF$13.33M0.01%547,500New
1973
PROLOGIS INC.
74340W103 · Call
COM$13.32M0.01%126,700+307.4%
1974COURSERA INC
COUR · 22266M104
COM$13.32M0.01%1,520,041-45.7%
1975INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$13.3M0.01%240,812+1330.0%
1976ALKAMI TECHNOLOGY INC
ALKT · 01644J108
COM$13.3M0.01%441,152-14.3%
1977
ULTA BEAUTY INC
90384S303 · Put
COM$13.24M0.01%28,300-73.3%
1978GRUPO CIBEST SA
CIB1N · 40090E106
SPON ADS$13.24M0.01%286,620New
1979STANTEC INC
STN · 85472N109
COM$13.2M0.01%121,420+279.3%
1980KOSMOS ENERGY LTD
KOS · 500688106
COM$13.18M0.01%7,662,339+227.1%
1981BLOOMIN BRANDS INC
BLMN · 094235108
COM$13.12M0.01%1,524,256+225.3%
1982
CLOUDFLARE INC
18915M107 · Put
CL A COM$13.12M0.01%67,000+108.7%
1983PENNYMAC CORP
PFSI · 70932AAH6
NOTE 8.500% 6/0$13.12M0.01%13,000,000New
1984
KENVUE INC
49177J102 · Call
COM$13.1M0.01%626,000+224.4%
1985
S&P GLOBAL INC
78409V104 · Put
COM$13.08M0.01%24,800+131.8%
1986KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$13.07M0.01%577,061-77.5%
1987
MONDAY COM LTD
M7S64H106 · Put
SHS$13.05M0.01%41,500+1876.2%
1988RADIUS RECYCLING INC
SCHN1EUR · 806882106
CL A$13.01M0.01%438,348+726.5%
1989EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$13.01M0.01%228,624-53.8%
1990S & T BANCORP INC
STBA · 783859101
COM$13M0.01%343,820New
1991NETAPP INC
NTAP · 64110D104
COM$13M0.01%122,032-59.1%
1992BROOKFIELD RENEWABLE CORP
BEPC · 11285B108
CL A EX SUB VTG$12.97M0.01%395,677New
1993SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$12.94M0.01%286,383New
1994EPAM SYS INC
EPAM · 29414B104
COM$12.93M0.01%73,110-67.9%
1995ANNALY CAPITAL MANAGEMENT IN
NLY · 035710839
COM NEW$12.92M0.01%686,553-63.0%
1996
DOMINION ENERGY INC
25746U109 · Call
COM$12.92M0.01%228,600-33.5%
1997
SEMPRA
816851109 · Call
COM$12.92M0.01%170,500+946.0%
1998CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$12.9M0.01%31,552-32.7%
1999
ENPHASE ENERGY INC
29355A107 · Put
COM$12.89M0.01%325,200+324.5%
2000POPULAR INC
BPOP · 733174700
COM NEW$12.88M0.01%116,861-78.6%
2001RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$12.86M0.01%52,931New
2002
PAYCHEX INC
704326107 · Call
COM$12.84M0.01%88,300+60.0%
2003TYLER TECHNOLOGIES INC
TYL · 902252105
COM$12.83M0.01%21,640-30.3%
2004
ANGLOGOLD ASHANTI PLC
G0378L100 · Put
COM SHS$12.82M0.01%281,300+94.0%
2005
MONOLITHIC PWR SYS INC
609839105 · Call
COM$12.8M0.01%17,500+69.9%
2006GENTEX CORP
GNTX · 371901109
COM$12.79M0.01%581,800+1048.4%
2007CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$12.79M0.01%209,398+1134.3%
2008
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$12.78M0.01%52,500+1844.4%
2009
SONY GROUP CORP
835699307 · Put
SPONSORED ADR$12.78M0.01%490,800+80.2%
2010ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$12.77M0.01%910,841+77.7%
2011
WASTE MGMT INC DEL
94106L109 · Call
COM$12.77M0.01%55,800-33.0%
2012NOVAVAX INC
NVAX · 670002401
COM NEW$12.74M0.01%2,022,219+693.7%
2013PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$12.7M0.01%146,769+65.2%
2014ROGERS CORP
ROG · 775133101
COM$12.7M0.01%185,384+90.7%
2015
ADDUS HOMECARE CORP
006739106 · Call
COM$12.67M0.01%110,000New
2016NEXSTAR MEDIA GROUP INC
NXST · 65336K103
COMMON STOCK$12.63M0.01%73,046+206.6%
2017ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$12.61M0.01%679,214+355.8%
2018SUNRISE COMMUNICATIONS AG
SNNRF · 867975104
ADS CL A$12.6M0.01%222,813New
2019DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$12.6M0.01%900,501+45.3%
2020ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$12.58M0.01%72,888-84.6%
2021XEROX HOLDINGS CORP
XRX · 98421MAE6
NOTE 3.750% 3/1$12.56M0.01%21,280,000New
2022
HONDA MOTOR LTD
438128308 · Call
ADR ECH CNV IN 3$12.54M0.01%435,000-65.2%
2023
HONDA MOTOR LTD
438128308 · Put
ADR ECH CNV IN 3$12.54M0.01%435,000-20.9%
2024RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$12.52M0.01%198,110New
2025BRIDGEBIO PHARMA INC
BBIO · 10806XAB8
NOTE 2.500% 3/1$12.51M0.01%10,000,000New
2026SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$12.5M0.01%408,257New
2027UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$12.5M0.01%343,222New
2028
ISHARES TR
464288752 · Put
US HOME CONS ETF$12.5M0.01%134,200+46.5%
2029
E L F BEAUTY INC
26856L103 · Call
COM$12.47M0.01%100,200+212.1%
2030PTC INC
PTC · 69370C100
COM$12.46M0.01%72,321+529.7%
2031JACOBS SOLUTIONS INC
J · 46982L108
COM$12.46M0.01%94,816-8.0%
2032GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$12.45M0.01%252,847+62.9%
2033
STELLANTIS N.V
N82405106 · Call
SHS$12.44M0.01%1,240,700-8.1%
2034DAKTRONICS INC
DAKT · 234264109
COM$12.44M0.01%822,530+1457.6%
2035SSR MINING IN
SSRM · 784730AB9
NOTE 2.500% 4/0$12.44M0.01%12,000,000New
2036
OLD DOMINION FREIGHT LINE IN
679580100 · Call
COM$12.43M0.01%76,600+40.8%
2037
CONOCOPHILLIPS
20825C104 · Call
COM$12.43M0.01%138,500-81.2%
2038
ROKU INC
77543R102 · Put
COM CL A$12.43M0.01%141,400+320.8%
2039MISTER CAR WASH INC
MCW · 60646V105
COM$12.4M0.01%2,062,680New
2040WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$12.4M0.01%685,650+932.2%
2041NV5 GLOBAL INC
NVEEUSD · 62945V109
COM$12.38M0.01%536,262+1107.1%
2042
JOHNSON CTLS INTL PLC
G51502105 · Call
SHS$12.37M0.01%117,100-46.6%
2043RXSIGHT INC
RXST · 78349D107
COM$12.37M0.01%951,177+404.4%
2044OSCAR HEALTH INC
OSCR · 687793109
CL A$12.35M0.01%576,174-65.1%
2045HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$12.33M0.01%1,160,105-38.0%
2046PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$12.31M0.01%515,024New
2047SUNCOKE ENERGY INC
SXC · 86722A103
COM$12.29M0.01%1,431,001+906.8%
2048
ASTRAZENECA PLC
046353108 · Put
SPONSORED ADR$12.28M0.01%175,800-78.5%
2049ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$12.24M0.01%626,663-38.8%
2050BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$12.24M0.01%264,348-82.3%
2051HENRY SCHEIN INC
HSIC · 806407102
COM$12.21M0.01%167,170+13.8%
2052SILA REALTY TRUST INC
SILA · 146280508
COMMON STOCK$12.2M0.01%515,471-31.8%
2053ELDORADO GOLD CORP NEW
EGO · 284902509
COM$12.19M0.01%599,280+217.9%
2054BORR DRILLING LTD
BORR · G1466R173
SHS$12.15M0.01%6,638,574New
2055PENNYMAC MTG INVT TR
PMT · 70931T103
COM$12.15M0.01%944,661+306.2%
2056
ENSTAR GROUP LIMITED
G3075P101
SHS$12.15M0.01%36,117-11.4%
2057
JAZZ INVESTMENTS I LTD
472145AF8
NOTE 2.000% 6/1$12.15M0.01%12,000,000-74.5%
2058PHOTRONICS INC
PLAB · 719405102
COM$12.13M0.01%644,264+669.8%
2059DTE ENERGY CO
DTE · 233331107
COM$12.13M0.01%91,539-83.2%
2060BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$12.11M0.01%483,721+163.4%
2061
BAXTER INTL INC
071813109 · Call
COM$12.11M0.01%400,000+912.7%
2062AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$12.11M0.01%116,621-51.6%
2063FLUSHING FINL CORP
FFIC · 343873105
COM$12.1M0.01%1,018,839+3901.7%
2064EDGEWISE THERAPEUTICS INC
EWTX · 28036F105
COM$12.09M0.01%921,965-19.5%
2065SELECT WATER SOLUTIONS INC
WTTR · 81617J301
CL A COM$12.08M0.01%1,397,631+7095.8%
2066ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$12.07M0.01%259,602+147.3%
2067APPFOLIO INC
APPF · 03783C100
COM CL A$12.04M0.01%52,285-39.7%
2068QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$12.02M0.01%1,789,043+469.1%
2069
BP PLC
055622104 · Call
SPONSORED ADR$12.02M0.01%401,500+54.5%
2070U HAUL HOLDING COMPANY
UHAL · 023586506
COM SER N$12.02M0.01%221,016+2853.2%
2071
TPG INC
872657101 · Call
COM CL A$12.01M0.01%229,000New
2072TRUPANION INC
TRUP · 898202106
COM$11.99M0.01%216,582+498.7%
2073CROCS INC
CROX · 227046109
COM$11.97M0.01%118,226-44.5%
2074
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$11.96M0.01%1,041,500+624.8%
2075WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$11.94M0.01%1,042,147-74.9%
2076
PHILLIPS 66
718546104 · Put
COM$11.93M0.01%100,000+342.5%
2077HINGE HEALTH INC
HNGE · 433313103
CL A$11.89M0.01%229,756New
2078SHOE CARNIVAL INC
SCVL · 824889109
COM$11.89M0.01%635,344+523.9%
2079DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$11.87M0.01%192,515-24.0%
2080
PEMBINA PIPELINE CORP
706327103 · Put
COM$11.86M0.01%232,000-38.1%
2081CERTARA INC
CERT · 15687V109
COM$11.85M0.01%1,012,646+2632.7%
2082FASTENAL CO
FAST · 311900104
COM$11.83M0.01%281,719+81.7%
2083SUMMIT THERAPEUTICS INC
SMMT · 86627T108
COM$11.83M0.01%556,009-71.4%
2084
GAMESTOP CORP NEW
36467W109 · Put
CL A$11.83M0.01%485,100New
2085ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$11.82M0.01%1,014,642-89.0%
2086ATRICURE INC
ATRC · 04963C209
COM$11.8M0.01%360,065-62.2%
2087LIBERTY MEDIA CORP DEL
LLYVK* · 531229722
COM LBTY LIV S C$11.8M0.01%145,382-59.9%
2088EVERQUOTE INC
EVER · 30041R108
COM CL A$11.78M0.01%487,365+39.6%
2089PELOTON INTERACTIVE INC
PTON · 70614WAD2
NOTE 5.500%12/0$11.78M0.01%6,424,000New
2090
BLOCK INC
852234103 · Call
CL A$11.76M0.01%173,100+126.6%
2091BEYOND INC
BBBY · 690370101
COM$11.76M0.01%1,708,919+394.8%
2092FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$11.76M0.01%995,510-28.4%
2093
SPRINGWORKS THERAPEUTICS INC
85205L107 · Call
COM$11.75M0.01%250,000New
2094
METTLER TOLEDO INTERNATIONAL
592688105 · Put
COM$11.75M0.01%10,000New
2095
PACCAR INC
693718108 · Call
COM$11.74M0.01%123,500-11.1%
2096PATRIA INVESTMENTS LIMITED
PAX · G69451105
COM CL A$11.73M0.01%834,129-14.6%
2097SUNRUN INC
RUN · 86771WAD7
NOTE 4.000% 3/0$11.72M0.01%16,405,000New
2098
THE CIGNA GROUP
125523100 · Call
COM$11.7M0.01%35,400-58.6%
2099LOGITECH INTL S A
LOGI · H50430232
SHS$11.7M0.01%129,839+182.6%
2100ECOVYST INC
ECVT · 27923Q109
COM$11.66M0.01%1,417,306+2463.6%
2101ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$11.65M0.01%3,397,589+653.9%
2102CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$11.61M0.01%526,734New
2103RUMBLE INC
RUM · 78137L105
COM CL A$11.61M0.01%1,292,697+246.4%
2104ILLUMINA INC
ILMN · 452327109
COM$11.59M0.01%121,526-91.8%
2105CAPITAL SOUTHWEST CORP
CSWC · 140501AE7
NOTE 5.125%11/1$11.59M0.01%11,700,000New
2106
BLOCK INC
852234103 · Put
CL A$11.59M0.01%170,600-2.6%
2107MANPOWERGROUP INC WIS
MAN · 56418H100
COM$11.58M0.01%286,691-29.7%
2108
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$11.58M0.01%111,600+25.4%
2109
MCKESSON CORP
58155Q103 · Call
COM$11.58M0.01%15,800-38.5%
2110ISHARES TR
IYZ · 464287713
US TELECOM ETF$11.57M0.01%388,671+55.5%
2111BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$11.56M0.01%444,069-92.3%
2112
COREWEAVE INC
21873S108 · Call
COM CL A$11.56M0.01%70,900New
2113CARLISLE COS INC
CSL · 142339100
COM$11.55M0.01%30,941-41.3%
2114
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$11.55M0.01%101,800-93.2%
2115SCHLUMBERGER LTD
SLB · 806857108
COM STK$11.52M0.01%340,821-90.2%
2116NOVOCURE LTD
NVCR · G6674U108
ORD SHS$11.51M0.01%646,780-46.4%
2117
MOSAIC CO NEW
61945C103 · Put
COM$11.51M0.01%315,400-30.1%
2118NB BANCORP INC
NBBK · 63945M107
COM$11.49M0.01%643,071+1261.8%
2119VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$11.46M0.01%721,685+102.1%
2120FIRST BUSEY CORP
BUSE · 319383204
COM NEW$11.45M0.01%500,545New
2121
NETAPP INC
64110D104 · Call
COM$11.45M0.01%107,500+65.9%
2122
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$11.44M0.01%1,647,700+229.5%
2123KINDERCARE LEARNING COMPANIE
KLC · 49456W105
COM$11.43M0.01%1,131,228New
2124
MODERNA INC
60770K107 · Call
COM$11.42M0.01%414,000+1.9%
2125
JABIL INC
466313103 · Put
COM$11.41M0.01%52,300-61.5%
2126PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$11.41M0.01%1,183,209-69.0%
2127LEXEO THERAPEUTICS INC
LXEO · 52886X107
COM$11.4M0.01%2,836,292+7470.3%
2128BANCO BBVA ARGENTINA S A
BBAR · 058934100
SPONSORED ADS$11.39M0.01%692,231+2819.1%
2129
DOORDASH INC
25809K105 · Call
CL A$11.39M0.01%46,200-66.1%
2130SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$11.38M0.01%322,735New
2131DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$11.38M0.01%1,485,947-16.9%
2132
ISHARES TR
464287515 · Call
EXPANDED TECH$11.37M0.01%103,800New
2133MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$11.36M0.01%15,532+140.4%
2134SCANSOURCE INC
SCSC · 806037107
COM$11.34M0.01%271,323+99.1%
2135LENDINGTREE INC NEW
TREE · 52603B107
COM$11.33M0.01%305,590+65.1%
2136
E L F BEAUTY INC
26856L103 · Put
COM$11.31M0.01%90,900+2356.8%
2137AMERICAN ASSETS TR INC
AAT · 024013104
COM$11.31M0.01%572,529+423.0%
2138
QIAGEN NV
N72482206 · Call
COM SHS$11.29M0.01%235,000New
2139LIBERTY MEDIA CORP DEL
FWONA · 531229AP7
NOTE 3.750% 3/1$11.29M0.01%10,800,000-77.8%
2140APOGEE ENTERPRISES INC
APOG · 037598109
COM$11.28M0.01%277,905+942.4%
2141WORTHINGTON STL INC
WS · 982104101
COM SHS$11.27M0.01%377,707+98.8%
2142UBIQUITI INC
UI · 90353W103
COM$11.26M0.01%27,365-53.1%
2143TSS INC DEL
TSSI · 87288V101
COM$11.26M0.01%390,397New
2144REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$11.25M0.01%525,166+3.7%
2145CAE INC
CAE · 124765108
COM$11.23M0.01%383,598New
2146UNIFIRST CORP MASS
UNF · 904708104
COM$11.22M0.01%59,607-27.3%
2147DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$11.21M0.01%81,621+4.6%
2148CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$11.18M0.01%357,151+40.0%
2149
FLUOR CORP NEW
343412102 · Call
COM$11.17M0.01%217,900-27.6%
2150
WARNER BROS DISCOVERY INC
934423104 · Put
COM SER A$11.16M0.01%974,200+40.2%
2151
COSTAR GROUP INC
22160N109 · Call
COM$11.16M0.01%138,800+2068.8%
2152PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$11.15M0.01%64,915-48.6%
2153ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$11.13M0.01%117,413+763.1%
2154
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$11.12M0.01%809,500New
2155
ISHARES INC
46434G822 · Call
MSCI JPN ETF NEW$11.11M0.01%148,200New
2156
DOLLAR GEN CORP NEW
256677105 · Call
COM$11.11M0.01%97,100-60.2%
2157INFORMATICA INC
INFA1EUR · 45674M101
COM CL A$11.11M0.01%456,071-35.6%
2158RAYMOND JAMES FINL INC
RJF · 754730109
COM$11.09M0.01%72,289+362.4%
2159
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$11.08M0.01%60,400+48.4%
2160DINE BRANDS GLOBAL INC
DIN · 254423106
COM$11.08M0.01%455,414+220.4%
2161ATOUR LIFESTYLE HLDGS LTD
ATAT · 04965M106
SPONSORED ADS$11.08M0.01%340,732+12.4%
2162
CIENA CORP
171779309 · Put
COM NEW$11.05M0.01%135,900New
2163BIT DIGITAL INC
BTBT · G1144A105
SHS$11.05M0.01%5,045,167+95.1%
2164BUMBLE INC
BMBL · 12047B105
COM CL A$11.04M0.01%1,674,739+10.9%
2165ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$11.03M0.01%1,458,593+113.5%
2166
BIOHAVEN LTD
G1110E107 · Call
COM$11.01M0.01%780,000New
2167LITTELFUSE INC
LFUS · 537008104
COM$10.97M0.01%48,391+607.4%
2168PROCEPT BIOROBOTICS CORP
PRCT · 74276L105
COM$10.96M0.01%190,292+105.3%
2169
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$10.95M0.01%45,100-54.0%
2170SK TELECOM CO LTD
SKM · 78440P306
SPONSORED ADR$10.95M0.01%468,762+195.1%
2171CLEARWAY ENERGY INC
NY4B · 18539C105
CL A$10.94M0.01%361,640+66.4%
2172CANADIAN NAT RES LTD
CNQ · 136385101
COM$10.94M0.01%348,323+1829.3%
2173BECTON DICKINSON & CO
BDX · 075887109
COM$10.94M0.01%63,488-96.1%
2174
FOOT LOCKER INC
344849104 · Call
COM$10.9M0.01%444,800New
2175
QUANTA SVCS INC
74762E102 · Put
COM$10.89M0.01%28,800-61.8%
2176ROIVANT SCIENCES LTD
ROIV · G76279101
SHS$10.89M0.01%965,967+424.0%
2177CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$10.88M0.01%339,862+25.8%
2178GENWORTH FINL INC
GNW · 37247D106
COM SHS$10.87M0.01%1,396,758-49.7%
2179
MAPLEBEAR INC
565394103 · Call
COM$10.86M0.01%240,000New
2180CMS ENERGY CORP
CMS · 125896100
COM$10.85M0.01%156,556-3.6%
2181BRADY CORP
BRC · 104674106
CL A$10.85M0.01%159,562+367.0%
2182
MEDICAL PPTYS TRUST INC
58463J304 · Put
COM$10.83M0.01%2,513,100+402.1%
2183
VISTA ENERGY S.A.B. DE C.V.
92837L109 · Call
SPONSORED ADS$10.83M0.01%226,500New
2184EVERI HLDGS INC
G2C · 30034T103
COM$10.8M0.01%758,670+213.2%
2185
KROGER CO
501044101 · Put
COM$10.8M0.01%150,600-26.0%
2186INCYTE CORP
INCY · 45337C102
COM$10.76M0.01%157,953-62.4%
2187ISHARES INC
EWC · 464286509
MSCI CDA ETF$10.75M0.01%232,778-29.1%
2188
ROYAL BK CDA
780087102 · Call
COM$10.74M0.01%63,400-89.9%
2189NEXTDECADE CORP
NEXT · 65342K105
COM$10.69M0.01%1,199,510+399.8%
2190LAMB WESTON HLDGS INC
LW · 513272104
COM$10.68M0.01%205,947+322.6%
2191APOGEE THERAPEUTICS INC
APGE · 03770N101
COM$10.65M0.01%245,133+152.5%
2192TREEHOUSE FOODS INC
THS · 89469A104
COM$10.65M0.01%548,174+26.0%
2193INGRAM MICRO HLDG CORP
INGM · 457152106
COM$10.63M0.01%510,264New
2194ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$10.62M0.01%626,294+624.9%
2195AVNET INC
AVT · 053807103
COM$10.61M0.01%199,843+920.4%
2196ONEMAIN HLDGS INC
OMF · 68268W103
COM$10.58M0.01%185,529New
2197NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$10.56M0.01%927,558+54.7%
2198LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$10.56M0.01%3,655,189+259.0%
2199LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$10.55M0.01%900,745-71.9%
2200WEIS MKTS INC
WMK · 948849104
COM$10.54M0.01%145,450+148.9%
2201INDEPENDENT BK CORP MASS
INDB · 453836108
COM$10.53M0.01%167,436-44.0%
2202
ATLASSIAN CORPORATION
049468101 · Call
CL A$10.52M0.01%51,800-33.2%
2203KELLY SVCS INC
KELYA · 488152208
CL A$10.51M0.01%897,751+1328.0%
2204NUVATION BIO INC
NUVB · 67080N101
COM CL A$10.49M0.01%5,380,185+1174.0%
2205NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$10.47M0.01%819,286+846.5%
2206
MICROSTRATEGY INC
594972AJ0
NOTE 0.625% 3/1$10.46M0.01%3,750,000New
2207WIX COM LTD
WIX · M98068105
SHS$10.44M0.01%65,878-85.1%
2208YETI HLDGS INC
YETI · 98585X104
COM$10.42M0.01%330,515-59.6%
2209FRANKLIN RESOURCES INC
BEN · 354613101
COM$10.41M0.01%436,614-73.1%
2210LISTED FDS TR
MAGS · 53656G498
ROUNDHILL MAGNIF$10.41M0.01%187,696New
2211
OKTA INC
679295105 · Call
CL A$10.41M0.01%104,100-52.6%
2212VISTEON CORP
VC · 92839U206
COM NEW$10.41M0.01%111,535-80.4%
2213PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$10.4M0.01%2,198,802+381.3%
2214ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$10.39M0.01%405,059+195.1%
2215
BLACKROCK INC
09290D101 · Put
COM$10.39M0.01%9,900New
2216GERDAU SA
GGB · 373737105
SPON ADR REP PFD$10.38M0.01%3,554,391+364.0%
2217LOAR HOLDINGS INC
LOAR · 53947R105
COM SHS$10.34M0.00%120,025New
2218KFORCE INC
KFRC · 493732101
COM$10.34M0.00%251,453+831.1%
2219ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$10.32M0.00%454,917-58.3%
2220
COLGATE PALMOLIVE CO
194162103 · Call
COM$10.32M0.00%113,500-52.3%
2221
LOGITECH INTL S A
H50430232 · Put
SHS$10.31M0.00%131,000-38.3%
2222
US BANCORP DEL
902973304 · Call
COM NEW$10.3M0.00%227,700+473.6%
2223BANCORP INC DEL
TBBK · 05969A105
COM$10.3M0.00%180,836-25.4%
2224
MARATHON PETE CORP
56585A102 · Call
COM$10.3M0.00%62,000-23.6%
2225
NUCOR CORP
670346105 · Put
COM$10.3M0.00%79,500-81.6%
2226CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$10.29M0.00%357,677+728.3%
2227INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$10.27M0.00%836,814+4677.2%
2228LGI HOMES INC
LGIH · 50187T106
COM$10.26M0.00%199,212New
2229
ULTA BEAUTY INC
90384S303 · Call
COM$10.25M0.00%21,900+64.7%
2230
TRUIST FINL CORP
89832Q109 · Put
COM$10.24M0.00%238,200+1542.8%
2231
ASTERA LABS INC
04626A103 · Put
COM$10.23M0.00%113,100New
2232
CELESTICA INC
15101Q207 · Put
COM$10.23M0.00%65,500New
2233MIMEDX GROUP INC
MDXG · 602496101
COM$10.22M0.00%1,673,363+88.1%
2234UPBOUND GROUP INC
UPBD · 76009N100
COM$10.22M0.00%407,105+299.4%
2235TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$10.19M0.00%522,684+18.5%
2236OWENS & MINOR INC NEW
ACH · 690732102
COM$10.17M0.00%1,117,987+734.6%
2237RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$10.16M0.00%681,904+9.9%
2238
WYNDHAM HOTELS & RESORTS INC
98311A105 · Put
COM$10.15M0.00%125,000New
2239GITLAB INC
GTLB · 37637K108
CLASS A COM$10.14M0.00%224,775-75.8%
2240LANDBRIDGE COMPANY LLC
LB · 514952100
CL A$10.14M0.00%149,973-50.0%
2241
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$10.11M0.00%126,700+536.7%
2242SHUTTERSTOCK INC
SSTK · 825690100
COM$10.1M0.00%532,870+545.7%
2243
XPENG INC
98422D105 · Put
ADS$10.1M0.00%564,800New
2244
WYNN RESORTS LTD
983134107 · Call
COM$10.1M0.00%107,800-15.9%
2245
SONY GROUP CORP
835699307 · Call
SPONSORED ADR$10.09M0.00%387,700+5.8%
2246
COHERENT CORP
19247G107 · Put
COM$10.07M0.00%112,900New
2247TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$10.06M0.00%19,643-84.6%
2248BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$10.03M0.00%1,443,619+3748.9%
2249WEX INC
WEX · 96208T104
COM$10.03M0.00%68,251+28.4%
2250
SHIFT4 PMTS INC
82452J307
6 SER A CNV PREF$10M0.00%86,533New
2251PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$10M0.00%305,425+6.9%
2252THE ODP CORP
ODP1 · 88337F105
COM$9.99M0.00%550,903+502.5%
2253AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$9.98M0.00%300,203+865.7%
2254VICOR CORP
VICR · 925815102
COM$9.97M0.00%219,878+45.3%
2255MAXLINEAR INC
MXL · 57776J100
COM$9.96M0.00%700,937-32.9%
2256AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$9.96M0.00%319,158+57.7%
2257
SAMSARA INC
79589L106 · Call
COM CL A$9.95M0.00%250,000+3746.2%
2258OR ROYALTIES INC.
OR · 68390D106
COM SHS$9.94M0.00%386,555New
2259SEABRIDGE GOLD INC
SA · 811916105
COM$9.93M0.00%684,033+274.0%
2260BLOOM ENERGY CORP
BE · 093712AM9
NOTE 3.000% 6/0$9.91M0.00%7,000,000New
2261DROPBOX INC
DBX · 26210CAC8
NOTE 3/0$9.91M0.00%10,000,000-63.6%
2262GRAINGER W W INC
GWW · 384802104
COM$9.9M0.00%9,519-2.2%
2263VANECK ETF TRUST
SMH · 92189F676
SEMICONDUCTR ETF$9.89M0.00%35,471+49.6%
2264
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Call
ORDINARY SHARES$9.88M0.00%106,700New
2265
TWILIO INC
90138F102 · Put
CL A$9.87M0.00%79,400+905.1%
2266
BILIBILI INC
090040106 · Call
SPONS ADS REP Z$9.87M0.00%460,200+1394.2%
2267AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$9.86M0.00%2,979,840+3179.5%
2268NUSCALE PWR CORP
SMR · 67079K100
CL A COM$9.86M0.00%249,199-76.8%
2269
PACCAR INC
693718108 · Put
COM$9.85M0.00%103,600+656.2%
2270
AES CORP
00130H105 · Put
COM$9.84M0.00%935,100+15.5%
2271
WILLIAMS COS INC
969457100 · Put
COM$9.84M0.00%156,600New
2272DLOCAL LTD
DLO · G29018101
CLASS A COM$9.83M0.00%866,818+34.5%
2273ARCOSA INC
ACA · 039653100
COM$9.83M0.00%113,324+108.5%
2274
KENVUE INC
49177J102 · Put
COM$9.82M0.00%469,200+204.7%
2275
FISERV INC
337738108 · Put
COM$9.79M0.00%56,800+39.9%
2276
BARRICK MNG CORP
06849F108 · Put
COM SHS$9.79M0.00%470,200New
2277AIR PRODS & CHEMS INC
APD · 009158106
COM$9.78M0.00%34,670-80.3%
2278FRONTVIEW REIT INC
FVR · 35922N100
COM$9.78M0.00%814,889New
2279CARTERS INC
CRI · 146229109
COM$9.76M0.00%324,040New
2280HAMILTON INSURANCE GROUP LTD
HG · G42706104
CL B$9.76M0.00%451,388+37.2%
2281EXPEDIA GROUP INC
EXPE · 30212PBE4
NOTE 2/1$9.75M0.00%10,000,000-42.9%
2282SPDR SERIES TRUST
XSD · 78464A862
S&P SEMICNDCTR$9.74M0.00%37,987+2477.1%
2283INGERSOLL RAND INC
IR · 45687V106
COM$9.72M0.00%116,833+135.0%
2284POST HLDGS INC
POST · 737446104
COM$9.71M0.00%89,074-88.0%
2285CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$9.71M0.00%477,227+990.8%
2286
ALCON AG
H01301128 · Put
ORD SHS$9.71M0.00%110,000+250.3%
2287WILLIAMS SONOMA INC
WSM · 969904101
COM$9.7M0.00%59,397+101.0%
2288
BILIBILI INC
090040106 · Put
SPONS ADS REP Z$9.7M0.00%452,300+769.8%
2289
ECHOSTAR CORP
278768106 · Call
CL A$9.7M0.00%350,000New
2290AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$9.69M0.00%1,512,058-1.5%
2291
CONSOLIDATED EDISON INC
209115104 · Call
COM$9.68M0.00%96,500New
2292SIMULATIONS PLUS INC
SLP · 829214105
COM$9.68M0.00%554,880New
2293TITAN ACQUISITION CORP
TACH · G8901A103
CL A$9.68M0.00%960,000New
2294KOPPERS HOLDINGS INC
KOP · 50060P106
COM$9.67M0.00%300,825+52.9%
2295NAPCO SEC TECHNOLOGIES INC
NSSC · 630402105
COM$9.66M0.00%325,414+378.7%
2296MARCUS CORP DEL
MCS · 566330106
COM$9.66M0.00%572,717-11.7%
2297UNITY SOFTWARE INC
U · 91332U101
COM$9.65M0.00%398,806-30.5%
2298
CHEWY INC
16679L109 · Call
CL A$9.63M0.00%225,900+138.3%
2299F&G ANNUITIES & LIFE INC
FG · 30190A104
COMMON STOCK$9.63M0.00%301,046+1690.9%
2300
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$9.61M0.00%17,500+2400.0%
2301WESTAMERICA BANCORPORATION
WABC · 957090103
COM$9.61M0.00%198,313+1790.9%
2302WORLD KINECT CORPORATION
WKC · 981475106
COM$9.59M0.00%338,312+211.0%
2303ABIVAX SA
ABVX · 00370M103
SPONSORED ADS$9.58M0.00%1,251,765+1513.1%
2304H WORLD GROUP LTD
HTHT · 44332NAB2
NOTE 3.000% 5/0$9.56M0.00%9,000,000+157.1%
2305EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$9.56M0.00%380,152+16.8%
2306OPORTUN FINL CORP
OPRT · 68376D104
COM$9.54M0.00%1,333,050-11.5%
2307
LOCKHEED MARTIN CORP
539830109 · Put
COM$9.54M0.00%20,600-94.6%
2308RH
RH · 74967X103
COM$9.54M0.00%50,456-82.3%
2309PAYCHEX INC
PAYX · 704326107
COM$9.53M0.00%65,528-50.4%
2310
HELIX ACQUISITION CORP II
G4444H101
CL A ORD SHS$9.53M0.00%897,251-19.7%
2311AMGEN INC
AMGN · 031162100
COM$9.52M0.00%34,080-49.3%
2312DIGITAL RLTY TR INC
FQI · 253868103
COM$9.51M0.00%54,573-95.2%
2313
BLUE WTR ACQUISITION CORP. I
G1368E122
UNIT 05/23/2030$9.51M0.00%950,000New
2314
SYNCHRONY FINANCIAL
87165B103 · Put
COM$9.5M0.00%142,300+1678.8%
2315EOG RES INC
EOG · 26875P101
COM$9.49M0.00%79,382-24.4%
2316AKAMAI TECHNOLOGIES INC
AKAM · 00971TAN1
NOTE 1.125% 2/1$9.49M0.00%10,000,000New
2317
FASTENAL CO
311900104 · Call
COM$9.49M0.00%225,900+1899.1%
2318ISHARES TR
IJR · 464287804
CORE S&P SCP ETF$9.48M0.00%86,715New
2319
YETI HLDGS INC
98585X104 · Call
COM$9.46M0.00%300,000New
232089BIO INC
ETNBGBP · 282559103
COM$9.45M0.00%962,474-4.7%
2321HNI CORP
HNI · 404251100
COM$9.45M0.00%192,144+683.1%
2322ASSURED GUARANTY LTD
AGO · G0585R106
COM$9.45M0.00%108,480-14.4%
2323ISHARES TR
IEF · 464287440
7-10 YR TRSY BD$9.43M0.00%98,482-60.2%
2324SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$9.4M0.00%125,042-84.2%
2325EQUINOX GOLD CORP
EQX · 29446Y502
COM$9.39M0.00%1,632,032New
2326PROGYNY INC
PGNY · 74340E103
COM$9.39M0.00%426,748-20.4%
2327SPROTT INC
SII · 852066208
COM NEW$9.38M0.00%135,823New
2328TOTALENERGIES SE
TTE · 89151E109
SPONSORED ADS$9.38M0.00%152,843New
2329ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$9.36M0.00%604,395-49.2%
2330DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$9.36M0.00%76,362-90.8%
2331THE REAL BROKERAGE INC
REAX · 75585H206
COM NEW$9.36M0.00%2,074,946+564.6%
2332
LOCKHEED MARTIN CORP
539830109 · Call
COM$9.36M0.00%20,200-83.6%
2333HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$9.35M0.00%187,571-90.5%
2334
DEVON ENERGY CORP NEW
25179M103 · Put
COM$9.34M0.00%293,500-81.8%
2335CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$9.33M0.00%430,130+231.3%
2336
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Call
SHS$9.33M0.00%460,100+7.3%
2337HCI GROUP INC
HCI · 40416E103
COM$9.33M0.00%61,292-36.9%
2338BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$9.32M0.00%193,723+232.5%
2339GORES HLDGS X INC
GTEN · G4002F109
SHS CL A$9.31M0.00%908,405New
2340
NEXTRACKER INC
65290E101 · Put
CLASS A COM$9.29M0.00%170,800New
2341
CBRE GROUP INC
12504L109 · Call
CL A$9.28M0.00%66,200+1003.3%
2342
ORION S.A.
L72967109
COM$9.27M0.00%883,835+53.1%
2343SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$9.24M0.00%441,978+33.4%
2344AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$9.24M0.00%251,807-32.8%
2345CENTURY ALUM CO
CENX · 156431108
COM$9.24M0.00%512,517+109.7%
2346
FIVE BELOW INC
33829M101 · Call
COM$9.24M0.00%70,400+181.6%
2347ENERFLEX LTD
EFXT · 29269R105
COM$9.23M0.00%1,169,774+1136.4%
2348ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$9.22M0.00%1,563,252+13.6%
2349HACKETT GROUP INC
HCKT · 404609109
COM$9.21M0.00%362,190+61.3%
2350
SMITH A O CORP
831865209 · Put
COM$9.19M0.00%140,100New
2351SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$9.14M0.00%1,002,709+329.1%
2352ALAMO GROUP INC
ALG · 011311107
COM$9.14M0.00%41,852+48.4%
2353
EXPRO GROUP HOLDINGS NV
N3144W105
COM$9.13M0.00%1,063,171+47.9%
2354CRA INTL INC
CRAI · 12618T105
COM$9.12M0.00%48,665+3388.5%
2355IONQ INC
IONQ · 46222L108
COM$9.12M0.00%212,190New
2356ATLANTA BRAVES HLDGS INC
BATRA · 047726104
COM SER A$9.11M0.00%185,031+309.9%
2357
SHERWIN WILLIAMS CO
824348106 · Call
COM$9.1M0.00%26,500-65.1%
2358
MARRIOTT INTL INC NEW
571903202 · Put
CL A$9.1M0.00%33,300-89.7%
2359
ISHARES INC
464286806 · Put
MSCI GERMANY ETF$9.1M0.00%215,000New
2360CANADIAN PACIFIC KANSAS CITY
CP · 13646K108
COM$9.09M0.00%114,522+2.8%
2361
INVESCO EXCHANGE TRADED FD T
46137V357 · Put
S&P500 EQL WGT$9.09M0.00%50,000+42.9%
2362IMPINJ INC
PI · 453204109
COM$9.08M0.00%81,740-51.8%
2363TANGO THERAPEUTICS INC
TNGX · 87583X109
COM$9.07M0.00%1,772,304+11785.9%
2364MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$9.07M0.00%2,104,430+71.8%
2365MGIC INVT CORP WIS
MTG · 552848103
COM$9.07M0.00%325,791-17.3%
2366
PINTEREST INC
72352L106 · Call
CL A$9.05M0.00%252,500-1.5%
2367SOUNDHOUND AI INC
SOUN · 836100107
CLASS A COM$9.05M0.00%843,194+139.7%
2368
DBX ETF TR
233051879 · Put
XTRACK HRVST CSI$9.03M0.00%327,900-67.2%
2369ERMENEGILDO ZEGNA N V
ZGN · N30577105
ORD SHS$8.98M0.00%1,050,163New
2370
ELECTRONIC ARTS INC
285512109 · Call
COM$8.98M0.00%56,200-20.8%
2371FB FINL CORP
FBK · 30257X104
COM$8.97M0.00%198,094+67.1%
2372
HIMS & HERS HEALTH INC
433000106 · Call
COM CL A$8.97M0.00%179,900New
2373
DIGITAL RLTY TR INC
253868103 · Call
COM$8.96M0.00%51,400-5.0%
2374DORIAN LPG LTD
LPG · Y2106R110
SHS USD$8.96M0.00%367,454+357.6%
2375
DUTCH BROS INC
26701L100 · Call
CL A$8.95M0.00%130,900New
2376
BAKER HUGHES COMPANY
05722G100 · Call
CL A$8.94M0.00%233,200+6.6%
2377WOODSIDE ENERGY GROUP LTD
WDS · 980228308
SPONSORED ADR$8.94M0.00%579,445+14.7%
2378ORCHID IS CAP INC
ORC · 68571X301
COM NEW$8.93M0.00%1,273,489+12434.3%
2379
3D SYS CORP DEL
88554DAD8
NOTE 11/1$8.92M0.00%10,000,000New
2380PERSPECTIVE THERAPEUTICS INC
CATX · 46489V302
COM NEW$8.92M0.00%2,593,599+951.9%
2381TREACE MED CONCEPTS INC
TMCI · 89455T109
COM$8.92M0.00%1,517,211+121.2%
2382IAC INC
IAC · 44891N208
COM NEW$8.92M0.00%238,895New
2383
ECOLAB INC
278865100 · Call
COM$8.92M0.00%33,100-45.2%
2384SNAP INC
SNAP · 83304A106
CL A$8.92M0.00%1,026,232-87.7%
2385SURGERY PARTNERS INC
SGRY · 86881A100
COM$8.89M0.00%400,134+317.2%
2386EVOLV TECHNOLOGIES HLDNGS IN
EVLV · 30049H102
COM CL A$8.87M0.00%1,421,269New
2387
LENNAR CORP
526057104 · Put
CL A$8.86M0.00%80,100+172.4%
2388
S&P GLOBAL INC
78409V104 · Call
COM$8.86M0.00%16,800-84.3%
2389
XCEL ENERGY INC
98389B100 · Call
COM$8.85M0.00%130,000+2608.3%
2390STONERIDGE INC
SRI · 86183P102
COM$8.84M0.00%1,255,788+3743.4%
2391
AGNC INVT CORP
00123Q104 · Put
COM$8.84M0.00%961,700+4660.9%
2392JAMF HLDG CORP
JAMF · 47074L105
COM$8.83M0.00%929,002+784.4%
2393INTERNATIONAL MNY EXPRESS IN
IMXI · 46005L101
COM$8.83M0.00%875,271+356.6%
2394ORTHOFIX MED INC
OFIX · 68752M108
COM$8.82M0.00%790,868+101.3%
2395GRIFFON CORP
GFF · 398433102
COM$8.82M0.00%121,839-66.4%
2396FRESENIUS MEDICAL CARE AG
FMS · 358029106
SPONSORED ADR$8.81M0.00%308,390New
2397
GENERAL DYNAMICS CORP
369550108 · Call
COM$8.81M0.00%30,200-62.8%
2398LTC PPTYS INC
LTC · 502175102
COM$8.81M0.00%254,483+128.9%
2399CERIBELL INC
CBLL · 15678C102
COM$8.81M0.00%470,149New
2400
GALLAGHER ARTHUR J & CO
363576109 · Call
COM$8.8M0.00%27,500-48.9%
2401
OLD DOMINION FREIGHT LINE IN
679580100 · Put
COM$8.8M0.00%54,200+14.8%
2402INTERDIGITAL INC
IDCC · 45867G101
COM$8.79M0.00%39,180-66.9%
2403
OSCAR HEALTH INC
687793109 · Put
CL A$8.76M0.00%408,500New
2404MBX BIOSCIENCES INC
MBX · 55287L101
COM$8.75M0.00%766,840New
2405CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$8.75M0.00%428,397+1130.1%
2406
MONDAY COM LTD
M7S64H106 · Call
SHS$8.74M0.00%27,800+152.7%
2407ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$8.73M0.00%276,521+232.2%
2408
DECKERS OUTDOOR CORP
243537107 · Put
COM$8.73M0.00%84,700New
2409TRADEWEB MKTS INC
TW · 892672106
CL A$8.73M0.00%59,627-43.2%
2410ELME COMMUNITIES
ELME · 939653101
SH BEN INT$8.71M0.00%547,771New
2411
APTIV PLC
G3265R107 · Put
COM SHS$8.7M0.00%127,600New
2412PARSONS CORP DEL
PSN · 70202L102
COM$8.7M0.00%121,288-40.8%
2413MAGNERA CORP
MAGN · 55939A107
COM SHS$8.7M0.00%720,259New
2414
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$8.69M0.00%35,700+981.8%
2415TOYOTA MOTOR CORP
TM · 892331307
ADS$8.69M0.00%50,467New
2416LIGHTBRIDGE CORP
LTBR · 53224K302
COM$8.69M0.00%650,178New
2417
BUNGE GLOBAL SA
H11356104 · Put
COM SHS$8.68M0.00%108,100New
2418IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$8.68M0.00%276,502-54.0%
2419GRUPO SUPERVIELLE S.A.
SUPV · 40054A108
SPONSORED ADR$8.68M0.00%819,212+219.0%
2420ENI S P A
E · 26874R108
SPONSORED ADR$8.66M0.00%267,203+268.9%
2421NOVANTA INC
NOVT · 67000B104
COM$8.66M0.00%67,188New
2422DENISON MINES CORP
DNN · 248356107
COM$8.65M0.00%4,746,410+1454.2%
2423RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$8.65M0.00%87,624-79.2%
2424FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$8.64M0.00%44,464-29.0%
2425COSTAR GROUP INC
CSGP · 22160N109
COM$8.63M0.00%107,317-66.0%
2426ARIS WATER SOLUTIONS INC
ARISUSD · 04041L106
CLASS A COM$8.62M0.00%364,620+142.7%
2427
HOWMET AEROSPACE INC
443201108 · Call
COM$8.62M0.00%46,300+392.6%
2428
RESMED INC
761152107 · Put
COM$8.62M0.00%33,400-81.3%
2429SHERWIN WILLIAMS CO
SHW · 824348106
COM$8.61M0.00%25,076-91.2%
2430NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$8.6M0.00%219,177+732.0%
2431FORTREA HLDGS INC
FTRE · 34965K107
COMMON STOCK$8.6M0.00%1,740,746+6104.5%
2432LAUREATE EDUCATION INC
LAUR · 518613203
COMMON STOCK$8.59M0.00%367,398+75.6%
2433
AIR PRODS & CHEMS INC
009158106 · Call
COM$8.57M0.00%30,400+58.3%
2434IMMUNITYBIO INC
IBRX · 45256X103
COM$8.56M0.00%3,243,706+3365.8%
2435VIPER ENERGY INC
VNOM · 927959106
CL A$8.56M0.00%224,529-24.3%
2436
MARSH & MCLENNAN COS INC
571748102 · Put
COM$8.55M0.00%39,100+145.9%
2437STRATEGIC ED INC
STRA · 86272C103
COM$8.54M0.00%100,316+116.1%
2438CGI INC
GIB · 12532H104
CL A SUB VTG$8.53M0.00%81,289+339.8%
2439STEELCASE INC
GJB · 858155203
CL A$8.53M0.00%817,681+170.4%
2440GERON CORP
GERN · 374163103
COM$8.53M0.00%6,047,354-21.0%
2441GEO GROUP INC NEW
GEO · 36162J106
COM$8.53M0.00%356,021New
2442UPSTART HLDGS INC
UPST · 91680MAB3
NOTE 0.250% 8/1$8.49M0.00%9,000,000New
2443
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$8.48M0.00%50,300+43.7%
2444GRAYSCALE BITCOIN TRUST ETF
GBTC · 389637109
SHS REP COM UT$8.48M0.00%100,000-93.5%
2445BENCHMARK ELECTRS INC
BHE · 08160H101
COM$8.48M0.00%218,314-51.1%
2446SKYWARD SPECIALTY INS GROUP
SKWD · 830940102
COM$8.47M0.00%146,509-47.4%
2447FLOWCO HLDGS INC
FLOC · 342909108
COM CL A$8.46M0.00%475,108New
2448
EBAY INC.
