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MILLENNIUM MANAGEMENT LLC
13F-HR

Q3 2025

Period Sep 30, 2025Filed Nov 14, 2025View on EDGAR ↗
Compare vsprevious quarter (Q2 2025)
Positions
5,978
Total value
$234.29B
Top 10 concentration
17.7%
New positions
862

Holdings · 5978

#Class
1
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$7.34B3.13%30,335,500+29.9%
2
NVIDIA CORPORATION
67066G104 · Put
COM$5.84B2.49%31,297,700+7.7%
3ISHARES TR
IVV · 464287200
CORE S&P500 ETF$5.02B2.14%7,499,133+19.4%
4
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$4.31B1.84%7,180,400-7.5%
5
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$4.11B1.76%6,850,200+6.1%
6
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$3.56B1.52%14,717,200+44.0%
7NVIDIA CORPORATION
NVDA · 67066G104
COM$3.41B1.46%18,272,514+126.3%
8
MICROSOFT CORP
594918104 · Put
COM$3.18B1.36%6,146,000+1.2%
9
AMAZON COM INC
023135106 · Put
COM$2.4B1.02%10,910,600-3.3%
10
APPLE INC
037833100 · Put
COM$2.27B0.97%8,896,100+45.7%
11
META PLATFORMS INC
30303M102 · Put
CL A$1.83B0.78%2,485,400-14.0%
12APPLE INC
AAPL · 037833100
COM$1.79B0.76%7,015,832+250.4%
13MICROSOFT CORP
MSFT · 594918104
COM$1.78B0.76%3,432,856+48.6%
14
SELECT SECTOR SPDR TR
81369Y605 · Put
FINANCIAL$1.55B0.66%28,846,400+62.7%
15
TESLA INC
88160R101 · Put
COM$1.55B0.66%3,487,500-3.9%
16
NVIDIA CORPORATION
67066G104 · Call
COM$1.53B0.65%8,196,400-16.5%
17
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$1.51B0.64%18,584,400+62.4%
18
MICROSOFT CORP
594918104 · Call
COM$1.49B0.64%2,880,600-17.7%
19
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$1.48B0.63%27,776,100+44.8%
20
APPLE INC
037833100 · Call
COM$1.36B0.58%5,325,300-10.8%
21ISHARES BITCOIN TRUST ETF
IBIT · 46438F101
SHS BEN INT$1.33B0.57%20,519,106-4.3%
22
ALPHABET INC
02079K305 · Put
CAP STK CL A$1.3B0.56%5,359,100-7.8%
23
TESLA INC
88160R101 · Call
COM$1.11B0.47%2,500,600-2.3%
24ISHARES ETHEREUM TR
ETHA · 46438R105
SHS$1.07B0.46%33,924,701+483.9%
25
SPDR DOW JONES INDL AVERAGE
78467X109 · Put
UT SER 1$1.07B0.46%2,305,000+41.3%
26
BROADCOM INC
11135F101 · Put
COM$1.05B0.45%3,188,000+2.3%
27
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$1.04B0.44%1,561,200-61.3%
28SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$1.03B0.44%1,549,399+21.6%
29
SELECT SECTOR SPDR TR
81369Y506 · Put
ENERGY$1.03B0.44%11,549,700+122.5%
30META PLATFORMS INC
META · 30303M102
CL A$1.01B0.43%1,381,375+135.0%
31
META PLATFORMS INC
30303M102 · Call
CL A$963.51M0.41%1,312,000+3.9%
32
NETFLIX INC
64110L106 · Put
COM$918.25M0.39%765,900-13.2%
33
AMAZON COM INC
023135106 · Call
COM$915.48M0.39%4,169,400-25.5%
34ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$873.19M0.37%3,591,912+65.5%
35AMAZON COM INC
AMZN · 023135106
COM$822.98M0.35%3,748,128-17.4%
36ALPHABET INC
GOOG · 02079K107
CAP STK CL C$820.34M0.35%3,368,274+33.5%
37
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$804.79M0.34%4,974,300-27.1%
38NORFOLK SOUTHN CORP
NSC · 655844108
COM$794.44M0.34%2,644,515+506.2%
39BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$783.46M0.33%8,524,821+83.9%
40FIDELITY WISE ORIGIN BITCOIN
FBTC · 315948109