278642103 · Put
COM$8.44M0.00%113,400-16.6%
2449CERENCE INC
CRNC · 156727109
COM$8.44M0.00%826,880+785.7%
2450EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$8.44M0.00%1,042,963-36.5%
2451JENA ACQUISITION CORP II
JENA · G5093B121
UNIT 99/99/9999$8.43M0.00%820,000New
2452H WORLD GROUP LTD
HTHT · 44332N106
SPONSORED ADS$8.43M0.00%248,462+215.6%
2453
LAS VEGAS SANDS CORP
517834107 · Put
COM$8.41M0.00%193,300-34.8%
2454BENTLEY SYS INC
BSY · 08265T208
COM CL B$8.4M0.00%155,591-61.0%
2455MOLINA HEALTHCARE INC
MOH · 60855R100
COM$8.39M0.00%28,162-92.0%
2456ARIS MNG CORP
ARIS · 04040Y109
COM$8.37M0.00%1,244,064+361.4%
2457BOOT BARN HLDGS INC
BOOT · 099406100
COM$8.37M0.00%55,072-85.9%
2458KARAT PACKAGING INC
KRT · 48563L101
COM$8.36M0.00%296,721+1325.8%
2459
OYSTER ENTERPRISES II ACQUIS
G6861F120
UNIT 05/22/2030$8.35M0.00%825,150New
2460ORLA MNG LTD NEW
ORLA · 68634K106
COM$8.34M0.00%830,293+155.1%
2461
GARMIN LTD
H2906T109 · Call
SHS$8.33M0.00%39,900-40.4%
2462FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$8.32M0.00%512,847+3633.6%
2463PEOPLES BANCORP INC
PEBO · 709789101
COM$8.32M0.00%272,286New
2464
EMERSON ELEC CO
291011104 · Call
COM$8.31M0.00%62,300-67.0%
2465
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$8.3M0.00%405,800-26.2%
2466INSTEEL INDS INC
IIIN · 45774W108
COM$8.3M0.00%222,982+517.2%
2467
FASTENAL CO
311900104 · Put
COM$8.29M0.00%197,300+199.4%
2468
ISHARES INC
46434G822 · Put
MSCI JPN ETF NEW$8.28M0.00%110,500New
2469
NEXTERA ENERGY INC
65339F101 · Call
COM$8.28M0.00%119,300-89.0%
2470AEGON LTD
AEG · 0076CA104
AMER REG 1 CERT$8.26M0.00%1,141,491+405.7%
2471ORIX CORP
IX · 686330101
SPONSORED ADR$8.25M0.00%366,526New
2472
DEVON ENERGY CORP NEW
25179M103 · Call
COM$8.25M0.00%259,400-55.8%
2473UPSTART HLDGS INC
UPST · 91680M107
COM$8.24M0.00%127,335-51.5%
2474LIGHT & WONDER INC
LNWO · 80874P109
COM$8.23M0.00%85,525-85.2%
2475
FORD MTR CO
345370860 · Call
COM$8.19M0.00%755,200-84.9%
2476Q2 HLDGS INC
QTWO · 74736LAD1
NOTE 0.750% 6/0$8.19M0.00%6,915,000-82.2%
2477
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$8.18M0.00%102,600+129.5%
2478ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$8.18M0.00%808,419-66.0%
2479
TWILIO INC
90138F102 · Call
CL A$8.17M0.00%65,700-40.7%
2480PIEDMONT REALTY TRUST INC
PDM · 720190206
COM CL A$8.16M0.00%1,119,228+1882.8%
2481
SYNOPSYS INC
871607107 · Call
COM$8.15M0.00%15,900-76.0%
2482UROGEN PHARMA LTD
URGN · M96088105
COM$8.14M0.00%594,031-48.8%
2483E L F BEAUTY INC
ELF · 26856L103
COM$8.14M0.00%65,378-76.1%
2484CENTERPOINT ENERGY INC
CNP · 15189TBD8
NOTE 4.250% 8/1$8.13M0.00%7,500,000New
2485RXO INC
RXO · 74982T103
COMMON STOCK$8.13M0.00%517,127New
2486
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$8.12M0.00%50,500+1920.0%
2487
JABIL INC
466313103 · Call
COM$8.11M0.00%37,200-26.9%
2488ATYR PHARMA INC
ATYR · 002120202
COM NEW$8.11M0.00%1,600,200+1403.5%
2489TRIPLE FLAG PRECIOUS METAL
TFPM · 89679M104
COM$8.11M0.00%342,358+400.6%
2490
IREN LIMITED
Q4982L109 · Put
ORDINARY SHARES$8.1M0.00%555,900New
2491KORN FERRY
KFY · 500643200
COM NEW$8.06M0.00%109,974-64.6%
2492HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$8.05M0.00%6,100,856+28.8%
2493CRITEO S A
CRTO · 226718104
SPONS ADS$8.05M0.00%335,900+472.5%
2494
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$8.05M0.00%36,400-30.8%
2495
D R HORTON INC
23331A109 · Call
COM$8.02M0.00%62,200-47.4%
2496AVIENT CORPORATION
AVNT · 05368V106
COM$7.99M0.00%247,444-48.5%
2497TEXAS PACIFIC LAND CORPORATI
TPL · 88262P102
COM$7.99M0.00%7,563New
2498
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$7.99M0.00%180,334+78.2%
2499ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$7.98M0.00%447,617+94.6%
2500GENMAB A/S
GMAB · 372303206
SPONSORED ADS$7.98M0.00%386,296+1.4%
2501AVEPOINT INC
AVPT · 053604104
COM CL A$7.97M0.00%412,863-35.7%
2502
COLGATE PALMOLIVE CO
194162103 · Put
COM$7.97M0.00%87,700+278.0%
2503XPLR INFRASTRUCTURE LP
XIFR · 65341B106
COM UNIT PART IN$7.97M0.00%971,517+173.2%
2504
EQUINIX INC
29444U700 · Call
COM$7.95M0.00%10,000+203.0%
2505
PARAMOUNT GLOBAL
92556H206 · Call
CLASS B COM$7.95M0.00%616,600-38.9%
2506HAYWARD HLDGS INC
HAYW · 421298100
COM$7.95M0.00%575,898+385.4%
2507
BUILDERS FIRSTSOURCE INC
12008R107 · Call
COM$7.93M0.00%68,000+236.6%
2508
XPENG INC
98422D105 · Call
ADS$7.92M0.00%443,000New
2509OPERA LTD
OPRA · 68373M107
SPONSORED ADS$7.92M0.00%419,035+15.9%
2510PORTILLOS INC
PTLO · 73642K106
COM CL A$7.9M0.00%677,223+72.7%
2511
MSCI INC
55354G100 · Call
COM$7.9M0.00%13,700New
2512KRAFT HEINZ CO
KHC · 500754106
COM$7.9M0.00%305,951+355.3%
2513BETA BIONICS INC
BBNX · 08659B102
COM$7.89M0.00%542,198New
2514
YETI HLDGS INC
98585X104 · Put
COM$7.88M0.00%250,000New
2515VENTURE GLOBAL INC
VG · 92333F101
COM CL A$7.88M0.00%505,695New
2516AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$7.88M0.00%2,163,499+4635.7%
2517INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$7.86M0.00%242,574+349.2%
2518PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$7.85M0.00%33,930-32.5%
2519DAY ONE BIOPHARMACEUTICALS I
DAWNGBX · 23954D109
COM$7.85M0.00%1,207,802+619.9%
2520
SUNCOR ENERGY INC NEW
867224107 · Call
COM$7.85M0.00%182,400-48.7%
2521
ALCOA CORP
013872106 · Put
COM$7.84M0.00%265,700+34.4%
2522
LENNAR CORP
526057104 · Call
CL A$7.83M0.00%70,800-13.2%
2523
TRANE TECHNOLOGIES PLC
G8994E103 · Call
SHS$7.83M0.00%17,900+198.3%
2524
UPSTART HLDGS INC
91680M107 · Put
COM$7.82M0.00%120,900New
2525RAPID7 INC
RPD · 753422104
COM$7.82M0.00%338,047-18.2%
2526KENNEDY-WILSON HOLDINGS INC
KW · 489398107
COM$7.82M0.00%1,149,852+262.6%
2527COHEN & STEERS INC
CNS · 19247A100
COM$7.82M0.00%103,756New
2528IBOTTA INC
IBTA · 451051106
CLASS A COM SHS$7.81M0.00%213,378+270.0%
2529TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$7.81M0.00%133,121-79.5%
2530INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$7.79M0.00%831,006+998.1%
2531
REALTY INCOME CORP
756109104 · Call
COM$7.78M0.00%135,000-41.3%
2532REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$7.77M0.00%1,612,437-30.8%
2533ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$7.76M0.00%18,273-42.3%
2534
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$7.74M0.00%110,500+207.8%
2535SPDR GOLD TR
GLD · 78463V107
GOLD SHS$7.74M0.00%25,378+48.9%
2536
CELANESE CORP DEL
150870103 · Put
COM$7.74M0.00%139,800+1647.5%
2537SITIO ROYALTIES CORP
SB9 · 82983N108
CLASS A COM$7.73M0.00%420,702+119.7%
2538
PURE STORAGE INC
74624M102 · Call
CL A$7.73M0.00%134,200+2531.4%
2539HONEST CO INC
HNST · 438333106
COM$7.73M0.00%1,517,840+15.9%
2540
DEXCOM INC
252131107 · Put
COM$7.73M0.00%88,500+143.8%
2541CNO FINL GROUP INC
CNO · 12621E103
COM$7.7M0.00%199,672-59.2%
2542BROOKDALE SR LIVING INC
BKD · 112463104
COM$7.7M0.00%1,106,078-50.6%
2543LAS VEGAS SANDS CORP
LVS · 517834107
COM$7.69M0.00%176,841+209.9%
2544COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$7.69M0.00%462,511+698.4%
2545PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$7.68M0.00%271,692New
2546BADGER METER INC
BMI · 056525108
COM$7.67M0.00%31,331-68.9%
2547
ILLINOIS TOOL WKS INC
452308109 · Call
COM$7.66M0.00%31,000+14.8%
2548
GUIDEWIRE SOFTWARE INC
40171V100 · Put
COM$7.65M0.00%32,500New
2549EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$7.65M0.00%326,817+3239.6%
2550CHORD ENERGY CORPORATION
CHRD · 674215207
COM NEW$7.63M0.00%78,818-88.7%
2551SIDDHI ACQUISITION CORP
SDHI · G8118C124
CL A SHS$7.63M0.00%754,900New
2552
UNIVERSAL DISPLAY CORP
91347P105 · Call
COM$7.61M0.00%49,300+494.0%
2553FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$7.61M0.00%259,594+31.2%
2554
GENERAL DYNAMICS CORP
369550108 · Put
COM$7.61M0.00%26,100-8.4%
2555TORO CO
TTC · 891092108
COM$7.6M0.00%107,492-72.6%
2556NORTHERN TR CORP
NTRS · 665859104
COM$7.59M0.00%59,831-82.2%
2557
ALIGN TECHNOLOGY INC
016255101 · Call
COM$7.57M0.00%40,000-9.3%
2558
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Put
COMMON STOCK$7.57M0.00%102,200+270.3%
2559KANZHUN LIMITED
BZ · 48553T106
SPONSORED ADS$7.55M0.00%423,319New
2560LANTHEUS HLDGS INC
LNTH · 516544103
COM$7.55M0.00%92,209-87.7%
2561
BANK NOVA SCOTIA HALIFAX
064149107 · Call
COM$7.53M0.00%100,000-33.9%
2562GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$7.53M0.00%725,762-70.5%
2563ARCBEST CORP
ARCB · 03937C105
COM$7.52M0.00%97,586-57.2%
2564
AST SPACEMOBILE INC
00217D100 · Put
COM CL A$7.51M0.00%160,700New
2565AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$7.48M0.00%107,395-49.8%
2566FIVE9 INC
FIVN · 338307101
COM$7.48M0.00%282,617-15.0%
2567
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Call
CL A$7.48M0.00%95,900-58.0%
2568
PENN ENTERTAINMENT INC
707569109 · Put
COM$7.48M0.00%418,700+276.5%
2569
CIENA CORP
171779309 · Call
COM NEW$7.47M0.00%91,900New
2570
SIRIUSXM HOLDINGS INC
829933100 · Call
COMMON STOCK$7.47M0.00%325,000New
2571
MONOLITHIC PWR SYS INC
609839105 · Put
COM$7.46M0.00%10,200+108.2%
2572
UNITED RENTALS INC
911363109 · Call
COM$7.46M0.00%9,900-55.8%
2573HELEN OF TROY LTD
HELE · G4388N106
COM$7.45M0.00%262,681+703.1%
2574NORTHEAST BK PORTLAND ME
NBN · 66405S100
COM$7.45M0.00%83,755+1562.1%
2575PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$7.44M0.00%720,074-8.1%
2576
ECOLAB INC
278865100 · Put
COM$7.44M0.00%27,600New
2577MILLERKNOLL INC
MLKN · 600544100
COM$7.43M0.00%382,428+473.9%
2578HURON CONSULTING GROUP INC
HURN · 447462102
COM$7.42M0.00%53,946-10.0%
2579VIMEO INC
VMEO* · 92719V100
COMMON STOCK$7.42M0.00%1,835,929+878.2%
2580QUANTUM SI INC
QSI · 74765K105
COM CL A$7.41M0.00%3,779,259+908.5%
2581
CLEANSPARK INC
18452B209 · Call
COM NEW$7.41M0.00%671,400New
2582SAREPTA THERAPEUTICS INC
SRPT · 803607AD2
NOTE 1.250% 9/1$7.39M0.00%10,000,000New
2583REPLIMUNE GROUP INC
REPL · 76029N106
COM$7.38M0.00%794,054-74.5%
2584NAVIENT CORPORATION
NAVI · 63938C108
COM$7.37M0.00%522,509+76.8%
2585
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Put
CL A$7.37M0.00%94,400-44.6%
2586AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$7.35M0.00%355,649+28.7%
2587VIZSLA SILVER CORP
VZLA · 92859G608
COM NEW$7.34M0.00%2,489,634New
2588RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$7.33M0.00%142,221-49.1%
2589PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$7.31M0.00%286,131+850.8%
2590SILICON LABORATORIES INC
SLAB · 826919102
COM$7.3M0.00%49,537+327.7%
2591AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$7.3M0.00%52,473-18.8%
2592
WESTERN DIGITAL CORP
958102105 · Call
COM$7.29M0.00%114,000+5.2%
2593
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$7.28M0.00%39,700-82.5%
2594
TEMPUS AI INC
88023B103 · Call
CL A$7.28M0.00%114,500New
2595
KEYCORP
493267108 · Put
COM$7.27M0.00%417,200+590.7%
2596KAROOOOO LTD
KARO · Y4600W108
ORD SHS$7.26M0.00%148,293+1302.2%
2597EOS ENERGY ENTERPRISES INC
EOSE · 29415C101
COM CL A$7.26M0.00%1,417,368-55.2%
2598
SANOFI
80105N105 · Put
SPONSORED ADR$7.25M0.00%150,100-30.6%
2599
CANADIAN IMPERIAL BK COMM
136069101 · Call
COM$7.25M0.00%75,000-50.0%
2600SPDR SERIES TRUST
XRT · 78464A714
S&P RETAIL ETF$7.25M0.00%94,054+97.7%
2601
FIVE BELOW INC
33829M101 · Put
COM$7.24M0.00%55,200+9.7%
2602
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$7.22M0.00%155,300+244.3%
2603TRUIST FINL CORP
TFC · 89832Q109
COM$7.22M0.00%167,910-46.9%
2604WEN ACQUISITION CORP
WENN · G9R39C129
UNIT 05/16/2030$7.21M0.00%682,437New
2605COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$7.21M0.00%471,855+136.3%
2606SOUTHERN CO
SO · 842587DP9
NOTE 3.875%12/1$7.2M0.00%6,500,000-40.9%
2607ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$7.19M0.00%56,479+51.7%
2608COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$7.17M0.00%2,108,765+1.7%
2609
FIDELIS INSURANCE HOLDINGS L
G3398L118
COM$7.16M0.00%432,127+47.4%
2610
INCYTE CORP
45337C102 · Call
COM$7.16M0.00%105,200+2290.9%
2611PERSONALIS INC
PSNL · 71535D106
COM$7.16M0.00%1,090,727+802.4%
2612
ELASTIC N V
N14506104 · Call
ORD SHS$7.14M0.00%84,700New
2613BLACKSTONE SECD LENDING FD
BX · 09261X102
COMMON STOCK$7.14M0.00%232,174+496.8%
2614
INTERCORP FINL SVCS INC
P5626F128
SHS$7.14M0.00%187,176+654.3%
2615AMBEV SA
ABEV · 02319V103
SPONSORED ADR$7.13M0.00%2,960,164-65.0%
2616
THAYER VENTURES ACQ CORP II
G87890128
UNIT 05/15/2030$7.11M0.00%700,000New
2617
FABRINET
G3323L100 · Put
SHS$7.1M0.00%24,100New
2618PALVELLA THERAPEUTICS INC NE
PVLA · 697947109
COM$7.1M0.00%314,989New
2619
AEROVIRONMENT INC
008073108 · Put
COM$7.1M0.00%24,900+179.8%
2620EVOLENT HEALTH INC
EVH · 30050B101
CL A$7.09M0.00%629,831-50.1%
2621
CARRIER GLOBAL CORPORATION
14448C104 · Call
COM$7.08M0.00%96,800-38.3%
2622
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$7.08M0.00%57,300+277.0%
2623AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$7.07M0.00%996,041+1213.0%
2624
CHARLES RIV LABS INTL INC
159864107 · Call
COM$7.06M0.00%46,500+49.0%
2625
DOW INC
260557103 · Put
COM$7.05M0.00%266,100-45.8%
2626
JOHNSON CTLS INTL PLC
G51502105 · Put
SHS$7.04M0.00%66,700-31.5%
2627
NEW PROVIDENCE ACQUISITION C
G6476A128
UNIT 99/99/9999$7.04M0.00%673,497New
2628ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$7.02M0.00%102,179-85.3%
2629
ABERCROMBIE & FITCH CO
002896207 · Put
CL A$6.99M0.00%84,400+346.6%
2630
NRG ENERGY INC
629377508 · Call
COM NEW$6.99M0.00%43,500-0.7%
2631
GLAUKOS CORP
377322102 · Call
COM$6.97M0.00%67,500+561.8%
2632COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$6.96M0.00%969,973-21.3%
2633
NEXTNAV INC
65345N106 · Call
COMMON STOCK$6.96M0.00%458,000New
2634NORTHERN OIL & GAS INC
NOG · 665531307
COM$6.94M0.00%244,839-70.5%
2635BLUE ACQUISITION CORP.
BACC · G1331A124
UNIT 06/02/2030$6.93M0.00%690,000New
2636PHILLIPS EDISON & CO INC
PECO · 71844V201
COMMON STOCK$6.93M0.00%197,688-23.0%
2637MANITOWOC CO INC
MTW · 563571405
COM NEW$6.92M0.00%575,885+796.7%
2638
SUNCOR ENERGY INC NEW
867224107 · Put
COM$6.92M0.00%157,600-68.8%
2639TRINITY CAP INC
TRIN · 896442308
COM$6.92M0.00%491,727+94.7%
2640
MARRIOTT INTL INC NEW
571903202 · Call
CL A$6.91M0.00%25,300-78.2%
2641
WAYFAIR INC
94419L101 · Call
CL A$6.9M0.00%134,900-52.8%
2642BICARA THERAPEUTICS INC
BCAX · 055477103
COM$6.88M0.00%741,019New
2643
LYFT INC
55087P104 · Put
CL A COM$6.88M0.00%436,700+313.2%
2644MERCANTILE BK CORP
MBWM · 587376104
COM$6.87M0.00%148,010+159.0%
2645
KRANESHARES TRUST
500767306 · Put
CSI CHI INTERNET$6.87M0.00%200,000+17.7%
2646
PHILLIPS 66
718546104 · Call
COM$6.86M0.00%57,500-63.4%
2647
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$6.86M0.00%80,100-93.3%
2648
VEEVA SYS INC
922475108 · Put
CL A COM$6.85M0.00%23,800+9.7%
2649SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$6.85M0.00%371,607-55.9%
2650ASTEC INDS INC
ASTE · 046224101
COM$6.85M0.00%164,315+2326.7%
2651HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$6.84M0.00%390,765-91.8%
2652KNOWLES CORP
KN · 49926D109
COM$6.82M0.00%387,123+678.4%
2653
FLAGSTAR FINANCIAL INC
649445400 · Call
COM NEW$6.82M0.00%2,891,800New
2654MONRO INC
MNRO · 610236101
COM$6.82M0.00%457,343-59.9%
2655
MONSTER BEVERAGE CORP NEW
61174X109 · Put
COM$6.81M0.00%108,700+319.7%
2656
SYNCHRONY FINANCIAL
87165B103 · Call
COM$6.81M0.00%102,000New
2657
BIOGEN INC
09062X103 · Put
COM$6.81M0.00%54,200+279.0%
2658
L3HARRIS TECHNOLOGIES INC
502431109 · Call
COM$6.8M0.00%27,100+2363.6%
2659
CLOROX CO DEL
189054109 · Put
COM$6.8M0.00%56,600+170.8%
2660
CARDINAL HEALTH INC
14149Y108 · Call
COM$6.79M0.00%40,400-65.4%
2661TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$6.78M0.00%2,935,728+761.6%
2662
TRUIST FINL CORP
89832Q109 · Call
COM$6.78M0.00%157,700+8.7%
2663AAON INC
AAON · 000360206
COM PAR $0.004$6.77M0.00%91,809-86.0%
2664
TRAVELERS COMPANIES INC
89417E109 · Call
COM$6.77M0.00%25,300-18.9%
2665XPENG INC
XPEV · 98422D105
ADS$6.77M0.00%378,438-95.9%
2666
VALE S A
91912E105 · Put
SPONSORED ADS$6.76M0.00%696,600-77.8%
2667
BEST BUY INC
086516101 · Call
COM$6.76M0.00%100,700+585.0%
2668SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$6.76M0.00%213,878-61.1%
2669CTS CORP
CTS · 126501105
COM$6.75M0.00%158,485New
2670MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$6.75M0.00%32,287+12.7%
2671
HERSHEY CO
427866108 · Put
COM$6.74M0.00%40,600+30.1%
2672
ASTERA LABS INC
04626A103 · Call
COM$6.74M0.00%74,500New
2673AVIDITY BIOSCIENCES INC
RNAGBP · 05370A108
COM$6.73M0.00%236,991+89.0%
2674GENTHERM INC
THRM · 37253A103
COM$6.73M0.00%237,901+591.7%
2675CONSTRUCTION PARTNERS INC
ROAD · 21044C107
COM CL A$6.73M0.00%63,281New
2676PARSONS CORP DEL
PSN · 70202LAD4
NOTE 2.625% 3/0$6.72M0.00%6,290,000New
2677
NU HLDGS LTD
G6683N103 · Put
ORD SHS CL A$6.71M0.00%488,800-64.0%
2678
BURFORD CAP LTD
G17977110
ORD SHS$6.7M0.00%470,105New
2679
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$6.7M0.00%41,200-53.4%
2680ACI WORLDWIDE INC
ACIW · 004498101
COM$6.7M0.00%145,985+54.4%
2681RADWARE LTD
RDWR · M81873107
ORD$6.7M0.00%227,417-40.3%
2682CHINA YUCHAI INTL LTD
CYD · G21082105
COM$6.69M0.00%279,953+2460.4%
2683
VERINT SYSTEMS INC
92343XAC4
NOTE 0.250% 4/1$6.69M0.00%7,000,000New
2684
CHUBB LIMITED
H1467J104 · Put
COM$6.69M0.00%23,100-14.8%
2685LINEAGE INC
LINE · 53566V106
COM$6.68M0.00%153,585New
2686MFA FINL INC
MFA · 55272X607
COM$6.68M0.00%706,483+326.1%
2687FARO TECHNOLOGIES INC
FARO · 311642102
COM$6.68M0.00%152,089-41.9%
2688IRADIMED CORP
IRMD · 46266A109
COM$6.67M0.00%111,628+34.4%
2689BRP INC
DOO · 05577W200
COM SUN VTG$6.67M0.00%137,474+645.0%
2690GREIF INC
GEF · 397624107
CL A$6.66M0.00%102,546-52.4%
2691INTERNATIONAL PAPER CO
IP · 460146103
COM$6.64M0.00%141,856-95.0%
2692
VANECK ETF TRUST
92189H607 · Call
OIL SERVICES ETF$6.63M0.00%28,800-70.0%
2693
TOAST INC
888787108 · Call
CL A$6.63M0.00%149,700+487.1%
2694COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$6.62M0.00%223,972-26.3%
2695MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$6.62M0.00%363,340+99.6%
2696SPARTANNASH CO
SPTN · 847215100
COM$6.62M0.00%249,876+114.7%
2697BELDEN INC
BDC · 077454106
COM$6.61M0.00%57,101+34.2%
2698HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$6.61M0.00%159,196-93.0%
2699EXELON CORP
EXC · 30161N101
COM$6.61M0.00%152,168-12.1%
2700MCEWEN INC.
MUX · 58039P305
COM NEW$6.6M0.00%686,791+84.5%
2701MORGAN STANLEY DIRECT LENDIN
MS · 61774A103
COM SHS$6.6M0.00%352,531New
2702PILGRIMS PRIDE CORP
PPC · 72147K108
COM$6.59M0.00%146,620-22.7%
2703
NEXTRACKER INC
65290E101 · Call
CLASS A COM$6.59M0.00%121,200+308.1%
2704POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$6.59M0.00%447,278+721.5%
2705
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$6.59M0.00%75,000New
2706IDT CORP
IDT · 448947507
CL B NEW$6.56M0.00%95,982+269.5%
2707
BARRICK MNG CORP
06849F108 · Call
COM SHS$6.54M0.00%314,300New
2708
NUCOR CORP
670346105 · Call
COM$6.54M0.00%50,500-77.3%
2709LIGHTWAVE ACQUISITION CORP
LWAC · G5490M118
UNIT 06/06/2030$6.54M0.00%650,000New
2710
AGILENT TECHNOLOGIES INC
00846U101 · Put
COM$6.53M0.00%55,300+54.5%
2711THIRD COAST BANCSHARES INC
TCBX · 88422P109
COM$6.53M0.00%199,743+379.1%
2712
STEEL DYNAMICS INC
858119100 · Put
COM$6.52M0.00%50,900+1.8%
2713
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$6.5M0.00%140,200-74.7%
2714SEADRILL LTD
SDRL · G7997W102
COM$6.48M0.00%246,821-81.1%
2715
NORFOLK SOUTHN CORP
655844108 · Call
COM$6.48M0.00%25,300-24.9%
2716
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$6.47M0.00%47,100-51.6%
2717RELAY THERAPEUTICS INC
RLAY · 75943R102
COM$6.47M0.00%1,870,362+62.8%
2718P T TELEKOMUNIKASI INDONESIA
TLK · 715684106
SPONSORED ADR$6.46M0.00%381,548+20.5%
2719
ALBEMARLE CORP
012653101 · Put
COM$6.46M0.00%103,000+21.2%
2720CITY HLDG CO
CHCO · 177835105
COM$6.45M0.00%52,728+1491.5%
2721REV GROUP INC
REVG · 749527107
COM$6.45M0.00%135,608New
2722HOME BANCSHARES INC
HOMB · 436893200
COM$6.45M0.00%226,564New
2723NETGEAR INC
NTGR · 64111Q104
COM$6.45M0.00%221,711+409.2%
2724COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$6.44M0.00%121,658+280.2%
2725PERIMETER ACQUISITION CORP I
PMTR · G7010A103
UNIT 05/13/2030$6.44M0.00%610,000New
2726
CROWN CASTLE INC
22822V101 · Put
COM$6.43M0.00%62,600New
2727COREWEAVE INC
CRWV · 21873S108
COM CL A$6.42M0.00%39,372New
2728ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$6.42M0.00%8,005-85.0%
2729
SPDR SERIES TRUST
78464A862 · Call
S&P SEMICNDCTR$6.41M0.00%25,000New
2730NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$6.4M0.00%278,339-53.3%
2731FORWARD AIR CORP
FWRD · 34986A104
COM$6.4M0.00%260,731New
2732ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$6.39M0.00%215,400-89.4%
2733ENLIVEN THERAPEUTICS INC
ELVN · 29337E102
COM$6.39M0.00%318,449New
2734ARGAN INC
AGX · 04010E109
COM$6.38M0.00%28,941-73.2%
2735
FLEX LTD
Y2573F102
ORD$6.38M0.00%127,755-92.2%
2736
CLEANSPARK INC
18452B209 · Put
COM NEW$6.37M0.00%577,500New
2737NEWELL BRANDS INC
NWL · 651229106
COM$6.37M0.00%1,179,524+27.5%
2738POLARIS INC
PII · 731068102
COM$6.36M0.00%156,494-69.5%
2739GLADSTONE COMMERCIAL CORP
GOOD · 376536108
COM$6.36M0.00%443,763New
2740SI-BONE INC
SIBN · 825704109
COM$6.36M0.00%337,768+40.8%
2741
RH
74967X103 · Put
COM$6.35M0.00%33,600-44.1%
2742ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$6.35M0.00%780,088+344.0%
2743MILLER INDS INC TENN
MLR · 600551204
COM NEW$6.35M0.00%142,773+125.3%
2744
CAPRI HOLDINGS LIMITED
G1890L107
SHS$6.35M0.00%358,603-84.2%
2745
D R HORTON INC
23331A109 · Put
COM$6.34M0.00%49,200-41.4%
2746BYRNA TECHNOLOGIES INC
BYRN · 12448X201
COM NEW$6.34M0.00%205,206-36.3%
2747
CF INDS HLDGS INC
125269100 · Call
COM$6.33M0.00%68,800-55.7%
2748MIDLAND STATES BANCORP INC
MSBI · 597742105
COM$6.31M0.00%364,066+301.9%
2749
ROPER TECHNOLOGIES INC
776696106 · Call
COM$6.29M0.00%11,100-79.8%
2750
ROSS STORES INC
778296103 · Call
COM$6.29M0.00%49,300-45.5%
2751
DECKERS OUTDOOR CORP
243537107 · Call
COM$6.29M0.00%61,000New
2752ALARM COM HLDGS INC
ALRM · 011642105
COM$6.28M0.00%111,095-71.1%
2753TRACTOR SUPPLY CO
TSCO · 892356106
COM$6.28M0.00%118,977+52.8%
2754LIBERTY GLOBAL LTD
LBTYA · G61188127
COM CL C$6.27M0.00%608,607+78.5%
2755MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$6.26M0.00%456,370+518.9%
2756PRICE T ROWE GROUP INC
TROW · 74144T108
COM$6.26M0.00%64,839-50.6%
2757GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$6.26M0.00%1,256,392-69.5%
2758
HP INC
40434L105 · Put
COM$6.25M0.00%255,600+61.8%
2759MODINE MFG CO
MOD · 607828100
COM$6.25M0.00%63,459-14.0%
2760
QUANTA SVCS INC
74762E102 · Call
COM$6.24M0.00%16,500+230.0%
2761ARCELLX INC
ACLXGBX · 03940C100
COMMON STOCK$6.23M0.00%94,562New
2762TEEKAY CORPORATION LTD
TK · G8726T105
SHS$6.21M0.00%753,294New
2763PROTO LABS INC
PRLB · 743713109
COM$6.21M0.00%155,173+221.5%
2764CLEANSPARK INC
CLSK · 18452B209
COM NEW$6.21M0.00%562,934-55.0%
2765
PRICE T ROWE GROUP INC
74144T108 · Call
COM$6.2M0.00%64,300+25.1%
2766GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$6.2M0.00%30,837-90.2%
2767FIRST HAWAIIAN INC
FHB · 32051X108
COM$6.2M0.00%248,445+323.7%
2768KILROY RLTY CORP
KRC · 49427F108
COM$6.2M0.00%180,578-62.2%
2769THE BEAUTY HEALTH COMPANY
SKIN · 88331L108
COM CL A$6.19M0.00%3,240,765+1650.6%
2770POWELL INDS INC
POWL · 739128106
COM$6.19M0.00%29,397-78.4%
2771GRAFTECH INTL LTD
EAF · 384313508
COM$6.18M0.00%6,358,727+25.5%
2772
BRAZE INC
10576N102 · Call
COM CL A$6.18M0.00%220,000+1366.7%
2773EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$6.18M0.00%91,592-92.5%
2774
DEXCOM INC
252131107 · Call
COM$6.18M0.00%70,800-57.2%
2775GIBRALTAR INDS INC
ROCK · 374689107
COM$6.18M0.00%104,713-15.2%
2776TRIMBLE INC
TRMB · 896239100
COM$6.17M0.00%81,265-74.4%
2777
EQT CORP
26884L109 · Put
COM$6.16M0.00%105,700-80.4%
2778BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$6.13M0.00%118,936New
2779
ISHARES INC
464286400 · Call
MSCI BRAZIL ETF$6.13M0.00%212,500-83.3%
2780WILEY JOHN & SONS INC
WLY · 968223206
CL A$6.12M0.00%137,232+42.4%
2781TELADOC HEALTH INC
TDOC · 87918A105
COM$6.12M0.00%702,599+71.5%
2782
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$6.12M0.00%532,800+30.3%
2783FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$6.11M0.00%522,510-62.3%
2784VERRA MOBILITY CORP
VRRM · 92511U102
CL A COM STK$6.11M0.00%240,471New
2785
NABORS ENERGY TRANSITION COR
G6363K106
CL A$6.11M0.00%550,000+175.0%
2786
PRICE T ROWE GROUP INC
74144T108 · Put
COM$6.1M0.00%63,200+1815.2%
2787BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$6.1M0.00%106,741-92.7%
2788MARA HOLDINGS INC
MARA · 565788106
COM$6.07M0.00%386,806-71.0%
2789KOSMOS ENERGY LTD
KOS · 500688AH9
NOTE 3.125% 3/1$6.05M0.00%8,879,000New
2790
SPDR SERIES TRUST
78464A755 · Put
S&P METALS MNG$6.05M0.00%90,000-86.2%
2791NEOGEN CORP
NEOG · 640491106
COM$6.04M0.00%1,263,166+2.1%
2792HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$6.04M0.00%131,946-31.9%
2793ANNEXON INC
ANNX · 03589W102
COM$6.03M0.00%2,514,134+624.1%
2794HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$6.03M0.00%3,966,816+50.6%
2795
ELEVANCE HEALTH INC
036752103 · Put
COM$6.03M0.00%15,500-90.0%
2796
LAS VEGAS SANDS CORP
517834107 · Call
COM$6.02M0.00%138,300-8.0%
2797
TELUS CORPORATION
87971M103 · Call
COM$6.01M0.00%275,000-45.0%
2798SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$6.01M0.00%75,534+4.5%
2799UNDER ARMOUR INC
UA · 904311206
CL C$6M0.00%924,948+1044.7%
2800
KIMBERLY-CLARK CORP
494368103 · Call
COM$5.98M0.00%46,400-49.5%
2801
CORE SCIENTIFIC INC NEW
21874A106 · Call
COM$5.97M0.00%350,000New
2802EMPLOYERS HLDGS INC
EIG · 292218104
COM$5.97M0.00%126,554+4.2%
2803
MAIN STR CAP CORP
56035L104 · Put
COM$5.97M0.00%101,000New
2804
SAMSARA INC
79589L106 · Put
COM CL A$5.97M0.00%150,000New
2805JELD-WEN HLDG INC
JELD · 47580P103
COM$5.95M0.00%1,517,243+2207.8%
2806
GENERAL MLS INC
370334104 · Put
COM$5.94M0.00%114,700+1780.3%
2807STOCK YDS BANCORP INC
SYBT · 861025104
COM$5.93M0.00%75,103+133.4%
2808LIONSGATE STUDIOS CORP
LION · 53626N102
COM$5.91M0.00%1,017,659New
2809PARK HOTELS & RESORTS INC
PK · 700517105
COM$5.9M0.00%576,996-55.3%
2810REX AMERICAN RES CORP
REX · 761624105
COM$5.9M0.00%121,033+17.6%
2811
GEN DIGITAL INC
668771108 · Call
COM$5.88M0.00%200,000+847.9%
2812
FERRARI N V
N3167Y103 · Put
COM$5.88M0.00%13,500+8.9%
2813WASHINGTON TR BANCORP INC
WASH · 940610108
COM$5.88M0.00%207,832+2109.3%
2814
TRANSALTA CORP
89346D107 · Put
COM$5.88M0.00%400,000New
2815UDEMY INC
UDMY · 902685106
COM$5.86M0.00%833,606+147.7%
2816COSTAMARE INC
CMRE · Y1771G102
SHS$5.86M0.00%643,022New
2817
LINCOLN NATL CORP IND
534187109 · Call
COM$5.85M0.00%169,100+1465.7%
2818HIVE DIGITAL TECHNOLOGIES LT
HIVE · 433921103
COM NEW$5.85M0.00%3,248,473+950.0%
2819BLOOM ENERGY CORP
BE · 093712107
COM CL A$5.84M0.00%243,991-83.7%
2820SOTERA HEALTH CO
SHC · 83601L102
COM$5.83M0.00%524,562-81.6%
2821
BALL CORP
058498106 · Call
COM$5.83M0.00%103,900+392.4%
2822
BRINKER INTL INC
109641100 · Call
COM$5.82M0.00%32,300New
2823INTERFACE INC
TILE · 458665304
COM$5.82M0.00%278,034+217.4%
2824
MOODYS CORP
615369105 · Call
COM$5.82M0.00%11,600New
2825TIPTREE INC
TIPT · 88822Q103
COM$5.82M0.00%246,676+20.1%
2826
CME GROUP INC
12572Q105 · Call
COM$5.82M0.00%21,100-76.1%
2827
AON PLC
G0403H108 · Call
SHS CL A$5.82M0.00%16,300-68.0%
2828MATRIX SVC CO
MTRX · 576853105
COM$5.81M0.00%430,207+39.2%
2829VANECK ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$5.81M0.00%111,516-79.9%
2830
LOGITECH INTL S A
H50430232 · Call
SHS$5.78M0.00%72,400+81.0%
2831PTC THERAPEUTICS INC
PTC · 69366JAD3
NOTE 1.500% 9/1$5.78M0.00%5,000,000New
2832
ETSY INC
29786A106 · Put
COM$5.77M0.00%115,100-49.0%
2833GLOBAL INDUSTRIAL COMPANY
GIC · 37892E102
COM$5.77M0.00%213,661+69.4%
2834BRUNSWICK CORP
BC · 117043109
COM$5.77M0.00%104,434+319.2%
2835HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$5.77M0.00%231,279+20.3%
2836
COTERRA ENERGY INC
127097103 · Put
COM$5.76M0.00%227,000+239.3%
2837
TRIP COM GROUP LTD
89677Q107 · Put
ADS$5.76M0.00%98,200-63.4%
2838GREEN PLAINS INC
GPRE · 393222104
COM$5.76M0.00%954,840+2324.5%
2839
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$5.76M0.00%7,500-76.0%
2840ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$5.75M0.00%2,348,837+2130.1%
2841
STMICROELECTRONICS N V
861012102 · Put
NY REGISTRY$5.75M0.00%189,000+389.6%
2842FOX CORP
FOXA · 35137L105
CL A COM$5.74M0.00%102,463-92.8%
2843
SNAP INC
83304A106 · Put
CL A$5.74M0.00%660,100+132.1%
2844PURECYCLE TECHNOLOGIES INC
PCT · 74623V103
COM$5.73M0.00%418,596New
2845FORTINET INC
FTNT · 34959E109
COM$5.72M0.00%54,095-97.2%
2846MASTERBRAND INC
MBC · 57638P104
COMMON STOCK$5.71M0.00%522,394+302.2%
2847
GUARDANT HEALTH INC
40131M109 · Call
COM$5.71M0.00%109,700+174.3%
2848
ROSS STORES INC
778296103 · Put
COM$5.7M0.00%44,700-36.4%
2849
FERRARI N V
N3167Y103 · Call
COM$5.68M0.00%13,100+29.7%
2850
ENTERGY CORP NEW
29364G103 · Call
COM$5.68M0.00%68,300New
2851TRANSOCEAN LTD
RIG · H8817H100
REGISTERED SHS$5.67M0.00%2,190,482-32.0%
2852BOX INC
BOX · 10316T104
CL A$5.67M0.00%165,929+312.8%
2853BCE INC
BCE · 05534B760
COM NEW$5.67M0.00%255,639+115.7%
2854UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$5.66M0.00%36,637-79.2%
2855
CSG SYS INTL INC
126349AH2
NOTE 3.875% 9/1$5.66M0.00%5,000,000New
2856
LI AUTO INC
50202M102 · Put
SPONSORED ADS$5.66M0.00%208,600+81.9%
2857ABACUS GLOBAL MGMT INC
ABX · 00258Y104
CL A$5.65M0.00%1,098,943+705.2%
2858
JETBLUE AWYS CORP
477143101 · Put
COM$5.65M0.00%1,334,800+64.9%
2859TITAN ACQUISITION CORP
TACH · G8901A129
UNIT 04/09/2030$5.64M0.00%540,000New
2860MRC GLOBAL INC
37M · 55345K103
COM$5.64M0.00%411,572-59.2%
2861
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Put
ORDINARY SHARES$5.64M0.00%60,900New
2862
REALTY INCOME CORP
756109104 · Put
COM$5.63M0.00%97,800+256.9%
2863PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$5.62M0.00%266,603+76.8%
2864
STELLAR V CAP CORP
G8475V103
SHS CL A$5.62M0.00%550,000New
2865WEIBO CORP
WB · 948596AJ0
NOTE 1.375%12/0$5.62M0.00%5,000,000New
2866CARGURUS INC
CARG · 141788109
COM CL A$5.61M0.00%167,695-6.8%
2867ZEVRA THERAPEUTICS INC
ZVRA · 488445206
COM NEW$5.59M0.00%634,820New
2868ISHARES TR
PFF · 464288687
PFD AND INCM SEC$5.58M0.00%181,810New
2869HUNTSMAN CORP
HUN · 447011107
COM$5.58M0.00%535,033-89.1%
2870
CELANESE CORP DEL
150870103 · Call
COM$5.57M0.00%100,700New
2871
ITURAN LOCATION AND CONTROL
M6158M104
SHS$5.57M0.00%143,837-45.0%
2872D-WAVE QUANTUM INC
QBTS · 26740W109
COM$5.57M0.00%380,477New
2873MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$5.57M0.00%10,143+146.1%
2874PURECYCLE TECHNOLOGIES INC
PCT · 74623VAB9
NOTE 7.250% 8/1$5.56M0.00%4,500,000New
2875
AAON INC
000360206 · Put
COM PAR $0.004$5.55M0.00%75,300New
2876
EQT CORP
26884L109 · Call
COM$5.55M0.00%95,100+140.2%
2877ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$5.54M0.00%341,559+264.8%
2878SANOFI
SNY · 80105N105
SPONSORED ADR$5.53M0.00%114,548-96.4%
2879
EBAY INC.
278642103 · Call
COM$5.53M0.00%74,300-65.5%
2880CNA FINL CORP
CNA · 126117100
COM$5.53M0.00%118,836+127.4%
2881ENOVIS CORPORATION
ENOV · 194014502
COM$5.53M0.00%176,279-90.8%
2882MATIV HOLDINGS INC
MATV · 808541106
COM$5.51M0.00%807,250New
2883
DOMINION ENERGY INC
25746U109 · Put
COM$5.51M0.00%97,400+925.3%
28844D MOLECULAR THERAPEUTICS IN
FDMT · 35104E100
COM$5.5M0.00%1,483,724+4284.0%
2885RAPID7 INC
RPD · 753422AH7
NOTE 1.250% 3/1$5.5M0.00%6,188,000New
2886POWERFLEET INC
AIOT · 73931J109
COM$5.5M0.00%1,275,836New
2887OCCIDENTAL PETE CORP
OXY · 674599105
COM$5.49M0.00%130,785-68.9%
2888GRAIL INC
GRAL · 384747101
COM$5.49M0.00%106,850-56.6%
2889CLOUDFLARE INC
NET · 18915M107
CL A COM$5.49M0.00%28,038-84.4%
2890
SAIA INC
78709Y105 · Call
COM$5.48M0.00%20,000+640.7%
2891
ONEOK INC NEW
682680103 · Put
COM$5.47M0.00%67,000-82.3%
2892ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$5.45M0.00%3,837,380+15.0%
2893
FIDELITY NATL INFORMATION SV
31620M106 · Put
COM$5.45M0.00%66,900-3.7%
2894COOPER STD HLDGS INC
CPS · 21676P103
COM$5.44M0.00%253,253+1190.7%
2895STARWOOD PPTY TR INC
STWD · 85571B105
COM$5.44M0.00%271,294+515.5%
2896ORRSTOWN FINL SVCS INC
ORRF · 687380105
COM$5.44M0.00%171,055+221.0%
2897MESA LABS INC
MLAB · 59064R109
COM$5.44M0.00%57,710New
2898
SOUTHERN CO
842587107 · Put
COM$5.44M0.00%59,200-64.3%
2899FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$5.42M0.00%71,419+93.3%
2900XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$5.42M0.00%1,029,103+98.3%
2901CASELLA WASTE SYS INC
CWST · 147448104
CL A$5.42M0.00%46,942-2.7%
2902READY CAPITAL CORP
RC · 75574U101
COM$5.42M0.00%1,239,226New
2903OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$5.41M0.00%1,271,090New
2904MYERS INDS INC
MYE · 628464109
COM$5.41M0.00%373,098+457.7%
2905VITAL ENERGY INC
8LP1 · 516806205
COM$5.41M0.00%335,993+10.8%
2906APPLIED DIGITAL CORP
APLD · 038169207
COM NEW$5.41M0.00%536,811-43.9%
2907
CARRIER GLOBAL CORPORATION
14448C104 · Put
COM$5.39M0.00%73,600New
2908ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$5.38M0.00%484,956-85.7%
2909
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$5.38M0.00%115,700+703.5%
2910DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$5.37M0.00%53,284-36.1%
2911ISHARES TR
IWD · 464287598
RUS 1000 VAL ETF$5.37M0.00%27,641New
2912ASPEN AEROGELS INC
ASPN · 04523Y105
COM$5.37M0.00%906,745+131.6%
2913
PVH CORPORATION
693656100 · Put
COM$5.36M0.00%78,100New
2914SOLID BIOSCIENCES INC
SLDB · 83422E204
COM NEW$5.35M0.00%1,099,373-36.4%
2915
BATH & BODY WORKS INC
070830104 · Call
COM$5.35M0.00%178,600New
2916LOUISIANA PAC CORP
LPX · 546347105
COM$5.35M0.00%62,198-89.4%
2917NISOURCE INC
NI · 65473P105
COM$5.35M0.00%132,549-97.9%
2918ENPRO INC
NPO · 29355X107
COM$5.34M0.00%27,874New
2919GALAPAGOS NV
LKFT · 36315X101
SPON ADR$5.34M0.00%190,709-44.2%
2920HUMACYTE INC
HUMA · 44486Q103
COM$5.34M0.00%2,552,947+59.6%
2921SAUL CTRS INC
BFS · 804395101
COM$5.33M0.00%156,026+75.3%
2922
MOODYS CORP
615369105 · Put
COM$5.32M0.00%10,600New
2923KOHLS CORP
KSS · 500255104
COM$5.31M0.00%625,878+500.9%
2924BIRKENSTOCK HOLDING PLC
BIRK · M2029K104
COM SHS$5.3M0.00%107,693-90.5%
2925
FIVE9 INC
338307101 · Call
COM$5.3M0.00%200,000+2566.7%
2926UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$5.3M0.00%190,967-5.4%
2927
FIFTH THIRD BANCORP
316773100 · Call
COM$5.29M0.00%128,600New
2928CLAROS MTG TR INC
CMTG · 18270D106
COMMON STOCK$5.29M0.00%1,855,776+1801.8%
2929
HUNTINGTON INGALLS INDS INC
446413106 · Call
COM$5.29M0.00%21,900New
2930
GALLAGHER ARTHUR J & CO
363576109 · Put
COM$5.28M0.00%16,500+258.7%
2931
ARCHER DANIELS MIDLAND CO
039483102 · Call
COM$5.28M0.00%100,000-54.3%
2932AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$5.28M0.00%98,876-46.4%
2933CENTERSPACE
CSR · 15202L107
COM$5.26M0.00%87,438+100.5%
2934
TE CONNECTIVITY PLC
G87052109 · Call
ORD SHS$5.26M0.00%31,200New
2935
INTERACTIVE BROKERS GROUP IN
45841N107 · Put
COM CL A$5.25M0.00%94,800New
2936BUSINESS FIRST BANCSHARES IN
BFST · 12326C105
COM$5.24M0.00%212,742+184.7%
2937SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$5.24M0.00%67,587-28.2%
2938
PNC FINL SVCS GROUP INC
693475105 · Put
COM$5.24M0.00%28,100+269.7%
2939
TRIP COM GROUP LTD
89677Q107 · Call
ADS$5.24M0.00%89,300-61.7%
2940ISHARES SILVER TR
SLV · 46428Q109
ISHARES$5.22M0.00%159,208+329.8%
2941
BECTON DICKINSON & CO
075887109 · Call
COM$5.22M0.00%30,300-84.8%
2942
GENERAL MLS INC
370334104 · Call
COM$5.22M0.00%100,700+868.3%
2943SUN CTRY AIRLS HLDGS INC
SNCY · 866683105
COM$5.22M0.00%444,016-55.7%
2944DESCARTES SYS GROUP INC
DSGX · 249906108
COM$5.22M0.00%51,366-48.0%
2945
KINROSS GOLD CORP
496902404 · Call
COM$5.21M0.00%333,400New
2946
TENET HEALTHCARE CORP
88033G407 · Call
COM NEW$5.21M0.00%29,600+55.8%
2947BOLD EAGLE ACQUISITION CORP
BEAG · G2003N105
CL A$5.21M0.00%497,140New
2948MERCURY GENL CORP NEW
MCY · 589400100
COM$5.2M0.00%77,216+21.6%
2949
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$5.19M0.00%31,900-57.0%
2950
BATH & BODY WORKS INC
070830104 · Put
COM$5.19M0.00%173,200-56.7%
2951GATX CORP
GATX · 361448103
COM$5.19M0.00%33,789New
2952SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$5.19M0.00%2,170,472+4074.1%
2953XPONENTIAL FITNESS INC
XPOF · 98422X101
COM CL A$5.19M0.00%692,548+73.7%
2954DNOW INC
DNOW · 67011P100
COM$5.18M0.00%349,430-14.1%
2955TALOS ENERGY INC
TALO · 87484T108
COM$5.18M0.00%610,969-26.1%
2956BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$5.18M0.00%1,207,206+366.7%
2957TELOS CORP MD
TLS · 87969B101
COM$5.17M0.00%1,632,014+1628.5%
2958
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$5.17M0.00%69,400+20.1%
2959CAVCO INDS INC DEL
CVCO · 149568107
COM$5.17M0.00%11,900+34.1%
2960VERA THERAPEUTICS INC
VERA · 92337R101
CL A$5.16M0.00%218,831+555.2%
2961
ARCHIMEDES TECH SPAC PARTNER
G04537117
UNIT 10/15/2029$5.15M0.00%500,000New
2962
DARDEN RESTAURANTS INC
237194105 · Call
COM$5.14M0.00%23,600-87.8%
2963CSW INDUSTRIALS INC
CSW · 126402106
COM$5.14M0.00%17,932New
2964RENASANT CORP
RNST · 75970E107
COM$5.14M0.00%143,018-65.9%
2965CAL REDWOOD ACQUISITION CORP
CRAQ · G17564124
UNIT 05/15/2030$5.13M0.00%500,000New
2966MERCHANTS BANCORP IND
MBIN · 58844R108
COM$5.12M0.00%154,924+69.2%
2967MEIRAGTX HLDGS PLC
MGTX · G59665102
COM$5.12M0.00%785,181+1158.6%
2968
FAIR ISAAC CORP
303250104 · Call
COM$5.12M0.00%2,800-67.4%
2969
HASBRO INC
418056107 · Put
COM$5.12M0.00%69,300+178.3%
2970
PURE STORAGE INC
74624M102 · Put
CL A$5.11M0.00%88,800+1918.2%
2971
PEMBINA PIPELINE CORP
706327103 · Call
COM$5.11M0.00%100,000New
2972
ONEOK INC NEW
682680103 · Call
COM$5.11M0.00%62,600-78.4%
2973OMADA HEALTH INC
OMDA · 68170A108
COM$5.1M0.00%278,841New
2974SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$5.1M0.00%563,788+91.5%
2975
DOCUSIGN INC
256163106 · Call
COM$5.1M0.00%65,500New
2976NEWMARKET CORP
NEU · 651587107
COM$5.1M0.00%7,376-59.5%
2977GORMAN RUPP CO
GRC · 383082104
COM$5.09M0.00%138,709+17.3%
2978ALLIENT INC
ALNT · 019330109
COM$5.09M0.00%140,256+171.0%
2979
AVIS BUDGET GROUP
053774105 · Put
COM$5.09M0.00%30,100+0.3%
2980K&F GROWTH ACQUISITION CORP
KFII · G52258111
SHS CL A$5.09M0.00%499,700New
2981NERDWALLET INC
NRDS · 64082B102
COM CL A$5.08M0.00%463,176+1983.3%
2982LIBERTY MEDIA CORP DEL
FWONA · 531229771
COM LBTY ONE S A$5.07M0.00%53,429+135.3%
2983MNTN INC
MNTN · 55318A108
CL A$5.07M0.00%231,744New
2984COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$5.07M0.00%308,619+43.7%
2985
BECTON DICKINSON & CO
075887109 · Put
COM$5.06M0.00%29,400+14.4%
2986
AXIOM INTELLIGENCE AC CORP 1
G0750N120
UNIT 06/10/2030$5.05M0.00%500,000New
2987BRIDGE INVT GROUP HLDGS INC
53S · 10806B100
COM CL A$5.04M0.00%503,199-11.8%
2988PARAMOUNT GLOBAL
PARAA · 92556H107
CLASS A COM$5.03M0.00%219,108+293.6%
2989BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$5.03M0.00%67,585+427.5%
2990
ELASTIC N V
N14506104 · Put
ORD SHS$5.03M0.00%59,600New
2991SIZZLE ACQUISITION CORP. II
SZZL · G8193F109
USD CL A ORD SHS$5.03M0.00%500,000New
2992
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$5.02M0.00%67,400+247.4%
2993SOULPOWER ACQUISITION CORP
SOUL · G82745103
USD CL A ORD SHS$5.02M0.00%500,000New
2994
CME GROUP INC
12572Q105 · Put
COM$5.02M0.00%18,200+420.0%
2995
GARMIN LTD
H2906T109 · Put
SHS$5.01M0.00%24,000New
2996
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$5.01M0.00%50,000-91.1%
2997
OXLEY BRIDGE ACQ LTD
G6858G123
UNIT 06/17/2030$5.01M0.00%500,000New
2998
EXELON CORP
30161N101 · Put
COM$5M0.00%115,100+135.4%
2999
BAKER HUGHES COMPANY
05722G100 · Put
CL A$4.99M0.00%130,200+25.7%
3000
GUIDEWIRE SOFTWARE INC
40171V100 · Call
COM$4.99M0.00%21,200New
3001URANIUM RTY CORP
UEC · 91702V101
COM$4.98M0.00%1,993,195+508.4%
3002
ISHARES INC
464286400 · Put
MSCI BRAZIL ETF$4.98M0.00%172,500-66.3%
3003AES CORP
AES · 00130H105
COM$4.97M0.00%472,499-89.4%
3004INDIE SEMICONDUCTOR INC
INDI · 45569U101
CLASS A COM$4.97M0.00%1,395,764New
3005
AMPLITUDE INC
03213A104 · Call
COM CL A$4.96M0.00%400,400New
3006
YUM BRANDS INC
988498101 · Call
COM$4.96M0.00%33,500-93.4%
3007
TENET HEALTHCARE CORP
88033G407 · Put
COM NEW$4.96M0.00%28,200-39.9%
3008INTEGRA LIFESCIENCES HLDGS C
IART · 457985AM1
NOTE 0.500% 8/1$4.96M0.00%5,000,000-84.4%
3009TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$4.96M0.00%819,710New
3010AFYA LTD
AFYA · G01125106
CL A COM$4.96M0.00%277,600-4.7%
3011NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$4.95M0.00%66,564+176.6%
3012JANUX THERAPEUTICS INC
JANX · 47103J105
COM$4.95M0.00%214,362New
3013TOOTSIE ROLL INDS INC
TR · 890516107
COM$4.95M0.00%147,972+182.5%
3014IRSA INVERSIONES Y REP S A
IRS · 450047303
SPON GDS ECH 10$4.93M0.00%354,260New
3015
REPUBLIC SVCS INC
760759100 · Call
COM$4.93M0.00%20,000New
3016N-ABLE INC
NABL · 62878D100
COMMON STOCK$4.92M0.00%607,755-27.5%
3017
NVENT ELECTRIC PLC
G6700G107 · Call
SHS$4.92M0.00%67,100New
3018GOLD ROYALTY CORP
GROY · 38071H106
COMMON SHARES$4.91M0.00%2,223,226+428.1%
3019
ALLSTATE CORP
020002101 · Put
COM$4.91M0.00%24,400+208.9%
3020OCUGEN INC
OCGN · 67577C105
COM$4.91M0.00%5,058,926New
3021
KEYCORP
493267108 · Call
COM$4.91M0.00%281,600-74.2%
3022
AEROVIRONMENT INC
008073108 · Call
COM$4.9M0.00%17,200+300.0%
3023
CF INDS HLDGS INC
125269100 · Put
COM$4.89M0.00%53,200-81.9%
3024
IQVIA HLDGS INC
46266C105 · Call
COM$4.89M0.00%31,000-51.3%
3025
ARES MANAGEMENT CORPORATION
03990B101 · Call
CL A COM STK$4.88M0.00%28,200New
3026
MAC COPPER LIMITED
G60409110
ORD SHS$4.88M0.00%403,563-79.0%
3027COMPASS PATHWAYS PLC
CMPS · 20451W101
SPONSORED ADS$4.88M0.00%1,741,782-48.5%
3028DOUGLAS EMMETT INC
DEI · 25960P109
COM$4.87M0.00%323,728-15.4%
3029TASEKO MINES LTD
TGB · 876511106
COM$4.86M0.00%1,543,528+14.4%
30303-D SYS CORP DEL
DDD · 88554D205
COM NEW$4.86M0.00%3,154,563+4098.6%
3031
BLUEPRINT MEDICINES CORP
09627Y109 · Put
COM$4.86M0.00%37,900New
3032
NRG ENERGY INC
629377508 · Put
COM NEW$4.85M0.00%30,200-29.1%
3033ALLEGION PLC
ALLE · G0176J109
ORD SHS$4.85M0.00%33,630-93.5%
3034SPDR S&P MIDCAP 400 ETF TR
MDY · 78467Y107
UTSER1 S&PDCRP$4.84M0.00%8,551-78.0%
3035VERIS RESIDENTIAL INC
VRE · 554489104
COM$4.84M0.00%325,270-85.5%
3036SYMBOTIC INC
SYM · 87151X101
CLASS A COM$4.83M0.00%124,426-62.9%
3037NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$4.83M0.00%733,981-7.9%
3038
IREN LIMITED
Q4982L109
ORDINARY SHARES$4.83M0.00%331,433-87.1%
3039ERASCA INC
ERAS · 29479A108
COM$4.82M0.00%3,797,987+366.1%
3040EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$4.82M0.00%755,432-20.2%
3041
CAVA GROUP INC
148929102 · Call
COM$4.82M0.00%57,200+1171.1%
3042CAVA GROUP INC
CAVA · 148929102
COM$4.81M0.00%57,059+97.8%
3043BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$4.79M0.00%89,024-68.2%
30441 800 FLOWERS COM INC
FLWS · 68243Q106
CL A$4.78M0.00%972,367New
3045BANC OF CALIFORNIA INC
BANC · 05990K106
COM$4.77M0.00%339,656New
3046BRF SA
P5Y · 10552T107
SPONSORED ADR$4.77M0.00%1,307,192-29.1%
3047
CAMPING WORLD HLDGS INC
13462K109 · Call
CL A$4.77M0.00%277,300New
3048
LGI HOMES INC
50187T106 · Call
COM$4.77M0.00%92,500New
3049HILLMAN SOLUTIONS CORP
HLMN · 431636109
COM$4.76M0.00%666,458+700.3%
3050
COGNEX CORP
192422103 · Call
COM$4.76M0.00%150,000New
3051ITEOS THERAPEUTICS INC
5E7 · 46565G104
COM$4.76M0.00%477,189+97.8%
3052
BRITISH AMERN TOB PLC
110448107 · Call
SPONSORED ADR$4.76M0.00%100,500+231.7%
3053SELECT MED HLDGS CORP
SEM · 81619Q105
COM$4.75M0.00%313,106-53.9%
3054
ROCKWELL AUTOMATION INC
773903109 · Put
COM$4.75M0.00%14,300+615.0%
3055
PENUMBRA INC
70975L107 · Call
COM$4.75M0.00%18,500-12.7%
3056SABLE OFFSHORE CORP
SOC · 78574H104
COM SHS$4.74M0.00%215,820New
3057AGNC INVT CORP
AGNC · 00123Q104
COM$4.74M0.00%515,249-27.4%
3058PEDIATRIX MEDICAL GROUP INC
MD · 58502B106
COM$4.73M0.00%329,793+125.1%
3059ROOT INC
ROOT · 77664L207
CL A NEW$4.73M0.00%36,977New
3060FRESHPET INC
FRPT · 358039105
COM$4.73M0.00%69,619-90.3%
3061SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$4.7M0.00%74,278+1850.1%
3062
CDW CORP
12514G108 · Put
COM$4.7M0.00%26,300+541.5%
3063WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$4.69M0.00%60,171-91.9%
3064MATERION CORP
MTRN · 576690101
COM$4.69M0.00%59,103New
3065
RIOT PLATFORMS INC
767292105 · Call
COM$4.69M0.00%415,000+66.0%
3066DOMO INC
DOMO · 257554105
COM CL B$4.68M0.00%335,141-16.6%
3067
GRAINGER W W INC
384802104 · Call
COM$4.68M0.00%4,500-70.4%
3068
VINE HILL CAP INVT CORP.
G93Y09107
ORD SHS CL A$4.68M0.00%450,000New
3069BRIDGEBIO PHARMA INC
BBIO · 10806XAD4
NOTE 2.250% 2/0$4.68M0.00%5,000,000+100.0%
3070
GXO LOGISTICS INCORPORATED
36262G101 · Put
COMMON STOCK$4.68M0.00%96,000New
3071INTER & CO INC
INTR · G4R20B107
CLASS A COM$4.67M0.00%629,080-86.1%
3072FASTLY INC
FSLY · 31188V100
CL A$4.66M0.00%660,496+164.4%
3073PROSPECT CAP CORP
PSEC · 74348T102
COM$4.66M0.00%1,465,675New
3074HEALTHSTREAM INC
HSTM · 42222N103
COM$4.63M0.00%167,482-53.9%
3075PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$4.63M0.00%238,359+49.4%
3076SURMODICS INC
SU6 · 868873100
COM$4.62M0.00%155,618+102.1%
3077
BITDEER TECHNOLOGIES GROUP
G11448100 · Put
CL A ORD SHS$4.62M0.00%402,600New
3078
LABCORP HOLDINGS INC
504922105 · Put
COM SHS$4.62M0.00%17,600New
3079
TKO GROUP HOLDINGS INC
87256C101 · Put
CL A$4.6M0.00%25,300-9.3%
3080NEUROGENE INC
NGNE · 64135M105
COM$4.6M0.00%307,805+1144.4%
3081CACI INTL INC
CACI · 127190304
CL A$4.6M0.00%9,644-53.3%
3082
UNITED RENTALS INC
911363109 · Put
COM$4.6M0.00%6,100-88.4%
3083ARMADA ACQUISITION CORP II
XRPN · G0R38G120
UNIT 05/21/2030$4.59M0.00%450,000New
3084DYNAMIX CORP
DYNC · G2949D104
SHS CL A$4.59M0.00%450,000New
3085
WILLIAMS COS INC
969457100 · Call
COM$4.59M0.00%73,000-71.1%
3086ARTERIS INC
AIP · 04302A104
COM$4.58M0.00%480,515+148.7%
3087
KELLANOVA
487836108 · Call
COM$4.56M0.00%57,300+358.4%
3088STEPAN CO
SCL · 858586100
COM$4.55M0.00%83,389+133.7%
3089
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$4.54M0.00%58,100-77.5%
3090BERKLEY W R CORP
WRB · 084423102
COM$4.54M0.00%61,834+247.7%
3091RED ROCK RESORTS INC
RRR · 75700L108
CL A$4.54M0.00%87,274-15.8%
3092LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$4.53M0.00%387,868+97.4%
3093
ILLINOIS TOOL WKS INC
452308109 · Put
COM$4.52M0.00%18,300+147.3%
3094ANAPTYSBIO INC
ANAB · 032724106
COM$4.52M0.00%203,542-45.5%
3095
SABLE OFFSHORE CORP
78574H104 · Call
COM SHS$4.51M0.00%205,300New
3096ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$4.51M0.00%111,212New
3097
DICKS SPORTING GOODS INC
253393102 · Call
COM$4.51M0.00%22,800-44.1%
3098GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$4.51M0.00%389,764-6.8%
3099
BUILDERS FIRSTSOURCE INC
12008R107 · Put
COM$4.5M0.00%38,600+244.6%
3100WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$4.5M0.00%692,415-58.4%
3101
FMC CORP
302491303 · Put
COM NEW$4.5M0.00%107,800+199.4%
3102
SYSCO CORP
871829107 · Call
COM$4.48M0.00%59,200+17.9%
3103CARGO THERAPEUTICS INC
CRGX · 14179K101
COM$4.48M0.00%1,088,299New
3104HERBALIFE LTD
HLF · G4412G101
COM SHS$4.48M0.00%519,918+818.5%
3105ZIMVIE INC
ZIMV · 98888T107
COM$4.48M0.00%479,285-64.9%
3106WORTHINGTON ENTERPRISES INC
WOR · 981811102
COM$4.48M0.00%70,363+542.2%
3107
MCCORMICK & CO INC
579780206 · Put
COM NON VTG$4.47M0.00%58,900New
3108
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$4.46M0.00%129,800-69.8%
3109
UPSTART HLDGS INC
91680M107 · Call
COM$4.46M0.00%69,000New
3110CENTRUS ENERGY CORP
LEU · 15643U104
CL A$4.46M0.00%24,359+41.8%
3111
PUBLIC SVC ENTERPRISE GRP IN
744573106 · Call
COM$4.46M0.00%53,000-54.5%
3112
COHERENT CORP
19247G107 · Call
COM$4.46M0.00%50,000+124.2%
3113
BHP GROUP LTD
088606108 · Put
SPONSORED ADS$4.45M0.00%92,600+601.5%
3114
TRANSMEDICS GROUP INC
89377M109 · Call
COM$4.45M0.00%33,200+1283.3%
3115THE BALDWIN INSURANCE GRP IN
BWIN · 05589G102
COM CL A$4.45M0.00%103,906+31.2%
3116
VICI PPTYS INC
925652109 · Call
COM$4.44M0.00%136,200New
3117PROFICIENT AUTO LOGISTICS IN
PAL · 74317M104
COM$4.44M0.00%611,108-32.1%
3118KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REGIS SHS NEW$4.43M0.00%184,926-83.5%
3119AMERICA MOVIL SAB DE CV
AMX · 02390A101
SPON ADS RP CL B$4.43M0.00%246,887-13.4%
3120
CHECK POINT SOFTWARE TECH LT
M22465104 · Put
ORD$4.43M0.00%20,000New
3121ARTIVION INC
AORT · 228903100
COM$4.42M0.00%142,237-70.7%
3122
SELECT SECTOR SPDR TR
81369Y308 · Call
SBI CONS STPLS$4.42M0.00%54,600-48.5%
3123
IRON MTN INC DEL
46284V101 · Call
COM$4.42M0.00%43,100New
3124VANECK ETF TRUST
OIH · 92189H607
OIL SERVICES ETF$4.42M0.00%19,191-40.6%
3125
STEEL DYNAMICS INC
858119100 · Call
COM$4.42M0.00%34,500+127.0%
3126GAMBLING COM GROUP LIMITED
GAMB · G3R239101
ORDINARY SHARES$4.41M0.00%371,001+104.9%
3127LATAM AIRLINES GROUP SA
LTM · 51817R205
SPONSORED ADR$4.41M0.00%108,499New
3128
SAPIENS INTL CORP N V
G7T16G103
SHS$4.4M0.00%150,374-27.2%
3129TEEKAY TANKERS LTD
TNK · G8726X106
CL A$4.4M0.00%105,416New
3130DANAOS CORPORATION
DAC · Y1968P121
SHS$4.39M0.00%50,951+213.5%
3131COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$4.39M0.00%475,348+214.5%
3132MOUNTAIN LAKE ACQUISITION CO
MLAC · G6301B101
SHS CL A$4.39M0.00%427,587New
3133
PG&E CORP
69331C108 · Call
COM$4.37M0.00%313,600-67.4%
3134BUTTERFLY NETWORK INC
BFLY · 124155102
COM CL A$4.36M0.00%2,180,584+10.8%
3135WEBTOON ENTMT INC
WBTN · 94845U105
COM$4.36M0.00%479,942-40.3%
3136LABCORP HOLDINGS INC
LH · 504922105
COM SHS$4.36M0.00%16,592-16.7%
3137EASTMAN KODAK CO
KODK · 277461406
COM NEW$4.36M0.00%770,858+280.4%
3138
GSK PLC
37733W204 · Call
SPONSORED ADR$4.33M0.00%112,800-86.5%
3139FORESTAR GROUP INC
FOR · 346232101
COM$4.32M0.00%216,237+1057.6%
3140SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$4.32M0.00%466,932-44.9%
3141
COMMVAULT SYS INC
204166102 · Call
COM$4.32M0.00%24,800New
3142ARM HOLDINGS PLC
ARM · 042068205
SPONSORED ADS$4.32M0.00%26,704-31.6%
3143
AGNICO EAGLE MINES LTD
008474108 · Call
COM$4.32M0.00%36,300-29.2%
3144
BRITISH AMERN TOB PLC
110448107 · Put
SPONSORED ADR$4.32M0.00%91,200-46.3%
3145KURA SUSHI USA INC
KRUS · 501270102
CL A COM$4.32M0.00%50,134New
3146TRIPADVISOR INC
TRIP · 896945201
COM$4.31M0.00%330,514+44.4%
3147
PACIRA BIOSCIENCES INC
695127100 · Call
COM$4.31M0.00%180,300New
3148
ALBERTSONS COS INC
013091103 · Put
COMMON STOCK$4.3M0.00%200,000+900.0%
3149
TERADYNE INC
880770102 · Put
COM$4.3M0.00%47,800-12.0%
3150
ALIGN TECHNOLOGY INC
016255101 · Put
COM$4.3M0.00%22,700+149.5%
3151OLIN CORP
OLN · 680665205
COM PAR $1$4.3M0.00%213,825-40.2%
3152COMSTOCK RES INC
CRK · 205768302
COM$4.29M0.00%154,943-82.3%
3153CHARGEPOINT HOLDINGS INC
CHPT · 15961R105
COM CL A$4.28M0.00%6,079,743New
3154TRUSTMARK CORP
TRMK · 898402102
COM$4.27M0.00%117,025New
3155
STARWOOD PPTY TR INC
85571BBA2
NOTE 6.750% 7/1$4.26M0.00%4,000,000-75.0%
3156DOLLAR GEN CORP NEW
DG · 256677105
COM$4.26M0.00%37,222-38.5%
3157GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$4.25M0.00%348,724+211.1%
3158STANDEX INTL CORP
SXI · 854231107
COM$4.25M0.00%27,166+1.8%
3159TELUS INTL CDA INC
TIXT · 87975H100
SUB VTG SHS$4.25M0.00%1,170,322+455.6%
3160NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$4.25M0.00%2,559,218+81.9%
3161NEW MTN FIN CORP
NMFC · 647551100
COM$4.25M0.00%402,565-11.9%
3162KINDER MORGAN INC DEL
KMI · 49456B101
COM$4.24M0.00%144,291+55.5%
3163
GAP INC
364760108 · Put
COM$4.24M0.00%194,500+2014.1%
3164BACKBLAZE INC
BLZE · 05637B105
COM CL A$4.24M0.00%770,875+19.0%
3165
ROKU INC
77543R102 · Call
COM CL A$4.24M0.00%48,200+883.7%
3166EAGLE MATLS INC
EXP · 26969P108
COM$4.23M0.00%20,948+36.7%
3167OOMA INC
OOMA · 683416101
COM$4.23M0.00%328,074+431.9%
3168AMBARELLA INC
AMBA · G037AX101
SHS$4.23M0.00%64,044-95.6%
3169CNB FINL CORP PA
CCNE · 126128107
COM$4.22M0.00%184,406New
3170ONDAS HLDGS INC
ONDS · 68236H204
COM NEW$4.21M0.00%2,191,934+4084.2%
3171CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$4.2M0.00%149,966+822.1%
3172
KINDER MORGAN INC DEL
49456B101 · Put
COM$4.2M0.00%142,900-59.0%
3173PROCAP ACQUISITION CORP
PCAP · G7257A113
UNIT 05/16/2030$4.2M0.00%391,556New
3174YORK WTR CO
YORW · 987184108
COM$4.2M0.00%132,755New
3175
LANTHEUS HLDGS INC
516544103 · Call
COM$4.19M0.00%51,200-72.9%
3176LIBERTY MEDIA CORP DEL
LLYVA* · 531229748
COM LBTY LIV S A$4.18M0.00%52,534-89.0%
3177ZIFF DAVIS INC
ZD · 48123V102
COM$4.17M0.00%137,675+1148.5%
3178
YPF SOCIEDAD ANONIMA
984245100 · Put
SPON ADR CL D$4.17M0.00%132,500New
3179
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$4.16M0.00%40,100-12.3%
3180CERUS CORP
CERS · 157085101
COM$4.16M0.00%2,950,761+102.7%
3181FIFTH ERA ACQUISITION CORP I
FERA · G3415K127
UNIT 99/99/9999$4.16M0.00%400,000New
3182
SPDR INDEX SHS FDS
78463X202 · Put
EURO STOXX 50$4.16M0.00%69,600-89.7%
3183
BANK NEW YORK MELLON CORP
064058100 · Call
COM$4.15M0.00%45,600-79.2%
3184
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$4.15M0.00%131,300New
3185RITHM ACQUISITION CORP
RAC · G75751126
UNIT 99/99/9999$4.14M0.00%400,000New
3186
VERISK ANALYTICS INC
92345Y106 · Call
COM$4.14M0.00%13,300New
3187
HOWMET AEROSPACE INC
443201108 · Put
COM$4.13M0.00%22,200+0.5%
3188PDD HOLDINGS INC
PDD · 722304102
SPONSORED ADS$4.13M0.00%39,456-98.0%
3189EDITAS MEDICINE INC
EDIT · 28106W103
COM$4.13M0.00%1,876,440-23.7%
3190
PJT PARTNERS INC
69343T107 · Call
COM CL A$4.13M0.00%25,000New
3191BRUKER CORP
BRKR · 116794108
COM$4.12M0.00%99,979-56.6%
3192
FERGUSON ENTERPRISES INC
31488V107 · Put
COMMON STOCK NEW$4.12M0.00%18,900New
3193HYSTER-YALE INC
HY · 449172105
CL A$4.11M0.00%103,435+115.2%
3194VSE CORP
VSEC · 918284100
COM$4.11M0.00%31,409New
3195
NETAPP INC
64110D104 · Put
COM$4.11M0.00%38,600+185.9%
3196VAALCO ENERGY INC
EGY · 91851C201
COM NEW$4.11M0.00%1,137,677New
3197BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$4.1M0.00%28,488-90.7%
3198WESBANCO INC
WSBC · 950810101
COM$4.1M0.00%129,527-15.3%
3199
CROCS INC
227046109 · Call
COM$4.09M0.00%40,400+2.0%
3200SIMPSON MFG INC
SSD · 829073105
COM$4.08M0.00%26,297-87.0%
3201
AUTOZONE INC
053332102 · Call
COM$4.08M0.00%1,100-78.0%
3202COMPASS DIVERSIFIED
CODI · 20451Q104
SH BEN INT$4.07M0.00%648,101+3337.1%
3203
CIPHER MINING INC
17253JAA4
NOTE 1.750% 5/1$4.07M0.00%3,150,000New
3204
CUMMINS INC
231021106 · Put
COM$4.06M0.00%12,400+106.7%
3205
ONEMAIN HLDGS INC
68268W103 · Put
COM$4.06M0.00%71,200New
3206
CONFLUENT INC
20717M103 · Put
CLASS A COM$4.06M0.00%162,700New
3207
APA CORPORATION
03743Q108 · Put
COM$4.05M0.00%221,500-70.9%
3208BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$4.05M0.00%2,537,049+277.7%
3209
CANADIAN PACIFIC KANSAS CITY
13646K108 · Put
COM$4.03M0.00%50,900New
3210ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$4.03M0.00%3,476,808+785.6%
3211
HERSHEY CO
427866108 · Call
COM$4.03M0.00%24,300+54.8%
3212
AVEPOINT INC
053604104 · Put
COM CL A$4.03M0.00%208,800New
3213CATHAY GEN BANCORP
CATY · 149150104
COM$4.03M0.00%88,512+1172.8%
3214
CORNING INC
219350105 · Put
COM$4.02M0.00%76,500New
3215
PENN ENTERTAINMENT INC
707569109 · Call
COM$4.02M0.00%225,100+118.1%
3216UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$4.02M0.00%133,663+144.3%
3217BIOVENTUS INC
BVS · 09075A108
COM CL A$4.01M0.00%606,044+10.2%
3218
ARES ACQUISITION CORP II
G33033104
SHS CLASS A$4.01M0.00%353,929-11.5%
3219CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$4M0.00%361,573+155.0%
3220BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$4M0.00%158,464New
3221
UIPATH INC
90364P105 · Put
CL A$4M0.00%312,200+1082.6%
3222NUTEX HEALTH INC
NUTX · 67079U306
COM$3.99M0.00%32,088New
3223TWFG INC
TWFG · 87318A101
COM CL A$3.99M0.00%114,074New
3224
PARKER-HANNIFIN CORP
701094104 · Put
COM$3.98M0.00%5,700+1.8%
3225VANECK ETF TRUST
REMX · 92189H805
RARE EARTH AND S$3.98M0.00%98,075+59.0%
3226ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$3.98M0.00%16,664+100.5%
3227MARQETA INC
MQ · 57142B104
CLASS A COM$3.96M0.00%679,571-82.8%
3228
BEST BUY INC
086516101 · Put
COM$3.96M0.00%59,000+217.2%
3229RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$3.96M0.00%179,417-52.6%
3230
VALE S A
91912E105 · Call
SPONSORED ADS$3.95M0.00%407,200-84.5%
3231
TRANSDIGM GROUP INC
893641100 · Call
COM$3.95M0.00%2,600-81.8%
3232SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$3.95M0.00%163,621-67.4%
3233ENERGY FUELS INC
UUUU · 292671708
COM NEW$3.94M0.00%682,235New
3234
L3HARRIS TECHNOLOGIES INC
502431109 · Put
COM$3.94M0.00%15,700New
3235ENDAVA PLC
DAVA · 29260V105
ADS$3.94M0.00%256,981-55.0%
3236INHIBRX BIOSCIENCES INC
INBX · 45720N103
COM$3.94M0.00%275,778-9.0%
3237
VIKING THERAPEUTICS INC
92686J106 · Call
COM$3.93M0.00%148,200+107.0%
3238
FUTU HLDGS LTD
36118L106 · Put
SPON ADS CL A$3.92M0.00%31,700+103.2%
3239KIMBALL ELECTRONICS INC
KE · 49428J109
COM$3.92M0.00%203,705+14.8%
3240
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$3.91M0.00%24,300-16.5%
3241TOURMALINE BIO INC
TRML · 89157D105
COM$3.9M0.00%243,876New
3242TYRA BIOSCIENCES INC
TYRA · 90240B106
COM$3.9M0.00%407,464New
3243
HASBRO INC
418056107 · Call
COM$3.9M0.00%52,800+158.8%
3244PYXIS ONCOLOGY INC
PYXS · 747324101
COMMON STOCK$3.89M0.00%3,539,860+164.8%
3245ARCHER AVIATION INC
ACHR · 03945R102
COM CL A$3.88M0.00%357,501New
3246ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$3.88M0.00%55,354-67.2%
3247
DEUTSCHE BANK A G
D18190898 · Put
NAMEN AKT$3.86M0.00%152,300-95.0%
3248
DOXIMITY INC
26622P107 · Put
CL A$3.86M0.00%62,900New
3249DOCEBO INC
DCBO · 25609L105
COM$3.86M0.00%133,194-25.9%
3250OGE ENERGY CORP
OGE · 670837103
COM$3.85M0.00%86,851New
3251KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$3.85M0.00%340,629New
3252
FLUTTER ENTMT PLC
G3643J108
SHS$3.85M0.00%13,473-94.1%
3253CIRCLE INTERNET GROUP INC
CRCL · 172573107
COM CL A$3.85M0.00%21,223New
3254CULLINAN THERAPEUTICS INC
CGEM · 230031106
COM$3.85M0.00%510,828New
3255
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$3.84M0.00%111,800-0.9%
3256AMERICAN INTEGRITY INS GROUP
AIG · 026948109
COM$3.84M0.00%209,060New
3257ARRIVENT BIOPHARMA INC
AVBP · 04272N102
COM$3.84M0.00%176,169+1355.6%
3258
REPLIMUNE GROUP INC
76029N106 · Put
COM$3.83M0.00%412,700New
3259KYNDRYL HLDGS INC
KD · 50155Q100
COMMON STOCK$3.82M0.00%91,141-91.0%
3260BARNES & NOBLE ED INC
BNED · 06777U200
COM NEW$3.81M0.00%324,123New
3261LIFEVANTAGE CORP
LFVN · 53222K205
COM NEW$3.81M0.00%291,505New
3262LEGALZOOM COM INC
LZ · 52466B103
COM$3.8M0.00%426,294-16.4%
3263
TERADYNE INC
880770102 · Call
COM$3.79M0.00%42,200+142.5%
3264
HUNTINGTON INGALLS INDS INC
446413106 · Put
COM$3.79M0.00%15,700New
3265STONECO LTD
STNE · G85158106
COM CL A$3.79M0.00%236,289-94.7%
3266HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$3.79M0.00%466,725+224.4%
3267
PPG INDS INC
693506107 · Call
COM$3.79M0.00%33,300+34.3%
3268LIVE OAK ACQUISITION CORP V
LOKV · G5509P128
UNIT 02/20/2030$3.79M0.00%341,200New
3269ISHARES TR
USMV · 46429B697
MSCI USA MIN VOL$3.79M0.00%40,334+211.1%
3270WINGSTOP INC
WING · 974155103
COM$3.77M0.00%11,189-97.1%
3271ZIPRECRUITER INC
ZIP · 98980B103
CL A$3.77M0.00%751,962+389.3%
3272HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$3.77M0.00%36,018New
3273
LUMENTUM HLDGS INC
55024U109 · Put
COM$3.76M0.00%39,600New
3274
CONSOLIDATED EDISON INC
209115104 · Put
COM$3.76M0.00%37,500New
3275
FRANCO NEV CORP
351858105 · Put
COM$3.75M0.00%22,900New
3276
KE HLDGS INC
482497104 · Put
SPONSORED ADS$3.75M0.00%211,200+291.1%
3277RECURSION PHARMACEUTICALS IN
RXRX · 75629V104
CL A$3.74M0.00%739,408New
3278ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$3.74M0.00%52,106+7.5%
3279USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$3.74M0.00%122,488+2437.6%
3280LINDSAY CORP
LNN · 535555106
COM$3.74M0.00%25,906+184.0%
3281
PROCORE TECHNOLOGIES INC
74275K108 · Call
COM$3.74M0.00%54,600New
3282FUBOTV INC
FUBO · 35953D104
COM$3.73M0.00%967,239-79.9%
3283TALKSPACE INC
TALK · 87427V103
COM$3.73M0.00%1,342,171+1856.9%
3284TERNS PHARMACEUTICALS INC
430 · 880881107
COM$3.72M0.00%996,826-12.6%
3285
BARCLAYS PLC
06738E204 · Call
ADR$3.72M0.00%200,000New
3286
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$3.72M0.00%31,500-90.3%
3287
NICE LTD
653656108 · Put
SPONSORED ADR$3.72M0.00%22,000New
3288
ARK ETF TR
00214Q302 · Put
GENOMIC REV ETF$3.71M0.00%152,500-9.0%
3289CORE LABORATORIES INC
CLB · 21867A105
COM$3.71M0.00%322,089+937.8%
3290
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$3.71M0.00%43,300-48.9%
3291BAUSCH HEALTH COS INC
BHC · 071734107
COM$3.7M0.00%556,189-38.1%
3292MIDDLEBY CORP
MIDD · 596278101
COM$3.7M0.00%25,723-82.6%
3293ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$3.7M0.00%1,234,356-38.9%
3294
CAMECO CORP
13321L108 · Call
COM$3.7M0.00%49,800+109.2%
3295PRIORITY TECHNOLOGY HLDGS IN
PRTH · 74275G107
COM$3.69M0.00%473,738+3141.2%
3296SENECA FOODS CORP NEW
SENEA · 817070501
CL A$3.69M0.00%36,337New
3297SSR MINING IN
SSRM · 784730103
COM$3.68M0.00%289,190-89.9%
3298LATHAM GROUP INC
SWIM · 51819L107
COM$3.68M0.00%577,244+860.6%
3299
SMUCKER J M CO
832696405 · Put
COM NEW$3.68M0.00%37,500New
3300ISHARES TR
AGG · 464287226
CORE US AGGBD ET$3.68M0.00%37,101New
3301EAGLE BANCORP INC MD
EGBN · 268948106
COM$3.68M0.00%188,699-25.6%
3302WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$3.68M0.00%50,143+809.0%
3303
EQV VENTURES ACQUISITION COR
G3106N109
CL A ORD SHS$3.67M0.00%348,905New
3304
ETSY INC
29786A106 · Call
COM$3.66M0.00%73,000-75.7%
3305EUROSEAS LTD
ESEA · Y23592135
SHS$3.66M0.00%81,791+158.6%
3306
SENTINELONE INC
81730H109 · Call
CL A$3.66M0.00%200,000-37.5%
3307VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$3.65M0.00%242,690-72.5%
3308BAIDU INC
BIDU · 056752108
SPON ADR REP A$3.65M0.00%42,548-94.5%
3309
GRAB HOLDINGS LIMITED
G4124C109 · Call
CLASS A ORD$3.65M0.00%782,284New
3310PHREESIA INC
PHR · 71944F106
COM$3.65M0.00%128,099New
3311DIANTHUS THERAPEUTICS INC
DNTH · 252828108
COM$3.64M0.00%195,357New
3312
TRANSMEDICS GROUP INC
89377M109 · Put
COM$3.63M0.00%27,100+292.8%
3313ARAMARK
ARMK · 03852U106
COM$3.63M0.00%86,652-94.8%
3314
PAYLOCITY HLDG CORP
70438V106 · Call
COM$3.62M0.00%20,000New
3315
TKO GROUP HOLDINGS INC
87256C101 · Call
CL A$3.6M0.00%19,800+27.7%
3316VAREX IMAGING CORP
VREX · 92214X106
COM$3.6M0.00%415,519-30.5%
3317LIGHTWAVE LOGIC INC
LWLG · 532275104
COM$3.6M0.00%2,904,468New
3318DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$3.6M0.00%48,460+0.1%
3319
WHEATON PRECIOUS METALS CORP
962879102 · Call
COM$3.59M0.00%40,000New
3320
ANYWHERE REAL ESTATE INC
75605Y106
COM$3.59M0.00%992,074-51.2%
3321BAUSCH PLUS LOMB CORP
BLCO · 071705107
COMMON SHARES$3.58M0.00%274,797+2032.5%
3322
EMERSON ELEC CO
291011104 · Put
COM$3.57M0.00%26,800-77.1%
3323ERO COPPER CORP
ERO · 296006109
COM$3.57M0.00%211,355New
3324PAPA JOHNS INTL INC
PZZA · 698813102
COM$3.57M0.00%72,902-68.1%
3325JEFFERSON CAPITAL INC
JCAP · 47248R103
COM$3.57M0.00%193,341New
3326EGH ACQUISITION CORP.
EGHA · G2946P126
UNIT 99/99/9999$3.57M0.00%350,000New
3327PHINIA INC
PHIN · 71880K101
COMMON STOCK$3.56M0.00%80,053-76.1%
3328
STMICROELECTRONICS N V
861012102 · Call
NY REGISTRY$3.56M0.00%117,100+665.4%
3329
SPDR INDEX SHS FDS
78463X202 · Call
EURO STOXX 50$3.56M0.00%59,600-86.0%
3330HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$3.56M0.00%13,366-92.3%
3331ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$3.56M0.00%350,535-55.2%
3332BROOKFIELD BUSINESS CORP
BBUC · 11259V106
CL A EXC SUB VTG$3.55M0.00%113,666New
3333TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$3.55M0.00%103,917-31.7%
3334CARDIFF ONCOLOGY INC
CRDF · 14147L108
COM$3.55M0.00%1,126,670+370.2%
3335HOWARD HUGHES HOLDINGS INC
HHH · 44267T102
COM$3.55M0.00%52,565-76.1%
3336EXP WORLD HLDGS INC
AGNT · 30212W100
COM$3.55M0.00%389,674-71.7%
3337
TRANE TECHNOLOGIES PLC
G8994E103 · Put
SHS$3.54M0.00%8,100+58.8%
3338
SOUTHWEST AIRLS CO
844741108 · Call
COM$3.54M0.00%109,200+0.4%
3339
SOUTHERN COPPER CORP
84265V105 · Put
COM$3.54M0.00%35,000-26.2%
3340
PPG INDS INC
693506107 · Put
COM$3.54M0.00%31,100+100.6%
3341OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$3.53M0.00%53,739+82.2%
3342CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$3.52M0.00%1,807,082+503.5%
3343
TARGA RES CORP
87612G101 · Call
COM$3.52M0.00%20,200-38.8%
3344SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$3.51M0.00%257,202New
3345CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$3.51M0.00%59,728+82.1%
3346OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$3.51M0.00%6,580,661+98.7%
3347APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$3.5M0.00%202,452-1.7%
3348PIONEER ACQUISITION I CORP
PACH · G7117W123
UNIT 06/16/2030$3.5M0.00%350,000New
3349COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$3.5M0.00%2,500,645+265.5%
3350
AUTODESK INC
052769106 · Call
COM$3.5M0.00%11,300-85.3%
3351MCKESSON CORP
MCK · 58155Q103
COM$3.5M0.00%4,773-96.2%
3352
FTAI AVIATION LTD
G3730V105 · Put
SHS$3.5M0.00%30,400+50.5%
3353
ILLUMINA INC
452327109 · Put
COM$3.49M0.00%36,600New
3354LIQUIDITY SVCS INC
LQDT · 53635B107
COM$3.49M0.00%147,900+663.0%
3355
KEURIG DR PEPPER INC
49271V100 · Call
COM$3.48M0.00%105,300+297.4%
3356
FAIR ISAAC CORP
303250104 · Put
COM$3.47M0.00%1,900-24.0%
3357
KIMBERLY-CLARK CORP
494368103 · Put
COM$3.47M0.00%26,900+40.1%
3358
LINCOLN NATL CORP IND
534187109 · Put
COM$3.46M0.00%100,000-39.6%
3359DIGIMARC CORP NEW
DMRC · 25381B101
COM$3.46M0.00%261,865New
3360DENNYS CORP
DENN · 24869P104
COM$3.46M0.00%843,614+58.7%
3361ARK ETF TR
ARKK · 00214Q104
INNOVATION ETF$3.46M0.00%49,170+66.2%
3362
ISHARES SILVER TR
46428Q109 · Put
ISHARES$3.45M0.00%105,100New
3363
CITIZENS FINL GROUP INC
174610105 · Put
COM$3.45M0.00%77,000+20.5%
3364
SIRIUSXM HOLDINGS INC
829933100 · Put
COMMON STOCK$3.45M0.00%150,000New
3365
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Put
SHS$3.43M0.00%169,200-59.4%
3366SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$3.43M0.00%122,152-92.5%
3367SPRINKLR INC
CXM · 85208T107
CL A$3.43M0.00%405,423+426.5%
3368
PAYCOM SOFTWARE INC
70432V102 · Put
COM$3.42M0.00%14,800-90.5%
3369
PAN AMERN SILVER CORP
697900108 · Call
COM$3.42M0.00%120,300+140.6%
3370SAFETY INS GROUP INC
SAFT · 78648T100
COM$3.42M0.00%43,027New
3371
ITEOS THERAPEUTICS INC
46565G104 · Call
COM$3.41M0.00%342,500New
3372CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$3.41M0.00%70,093+166.3%
3373FERROVIAL SE
FER · N3168P101
ORD SHS$3.41M0.00%63,611New
3374
DARDEN RESTAURANTS INC
237194105 · Put
COM$3.4M0.00%15,600-96.5%
3375LSI INDS INC OHIO
LYTS · 50216C108
COM$3.4M0.00%199,886+495.8%
3376
NEWHOLD INVT CORP III
G6486E128
UNIT 99/99/9999$3.4M0.00%325,000New
3377DELCATH SYS INC
DCTH · 24661P807
COM NEW$3.4M0.00%249,755+764.9%
3378FIRST MERCHANTS CORP
FRME · 320817109
COM$3.39M0.00%88,431+4.9%
3379GRUPO TELEVISA S A B
TV · 40049J206
SPON ADR REP ORD$3.39M0.00%1,545,790New
33808X8 INC NEW
EGHT · 282914100
COM$3.38M0.00%1,724,254+312.5%
3381
NORFOLK SOUTHN CORP
655844108 · Put
COM$3.38M0.00%13,200-23.7%
3382HERC HLDGS INC
HRI · 42704L104
COM$3.38M0.00%25,654+48.3%
3383SUTRO BIOPHARMA INC
STRO · 869367102
COM$3.38M0.00%4,732,243+8.5%
3384
MCKESSON CORP
58155Q103 · Put
COM$3.37M0.00%4,600-96.6%
3385XPEL INC
XPEL · 98379L100
COM$3.37M0.00%93,793+128.3%
3386
CBRE GROUP INC
12504L109 · Put
CL A$3.36M0.00%24,000+152.6%
3387KRANESHARES TRUST
KWEB · 500767306
CSI CHI INTERNET$3.35M0.00%97,646-57.2%
3388SOUTHERN STS BANCSHARES INC
SO · 843878307
COM$3.35M0.00%92,053+294.0%
3389SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$3.35M0.00%92,886+152.7%
3390
TRANSDIGM GROUP INC
893641100 · Put
COM$3.35M0.00%2,200+10.0%
3391
TARGA RES CORP
87612G101 · Put
COM$3.34M0.00%19,200-45.9%
3392OIL DRI CORP AMER
ODC · 677864100
COM$3.34M0.00%56,641New
3393VTEX
VTEX · G9470A102
SHS CL A$3.34M0.00%506,072-56.2%
3394BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$3.34M0.00%109,694New
3395
TELADOC HEALTH INC
87918A105 · Put
COM$3.34M0.00%382,900New
3396ATMUS FILTRATION TECHNOLOGIE
ATMU · 04956D107
COM$3.33M0.00%91,557-67.1%
3397
SEMPRA
816851109 · Put
COM$3.33M0.00%44,000+218.8%
3398PALOMAR HLDGS INC
PLMR · 69753M105
COM$3.33M0.00%21,604New
3399RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$3.33M0.00%830,148+2173.3%
3400
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$3.32M0.00%59,200-93.6%
3401
V F CORP
918204108 · Put
COM$3.32M0.00%282,700+144.3%
3402HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$3.32M0.00%57,847-92.6%
3403LEMONADE INC
LMND · 52567D107
COM$3.31M0.00%75,656-54.3%
3404
NASDAQ INC
631103108 · Put
COM$3.31M0.00%37,000New
3405LCI INDS
LCII · 50189K103
COM$3.3M0.00%36,229+7.1%
3406THERMON GROUP HLDGS INC
THR · 88362T103
COM$3.3M0.00%117,633New
3407PLANET LABS PBC
PL · 72703X106
COM CL A$3.3M0.00%541,188+34.4%
3408MINERALYS THERAPEUTICS INC
MLYS · 603170101
COM$3.3M0.00%243,569+271.6%
3409
ENTERGY CORP NEW
29364G103 · Put
COM$3.29M0.00%39,600New
3410DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$3.28M0.00%29,887-37.9%
3411SLIDE INS HLDGS INC
SLDE · 831349105
COM$3.28M0.00%151,412New
3412MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$3.28M0.00%10,835New
3413CALUMET INC
CLMT · 131428104
COM$3.28M0.00%207,965New
3414BERTO ACQUISITION CORP
TACO · G1051H101
ORD SHS$3.26M0.00%313,206New
3415MAXIMUS INC
MMS · 577933104
COM$3.26M0.00%46,471-88.6%
3416
GODADDY INC
380237107 · Put
CL A$3.26M0.00%18,100New
3417AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$3.26M0.00%25,821New
3418
HOLOGIC INC
436440101 · Call
COM$3.26M0.00%50,000-37.5%
3419
AGRICULTURE & NAT SOL ACQ CO
G0131Y100
SHS CL A$3.26M0.00%300,000-62.5%
3420FLEXSTEEL INDS INC
FLXS · 339382103
COM$3.24M0.00%90,049+284.0%
3421
DUPONT DE NEMOURS INC
26614N102 · Call
COM$3.24M0.00%47,300-71.7%
3422
COPART INC
217204106 · Put
COM$3.24M0.00%66,100+191.2%
3423
CUMMINS INC
231021106 · Call
COM$3.24M0.00%9,900-70.8%
3424GORES HLDGS X INC
GTEN · G4002F117
UNIT 05/02/2030$3.24M0.00%312,000New
3425
BIONTECH SE
09075V102 · Put
SPONSORED ADS$3.24M0.00%30,400+37.6%
3426UR-ENERGY INC
URG · 91688R108
COM$3.23M0.00%3,080,914+2768.9%
3427COHU INC
COHU · 192576106
COM$3.23M0.00%168,052+296.3%
3428ABM INDS INC
ABM · 000957100
COM$3.23M0.00%68,347+11.1%
3429FRONTLINE PLC
FRO · M46528101
COM$3.22M0.00%196,286+324.1%
3430IMMUNOVANT INC
IMVT · 45258J102
COM$3.22M0.00%201,172-26.9%
3431STRATTEC SEC CORP
STRT · 863111100
COM$3.22M0.00%51,684New
3432PRUDENTIAL PLC
PUK · 74435K204
ADR$3.21M0.00%128,437+78.5%
3433CAPITAL BANCORP INC MD
CBNK · 139737100
COM$3.21M0.00%95,534+308.5%
3434
PEABODY ENERGY CORP
704551100 · Call
COM$3.21M0.00%239,000+75.1%
3435BEL FUSE INC
BELFB · 077347300
CL B$3.2M0.00%32,783New
3436ISHARES TR
IGV · 464287515
EXPANDED TECH$3.2M0.00%29,233New
3437SCHOLASTIC CORP
SCHL · 807066105
COM$3.2M0.00%152,559-16.5%
3438CCC INTELLIGENT SOLUTIONS HL
CCC · 12510Q100
COM$3.2M0.00%340,096-90.4%
3439PENNANT GROUP INC
PNTG · 70805E109
COM$3.2M0.00%107,129+47.8%
3440AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$3.2M0.00%30,619-95.9%
3441KORRO BIO INC
KRRO · 500946108
COM$3.19M0.00%255,683+203.7%
3442
EXACT SCIENCES CORP
30063P105 · Put
COM$3.19M0.00%60,000+140.0%
3443
DELEK US HLDGS INC NEW
24665A103 · Call
COM$3.18M0.00%150,000New
3444NORTHWESTERN ENERGY GROUP IN
NWE · 668074305
COM NEW$3.17M0.00%61,793-69.9%
3445NANO DIMENSION LTD
NNDM · 63008G203
SPONSORD ADS NEW$3.16M0.00%1,951,589+9469.0%
3446GENESCO INC
GCO · 371532102
COM$3.16M0.00%160,530+107.4%
3447FIRST INTERNET BANCORP
INBK · 320557101
COM$3.16M0.00%117,442+62.6%
3448KIMBELL RTY PARTNERS LP
KRP · 49435R102
UNIT$3.16M0.00%226,258-58.9%
3449
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$3.16M0.00%39,000-88.9%
3450W & T OFFSHORE INC
WTI · 92922P106
COM$3.16M0.00%1,912,965-34.2%
3451
MOTOROLA SOLUTIONS INC
620076307 · Put
COM NEW$3.15M0.00%7,500+158.6%
3452
AMERIPRISE FINL INC
03076C106 · Put
COM$3.15M0.00%5,900New
3453BANK FIRST CORP
BFC · 06211J100
COM$3.15M0.00%26,760+165.9%
3454WOORI FINL GROUP INC
WF · 981064108
SPONSORED ADS$3.15M0.00%63,281+93.7%
3455CYTEK BIOSCIENCES INC
CTKB · 23285D109
COM$3.14M0.00%924,772-2.3%
3456PRIMEENERGY RESOURCES CORP
PNRG · 74158E104
COM$3.14M0.00%21,462New
3457LAZARD INC
LAZ · 52110M109
COM$3.14M0.00%65,376+16.8%
3458GLOBAL MED REIT INC
GMREUSD · 37954A204
COM NEW$3.13M0.00%451,967New
3459
BAIDU INC
056752108 · Call
SPON ADR REP A$3.13M0.00%36,500-39.4%
3460GEN DIGITAL INC
GEN · 668771116
RIGHT 99/99/9999$3.13M0.00%383,592New
3461ASTRANA HEALTH INC
ASTH · 03763A207
COM NEW$3.12M0.00%125,349+130.5%
3462MIDCAP FINANCIAL INVSTMNT CO
MFIC · 03761U502
COM NEW$3.12M0.00%246,923New
3463
BIOGEN INC
09062X103 · Call
COM$3.11M0.00%24,800-71.0%
3464FIGS INC
FIGS · 30260D103
CL A$3.11M0.00%552,238-11.4%
3465
CSX CORP
126408103 · Call
COM$3.11M0.00%95,400-19.8%
3466TECNOGLASS INC
TGLS · G87264100
ORD SHS$3.11M0.00%40,203-63.0%
3467
SHAKE SHACK INC
819047101 · Call
CL A$3.11M0.00%22,100+2.8%
3468
FTAI AVIATION LTD
G3730V105 · Call
SHS$3.11M0.00%27,000-27.4%
3469TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$3.09M0.00%208,991-92.9%
3470NORTHEAST CMNTY BANCORP INC
NECB · 664121100
COM$3.09M0.00%132,918+1202.9%
3471HOPE BANCORP INC
HOPE · 43940T109
COM$3.08M0.00%287,201+762.0%
3472VERTICAL AEROSPACE LTD
EVTL · G9471C206
SHS NEW$3.08M0.00%454,478New
3473GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$3.08M0.00%295,839-56.7%
3474GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$3.08M0.00%235,299+118.9%
3475TERRENO RLTY CORP
TRNO · 88146M101
COM$3.07M0.00%54,841New
3476VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$3.07M0.00%609,292-51.2%
3477
RAYMOND JAMES FINL INC
754730109 · Call
COM$3.07M0.00%20,000-50.6%
3478NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$3.07M0.00%1,166,195-9.7%
3479NEURONETICS INC
STIM · 64131A105
COM$3.06M0.00%878,119+1386.9%
3480
TEXAS PACIFIC LAND CORPORATI
88262P102 · Put
COM$3.06M0.00%2,900New
3481
TEXAS VENTURES ACQUISITION I
G8772L121
UNIT 99/99/9999$3.06M0.00%300,000New
3482
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$3.06M0.00%403,000+259.5%
3483
GLOBAL PMTS INC
37940X102 · Call
COM$3.06M0.00%38,200+1173.3%
3484
CYBERARK SOFTWARE LTD
M2682V108 · Call
SHS$3.05M0.00%7,500New
3485NEW JERSEY RES CORP
NJR · 646025106
COM$3.05M0.00%68,029-83.6%
3486SILGAN HLDGS INC
SLGN · 827048109
COM$3.05M0.00%56,244-82.6%
3487OUTSET MED INC
OM · 690145206
COM NEW$3.05M0.00%158,535New
3488ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$3.04M0.00%448,185-90.6%
3489DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$3.04M0.00%849,030+1.3%
3490AMERISAFE INC
AMSF · 03071H100
COM$3.04M0.00%69,438+12.1%
3491CANADIAN IMPERIAL BK COMM
CM · 136069101
COM$3.03M0.00%42,765New
3492
BAXTER INTL INC
071813109 · Put
COM$3.03M0.00%100,000-13.6%
3493PULMONX CORP
LUNG · 745848101
COM$3.02M0.00%1,166,527+160.0%
3494
CRANE HBR ACQUISITION CORP
G24979109
CL A$3.02M0.00%300,000New
3495URANIUM ENERGY CORP
UEC · 916896103
COM$3.02M0.00%444,112-19.8%
3496SITE CTRS CORP
SITC · 82981J851
COM$3.01M0.00%266,340New
3497GSK PLC
GSK · 37733W204
SPONSORED ADR$3.01M0.00%78,427+4.8%
3498VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$3.01M0.00%1,405,754+252.1%
3499
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$3.01M0.00%290,000New
3500RLJ LODGING TR
RLJ · 74965L101
COM$3.01M0.00%412,919+288.5%
3501CARTESIAN GROWTH CORP III
CGCT · G19307100
COM CL A$3.01M0.00%300,000New
3502INGLES MKTS INC
IMKTA · 457030104
CL A$3M0.00%47,390+214.7%
3503
VAIL RESORTS INC
91879Q109 · Call
COM$3M0.00%19,100New
3504MERCER INTL INC
MERC · 588056101
COM$3M0.00%857,068+1021.3%
3505B & G FOODS INC NEW
BGS · 05508R106
COM$3M0.00%708,184+866.3%
3506POWER INTEGRATIONS INC
POWI · 739276103
COM$2.99M0.00%53,558-91.0%
3507
IREN LIMITED
Q4982L109 · Call
ORDINARY SHARES$2.98M0.00%204,600+1140.0%
3508ENHABIT INC
EHAB · 29332G102
COM$2.98M0.00%309,215+98.3%
3509
BILL HOLDINGS INC
090043100 · Call
COM$2.98M0.00%64,400+146.7%
3510SHIFT4 PMTS INC
FOUR · 82452J109
CL A$2.98M0.00%30,047-95.6%
3511
ANNALY CAPITAL MANAGEMENT IN
035710839 · Call
COM NEW$2.98M0.00%158,200New
3512EVERTEC INC
EVTC · 30040P103
COM$2.98M0.00%82,528-52.4%
3513PORCH GROUP INC
PRCH · 733245104
COM$2.97M0.00%251,869-10.4%
3514CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$2.97M0.00%104,840+77.0%
3515GLOBALSTAR INC
GSAT · 378973507
COM NEW$2.96M0.00%125,721New
3516SOUTHERN MO BANCORP INC
SMBC · 843380106
COM$2.96M0.00%53,994+447.6%
3517FLOTEK INDS INC DEL
FTK · 343389409
COM NEW$2.95M0.00%200,130New
3518CLOVER HEALTH INVESTMENTS CO
CLOV · 18914F103
COM CL A$2.95M0.00%1,058,215+416.8%
3519
FIRST MAJESTIC SILVER CORP
32076V103 · Put
COM$2.95M0.00%356,800New
3520SITIME CORP
SITM · 82982T106
COM$2.95M0.00%13,846+22.8%
3521
EMCOR GROUP INC
29084Q100 · Call
COM$2.94M0.00%5,500New
3522AMERICAN COASTAL INS CORP
ACIC · 910710102
COM$2.94M0.00%264,421+26.7%
3523ROPER TECHNOLOGIES INC
ROP · 776696106
COM$2.94M0.00%5,187New
3524PAGERDUTY INC
PD · 69553P100
COM$2.94M0.00%192,400+141.3%
3525
CENOVUS ENERGY INC
15135U109 · Call
COM$2.93M0.00%215,800+1713.4%
3526
LI AUTO INC
50202M102 · Call
SPONSORED ADS$2.93M0.00%108,100-11.8%
3527TRAVELZOO
TZOO · 89421Q205
COM NEW$2.93M0.00%229,993+379.6%
3528INTERPARFUMS INC
IPAR · 458334109
COM$2.92M0.00%22,268-72.9%
3529AEROVIRONMENT INC
AVAV · 008073108
COM$2.92M0.00%10,254-67.2%
3530SNDL INC
SNDL · 83307B101
COM$2.92M0.00%2,413,558+16.0%
3531VERACYTE INC
VCYT · 92337F107
COM$2.91M0.00%107,673+67.6%
3532
LEMONADE INC
52567D107 · Put
COM$2.91M0.00%66,400New
3533BRIGHT MINDS BIOSCIENCES INC
DRUG · 10919W405
COM NEW$2.91M0.00%111,371New
3534
FIRST MAJESTIC SILVER CORP
32076V103 · Call
COM$2.91M0.00%351,600New
3535
TALEN ENERGY CORP
87422Q109 · Call
COM$2.91M0.00%10,000New
3536DIAMOND HILL INVT GROUP INC
BVE · 25264R207
COM NEW$2.9M0.00%19,963-37.7%
3537ROYAL GOLD INC
RGLD · 780287108
COM$2.9M0.00%16,307-91.3%
3538
TOLL BROTHERS INC
889478103 · Put
COM$2.9M0.00%25,400-18.8%
3539SMARTRENT INC
SMRT · 83193G107
COM CL A$2.9M0.00%2,924,495+454.7%
3540
GENERAC HLDGS INC
368736104 · Call
COM$2.89M0.00%20,200-3.3%
3541UNISYS CORP
UIS · 909214306
COM NEW$2.89M0.00%637,959+4.8%
3542
EMCOR GROUP INC
29084Q100 · Put
COM$2.89M0.00%5,400New
3543
ZOETIS INC
98978V103 · Call
CL A$2.89M0.00%18,500-80.2%
3544HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$2.88M0.00%67,095+56.6%
3545HEALTHCARE RLTY TR
HR · 42226K105
CL A COM$2.88M0.00%181,536-58.4%
3546
PULTE GROUP INC
745867101 · Put
COM$2.88M0.00%27,300-79.4%
3547OKTA INC
OKTA · 679295105
CL A$2.88M0.00%28,788-91.6%
3548ISHARES TR
USRT · 464288521
CRE U S REIT ETF$2.87M0.00%50,787New
3549
SNAP INC
83304A106 · Call
CL A$2.87M0.00%330,400-66.3%
3550EUROPEAN WAX CTR INC
EWCZ · 29882P106
CLASS A COM$2.87M0.00%509,835-5.4%
3551TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$2.87M0.00%565,985+288.6%
3552CALERES INC
CAL · 129500104
COM$2.87M0.00%234,811+6.2%
3553BARRETT BUSINESS SVCS INC
BBSI · 068463108
COM$2.87M0.00%68,799+392.9%
3554OAKTREE ACQUISITION CORP III
OACC · G6717R104
SHS CL A$2.86M0.00%273,914New
3555NET POWER INC
NPWR · 64107A105
COM CL A$2.86M0.00%1,158,796+4040.2%
3556TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$2.86M0.00%38,903-93.7%
3557GEOPARK LTD
GPRK · G38327105
USD SHS$2.85M0.00%437,783-47.2%
3558SELECT SECTOR SPDR TR
XLC · 81369Y852
COMMUNICATION$2.85M0.00%26,275-71.9%
3559
WILLIS TOWERS WATSON PLC LTD
G96629103 · Call
SHS$2.85M0.00%9,300+38.8%
3560SEABOARD CORP DEL
SEB · 811543107
COM$2.85M0.00%996-45.2%
3561CANTOR EQUITY PARTNERS III I
CAEP · G1828A108
SHS CL A$2.85M0.00%270,000New
3562PROG HOLDINGS INC
PRG · 74319R101
COM NPV$2.85M0.00%97,001-39.7%
3563INTREPID POTASH INC
IPI · 46121Y201
COM$2.85M0.00%79,648New
3564ROLLINS INC
ROL · 775711104
COM$2.84M0.00%50,420-88.5%
3565PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$2.84M0.00%60,211New
3566
UNILEVER PLC
904767704 · Call
SPON ADR NEW$2.84M0.00%46,400+333.6%
3567
NASDAQ INC
631103108 · Call
COM$2.83M0.00%31,700New
3568STANDARD BIOTOOLS INC
LAB · 34385P108
COM$2.83M0.00%2,360,805-62.1%
3569GMS INC
GMS1EUR · 36251C103
COM$2.83M0.00%26,026+75.4%
3570VUZIX CORP
VUZI · 92921W300
COM NEW$2.83M0.00%969,160-4.0%
3571ITRON INC
ITRI · 465741AN6
NOTE 3/1$2.83M0.00%2,500,000-91.9%
3572
MATCH GROUP INC NEW
57667L107 · Put
COM$2.83M0.00%91,500+916.7%
3573KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$2.81M0.00%141,360+1149.9%
3574
BRAZE INC
10576N102 · Put
COM CL A$2.81M0.00%100,000New
3575VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$2.81M0.00%903,161New
3576
VANECK ETF TRUST
92189F791 · Put
JUNIOR GOLD MINE$2.8M0.00%41,500-52.0%
3577HAEMONETICS CORP MASS
HAE · 405024100
COM$2.8M0.00%37,587-63.4%
3578
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$2.8M0.00%174,036-59.1%
3579COUCHBASE INC
BASE · 22207T101
COM$2.8M0.00%114,709-6.6%
3580STAG INDL INC
STAG · 85254J102
COM$2.8M0.00%77,078+13.7%
3581PULTE GROUP INC
PHM · 745867101
COM$2.8M0.00%26,505-95.9%
3582REVVITY INC
RVTY · 714046109
COM$2.79M0.00%28,888-95.6%
3583CONSOLIDATED WATER CO INC
CWCO · G23773107
ORD$2.79M0.00%93,020+892.4%
3584
FIDELITY NATL INFORMATION SV
31620M106 · Call
COM$2.79M0.00%34,300-96.6%
3585BATH & BODY WORKS INC
BBWI · 070830104
COM$2.79M0.00%93,050-84.3%
3586BLACKBERRY LTD
BB · 09228F103
COM$2.79M0.00%606,971-82.3%
3587YORKVILLE ACQUISITION CORP.