SHS$743.29M0.32%7,447,005+5.9%
41
SELECT SECTOR SPDR TR
81369Y407 · Put
SBI CONS DISCR$658.58M0.28%2,748,200+96.3%
42
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$609.53M0.26%11,414,500+17.8%
43
BROADCOM INC
11135F101 · Call
COM$605.29M0.26%1,834,700-11.2%
44BROADCOM INC
AVGO · 11135F101
COM$596.79M0.25%1,808,952+283.2%
45
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$584.08M0.25%6,537,700+78.1%
46WESTERN DIGITAL CORP
WDC · 958102AT2
NOTE 3.000%11/1$580.39M0.25%180,882,000+11.0%
47MORGAN STANLEY
MS · 617446448
COM NEW$559.89M0.24%3,522,227+589.3%
48
ALPHABET INC
02079K107 · Put
CAP STK CL C$540.02M0.23%2,217,300+1.7%
49BANK AMERICA CORP
BAC · 060505104
COM$526.26M0.22%10,200,787+236.5%
50
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$514.72M0.22%2,821,600+13.9%
51NVENT ELECTRIC PLC
NVT · G6700G107
SHS$487.96M0.21%4,946,901+40.4%
52FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$485.31M0.21%12,373,932+1900.9%
53CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$475.76M0.20%984,702+273.4%
54
SELECT SECTOR SPDR TR
81369Y605 · Call
FINANCIAL$473.19M0.20%8,783,900-0.7%
55ABBVIE INC
ABBV · 00287Y109
COM$466.72M0.20%2,015,742-17.6%
56
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$458.1M0.20%911,200+60.7%
57MEDTRONIC PLC
MDT · G5960L103
SHS$457.92M0.20%4,808,068+19.5%
58
CRH PLC
G25508105
ORD$441.68M0.19%3,683,765-7.2%
59
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$440.43M0.19%5,050,200+24.3%
60JPMORGAN CHASE & CO.
JPM · 46625H100
COM$439.87M0.19%1,394,514+5.6%
61
SELECT SECTOR SPDR TR
81369Y803 · Put
TECHNOLOGY$436.77M0.19%1,549,600-21.3%
62
COMERICA INC
200340107 · Call
COM$421.4M0.18%6,150,000+206.1%
63BLACKROCK INC
BLK · 09290D101
COM$412.63M0.18%353,922+1307.0%
64
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$411.47M0.18%516,700+417.2%
65SCHWAB CHARLES CORP
SCHW · 808513105
COM$411.04M0.18%4,305,448+140.5%
66VISA INC
V · 92826C839
COM CL A$410.47M0.18%1,202,376+1046.8%
67
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$409.43M0.17%719,800+57.3%
68CVS HEALTH CORP
CVS · 126650100
COM$405.46M0.17%5,378,148+32.2%
69BOEING CO
BA · 097023105
COM$405.22M0.17%1,877,512-3.6%
70
EXXON MOBIL CORP
30231G102 · Put
COM$401.01M0.17%3,556,600+23.4%
71
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$396.1M0.17%9,628,000-16.3%
72DYCOM INDS INC
DY · 267475101
COM$386.56M0.16%1,324,938+21.0%
73
ALIBABA GROUP HLDG LTD
01609WBG6
NOTE 0.500% 6/0$383.7M0.16%208,794,000+137.8%
74WALMART INC
WMT · 931142103
COM$381.52M0.16%3,701,937-8.3%
75
SALESFORCE INC
79466L302 · Put
COM$360.69M0.15%1,521,900+50.0%
76FIRSTENERGY CORP
FE · 337932107
COM$359.51M0.15%7,846,205-6.7%
77
ISHARES TR
464287465 · Call
MSCI EAFE ETF$357.15M0.15%3,825,100+155.3%
78
MORGAN STANLEY
617446448 · Put
COM NEW$355.66M0.15%2,237,400+23.6%
79BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$352.08M0.15%700,331+270.3%
80LPL FINL HLDGS INC
LPLA · 50212V100
COM$350.38M0.15%1,053,168+1104.0%
81CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$343.55M0.15%1,462,048-3.8%
82
ISHARES TR
464287242 · Call
IBOXX INV CP ETF$342.77M0.15%3,075,000-26.3%
83
JPMORGAN CHASE & CO.