MCGA · G98659108
UNIT 06/06/2030$2.79M0.00%247,700New
3588CANTALOUPE INC
UTE0 · 138103106
COM$2.79M0.00%253,439+305.5%
3589LXP INDUSTRIAL TRUST
LXPUSD · 529043101
COM$2.78M0.00%336,972-81.9%
3590BOK FINL CORP
BOKF · 05561Q201
COM NEW$2.77M0.00%28,374+122.5%
3591
GAP INC
364760108 · Call
COM$2.77M0.00%126,900+135.9%
3592SPDR SERIES TRUST
XOP · 78468R556
S&P OILGAS EXP$2.77M0.00%22,000New
3593
PEGASYSTEMS INC
705573103 · Put
COM$2.76M0.00%51,000New
3594DRDGOLD LIMITED
DRD · 26152H301
SPON ADR REPSTG$2.76M0.00%206,848+38.2%
3595
FIGX CAP ACQUISITION CORP.
G3473K126
UNIT 06/17/2030$2.75M0.00%275,000New
3596GLOBAL SHIP LEASE INC NEW
GSL · Y27183600
COM CL A$2.75M0.00%104,673-39.0%
3597DIGITALBRIDGE GROUP INC
DBRG · 25401T603
CL A NEW$2.75M0.00%265,767-58.7%
3598FULL HSE RESORTS INC
FLL · 359678109
COM$2.75M0.00%750,822+1614.6%
3599
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$2.75M0.00%39,300-89.7%
3600
TOAST INC
888787108 · Put
CL A$2.75M0.00%62,000New
3601VANGUARD INDEX FDS
VTV · 922908744
VALUE ETF$2.75M0.00%15,535-64.2%
3602PROPETRO HLDG CORP
PUMP · 74347M108
COM$2.74M0.00%459,084+404.9%
3603
FIRST CTZNS BANCSHARES INC N
31946M103 · Call
CL A$2.74M0.00%1,400
3604
TRAVELERS COMPANIES INC
89417E109 · Put
COM$2.73M0.00%10,200-95.8%
3605KB FINL GROUP INC
KB · 48241A105
SPONSORED ADR$2.73M0.00%33,034New
3606XENCOR INC
XNCR · 98401F105
COM$2.73M0.00%346,934-57.7%
3607SPARK I ACQUISITION CORP
SPKL · G8316B100
ORD SHS$2.72M0.00%249,996New
3608
HORMEL FOODS CORP
440452100 · Put
COM$2.72M0.00%90,000New
3609CALAVO GROWERS INC
CVGW · 128246105
COM$2.71M0.00%101,994+219.6%
3610JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$2.71M0.00%89,503+73.4%
3611BIGCOMMERCE HLDGS INC
CMRC · 08975P108
COM SER 1$2.7M0.00%540,700New
3612CHATHAM LODGING TR
CLDT · 16208T102
COM$2.69M0.00%386,241-72.7%
3613
CYBERARK SOFTWARE LTD
M2682V108 · Put
SHS$2.69M0.00%6,600+32.0%
3614HESAI GROUP
HSAI · 428050108
SPONSORED ADS$2.68M0.00%121,988New
3615BERTO ACQUISITION CORP
TACO · G1051H127
UNIT 99/99/9999$2.68M0.00%250,000New
3616ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$2.67M0.00%169,041-68.1%
3617
CACI INTL INC
127190304 · Call
CL A$2.67M0.00%5,600New
3618
CARMAX INC
143130102 · Call
COM$2.67M0.00%39,700+38.3%
3619
PROQR THRAPEUTICS N V
N71542109
SHS EURO$2.67M0.00%1,307,533+781.3%
3620ISHARES TR
IEI · 464288661
3 7 YR TREAS BD$2.67M0.00%22,397New
3621
DOW INC
260557103 · Call
COM$2.67M0.00%100,700-81.7%
3622KASPI KZ JSC
KSPI · 48581R205
SPONSORED ADS$2.67M0.00%31,404New
3623SYNAPTICS INC
SYNA · 87157D109
COM$2.66M0.00%41,098+885.6%
3624DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$2.66M0.00%246,314-23.4%
3625
RALPH LAUREN CORP
751212101 · Put
CL A$2.66M0.00%9,700-65.8%
3626AVANOS MED INC
AVNS · 05350V106
COM$2.66M0.00%217,344+77.0%
3627
FERGUSON ENTERPRISES INC
31488V107 · Call
COMMON STOCK NEW$2.66M0.00%12,200New
3628SCHRODINGER INC
SDGR · 80810D103
COM$2.66M0.00%131,971-72.9%
3629
PERCEPTIVE CAP SOLUTIONS COR
G70077105
CL A ORD SHS$2.66M0.00%250,000
3630HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$2.65M0.00%176,591-56.2%
3631
JAZZ PHARMACEUTICALS PLC
G50871105 · Call
SHS USD$2.65M0.00%25,000New
3632
VENTAS INC
92276F100 · Call
COM$2.65M0.00%42,000-56.6%
3633
KEURIG DR PEPPER INC
49271V100 · Put
COM$2.65M0.00%80,100-70.4%
3634CADENCE BANK
CADE · 12740C103
COM$2.65M0.00%82,729-85.0%
3635JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$2.64M0.00%51,936-64.8%
3636POWER SOLUTIONS INTL INC
PSIX · 73933G202
COM NEW$2.64M0.00%40,863New
3637BILL HOLDINGS INC
BILL · 090043AB6
NOTE 12/0$2.64M0.00%2,714,000-72.5%
3638
PVH CORPORATION
693656100 · Call
COM$2.63M0.00%38,300New
3639
CORPORACION AMER ARPTS S A
L1995B107
COM$2.63M0.00%129,610+322.9%
3640
BROOKFIELD WEALTH SOL LTD
G17434104
CL A EXCHANGEAB$2.62M0.00%42,402New
3641
BILL HOLDINGS INC
090043100 · Put
COM$2.62M0.00%56,600+78.0%
3642AERSALE CORPORATION
ASLE · 00810F106
COM$2.61M0.00%434,571-25.3%
3643AMRIZE LTD
AMRZ · H2927K103
SHS$2.61M0.00%52,693New
3644INTERNATIONAL SEAWAYS INC
INSW · Y41053102
COM$2.6M0.00%71,347-80.7%
3645
ATAI LIFE SCIENCES NV
N0731H103
SHS$2.6M0.00%1,188,165+83.3%
3646
SPROUTS FMRS MKT INC
85208M102 · Put
COM$2.6M0.00%15,800New
3647BITWISE ETHEREUM ETF
ETHW · 091955104
SHS$2.6M0.00%143,949New
3648CUMBERLAND PHARMACEUTICALS I
CPIX · 230770109
COM$2.6M0.00%775,976New
3649
AUTOZONE INC
053332102 · Put
COM$2.6M0.00%700-96.1%
3650TXNM ENERGY INC
TXNM · 69349HAF4
NOTE 5.750% 6/0$2.6M0.00%2,000,000New
3651SANMINA CORPORATION
SANM · 801056102
COM$2.59M0.00%26,502-90.0%
3652PROSPERITY BANCSHARES INC
PB · 743606105
COM$2.59M0.00%36,830-68.0%
3653
XEROX HOLDINGS CORP
98421M106 · Put
COM NEW$2.58M0.00%489,200-15.5%
3654
FIRSTENERGY CORP
337932107 · Call
COM$2.58M0.00%64,000New
3655AGILYSYS INC
AGYS · 00847J105
COM$2.56M0.00%22,367-72.1%
3656ONE GAS INC
OGS · 68235P108
COM$2.56M0.00%35,572+12.0%
3657CANTOR EQUITY PARTNERS I INC
CEPO · G1827K107
SHS CL A$2.55M0.00%214,672New
3658
D-WAVE QUANTUM INC
26740W117 · Call
*W EXP 08/05/202$2.55M0.00%260,000
3659
ZIONS BANCORPORATION N A
989701107 · Put
COM$2.55M0.00%49,100-68.5%
3660JBG SMITH PPTYS
JBGS · 46590V100
COM$2.55M0.00%147,383-35.6%
3661CLIMB GLOBAL SOLUTIONS INC
CLMB · 946760105
COM$2.55M0.00%23,849New
3662
AMCOR PLC
G0250X107 · Call
ORD$2.55M0.00%277,100+734.6%
3663ACCO BRANDS CORP
ACCO · 00081T108
COM$2.55M0.00%711,071-39.4%
3664ALLIED GOLD CORP
AAUC · 01921D204
COM NEW$2.54M0.00%189,687New
3665
ORGANON & CO
68622V106 · Call
COMMON STOCK$2.54M0.00%262,800-13.2%
3666AON PLC
AON · G0403H108
SHS CL A$2.54M0.00%7,123-97.0%
3667
VALARIS LTD
G9460G101 · Call
CL A$2.54M0.00%60,200New
3668CORPAY INC
CPAY · 219948106
COM SHS$2.53M0.00%7,623-83.5%
3669CONCENTRIX CORP
CNXC · 20602D101
COM$2.53M0.00%47,852-65.5%
3670HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$2.53M0.00%405,138-87.1%
3671ADVANCED ENERGY INDS
AEIS · 007973100
COM$2.53M0.00%19,061New
3672
AVALONBAY CMNTYS INC
053484101 · Call
COM$2.52M0.00%12,400New
3673ONESPAN INC
OSPN · 68287N100
COM$2.52M0.00%150,984-34.1%
3674
HP INC
40434L105 · Call
COM$2.52M0.00%103,000+819.6%
3675
PPL CORP
69351T106 · Call
COM$2.52M0.00%74,300+462.9%
3676
SELECT SECTOR SPDR TR
81369Y852 · Call
COMMUNICATION$2.51M0.00%23,100New
3677ARTESIAN RES CORP
ARTNA · 043113208
CL A$2.51M0.00%74,668-57.8%
3678
IRON MTN INC DEL
46284V101 · Put
COM$2.5M0.00%24,400+73.0%
3679
KINDER MORGAN INC DEL
49456B101 · Call
COM$2.5M0.00%85,100+44.2%
3680
WHITE MTNS INS GROUP LTD
G9618E107
COM$2.5M0.00%1,392+282.4%
3681BANCO BILBAO VIZCAYA ARGENTA
BBVA · 05946K101
SPONSORED ADR$2.49M0.00%162,296-21.0%
3682
OLLIES BARGAIN OUTLET HLDGS
681116109 · Call
COM$2.49M0.00%18,900New
3683AMERICOLD REALTY TRUST INC
COLD · 03064D108
COM$2.49M0.00%149,429-95.8%
3684MCGRATH RENTCORP
MGRC · 580589109
COM$2.48M0.00%21,423-92.5%
3685GH RESEARCH PLC
GHRS · G3855L106
ORDINARY SHARES$2.48M0.00%203,645New
3686YEXT INC
YEXT · 98585N106
COM$2.48M0.00%292,043+40.7%
3687VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$2.48M0.00%31,145-84.5%
3688ISHARES TR
IJH · 464287507
CORE S&P MCP ETF$2.48M0.00%39,918+51.0%
3689SIDDHI ACQUISITION CORP
SDHI · G8118C108
UNIT 99/99/9999$2.47M0.00%240,000New
3690ADECOAGRO S A
AGRO · L00849106
COM$2.47M0.00%270,227-23.1%
3691SPDR SERIES TRUST
BIL · 78468R663
BLOOMBERG 1-3 MO$2.47M0.00%26,920-92.5%
3692SELLAS LIFE SCIENCES GROUP I
SLS · 81642T209
COM NEW$2.47M0.00%1,127,225+649.2%
3693KYMERA THERAPEUTICS INC
KYMR · 501575104
COM$2.47M0.00%56,536+209.2%
3694NOVO-NORDISK A S
NVO · 670100205
ADR$2.46M0.00%35,661-98.4%
3695
INTERNATIONAL PAPER CO
460146103 · Put
COM$2.46M0.00%52,500+138.6%
3696
STATE STR CORP
857477103 · Put
COM$2.46M0.00%23,100-62.1%
3697DBV TECHNOLOGIES S A
DBVT · 23306J309
SPONSORED ADS$2.45M0.00%268,014New
3698UNITED NAT FOODS INC
UNFI · 911163103
COM$2.45M0.00%105,195-61.4%
3699
WILLIAMS SONOMA INC
969904101 · Call
COM$2.45M0.00%15,000+900.0%
3700ALEXANDERS INC
ALX · 014752109
COM$2.45M0.00%10,875New
3701
CBOE GLOBAL MKTS INC
12503M108 · Put
COM$2.45M0.00%10,500New
3702
GDS HLDGS LTD
36165L108 · Put
SPONSORED ADS$2.45M0.00%80,000New
3703KINGSTONE COS INC
KINS · 496719105
COM$2.44M0.00%158,473New
3704FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$2.44M0.00%90,694New
3705NOVAGOLD RES INC
NG · 66987E206
COM NEW$2.44M0.00%596,349+2844.2%
3706MACROGENICS INC
MGNX · 556099109
COM$2.44M0.00%2,015,864-39.1%
3707BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$2.44M0.00%126,704New
3708
GRAB HOLDINGS LIMITED
G4124C109 · Put
CLASS A ORD$2.44M0.00%484,900New
3709
SYMBOTIC INC
87151X101 · Call
CLASS A COM$2.43M0.00%62,600New
3710
TEXAS PACIFIC LAND CORPORATI
88262P102 · Call
COM$2.43M0.00%2,300New
3711
MOSAIC CO NEW
61945C103 · Call
COM$2.43M0.00%66,600New
3712
ALCOA CORP
013872106 · Call
COM$2.43M0.00%82,300+40.2%
3713ISHARES TR
SHV · 464288679
SHORT TREAS BD$2.43M0.00%21,992-92.6%
3714BLEND LABS INC
BLND · 09352U108
CL A$2.43M0.00%735,531-14.2%
3715
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Put
SPONSORED ADR$2.42M0.00%35,200-58.4%
3716SIMILARWEB LTD
SMWB · M84137104
SHS$2.42M0.00%308,384+17.9%
3717CHIMERA INVT CORP
CIM · 16934Q802
COM SHS$2.42M0.00%174,246+24.0%
3718CHEGG INC
CHGG · 163092109
COM$2.42M0.00%1,996,007-10.1%
3719GLADSTONE INVT CORP
GAIN · 376546107
COM$2.41M0.00%169,197+206.5%
3720
DOXIMITY INC
26622P107 · Call
CL A$2.41M0.00%39,300New
3721UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$2.41M0.00%80,867-63.5%
3722
URANIUM ENERGY CORP
916896103 · Call
COM$2.41M0.00%354,200New
3723BITDEER TECHNOLOGIES GROUP
BTDR · G11448100
CL A ORD SHS$2.4M0.00%209,008-49.1%
3724
MARKEL GROUP INC
570535104 · Put
COM$2.4M0.00%1,200+33.3%
3725
WINGSTOP INC
974155103 · Call
COM$2.39M0.00%7,100New
3726
OSCAR HEALTH INC
687793109 · Call
CL A$2.39M0.00%111,400New
3727HOME BANCORP INC
HBCP · 43689E107
COM$2.39M0.00%46,123New
3728TRIMAS CORP
TRS · 896215209
COM NEW$2.39M0.00%83,417-61.6%
3729
USA RARE EARTH INC
91733P115 · Call
*W EXP 03/13/203$2.38M0.00%1,000,000New
3730
HUNTINGTON BANCSHARES INC
446150104 · Call
COM$2.37M0.00%141,500New
3731
NOVA LTD
M7516K103 · Put
COM$2.37M0.00%8,600+330.0%
3732ISHARES TR
IWB · 464287622
RUS 1000 ETF$2.36M0.00%6,955-98.1%
3733LINEAGE CELL THERAPEUTICS IN
LCTX · 53566P109
COM$2.36M0.00%2,600,577+1439.0%
3734TARSUS PHARMACEUTICALS INC
TARS · 87650L103
COM$2.36M0.00%58,141-83.3%
3735REPUBLIC DIGITAL ACQUISITION
RDAG · G7515A111
UNIT 99/99/9999$2.35M0.00%220,000New
3736RMR GROUP INC
RMR · 74967R106
CL A$2.35M0.00%143,788+191.0%
3737
INTERACTIVE BROKERS GROUP IN
45841N107 · Call
COM CL A$2.35M0.00%42,400New
3738BLACK DIAMOND THERAPEUTICS I
BDTX · 09203E105
COM$2.34M0.00%944,853-6.0%
3739
PUBLIC SVC ENTERPRISE GRP IN
744573106 · Put
COM$2.34M0.00%27,800+517.8%
3740
APA CORPORATION
03743Q108 · Call
COM$2.34M0.00%127,800-68.1%
3741FINANCIAL INSTNS INC
FISI · 317585404
COM$2.34M0.00%90,992+329.3%
3742CLEARWATER PAPER CORP
CLW · 18538R103
COM$2.34M0.00%85,779+89.7%
3743CBL & ASSOC PPTYS INC
0HQK · 124830878
COMMON STOCK$2.33M0.00%91,789+934.4%
3744
ALASKA AIR GROUP INC
011659109 · Call
COM$2.33M0.00%47,000+319.6%
3745VERITONE INC
VERI · 92347MAB6
NOTE 1.750%11/1$2.32M0.00%5,250,000
3746
ENTEGRIS INC
29362U104 · Put
COM$2.32M0.00%28,800New
3747
ENSTAR GROUP LIMITED
G3075P101 · Put
SHS$2.32M0.00%6,900New
3748
LEIDOS HOLDINGS INC
525327102 · Call
COM$2.32M0.00%14,700New
3749
INFLECTION PT ACQUISITION CO
G47875128
UNIT 03/01/2027$2.31M0.00%220,000New
3750ECOPETROL S A
EC · 279158109
SPONSORED ADS$2.31M0.00%261,079+113.6%
3751ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$2.31M0.00%130,000+386.5%
3752
STELLANTIS N.V
N82405106 · Put
SHS$2.31M0.00%230,000-87.8%
3753AGENUS INC
AGEN · 00847G804
COM NEW$2.31M0.00%504,509New
3754PRA GROUP INC
PRAA · 69354N106
COM$2.3M0.00%155,874+441.0%
3755FARMLAND PARTNERS INC
FPI · 31154R109
COM$2.29M0.00%199,341New
3756SPDR SERIES TRUST
XHB · 78464A888
S&P HOMEBUILD$2.29M0.00%23,222-92.0%
3757
AMEREN CORP
023608102 · Call
COM$2.29M0.00%23,800New
3758VOYAGER ACQUISITION CORP
VACH · G93A7H104
CL A$2.29M0.00%220,000New
3759CSG SYS INTL INC
CSN · 126349109
COM$2.28M0.00%34,900-94.3%
3760ATN INTL INC
ATNI · 00215F107
COM$2.28M0.00%140,192-70.9%
3761
SUNRUN INC
86771W105 · Put
COM$2.28M0.00%278,400-60.3%
3762
CARLYLE GROUP INC
14316J108 · Put
COM$2.28M0.00%44,300New
3763
CROWN CASTLE INC
22822V101 · Call
COM$2.27M0.00%22,100+689.3%
3764COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$2.27M0.00%94,102+87.5%
3765WINMARK CORP
WINA · 974250102
COM$2.27M0.00%6,004-57.1%
3766INFUSYSTEM HLDGS INC
INFU · 45685K102
COM$2.27M0.00%363,253+568.8%
3767
GRAY MEDIA INC
389375106 · Call
COM$2.27M0.00%500,000New
3768
CAMECO CORP
13321L108 · Put
COM$2.26M0.00%30,500+254.7%
3769
CINCINNATI FINL CORP
172062101 · Call
COM$2.26M0.00%15,200New
3770CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$2.26M0.00%1,154,618-1.5%
3771ACUMEN PHARMACEUTICALS INC
ABOS · 00509G209
COM$2.26M0.00%1,950,120-0.2%
3772
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$2.26M0.00%13,400-64.8%
3773PACS GROUP INC
PACS · 69380Q107
COM SHS$2.26M0.00%174,919-42.1%
3774ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$2.26M0.00%688,119-51.7%
3775RINGCENTRAL INC
RNG · 76680R206
CL A$2.26M0.00%79,593-36.3%
3776
GEO GROUP INC NEW
36162J106 · Call
COM$2.26M0.00%94,200+647.6%
3777
COLUMBUS CIRCLE CAP CORP. I
G2296A125
UNIT 05/16/2030$2.25M0.00%196,745New
3778
LUMENTUM HLDGS INC
55024U109 · Call
COM$2.25M0.00%23,700New
3779INSTIL BIO INC
TIL · 45783C200
COM NEW$2.25M0.00%108,097+241.7%
3780
COMERICA INC
200340107 · Put
COM$2.25M0.00%37,700-64.9%
3781INFINITY NAT RES INC
INR · 456941103
COM CL A$2.25M0.00%122,815New
3782HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$2.24M0.00%192,089+300.0%
3783
ON HLDG AG
H5919C104 · Call
NAMEN AKT A$2.24M0.00%43,100-72.9%
3784
VIATRIS INC
92556V106 · Call
COM$2.23M0.00%250,000+25.0%
3785
CAVA GROUP INC
148929102 · Put
COM$2.23M0.00%26,500+268.1%
3786ALKERMES PLC
ALKS · G01767105
SHS$2.23M0.00%77,939New
3787COPT DEFENSE PROPERTIES
CDP · 22002T108
SHS BEN INT$2.23M0.00%80,699-97.5%
3788VELOCITY FINL INC
VEL · 92262D101
COM$2.22M0.00%119,991+587.8%
3789
WEBULL CORP
G9572D111 · Call
*W EXP 04/10/203$2.22M0.00%550,000New
3790
WEBULL CORP
G9572D129 · Call
*W EXP 04/10/202$2.22M0.00%550,000New
3791VIGIL NEUROSCIENCE INC
VIGL · 92673K108
COM$2.22M0.00%279,253-16.6%
3792
HCM II ACQUISITION CORP
G43658106
SHS CL A$2.22M0.00%200,000New
3793CAMDEN NATL CORP
CAC · 133034108
COM$2.22M0.00%54,633+382.7%
3794
BAUSCH PLUS LOMB CORP
071705107 · Call
COMMON SHARES$2.22M0.00%170,300New
3795COMPASS THERAPEUTICS INC
COMP · 20454B104
COM$2.21M0.00%851,205+96.2%
3796
XPO INC
983793100 · Put
COM$2.21M0.00%17,500New
3797CHICAGO ATLANTIC REAL ESTATE
REFI · 167239102
COM$2.2M0.00%157,946+1183.1%
3798WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$2.2M0.00%264,966-58.9%
3799
ENBRIDGE INC
29250N105 · Call
COM$2.2M0.00%48,600-94.5%
3800
COHEN CIRCLE ACQUISITION COR
G3730H106
SHS CL A$2.19M0.00%200,000New
3801
WARBY PARKER INC
93403J106 · Call
CL A COM$2.19M0.00%100,000New
3802NORTHRIM BANCORP INC
NRIM · 666762109
COM$2.19M0.00%23,510New
3803SILVERBOX CORP IV
SBXD · G81354105
SHS CL A$2.19M0.00%200,035New
3804
JBS N.V.
N4732M103 · Call
CL A SHS$2.19M0.00%150,000New
3805COMPASS MINERALS INTL INC
CMP · 20451N101
COM$2.19M0.00%108,903-27.3%
3806METHODE ELECTRS INC
MEI · 591520200
COM$2.18M0.00%229,388-64.6%
3807
NETGEAR INC
64111Q104 · Call
COM$2.18M0.00%75,000New
3808SANA BIOTECHNOLOGY INC
SANA · 799566104
COM$2.18M0.00%797,577+404.6%
3809
RH
74967X103 · Call
COM$2.17M0.00%11,500+47.4%
3810
ANTERO RESOURCES CORP
03674X106 · Put
COM$2.17M0.00%53,800-63.8%
3811
TRUMP MEDIA & TECHNOLOGY GRO
25400Q105 · Call
COM$2.16M0.00%120,000New
3812CONDUENT INC
CNDT · 206787103
COM$2.16M0.00%819,614+28.4%
3813ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$2.16M0.00%39,205-68.8%
3814
UNILEVER PLC
904767704 · Put
SPON ADR NEW$2.16M0.00%35,300+180.2%
3815ELECTROMED INC
ELMD · 285409108
COM$2.16M0.00%98,104+814.4%
3816
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Call
NY REGISTRY SH$2.16M0.00%68,300New
3817QUANTUM COMPUTING INC
QUBT · 74766W108
COM$2.15M0.00%112,330New
3818MSA SAFETY INC
MSA · 553498106
COM$2.15M0.00%12,851-67.1%
3819POSCO HOLDINGS INC
PKX · 693483109
SPONSORED ADR$2.15M0.00%44,354+127.6%
3820MARRIOTT INTL INC NEW
MAR · 571903202
CL A$2.15M0.00%7,872-96.6%
3821PAYSIGN INC
PAYS · 70451A104
COM$2.14M0.00%297,855+53.0%
3822
ELANCO ANIMAL HEALTH INC
28414H103 · Call
COM$2.14M0.00%150,000-78.9%
3823HAVERTY FURNITURE COS INC
HVT · 419596101
COM$2.14M0.00%105,057-16.0%
3824PEABODY ENERGY CORP
BTU · 704551100
COM$2.13M0.00%158,850-41.3%
3825
ALAMOS GOLD INC NEW
011532108 · Call
COM CL A$2.13M0.00%80,200New
3826PATHWARD FINANCIAL INC
CASH · 59100U108
COM$2.12M0.00%26,832-45.6%
3827
RENATUS TACTICAL ACQUIS
G7490F119
UNIT 05/15/2030$2.12M0.00%166,764New
3828H2O AMERICA
HTO · 784305104
COM$2.12M0.00%40,764-64.2%
3829INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$2.12M0.00%465,256-2.5%
3830BAIN CAP SPECIALTY FIN INC
BCSF · 05684B107
COM STK$2.11M0.00%140,608-56.7%
3831ESAB CORPORATION
ESAB · 29605J106
COM$2.11M0.00%17,520-51.8%
3832VNET GROUP INC
VNET · 90138A103
SPONSORED ADS A$2.11M0.00%305,469-89.7%
3833
FS KKR CAP CORP
302635206 · Put
COM$2.11M0.00%101,500New
3834
DIREXION SHS ETF TR
25459W458 · Call
DLY SCOND 3XBU$2.1M0.00%83,700New
3835ARTIUS II ACQUISITION INC
AACB · G0509J107
UNIT 11/27/2029$2.1M0.00%200,000New
3836
CENOVUS ENERGY INC
15135U109 · Put
COM$2.1M0.00%154,400+1197.5%
3837BLUE OWL CAPITAL CORPORATION
OBDC · 69121K104
COM$2.1M0.00%146,126-90.7%
3838METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$2.09M0.00%1,783-89.8%
3839
SOLENO THERAPEUTICS INC
834203309 · Call
COM$2.09M0.00%25,000New
3840
KRATOS DEFENSE & SEC SOLUTIO
50077B207 · Call
COM NEW$2.09M0.00%45,000New
3841APPIAN CORP
APPN · 03782L101
CL A$2.09M0.00%69,966New
3842
DUPONT DE NEMOURS INC
26614N102 · Put
COM$2.09M0.00%30,400-64.0%
3843GEOSPACE TECHNOLOGIES CORP
GEOS · 37364X109
COM$2.08M0.00%146,211New
3844LAUNCH TWO ACQUISITION CORP.
LPBB · G5S87A105
ORD SHS CL A$2.08M0.00%200,000New
3845
ENTERPRISE BANCORP INC MASS
293668109
COM$2.08M0.00%52,573+274.2%
3846
MOBILEYE GLOBAL INC
60741F104 · Put
COMMON CLASS A$2.08M0.00%115,900New
3847
KB HOME
48666K109 · Put
COM$2.08M0.00%39,300-26.1%
3848
ALASKA AIR GROUP INC
011659109 · Put
COM$2.08M0.00%42,000-72.4%
3849
SHIFT4 PMTS INC
82452J109 · Put
CL A$2.07M0.00%20,900+422.5%
3850
WHEATON PRECIOUS METALS CORP
962879102 · Put
COM$2.06M0.00%22,900New
3851PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$2.06M0.00%25,752-74.6%
3852SIZZLE ACQUISITION CORP. II
SZZL · G8193F125
UNIT 99/99/9999$2.06M0.00%200,000New
3853SCPHARMACEUTICALS INC
SCPH · 810648105
COM$2.05M0.00%538,470+314.0%
3854KAYNE ANDERSON BDC INC
KBDC · 48662X105
COM SHS$2.05M0.00%134,419+135.7%
3855JONES LANG LASALLE INC
JLL · 48020Q107
COM$2.05M0.00%8,000-95.3%
3856ASANA INC
ASAN · 04342Y104
CL A$2.04M0.00%151,273+64.3%
3857EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$2.04M0.00%324,556+1255.8%
3858
POWELL INDS INC
739128106 · Put
COM$2.04M0.00%9,700New
3859
NEKTAR THERAPEUTICS
640268306 · Call
COM NEW$2.04M0.00%79,000New
3860KEARNY FINL CORP MD
KRNY · 48716P108
COM$2.04M0.00%315,349-60.5%
3861
INFLECTION PT ACQUISITION CO
G47875102
CL A ORD SHS$2.04M0.00%199,862New
3862
SIGNET JEWELERS LIMITED
G81276100 · Put
SHS$2.04M0.00%25,600-57.5%
3863I-80 GOLD CORP
IAUX · 44955L106
COM$2.04M0.00%3,402,194+671.6%
3864
KOCHAV DEFENSE ACQUI CO
G5304D122
UNIT 05/21/2030$2.04M0.00%200,000New
3865SOULPOWER ACQUISITION CORP
SOUL · G82745129
UNIT 99/99/9999$2.03M0.00%200,000New
3866
XCEL ENERGY INC
98389B100 · Put
COM$2.03M0.00%29,800New
3867FLEX LNG LTD
FLNG · G35947202
SHS$2.03M0.00%92,207+426.0%
3868CARTESIAN GROWTH CORP III
CGCT · G19307118
UNIT 02/28/2032$2.03M0.00%200,000New
3869BLINK CHARGING CO
BLNK · 09354A100
COM$2.02M0.00%2,154,476New
3870
EQUITY RESIDENTIAL
29476L107 · Call
SH BEN INT$2.02M0.00%30,000-63.6%
3871GLOBUS MED INC
GMED · 379577208
CL A$2.02M0.00%34,233-97.5%
3872
CITIZENS FINL GROUP INC
174610105 · Call
COM$2.02M0.00%45,100+94.4%
3873
TELADOC HEALTH INC
87918A105 · Call
COM$2.02M0.00%231,500New
3874
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$2.02M0.00%38,200-73.7%
3875SONY GROUP CORP
SONY · 835699307
SPONSORED ADR$2.01M0.00%77,356-17.9%
3876
COLOMBIER ACQUISITION CORP I
G2283U100
COM SHS CL A$2.01M0.00%130,000-73.6%
3877NEXPOINT REAL ESTATE FIN INC
NREF · 65342V101
COM$2.01M0.00%145,581-0.9%
3878TOMPKINS FINL CORP
TMP · 890110109
COM$2.01M0.00%31,986+18.3%
3879VANECK ETF TRUST
VNM · 92189F817
VANECK VIETNAM$2.01M0.00%145,878+56.5%
3880MEDIAALPHA INC
MAX · 58450V104
CL A$2M0.00%183,063-61.6%
3881
ANTERO RESOURCES CORP
03674X106 · Call
COM$2M0.00%49,700-71.8%
3882
COUPANG INC
22266T109 · Call
CL A$2M0.00%66,700+0.6%
3883ORIGIN BANCORP INC
OBK · 68621T102
COM$2M0.00%55,897-55.1%
3884ENERGY SVCS ACQUISITION CORP
ESOA · 29271Q103
COM$2M0.00%200,958New
3885CAL REDWOOD ACQUISITION CORP
CRAQ · G17564108
COM CL A$1.99M0.00%200,000New
3886
RAYMOND JAMES FINL INC
754730109 · Put
COM$1.99M0.00%13,000-63.0%
3887ATKORE INC
ATKR · 047649108
COM$1.99M0.00%28,253-84.4%
3888
VERISIGN INC
92343E102 · Put
COM$1.99M0.00%6,900New
3889
UNIVERSAL DISPLAY CORP
91347P105 · Put
COM$1.99M0.00%12,900-27.5%
3890COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$1.99M0.00%239,763-95.3%
3891
DOMINOS PIZZA INC
25754A201 · Call
COM$1.98M0.00%4,400-12.0%
3892EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$1.98M0.00%179,931+567.1%
3893
LAMB WESTON HLDGS INC
513272104 · Put
COM$1.98M0.00%38,200+154.7%
3894
SYMBOTIC INC
87151X101 · Put
CLASS A COM$1.98M0.00%50,900New
3895RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$1.98M0.00%894,411-28.5%
3896MIDWESTONE FINL GROUP INC NE
MOFG · 598511103
COM$1.98M0.00%68,677+125.9%
3897OMEGA FLEX INC
OFLX · 682095104
COM$1.98M0.00%61,015+49.7%
3898
INSPIRE MED SYS INC
457730109 · Call
COM$1.97M0.00%15,200-80.1%
3899
EVEREST GROUP LTD
G3223R108 · Put
COM$1.97M0.00%5,800New
3900SKYE BIOSCIENCE INC
SKYE · 83086J200
COM NEW$1.97M0.00%470,729New
3901DONEGAL GROUP INC
DGICA · 257701201
CL A$1.97M0.00%98,180+337.6%
3902
STANLEY BLACK & DECKER INC
854502101 · Call
COM$1.96M0.00%29,000+171.0%
3903PDD HOLDINGS INC
PDD · 722304AC6
NOTE 12/0$1.96M0.00%2,000,000-95.7%
3904CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$1.95M0.00%1,550,589+115.2%
3905AVITA MEDICAL INC
RCEL · 05380C102
COM$1.95M0.00%369,192New
3906
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Call
SHS$1.95M0.00%121,300New
3907P10 INC
RPC · 69376K106
COM CL A$1.94M0.00%190,109-39.4%
3908ARES CAPITAL CORP
ARCC · 04010L103
COM$1.94M0.00%88,419+20.0%
3909WHEELS UP EXPERIENCE INC
UP · 96328L205
COM CL A$1.94M0.00%1,811,428New
3910
REVVITY INC
714046109 · Put
COM$1.93M0.00%20,000
3911
PG&E CORP
69331C108 · Put
COM$1.93M0.00%138,500-31.2%
3912
ORGANON & CO
68622V106 · Put
COMMON STOCK$1.93M0.00%199,400New
3913
INOZYME PHARMA INC
45790W108
COM$1.93M0.00%481,799-73.1%
3914MISTRAS GROUP INC
MG · 60649T107
COM$1.92M0.00%240,179+631.7%
3915DIVERSIFIED ENERGY COMPANY P
DEC · G2891G204
SHS NEW$1.92M0.00%130,928+197.0%
3916PEGASYSTEMS INC
PEGA · 705573103
COM$1.92M0.00%35,404-92.6%
3917IMMERSION CORP
IMMR · 452521107
COM$1.91M0.00%242,340+81.7%
3918
CARMAX INC
143130102 · Put
COM$1.91M0.00%28,400+95.9%
3919NATIONAL HEALTHCARE CORP
NHC · 635906100
COM$1.91M0.00%17,814New
3920NEWTEKONE INC
NEWT · 652526203
COM NEW$1.91M0.00%168,972+139.6%
3921
TE CONNECTIVITY PLC
G87052109 · Put
ORD SHS$1.91M0.00%11,300New
3922TRINET GROUP INC
TNET · 896288107
COM$1.91M0.00%26,051-42.4%
3923ENBRIDGE INC
ENB · 29250N105
COM$1.9M0.00%42,002-84.0%
3924
AGNICO EAGLE MINES LTD
008474108 · Put
COM$1.9M0.00%16,000-68.0%
3925CVRX INC
CVRX · 126638105
COM$1.9M0.00%323,158+445.8%
3926GRUPO AEROPORTUARIO DEL CENT
OMAB · 400501102
SPON ADR$1.9M0.00%17,999-31.8%
3927ALLOT LTD
ALLT · M0854Q105
SHS$1.9M0.00%221,981New
3928
ISHARES TR
464287861 · Call
EUROPE ETF$1.9M0.00%30,000New
3929
ATMOS ENERGY CORP
049560105 · Put
COM$1.9M0.00%12,300New
3930
EXPAND ENERGY CORPORATION
165167735 · Call
COM$1.89M0.00%16,200+268.2%
3931
INTERNATIONAL PAPER CO
460146103 · Call
COM$1.89M0.00%40,400-90.8%
3932RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$1.89M0.00%490,266+572.5%
3933ASCENDIS PHARMA A/S
ASND · 04351PAD3
NOTE 2.250% 4/0$1.88M0.00%1,500,000-76.9%
3934
LPL FINL HLDGS INC
50212V100 · Put
COM$1.87M0.00%5,000New
3935GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$1.87M0.00%759,014New
3936
LIGHTSPEED COMMERCE INC
53229C107 · Put
SUB VTG SHS$1.87M0.00%160,000
3937SAP SE
SAP · 803054204
SPON ADR$1.87M0.00%6,161-95.4%
3938LEGATO MERGER CORP III
LEGT · G5451A103
ORD SHS$1.87M0.00%175,000-1.1%
3939ALBANY INTL CORP
AIN · 012348108
CL A$1.87M0.00%26,630-77.2%
3940NATURAL GAS SVCS GROUP INC
NGS · 63886Q109
COM$1.87M0.00%72,333-50.9%
3941
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$1.86M0.00%32,200-89.0%
3942MOVADO GROUP INC
MOV · 624580106
COM$1.86M0.00%121,978+51.9%
3943VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$1.86M0.00%37,564-49.9%
3944FIVE STAR BANCORP
FSBC · 33830T103
COM$1.86M0.00%65,057New
3945
AON PLC
G0403H108 · Put
SHS CL A$1.86M0.00%5,200New
3946
CARPENTER TECHNOLOGY CORP
144285103 · Put
COM$1.85M0.00%6,700New
3947ADTRAN HOLDINGS INC
ADTN · 00486H105
COM$1.85M0.00%206,436-86.7%
3948ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$1.85M0.00%81,988+535.1%
3949UNIQURE NV
QURE · N90064101
SHS$1.85M0.00%132,664-74.3%
3950REXFORD INDL RLTY INC
REXR · 76169C100
COM$1.85M0.00%51,974-93.5%
3951FINVOLUTION GROUP
FINV · 31810T101
SPONSORED ADS$1.85M0.00%195,006-64.2%
3952SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$1.85M0.00%434,934-87.1%
3953CENTERRA GOLD INC
CGAU · 152006102
COM$1.84M0.00%255,680-78.5%
3954VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$1.84M0.00%28,947-79.2%
3955STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$1.84M0.00%109,608-38.7%
3956PALMER SQUARE CAPITAL BDC IN
PSBD · 69702V107
COM SHS$1.84M0.00%131,611-30.9%
3957ALDEL FINL II INC
ALDF · G01558108
CL A$1.84M0.00%175,000New
3958OLYMPIC STEEL INC
ZEUS · 68162K106
COM$1.83M0.00%56,221+20.0%
3959
EQUINIX INC
29444U700 · Put
COM$1.83M0.00%2,300+9.5%
3960
NEOGENOMICS INC
64049M209 · Call
COM NEW$1.83M0.00%250,000New
3961UNITI GROUP INC
UNIT · 91325V108
COM$1.83M0.00%422,749+80.9%
3962CANNAE HLDGS INC
CNNE · 13765N107
COM$1.82M0.00%87,524+78.6%
3963OPEN LENDING CORP
LPRO · 68373J104
COM$1.82M0.00%937,185New
3964PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$1.82M0.00%103,630-80.4%
3965
FIFTH THIRD BANCORP
316773100 · Put
COM$1.81M0.00%44,100New
3966
BELLRING BRANDS INC
07831C103 · Call
COMMON STOCK$1.81M0.00%31,300+26.2%
3967AGILON HEALTH INC
AGL · 00857U107
COM$1.81M0.00%788,270-71.9%
3968
CIRCLE INTERNET GROUP INC
172573107 · Put
COM CL A$1.81M0.00%10,000New
3969SOPHIA GENETICS SA
SOPH · H82027105
ORDINARY SHARES$1.81M0.00%584,423-11.8%
3970
OLLIES BARGAIN OUTLET HLDGS
681116109 · Put
COM$1.81M0.00%13,700+341.9%
3971A10 NETWORKS INC
ATEN · 002121101
COM$1.8M0.00%93,127-86.5%
3972VISHAY INTERTECHNOLOGY INC
VSH · 928298AR9
NOTE 2.250% 9/1$1.8M0.00%2,000,000New
3973VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$1.8M0.00%9,907-64.8%
3974OUTFRONT MEDIA INC
OUT · 69007J304
COM NEW$1.8M0.00%110,046New
3975DIREXION SHS ETF TR
SOXL · 25459W458
DLY SCOND 3XBU$1.79M0.00%71,435+57.5%
3976THE ONE GROUP HOSPITALITY IN
STKS · 88338K103
COM$1.79M0.00%442,545+473.8%
3977
CORTEVA INC
22052L104 · Call
COM$1.79M0.00%24,000-86.0%
3978PPL CORP
PPL · 69351T106
COM$1.79M0.00%52,746-98.3%
3979
SUMMIT THERAPEUTICS INC
86627T108 · Call
COM$1.79M0.00%84,000New
3980KAMADA LTD
KMDA · M6240T109
SHS$1.78M0.00%230,099+128.9%
3981
INGERSOLL RAND INC
45687V106 · Put
COM$1.78M0.00%21,400-53.8%
3982
UNDER ARMOUR INC
904311107 · Put
CL A$1.78M0.00%260,000+30.0%
3983NEWMONT CORP
NEM · 651639106
COM$1.78M0.00%30,473-99.2%
3984WISDOMTREE TR
EPI · 97717W422
INDIA ERNGS FD$1.77M0.00%37,391+64.1%
3985DORMAN PRODS INC
DORM · 258278100
COM$1.77M0.00%14,440-13.9%
3986WOLFSPEED INC
WOLF · 977852102
COM$1.77M0.00%4,431,988+4145.4%
3987
PLANET FITNESS INC
72703H101 · Put
CL A$1.77M0.00%16,200+170.0%
3988ORION PROPERTIES INC
ONL · 68629Y103
COM$1.76M0.00%828,103+60.0%
3989WESTROCK COFFEE CO
WEST · 96145W103
COM$1.76M0.00%307,554New
3990
ARVINAS INC
04335A105 · Call
COM$1.76M0.00%239,000New
3991TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$1.76M0.00%336,269+944.6%
3992JETBLUE AWYS CORP
JBLU · 477143101
COM$1.76M0.00%415,572+109.0%
3993HAWKINS INC
HWKN · 420261109
COM$1.76M0.00%12,365-25.4%
3994CITI TRENDS INC
CTRN · 17306X102
COM$1.75M0.00%52,539+117.1%
3995NIAGEN BIOSCIENCE INC
NAGE · 171077407
COM NEW$1.75M0.00%121,553-36.8%
3996DYNAMIX CORP
DYNC · G2949D120
UNIT 99/99/9999$1.75M0.00%169,557New
3997
BJS WHSL CLUB HLDGS INC
05550J101 · Call
COM$1.75M0.00%16,200+48.6%
3998GRAHAM HLDGS CO
GHC · 384637104
COM CL B$1.75M0.00%1,845-52.9%
3999VERINT SYS INC
VTY · 92343X100
COM$1.75M0.00%88,737-32.2%
4000ENERGY VAULT HOLDINGS INC
NRGV · 29280W109
COM$1.74M0.00%2,428,640+6459.5%
4001VIANT TECHNOLOGY INC
DSP · 92557A101
COM CL A$1.74M0.00%131,551+965.7%
4002
SMUCKER J M CO
832696405 · Call
COM NEW$1.74M0.00%17,700-34.2%
4003FIRST CMNTY CORP S C
FCCO · 319835104
COM$1.74M0.00%71,200-30.6%
4004
PLAINS GP HLDGS L P
72651A207 · Call
LTD PARTNR INT A$1.73M0.00%89,100New
4005BILL HOLDINGS INC
BILL · 090043AD2
NOTE 4/0$1.73M0.00%1,895,000-94.0%
4006STRYKER CORPORATION
SYK · 863667101
COM$1.73M0.00%4,370-86.9%
4007HELMERICH & PAYNE INC
HP · 423452101
COM$1.73M0.00%114,021+1318.2%
4008KRYSTAL BIOTECH INC
KRYS · 501147102
COM$1.73M0.00%12,562+388.8%
4009CAPRICOR THERAPEUTICS INC
CAPR · 14070B309
COM NEW$1.73M0.00%173,848-63.7%
4010
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$1.73M0.00%103,000+147.0%
4011GOPRO INC
GPRO · 38268T103
CL A$1.73M0.00%2,278,391+107.4%
4012HENRY JACK & ASSOC INC
JKHY · 426281101
COM$1.72M0.00%9,552-82.8%
4013ETSY INC
ETSY · 29786AAN6
NOTE 0.250% 6/1$1.72M0.00%2,000,000New
4014REPUBLIC BANCORP INC KY
RBCAA · 760281204
CL A$1.71M0.00%23,394+313.3%
4015PROTARA THERAPEUTICS INC
TARA · 74365U107
COM STK$1.71M0.00%564,120New
4016UTAH MED PRODS INC
UTMD · 917488108
COM$1.71M0.00%29,980-23.1%
4017
SHAKE SHACK INC
819047101 · Put
CL A$1.7M0.00%12,100-9.7%
4018ATOSSA THERAPEUTICS INC
ATOS · 04962H506
COM$1.7M0.00%2,047,535+19104.0%
4019ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$1.7M0.00%1,502,724+736.6%
4020NEWS CORP NEW
NWS · 65249B208
CL B$1.7M0.00%49,449-66.8%
4021WHITESTONE REIT
WSR · 966084204
COM$1.7M0.00%135,885New
4022SES AI CORPORATION
SES · 78397Q109
CL A COM$1.69M0.00%1,906,619+4201.0%
4023
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$1.69M0.00%82,900+579.5%
4024AMDOCS LTD
DOX · G02602103
SHS$1.69M0.00%18,480-59.7%
4025ENCORE CAP GROUP INC
ECPG · 292554102
COM$1.68M0.00%43,508-45.7%
4026HOLLEY INC
HLLY · 43538H103
COM$1.68M0.00%837,656+130.1%
4027
EVOLUS INC
30052C107 · Call
COM$1.68M0.00%181,900New
4028PEPGEN INC
PEPG · 713317105
COM$1.68M0.00%1,509,198New
4029
BUNGE GLOBAL SA
H11356104 · Call
COM SHS$1.67M0.00%20,800New
4030
CLOROX CO DEL
189054109 · Call
COM$1.67M0.00%13,900-77.5%
4031
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$1.67M0.00%99,500+104.3%
4032GREENE CNTY BANCORP INC
GCBC · 394357107
COM$1.66M0.00%74,639New
4033BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM$1.66M0.00%104,164New
4034
TRIPADVISOR INC
896945201 · Call
COM$1.65M0.00%126,800+75.9%
4035
BHP GROUP LTD
088606108 · Call
SPONSORED ADS$1.65M0.00%34,400+44.5%
4036RED VIOLET INC
RDVT · 75704L104
COM$1.65M0.00%33,607-14.8%
4037
LESLIES INC
527064109
COM$1.65M0.00%3,933,869+878.8%
4038AIRSCULPT TECHNOLOGIES INC
AIRS · 009496100
COM$1.65M0.00%341,834New
4039ALICO INC
ALCO · 016230104
COM$1.65M0.00%50,515New
4040CANTOR EQUITY PARTNERS II IN
CEPT · G1827P106
CL A ORD SHS$1.65M0.00%149,594New
4041
SABLE OFFSHORE CORP
78574H104 · Put
COM SHS$1.65M0.00%75,000New
4042KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$1.65M0.00%47,632-31.2%
4043
ZETA GLOBAL HOLDINGS CORP
98956A105 · Call
CL A$1.65M0.00%106,200New
4044L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$1.64M0.00%6,557-95.2%
4045
PAYCOM SOFTWARE INC
70432V102 · Call
COM$1.64M0.00%7,100+12.7%
4046
INVITATION HOMES INC
46187W107 · Call
COM$1.64M0.00%50,000New
4047VEON LTD
VEON · 91822M502
SPONSORED ADS$1.64M0.00%35,565New
4048XBIOTECH INC
XBIT · 98400H102
COM$1.64M0.00%551,347+52.4%
4049GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$1.64M0.00%27,849New
4050VALARIS LTD
VAL · G9460G101
CL A$1.63M0.00%38,783+202.1%
4051FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$1.63M0.00%15,851-92.9%
4052
M & T BK CORP
55261F104 · Call
COM$1.63M0.00%8,400New
4053
FORTIS INC
349553107 · Put
COM$1.63M0.00%25,000
4054TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$1.62M0.00%160,053New
4055
TRACTOR SUPPLY CO
892356106 · Put
COM$1.62M0.00%30,700+95.5%
4056FLOWERS FOODS INC
FLO · 343498101
COM$1.62M0.00%101,336-86.3%
4057
TOTALENERGIES SE
89151E109 · Put
SPONSORED ADS$1.61M0.00%26,300New
4058MEREO BIOPHARMA GROUP PLC
MREO · 589492107
SPON ADS$1.61M0.00%595,673-81.4%
4059
HUBSPOT INC
443573100 · Put
COM$1.61M0.00%2,900
4060OBSIDIAN ENERGY LTD
OBE · 674482203
COM$1.61M0.00%289,924+430.7%
4061VANGUARD SCOTTSDALE FDS
VGSH · 92206C102
SHORT TERM TREAS$1.61M0.00%27,349New
4062RBB FD INC
TBIL · 74933W452
US TREAS 3 MNTH$1.61M0.00%32,122New
4063ATOMERA INC
ATOM · 04965B100
COM$1.61M0.00%318,614+49.1%
4064TURNING PT BRANDS INC
TPB · 90041L105
COM$1.61M0.00%21,183-88.1%
4065SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$1.6M0.00%313,736+138.0%
4066CRESCENT CAP BDC INC
CRGY · 225655109
COM$1.59M0.00%113,088-57.8%
4067HANMI FINL CORP
HAFC · 410495204
COM NEW$1.59M0.00%64,474-81.8%
4068
CROCS INC
227046109 · Put
COM$1.59M0.00%15,700-82.0%
4069
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$1.59M0.00%56,000-24.5%
4070
SCOTTS MIRACLE-GRO CO
810186106 · Call
CL A$1.59M0.00%24,100New
4071KADANT INC
KAI · 48282T104
COM$1.59M0.00%5,007-33.9%
4072TEXAS ROADHOUSE INC
TXRH · 882681109
COM$1.59M0.00%8,478-98.5%
4073
URBAN OUTFITTERS INC
917047102 · Put
COM$1.59M0.00%21,900-42.5%
4074
ESSEX PPTY TR INC
297178105 · Call
COM$1.59M0.00%5,600New
4075YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$1.59M0.00%50,448-93.8%
4076
INSPIRE MED SYS INC
457730109 · Put
COM$1.58M0.00%12,200-72.5%
4077
ISHARES TR
464287861 · Put
EUROPE ETF$1.58M0.00%25,000New
4078
INDIVIOR PLC
G4766E116 · Call
ORD$1.58M0.00%107,200New
4079DEERE & CO
DE · 244199105
COM$1.58M0.00%3,106-98.1%
4080C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$1.57M0.00%1,101,342+116.2%
4081CLARITEV CORPORATION
CTEV · 62548M209
CL A NEW$1.57M0.00%34,862New
4082NERDY INC
NRDY · 64081V109
CL A COM$1.57M0.00%963,909-48.6%
4083
NATERA INC
632307104 · Put
COM$1.57M0.00%9,300-89.1%
4084
PNC FINL SVCS GROUP INC
693475105 · Call
COM$1.57M0.00%8,400-51.7%
4085NICOLET BANKSHARES INC
NIC · 65406E102
COM$1.56M0.00%12,666New
4086SPIRE GLOBAL INC
SPIR · 848560306
COM CL A NEW$1.56M0.00%131,220New
4087VEECO INSTRS INC DEL
VECO · 922417100
COM$1.56M0.00%76,592New
4088ELLINGTON CREDIT COMPANY
EARN · 288578107
COM SHS BEN INT$1.55M0.00%270,421+546.6%
4089LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$1.55M0.00%1,643,264+175.1%
4090
VERVE THERAPEUTICS INC
92539P101
COM$1.55M0.00%138,224-96.4%
4091NBT BANCORP INC
NBTB · 628778102
COM$1.55M0.00%37,351New
4092FUTUREFUEL CORP
FF · 36116M106
COM$1.55M0.00%399,783+3.8%
4093EXCELERATE ENERGY INC
EE · 30069T101
CL A COM$1.55M0.00%52,865-92.2%
4094
QORVO INC
74736K101 · Call
COM$1.55M0.00%18,200+35.8%
4095COCA-COLA FEMSA SAB DE CV
KOF · 191241108
SPONS ADS REP$1.54M0.00%15,970New
4096INVESCO EXCH TRADED FD TR II
SPLV · 46138E354
S&P500 LOW VOL$1.54M0.00%21,207+5.9%
4097ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$1.54M0.00%499,483+139.0%
4098
VOYAGER TECHNOLOGIES INC
92892B103 · Call
COM CL A$1.54M0.00%39,300New
4099PLUM ACQUISITION CORP IV
PLMK · G7134A104
SHS CL A$1.54M0.00%150,000New
4100
TRANSLATIONAL DEV ACQUISITIO
G9008W105
COM CL A$1.54M0.00%150,000New
4101
ASANA INC
04342Y104 · Put
CL A$1.54M0.00%114,100New
4102MATADOR RES CO
MTDR · 576485205
COM$1.54M0.00%32,261-97.3%
4103
WELLTOWER INC
95040Q104 · Put
COM$1.54M0.00%10,000New
4104
WELLTOWER INC
95040Q104 · Call
COM$1.54M0.00%10,000-92.8%
4105FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$1.53M0.00%111,149+154.4%
4106NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$1.53M0.00%133,167-87.6%
4107
KELLANOVA
487836108 · Put
COM$1.53M0.00%19,200+57.4%
4108REKOR SYSTEMS INC
REKR · 759419104
COM$1.53M0.00%1,315,303+204.7%
4109VERU INC
VERU · 92536C103
COM$1.53M0.00%2,621,493-52.0%
4110LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$1.52M0.00%249,883+107.2%
4111FUELCELL ENERGY INC
FCEL · 35952H700
COM NEW$1.52M0.00%270,667New
4112ADVANTAGE SOLUTIONS INC
ADV · 00791N102
COM CL A$1.52M0.00%1,149,701+1792.9%
4113SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$1.52M0.00%51,499-51.3%
4114RANGER ENERGY SVCS INC
RNGR · 75282U104
COM CL A$1.52M0.00%126,922New
4115GRANITE RIDGE RESOURCES INC
GRNT · 387432107
COM$1.51M0.00%237,271+48.3%
4116ATEGRITY SPECIALTY IN CO HO
ASIC · 04681Y103
COM$1.51M0.00%69,960New
4117ALUMIS INC
ALMS · 022307102
COM$1.5M0.00%501,085+97.4%
4118
MATADOR RES CO
576485205 · Call
COM$1.5M0.00%31,500New
4119
HAEMONETICS CORP MASS
405024100 · Put
COM$1.49M0.00%20,000New
4120SERVE ROBOTICS INC
SERV · 81758H106
COM$1.49M0.00%130,194-58.5%
4121GLOBAL BUSINESS TRAVEL GROUP
GBTG · 37890B100
COM CL A$1.49M0.00%236,360+5.7%
4122
BURLINGTON STORES INC
122017106 · Call
COM$1.49M0.00%6,400+392.3%
4123TECTONIC THERAPEUTIC INC
TECX · 878972108
COM$1.49M0.00%74,889New
4124
RIGETTI COMPUTING INC
76655K103 · Call
COMMON STOCK$1.49M0.00%125,400New
4125ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$1.49M0.00%68,920-97.7%
4126
EQUINOR ASA
29446M102 · Call
SPONSORED ADR$1.48M0.00%59,000+98.0%
4127
COMMVAULT SYS INC
204166102 · Put
COM$1.48M0.00%8,500New
4128ONITY GROUP INC
ONIT · 675746606
COM NEW$1.48M0.00%38,786New
4129ANTERIX INC
ATEX · 03676C100
COM$1.48M0.00%57,561+267.2%
4130CORSAIR GAMING INC
CRSR · 22041X102
COM$1.48M0.00%156,560+1139.3%
4131
ARK ETF TR
00214Q401 · Put
NEXT GNRTN INTER$1.48M0.00%10,000New
4132
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Call
COM$1.47M0.00%20,000New
4133LIFEMD INC
LFMD · 53216B104
COM$1.47M0.00%107,698+16.6%
4134PROS HOLDINGS INC
PRO · 74346Y103
COM$1.47M0.00%93,555+8.9%
4135FIRST BUSINESS FINL SVCS INC
FBIZ · 319390100
COM$1.46M0.00%28,913+403.5%
4136ABEONA THERAPEUTICS INC
ABEO · 00289Y206
COM NEW$1.46M0.00%257,015-90.4%
4137AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$1.46M0.00%4,731-99.1%
4138ZYMEWORKS INC
ZYME · 98985Y108
COM$1.46M0.00%116,102New
4139FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$1.46M0.00%264,719+91.3%
4140BRC INC
RILY · 05601U105
COM CL A$1.45M0.00%1,107,981+1010.9%
4141KARMAN HLDGS INC
KRMN · 485924104
COMMON STOCK$1.45M0.00%28,800New
4142
SHARKNINJA INC
G8068L108 · Put
COM SHS$1.45M0.00%14,600New
4143
BLACKSTONE SECD LENDING FD
09261X102 · Put
COMMON STOCK$1.44M0.00%46,800New
4144PGIM ETF TR
PULS · 69344A107
PGIM ULTRA SH BD$1.44M0.00%28,917New
4145YALLA GROUP LTD
YALA · 98459U103
ADS$1.44M0.00%213,397-41.0%
4146HUTCHMED CHINA LTD
HCM · 44842L103
SPONSORED ADS$1.43M0.00%95,232-73.4%
4147
DIGITAL RLTY TR INC
253868103 · Put
COM$1.43M0.00%8,200New
4148J P MORGAN EXCHANGE TRADED F
JPST · 46641Q837
ULTRA SHRT ETF$1.43M0.00%28,148New
4149
IONQ INC
46222L116 · Call
*W EXP 10/01/202$1.42M0.00%45,000
4150
KE HLDGS INC
482497104 · Call
SPONSORED ADS$1.42M0.00%80,100-89.4%
4151
SOUTHWEST AIRLS CO
844741108 · Put
COM$1.42M0.00%43,800-79.4%
4152CENTURY CMNTYS INC
CCS · 156504300
COM$1.42M0.00%25,198-81.7%
4153AIRO GROUP HLDGS INC
AIRO · 009422106
COM$1.42M0.00%58,952New
4154BANDWIDTH INC
BAND · 05988J103
COM CL A$1.42M0.00%89,067+46.3%
4155DIEBOLD NIXDORF INC
DBD · 253651202
COM SHS$1.42M0.00%25,556-84.9%
4156ONEWATER MARINE INC
ONEW · 68280L101
CL A COM$1.41M0.00%105,643New
4157EQUITY BANCSHARES INC
EQBK · 29460X109
COM CL A$1.41M0.00%34,665+286.4%
4158ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$1.41M0.00%133,673+335.2%
4159CAPITOL FED FINL INC
CFFN · 14057J101
COM$1.41M0.00%231,766-72.1%
4160METALLUS INC
MTUS · 887399103
COM$1.41M0.00%91,739New
4161
UNIVERSAL HLTH SVCS INC
913903100 · Put
CL B$1.41M0.00%7,800-94.7%
4162
SAGE THERAPEUTICS INC
78667J108 · Call
COM$1.41M0.00%154,500New
4163
GODADDY INC
380237107 · Call
CL A$1.4M0.00%7,800+116.7%
4164
BLOOM ENERGY CORP
093712107 · Call
COM CL A$1.4M0.00%58,700New
4165ZUMIEZ INC
ZUMZ · 989817101
COM$1.4M0.00%105,890New
4166SINCLAIR INC
SBGI · 829242106
CL A$1.4M0.00%101,591New
4167WISDOMTREE TR
WT · 97717Y527
FLOATNG RAT TREA$1.4M0.00%27,893-83.2%
4168TEMPUS AI INC
TEM · 88023B103
CL A$1.4M0.00%22,066-90.4%
4169IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$1.4M0.00%66,686-74.2%
4170
KB HOME
48666K109 · Call
COM$1.4M0.00%26,400+751.6%
4171PIMCO ETF TR
MINT · 72201R833
ENHAN SHRT MA AC$1.4M0.00%13,909-78.8%
4172
ROCKET COS INC
77311W101 · Call
COM CL A$1.4M0.00%98,600New
4173ISHARES TR
SGOV · 46436E718
0-3 MNTH TREASRY$1.4M0.00%13,869-97.1%
4174TRICO BANCSHARES
TCBK · 896095106
COM$1.4M0.00%34,460New
4175VANGUARD BD INDEX FDS
BSV · 921937827
SHORT TRM BOND$1.39M0.00%17,720New
4176GENIE ENERGY LTD
GNE · 372284208
CL B$1.39M0.00%51,876-55.3%
4177
DUOLINGO INC
26603R106 · Call
CL A COM$1.39M0.00%3,400+17.2%
4178AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$1.39M0.00%164,508+1297.7%
4179RADCOM LTD
RDCM · M81865111
SHS NEW$1.39M0.00%102,464+626.0%
4180PLDT INC
PHI · 69344D408
SPONSORED ADR$1.39M0.00%63,898New
4181
RENEW ENERGY GLOBAL PLC
G7500M104 · Call
CL A SHS$1.39M0.00%258,333New
4182KYVERNA THERAPEUTICS INC
KYTX · 501976104
COM$1.39M0.00%452,560-51.0%
4183
TOTALENERGIES SE
89151E109 · Call
SPONSORED ADS$1.39M0.00%22,600New
4184AMPLIFY ENERGY CORP NEW
AMPY · 03212B103
COM$1.38M0.00%432,415New
4185F N B CORP
FNB · 302520101
COM$1.38M0.00%94,891New
4186ISHARES TR
SHY · 464287457
1 3 YR TREAS BD$1.38M0.00%16,689-73.7%
4187VALENS SEMICONDUCTOR LTD
VLN · M9607U115
ORDINARY SHARES$1.38M0.00%524,581+141.0%
4188SPDR SERIES TRUST
SPIB · 78464A375
PORTFOLIO INTRMD$1.38M0.00%41,076New
4189HIGHPEAK ENERGY INC
HPK · 43114Q105
COM$1.38M0.00%140,728+104.5%
4190
CASEYS GEN STORES INC
147528103 · Call
COM$1.38M0.00%2,700New
4191
CDW CORP
12514G108 · Call
COM$1.38M0.00%7,700-7.2%
4192
FLUOR CORP NEW
343412102 · Put
COM$1.37M0.00%26,800New
4193TENAX THERAPEUTICS INC
TENX · 88032L605
COM NEW$1.36M0.00%233,714New
4194QUICKLOGIC CORP
QUIK · 74837P405
COM NEW$1.36M0.00%221,568+2029.6%
4195DYNE THERAPEUTICS INC
DYN · 26818M108
COM$1.36M0.00%142,719New
4196
JUNIPER NETWORKS INC
48203R104 · Call
COM$1.36M0.00%34,000New
4197PEOPLES FINL SVCS CORP
PFIS · 711040105
COM$1.36M0.00%27,480+120.2%
4198AEMETIS INC
AMTX · 00770K202
COM NEW$1.36M0.00%546,928New
4199NCR VOYIX CORPORATION
VYX · 62886E108
COM$1.35M0.00%115,161New
4200EPR PPTYS
EPR · 26884U109
COM SH BEN INT$1.35M0.00%23,185-94.9%
4201NUVEEN CHURCHILL DIRECT LEND
NCDL · 67090S108
COM SHS$1.35M0.00%83,225-5.4%
4202SMARTFINANCIAL INC
SMBK · 83190L208
COM NEW$1.35M0.00%39,864+186.6%
4203VIAVI SOLUTIONS INC
VIAV · 925550105
COM$1.34M0.00%133,265-66.4%
4204CAREDX INC
CDNA · 14167L103
COM$1.34M0.00%68,492-96.8%
4205
BJS WHSL CLUB HLDGS INC
05550J101 · Put
COM$1.34M0.00%12,400+61.0%
4206AMERICAS GOLD AND SILVER COR
SPMEUR · 03062D100
COM$1.33M0.00%1,652,680-50.2%
4207
TAPESTRY INC
876030107 · Put
COM$1.33M0.00%15,200-18.7%
4208
MSCI INC
55354G100 · Put
COM$1.33M0.00%2,300New
4209BAR HBR BANKSHARES
BHB · 066849100
COM$1.33M0.00%44,270New
4210
VERONA PHARMA PLC
925050106 · Call
SPONSORED ADS$1.32M0.00%14,000New
4211
GOLDEN OCEAN GROUP LTD
G39637205
SHS NEW$1.32M0.00%180,847+40.0%
4212RYDER SYS INC
R · 783549108
COM$1.32M0.00%8,318-92.0%
4213LEGATO MERGER CORP III
LEGT · G5451A129
UNIT 99/99/9999$1.32M0.00%124,881-0.1%
4214INVESCO EXCH TRADED FD TR II
BKLN · 46138G508
SR LN ETF$1.32M0.00%63,137-80.1%
4215
WILLIS TOWERS WATSON PLC LTD
G96629103 · Put
SHS$1.32M0.00%4,300New
4216ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$1.32M0.00%23,944-85.9%
4217
STANLEY BLACK & DECKER INC
854502101 · Put
COM$1.31M0.00%19,400-19.8%
4218
CLEAR SECURE INC
18467V109 · Call
COM CL A$1.31M0.00%47,300New
4219VANGUARD CHARLOTTE FDS
BNDX · 92203J407
TOTAL INT BD ETF$1.31M0.00%26,480New
4220SUNOPTA INC
STKL · 8676EP108
COM$1.31M0.00%225,193-83.1%
4221
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$1.31M0.00%5,600-55.2%
4222SHYFT GROUP INC
SPARUSD · 825698103
COM$1.3M0.00%103,967+22.1%
4223MEDIFAST INC
MED · 58470H101
COM$1.3M0.00%92,741-80.2%
4224CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$1.3M0.00%116,314+94.4%
4225CABALETTA BIO INC
CABA · 12674W109
COM$1.3M0.00%855,330+22.5%
4226LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$1.3M0.00%180,038-86.9%
4227ISHARES TR
MCHI · 46429B671
MSCI CHINA ETF$1.3M0.00%23,556+61.6%
4228CRONOS GROUP INC
CRON · 22717L101
COM$1.3M0.00%677,195+269.0%
4229SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$1.3M0.00%11,501-82.2%
4230IROBOT CORP
I8R · 462726100
COM$1.29M0.00%413,256+227.7%
4231HILLENBRAND INC
9HI · 431571108
COM$1.29M0.00%64,351New
4232ALERUS FINL CORP
ALRS · 01446U103
COM$1.29M0.00%59,658+44.4%
4233
BLUE OWL CAPITAL CORPORATION
69121K104 · Put
COM$1.29M0.00%90,000New
4234CANOPY GROWTH CORP
CGC · 138035704
COM NEW$1.29M0.00%1,056,702+770.5%
4235CHAMPION HOMES INC
SKY · 830830105
COM$1.29M0.00%20,552-73.8%
4236TOWNSQUARE MEDIA INC
TSQ · 892231101
CL A$1.29M0.00%162,638+208.2%
4237TWIN DISC INC
TWIN · 901476101
COM$1.29M0.00%145,682+90.0%
4238
NICE LTD
653656108 · Call
SPONSORED ADR$1.28M0.00%7,600New
4239
ALAMOS GOLD INC NEW
011532108 · Put
COM CL A$1.28M0.00%48,200New
4240
LEIDOS HOLDINGS INC
525327102 · Put
COM$1.28M0.00%8,100New
4241NETSCOUT SYS INC
NTCT · 64115T104
COM$1.27M0.00%51,181-95.3%
4242
BLOOM ENERGY CORP
093712107 · Put
COM CL A$1.26M0.00%52,800New
4243
M & T BK CORP
55261F104 · Put
COM$1.26M0.00%6,500+3.2%
4244QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$1.26M0.00%222,725+490.3%
4245NORTHERN DYNASTY MINERALS LT
NAK · 66510M204
COM NEW$1.26M0.00%938,654+239.3%
4246
CRACKER BARREL OLD CTRY STOR
22410J106 · Call
COM$1.25M0.00%20,400+240.0%
4247TRANSCAT INC
TRNS · 893529107
COM$1.24M0.00%14,451+731.5%
4248RCM TECHNOLOGIES INC
RCMT · 749360400
COM NEW$1.24M0.00%52,626-35.4%
4249
XPO INC
983793100 · Call
COM$1.24M0.00%9,800New
4250ENERGY RECOVERY INC
ERII · 29270J100
COM$1.24M0.00%96,825-72.8%
4251
DAVE & BUSTERS ENTMT INC
238337109 · Call
COM$1.24M0.00%41,100New
4252
WIX COM LTD
M98068105 · Put
SHS$1.24M0.00%7,800-88.7%
4253TSAKOS ENERGY NAVIGATION LTD
TEN · G9108L173
SHS$1.23M0.00%64,218New
4254RED RIVER BANCSHARES INC
RRBI · 75686R202
COM$1.23M0.00%20,981+46.6%
4255ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$1.23M0.00%339,226+19.4%
4256PLAYAGS INC
AGS · 72814N104
COM$1.23M0.00%98,544-93.0%
4257
C3 AI INC
12468P104 · Call
CL A$1.23M0.00%50,000-28.8%
4258THOR INDS INC
THO · 885160101
COM$1.23M0.00%13,831-93.9%
4259WEBULL CORP
BULL · G9572D103
ORD SHS$1.23M0.00%102,558New
4260HORIZON BANCORP INC
HBNC · 440407104
COM$1.23M0.00%79,748New
4261MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$1.23M0.00%307,915-45.2%
4262V2X INC
VVX · 92242T101
COM$1.22M0.00%25,204+187.6%
4263GROWGENERATION CORP
GRWG · 39986L109
COM$1.22M0.00%1,307,871+5572.6%
4264MGE ENERGY INC
MGEE · 55277P104
COM$1.22M0.00%13,790-82.6%
4265JBT MAREL CORPORATION
JBTM · 477839104
COM$1.21M0.00%10,100-62.2%
4266ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$1.21M0.00%11,609-53.2%
4267ALPHA TEKNOVA INC
TKNO · 02080L102
COM$1.21M0.00%246,704-86.6%
4268ANGI INC
ANGI · 00183L201
CL A NEW$1.21M0.00%79,104New
4269
WIX COM LTD
M98068105 · Call
SHS$1.2M0.00%7,600-2.6%
4270
FLAGSTAR FINANCIAL INC
649445400 · Put
COM NEW$1.2M0.00%113,200New
4271LADDER CAP CORP
LADR · 505743104
CL A$1.2M0.00%111,595-84.9%
4272STARZ ENTERTAINMENT CORP.
STRZ · 855919106
COM$1.2M0.00%74,651New
4273
LAMB WESTON HLDGS INC
513272104 · Call
COM$1.2M0.00%23,100-77.8%
4274ZHIHU INC
ZH · 98955N207
SPONSORED ADS$1.2M0.00%300,690+1093.8%
4275PCB BANCORP
PCB · 69320M109
COM$1.19M0.00%56,945New
4276
OCULIS HOLDING AG
H5870P110 · Call
*W EXP 03/06/202$1.19M0.00%140,000
4277CLEARPOINT NEURO INC
CLPT · 18507C103
COM$1.19M0.00%99,871-78.5%
4278
GLOBALFOUNDRIES INC
G39387108 · Call
ORDINARY SHARES$1.19M0.00%31,200+17.3%
4279ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$1.19M0.00%26,856-89.6%
4280MIND MEDICINE MINDMED INC
BRD1EUR · 60255C885
COM NEW$1.19M0.00%183,400New
4281SL GREEN RLTY CORP
SLG · 78440X887
COM$1.19M0.00%19,218-71.1%
4282CELCUITY INC
CELC · 15102K100
COM$1.19M0.00%89,049+330.6%
4283
NATIONAL ENERGY SERVICES REU
G6375R107
SHS$1.19M0.00%197,375New
4284TERADATA CORP DEL
TDC · 88076W103
COM$1.18M0.00%53,072-27.8%
4285
SEMTECH CORP
816850101 · Call
COM$1.18M0.00%26,200New
4286TERNIUM SA
TX · 880890108
SPONSORED ADS$1.17M0.00%38,975+147.6%
4287COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$1.17M0.00%12,650-99.2%
4288HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$1.17M0.00%35,081New
4289
CORTEVA INC
22052L104 · Put
COM$1.17M0.00%15,700-90.8%
4290
TYSON FOODS INC
902494103 · Put
CL A$1.17M0.00%20,900+194.4%
4291WEST BANCORPORATION INC
WTBA · 95123P106
CAP STK$1.16M0.00%59,229New
4292SABRE CORP
SABR · 78573M104
COM$1.16M0.00%367,161+196.5%
4293TRAVELERS COMPANIES INC
TRV · 89417E109
COM$1.16M0.00%4,332-99.0%
4294
MASTEC INC
576323109 · Call
COM$1.16M0.00%6,800-46.5%
4295
VERISIGN INC
92343E102 · Call
COM$1.16M0.00%4,000-35.5%
4296
DOVER CORP
260003108 · Put
COM$1.15M0.00%6,300-80.9%
4297CONTANGO ORE INC
CTGO · 21077F100
COM$1.15M0.00%59,247New
4298CIVISTA BANCSHARES INC
CIVB · 178867107
COM NO PAR$1.15M0.00%49,701New
4299SILENCE THERAPEUTICS PLC
SLN · 82686Q101
ADS$1.15M0.00%198,647-74.6%
4300FIRST MID ILL BANCSHARES INC
FMBH · 320866106
COM$1.15M0.00%30,702New
4301ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$1.15M0.00%167,355-52.2%
4302
ETF SER SOLUTIONS
26922A842 · Put
US GLB JETS$1.15M0.00%50,000New
4303UPEXI INC
UPXI · 39959A205
COM NEW$1.15M0.00%385,253New
4304PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$1.15M0.00%334,609-89.4%
4305COLONY BANKCORP INC
CBAN · 19623P101
COM$1.15M0.00%69,664New
4306
GLOBALFOUNDRIES INC
G39387108 · Put
ORDINARY SHARES$1.15M0.00%30,000+631.7%
4307ENTRADA THERAPEUTICS INC
TRDA · 29384C108
COM$1.14M0.00%170,322+15.6%
4308DISC MEDICINE INC
IRON · 254604101
COM$1.14M0.00%21,593New
4309
AMBARELLA INC
G037AX101 · Call
SHS$1.14M0.00%17,300New
4310HARROW INC
HROW · 415858109
COM$1.14M0.00%37,419-72.9%
4311FIRST UTD CORP
FUNC · 33741H107
COM$1.14M0.00%36,731+186.0%
4312
V F CORP
918204108 · Call
COM$1.14M0.00%96,900-70.7%
4313
FRESHPET INC
358039105 · Put
COM$1.13M0.00%16,700New
4314AXOGEN INC
AXGN · 05463X106
COM$1.13M0.00%104,386-84.7%
4315
M3BRIGADE ACQUISITION V CORP
G63212107
CL A$1.13M0.00%100,054New
4316
CAMDEN PPTY TR
133131102 · Call
SH BEN INT$1.13M0.00%10,000New
4317
RALPH LAUREN CORP
751212101 · Call
CL A$1.12M0.00%4,100-12.8%
4318
UDR INC
902653104 · Call
COM$1.12M0.00%27,500New
4319LEGACY HOUSING CORP
LEGH · 52472M101
COM$1.12M0.00%49,447-41.8%
4320VALMONT INDS INC
VMI · 920253101
COM$1.12M0.00%3,428-93.4%
4321GLOBAL BLUE GROUP HOLDING AG
GTLL · H33700107
ORD SHS$1.12M0.00%149,811New
4322
OVINTIV INC
69047Q102 · Call
COM$1.12M0.00%29,400+80.4%
4323FORGE GLOBAL HOLDINGS INC
FRGE · 34629L202
COM SHS$1.12M0.00%58,701New
4324PRIMIS FINANCIAL CORP
FRST · 74167B109
COM$1.12M0.00%102,921+23.3%
4325GRAVITY CO LTD
GRVY · 38911N206
SPONSORED ADS NE$1.11M0.00%17,494-20.7%
4326DELUXE CORP
DLX · 248019101
COM$1.11M0.00%70,002-58.7%
4327FIRST FINANCIAL CORPORATION
THFF · 320218100
COM$1.11M0.00%20,517-71.9%
4328
HUNT J B TRANS SVCS INC
445658107 · Put
COM$1.11M0.00%7,700+450.0%
4329OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$1.11M0.00%119,146New
4330CS DISCO INC
LAW · 126327105
COM$1.11M0.00%252,945New
4331ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$1.1M0.00%12,109-94.5%
4332SFL CORPORATION LTD
SFL · G7738W106
SHS$1.1M0.00%132,541-17.4%
4333ISHARES TR
ITB · 464288752
US HOME CONS ETF$1.1M0.00%11,836-61.1%
4334MADISON SQUARE GARDEN ENTMT
MDEX · 558256103
COM CL A$1.1M0.00%27,559-76.5%
4335SOUTH BOW CORP
SOBO · 83671M105
COM$1.1M0.00%42,431New
4336RIMINI STR INC DEL
RMNI · 76674Q107
COM$1.1M0.00%291,547+750.1%
4337CORBUS PHARMACEUTICALS HLDGS
CRBP · 21833P301
COM NEW$1.1M0.00%159,162-34.1%
4338ORCHESTRA BIOMED HLDGS INC
OBIO · 68572M106
COM$1.1M0.00%409,674New
4339SOLARIS RES INC
SLSR · 83419D201
COM NEW$1.09M0.00%238,705+85.1%
4340
AIRSHIP AI HLDGS INC
008940116 · Call
*W EXP 12/21/202$1.09M0.00%548,250
4341
EQUIFAX INC
294429105 · Put
COM$1.09M0.00%4,200+40.0%
4342PAYSAFE LIMITED
PSFE · G6964L206
SHS$1.09M0.00%86,299New
4343TELESAT CORP
TSAT · 879512309
CL A & CL B SHS$1.08M0.00%44,390New
4344
DAVITA INC
23918K108 · Call
COM$1.08M0.00%7,600-25.5%
4345
ELDORADO GOLD CORP NEW
284902509 · Put
COM$1.08M0.00%53,200New
4346RING ENERGY INC
REI · 76680V108
COM$1.08M0.00%1,362,351+43.3%
4347FREIGHTCAR AMER INC
RAIL · 357023100
COM$1.08M0.00%125,289New
4348
ILLUMINA INC
452327109 · Call
COM$1.08M0.00%11,300New
4349PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$1.08M0.00%868,240-81.2%
4350STEALTHGAS INC
GASS · Y81669106
SHS$1.07M0.00%167,278-24.2%
4351
TENCENT MUSIC ENTMT GROUP
88034P109 · Call
SPON ADS$1.07M0.00%55,000New
4352NWPX INFRASTRUCTURE INC
NWPX · 667746101
COM$1.07M0.00%26,112New
4353
SHARKNINJA INC
G8068L108 · Call
COM SHS$1.07M0.00%10,800New
4354METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$1.07M0.00%278,201New
4355FIRST ADVANTAGE CORP NEW
FA · 31846B108
COM$1.07M0.00%64,198New
4356FIRST CMNTY BANKSHARES INC V
FCBC · 31983A103
COM$1.06M0.00%27,174New
4357GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$1.06M0.00%73,960New
4358A-MARK PRECIOUS METALS INC
GOLD · 00181T107
COM$1.06M0.00%47,763-47.3%
4359
FASTLY INC
31188V100 · Put
CL A$1.06M0.00%150,000-50.4%
4360EXCHANGE TRADED CONCEPTS TRU
ROBO · 301505707
ROBO GLB ETF$1.06M0.00%17,711New
4361GANNETT CO INC
TDAY · 36472T109
COM$1.06M0.00%295,585-73.6%
4362VANECK ETF TRUST
EMLC · 92189H300
JP MRGAN EM LOC$1.06M0.00%41,691New
4363IMMUNOME INC
IMNM · 45257U108
COM$1.06M0.00%113,552New
4364CRICUT INC
CRCT · 22658D100
COM CL A$1.06M0.00%155,896-78.5%
4365
OREILLY AUTOMOTIVE INC
67103H107 · Put
COM$1.05M0.00%11,700-16.4%
4366ISHARES TR
USHY · 46435U853
BROAD USD HIGH$1.05M0.00%28,039+30.2%
4367ISHARES TR
SHYG · 46434V407
0-5YR HI YL CP$1.05M0.00%24,345New
4368CENTURI HOLDINGS INC
CTRI · 155923105
COM SHS$1.05M0.00%46,637New
4369
CRH PLC
G25508105 · Put
ORD$1.05M0.00%11,400New
4370ALTA EQUIPMENT GROUP INC
ALTG · 02128L106
COMMON STOCK$1.05M0.00%165,527+1155.3%
4371VAIL RESORTS INC
MTN · 91879Q109
COM$1.05M0.00%6,656-89.7%
4372KINSALE CAP GROUP INC
KNSL · 49714P108
COM$1.04M0.00%2,159-91.2%
4373ZEEKR INTELLIGENT TECHNOLOGY
ZKN · 98923K103
SPON ADS$1.04M0.00%40,937-95.6%
4374QUIPT HOME MEDICAL CORP
QIPT · 74880P104
COM$1.04M0.00%579,498New
4375
DIGITALBRIDGE GROUP INC
25401T603 · Call
CL A NEW$1.04M0.00%100,200+721.3%
4376BERRY CORP
BRY · 08579X101
COM$1.04M0.00%374,358-42.4%
4377KNOT OFFSHORE PARTNERS LP
KNOP · Y48125101
COM UNITS$1.04M0.00%165,495+6.2%
4378PROTHENA CORP PLC
PRTA · G72800108
SHS$1.04M0.00%170,579+445.1%
4379
DIGITALBRIDGE GROUP INC
25401T603 · Put
CL A NEW$1.04M0.00%100,000New
4380DAKOTA GOLD CORP
DC · 46655E100
COM$1.03M0.00%280,434New
4381
STELLAR V CAP CORP
G8475V129
UNIT 99/99/9999$1.03M0.00%100,000New
4382STAR HLDGS
STHO · 85512G106
SHS BEN INT$1.03M0.00%132,071New
4383CREXENDO INC
CXDO · 226552107
COM$1.03M0.00%169,686+98.0%
4384OXFORD SQUARE CAP CORP
OXSQ · 69181V107
COM$1.03M0.00%461,541+275.2%
4385ADC THERAPEUTICS SA
ADCT · H0036K147
SHS$1.03M0.00%383,674-53.0%
4386WEIBO CORP
WB · 948596101
SPONSORED ADR$1.03M0.00%107,790-85.2%
4387
BRIDGEBIO PHARMA INC
10806X102 · Call
COM$1.02M0.00%23,700New
4388ADEIA INC
ADEA · 00676P107
COM$1.02M0.00%72,181+27.4%
4389
COMMUNITY HEALTH SYS INC NEW
203668108 · Call
COM$1.02M0.00%300,000+20.0%
4390RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$1.02M0.00%796,349+3314.1%
4391HERON THERAPEUTICS INC
HRTX · 427746102
COM$1.02M0.00%492,337-65.7%
4392OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$1.02M0.00%57,426-46.9%
4393
KALVISTA PHARMACEUTICALS INC
483497103 · Put
COM$1.02M0.00%90,000New
4394
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Call
COM$1.02M0.00%14,000+174.5%
4395
VAXCYTE INC
92243G108 · Put
COM$1.01M0.00%31,200New
4396COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$1.01M0.00%21,039New
4397KALTURA INC
KLTR · 483467106
COM$1.01M0.00%503,905+428.2%
4398GRUPO AEROPORTUARIO DEL SURE
ASR · 40051E202
SPON ADR SER B$1.01M0.00%3,175+91.6%
4399
REGIONS FINANCIAL CORP NEW
7591EP100 · Call
COM$1.01M0.00%43,000+137.6%
4400COHERUS ONCOLOGY INC
CHRS · 19249H103
COM$1.01M0.00%1,382,153+124.4%
4401HERITAGE COMM CORP
XHC · 426927109
COM$1.01M0.00%101,767+812.5%
4402BANK MARIN BANCORP
BMRC · 063425102
COM$1.01M0.00%44,210+42.1%
4403DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$1.01M0.00%258,756-84.8%
4404
TECHNIPFMC PLC
G87110105 · Put
COM$1.01M0.00%29,300New
4405COPLEY ACQUISITION CORP
COPL · G24243100
ORD SHS CL A$1.01M0.00%100,000New
4406SEMLER SCIENTIFIC INC
SMLR · 81684M104
COM$1.01M0.00%25,953New
4407OP BANCORP
OPBK · 67109R109
COM$1M0.00%77,305+97.5%
4408MITEK SYS INC
MITK · 606710200
COM NEW$1M0.00%101,284New
4409GLOBAL X FDS
GTLL · 37954Y830
GLOBAL X COPPER$1M0.00%22,271-82.2%
4410
ALLEGRO MICROSYSTEMS INC
01749D105 · Put
COM$1M0.00%29,300New
4411AMERICAN WELL CORP
AMWL · 03044L204
COM CL A NEW$1M0.00%112,608New
4412
ITRON INC
465741106 · Call
COM$1M0.00%7,600New
4413UNITED FIRE GROUP INC
UFCS · 910340108
COM$999.39K0.00%34,822-85.1%
4414NATHANS FAMOUS INC NEW
NATH · 632347100
COM$998.87K0.00%9,033New
4415AMC ENTMT HLDGS INC
AMC · 00165C302
CL A NEW$998.48K0.00%322,090+205.9%
4416TRANSPORTADORA DE GAS SUR
TGS · 893870204
SPONSORED ADS B$998.13K0.00%38,538+48.9%
4417ISHARES TR
TIP · 464287176
TIPS BD ETF$996.19K0.00%9,053+379.2%
4418AMPLIFY ETF TR
AMPY · 032108474
ALTRNTV HARV ETF$992.69K0.00%55,272New
4419BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$990.05K0.00%58,204-28.0%
4420LOANDEPOT INC
LDI · 53946R106
COM CL A$987.81K0.00%777,802New
4421PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$986.55K0.00%850,474+1060.4%
4422FATE THERAPEUTICS INC
FATE · 31189P102
COM$985.25K0.00%879,688+96.9%
4423VIRTRA INC
VTSI · 92827K301
COM PAR$984.86K0.00%139,301+174.1%
4424
89BIO INC
282559103 · Put
COM$982K0.00%100,000New
4425
FIRST CTZNS BANCSHARES INC N
31946M103 · Put
CL A$978.24K0.00%500+150.0%
4426AVINO SILVER & GOLD MINES LT
ASM · 053906103
COM$976.3K0.00%271,195+432.5%
4427ADVANSIX INC
ASIX · 00773T101
COM$975.46K0.00%41,072-70.5%
4428ORANGE CNTY BANCORP INC
FNCTF · 68417L107
COM$970.89K0.00%37,573New
4429UNIVERSAL CORP VA
UVV · 913456109
COM$970.22K0.00%16,659New
4430ALGOMA STL GROUP INC
ASTL · 015658107
COM$969.78K0.00%140,752-96.2%
4431EASTERLY GOVT PPTYS INC
DEA · 27616P301
COM SHS$966.48K0.00%43,535New
4432CVB FINL CORP
CVBF · 126600105
COM$964.94K0.00%48,759-68.8%
4433ZEVIA PBC
ZVIA · 98955K104
CL A$962.9K0.00%299,038-15.6%
4434MICROVISION INC DEL
MVIS · 594960304
COM NEW$962.42K0.00%844,227+984.0%
4435LUCKY STRIKE ENTERTAINMENT C
LUCK · 10258P102
CL A COM$961.27K0.00%105,287-83.6%
4436
TRACTOR SUPPLY CO
892356106 · Call
COM$960.41K0.00%18,200-17.3%
4437
KYNDRYL HLDGS INC
50155Q100 · Put
COMMON STOCK$956.69K0.00%22,800New
4438
MARA HOLDINGS INC
565788106 · Call
COM$956.48K0.00%61,000New
4439
BURLINGTON STORES INC
122017106 · Put
COM$953.82K0.00%4,100+78.3%
4440COMPANHIA PARANAENSE DE ENER
ELP1 · 20441B605
SPON ADS$953.33K0.00%104,417-53.0%
4441
TEMPUS AI INC
88023B103 · Put
CL A$953.1K0.00%15,000New
4442
GLOBAL PMTS INC
37940X102 · Put
COM$952.48K0.00%11,900New
4443
HOST HOTELS & RESORTS INC
44107P104 · Call
COM$952.32K0.00%62,000New
4444OSHKOSH CORP
OSK · 688239201
COM$950.56K0.00%8,372-98.5%
4445HINGHAM INSTN SVGS MASS
HIFS · 433323102
COM$949.19K0.00%3,822+103.9%
4446
VALVOLINE INC
92047W101 · Put
COM$946.75K0.00%25,000New
4447
DOMINOS PIZZA INC
25754A201 · Put
COM$946.26K0.00%2,100-76.1%
4448
TOWER SEMICONDUCTOR LTD
M87915274 · Call
SHS NEW$945.03K0.00%21,800New
4449CANADIAN SOLAR INC
CSIQ · 136635109
COM$944.52K0.00%85,554-91.7%
4450ISHARES TR
ICLN · 464288224
GL CLEAN ENE ETF$942.9K0.00%71,922-74.0%
4451FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$942.31K0.00%259,590-77.7%
4452SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$941.31K0.00%86,997New
4453
WEST PHARMACEUTICAL SVSC INC
955306105 · Put
COM$940.84K0.00%4,300-68.8%
4454DIODES INC
DIOD · 254543101
COM$940.12K0.00%17,775-45.8%
4455
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$939.5K0.00%75,100-62.5%
4456SAVERS VALUE VLG INC
SVV · 80517M109
COM$939.3K0.00%92,088-70.9%
4457TEJON RANCH CO
TRC · 879080109
COM$938.48K0.00%55,335New
4458STANDARD MTR PRODS INC
SMP · 853666105
COM$936.62K0.00%30,489+0.5%
4459CIVEO CORP CDA
CVEO · 17878Y207
COM NEW$936.14K0.00%40,543-7.7%
4460SUMMIT MIDSTREAM CORPORATION
SMC · 86614G101
COM$935.18K0.00%38,124New
4461
HUNT J B TRANS SVCS INC
445658107 · Call
COM$933.4K0.00%6,500New
4462FORTE BIOSCIENCES INC
FBRX · 34962G208
COM NEW$932.46K0.00%72,116New
4463MIDDLESEX WTR CO
MSEX · 596680108
COM$932.44K0.00%17,210+106.1%
4464AMERANT BANCORP INC
AMTB · 023576101
CL A$932.23K0.00%51,137New
4465
AMBARELLA INC
G037AX101 · Put
SHS$931.52K0.00%14,100New
4466ACTINIUM PHARMACEUTICALS INC
ATNM · 00507W206
COM$928.58K0.00%663,269+3052.7%
4467ICHOR HOLDINGS
ICHR · G4740B105
SHS$927.38K0.00%47,219-71.5%
4468HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$925.53K0.00%29,289-90.5%
4469
SYSCO CORP
871829107 · Put
COM$924.03K0.00%12,200-76.3%
4470REGENXBIO INC
RGNX · 75901B107
COM$919.1K0.00%111,949-63.5%
4471OPKO HEALTH INC
OPK · 68375N103
COM$918.43K0.00%695,780-44.8%
4472
ASANA INC
04342Y104 · Call
CL A$918K0.00%68,000+265.6%
4473OMNIAB INC
OABI · 68218J103
COM$917.47K0.00%650,316-36.9%
4474FS BANCORP INC
FSBW · 30263Y104
COM$915.62K0.00%23,251New
4475
NETEASE INC
64110W102 · Put
SPONSORED ADS$915.14K0.00%6,800-87.9%
4476GEVO INC
GEVO · 374396406
COM PAR$915.09K0.00%693,251-86.6%
4477STRATASYS LTD
SSYS · M85548101
SHS$914.04K0.00%79,690-20.7%
4478TSCAN THERAPEUTICS INC
TCRX · 89854M101
COM$913.7K0.00%630,138+2159.4%
4479NORTHPOINTE BANCSHARES INC.