46625H100 · Put
COM$342.56M0.15%1,086,000+8.5%
84
PALO ALTO NETWORKS INC
697435105 · Put
COM$342.35M0.15%1,681,300+51.5%
85
ISHARES TR
464287465 · Put
MSCI EAFE ETF$341.13M0.15%3,653,500+8.2%
86INSMED INC
INSM · 457669307
COM PAR $.01$336.42M0.14%2,336,112+10.1%
87GENERAL MTRS CO
GM · 37045V100
COM$334.9M0.14%5,492,881+82.9%
88
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$334.81M0.14%1,186,600+260.2%
89SEMPRA
SRE · 816851109
COM$333.59M0.14%3,707,402+70.7%
90
SPDR SERIES TRUST
78464A870 · Put
S&P BIOTECH$332.13M0.14%3,314,700-1.5%
91PACKAGING CORP AMER
PKG · 695156109
COM$330.5M0.14%1,516,562+223.6%
92
ELI LILLY & CO
532457108 · Put
COM$329.16M0.14%431,400+25.0%
93
ISHARES TR
464288513 · Call
IBOXX HI YD ETF$328.82M0.14%4,050,000+28.2%
94S&P GLOBAL INC
SPGI · 78409V104
COM$326.24M0.14%670,295+1333.1%
95
ISHARES TR
464287432 · Call
20 YR TR BD ETF$322.97M0.14%3,613,900+84.3%
96
ALPHABET INC
02079K305 · Call
CAP STK CL A$320.33M0.14%1,317,700-44.9%
97CHEVRON CORP NEW
CVX · 166764100
COM$314.24M0.13%2,023,571+335.4%
98CARDINAL HEALTH INC
CAH · 14149Y108
COM$311.48M0.13%1,984,424+55.3%
99STRATEGY INC
MSTR · 594972AQ4
NOTE 0.625% 9/1$310.58M0.13%164,000,000New
100CARLYLE GROUP INC
CG · 14316J108
COM$309.12M0.13%4,930,069+147.5%
101CENCORA INC
COR · 03073E105
COM$308.13M0.13%985,924+65.6%
102COSTCO WHSL CORP NEW
COST · 22160K105
COM$307.41M0.13%332,111+108.5%
103JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$304.94M0.13%6,851,082+20.3%
104
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$302.72M0.13%876,700+64.6%
105BARRICK MNG CORP
B · 06849F108
COM SHS$301.17M0.13%9,189,031+126.8%
106
UBER TECHNOLOGIES INC
90353T100 · Put
COM$300.54M0.13%3,067,700-15.3%
107
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$299.35M0.13%1,674,900+1545.3%
108
BANK AMERICA CORP
060505104 · Put
COM$297.61M0.13%5,768,800-56.8%
109
VISA INC
92826C839 · Put
COM CL A$296.69M0.13%869,100-3.8%
110COMFORT SYS USA INC
FIX · 199908104
COM$295.98M0.13%358,685+130.6%
111INVESCO LTD
IVZ · G491BT108
SHS$295.19M0.13%12,867,923+781.0%
112CAPITAL ONE FINL CORP
COF · 14040H105
COM$294.33M0.13%1,384,546+9.1%
113
ADOBE INC
00724F101 · Put
COM$293.84M0.13%833,000-0.7%
114JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$293.51M0.13%2,669,531-0.4%
115
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$293.23M0.13%302,900+64.4%
116
CHEVRON CORP NEW
166764100 · Put
COM$291.06M0.12%1,874,300-2.7%
117NEWMONT CORP
NEM · 651639106
COM$291.05M0.12%3,452,090+11228.4%
118BLOOM ENERGY CORP
BE · 093712AK3
NOTE 3.000% 6/0$287.7M0.12%63,428,000+46.6%
119MCDONALDS CORP
MCD · 580135101
COM$287.51M0.12%946,113+126.8%
120MARATHON PETE CORP
MPC · 56585A102
COM$285.83M0.12%1,482,982+943.3%
121ISHARES TR
SOXX · 464287523
ISHARES SEMICDTR$285.75M0.12%1,053,945+424.2%
122MURPHY USA INC
MUSA · 626755102
COM$285.74M0.12%735,945-13.0%
123ROSS STORES INC
ROST · 778296103
COM$281.93M0.12%1,850,056+473.8%
124
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$281.22M0.12%1,738,200-41.5%
125
ORACLE CORP
68389X105 · Put
COM$279.86M0.12%995,100+22.3%
126
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$279.13M0.12%6,785,000-44.1%
127MR COOPER GROUP INC
07WA · 62482R107
COM$277.41M0.12%1,316,053+4.6%
128US BANCORP DEL
USB · 902973304
COM NEW$276.05M0.12%5,711,688+187.2%
129
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$275.19M0.12%483,800+51.7%
130
ALPHABET INC
02079K107 · Call
CAP STK CL C$273.73M0.12%1,123,900+0.4%
131
VANECK ETF TRUST
92189F676 · Put
SEMICONDUCTR ETF$273.65M0.12%838,500+1.6%
132PROCTER AND GAMBLE CO
PG · 742718109
COM$273.23M0.12%1,778,260+36.0%
133LINDE PLC
LIN · G54950103
SHS$272.3M0.12%573,262+19.8%
134
NORTHERN TR CORP
665859104 · Call
COM$272.24M0.12%2,022,600+290.3%
135NEBIUS GROUP N.V.