NPB · 66661N886
COM SHS$911.47K0.00%66,482New
4480BURKE HERBERT FINL SVCS CORP
BHRB · 12135Y108
COM$909.39K0.00%15,225-14.3%
4481
AKERO THERAPEUTICS INC
00973Y108 · Call
COM$907.12K0.00%17,000New
4482
PEABODY ENERGY CORP
704551100 · Put
COM$904.51K0.00%67,400-59.2%
4483MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$904.42K0.00%10,463-87.8%
4484NATIONAL RESH CORP
NRC · 637372202
COM NEW$904.01K0.00%53,810-75.0%
4485NEUMORA THERAPEUTICS INC.
NMRA · 640979100
COM$902.98K0.00%1,231,392New
4486
AIR PRODS & CHEMS INC
009158106 · Put
COM$902.59K0.00%3,200-89.9%
4487
MCCORMICK & CO INC
579780206 · Call
COM NON VTG$902.26K0.00%11,900New
4488
ONEMAIN HLDGS INC
68268W103 · Call
COM$900.6K0.00%15,800New
4489
BXP INC
101121101 · Call
COM$897.35K0.00%13,300+72.7%
4490NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$896.76K0.00%63,375-90.4%
4491
PTC INC
69370C100 · Put
COM$896.17K0.00%5,200New
4492
BIOCRYST PHARMACEUTICALS INC
09058V103 · Call
COM$896K0.00%100,000New
4493TRIUMPH FINANCIAL INC
TFIN · 89679E300
COM$894.49K0.00%16,231New
4494INVIVYD INC
ADGM · 00534A102
COM$893.1K0.00%1,249,093+9.9%
4495BANCO SANTANDER S.A.
SAN · 05964H105
ADR$891.98K0.00%107,468-11.4%
4496MERIDIAN CORPORATION
MRBK · 58958P104
COM$887.53K0.00%68,854+530.5%
4497CARDLYTICS INC
CDLX · 14161W105
COM$887.36K0.00%539,431New
4498LOVESAC COMPANY
LOVE · 54738L109
COM$885.69K0.00%48,664+331.5%
4499AG MTG INVT TR INC
MITT · 001228501
COM NEW$885.18K0.00%117,242-72.7%
4500SPDR SERIES TRUST
KBE · 78464A797
S&P BK ETF$883.63K0.00%15,847+73.2%
4501GUARDIAN PHARMACY SVCS INC
GRDN · 40145W101
CL A$883.32K0.00%41,451New
4502
IQVIA HLDGS INC
46266C105 · Put
COM$882.5K0.00%5,600-97.8%
4503
DOVER CORP
260003108 · Call
COM$879.5K0.00%4,800New
4504VERA BRADLEY INC
VRA · 92335C106
COM$878.93K0.00%397,704+868.1%
4505EVENTBRITE INC
EB4 · 29975E109
COM CL A$876.96K0.00%333,443-76.9%
4506PARAMOUNT GOLD NEV CORP
PZG · 69924M109
COM$876.89K0.00%1,430,495-13.6%
4507APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$876.15K0.00%75,077-19.4%
4508FIRST WESTN FINL INC
MYFW · 33751L105
COM$875.87K0.00%38,824New
4509
WEST PHARMACEUTICAL SVSC INC
955306105 · Call
COM$875.2K0.00%4,000-93.4%
4510SIERRA BANCORP
BSRR · 82620P102
COM$873.51K0.00%29,421New
4511ACHIEVE LIFE SCIENCES INC
ACHV · 004468500
COM$872.81K0.00%386,200+2011.0%
4512TD SYNNEX CORPORATION
SNX · 87162W100
COM$871.74K0.00%6,424-97.2%
4513VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K403
COM NEW$867.93K0.00%317,922+62.3%
4514ULTRALIFE CORP
ULBI · 903899102
COM$867.75K0.00%96,631+13.5%
4515
DIAGEO PLC
25243Q205 · Call
SPON ADR NEW$867.22K0.00%8,600-84.2%
4516
WENDYS CO
95058W100 · Call
COM$866.78K0.00%75,900New
4517GERMAN AMERN BANCORP INC
GABC · 373865104
COM$865.67K0.00%22,479New
4518
AMERICAN WTR WKS CO INC NEW
030420103 · Call
COM$862.48K0.00%6,200New
4519TELUS CORPORATION
TU · 87971M103
COM$861.33K0.00%53,632+136.7%
4520TPI COMPOSITES INC
TPICQ · 87266J104
COM$861.15K0.00%1,002,156+258.2%
4521
NYXOAH S A
B6S7WD106
SHS$860.39K0.00%115,026-43.7%
4522TREVI THERAPEUTICS INC
TRVI · 89532M101
COM$860.13K0.00%157,244New
4523CASSAVA SCIENCES INC
FLNA · 14817C107
COM$855.74K0.00%472,782New
4524MAIN STR CAP CORP
MAIN · 56035L104
COM$855.12K0.00%14,469New
4525
VALARIS LTD
G9460G101 · Put
CL A$854.83K0.00%20,300New
4526
JEFFERIES FINL GROUP INC
47233W109 · Call
COM$853.16K0.00%15,600New
4527LIVEONE INC
LVO · 53814X102
COM$852.79K0.00%1,129,673+4908.3%
4528FORMFACTOR INC
FORM · 346375108
COM$851.61K0.00%24,749-82.6%
4529HUYA INC
HUYA · 44852D108
ADS REP SHS A$850.84K0.00%241,716-81.6%
4530
ARES MANAGEMENT CORPORATION
03990B101 · Put
CL A COM STK$848.68K0.00%4,900New
4531FRACTYL HEALTH INC
GUTS · 35168W103
COM$847.22K0.00%522,973+976.7%
4532RPC INC
RES · 749660106
COM$846.51K0.00%178,967-51.4%
4533IPG PHOTONICS CORP
IPGP · 44980X109
COM$846.25K0.00%12,327-53.4%
4534CHAGEE HLDGS LTD
CHA · 15743P104
SPONSORED ADS$845.1K0.00%32,367New
4535EMERALD HOLDING INC
EEX · 29103W104
COM$842.15K0.00%173,639+224.4%
4536
CENTENE CORP DEL
15135B101 · Call
COM$841.34K0.00%15,500-87.2%
4537PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$839.61K0.00%15,191-98.4%
4538BIOMEA FUSION INC
BMEA · 09077A106
COM$838.72K0.00%465,958+831.6%
4539THE REALREAL INC
REAL · 88339P101
COM$837.9K0.00%174,926-91.3%
4540
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$837.52K0.00%110,200-1.3%
4541
UNIQURE NV
N90064101 · Call
SHS$836.4K0.00%60,000New
4542
KNIGHT-SWIFT TRANSN HLDGS IN
499049104 · Put
CL A$835.95K0.00%18,900New
4543TFS FINL CORP
TFSL · 87240R107
COM$834.72K0.00%64,457+453.2%
4544BLUEROCK HOMES TRUST INC
BHM · 09631H100
COM CL A$834.4K0.00%66,645-21.9%
4545TAYLOR DEVICES INC
TAYD · 877163105
COM$831.98K0.00%19,170New
4546WERNER ENTERPRISES INC
WERN · 950755108
COM$831.61K0.00%30,395-67.2%
4547VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$830.92K0.00%59,436-74.0%
4548
MERUS N V
N5749R100
COM$830.87K0.00%15,796-93.5%
4549
CENTESSA PHARMACEUTICALS PLC
152309100 · Call
SPONSORED ADS$830.45K0.00%63,200New
4550THE ONCOLOGY INSTITUTE INC
TOI · 68236X100
COM$830.27K0.00%405,009+270.9%
4551ZURA BIO LTD
ZURA · G9TY5A101
CLASS A ORD SHS$828.77K0.00%789,309New
4552
ENOVIX CORPORATION
293594107 · Call
COM$827.2K0.00%80,000New
4553MOODYS CORP
MCO · 615369105
COM$826.12K0.00%1,647-28.1%
4554
AGREE RLTY CORP
008492100 · Put
COM$825.58K0.00%11,300New
4555ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$824.89K0.00%40,917New
45561STDIBS COM INC
DIBS · 320551104
COM$823.49K0.00%299,452+67.5%
4557
METTLER TOLEDO INTERNATIONAL
592688105 · Call
COM$822.3K0.00%700New
4558
POWELL INDS INC
739128106 · Call
COM$820.76K0.00%3,900New
4559
FRONTLINE PLC
M46528101 · Put
COM$820.5K0.00%50,000New
4560IQIYI INC
IQ · 46267X108
SPONSORED ADS$819.14K0.00%462,791+134.9%
4561BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$818.21K0.00%36,576New
4562
INSULET CORP
45784P101 · Call
COM$816.87K0.00%2,600-88.7%
4563CLEARFIELD INC
CLFD · 18482P103
COM$814.2K0.00%18,756-71.6%
4564HOOKER FURNISHINGS CORPORATI
HOFT · 439038100
COM$813.34K0.00%76,875New
4565INNOVATIVE SOLUTIONS & SUPPO
ISSC · 45769N105
COM$812.12K0.00%58,510+86.8%
4566
BRINKER INTL INC
109641100 · Put
COM$811.49K0.00%4,500New
4567
NOVARTIS AG
66987V109 · Put
SPONSORED ADR$810.77K0.00%6,700-87.8%
4568
YUM CHINA HLDGS INC
98850P109 · Put
COM$809.25K0.00%18,100New
4569VIRCO MFG CO
VIRC · 927651109
COM$808.58K0.00%101,326-33.6%
4570OMEROS CORP
OMER · 682143102
COM$808.26K0.00%269,421+1487.4%
4571JASPER THERAPEUTICS INC
JSPR · 471871202
COM NEW$805.97K0.00%145,219+531.7%
4572PROSHARES TR
QLD · 74347R206
PSHS ULTRA QQQ$805.61K0.00%6,844New
4573
BOOT BARN HLDGS INC
099406100 · Put
COM$805.6K0.00%5,300New
4574
INSMED INC
457669307 · Call
COM PAR $.01$805.12K0.00%8,000-91.1%
4575FS KKR CAP CORP
FSK · 302635206
COM$804.81K0.00%38,786+28.3%
4576CRANE NXT CO
CXT · 224441105
COM$804.57K0.00%14,927-72.9%
4577PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$804.16K0.00%80,496-92.9%
4578
GENERAC HLDGS INC
368736104 · Put
COM$801.98K0.00%5,600New
4579
US FOODS HLDG CORP
912008109 · Call
COM$800.9K0.00%10,400-67.7%
4580OLD NATL BANCORP IND
ONB · 680033107
COM$800.74K0.00%37,523New
4581DIANA SHIPPING INC
DSX · Y2066G104
COM$800.7K0.00%548,427+122.6%
4582DIME CMNTY BANCSHARES INC
DCOM · 25432X102
COM$800.12K0.00%29,700New
4583
IMMUNOVANT INC
45258J102 · Call
COM$800K0.00%50,000New
4584GIGACLOUD TECHNOLOGY INC
GCT · G38644103
CLASS A ORD$799.9K0.00%40,440New
4585FIRST SVGS FINL GROUP INC
FSFG · 33621E109
COM$798.53K0.00%31,890New
4586BLUE FOUNDRY BANCORP
BLFY · 09549B104
COM$796.81K0.00%83,261New
4587BUNGE GLOBAL SA
BG · H11356104
COM SHS$795.98K0.00%9,915-98.9%
4588
DISC MEDICINE INC
254604101 · Call
COM$794.4K0.00%15,000New
4589PARK-OHIO HLDGS CORP
PKOH · 700666100
COM$791.57K0.00%44,321+240.0%
4590EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$790.15K0.00%6,916-99.2%
4591EVERCOMMERCE INC
EVCM · 29977X105
COM$784.04K0.00%74,670-76.9%
4592
GAMESTOP CORP NEW
36467W109 · Call
CL A$782.92K0.00%32,100New
4593
FLOOR & DECOR HLDGS INC
339750101 · Put
CL A$782.39K0.00%10,300-68.8%
4594
MEREO BIOPHARMA GROUP PLC
589492107 · Put
SPON ADS$782.38K0.00%288,700New
4595
MURAL ONCOLOGY PUB LTD CO
G63365103
ORD SHS$780.62K0.00%316,040+101.8%
4596HSBC HLDGS PLC
HSBC · 404280406
SPON ADR NEW$780.36K0.00%12,837-93.1%
4597
CENCORA INC
03073E105 · Put
COM$779.61K0.00%2,600-98.6%
4598
EQUIFAX INC
294429105 · Call
COM$778.11K0.00%3,000-93.1%
4599NPK INTERNATIONAL INC
NPKI · 651718504
COM SHS$777.78K0.00%91,396New
4600AURA BIOSCIENCES INC
AURA · 05153U107
COM$776.61K0.00%124,059+459.1%
4601SPDR SERIES TRUST
SPSB · 78464A474
PORTFOLIO SHORT$775.76K0.00%25,696+201.5%
4602
GOLAR LNG LTD
G9456A100 · Call
SHS$774.37K0.00%18,800New
4603TELEFONICA BRASIL SA
VIV · 87936R205
SPONSORED ADS$774.21K0.00%67,913New
4604PURPLE INNOVATION INC
PRPL · 74640Y106
COM$774.14K0.00%1,061,626New
4605ISHARES INC
EWT · 46434G772
MSCI TAIWAN ETF$771.63K0.00%13,443New
4606
GRAIL INC
384747101 · Call
COM$771.3K0.00%15,000New
4607
NEXTNAV INC
65345N114 · Call
*W EXP 99/99/999$769.94K0.00%121,250
4608CEVA INC
CEVA · 157210105
COM$768.95K0.00%34,984-39.3%
4609
EDISON INTL
281020107 · Call
COM$768.84K0.00%14,900+223.9%
4610PARKE BANCORP INC
PKBK · 700885106
COM$768.38K0.00%37,721New
4611
FMC CORP
302491303 · Call
COM NEW$768.2K0.00%18,400+38.3%
4612NAUTILUS BIOTECHNOLOGY INC
NAUT · 63909J108
COM$766.1K0.00%1,056,839New
4613BEYOND MEAT INC
BYND · 08862EAB5
NOTE 3/1$765.94K0.00%9,500,000New
4614
ALLSTATE CORP
020002101 · Call
COM$764.98K0.00%3,800+18.8%
4615BANCFIRST CORP
BANF · 05945F103
COM$764.71K0.00%6,186-89.3%
4616NN INC
NNBR · 629337106
COM$764.44K0.00%364,017+626.9%
4617ISHARES TR
IWN · 464287630
RUS 2000 VAL ETF$764.03K0.00%4,843New
4618DILLARDS INC
DDS · 254067101
CL A$762.96K0.00%1,826-93.7%
4619STONEX GROUP INC
SNEX · 861896108
COM$762.2K0.00%8,363-60.5%
4620
TYSON FOODS INC
902494103 · Call
CL A$760.78K0.00%13,600New
4621
ICICI BANK LIMITED
45104G104 · Call
ADR$760.26K0.00%22,600-71.0%
4622WEREWOLF THERAPEUTICS INC
HOWL · 95075A107
COM$759.4K0.00%696,695-37.3%
4623
UIPATH INC
90364P105 · Call
CL A$759.04K0.00%59,300New
4624PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$758.42K0.00%47,224-86.1%
4625SPDR SERIES TRUST
SHM · 78468R739
NUVEEN ICE SHORT$756K0.00%15,806New
4626NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$755.39K0.00%47,248-79.0%
4627OLO INC
OLOGBX · 68134L109
CL A$754.92K0.00%84,822-91.5%
4628
SHIFT4 PMTS INC
82452J109 · Call
CL A$753.24K0.00%7,600-36.7%
4629SPDR SERIES TRUST
KRE · 78464A698
S&P REGL BKG$751.34K0.00%12,651New
4630
MASTEC INC
576323109 · Put
COM$749.89K0.00%4,400-57.3%
4631
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Call
SPONSORED ADR$749.05K0.00%10,900-86.3%
4632CARS COM INC
CARS · 14575E105
COM$748.68K0.00%63,180+93.2%
4633MEDIWOUND LTD
MDWD · M68830112
SHS NEW$745.73K0.00%38,499New
4634
PAPA JOHNS INTL INC
698813102 · Put
COM$738.99K0.00%15,100New
4635DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$737.16K0.00%25,014-65.8%
4636MODIVCARE INC
MODVQ · 60783X104
COM$736.87K0.00%236,175-71.9%
4637ADVERUM BIOTECHNOLOGIES INC
AVU0 · 00773U207
COM NEW$736.03K0.00%342,340+393.2%
4638ST JOE CO
JOE · 790148100
COM$735.44K0.00%15,418-66.4%
4639COSAN S A
CSAN · 22113B103
ADS$734.98K0.00%145,541+42.8%
4640ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$734.84K0.00%13,928+12.8%
4641TIM S A
TIMB · 88706T108
SPONSORED ADR$734K0.00%36,499-96.0%
4642AMARIN CORP PLC
AMRN · 023111404
SPONSORED ADR$733.86K0.00%45,244New
4643HOMETRUST BANCSHARES INC
HTB · 437872104
COM$732.41K0.00%19,578New
4644SEER INC
SEER · 81578P106
COM CL A$731.76K0.00%341,942-62.2%
4645
BIOMARIN PHARMACEUTICAL INC
09061G101 · Put
COM$731.1K0.00%13,300-2.9%
4646
JOBY AVIATION INC
G65163100 · Call
COMMON STOCK$727.23K0.00%286,033New
4647
ULTRAGENYX PHARMACEUTICAL IN
90400D108 · Call
COM$727.2K0.00%20,000New
4648FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$727.17K0.00%105,693-73.8%
4649
EPAM SYS INC
29414B104 · Call
COM$724.96K0.00%4,100-80.3%
4650SCHWAB STRATEGIC TR
SCHM · 808524508
US MID-CAP ETF$722.6K0.00%25,761New
4651B. RILEY FINANCIAL INC
RILY · 05580M108
COM$722.37K0.00%243,222+439.4%
4652
ONECONNECT FINL TECHNOLOGY C
68248T204
SPONSORED ADS$719.59K0.00%99,943New
4653
GUARDANT HEALTH INC
40131M109 · Put
COM$718.15K0.00%13,800New
4654FEDERAL RLTY INVT TR NEW
FRT · 313745101
SH BEN INT NEW$715.66K0.00%7,534-98.2%
4655
CASEYS GEN STORES INC
147528103 · Put
COM$714.38K0.00%1,400New
4656NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$712.84K0.00%89,217-83.3%
4657
BLACKSTONE MTG TR INC
09257W100 · Put
COM CL A$712.25K0.00%37,000New
4658PONCE FINANCIAL GROUP INC
PDLB · 732344106
COMMON STOCK$711.64K0.00%51,419New
4659ISHARES TR
ACWI · 464288257
MSCI ACWI ETF$710.64K0.00%5,526-87.0%
4660
GRUPO FINANCIERO GALICIA S.A
399909100 · Put
SPONSORED ADR$710.5K0.00%14,100New
4661RICHARDSON ELECTRS LTD
RELL · 763165107
COM$710.06K0.00%73,581New
4662TRAEGER INC
COOK · 89269P103
COMMON STOCK$708.73K0.00%414,463-35.0%
4663INOVIO PHARMACEUTICALS INC
INO · 45773H409
COM SHS$705.87K0.00%346,865+1245.9%
4664
PROSHARES TR
74347X831 · Call
ULTRAPRO QQQ$705.5K0.00%8,500-91.9%
4665GRAY MEDIA INC
GTN · 389375106
COM$704.97K0.00%155,623+180.1%
4666COMPUGEN LTD
CGEN · M25722105
ORD$704.43K0.00%395,748+660.0%
4667SPOK HLDGS INC
SPOK · 84863T106
COM$702.39K0.00%39,728+201.0%
4668PLAYSTUDIOS INC
MYPS · 72815G108
CLASS A COM$702.07K0.00%535,930-32.7%
4669
COUPANG INC
22266T109 · Put
CL A$701.06K0.00%23,400-67.9%
4670INVESCO MORTGAGE CAPITAL INC
IVR · 46131B704
COM$699.69K0.00%89,246New
4671
REPLIMUNE GROUP INC
76029N106 · Call
COM$696.75K0.00%75,000New
4672
10X GENOMICS INC
88025U109 · Call
CL A COM$694.8K0.00%60,000New
4673
DARLING INGREDIENTS INC
237266101 · Put
COM$694.3K0.00%18,300-60.8%
4674CORMEDIX INC
CRMD · 21900C308
COM$693.44K0.00%56,286-87.4%
4675
OSHKOSH CORP
688239201 · Put
COM$692.59K0.00%6,100New
4676
POLESTAR AUTOMOTIVE HLDG UK
731105201
ADS A$691.37K0.00%646,139+653.1%
4677AGORA INC
API · 00851L103
ADS$690.59K0.00%181,258+11.1%
4678RENTOKIL INITIAL PLC
RTO · 760125104
SPONSORED ADR$689.9K0.00%28,746-70.9%
4679EPSILON ENERGY LTD
EPSN · 294375209
COM$689.52K0.00%93,431New
4680ISHARES TR
ITA* · 464288760
US AER DEF ETF$689.48K0.00%3,655-95.9%
4681
89BIO INC
282559103 · Call
COM$687.4K0.00%70,000New
4682LITHIUM AMERS CORP NEW
LTUM · 53681J103
COM SHS$686.34K0.00%256,698-16.2%
4683
EDISON INTL
281020107 · Put
COM$686.28K0.00%13,300New
4684
CLEAR SECURE INC
18467V109 · Put
COM CL A$685.67K0.00%24,700New
4685ENLIVEX THERAPEUTICS LTD
ENLV · M4130Y106
COM$685.66K0.00%612,200New
4686STAGWELL INC
STGW · 85256A109
COM CL A$685.33K0.00%152,296New
4687OKLO INC
OKLO · 02156V109
COM CL A$680.61K0.00%12,156-99.1%
4688LIVE OAK ACQUISITION CORP V
LOKV · G5509P102
CL A SHS$680.1K0.00%63,561New
4689PDF SOLUTIONS INC
PDFS · 693282105
COM$679.41K0.00%31,778+6.3%
4690SIX FLAGS ENTERTAINMENT CORP
FUN · 83001C108
COM$678.07K0.00%22,283New
4691CITIZENS CMNTY BANCORP INC M
CZWI · 174903104
COM$677.95K0.00%49,127New
4692GRUPO AVAL ACCIONES Y VALORE
AVAL · 40053W101
SPONSORED ADS$677.69K0.00%241,171+171.3%
4693
BLUE OWL CAPITAL INC
09581B103 · Call
COM CL A$676.19K0.00%35,200New
4694INTEGRA RES CORP
ITRG · 45826T509
COM$673.2K0.00%448,797New
4695
WNS HLDGS LTD
G98196101
COM SHS$672.75K0.00%10,638New
4696KEWAUNEE SCIENTIFIC CORP
KEQU · 492854104
COM$672.7K0.00%11,460New
4697
EASTMAN CHEM CO
277432100 · Call
COM$671.94K0.00%9,000New
4698
REGIONS FINANCIAL CORP NEW
7591EP100 · Put
COM$670.32K0.00%28,500-39.0%
4699
AMCOR PLC
G0250X107 · Put
ORD$669.95K0.00%72,900+119.6%
4700
SAGIMET BIOSCIENCES INC
786700104 · Put
COM SER A$669.04K0.00%87,800New
4701
FRANKLIN RESOURCES INC
354613101 · Call
COM$667.8K0.00%28,000New
4702SHATTUCK LABS INC
STTK · 82024L103
COM$667.69K0.00%843,256+770.1%
4703ALTO NEUROSCIENCE INC
ANRO · 02157Q109
COM SHS$666.3K0.00%302,862+1698.7%
4704BOLD EAGLE ACQUISITION CORP
BEAG · G2003N113
UNIT 99/99/9999$664.97K0.00%62,380New
4705
FEDERAL RLTY INVT TR NEW
313745101 · Call
SH BEN INT NEW$664.93K0.00%7,000New
4706
CALEDONIA MNG CORP PLC
G1757E113
SHS NEW$664.18K0.00%34,378New
4707
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$662.06K0.00%6,900-75.7%
4708
TMC THE METALS COMPANY INC
87261Y114 · Call
*W EXP 09/09/202$661.5K0.00%450,000
4709KESTREL GROUP LTD
KG · G5260K102
COM$660.59K0.00%24,909New
4710ISHARES TR
IEFA · 46432F842
CORE MSCI EAFE$658.57K0.00%7,889+23.5%
4711MASIMO CORP
MASI · 574795100
COM$657.24K0.00%3,907-99.5%
4712
PAN AMERN SILVER CORP
697900108 · Put
COM$656.04K0.00%23,100-84.6%
4713
BOOZ ALLEN HAMILTON HLDG COR
099502106 · Call
CL A$656.02K0.00%6,300New
4714
PAPA JOHNS INTL INC
698813102 · Call
COM$655.8K0.00%13,400New
4715PROSHARES TR
QID · 74349Y829
ULTRASHORT QQQ$654.55K0.00%25,851New
4716
ARCHER AVIATION INC
03945R110 · Call
*W EXP 09/16/202$653.97K0.00%202,466
4717
AMERICAN WTR WKS CO INC NEW
030420103 · Put
COM$653.82K0.00%4,700+34.3%
4718TOYO CO LTD
TOYO · G8976D107
ORD SH$650.97K0.00%175,937New
4719AVEANNA HEALTHCARE HLDGS INC
AVAH · 05356F105
COM$648.22K0.00%123,942+3.7%
4720
WILLSCOT HLDGS CORP
971378104 · Put
COM CL A$646.64K0.00%23,600New
4721
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$646.44K0.00%5,700+9.6%
4722
SATIXFY COMMUNICATIONS LTD
M82363124
ORD SHS$642.73K0.00%219,361New
4723USCB FINANCIAL HOLDINGS INC
USCB · 90355N101
CLASS A COM$641.82K0.00%38,804+117.3%
4724METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$640.71K0.00%9,153-92.3%
4725LANZATECH GLOBAL INC
LNZA · 51655R101
COM$640.27K0.00%2,360,881+1412.0%
4726
ALLEGRO MICROSYSTEMS INC
01749D105 · Call
COM$639.35K0.00%18,700New
4727INNODATA INC
INOD · 457642205
COM NEW$638.51K0.00%12,466New
4728
SUMMIT THERAPEUTICS INC
86627T108 · Put
COM$638.4K0.00%30,000New
4729SCORPIO TANKERS INC
STNG · Y7542C130
SHS$638.29K0.00%16,312-80.8%
4730CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$638.28K0.00%48,910-60.5%
4731ISHARES TR
IEV · 464287861
EUROPE ETF$636.93K0.00%10,070New
4732AMC NETWORKS INC
AMCX · 00164V103
CL A$636.63K0.00%101,536-58.1%
4733CION INVT CORP
CION · 17259U204
COM$634.05K0.00%66,254-70.1%
4734
RHYTHM PHARMACEUTICALS INC
76243J105 · Put
COM$631.9K0.00%10,000New
4735SOHO HOUSE & CO INC
75Z · 586001109
COM CL A$631.42K0.00%85,907-41.4%
4736Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$631.2K0.00%139,955-60.0%
4737FULTON FINL CORP PA
FULT · 360271100
COM$630.23K0.00%34,935-98.9%
4738GLOBAL NET LEASE INC
GNL · 379378201
COM NEW$629.19K0.00%83,337New
4739TELECOM ARGENTINA SA
TEO · 879273209
SPON ADR REP B$628.33K0.00%71,159+13.9%
4740ATEA PHARMACEUTICALS INC
AVIR · 04683R106
COM$628.16K0.00%174,490New
4741PROFRAC HLDG CORP
ACDC · 74319N100
CLASS A COM$626.15K0.00%80,690-72.7%
4742FARMERS & MERCHANTS BANCORP
FMAO · 30779N105
COM$625.96K0.00%24,761New
4743NATURES SUNSHINE PRODS INC
NATR · 639027101
COM$624.72K0.00%42,239+100.8%
4744GREEN DOT CORP
GDOT · 39304D102
CL A$623.44K0.00%57,833-79.7%
4745
SUNRUN INC
86771W105 · Call
COM$623.32K0.00%76,200New
4746
IONQ INC
46222L108 · Put
COM$623.07K0.00%14,500New
4747RENOVARO INC
ENOBGBP · 29350E104
COM$621.03K0.00%2,149,625New
4748CAESARSTONE LTD
CSTE · M20598104
ORD SHS$620.87K0.00%315,163+304.7%
4749GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$619.78K0.00%49,902-97.5%
4750CREDIT ACCEP CORP MICH
CACC · 225310101
COM$618.96K0.00%1,215+176.8%
4751
FABRINET
G3323L100 · Call
SHS$618.83K0.00%2,100New
4752
URANIUM ENERGY CORP
916896103 · Put
COM$618.8K0.00%91,000New
4753
MERSANA THERAPEUTICS INC
59045L106
COM$618.71K0.00%2,090,235+202.2%
4754
DARLING INGREDIENTS INC
237266101 · Call
COM$618.42K0.00%16,300-58.7%
4755FREQUENCY ELECTRS INC
FEIM · 358010106
COM$617.71K0.00%27,200New
4756KVH INDS INC
KVHI · 482738101
COM$617.02K0.00%115,764-49.7%
4757ACCURAY INC
ARAY · 004397105
COM$616.09K0.00%449,702+1477.8%
4758SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$615.69K0.00%199,899-37.6%
4759
UROGEN PHARMA LTD
M96088105 · Call
COM$615.13K0.00%44,900New
4760PIMCO CORPORATE & INCOME OPP
PTY · 72201B101
COM$613.06K0.00%44,073New
4761ACUSHNET HLDGS CORP
GOLF · 005098108
COM$612.85K0.00%8,416-91.9%
4762UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$612.77K0.00%18,081-76.1%
4763
SHELL PLC
780259305 · Put
SPON ADS$612.57K0.00%8,700-95.7%
4764GOSSAMER BIO INC
GOSS · 38341P102
COM$610.39K0.00%496,248-91.1%
4765ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$608.89K0.00%106,264+10.5%
4766ETF SER SOLUTIONS
JETS · 26922A842
US GLB JETS$608.25K0.00%26,480New
4767CRESUD S A C I F Y A
CRESY · 226406106
SPONSORED ADR$606.09K0.00%56,328-88.0%
4768INVESTORS TITLE CO NC
ITIC · 461804106
COM$605.8K0.00%2,867New
4769
M3BRIGADE ACQUISITION V CORP
G63212123
UNIT 99/99/9999$605.5K0.00%50,000New
4770
CAPITAL CLEAN ENERGY CARRIER
Y00408107
COM$605.31K0.00%25,890New
4771APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$605.06K0.00%1,944,904+1653.6%
4772CHESAPEAKE UTILS CORP
CPK · 165303108
COM$603.99K0.00%5,024-17.9%
4773KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$603.63K0.00%48,213New
4774
MOBILEYE GLOBAL INC
60741F104 · Call
COMMON CLASS A$602.33K0.00%33,500New
4775FRANKLIN COVEY CO
FC · 353469109
COM$600.78K0.00%26,327-82.5%
4776
SCOTTS MIRACLE-GRO CO
810186106 · Put
CL A$600.24K0.00%9,100New
4777
CORVUS PHARMACEUTICALS INC
221015100 · Put
COM$600K0.00%150,000New
4778
NEWAMSTERDAM PHARMA COMPANY
N62509117 · Call
*W EXP 99/99/999$600K0.00%75,000
4779VANGUARD INDEX FDS
VB · 922908751
SMALL CP ETF$598.85K0.00%2,527New
4780MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$597.89K0.00%248,087-95.8%
4781HIPPO HLDGS INC
HIPO · 433539202
COM NEW$597.17K0.00%21,381+103.9%
4782
SELECT SECTOR SPDR TR
81369Y100 · Call
SBI MATERIALS$597.11K0.00%6,800+47.8%
4783
PLAINS GP HLDGS L P
72651A207 · Put
LTD PARTNR INT A$596.5K0.00%30,700New
4784CLIMB BIO INC
CLYM · 28658R106
COM$595.3K0.00%480,078+4112.3%
4785QUDIAN INC
HTT · 747798106
ADR$592.87K0.00%188,811-52.7%
4786CURIOSITYSTREAM INC
CURI · 23130Q107
COM CL A$591.85K0.00%105,124-4.1%
4787AC IMMUNE SA
ACIU · H00263105
SHS$591.81K0.00%291,532+174.1%
4788ABSCI CORPORATION
ABSI · 00091E109
COM$591K0.00%229,959-71.7%
4789SUPER HI INTL HLDG LTD
HDL · 86803S106
SPONSORED ADS$590.81K0.00%29,719-88.6%
4790UDR INC
UDR · 902653104
COM$589.75K0.00%14,444-99.6%
4791WILLIS LEASE FIN CORP
WLFC · 970646105
COM$589.68K0.00%4,130New
4792908 DEVICES INC
MASS · 65443P102
COM$589.64K0.00%82,699-86.6%
4793
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$588.5K0.00%33,043-7.5%
4794ATLAS ENERGY SOLUTIONS INC
AESI · 642045108
COM NEW$587K0.00%43,904-51.4%
4795NEW YORK MTG TR INC
ADAM · 649604840
COM$586K0.00%87,462-34.2%
4796RIGEL PHARMACEUTICALS INC
RIGL · 766559702
COM$585.48K0.00%31,259-26.4%
4797
MBX BIOSCIENCES INC
55287L101 · Call
COM$585.33K0.00%51,300New
4798
EHANG HLDGS LTD
26853E102 · Call
ADS$583.3K0.00%33,600New
4799FORRESTER RESH INC
FORR · 346563109
COM$582.98K0.00%58,887-78.5%
4800
GITLAB INC
37637K108 · Put
CLASS A COM$581.92K0.00%12,900New
4801CASS INFORMATION SYS INC
CASS · 14808P109
COM$581.49K0.00%13,383New
4802REPOSITRAK INC
TRAK · 700215304
COM NEW$580.54K0.00%29,544New
4803BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$579.75K0.00%26,915-97.3%
4804FISCALNOTE HOLDINGS INC
NOTE · 337655104
COM CL A$579.32K0.00%1,080,022-36.4%
4805
CANADIAN PACIFIC KANSAS CITY
13646K108 · Call
COM$578.67K0.00%7,300New
4806
OPPFI INC
68386H111 · Call
*W EXP 07/20/202$578.43K0.00%135,150
4807
MATCH GROUP INC NEW
57667L107 · Call
COM$577.64K0.00%18,700+76.4%
4808ABRDN JAPAN EQUITY FUND INC
XJEQX · 00306J109
COM$577.47K0.00%76,587+60.3%
4809INVESTAR HLDG CORP
ISTR · 46134L105
COM$577.46K0.00%29,889+46.1%
4810SAGIMET BIOSCIENCES INC
SGMT · 786700104
COM SER A$576.38K0.00%75,640-86.9%
4811ALECTOR INC
ALEC · 014442107
COM$575.12K0.00%410,803+162.0%
4812VANGUARD SCOTTSDALE FDS
VMBS · 92206C771
MTG-BKD SECS ETF$574.66K0.00%12,401New
4813
KESTRA MED TECHNOLOGIES LTD
G52441105
SHS$573.93K0.00%34,616New
4814MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$573.85K0.00%7,936-95.1%
4815HAWTHORN BANCSHARES INC
HWBK · 420476103
COM$572.37K0.00%19,642-20.1%
4816CITY OFFICE REIT INC
CIO · 178587101
COM$570.83K0.00%106,897New
4817
RIGETTI COMPUTING INC
76655K103 · Put
COMMON STOCK$569.28K0.00%48,000New
4818REVIVA PHARMACEUTCLS HLDGS I
RVPH · 76152G100
COM$567.09K0.00%1,488,043+19.9%
4819REPARE THERAPEUTICS INC
RPTX · 760273102
COM$566.92K0.00%407,858+63.5%
4820METAGENOMI INC
MGX · 59102M104
COM$566.89K0.00%383,033+22.3%
4821SOLID POWER INC
SLDP · 83422N105
CLASS A COM$566.19K0.00%258,536+21.7%
4822PALLADYNE AI CORP
PDYN · 80359A205
COM NEW$564.81K0.00%65,221New
4823
KINROSS GOLD CORP
496902404 · Put
COM$564.24K0.00%36,100-35.5%
4824
ULTRAGENYX PHARMACEUTICAL IN
90400D108 · Put
COM$563.58K0.00%15,500New
4825ROADZEN INC
RDZN · G7606H108
ORD SHS$563.3K0.00%574,799+4296.5%
4826KRONOS WORLDWIDE INC
KRO · 50105F105
COM$562.53K0.00%90,731+97.8%
4827NOVONIX LIMITED
NVX · 67010L100
SPONSORED ADS$561.85K0.00%556,284-16.7%
4828FVCBANKCORP INC
FVCB · 36120Q101
COM$560.42K0.00%47,493New
4829
COMPASS PATHWAYS PLC
20451W101 · Call
COM$560K0.00%200,000New
4830ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$559.64K0.00%58,296-64.9%
4831
FLOWERS FOODS INC
343498101 · Put
COM$559.3K0.00%35,000New
4832VANECK ETF TRUST
ANGL · 92189F437
FALLEN ANGEL HG$557.96K0.00%19,056-97.5%
4833DOUBLEDOWN INTERACTIVE CO LT
DDI · 25862B109
ADS$557.76K0.00%58,282+20.0%
4834TUYA INC
TUYA · 90114C107
SPONSERED ADS$557.36K0.00%241,281-35.7%
4835
WILLIAMS SONOMA INC
969904101 · Put
COM$555.46K0.00%3,400+240.0%
4836ZYNEX INC
ZYXIQ · 98986M103
COM$555.3K0.00%215,231-27.6%
4837
ARCHER AVIATION INC
03945R102 · Put
COM CL A$554.44K0.00%51,100New
4838CHURCHILL CAPITAL CORP IX
CCIX · G21301125
UNIT 99/99/9999$553.52K0.00%51,490-95.8%
4839
COGENT BIOSCIENCES INC
19240Q201 · Call
COM$552.14K0.00%76,900+164.3%
4840WELLGISTICS HEALTH INC
WGRX · 949503106
COM$551.69K0.00%569,570New
4841LIFECORE BIOMEDICAL INC
LFCR · 514766104
COM$550.12K0.00%67,749New
4842NEW PAC METALS CORP
NEWP · 64782A107
COM$549.23K0.00%407,579-15.6%
4843SEPTERNA INC
SEPN · 81734D104
COM$549.05K0.00%51,944New
4844
AST SPACEMOBILE INC
00217D100 · Call
COM CL A$546.74K0.00%11,700New
4845
RITHM CAPITAL CORP
64828T201 · Call
COM NEW$546.44K0.00%48,400New
4846FIRST TR EXCHANGE TRADED FD
CIBR · 33734X846
NASDAQ CYB ETF$545.39K0.00%7,216New
4847
SCORPIO TANKERS INC
Y7542C130 · Call
SHS$543.91K0.00%13,900-57.1%
4848GLOBAL X FDS
QYLD · 37954Y483
NASDAQ 100 COVER$543.2K0.00%32,488New
4849JAKKS PAC INC
JAKK · 47012E403
COM NEW$542.84K0.00%26,123+16.1%
4850
ALGOMA STL GROUP INC
015658107 · Put
COM$542.24K0.00%78,700New
4851VILLAGE SUPER MKT INC
VLGEA · 927107409
CL A NEW$541.81K0.00%14,073New
4852OUTLOOK THERAPEUTICS INC
OTLK · 69012T305
COM$541.71K0.00%338,571New
4853
VICI PPTYS INC
925652109 · Put
COM$541.16K0.00%16,600New
4854TILLYS INC
TLYS · 886885102
CL A$540.85K0.00%391,919+566.7%
4855DAILY JOURNAL CORP
DJCO · 233912104
COM$540.48K0.00%1,280New
4856
FIRSTENERGY CORP
337932107 · Put
COM$539.48K0.00%13,400New
4857
THE CAMPBELLS COMPANY
134429109 · Put
COM$539.44K0.00%17,600New
4858PLUG POWER INC
PLUG · 72919P202
COM NEW$539.33K0.00%361,969-57.1%
4859AVIS BUDGET GROUP
CAR · 053774105
COM$538.09K0.00%3,183-98.4%
4860
COMFORT SYS USA INC
199908104 · Put
COM$536.21K0.00%1,000New
4861SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$535.92K0.00%8,060-96.5%
4862
PLANET FITNESS INC
72703H101 · Call
CL A$534.35K0.00%4,900-45.6%
4863TILRAY BRANDS INC
TLRY · 88688T100
COM$534.15K0.00%1,297,259+925.5%
4864
ROYAL GOLD INC
780287108 · Call
COM$533.52K0.00%3,000New
4865D MARKET ELECTR SVCS & TRADI
HEPS · 23292B104
SPONSORED ADS$532.88K0.00%197,363-23.8%
4866SEMILUX INTL LTD.