NBIS · N97284108
SHS CLASS A$271.42M0.12%2,417,577+460.1%
136SYSCO CORP
SYY · 871829107
COM$266.96M0.11%3,242,147+372.5%
137
HOME DEPOT INC
437076102 · Put
COM$263.98M0.11%651,500+81.6%
138INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$261.2M0.11%1,550,338-27.6%
139
CITIGROUP INC
172967424 · Put
COM NEW$256.89M0.11%2,530,900+20.6%
140ARGENX SE
ARGX · 04016X101
SPONSORED ADR$256.32M0.11%347,518-19.2%
141SEA LTD
SE · 81141RAF7
NOTE 2.375%12/0$256.07M0.11%129,602,000-3.7%
142AMPHENOL CORP NEW
APH · 032095101
CL A$255.52M0.11%2,064,803-14.6%
143STEPSTONE GROUP INC
STEP · 85914M107
COM CL A$254.38M0.11%3,894,974-11.4%
144KELLANOVA
KEL · 487836108
COM$252.41M0.11%3,077,390+44.4%
145ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$250.77M0.11%549,931+508.0%
146HUBSPOT INC
HUBS · 443573100
COM$250.49M0.11%535,472+168.3%
147LOCKHEED MARTIN CORP
LMT · 539830109
COM$247.79M0.11%496,357-15.4%
148CITIGROUP INC
C · 172967424
COM NEW$247.27M0.11%2,436,140-18.0%
149
QUALCOMM INC
747525103 · Put
COM$246.06M0.11%1,479,100+17.0%
150CSX CORP
CSX · 126408103
COM$245.65M0.10%6,917,790+66.8%
151RAYMOND JAMES FINL INC
RJF · 754730109
COM$242.82M0.10%1,406,856+1846.2%
152AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$242.51M0.10%1,017,113-35.2%
153THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$241.1M0.10%497,091+59.8%
154HONEYWELL INTL INC
HON · 438516106
COM$240.13M0.10%1,140,740+77.7%
155
APPLIED MATLS INC
038222105 · Put
COM$239.38M0.10%1,169,200+42.4%
156
WELLS FARGO CO NEW
949746101 · Put
COM$238.37M0.10%2,843,800-27.2%
157
COINBASE GLOBAL INC
19260Q107 · Call
COM CL A$238.34M0.10%706,200+50.9%
158FIRST SOLAR INC
FSLR · 336433107
COM$237.51M0.10%1,076,982+6.1%
159TE CONNECTIVITY PLC
TEL · G87052109
ORD SHS$235.36M0.10%1,072,125+85.9%
160PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$235.22M0.10%2,818,415+4.6%
161
INTUIT
461202103 · Put
COM$231.44M0.10%338,900-11.8%
162
EXXON MOBIL CORP
30231G102 · Call
COM$231.23M0.10%2,050,800+34.6%
163DEXCOM INC
DXCM · 252131107
COM$230.89M0.10%3,431,265+1265.3%
164ELI LILLY & CO
LLY · 532457108
COM$229.1M0.10%300,257-47.4%
165CENTERPOINT ENERGY INC
CNP · 15189T107
COM$226.93M0.10%5,848,751+1033.0%
166
PAYPAL HLDGS INC
70450Y103 · Put
COM$226.5M0.10%3,377,600+10.8%
167
AXALTA COATING SYS LTD
G0750C108
COM$224.33M0.10%7,838,111+475.3%
168
LAM RESEARCH CORP
512807306 · Put
COM NEW$223.44M0.10%1,668,700+35.6%
169LAM RESEARCH CORP
LRCX · 512807306
COM NEW$223.26M0.10%1,667,393-14.0%
170
VANECK ETF TRUST
92189F676 · Call
SEMICONDUCTR ETF$221.5M0.09%678,700-40.8%
171ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$220.54M0.09%1,379,342+440.0%
172
ISHARES INC
464286509 · Put
MSCI CDA ETF$219.39M0.09%4,340,000-5.2%
173SEALED AIR CORP NEW
SDA · 81211K100