SELX · G8021C104
ORD SHS$531.39K0.00%418,418-8.7%
4867EMX RTY CORP
EMX · 26873J107
COM$531.07K0.00%210,740+447.9%
4868
VIKING THERAPEUTICS INC
92686J106 · Put
COM$530K0.00%20,000+72.4%
4869FB BANCORP INC
FBLA · 31425A109
COM$530K0.00%47,111New
4870CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$529.68K0.00%233,339-87.4%
4871
URBAN OUTFITTERS INC
917047102 · Call
COM$529.54K0.00%7,300New
4872
DELEK US HLDGS INC NEW
24665A103 · Put
COM$529.5K0.00%25,000New
4873MONOPAR THERAPEUTICS INC
MNPR · 61023L207
COM NEW$529.15K0.00%14,789New
4874BIOTE CORP
BTMD · 090683103
CLASS A COM$528.58K0.00%131,488+9.9%
4875BOSTON OMAHA CORP
BOC · 101044105
CL A COM STK$528.51K0.00%37,643New
4876ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$526K0.00%25,797-97.5%
4877
PLAYTIKA HLDG CORP
72815L107 · Call
COM$525.98K0.00%111,200New
4878CONTINEUM THERAPEUTICS INC
CTNM · 21217B100
CL A$525.54K0.00%132,378New
4879SHORE BANCSHARES INC
SHBI · 825107105
COM$525.17K0.00%33,408+192.9%
4880
TOLL BROTHERS INC
889478103 · Call
COM$525K0.00%4,600+21.1%
4881
ELEVATION ONCOLOGY INC
28623U101
COM$522.91K0.00%1,424,446New
4882NORTHERN TECHNOLOGIES INTL C
NTIC · 665809109
COM$521.27K0.00%70,347+259.2%
4883RE MAX HLDGS INC
RMAX · 75524W108
CL A$520.21K0.00%63,595-73.1%
4884INOGEN INC
INGN · 45780L104
COM$519.12K0.00%73,843+212.0%
4885PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$518.66K0.00%183,273-93.2%
4886PLUM ACQUISITION CORP IV
PLMK · G7134A112
UNIT 08/19/2029$517.5K0.00%50,000New
4887BEYOND MEAT INC
BYND · 08862E109
COM$516.85K0.00%148,094-33.8%
4888ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$516.74K0.00%43,903+65.3%
4889PATRICK INDS INC
PATK · 703343103
COM$515.88K0.00%5,591-78.0%
4890EHANG HLDGS LTD
EH · 26853E102
ADS$515.3K0.00%29,683-74.1%
4891ENOVIX CORPORATION
ENVX · 293594107
COM$513.68K0.00%49,679+5.8%
4892C & F FINL CORP
CFFI · 12466Q104
COM$513.22K0.00%8,314-80.1%
4893RUSH ENTERPRISES INC
RUSHB · 781846308
CL B$512.99K0.00%9,775New
4894SOLARMAX TECHNOLOGY INC
SMXT · 83419H103
COM SHS$511.39K0.00%469,169+86.2%
4895SERA PROGNOSTICS INC
SERA · 81749D107
CLASS A COM$511.24K0.00%184,564+184.4%
4896
GMS INC
36251C103 · Put
COM$511.13K0.00%4,700New
4897
FUBOTV INC
35953D104 · Call
COM$509.52K0.00%132,000New
4898
GENUINE PARTS CO
372460105 · Call
COM$509.5K0.00%4,200New
4899FRANKLIN FINL SVCS CORP
FRAF · 353525108
COM$509.13K0.00%14,704New
4900ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$508.67K0.00%138,980+3.8%
4901SPDR SERIES TRUST
SJNK · 78468R408
BLOOMBERG SHT TE$506.49K0.00%19,878+69.7%
4902XPERI INC
XPER · 98423J101
COMMON STOCK$506.45K0.00%64,027-89.2%
4903ACADIAN ASSET MANAGEMENT INC
AAMI · 10948W103
COM$506.19K0.00%14,364-93.9%
4904VANGUARD SCOTTSDALE FDS
VONG · 92206C680
VNG RUS1000GRW$505.6K0.00%4,630-88.8%
4905
ISHARES INC
46434G772 · Put
MSCI TAIWAN ETF$505.12K0.00%8,800New
4906INOTIV INC
NOTV · 45783Q100
COM$503.6K0.00%276,705+276.2%
4907
JETBLUE AWYS CORP
477143101 · Call
COM$502.95K0.00%118,900-28.8%
4908ISHARES TR
IYF · 464287788
U.S. FINLS ETF$502.47K0.00%4,153-73.0%
4909ISHARES TR
AOR · 464289867
CORE 60/40 BALAN$502.35K0.00%8,159New
4910SMITH MIDLAND CORP
SMID · 832156103
COM$501.12K0.00%14,932+44.4%
4911EVE HLDG INC
EVEX · 29970N104
COM$500.42K0.00%72,948New
4912
EHANG HLDGS LTD
26853E102 · Put
ADS$499.97K0.00%28,800New
4913
LABCORP HOLDINGS INC
504922105 · Call
COM SHS$498.77K0.00%1,900-97.6%
4914STITCH FIX INC
SFIX · 860897107
COM CL A$497.28K0.00%134,401-69.6%
4915
LEGEND BIOTECH CORP
52490G102 · Call
SPONSORED ADS$496.86K0.00%14,000-82.5%
4916VANGUARD SCOTTSDALE FDS
VTWO · 92206C664
VNG RUS2000IDX$496.63K0.00%5,694New
4917STEM INC
STEM · 85859N300
COM NEW$495.98K0.00%79,612New
4918MYOMO INC
MYO · 62857J201
COM NEW$495.6K0.00%229,443New
4919NEWAMSTERDAM PHARMA COMPANY
NAMS · N62509109
ORDINARY SHARES$495.22K0.00%27,345-97.7%
4920
ALLY FINL INC
02005N100 · Call
COM$494.67K0.00%12,700-84.7%
4921
ANTERO MIDSTREAM CORP
03676B102 · Put
COM$494.6K0.00%26,100New
4922
INTUITIVE MACHINES INC
46125A100 · Call
CLASS A COM$494.59K0.00%45,500New
4923ARTIVA BIOTHERAPEUTICS INC
ARTV · 04317A107
COM$493.87K0.00%327,067New
4924RADIANT LOGISTICS INC
RLGT · 75025X100
COM$493.62K0.00%81,187New
4925MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$492.65K0.00%16,438-79.4%
4926BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$491.92K0.00%46,627-72.3%
4927AUDIOCODES LTD
AUDC · M15342104
ORD$490.59K0.00%49,958-50.7%
4928STURM RUGER & CO INC
RGR · 864159108
COM$490.04K0.00%13,650-30.5%
4929
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Put
COM$489.14K0.00%1,500New
4930
CINEMARK HLDGS INC
17243V102 · Put
COM$488.92K0.00%16,200-28.3%
4931
TECK RESOURCES LTD
878742204 · Call
CL B$488.6K0.00%12,100-73.2%
4932NEUBERGER BERMAN NEXT GENERA
NBXG · 64133Q108
COMMON STOCK$488.52K0.00%33,460+66.3%
4933CENTRAL PUERTO S A
CEPU · 155038201
SPONSORED ADR$488.42K0.00%41,817New
4934
VAIL RESORTS INC
91879Q109 · Put
COM$487.1K0.00%3,100+14.8%
4935TECHTARGET INC
TTGT · 87874R308
COM NEW$487.02K0.00%62,680New
4936
BOOT BARN HLDGS INC
099406100 · Call
COM$486.4K0.00%3,200+68.4%
4937XOMETRY INC
XMTR · 98423F109
CLASS A COM$485.9K0.00%14,380New
4938AMPLIFY ETF TR
AMPY · 032108649
AMPLIFY JUNIOR S$483.96K0.00%32,700New
4939THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$483.19K0.00%43,807-29.6%
4940
SEMTECH CORP
816850101 · Put
COM$483K0.00%10,700New
4941VERRICA PHARMACEUTICALS INC
VRCA · 92511W108
COM$480.84K0.00%907,076New
4942MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$479.69K0.00%216,078-25.4%
4943NANO X IMAGING LTD
NNOX · M70700105
ORD SHS$478.94K0.00%92,639+93.5%
4944MKS INC.
MKSI · 55306N104
COM$478.52K0.00%4,816-98.6%
4945CERVOMED INC
CRVO · 15713L109
COM$478.16K0.00%76,080New
4946
NEOGEN CORP
640491106 · Call
COM$478K0.00%100,000New
4947COLLECTIVE MINING LTD
CNL · 19425C100
COM$477.65K0.00%43,677New
4948AMERICAN VANGUARD CORP
AVD · 030371108
COM$475.18K0.00%121,218-34.1%
4949
ANTERO MIDSTREAM CORP
03676B102 · Call
COM$473.75K0.00%25,000New
4950ALVOTECH
ALVO · L01800108
ORDINARY SHARES$471.59K0.00%51,709-55.4%
4951
APTIV PLC
G3265R107 · Call
COM SHS$470.72K0.00%6,900New
4952
IMMUNOCORE HLDGS PLC
45258D105 · Call
ADS$470.7K0.00%15,000New
4953COMMUNITY FINANCIAL SYSTEM I
CBU · 203607106
COM$467.47K0.00%8,220-83.1%
4954ELEDON PHARMACEUTICALS INC
ELDN · 28617K101
COM$465.22K0.00%171,669New
4955STAR GROUP L P
SGU · 85512C105
UNIT LTD PARTNR$464K0.00%39,658-47.3%
4956
MODINE MFG CO
607828100 · Call
COM$462.95K0.00%4,700New
4957GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$462.89K0.00%128,223-77.9%
4958LYELL IMMUNOPHARMA INC
LYEL · 55083R203
COM NEW$461.7K0.00%52,229New
4959
BWX TECHNOLOGIES INC
05605H100 · Put
COM$460.99K0.00%3,200New
4960
HEICO CORP NEW
422806109 · Call
COM$459.2K0.00%1,400New
4961
MERIDIANLINK INC
58985J105
COMMON STOCK$455.93K0.00%28,092New
4962RIOT PLATFORMS INC
RIOT · 767292105
COM$455.29K0.00%40,291-73.8%
4963
CUREVAC N V
N2451R105
COM$455.06K0.00%83,805-97.1%
4964CENTURY THERAPEUTICS INC
IPSC · 15673T100
COM$453.78K0.00%812,213+114.5%
4965CIMPRESS PLC
CMPR · G2143T103
SHS EURO$453.64K0.00%9,652-77.5%
4966
DEUTSCHE BANK A G
D18190898 · Call
NAMEN AKT$450.91K0.00%15,400-77.7%
4967HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$450.4K0.00%28,452-43.0%
4968UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$449.67K0.00%58,780-92.2%
4969FIRST WATCH RESTAURANT GROUP
FWRG · 33748L101
COM$449.67K0.00%28,034New
4970
RUMBLE INC
78137L105 · Call
COM CL A$449K0.00%50,000New
4971
RENATUS TACTICAL ACQUIS
G7490F101
SHS CL A$448.4K0.00%38,000New
4972FTAI INFRASTRUCTURE INC
FIP · 35953C106
COMMON STOCK$447.69K0.00%72,559+100.5%
4973BARK INC
BARK · 68622E104
COM$447.18K0.00%508,447+10.7%
4974METROCITY BANKSHARES INC
MCBS · 59165J105
COM$445.68K0.00%15,594New
4975ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$445.59K0.00%452,650-93.1%
4976ASSERTIO HOLDINGS INC
ASRT · 04546C205
COM NEW$445.33K0.00%694,525-60.5%
4977
THE CAMPBELLS COMPANY
134429109 · Call
COM$444.43K0.00%14,500+208.5%
4978
HAYMAKER ACQUISITION CORP IV
G4375F108
CLASS A$444K0.00%40,000
4979PEAKSTONE REALTY TRUST
PKST · 39818P799
COMMON SHARES$442.95K0.00%33,531-84.1%
4980RUMBLEON INC
RDNW · 781386305
COM CL B$442.71K0.00%191,650+1337.0%
4981
NOVA LTD
M7516K103 · Call
COM$440.32K0.00%1,600New
4982
RIO TINTO PLC
767204100 · Call
SPONSORED ADR$437.48K0.00%7,500-96.1%
4983POET TECHNOLOGIES INC
POET · 73044W302
COM NEW$436.33K0.00%83,735New
4984PLUMAS BANCORP
PLBC · 729273102
COM$436.29K0.00%9,813New
4985FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$434.85K0.00%13,413-97.9%
4986TRILOGY METALS INC NEW
TMQ · 89621C105
COM$434.63K0.00%321,949-74.1%
4987
APOGEE THERAPEUTICS INC
03770N101 · Put
COM$434.3K0.00%10,000New
4988SMITH DOUGLAS HOMES CORP
SDHC · 83207R107
COM SHS CL A$432.91K0.00%22,292-63.6%
4989
PULTE GROUP INC
745867101 · Call
COM$432.39K0.00%4,100-97.6%
4990SWK HLDGS CORP
SWKH · 78501P203
COM NEW$431.47K0.00%29,272New
4991GLADSTONE LD CORP
LAND · 376549101
COM$430.26K0.00%42,307-12.5%
4992
ARBOR REALTY TRUST INC
038923108 · Put
COM$430.14K0.00%40,200-96.2%
4993
PBF ENERGY INC
69318G106 · Call
CL A$429.07K0.00%19,800-73.2%
4994SECURITY NATL FINL CORP
SNFCA · 814785309
CL A NEW$428.24K0.00%43,476-62.9%
4995LA Z BOY INC
LZB · 505336107
COM$427.72K0.00%11,507-93.4%
4996
AVIDITY BIOSCIENCES INC
05370A108 · Put
COM$426K0.00%15,000New
4997ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$425.95K0.00%53,986-95.3%
4998BCB BANCORP INC
BCBP · 055298103
COM$425.82K0.00%50,572+101.4%
4999WISDOMTREE TR
DGRW · 97717X669
US QTLY DIV GRT$425.23K0.00%5,078-47.5%
5000RUNWAY GROWTH FINANCE CORP
RWAY · 78163D100
COM$424.87K0.00%39,596-31.4%
5001DIGINEX LTD
DGNX · G28687104
ORD SHS$424.74K0.00%8,257New
5002
INVESCO CURRENCYSHARES EURO
46138K103 · Call
EURO SHS$424.28K0.00%3,900New
5003
INVESCO CURRENCYSHARES EURO
46138K103 · Put
EURO SHS$424.28K0.00%3,900New
5004
GERON CORP
374163103 · Put
COM$423K0.00%300,000+1969.0%
5005DINGDONG CAYMAN LTD
DDL · 25445D101
ADS$422.91K0.00%209,359-45.3%
5006SPROTT FDS TR
SII · 85208P808
JUNIOR URANIUM$422.6K0.00%20,000+13.4%
5007SEACOAST BKG CORP FLA
SBCF · 811707801
COM NEW$422.34K0.00%15,291New
5008TITAN INTL INC ILL
TWI · 88830M102
COM$421.36K0.00%41,028-70.2%
5009GUARANTY BANCSHARES INC TEX
GNTYUSD · 400764106
COM$420.92K0.00%9,918New
5010
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$420.17K0.00%14,800-77.7%
5011
ALBEMARLE CORP
012653101 · Call
COM$419.89K0.00%6,700-77.0%
5012PROSHARES TR
NOBL · 74348A467
S&P 500 DV ARIST$419.21K0.00%4,163-66.0%
5013PURETECH HEALTH PLC
PTCHF · 746237106
ADS$418.81K0.00%23,857New
5014JACK IN THE BOX INC
JACK · 466367109
COM$418.27K0.00%23,956-86.8%
5015FRP HLDGS INC
FRPH · 30292L107
COM$418.01K0.00%15,545New
5016SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$417.93K0.00%142,152-95.3%
5017GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$417.27K0.00%6,636+14.4%
5018GLOBAL X FDS
SIL · 37954Y848
GLOBAL X SILVER$416.94K0.00%8,661-84.2%
5019
ISHARES TR
464287515 · Put
EXPANDED TECH$416.1K0.00%3,800New
5020TENAYA THERAPEUTICS INC
TNYA · 87990A106
COM$416.07K0.00%680,744+142.6%
5021OPENLANE INC
OPLN · 48238T109
COM$415.8K0.00%17,006-30.5%
5022
DICKS SPORTING GOODS INC
253393102 · Put
COM$415.4K0.00%2,100-94.9%
5023TTEC HLDGS INC
TTEC · 89854H102
COM$415.16K0.00%86,311-79.5%
5024WK KELLOGG CO
KLG · 92942W107
COM SHS$414.81K0.00%26,023-94.9%
5025
DROPBOX INC
26210C104 · Put
CL A$414.7K0.00%14,500New
5026
MEREO BIOPHARMA GROUP PLC
589492107 · Call
SPON ADS$414.63K0.00%153,000New
5027
DAVE INC
23834J110 · Call
*W EXP 01/05/202$414.54K0.00%229,025
5028
NEW YORK TIMES CO
650111107 · Put
CL A$414.25K0.00%7,400New
5029SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$412.06K0.00%13,073-91.9%
5030TREDEGAR CORP
TG · 894650100
COM$411.15K0.00%46,722-72.8%
5031SLEEP NUMBER CORP
SNBR · 83125X103
COM$410.1K0.00%60,711-83.6%
5032ISHARES INC
ETHB · 46434G764
MSCI EMRG CHN$409.97K0.00%6,493New
5033SERVOTRONICS INC
SVX · 817732100
COM$408.99K0.00%8,713New
5034GREIF INC
GEF/B · 397624206
CL B$408.68K0.00%5,922+33.0%
5035BOLD EAGLE ACQUISITION CORP
BEAG · G2003N121
RIGHT 10/11/2029$408.2K0.00%1,300,000New
5036CENTURY CASINOS INC
CNTY · 156492100
COM$407.95K0.00%192,883-56.8%
5037DIGITAL ASSET ACQUISITION CO
DAAQ · G2868C129
UNIT 99/99/9999$407.26K0.00%37,709New
5038EAGLE FINL SVCS INC
EFSI · 26951R104
COM$407.03K0.00%13,293New
5039EHEALTH INC
EHTH · 28238P109
COM$406.94K0.00%93,550-81.2%
5040REZOLVE AI PLC
RZLV · G75398100
ORD SHS$404.95K0.00%131,691New
5041
TECK RESOURCES LTD
878742204 · Put
CL B$403.8K0.00%10,000-78.9%
5042NAYAX LTD
NYAX · M7S750159
SHS$401.96K0.00%7,996-50.7%
5043REGIONAL MGMT CORP
RM · 75902K106
COM$401.7K0.00%13,752-63.2%
5044INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$401.57K0.00%2,227-98.4%
5045
BLUE OWL CAPITAL INC
09581B103 · Put
COM CL A$401.49K0.00%20,900New
5046CPI CARD GROUP INC
PMTS · 12634H200
COM NEW$400.58K0.00%16,888+15.2%
5047ARMOUR RESIDENTIAL REIT INC
ARR · 042315705
COM SHS$399.91K0.00%23,790New
5048
RIGETTI COMPUTING INC
76655K111 · Call
*W EXP 03/02/202$397.63K0.00%94,900New
5049
CAPRICOR THERAPEUTICS INC
14070B309 · Call
COM NEW$397.2K0.00%40,000New
5050EAGLE BANCORP MONT INC
EBMT · 26942G100
COM$396.85K0.00%23,806New
5051
ARCHER AVIATION INC
03945R102 · Call
COM CL A$392.77K0.00%36,200New
5052
COPART INC
217204106 · Call
COM$392.56K0.00%8,000-96.4%
5053ISHARES INC
EWI · 46434G830
MSCI ITALY ETF$391.91K0.00%8,141-82.2%
5054SYLVAMO CORP
SLVM · 871332102
COMMON STOCK$391.78K0.00%7,820-97.7%
5055
ISHARES INC
46434G772 · Call
MSCI TAIWAN ETF$390.32K0.00%6,800New
5056ARKO CORP
ARKO · 041242108
COM$389.47K0.00%92,073-18.7%
5057PERFECT CORP
PERF · G7006A109
CL A ORD SHS$389.29K0.00%169,255New
5058
HSBC HLDGS PLC
404280406 · Put
SPON ADR NEW$389.06K0.00%6,400New
5059UNITY BANCORP INC
UNTY · 913290102
COM$388.36K0.00%8,249-56.9%
5060GLOBAL WTR RES INC
GWRS · 379463102
COM$387.41K0.00%38,019New
5061
ALTIMMUNE INC
02155H200 · Put
COM NEW$387K0.00%100,000New
5062
CARPENTER TECHNOLOGY CORP
144285103 · Call
COM$386.93K0.00%1,400New
5063374WATER INC
SCWO · 88583P104
COM$386.46K0.00%1,191,660New
5064NEXXEN INTL LTD
NEXN · M8T80P204
SHS NEW$385.84K0.00%37,064New
5065RYERSON HLDG CORP
RYZ · 783754104
COM$385.31K0.00%17,863-86.3%
5066ARBE ROBOTICS LTD
ARBE · M1R95N100
ORDINARY SHARES$384.8K0.00%216,177New
5067LCNB CORP
LCNB · 50181P100
COM$382.88K0.00%26,351New
5068RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$379.37K0.00%9,952-24.1%
5069PLATINUM GROUP METALS LTD
PLG · 72765Q882
COM$378.76K0.00%247,554New
5070HAGERTY INC
HGTY · 405166109
CL A COM$378.36K0.00%37,424+71.2%
5071UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$378.23K0.00%39,195-84.5%
5072
ENANTA PHARMACEUTICALS INC
29251M106 · Call
COM$378K0.00%50,000New
5073SPDR SERIES TRUST
SLYV · 78464A300
S&P 600 SMCP VAL$376.31K0.00%4,718New
5074FIRST BANCORP INC ME
FNLC · 31866P102
COM$375.79K0.00%14,789New
5075SAFEHOLD INC
SAFE · 78646V107
COM$375.45K0.00%24,129+111.9%
5076ISHARES TR
STIP · 46429B747
0-5 YR TIPS ETF$373.36K0.00%3,628New
5077HF FOODS GROUP INC
HFFG · 40417F109
COM$371.45K0.00%116,808New
5078SRM ENTERTAINMENT INC
TRON · 85237B101
COM$370.5K0.00%47,807New
5079AETHER HLDGS INC NEW
ATHR · 00809R202
COM NEW$369.17K0.00%27,055New
5080DUCOMMUN INC DEL
DCO · 264147109
COM$368.94K0.00%4,465-80.4%
5081SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$368.28K0.00%56,485+88.7%
5082SILVERCREST ASSET MGMT GROUP
SAMG · 828359109
CL A$367.56K0.00%23,175-29.8%
5083TASKUS INC
TASK · 87652V109
CLASS A COM$367.38K0.00%21,920-91.0%
5084
AGENUS INC
00847G804 · Put
COM NEW$365.6K0.00%80,000New
5085
HERCULES CAPITAL INC
427096508 · Call
COM$365.6K0.00%20,000New
5086PRIME MEDICINE INC
PRME · 74168J101
COM$365.55K0.00%147,996-88.9%
5087CHEMUNG FINL CORP
CHMG · 164024101
COM$365.46K0.00%7,540New
5088
LUMEN TECHNOLOGIES INC
550241103 · Put
COM$364.85K0.00%83,300New
5089
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Call
COM$364.6K0.00%37,900-31.1%
5090NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$364.55K0.00%9,178-82.3%
5091LUXFER HLDGS PLC
LXFR · G5698W116
SHS$364.32K0.00%29,911-90.6%
5092COLUMBIA FINL INC
CLBK · 197641103
COM$363.97K0.00%25,084+14.3%
5093WESTERN NEW ENG BANCORP INC
WNEB · 958892101
COM$363.94K0.00%39,430-75.9%
5094
ESTABLISHMENT LABS HLDGS INC
G31249108 · Call
COM$363.04K0.00%8,500New
5095MODIV INDUSTRIAL INC
MDV · 60784B101
COM STK CL C$362.5K0.00%25,746+98.6%
5096ADICET BIO INC
ACET · 007002108
COM$361.32K0.00%592,327-83.6%
5097
SIBANYE STILLWATER LTD
82575P107 · Call
SPONSORED ADR$361K0.00%50,000New
5098TRUSTCO BK CORP N Y
TRST · 898349204
COM NEW$360.17K0.00%10,777-29.8%
5099POTBELLY CORP
PTB · 73754Y100
COM$359.51K0.00%29,348-90.5%
5100MARCUS & MILLICHAP INC
MMI · 566324109
COM$359.34K0.00%11,701New
5101EYEPOINT PHARMACEUTICALS INC
EYPT · 30233G209
COM NEW$358.98K0.00%38,149-93.4%
5102PONY AI INC
PONY · 732908108
SPONSORED ADS$356.92K0.00%27,039New
5103COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$356.74K0.00%214,901+513.2%
5104VANGUARD BD INDEX FDS
BIV · 921937819
INTERMED TERM$356.46K0.00%4,609New
5105MAXCYTE INC
MXCT · 57777K106
COM$355.67K0.00%163,150-96.8%
5106
ANGLOGOLD ASHANTI PLC
G0378L100 · Call
COM SHS$355.45K0.00%7,800New
5107
BALL CORP
058498106 · Put
COM$353.37K0.00%6,300-90.5%
5108ACRIVON THERAPEUTICS INC
ACRV · 004890109
COMMON STOCK$352.52K0.00%296,239New
5109MARINEMAX INC
HZO · 567908108
COM$352.16K0.00%14,008-96.5%
5110MESOBLAST LTD
MESO · 590717401
SPONS ADR$351.56K0.00%32,283+139.6%
5111
HILLEVAX INC
43157M102
COM$350.89K0.00%176,327-64.0%
5112RBB BANCORP
RBB · 74930B105
COM$350.88K0.00%20,388New
5113EXODUS MOVEMENT INC
EXOD · 30209R106
COM CL A$350.6K0.00%12,161New
5114APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$349.23K0.00%36,077New
5115HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$349.21K0.00%14,648-82.6%
5116BRISTOW GROUP INC
VTOL · 11040G103
COM$348.36K0.00%10,566New
5117
IONQ INC
46222L108 · Call
COM$348.06K0.00%8,100New
5118NACCO INDS INC
NC · 629579103
CL A$348.06K0.00%7,855-46.5%
5119ENCORE ENERGY CORP
EU · 29259W700
COM NEW$347.64K0.00%121,706-36.9%
5120
FOX CORP
35137L105 · Call
CL A COM$347.45K0.00%6,200-6.1%
5121OVID THERAPEUTICS INC
OVID · 690469101
COM$347.17K0.00%1,052,334+1248.7%
5122IMAX CORP
IMAX · 45245E109
COM$346.26K0.00%12,384-98.3%
5123NIU TECHNOLOGIES
NIU · 65481N100
ADS$345.82K0.00%102,923-52.5%
5124RGC RES INC
RGCO · 74955L103
COM$345.14K0.00%15,422New
5125SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$344.84K0.00%76,634-93.8%
5126CALIFORNIA BANCORP
SO · 84252A106
COM$343.55K0.00%21,799+50.9%
5127COINCHECK GROUP NV
CNCK · N20967118
SHS$342.03K0.00%62,528New
5128ALPINE INCOME PPTY TR INC
PINE · 02083X103
COM$341.93K0.00%23,245+20.2%
5129
DUTCH BROS INC
26701L100 · Put
CL A$341.85K0.00%5,000New
5130CITIZENS & NORTHN CORP
CZNC · 172922106
COM$339.94K0.00%17,948New
5131GENERATION BIO CO
GBIOGBX · 37148K100
COM$339.82K0.00%1,061,606+983.8%
5132PRECIGEN INC
PGEN · 74017N105
COM$339.03K0.00%238,752+68.2%
5133JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$338.97K0.00%84,322-77.4%
5134ISHARES TR
EWU · 46435G334
MSCI UK ETF NEW$338.57K0.00%8,524New
5135SIRIUSPOINT LTD
SPNT · G8192H106
COM$337.68K0.00%16,561New
5136OAK VY BANCORP OAKDALE CALIF
OVLY · 671807105
COM$337.34K0.00%12,384New
5137
TEXAS ROADHOUSE INC
882681109 · Call
COM$337.34K0.00%1,800New
5138ENNIS INC
EBF · 293389102
COM$336.24K0.00%18,536-93.7%
5139
GOLD FIELDS LTD
38059T106 · Call
SPONSORED ADR$336.11K0.00%14,200-23.2%
5140
NIO INC
62914V106 · Call
SPON ADS$335.45K0.00%97,800New
5141
MAPLEBEAR INC
565394103 · Put
COM$334.78K0.00%7,400
5142
CHURCHILL CAPITAL CORP IX
G21301117 · Call
*W EXP 03/31/203$334.55K0.00%352,118New
5143PRINCETON BANCORP INC
BPRN · 74179A107
COM$334.41K0.00%10,950New
5144OCEANFIRST FINL CORP
OCFC · 675234108
COM$333.46K0.00%18,936-94.1%
5145MEDALLION FINL CORP
MFIN · 583928106
COM$333.2K0.00%34,963+23.4%
5146
HESS CORP
42809H107 · Put
COM$332.5K0.00%2,400-99.7%
5147COASTAL FINL CORP WA
CCB · 19046P209
COM NEW$332.36K0.00%3,431-83.6%
5148NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$331.87K0.00%11,844New
5149JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$331.07K0.00%40,672-97.2%
5150YATSEN HLDG LTD
YSG · 985194208
SPONSORED ADS$330.58K0.00%34,292-89.3%
5151INFORMATION SVCS GROUP INC
III · 45675Y104
COM$330.44K0.00%68,842-57.1%
5152SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$330.04K0.00%9,318-99.0%
5153XCF GLOBAL INC
SAFX · 98400U103
COM CL A$326.62K0.00%185,577New
5154CITIZENS INC
CIA · 174740100
CL A$325K0.00%93,124-21.2%
5155HBT FINL INC.
HBT · 404111106
COM$324.38K0.00%12,867-76.4%
5156
SYNAPTICS INC
87157D109 · Put
COM$324.1K0.00%5,000New
5157FERROGLOBE PLC
GSM · G33856108
SHS$322.7K0.00%87,930-87.0%
5158
COTERRA ENERGY INC
127097103 · Call
COM$322.33K0.00%12,700-95.3%
5159
THIRD HARMONIC BIO INC
88427A107
COM$322.33K0.00%59,360-41.8%
5160NELNET INC
NNI · 64031N108
CL A$322.06K0.00%2,659New
5161SB FINL GROUP INC
SBFG · 78408D105
COM$321.99K0.00%16,858+59.3%
5162
FLEX LTD
Y2573F102 · Put
ORD$319.49K0.00%6,400-65.2%
5163IMPERIAL OIL LTD
IMO · 453038408
COM NEW$319.43K0.00%4,019-38.9%
5164TONIX PHARMACEUTICALS HLDG C
TNXP · 890260839
COM NEW$319.39K0.00%8,877New
5165DIREXION SHS ETF TR
NUGT · 25460G781
DLY GOLD INDX 2X$318.18K0.00%4,280New
5166
PROSPECT CAP CORP
74348T102 · Put
COM$318K0.00%100,000New
5167GLOBAL X FDS
GTLL · 37950E259
GB MSCI AR ETF$316.21K0.00%3,732New
5168TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$315.3K0.00%93,838-87.2%
5169TPG RE FIN TR INC
TRTX · 87266M107
COM$314.49K0.00%40,737-96.5%
5170
SOUNDHOUND AI INC
836100107 · Put
CLASS A COM$314.39K0.00%29,300-2.3%
5171
KONINKLIJKE PHILIPS N V
500472303 · Put
NY REGIS SHS NEW$314.14K0.00%13,100New
5172BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$314.13K0.00%1,075New
5173AMREP CORP
AXR · 032159105
COM$313.41K0.00%14,974New
5174SPDR SERIES TRUST
HYMB · 78464A284
NUVEEN ICE HIGH$313.29K0.00%12,643New
5175NICE LTD
NICE · 653656108
SPONSORED ADR$310.29K0.00%1,837-99.2%
5176GREENWICH LIFESCIENCES INC
GLSI · 396879108
COM$310.02K0.00%34,181New
5177TELOMIR PHARMACEUTICALS INC
TELO · 87975F104
COM$309.62K0.00%247,699New
5178EMPRESA DIST Y COMERCIAL NOR
EDN · 29244A102
SPON ADR$309.09K0.00%11,668New
5179BRAINSWAY LTD
BWAY · 10501L106
SPONSORED ADS$308.85K0.00%23,487+28.1%
5180IGM BIOSCIENCES INC
1K0 · 449585108
COM$308.13K0.00%275,112-29.7%
5181VERSABANK NEW
VBNK · 92512J106
COM$307.26K0.00%26,932New
5182CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$306.31K0.00%6,735-88.2%
5183CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$306.23K0.00%6,570New
5184GALECTIN THERAPEUTICS INC
GALT · 363225202
COM NEW$304.95K0.00%144,528+171.1%
5185TEADS HLDG CO
TEAD · 69002R103
COM$303.78K0.00%122,492+215.7%
5186
DAQO NEW ENERGY CORP
23703Q203 · Call
SPNSRD ADS NEW$303.4K0.00%20,000New
5187ALTIMMUNE INC
ALT · 02155H200
COM NEW$303K0.00%78,294+486.3%
5188LINKBANCORP INC
LNKB · 53578P105
COM$299.88K0.00%41,023-28.5%
5189ALIGHT INC
ALIT · 01626W101
COM CL A$299.73K0.00%52,956New
5190ANTERIS TECHNOLOGIES GLOBAL
AVR · 03675P102
COM$299.4K0.00%78,996New
5191PERMA-PIPE INTL HLDGS INC
PPIH · 714167103
COM$299.25K0.00%13,085New
5192AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$299.19K0.00%11,601-91.3%
5193FIBROBIOLOGICS INC
FBLG · 31573L105
COM SHS$299.06K0.00%480,645+1874.0%
5194ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$298.53K0.00%128,676+282.3%
5195LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$297.99K0.00%47,909-95.1%
5196GOLDEN ENTMT INC
GDEN · 381013101
COM$295.86K0.00%10,053-78.4%
5197CATO CORP NEW
CATO · 149205106
CL A$295.57K0.00%105,186-71.1%
5198
ERASCA INC
29479A108 · Call
COM$295.53K0.00%232,700New
5199
TOWER SEMICONDUCTOR LTD
M87915274 · Put
SHS NEW$294.78K0.00%6,800-53.1%
5200LENSAR INC
LNSR · 52634L108
COM$294.72K0.00%22,378New
5201HIGHWOODS PPTYS INC
HIW · 431284108
COM$294.33K0.00%9,467-82.2%
5202ISHARES INC
ETHB · 464286608
MSCI EURZONE ETF$293.51K0.00%4,937New
5203
CENTRUS ENERGY CORP
15643U104 · Put
CL A$293.09K0.00%1,600New
5204
RIO TINTO PLC
767204100 · Put
SPONSORED ADR$291.65K0.00%5,000-98.7%
5205MONTE ROSA THERAPEUTICS INC
GLUE · 61225M102
COM$291.49K0.00%64,631+208.8%
5206DHI GROUP INC
DHX · 23331S100
COM$291.15K0.00%98,029-79.6%
5207CONSENSUS CLOUD SOLUTIONS IN
CCSI · 20848V105
COM$290.93K0.00%12,616-97.1%
5208GUESS INC
GU9 · 401617105
COM$290.55K0.00%24,032-98.2%
5209
ENTEGRIS INC
29362U104 · Call
COM$290.34K0.00%3,600New
5210SABA CAPITAL INCOME & OPRNT
BRW · 78518H202
SHS NEW$289.68K0.00%35,941New
5211BLACKROCK FLOATING RATE INCO
BLK · 09255X100
COM$289.51K0.00%22,033New
5212
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$289.3K0.00%5,000-99.4%
5213FIDELITY D & D BANCORP INC
FDBC · 31609R100
COM$288.74K0.00%6,277New
5214UMH PPTYS INC
UMH · 903002103
COM$288.67K0.00%17,193-88.1%
5215
FLOOR & DECOR HLDGS INC
339750101 · Call
CL A$288.65K0.00%3,800New
5216
QUEST DIAGNOSTICS INC
74834L100 · Call
COM$287.41K0.00%1,600-99.1%
5217
DUOLINGO INC
26603R106 · Put
CL A COM$287.01K0.00%700-81.1%
5218ALLBIRDS INC
BIRD · 01675A208
CL A NEW$286.85K0.00%26,985New
5219HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$286.71K0.00%32,106-39.6%
5220MARTEN TRANS LTD
MRTN · 573075108
COM$286.05K0.00%22,021-69.9%
5221CODEXIS INC
CDXS · 192005106
COM$285.49K0.00%117,002+62.7%
5222ADAM NAT RES FD INC
PEO · 00548F105
COM$284.44K0.00%13,310-79.9%
5223HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$283.97K0.00%639,867+331.1%
5224DREAM FINDERS HOMES INC
DFH · 26154D100
COM CL A$283.29K0.00%11,273-93.4%
5225CODERE ONLINE LUXEMBOURG S A
CDRO · L18268109
ORDINARY SHARES$282.86K0.00%33,317+44.4%
5226
BOX INC
10316T104 · Put
CL A$280.19K0.00%8,200New
5227SAFE BULKERS INC
SB · Y7388L103
COM$277.45K0.00%76,856New
5228
GUILD HLDGS CO
40172N107
CL A$277.08K0.00%14,015New
5229HELLO GROUP INC
MOMO · 423403104
ADS$276.06K0.00%32,708-91.5%
5230
HF SINCLAIR CORP
403949100 · Put
COM$275.24K0.00%6,700New
5231
BEYOND INC
690370101 · Call
COM$275.2K0.00%40,000+99.0%
5232G III APPAREL GROUP LTD
GIII · 36237H101
COM$274.67K0.00%12,262-69.8%
5233REE AUTOMOTIVE LTD
REE · M8287R202
SHS CL A NEW$273.67K0.00%459,956+533.6%
5234LITHIUM ARGENTINA AG
LAR · H5012F103
COM SHS$271.68K0.00%129,428New
5235
COLOMBIER ACQUISITION CORP I
G2283U118 · Call
*W EXP 11/24/202$270.89K0.00%72,238+66.7%
5236NUVEEN MULTI ASSET INCOME FU
NMAI · 670750108
COM$270.4K0.00%21,409-77.6%
5237WABASH NATL CORP
WNC · 929566107
COM$270.11K0.00%25,410-90.9%
5238RIVERVIEW BANCORP INC
RVSB · 769397100
COM$266.37K0.00%48,431+320.6%
5239PROSHARES TR
SH · 74349Y753
SHORT S&P 500 NE$265.06K0.00%6,680New
5240CORECARD CORPORATION
35Y · 45816D100
COM$264.93K0.00%9,145-92.2%
5241INVESCO EXCH TRADED FD TR II
BAB · 46138G805
TAXABLE MUN BD$263.84K0.00%9,945-0.4%
5242
SPROUTS FMRS MKT INC
85208M102 · Call
COM$263.42K0.00%1,600New
5243WAFD INC
WAFD · 938824109
COM$262.73K0.00%8,973New
5244NUVEEN CR STRATEGIES INCOME
XJQCX · 67073D102
COM SHS$262.42K0.00%48,686New
5245M-TRON INDS INC
MPTI · 55380K109
COM$261.87K0.00%6,235New
5246LIMONEIRA CO
LMNR · 532746104
COM$261.7K0.00%16,722New
5247
PARAMOUNT GLOBAL
92556H107 · Call
CLASS A COM$259.34K0.00%11,300New
5248
STARWOOD PPTY TR INC
85571B105 · Put
COM$258.9K0.00%12,900New
5249JOHN MARSHALL BANCORP INC
JMSB · 47805L101
COM$258.51K0.00%13,951New
5250
VISTA ENERGY S.A.B. DE C.V.
92837L109 · Put
SPONSORED ADS$258.17K0.00%5,400New
5251DEFI TECHNOLOGIES INC
DEFT · 244916102
COM$257.98K0.00%88,959New
5252WATERSTONE FINL INC MD
WSBF · 94188P101
COM$257.05K0.00%18,613New
5253LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$256.41K0.00%20,579-88.6%
5254ISHARES INC
EWM · 46434G814
MSCI MLY ETF NEW$256.03K0.00%10,519New
5255KENON HLDGS LTD
KEN · Y46717107
SHS$255.78K0.00%6,156New
5256GENCOR INDS INC
GENC · 368678108
COM$254.58K0.00%18,184New
5257
SIGNET JEWELERS LIMITED
G81276100 · Call
SHS$254.56K0.00%3,200+14.3%
5258NEXPOINT DIVERSIFIED REL ET
NXDT · 65340G205
COM NEW$253.97K0.00%60,614+12.7%
5259
ATYR PHARMA INC
002120202 · Put
COM NEW$253.5K0.00%50,000New
5260CIBUS INC
CBUS · 17166A101
CL A COM STK$253.26K0.00%183,524New
5261BITCOIN DEPOT INC
BTM · 09174P105
COM$252.94K0.00%49,889New
5262QUEST RESOURCE HLDG CORP
QRHC · 74836W203
COM NEW$252.24K0.00%124,869+513.0%
5263CSP INC
CSPI · 126389105
COM$251.64K0.00%19,447-58.4%
5264AURORA CANNABIS INC
ACB · 05156X850
COM$250.3K0.00%59,032-38.4%
5265ALLIANCE ENTERTAINMENT HOLDI
AENT · 01861F102
COM CLASS A$249.52K0.00%66,185New
5266
VODAFONE GROUP PLC NEW
92857W308 · Put
SPONSORED ADR$249.44K0.00%23,400-92.4%
5267ENVIRI CORP
NVRI · 415864107
COM$247.73K0.00%28,540-90.8%
5268
ARES ACQUISITION CORP II
G33033120 · Call
*W EXP 99/99/999$247.5K0.00%225,000+12.5%
5269TITAN MACHY INC
TITN · 88830R101
COM$246.93K0.00%12,465-81.0%
5270GREENFIRE RES LTD NEW
GFR · 39525U107
COM SHS$245.86K0.00%55,161New
5271VIVID SEATS INC
SEAT · 92854T100
COM CL A$244.97K0.00%144,950+1251.8%
5272SUNCAR TECHNOLOGY GROUP INC
SDA · G85727108
CL A$244.64K0.00%95,939New
5273FIRST BK WILLIAMSTOWN NEW JE
FRBA · 31931U102
COM$244.64K0.00%15,814+22.1%
5274
CONAGRA BRANDS INC
205887102 · Call
COM$243.59K0.00%11,900New
5275SIONNA THERAPEUTICS INC
SION · 829401108
COM$243.49K0.00%14,034New
5276
VODAFONE GROUP PLC NEW
92857W308 · Call
SPONSORED ADR$241.98K0.00%22,700-56.4%
5277SPDR SERIES TRUST
TFI · 78468R721
NUVEEN ICE MUNIC$241.26K0.00%5,401New
5278VOX ROYALTY CORP
VOXR · 92919F103
COM$240.69K0.00%76,169New
5279
SHELL PLC
780259305 · Call
SPON ADS$239.39K0.00%3,400-95.2%
5280QUAKER HOUGHTON
KWR · 747316107
COM$238.54K0.00%2,131-97.8%
5281ASP ISOTOPES INC
ASPI · 00218A105
COM$237.59K0.00%32,281New
5282OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$237.51K0.00%17,593+1.6%
5283
CONAGRA BRANDS INC
205887102 · Put
COM$237.45K0.00%11,600-7.9%
5284SEACOR MARINE HLDGS INC
SMHI · 78413P101
COM$237.36K0.00%46,542-26.1%
5285ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$236.7K0.00%8,499-94.6%
5286SYSTEM1 INC
SST · 87200P208
CL A COM$236.56K0.00%42,778New
5287MAINSTREET BANCSHARES INC
MNSB · 56064Y100
COM$236.53K0.00%12,515-90.0%
5288
OVINTIV INC
69047Q102 · Put
COM$235.91K0.00%6,200+17.0%
5289BRIDGER AEROSPACE GRP HLDGS
BAER · 96812F102
COM$235.35K0.00%121,943New
5290BLACKROCK MUN TARGET TERM TR
BLK · 09257P105
COM SHS BEN IN$235.14K0.00%10,742-39.1%
5291
HCM II ACQUISITION CORP
G43658122 · Call
*W EXP 99/99/999$235K0.00%100,000New
5292FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$234.75K0.00%143,138-72.4%
5293SANARA MEDTECH INC
SMTI · 79957L100
COM$234.67K0.00%8,266New
5294PHARVARIS N V
PHVS · N69605108
COM$233.82K0.00%13,285-65.9%
5295SEALSQ CORP
LAES · G79483106
ORD SHS$233.64K0.00%57,976New
5296TAT TECHNOLOGIES LTD
TATT · M8740S227
ORD NEW$232.96K0.00%7,628New
5297PUBMATIC INC
PUBM · 74467Q103
COM CL A$232.89K0.00%18,721-94.2%
5298NUVECTIS PHARMA INC
NVCT · 67080T108
COM$232.82K0.00%31,167-73.9%
5299
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$231.98K0.00%2,800+100.0%
5300STOKE THERAPEUTICS INC
STOK · 86150R107
COM$231.5K0.00%20,396-92.9%
5301BITFARMS LTD
1B2 · 09173B107
COM$231.26K0.00%275,244-88.2%
5302
INFLECTION PT ACQUISITION CO
G47875110
RIGHT 04/25/2030$230.79K0.00%579,862New
5303
TANGO THERAPEUTICS INC
87583X109 · Call
COM$230.4K0.00%45,000New
5304PRICESMART INC
PSMT · 741511109
COM$229.93K0.00%2,189-97.4%
5305HEALTH CATALYST INC
HCAT · 42225T107
COM$229.31K0.00%60,826-97.5%
5306CRAWFORD & CO
CRD/B · 224633107
CL B$229.31K0.00%21,951New
5307TORTOISE SUSTAINABLE & SOCIA
XTEAX · 27901F109
COM SH BEN INT$228.55K0.00%18,665
5308CAPITAL CITY BK GROUP INC
CCBG · 139674105
COM$228.43K0.00%5,805-83.2%
5309
GLOBAL E ONLINE LTD
M5216V106 · Put
SHS$228.07K0.00%6,800New
5310CANGO INC
CANG · 137586103
ADS$227.92K0.00%46,993+260.5%
5311
OTIS WORLDWIDE CORP
68902V107 · Call
COM$227.75K0.00%2,300-30.3%
5312
CHARLES RIV LABS INTL INC
159864107 · Put
COM$227.6K0.00%1,500-92.9%
5313BLACKROCK MUNIHOLDINGS FD IN
MHD · 09253N104
COM$227.04K0.00%20,271+68.7%
5314SIGHT SCIENCES INC
SGHT · 82657M105
COM$225.42K0.00%54,581-81.6%
5315BLADE AIR MOBILITY INC
SRTA · 092667104
CL A COM$223.8K0.00%55,533-41.3%
5316SOUTHERN FIRST BANCSHARES
SFST · 842873101
COM$223.69K0.00%5,882New
5317VTV THERAPEUTICS INC
VTVT · 918385204
CL A NEW$221.72K0.00%15,042+22.7%
5318VERASTEM INC
VSTM · 92337C203
COM NEW$221.56K0.00%53,387+156.9%
5319ANEBULO PHARMACEUTICALS INC
ANEB · 034569103
COM$221.49K0.00%153,809New
5320
ALCON AG
H01301128 · Call
ORD SHS$220.7K0.00%2,500New
5321TRUEBLUE INC
TBI · 89785X101
COM$220.43K0.00%34,017-93.6%
5322
CENTRUS ENERGY CORP
15643U104 · Call
CL A$219.82K0.00%1,200New
5323ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$219.79K0.00%46,078+219.2%
5324
DAVE & BUSTERS ENTMT INC
238337109 · Put
COM$219.58K0.00%7,300New
5325
ATAI LIFE SCIENCES NV
N0731H103 · Put
SHS$219K0.00%100,000New
5326FORTIS INC
FTS · 349553107
COM$218.84K0.00%4,585New
5327SKYWATER TECHNOLOGY INC
SKYT · 83089J108
COM$218.21K0.00%22,176-90.4%
5328
BEYOND MEAT INC
08862E109 · Call
COM$218.13K0.00%62,500New
5329TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$216.65K0.00%21,199-99.3%
5330CORNERSTONE STRATEGIC INVEST
CLM · 21924B302
COM$215.78K0.00%26,574-53.4%
5331BOUNDLESS BIO INC
BOLD · 10170A100
COM$215.7K0.00%213,561-9.0%
5332
ACM RESH INC
00108J109 · Put
COM CL A$214.97K0.00%8,300New
5333COMPLETE SOLARIA INC
SPWR · 20460L104
COM$214.31K0.00%116,472New
5334VANGUARD SCOTTSDALE FDS
VGIT · 92206C706
INTER TERM TREAS$213.16K0.00%3,564New
5335ISHARES INC
EWP · 464286764
MSCI SPAIN ETF$212.45K0.00%4,825New
5336TIMBERLAND BANCORP INC
TSBK · 887098101
COM$212.16K0.00%6,800New
5337
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$211.25K0.00%44,947-83.8%
5338J P MORGAN EXCHANGE TRADED F
JEPI · 46641Q332
EQUITY PREMIUM$211.08K0.00%3,713New
5339COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$210.48K0.00%85,910-80.9%
5340DLH HLDGS CORP
DLHC · 23335Q100
COM$210.02K0.00%35,962-22.4%
5341IMMUNEERING CORP
IMRX · 45254E107
CLASS A COM$209.78K0.00%62,249-93.5%
5342IDENTIV INC
INVE · 45170X205
COM NEW$209.68K0.00%64,319-74.5%
5343
GORES HLDGS X INC
G4002F125 · Call
*W EXP 05/02/203$209.28K0.00%354,715New
5344WINCHESTER BANCORP INC
WSBK · 97269D103
COM$208.28K0.00%23,271New
5345
WILLSCOT HLDGS CORP
971378104 · Call
COM CL A$208.24K0.00%7,600New
5346CERAGON NETWORKS LTD
CRNT · M22013102
ORD$207.69K0.00%84,425-75.2%
5347WESTERN COPPER & GOLD CORP
WRN · 95805V108
COM$207.5K0.00%166,003+172.1%
5348FINANCE OF AMERICA COMPAN
FOA · 31738L206
CL A NEW$207.15K0.00%8,883New
5349VITESSE ENERGY INC
VTS · 92852X103
COMMON STOCK$205K0.00%9,280-66.9%
5350
ARDELYX INC
039697107 · Call
COM$204.62K0.00%52,200New
5351ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$204.48K0.00%492,614-62.8%
5352KORU MEDICAL SYSTEMS INC
KRMD · 759910102
COM$204.29K0.00%57,064-87.9%
5353
COHEN CIRCLE ACQUISITION COR
G3730H114 · Call
*W EXP 01/31/202$203.79K0.00%101,896New
5354MBIA INC
MBI · 55262C100
COM$203.34K0.00%46,853-89.7%
5355
DYNAVAX TECHNOLOGIES CORP
268158AE2
DEBT 2.000% 3/1$203.13K0.00%225,000New
5356LOMA NEGRA C I A S A MTN 14
LOMA · 54150E104
SPONSORED ADS$203.03K0.00%18,508-85.1%
5357SELECTQUOTE INC
SLQT · 816307300
COM$202.48K0.00%85,074-74.8%
5358
ELDORADO GOLD CORP NEW
284902509 · Call
COM$201.37K0.00%9,900New
5359ATLANTICUS HOLDINGS CORP
ATLC · 04914Y102
COM$201.15K0.00%3,674-74.2%
5360PRELUDE THERAPEUTICS INC
PRLD · 74065P101
COM$201.07K0.00%248,423New
5361MOTORCAR PTS AMER INC
MPAA · 620071100
COM$200.88K0.00%17,936-90.9%
5362
BIGBEAR AI HLDGS INC
08975B117 · Call
*W EXP 12/08/202$200.8K0.00%83,666-40.8%
5363FATPIPE INC UT
FATN · 311921100
COM$200.73K0.00%20,399New
5364NORWOOD FINANCIAL CORP
NWFL · 669549107
COM$200.18K0.00%7,765New
5365
TEADS HLDG CO
69002R103 · Put
COM$199.39K0.00%80,400New
5366INSPIRED ENTMT INC
INSE · 45782N108
COM$198.25K0.00%24,265+70.1%
5367SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$197.11K0.00%364,147-84.9%
5368SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$196.95K0.00%14,797-96.0%
5369
BANK AMERICA CORP
060505682
7.25%CNV PFD L$196.81K0.00%164,000New
5370BGM GROUP LTD
BGM · G7307E123
CL A ORD SHS NEW$196.05K0.00%18,513New
5371
TITAN AMER SA
B9151N105
COMMON SHARES$194.78K0.00%15,607New
5372CARTER BANKSHARES INC
CARE · 146103106
COM NEW$194.43K0.00%11,213-85.4%
5373Q32 BIO INC
QTTB · 746964105
COM$194.27K0.00%130,379New
5374
PERIMETER ACQUISITION CORP I
G7010A111 · Call
*W EXP 05/13/203$194.21K0.00%303,458New
5375XTANT MED HLDGS INC
XTNT · 98420P308
COM NEW$193.99K0.00%262,499+318.8%
5376SOUNDTHINKING INC
SSTI · 82536T107
COM$193.51K0.00%14,823-79.3%
5377CI&T INC
CINT · G21307106
COM CL A$192.95K0.00%32,320-89.2%
5378CAMP4 THERAPEUTICS CORP
CAMP · 13463J101
COM$192.9K0.00%133,036New
5379SMART SH GLOBAL LTD
EM · 83193E102
ADS$192.39K0.00%168,766New
5380BW LPG LTD
BWLP · Y10230103
COM$191.41K0.00%16,180New
5381ARBOR REALTY TRUST INC
ABR · 038923108
COM$189.05K0.00%17,668-95.8%
5382FLYEXCLUSIVE INC
FLYX · 343928107
COM CL A$188.82K0.00%96,829-16.5%
5383
GCM GROSVENOR INC
36831E116 · Call
*W EXP 11/17/202$188.62K0.00%294,718+216.8%
5384CORNERSTONE TOTAL RETURN FD
CRF · 21924U300
COM$188.27K0.00%24,293-60.2%
5385
SOUNDHOUND AI INC
836100107 · Call
CLASS A COM$187.78K0.00%17,500-41.7%
5386SENSEONICS HLDGS INC
SENS · 81727U105
COM$187.77K0.00%394,137-11.0%
5387
KODIAK SCIENCES INC
50015M109 · Call
COM$186.5K0.00%50,000New
5388CHICAGO ATLANTIC BDC INC
LIEN · 828174102
COM$184.53K0.00%17,829New
5389ISHARES TR
EIDO · 46429B309
MSCI INDONIA ETF$182.98K0.00%10,379-85.7%
5390KEROS THERAPEUTICS INC
KROS · 492327101
COM$182.96K0.00%13,705-96.5%
5391
AGNC INVT CORP
00123Q104 · Call
COM$182.88K0.00%19,900New
5392QUINCE THERAPEUTICS INC
QNCX · 22053A107
COM$182.63K0.00%110,682+202.7%
5393THE ARENA GROUP HOLDINGS INC
AREN · 040044109
COM$180.8K0.00%29,162New
5394J JILL INC
JILL · 46620W201
COM$180.57K0.00%12,334-85.2%
5395SOLARIS ENERGY INFRAS INC
SLSR · 83419XAA6
NOTE 4.750% 5/0$180.48K0.00%135,000New
5396RAPT THERAPEUTICS INC
RAPT · 75382E208
COM NEW$179.39K0.00%22,424New
5397
AIRJOULE TECHNOLOGIES CORP
612160119 · Call
*W EXP 03/15/202$178.48K0.00%275,000
5398
VOR BIOPHARMA INC
929033108 · Put
COM$178.2K0.00%110,000New
5399
TITAN ACQUISITION CORP
G8901A111 · Call
*W EXP 05/16/203$177.6K0.00%480,000New
5400CHAMPIONS ONCOLOGY INC
CSBR · 15870P307
COM NEW$177.35K0.00%24,064New
5401UNITED STATES ANTIMONY CORP
UAMY · 911549103
COM$177.27K0.00%81,316+193.5%
5402
HEALTHPEAK PROPERTIES INC
42250P103 · Put
COM$176.85K0.00%10,100New
5403COMSTOCK INC
CRK · 205750409
COM SHS$176.62K0.00%46,601New
5404
ARQIT QUANTUM INC
G0567U119 · Call
*W EXP 09/03/202$176.24K0.00%195,000
5405BROADWAY FINL CORP DEL
BYFC · 111444709
CL A NEW$175.3K0.00%24,013-32.2%
5406BASSETT FURNITURE INDS INC
BSET · 070203104
COM$174.44K0.00%11,476-6.0%
5407SIDDHI ACQUISITION CORP
SDHI · G8118C116
RIGHT 09/15/2029$173.65K0.00%755,000New
5408AVANTOR INC
AVTR · 05352A100
COM$173.34K0.00%12,878-99.5%
5409UNITED SEC BANCSHARES CALIF
UBFO · 911460103
COM$172.66K0.00%19,961New
5410INNOVAGE HLDG CORP
INNV · 45784A104
COM$172.4K0.00%46,720New
5411
CHANNEL THERAPEUTICS CORPORA
171126105
COM SHS$172.26K0.00%136,712New
5412WESTERN ASSET MANAGED MUNS F
MMU · 95766M105
COM$172.14K0.00%17,388New
5413WM TECHNOLOGY INC
MAPS · 92971A109
COM$171.92K0.00%191,874-29.0%
5414
COMPOSECURE INC
20459V113 · Call
*W EXP 12/27/202$171.88K0.00%27,500
5415GREAT ELM CAP CORP
GEG · 390320703
COM NEW$171.49K0.00%16,148New
5416
RITHM PPTY TR INC
38983D300
COM$171.26K0.00%63,429+129.4%
5417PIONEER BANCORP INC MD
PBFS · 723561106
COM$171.2K0.00%14,231New
5418VICARIOUS SURGICAL INC
RBOT · 92561V208
COM CL A NEW$169.88K0.00%22,650-51.4%
5419OFFERPAD SOLUTIONS INC
OPAD · 67623L307
COM CL A$169.74K0.00%186,524+427.9%
5420BLACKROCK ESG CAP ALLC TERM
BLK · 09262F100
SHS BEN INT$168.79K0.00%10,510-88.3%
5421RESOURCES CONNECTION INC
RGP · 76122Q105
COM$168.7K0.00%31,415-94.2%
5422BLACKROCK CALIF MUN INCOME T
BLK · 09248E102
SH BEN INT$168.28K0.00%15,567
5423LANDS END INC NEW
LE · 51509F105
COM$166.81K0.00%15,575-52.8%
5424IDAHO STRATEGIC RESOURCES
IDR · 645827205
COM NEW$166.35K0.00%12,718-24.8%
5425TRISALUS LIFE SCIENCES INC
TLSI · 89680M101
COM$164.88K0.00%30,253-75.4%
5426COMPANHIA PARANAENSE DE ENER
ELPC · 20441B704
SPONSORED ADS$162.89K0.00%19,118-54.2%
5427DRILLING TOOLS INTL CORP
DTI · 26205E107
COM$162.29K0.00%56,945New
5428NEXA RES S A
NEXA · L67359106
COM$161.97K0.00%32,655-65.5%
5429RAMACO RES INC
METC · 75134P501
COM CL B$161.18K0.00%19,704New
5430TARGET HOSPITALITY CORP
TH · 87615L107
COM$160.92K0.00%22,601-36.0%
5431ALPHA COGNITION INC
ACOG · 02074J501
COM NEW$160.7K0.00%17,224New
5432TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$160.45K0.00%43,839-96.7%
5433
SOLID POWER INC
83422N113 · Call
*W EXP 12/08/202$160.01K0.00%484,871+25.7%
5434
AVADEL PHARMACEUTICALS PLC
G29687103
COM SHS$159.3K0.00%18,000+30.8%
5435PURE CYCLE CORP
PCYO · 746228303
COM NEW$158.14K0.00%14,752New
5436
ABACUS GLOBAL MGMT INC
00258Y112 · Call
*W EXP 06/30/202$157.96K0.00%141,033-17.4%
5437
LIVE OAK ACQUISITION CORP V
G5509P110 · Call
*W EXP 10/31/203$157.5K0.00%225,000New
5438
OAKTREE ACQUISITION CORP III
G6717R112 · Call
*W EXP 09/01/203$157.5K0.00%180,000New
5439MEDIACO HLDG INC
MDIA · 58450D104
CL A$157.24K0.00%144,256New
5440BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$156.25K0.00%63,777-61.2%
5441CHILDRENS PL INC NEW
PLCE · 168905107
COM$154.92K0.00%34,970-77.1%
5442
SKY HARBOUR GROUP CORPORATIO
83085C115 · Call
*W EXP 01/25/202$154.06K0.00%90,625
5443DOUYU INTL HLDGS LTD
DOYU · 25985W204
SPONSORED ADS$153.47K0.00%23,684-77.6%
5444SABA CAPITAL INCOME & OPPORT
SABA · 880198205
COM NEW$152.47K0.00%16,591New
5445
PELOTON INTERACTIVE INC
70614W100 · Call
CL A COM$151.29K0.00%21,800-78.2%
5446BIOAGE LABS INC
BIOA · 09077V100
COM$148.98K0.00%36,073New
5447X4 PHARMACEUTICALS INC
XFOR · 98420X202
COM NEW$148.32K0.00%78,061New
5448DMC GLOBAL INC
BOOM · 23291C103
COM$147.88K0.00%18,347-44.6%
5449
COINCHECK GROUP NV
N20967100 · Call
*W EXP 12/11/202$147.75K0.00%169,823New
5450STRAWBERRY FIELDS REIT INC
STRW · 863182101
COM$147.04K0.00%13,951New
5451BLACKROCK FLOATING RATE INC
BLK · 091941104
COM$146.31K0.00%11,686New
5452KOPIN CORP
KOPN · 500600101
COM$145.36K0.00%95,006-91.9%
5453KALARIS THERAPEUTICS INC
KLRS · 482929106
COM$144.43K0.00%54,092New
5454
NABORS ENERGY TRANSITION COR
G6363K114 · Call
*W EXP 09/01/202$144.33K0.00%300,000+200.0%
5455
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$143.87K0.00%11,500-92.3%
5456SASOL LTD
SSL · 803866300
SPONSORED ADR$143.69K0.00%32,510-65.3%
5457NEONC TECHNOLOGIES HLDGS INC
NTHI · 64051A101
COM$143.69K0.00%40,248New
5458CRAWFORD & CO
CRD/A · 224633206
CL A$143.03K0.00%13,519New
5459
RENATUS TACTICAL ACQUIS
G7490F127 · Call
*W EXP 05/15/203$142.8K0.00%70,000New
5460
BERTO ACQUISITION CORP
G1051H119 · Call
*W EXP 05/01/203$140.52K0.00%176,645New
5461TRINSEO PLC
TSEOF · G9059U107
SHS$139.23K0.00%44,624-95.7%
5462LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$138.45K0.00%40,482+4.1%
5463SHARPLINK GAMING INC
SBET · 820014405
COM NEW$138.39K0.00%13,937New
5464ADAPTHEALTH CORP
AHCO · 00653Q102
COMMON STOCK$138.36K0.00%14,672-97.2%
5465ORUKA THERAPEUTICS INC
ORKA · 687604108
COM$138.17K0.00%12,326New
5466HIGH TIDE INC
HITI · 42981E401
COM NEW$137.9K0.00%59,949-53.9%
5467FRANKLIN BSP RLTY TR INC
BEN · 35243J101
COMMON STOCK$137.45K0.00%12,858-93.9%
5468KARYOPHARM THERAPEUTICS INC
KPTI · 48576U205
COM NEW$137.26K0.00%31,847New
5469PLAYBOY INC
PLBY · 72814P109
COM$136.98K0.00%84,554+133.6%
5470FENNEC PHARMACEUTICALS INC
FENC · 31447P100
COM$135.57K0.00%16,334-76.4%
5471DESTINATION XL GROUP INC
DXLG · 25065K104
COM$134.1K0.00%120,807+148.0%
5472
RUMBLE INC
78137L113 · Call
*W EXP 09/16/202$133.47K0.00%43,045-5.0%
5473INVESCO TR INVT GRADE MUNS
IVZ · 46131M106
COM$132.86K0.00%14,000New
5474GOLDEN MATRIX GROUP INC
GMGIEUR · 381098300
COM$132.79K0.00%78,109-14.4%
5475ENVELA CORP
ELA · 29402E102
COM$131.04K0.00%21,412-62.5%
5476NOODLES & CO
NDLSUSD · 65540B105
COM CL A$130.65K0.00%183,295-59.6%
5477EMEREN GROUP LTD
VQKA · 75971T301
SPONSORED ADS$128.67K0.00%68,808-75.7%
5478OCEAN PWR TECHNOLOGIES INC
OPTT · 674870506
COM NEW$127.69K0.00%268,883New
5479VINFAST AUTO LTD
VFS · Y9390M103
SHS$126.81K0.00%35,520+71.7%
5480TRIVAGO N V
TRVG · 89686D303
SPON ADS A SHS N$125.93K0.00%33,402+224.0%
5481GRAN TIERRA ENERGY INC
GTE · 38500T200
COM$125.22K0.00%26,252New
5482
CAPRICOR THERAPEUTICS INC
14070B309 · Put
COM NEW$124.13K0.00%12,500New
5483DOCGO INC
DCGO · 256086109
COM$122.93K0.00%78,299-93.1%
5484OPUS GENETICS INC
IRD · 67577R102
COM$120.44K0.00%127,844New
5485ARTIUS II ACQUISITION INC
AACB · G0509J123
RIGHT 11/27/2029$120K0.00%500,000New
5486NIOCORP DEVS LTD
NB · 654484609
COM NEW$119.99K0.00%51,498+115.4%
5487LSB INDS INC
LXU · 502160104
COM$119.62K0.00%15,336New
5488BRIGHTSPIRE CAPITAL INC
BRSP · 10949T109
COM CL A$119.22K0.00%23,607-91.2%
5489
AKOYA BIOSCIENCES INC
00974H104
COM$119.05K0.00%91,576New
5490INSEEGO CORP
INSG · 45782B302
COM NEW$119.04K0.00%14,447-52.8%
5491
UNITED HOMES GROUP INC
91060H116 · Call
*W EXP 03/30/202$118.55K0.00%146,359+2.8%
5492
ALVOTECH
L01800116 · Call
*W EXP 99/99/999$118.51K0.00%69,711
5493KEZAR LIFE SCIENCES INC
KZR · 49372L209
COM NEW$117.6K0.00%25,677New
5494
AURORA INNOVATION INC
051774115 · Call
*W EXP 11/03/202$117.55K0.00%135,118-3.9%
5495LUMINAR TECHNOLOGIES INC
LAZRQ · 550424303
COM NEW CL A$117.39K0.00%40,903New
5496BANCO BRADESCO S A
BBDO · 059460402
SPONSORED ADR$116.65K0.00%42,730New
5497
INMUNE BIO INC
45782T105 · Put
COM$115.5K0.00%50,000New
5498
EVE HLDG INC
29970N112 · Call
*W EXP 05/09/202$115.25K0.00%125,000
5499ALEANNA INC
ANNA · 01444V103
COM CL A$115.01K0.00%15,974New
5500
HAIN CELESTIAL GROUP INC
405217100 · Call
COM$114K0.00%75,000New
5501FIRST GTY BANCSHARES INC
FGBI · 32043P106
COM$113.48K0.00%13,805-3.6%
5502INTELLICHECK INC
IDN · 45817G201
COM NEW$112.11K0.00%20,800New
5503
WELLS FARGO CO NEW
949746804
PERP PFD CNV A$111.49K0.00%96,000New
5504PDS BIOTECHNOLOGY CORP
PDSB · 70465T107
COM$108.33K0.00%81,449-78.6%
5505STANDARD LITHIUM LTD
SLI · 853606101
COM$104.64K0.00%53,387-81.3%
5506
LIFEZONE METALS LIMITED
G5568L117 · Call
*W EXP 07/05/202$102.17K0.00%264,000
5507
LUMEN TECHNOLOGIES INC
550241103 · Call
COM$102.05K0.00%23,300New
5508BLACKROCK TECH AND PRIVATE E
BLK · 09260Q108
SHS BEN INT$102.04K0.00%13,902New
5509GILAT SATELLITE NETWORKS LTD
GILT · M51474118
SHS NEW$101.83K0.00%14,363-92.3%
5510RUANYUN EDAI TECHNOLOGY INC
RYET · G7710T105
SHS$101.75K0.00%12,408New
5511K WAVE MEDIA LTD
KWM · G53151109
ORD SHS$101.64K0.00%30,072New
5512NEXT TECHNOLOGY HOLDING INC
NXTT · 961884202
COM$101.39K0.00%44,084New
5513AGEAGLE AERIAL SYS INC NEW
UAVS · 00848K309
COM SHS$100.89K0.00%97,947New
5514SIZZLE ACQUISITION CORP. II
SZZL · G8193F133
RIGHT 04/02/2030$100K0.00%500,000New
5515SOULPOWER ACQUISITION CORP
SOUL · G82745137
RIGHT 99/99/9999$100K0.00%500,000New
5516CARPARTS COM INC
PRTS · 14427M107
COM$99.23K0.00%134,081-88.6%
5517INMUNE BIO INC
INMB · 45782T105
COM$98.43K0.00%42,612-54.0%
5518
FOLD HLDGS INC
29103K118 · Call
*W EXP 02/14/203$98.34K0.00%138,500New
5519URBAN ONE INC
UONE · 91705J105
CL A$96.08K0.00%59,311-28.0%
5520NATIONAL CINEMEDIA INC
NCMI · 635309206
COM NEW$95.01K0.00%19,610New
5521
ALEANNA INC
01444V111 · Call
*W EXP 12/13/202$94.26K0.00%401,121New
5522BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$92.66K0.00%37,064New
5523HEARTLAND EXPRESS INC
HTLD · 422347104
COM$92.26K0.00%10,678-95.6%
5524OLAPLEX HLDGS INC
OLPX · 679369108
COM$89.51K0.00%63,933New
5525HEWLETT PACKARD ENTERPRISE C
HPE · 42824C208
7.625 MAND CONV$88.8K0.00%75,200New
5526ALIGOS THERAPEUTICS INC
ALGS · 01626L204
COM NEW$88.79K0.00%12,315New
5527BLACKROCK TCP CAPITAL CORP
TCPC · 09259E108
COM$88.14K0.00%11,447New
5528
DYNAMIX CORP
G2949D112 · Call
*W EXP 09/12/202$87.68K0.00%225,000New
5529
M3BRIGADE ACQUISITION V CORP
G63212115 · Call
*W EXP 99/99/999$87.5K0.00%50,000New
5530FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$87.39K0.00%18,594-15.3%
5531TIGO ENERGY INC
TYGO · 88675P103
COM$86.37K0.00%67,739New
5532ELUTIA INC
ELUT · 05479K106
CL A COM$85.85K0.00%43,356+147.6%
5533
EQV VENTURES ACQUISITION COR
G3106N117 · Call
*W EXP 07/01/203$85.63K0.00%116,666New
5534HIMALAYA SHIPPING LTD
HSHP · G4660A103
ORD SHS$85.52K0.00%14,822New
5535VIEMED HEALTHCARE INC
VMD · 92663R105
COM$82.47K0.00%11,935New
5536
TERAWULF INC
88080T104 · Call
COM$81.91K0.00%18,700New
5537LIFEZONE METALS LIMITED
LZM · G5568L109
ORD SHS$81.06K0.00%19,675-94.5%
5538CALCIMEDICA INC
CALC · 38942Q202
COM NEW$80.89K0.00%52,870-14.2%
5539QUANTERIX CORP
QTRX · 74766Q101
COM$80.57K0.00%12,116-98.5%
5540OIL STS INTL INC
OIS · 678026105
COM$80.29K0.00%14,979-98.1%
5541
SILVERBOX CORP IV
G81354121 · Call
*W EXP 08/19/202$79.99K0.00%66,666New
5542
EVGO INC
30052F118 · Call
*W EXP 07/01/202$79.89K0.00%363,150
5543K&F GROWTH ACQUISITION CORP
KFII · G52258129
RIGHT 08/29/2031$79.8K0.00%499,700New
5544LIVEWIRE GROUP INC
LVWR · 53838J105
COM$78.88K0.00%17,147New
5545
SPRING VALLEY ACQUISTN CORP
G83752132
RIGHT 02/25/2026$78.68K0.00%562,000
5546SIDUS SPACE INC
SIDU · 826165201
CL A COM NEW$78.64K0.00%45,456New
5547
NAMIB MINERALS
G63638111 · Call
*W EXP 06/05/203$78.23K0.00%401,154New
5548DATAVAULT AI INC
DVLT · 86633R609
COM SHS$77.49K0.00%115,214New
5549MOUNTAIN LAKE ACQUISITION CO
MLAC · G6301B127
RIGHT 11/15/2028$76.5K0.00%450,000New
5550IMMATICS N.V
IMTX · N44445109
SHS$76.28K0.00%14,179-75.7%
5551
BAKKT HOLDINGS INC
05759B115 · Call
*W EXP 10/25/202$76.2K0.00%400,000
5552NL INDS INC
NL · 629156407
COM NEW$75.87K0.00%11,854-57.4%
5553ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$75.09K0.00%19,606-55.3%
5554EXICURE INC
XCUR · 30205M309
COM$75.05K0.00%10,660New
5555GETTY IMAGES HOLDINGS INC
GETY · 374275105
CL A COM$74.82K0.00%45,073-29.7%
5556
VIVID SEATS INC
92854T118 · Call
*W EXP 10/18/202$74.67K0.00%533,333
5557VIRTUS TOTAL RETURN FD INC
ZTR · 92835W107
COM$74.47K0.00%11,954-63.0%
5558
STELLAR V CAP CORP
G8475V111 · Call
*W EXP 10/15/202$74.25K0.00%275,000New
5559
RITHM ACQUISITION CORP
G75751118 · Call
*W EXP 99/99/999$73.38K0.00%149,786New
5560UNITED HOMES GROUP INC
UTHR · 91060H108
CL A$73.32K0.00%43,944-52.3%
5561
NET POWER INC
64107A113 · Call
*W EXP 06/08/202$72.16K0.00%218,671
5562IMMUNIC INC
VTLUSD · 4525EP101
COM$71.92K0.00%103,109+247.5%
5563
GRAY MEDIA INC
389375106 · Put
COM$70.22K0.00%15,500-84.5%
5564
CRANE HBR ACQUISITION CORP
G24979117
RIGHT 04/17/2030$70.2K0.00%260,000New
5565AIRSHIP AI HLDGS INC
AISP · 008940108
COM$69.91K0.00%11,870New
5566
UNDER ARMOUR INC
904311107 · Call
CL A$69.67K0.00%10,200New
5567URBAN ONE INC
UONE · 91705J204
CL D NON VTG$69.37K0.00%109,933-32.3%
5568
NEWHOLD INVT CORP III
G6486E110 · Call
*W EXP 01/30/203$69.25K0.00%212,500New
5569IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$69.09K0.00%96,332-92.8%
5570RISKIFIED LTD
RSKD · M8216R109
SHS CL A$68.94K0.00%13,815-96.5%
5571
POLESTAR AUTOMOTIVE HLDG UK
731105102
ADS C-1$68.67K0.00%490,507New
5572ATRENEW INC
RERE · 00138L108
SPONSORED ADS$67.63K0.00%20,433New
5573LIVEPERSON INC
LPSNUSD · 538146101
COM$67.38K0.00%66,709-93.5%
5574
TOP WIN INTL LTD
G8946B108
ORD SHS$66.63K0.00%10,443New
5575
IKENA ONCOLOGY INC
45175G108
COM$66.08K0.00%49,315-86.1%
5576DULUTH HLDGS INC
DLTH · 26443V101
COM CL B$65.9K0.00%31,382-69.6%
5577VOYA GLBL EQTY DIV & PREM OP
XIGDX · 92912T100
COM$64.62K0.00%11,141New
5578BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$64.21K0.00%11,781-97.6%
5579GALIANO GOLD INC
GAU · 36352H100
COM$63.88K0.00%50,309-73.3%
5580
ALTIMMUNE INC
02155H200 · Call
COM NEW$63.86K0.00%16,500New
5581TWIN HOSPITALITY GROUP INC
TWNPQ · 901643106
SHS CL A$63.74K0.00%14,102New
5582GENELUX CORPORATION
GNLX · 36870H103
COM$63.53K0.00%22,136-92.6%
5583
PACIFIC BIOSCIENCES CALIF IN
69404D108 · Put
COM$62K0.00%50,000-66.7%
5584PERFORMANT HEALTHCARE INC
PFMTUSD · 71377E105
COM$61.73K0.00%15,432New
5585MAMMOTH ENERGY SVCS INC
TUSK · 56155L108
COM$61.18K0.00%21,851New
5586RALLYBIO CORP
RLYB · 75120L100
COM$60.79K0.00%179,839-60.9%
5587
TALKSPACE INC
87427V111 · Call
*W EXP 06/21/202$60.64K0.00%917,398-0.8%
5588
AGRICULTURE & NAT SOL ACQ CO
G0131Y118 · Call
*W EXP 10/01/202$60K0.00%400,000
5589
VOYAGER ACQUISITION CORP
G93A7H112 · Call
*W EXP 05/16/203$59.98K0.00%200,000New
5590
PLUG POWER INC
72919P202 · Put
COM NEW$59.6K0.00%40,000-19.4%
5591SEQUANS COMMUNICATIONS S A
SQNS · 817323306
SPONSORED ADS$58.8K0.00%40,000New
5592
PLANET LABS PBC
72703X114 · Call
*W EXP 12/06/202$58.37K0.00%70,619
5593AXIL BRANDS INC
AXIL · 76151R206
COM NEW$58.36K0.00%10,630-55.1%
55945E ADVANCED MATERIALS INC
FEAM · 33830Q208
COM NEW$57.21K0.00%16,254New
5595GAIA INC NEW
GAIA · 36269P104
CL A$57.19K0.00%13,028New
5596
QUANTUM SI INC
74765K113 · Call
*W EXP 06/10/202$56.67K0.00%87,054
5597
ENGENE HOLDINGS INC
29286M113 · Call
*W EXP 10/31/202$56.58K0.00%69,000
5598
NEW FORTRESS ENERGY INC
644393100 · Call
COM CL A$56.44K0.00%17,000New
5599FIFTH ERA ACQUISITION CORP I
FERA · G3415K135
RIGHT 02/21/2030$56.26K0.00%200,000New
5600FTC SOLAR INC
FTCI · 30320C301
COM NEW$55.96K0.00%12,352New
5601
SOUNDHOUND AI INC
836100115 · Call
*W EXP 04/26/202$55.13K0.00%12,250
5602
RESERVOIR MEDIA INC
76119X113 · Call
*W EXP 08/26/202$55K0.00%44,000
5603
B2GOLD CORP
11777Q209 · Put
COM$54.87K0.00%15,200+43.4%
5604
B2GOLD CORP
11777Q209 · Call
COM$54.87K0.00%15,200+43.4%
5605BITFUFU INC
FUFU · G1152A104
CL A ORD SHS$54.52K0.00%16,878New
5606
PURECYCLE TECHNOLOGIES INC
74623V111 · Call
*W EXP 03/17/202$54.14K0.00%12,447
5607CAL REDWOOD ACQUISITION CORP
CRAQ · G17564116
RIGHT 05/15/2030$54K0.00%200,000New
5608CELLECTIS S A
CLLS · 15117K103
SPON ADS$53.85K0.00%35,660New
5609INSIGHT MOLECULAR DIA INC
IMDX · 68235C206
COM NEW$52.88K0.00%17,510New
5610HAFNIA LTD
HAFN · Y2990R101
SHS$52.33K0.00%10,486New
5611RICHTECH ROBOTICS INC
RR · 765504105
CL B$51.95K0.00%26,643New
5612
EVOLV TECHNOLOGIES HLDNGS IN
30049H110 · Call
*W EXP 07/16/202$51.56K0.00%93,750New
5613TRUECAR INC
5TC · 89785L107
COM$51.55K0.00%27,130-66.9%
5614VILLAGE FARMS INTL INC
VFF · 92707Y108
COM$51.43K0.00%46,752-73.8%
5615SURF AIR MOBILITY INC
SRFM · 868927203
COM NEW$50.74K0.00%13,751New
5616
NIOCORP DEVS LTD
654484153 · Call
*W EXP 03/17/202$50.74K0.00%100,000
5617BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$50.58K0.00%35,622-85.3%
5618
VINFAST AUTO LTD
Y9390M111 · Call
*W EXP 08/11/202$50.56K0.00%183,850
5619
BLUE GOLD LTD
G1331C112 · Call
*W EXP 04/01/203$49.4K0.00%260,000New
5620DESIGNER BRANDS INC
DBI · 250565108
CL A$48.42K0.00%20,344-98.0%
5621RANPAK HOLDINGS CORP
PACK · 75321W103
COM CL A$48.27K0.00%13,521-89.8%
5622ORGANIGRAM GLOBAL INC
OGI · 68617J100
COM$47.44K0.00%35,131New
5623ENGENE HOLDINGS INC
ENGN · 29286M105
COM$47.43K0.00%13,030New
5624GIBO HOLDINGS LTD.
GIBO · G38617109
ORD SH CL A$46.98K0.00%321,788New
5625
LAUNCH TWO ACQUISITION CORP.
G5S87A113 · Call
*W EXP 10/09/202$46.21K0.00%100,000New
5626
FALCONS BEYOND GLOBAL INC
306121112 · Call
*W EXP 03/16/202$45.56K0.00%56,250
5627
ALDEL FINL II INC
G01558124 · Call
*W EXP 09/26/203$45.5K0.00%87,500New
5628
HAYMAKER ACQUISITION CORP IV
G4375F116 · Call
*W EXP 05/31/202$45K0.00%125,000+525.0%
5629
BLACKSKY TECHNOLOGY INC
09263B116 · Call
*W EXP 09/09/202$44.5K0.00%150,479
5630GENASYS INC
GNSS · 36872P103
COM$44.08K0.00%25,478New
5631
JIN MED INTL LTD.
G5140V112
SHS NEW$43.95K0.00%68,243New
5632
GCT SEMICONDUCTOR HLDG INC
36170N115 · Call
*W EXP 03/01/202$42.9K0.00%442,500
5633ECARX HOLDINGS INC
ECX · G29201103
CLASS A ORD$41.89K0.00%20,432New
5634
CARTESIAN GROWTH CORP III
G19307126 · Call
*W EXP 05/02/203$40.52K0.00%150,000New
5635
COMPLETE SOLARIA INC
20460L112 · Call
*W EXP 07/31/202$39.42K0.00%121,110
5636
SPRING VALLEY ACQUISTN CORP
G83752116 · Call
*W EXP 02/25/202$39.34K0.00%281,000-46.0%
5637INSPIREMD INC
NSPR · 45779A846
COM$38.63K0.00%17,018-96.0%
5638
MURANO GLOBAL INVTS PLC
G63369113 · Call
*W EXP 03/19/202$36.81K0.00%188,750
5639NEW FOUND GOLD CORP
NFGC · 64440N103
COM$36.3K0.00%25,566-83.0%
5640
MICROSTRATEGY INC
594972887
SERIES A PERP PF$36.3K0.00%32,600New
5641NIO INC
NIO · 62914V106
SPON ADS$35.06K0.00%10,222-99.8%
5642ANIXA BIOSCIENCES INC
ANIX · 03528H109
COM$34.92K0.00%10,582New
5643FREIGHTOS LTD
CRGO · G51405101
ORD SHS$34.47K0.00%14,186New
5644
DMY SQUARED TECHNOLOGY GROUP
233276112 · Call
*W EXP 99/99/999$33.43K0.00%17,500-86.5%
5645
BITCOIN DEPOT INC
09174P113 · Call
*W EXP 06/30/202$32.83K0.00%82,500
5646MARTI TECHNOLOGIES INC
MRT · 573134103
SHS CL A$32.53K0.00%10,736New
5647ZENTEK LTD
ZTEK · 98942X102
COM$31.29K0.00%28,709New
5648
VEEA INC
693489114 · Call
*W EXP 09/13/202$31.07K0.00%228,432New
5649
ADS TEC ENERGY PLC
G0085J109 · Call
*W EXP 99/99/999$30.78K0.00%15,625
5650
LIVEWIRE GROUP INC
53838J113 · Call
*W EXP 09/26/202$30.6K0.00%600,000
5651INNOVIZ TECHNOLOGIES LTD
INVZ · M5R635108
SHS$30.53K0.00%18,614-70.7%
5652BROADWIND INC
BWEN · 11161T207
COM NEW$30.25K0.00%16,715-79.7%
5653
MONEYHERO LIMITED
G6202B119 · Call
*W EXP 09/13/202$29.78K0.00%635,651
5654NETCLASS TECHNOLOGY INC
NTCL · G6427C108
SHS CL A$29.29K0.00%17,753New
5655
PAGAYA TECHNOLOGIES LTD
M7S64L107 · Call
*W EXP 99/99/999$28.65K0.00%171,065
5656FIREFLY NEUROSCIENCE INC
AIFF · 317970101
COM$28.44K0.00%10,051New
5657
CLASSOVER HLDGS INC
182744110 · Call
*W EXP 04/03/203$27.6K0.00%207,500New
5658
SPECTRAL AI INC
84757T113 · Call
*W EXP 99/99/999$27.53K0.00%39,330
5659
LOTUS TECHNOLOGY INC
54572F119 · Call
*W EXP 02/22/202$26.63K0.00%253,601
5660HEIDMAR MARITIME HLDGS CORP
HMR · Y3130D101
COM$26.39K0.00%15,432New
5661
ALGOMA STL GROUP INC
015658115 · Call
*W EXP 10/19/202$26.14K0.00%51,250
5662
FISCALNOTE HOLDINGS INC
337655112 · Call
*W EXP 07/29/202$26.09K0.00%262,500-65.0%
5663
CXAPP INC
23248B117 · Call
*W EXP 99/99/999$26.01K0.00%350,000
5664
BRIDGER AEROSPACE GRP HLDGS
96812F110 · Call
*W EXP 01/24/202$25.95K0.00%334,890
5665PMV PHARMACEUTICALS INC
PMVP · 69353Y103
COM$25.44K0.00%23,995-96.8%
5666
HUMACYTE INC
44486Q111 · Call
*W EXP 08/27/202$25K0.00%62,500
5667ARMLOGI HOLDING CORP
BTOC · 042255109
COM$24.78K0.00%15,297New
5668
SPARK I ACQUISITION CORP
G8316B118 · Call
*W EXP 10/01/203$24.33K0.00%125,000New
5669
VINE HILL CAP INVT CORP.
G93Y09115 · Call
*W EXP 07/01/203$24.18K0.00%100,000New
5670
CID HOLDCO INC
171756117 · Call
*W EXP 12/31/202$23.7K0.00%300,000New
5671
LEGATO MERGER CORP III
G5451A111 · Call
*W EXP 05/08/203$23.63K0.00%87,500
5672
REVOLUTION MEDICINES INC
76155X118 · Call
*W EXP 12/17/202$22.81K0.00%86,828
5673AMERICAN BATTERY TECHNOLOGY
ABAT · 02451V309
COM NEW$22.57K0.00%13,929-90.0%
5674
HELPORT AI LTD
G4R52R111 · Call
*W EXP 03/31/202$22.35K0.00%101,834New
5675KLX ENERGY SERVICS HOLDNGS I
KLXE · 48253L205
COM NEW$22.18K0.00%11,860-90.8%
5676
BAIRD MED INVT HLDGS LTD
G0705H111 · Call
*W EXP 10/01/202$21.56K0.00%269,164New
5677
OMNIAB INC
68218J111 · Call
*W EXP 99/99/999$21.32K0.00%123,181
5678
CRITICAL METALS CORP
G2662B111 · Call
*W EXP 02/27/202$20.64K0.00%45,250
5679INNATE PHARMA S A
IPHA · 45781K204
SPONSORED ADS$20.41K0.00%11,661New
5680
BUTTERFLY NETWORK INC
124155110 · Call
*W EXP 02/12/202$20.07K0.00%332,755
5681
VERDE CLEAN FUELS INC
923372114 · Call
*W EXP 02/15/202$19.27K0.00%112,500
5682
GORILLA TECHNOLOGY GROUP INC
G4000K118 · Call
*W EXP 99/99/999$19.07K0.00%24,938
5683
PALLADYNE AI CORP
80359A114 · Call
*W EXP 09/24/202$19.03K0.00%50,000
5684
TRANSLATIONAL DEV ACQUISITIO
G9008W113 · Call
*W EXP 12/18/202$18.78K0.00%75,000New
5685
BUZZFEED INC
12430A110 · Call
*W EXP 12/03/202$18.77K0.00%233,333
5686
PAYSAFE LIMITED
G6964L115 · Call
*W EXP 03/30/202$18.57K0.00%1,125,433New
5687
BETTER HOME & FINANCE HOLDIN
08774B110 · Call
*W EXP 08/22/202$18.54K0.00%123,750New
5688
PLUM ACQUISITION CORP IV
G7134A120 · Call
*W EXP 08/19/202$18K0.00%75,000New
5689ORIGIN MATERIALS INC
ORGN · 68622D106
COM$17.74K0.00%36,712-98.5%
5690SOLITARIO RESOURCES CORP
XPL · 8342EP107
COM$17.74K0.00%27,286New
5691
FORAFRIC GLOBAL PLC
X3R81D110 · Call
*W EXP 06/09/202$17.59K0.00%38,231
5692
BLADE AIR MOBILITY INC
092667112 · Call
*W EXP 05/07/202$17.53K0.00%83,333
5693SACHEM CAP CORP
SACH · 78590A109
COM$17.24K0.00%14,367-94.4%
5694
LAKESHORE BIOPHARMA CO LTD
G9845F117 · Call
*W EXP 03/15/202$16.94K0.00%424,602-61.8%
5695
LIMINATUS PHARMA INC.
53271X116 · Call
*W EXP 04/30/203$16.94K0.00%70,616New
5696
ISRAEL ACQUISITIONS CORP
G49667119 · Call
*W EXP 99/99/999$16.69K0.00%75,000-80.0%
5697
HOLLEY INC
43538H111 · Call
*W EXP 11/30/202$16.4K0.00%333,333
5698GAMESQUARE HLDGS INC
GAME · 36468G103
COM$16.14K0.00%18,559New
5699
SATELLOGIC INC
80401C118 · Call
*W EXP 01/25/202$15.84K0.00%36,833New
5700
GENEDX HOLDINGS CORP
81663L119 · Call
*W EXP 07/22/202$15.5K0.00%214,106
5701
WALDENCAST PLC
G9503X111 · Call
*W EXP 07/27/202$15.19K0.00%156,565
5702
ALPHA TAU MEDICAL LTD
M0740A116 · Call
*W EXP 99/99/999$14.96K0.00%62,300-0.3%
5703
SES AI CORPORATION
78397Q117 · Call
*W EXP 12/10/202$14.39K0.00%133,333
5704ALTO INGREDIENTS INC
ALTO · 021513106
COM$14.16K0.00%12,313-97.5%
5705
CODERE ONLINE LUXEMBOURG S A
L18268117 · Call
*W EXP 99/99/999$14.03K0.00%13,750
5706
OUSTER INC
68989M111 · Call
*W EXP 03/11/202$14.02K0.00%120,000
5707
ZEO ENERGY CORP
98944F117 · Call
*W EXP 03/13/202$13.99K0.00%219,000
5708
NVNI GROUP LIMITED
G50716110 · Call
*W EXP 11/01/202$13.91K0.00%270,000
5709BABCOCK & WILCOX ENTERPRISES
BW · 05614L209
COM$13.87K0.00%14,419-99.2%
5710
REZOLVE AI PLC
G75398118 · Call
*W EXP 08/15/202$13.7K0.00%17,128New
5711
CLEANSPARK INC
18452B118 · Call
*W EXP 12/29/202$12.76K0.00%30,000New
5712
ASPIRE BIOPHARMA HLDGS INC
738920115 · Call
*W EXP 02/14/203$12.29K0.00%275,000New
5713
AERIES TECHNOLOGY INC
G0136H110 · Call
*W EXP 11/06/202$11.58K0.00%401,950
5714
PSQ HOLDINGS INC
693691115 · Call
*W EXP 07/19/202$11.29K0.00%53,780New
5715CONTEXT THERAPEUTICS INC
CNTX · 21077P108
COM$11.18K0.00%17,067New
5716
PRENETICS GLOBAL LTD
G72245114 · Call
*W EXP 05/18/202$10.91K0.00%279,110
5717
TABOOLA.COM LTD
M8744T114 · Call
*W EXP 99/99/999$10.66K0.00%44,403
5718
PERFECT CORP
G7006A117 · Call
*W EXP 99/99/999$10.02K0.00%276,103
5719
ESS TECH INC
26916J114 · Call
*W EXP 10/08/202$9.95K0.00%250,000
5720
SOUTHLAND HLDGS INC
84445C118 · Call
*W EXP 02/14/202$9.6K0.00%30,000
5721
ECARX HOLDINGS INC
G29201111 · Call
*W EXP 99/99/999$9.5K0.00%160,255-0.1%
5722
CHECHE GROUP INC
G20707116 · Call
*W EXP 10/01/203$8.86K0.00%350,000
5723
CROWN LNG HLDGS LTD
G268AP117 · Call
*W EXP 07/09/202$8.71K0.00%273,948New
5724PLUS THERAPEUTICS INC
PSTV · 72941H509
COM$8.43K0.00%24,233New
5725
COPLEY ACQUISITION CORP
G24243126 · Call
*W EXP 99/99/999$8.38K0.00%50,000New
5726OPTHEA LTD
CKDXF · 68386J208
SPONSORED ADS$8.12K0.00%48,329-32.1%
5727
MSP RECOVERY INC
553745126 · Call
*W EXP 05/20/202$8.11K0.00%3,687,500
5728
TEVOGEN BIO HLDGS INC
88165K119 · Call
*W EXP 02/14/202$8.04K0.00%115,000
5729
VICARIOUS SURGICAL INC
92561V117 · Call
*W EXP 09/17/202$8K0.00%275,000
5730
BOREALIS FOODS INC
09973D113 · Call
*W EXP 02/07/202$7.73K0.00%85,828
5731
KLOTHO NEUROSCIENCES INC
49876K111 · Call
*W EXP 06/21/202$7.5K0.00%30,000New
5732
MOBIX LABS INC
60743G118 · Call
*W EXP 99/99/999$7.49K0.00%75,000
5733
ALTISOURCE PORTFOLIO SOLUTIO
L0175J120 · Call
*W EXP 04/02/202$7.44K0.00%14,587New
5734
ENVOY MEDICAL INC
29415V117 · Call
*W EXP 09/29/202$7.33K0.00%207,720
5735
LANZATECH GLOBAL INC
51655R119 · Call
*W EXP 01/01/202$7.29K0.00%275,000
5736
AEYE INC
008183113 · Call
*W EXP 09/30/202$7.12K0.00%83,333
5737
BRAND ENGAGEMENT NETWORK INC
104932116 · Call
*W EXP 03/14/202$6.65K0.00%220,867
5738
ALTISOURCE PORTFOLIO SOLUTIO
L0175J112 · Call
*W EXP 04/30/203$6.64K0.00%13,272New
5739
GDEV INC
G6529J118 · Call
*W EXP 99/99/999$6.55K0.00%500,000
5740
DIGIASIA CORP
G27617110 · Call
*W EXP 04/02/202$6.24K0.00%125,000
5741MICROALGO INC
MLGO · G6077Y301
ORD SHS$5.89K0.00%11,564New
5742
LONGEVITY HEALTH HLDGS INC
142922111 · Call
*W EXP 07/12/202$5.73K0.00%188,544
5743VAXART INC
VXRT · 92243A200
COM NEW$5.58K0.00%12,341-99.7%
5744
GOGORO INC
G9491K113 · Call
*W EXP 04/04/202$5.02K0.00%386,313New
5745
ALLURION TECHNOLOGIES INC
02008G110 · Call
*W EXP 08/01/203$4.95K0.00%157,649-1.7%
5746
BOLT PROJS HLDGS INC
09769B115 · Call
*W EXP 08/13/202$4.83K0.00%186,328New
5747
CYCLACEL PHARMACEUTICALS INC
23254L884
COM NEW 2025$4.66K0.00%14,093New
5748
SBC MED GROUP HLDGS INC
73245B115 · Call
*W EXP 09/17/202$4.63K0.00%24,000New
5749
AMBIPAR EMERGENCY RESPONSE
G02532110 · Call
*W EXP 03/06/202$4.46K0.00%26,250New
5750
XOS INC
98423B116 · Call
*W EXP 08/20/202$4.37K0.00%455,387
5751
SAFETY SHOT INC
48208F105
COM NEW$4.35K0.00%13,193-88.9%
5752
MSP RECOVERY INC
553745118 · Call
*W EXP 05/23/202$4.35K0.00%125,000
5753PASSAGE BIO INC
PASG · 702712100
COM$4.3K0.00%10,733-98.6%
5754
LANVIN GROUP HOLDINGS LIMITE
G5380J118 · Call
*W EXP 01/14/202$4.25K0.00%223,500
5755
CARBON REVOLUTION LTD
G1893D110 · Call
*W EXP 99/99/999$3.99K0.00%226,665
5756
FLYEXCLUSIVE INC
343928115 · Call
*W EXP 99/99/999$3.75K0.00%37,500
5757
ZOOZ PWR LTD
M2573A197 · Call
*W EXP 04/02/202$3.62K0.00%50,000
5758
CAPTIVISION INC
G18932114 · Call
*W EXP 11/15/202$3.31K0.00%150,000New
5759
SWVL HOLDINGS CORP
G86302117 · Call
*W EXP 99/99/999$3.25K0.00%193,666
5760
BARK INC
68622E112 · Call
*W EXP 05/01/202$3.25K0.00%250,000
5761HEALTHCARE TRIANGLE INC
HCTI · 42227W207
COM NEW$3.04K0.00%109,444New
5762
ABPRO HLDGS INC
000847111 · Call
*W EXP 11/12/202$2.88K0.00%139,150New
5763
GCL GLOBAL HLDGS LTD
G3777K111 · Call
*W EXP 02/13/203$2.81K0.00%30,000New
5764
XBP EUROPE HOLDINGS INC
98400V119 · Call
*W EXP 11/30/202$2.8K0.00%51,250
5765
P3 HEALTH PARTNERS INC
744413113 · Call
*W EXP 11/19/202$2.63K0.00%234,485-1.7%
5766
CERO THERAPEUTICS HLDGS INC
71902K113 · Call
*W EXP 02/13/202$2.59K0.00%108,750
5767
ARDAGH METAL PACKAGING S A
L02235114 · Call
*W EXP 08/04/202$2.57K0.00%85,981
5768
ALLIANCE ENTERTAINMENT HOLDI
01861F110 · Call
*W EXP 02/10/202$2.25K0.00%12,500
5769
PSYENCE BIOMEDICAL LTD
74449F118 · Call
*W EXP 01/25/202$2.19K0.00%108,000
5770
SAB BIOTHERAPEUTICS INC
78397T111 · Call
*W EXP 10/22/202$2.08K0.00%62,500
5771
STARDUST PWR INC
854936119 · Call
*W EXP 06/21/202$1.94K0.00%72,226New
5772
NAUTICUS ROBOTICS INC
63911H116 · Call
*W EXP 03/15/202$1.85K0.00%18,750
5773
CYCURION INC
95758L115 · Call
*W EXP 02/13/203$1.8K0.00%30,000New
5774
HUB CYBER SECURITY LTD
M6000J127 · Call
*W EXP 02/27/202$1.67K0.00%67,425
5775
SYNTEC OPTICS HLDGS INC
87169M113 · Call
*W EXP 99/99/999$1.63K0.00%18,750
5776
SCILEX HOLDING CO
80880W114 · Call
*W EXP 11/10/202$1.57K0.00%15,000
5777
NEW ERA HELIUM INC
64428N117 · Call
*W EXP 12/10/202$1.39K0.00%15,000New
5778
SURROZEN INC
86889P117 · Call
*W EXP 08/01/203$1.34K0.00%73,900
5779
ROADZEN INC
G7606H116 · Call
*W EXP 11/30/202$1.33K0.00%26,100
5780
BANZAI INTERNATIONAL INC
06682J118 · Call
*W EXP 12/14/202$1.28K0.00%51,400
5781
ARKO CORP
041242116 · Call
*W EXP 12/22/202$1.25K0.00%98,527
5782
INSPIRATO INCORPORATED
45791E115 · Call
*W EXP 02/11/202$1.17K0.00%93,750
5783
DRAGONFLY ENERGY HOLDINGS CO
26145B114 · Call
*W EXP 10/07/202$1.15K0.00%82,500
5784
DIH HLDG US INC
23290B114 · Call
*W EXP 04/20/202$1.14K0.00%60,000
5785
ALCHEMY INVTS ACQUISITN CORP
G0232F133 · Call
*W EXP 11/30/202$1.13K0.00%10,000
5786
KATAPULT HOLDINGS INC
485859110 · Call
*W EXP 06/09/202$1.11K0.00%140,000
5787
VSEE HEALTH INC
92919Y110 · Call
*W EXP 99/99/999$1.07K0.00%30,000
5788
ABOVE FOOD INGREDIENTS INC
00373V118 · Call
*W EXP 06/28/202$1.04K0.00%19,881New
5789
UWM HOLDINGS CORPORATION
91823B117 · Call
*W EXP 01/21/202$1.01K0.00%14,444-77.2%
5790
SMX SEC MATTERS PLC
G8267K117 · Call
*W EXP 03/07/202$1.01K0.00%67,250New
5791
SONDER HOLDINGS INC
83542D110 · Call
*W EXP 01/18/202$8460.00%90,000
5792
ORIGIN MATERIALS INC
68622D114 · Call
*W EXP 06/25/202$8320.00%43,333
5793
MULTISENSOR AI HOLDINGS INC
456948116 · Call
*W EXP 12/19/202$7270.00%22,500
5794
ONEMEDNET CORP
68270C111 · Call
*W EXP 11/07/202$6750.00%25,000
5795
THE ONCOLOGY INSTITUTE INC
68236X118 · Call
*W EXP 99/99/999$6410.00%12,500
5796
LAVORO LTD
G5391L110 · Call
*W EXP 02/27/202$5980.00%16,841
5797
ECD AUTOMOTIVE DESIGN INC
27877D112 · Call
*W EXP 12/12/202$5740.00%24,000
5798
SILEXION THERAPEUTICS CORP
G1281K114 · Call
*W EXP 08/15/202$5110.00%12,500New
5799
BENEFICIENT
08178Q119 · Call
*W EXP 06/07/202$4660.00%67,500
5800
SEASTAR MEDICAL HOLDING CORP
81256L112 · Call
*W EXP 10/28/202$4480.00%22,500
5801
CONDUIT PHARMACEUTICALS INC
20678X114 · Call
*W EXP 09/22/202$3760.00%34,500
5802
ADVANTAGE SOLUTIONS INC
00791N110 · Call
*W EXP 10/28/202$3170.00%25,000
5803
ROYALTY MGMT HLDG CORP
02369M110 · Call
*W EXP 05/28/202$2750.00%12,500
5804
MOOLEC SCIENCE SA
L64875112 · Call
*W EXP 12/30/202$2040.00%12,500
5805
RAIN ENHANCEMENT TECHNOLOGIE
75080J111 · Call
*W EXP 12/31/202$00.00%54,904New
Total filing value: $207.08B