COM$218.88M0.09%6,191,831+139.5%
174BITWISE BITCOIN ETF TR
BITB · 09174C104
SHS BEN INT$217.96M0.09%3,503,039-0.4%
175INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$217.49M0.09%362,257+4.1%
176COMERICA INC
CMA · 200340107
COM$212.92M0.09%3,107,447-21.0%
177
KRANESHARES TRUST
500767306 · Call
CSI CHI INTERNET$212.9M0.09%5,067,800+233.1%
178ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$211.25M0.09%873,091+1026.4%
179
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$210.77M0.09%747,000+20.8%
180EXXON MOBIL CORP
XOM · 30231G102
COM$209.59M0.09%1,858,935+113.7%
181
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$207.1M0.09%1,135,300-8.8%
1823M CO
MMM · 88579Y101
COM$204.43M0.09%1,317,353+716.1%
183AIRBNB INC
ABNB · 009066101
COM CL A$202.53M0.09%1,668,008+30.9%
184NETFLIX INC
NFLX · 64110L106
COM$202.09M0.09%168,562+3.7%
185AMERIPRISE FINL INC
AMP · 03076C106
COM$201.72M0.09%410,619+64.4%
186NEXTERA ENERGY INC
NEE · 65339F101
COM$198.16M0.08%2,624,975+481.5%
187
SERVICENOW INC
81762P102 · Put
COM$197.68M0.08%214,800+24.7%
188HOLOGIC INC
HO1 · 436440101
COM$196.97M0.08%2,918,503+201.3%
189RTX CORPORATION
RTX · 75513E101
COM$196.91M0.08%1,176,806+46.0%
190ACUITY INC
AYI · 00508Y102
COM$196.65M0.08%571,017+98.4%
191AGILENT TECHNOLOGIES INC
A · 00846U101
COM$195.19M0.08%1,520,792+38.7%
192MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$194.21M0.08%2,885,238+38.3%
193TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$193.72M0.08%693,621-35.0%
194ALTRIA GROUP INC
MO · 02209S103
COM$193.54M0.08%2,929,787+50.2%
195CATERPILLAR INC
CAT · 149123101
COM$192.64M0.08%403,737-32.6%
196VERONA PHARMA PLC
VRNA · 925050106
SPONSORED ADS$191.73M0.08%1,796,738+376.4%
197
CHEVRON CORP NEW
166764100 · Call
COM$189.92M0.08%1,223,000+23.6%
198MSCI INC
MSCI · 55354G100
COM$189.5M0.08%333,968-59.1%
199FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$187.81M0.08%5,028,252+7.4%
200
ISHARES TR
464287432 · Put
20 YR TR BD ETF$186.77M0.08%2,089,800+40.4%
201
JOHNSON & JOHNSON
478160104 · Put
COM$185.53M0.08%1,000,600+8.1%
202
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$184.72M0.08%1,327,300-16.4%
203
CATERPILLAR INC
149123101 · Put
COM$184.51M0.08%386,700-14.0%
204TESLA INC
TSLA · 88160R101
COM$184.27M0.08%414,353+303.0%
205DANAHER CORPORATION
DHR · 235851102
COM$183.9M0.08%927,575-49.2%
206
MICRON TECHNOLOGY INC
595112103 · Put
COM$183.52M0.08%1,096,800-39.0%
207SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$183.23M0.08%776,186+3.5%
208HOME DEPOT INC
HD · 437076102
COM$182.51M0.08%450,424-10.2%
209CME GROUP INC
CME · 12572Q105
COM$182.17M0.08%674,226+27.6%
210CENTENE CORP DEL
CNC · 15135B101
COM$182.12M0.08%5,104,240+131.0%
211FIRST TR EXCHANGE-TRADED FD
FDN · 33733E302
DJ INTERNT IDX$181.93M0.08%650,113+84.6%
212
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$180.2M0.08%645,200-22.8%
213
NETFLIX INC
64110L106 · Call
COM$180.2M0.08%150,300-17.6%
214
ARK ETF TR
00214Q104 · Call
INNOVATION ETF$180.07M0.08%2,086,600+878.2%
215TRANSALTA CORP
TAC · 89346D107
COM$179.16M0.08%13,115,689-28.0%
216
BOEING CO
097023105 · Put
COM$179.1M0.08%829,800-39.4%
217GRAYSCALE ETHEREUM MINI TR E
ETH · 38964R203
SHS NEW$177.73M0.08%4,536,214+82.8%
218MASTEC INC
MTZ · 576323109
COM$177.36M0.08%833,402-22.7%
219AON PLC
AON · G0403H108
SHS CL A$177.07M0.08%496,586+6871.6%
220EMCOR GROUP INC
EME · 29084Q100
COM$176.84M0.08%272,250+149.7%
221
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$176.57M0.08%987,900+17231.6%
222
ABBVIE INC
00287Y109 · Put
COM$175.97M0.08%760,000+67.1%
223GRANITE CONSTR INC
GVA · 387328107
COM$175.7M0.07%1,602,382+8.9%
224ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$175.21M0.07%710,518+170.6%
225PEPSICO INC
PEP · 713448108
COM$174.4M0.07%1,241,814+55.6%
226WILLIAMS COS INC
WMB · 969457100
COM$174.08M0.07%2,747,982+54.2%
227T-MOBILE US INC
TMUS · 872590104
COM$173.9M0.07%726,452-5.3%
228EBAY INC.
EBAY · 278642103
COM$173.8M0.07%1,910,935+89.7%
229SMUCKER J M CO
SJM · 832696405
COM NEW$170.96M0.07%1,574,205-25.5%
230ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$170.88M0.07%2,227,345+94.6%
231
SNOWFLAKE INC
833445109 · Put
COM SHS$170.74M0.07%757,000New
232HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$170.11M0.07%1,267,839+26.9%
233ELECTRONIC ARTS INC
EA · 285512109
COM$170.05M0.07%843,070+27.0%
234
APPLOVIN CORP
03831W108 · Call
COM CL A$169.43M0.07%235,800-4.0%
235ZIONS BANCORPORATION N A
ZION · 989701107
COM$169.3M0.07%2,992,243+160.6%
236
MARVELL TECHNOLOGY INC
573874104 · Put
COM$168.21M0.07%2,000,800+62.7%
237DUPONT DE NEMOURS INC
DD · 26614N102
COM$166.16M0.07%2,133,020+469.5%
238KIMBERLY-CLARK CORP
KMB · 494368103
COM$164.89M0.07%1,326,110+256.9%
239
COSTCO WHSL CORP NEW
22160K105 · Put
COM$164.3M0.07%177,500-41.0%
240FISERV INC
FISV · 337738108
COM$163.9M0.07%1,271,250-3.7%
241STIFEL FINL CORP
SF · 860630102
COM$163.15M0.07%1,437,821-28.0%
242CHART INDS INC
GTLS · 16115Q308
COM$162.9M0.07%813,865+222.7%
243DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$162.67M0.07%1,147,456+1402.7%
244AT&T INC
T · 00206R102
COM$162.34M0.07%5,748,412-11.5%
245
FIRST HORIZON CORPORATION
320517105 · Call
COM$161.85M0.07%7,158,400New
246XCEL ENERGY INC
XEL · 98389B100
COM$161.28M0.07%1,999,753+503.8%
247ADOBE INC
ADBE · 00724F101
COM$160.46M0.07%454,871-21.8%
248
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$160.01M0.07%326,300-20.0%
249VERISK ANALYTICS INC
VRSK · 92345Y106
COM$159.95M0.07%635,945+189.3%
250
DISNEY WALT CO
254687106 · Put
COM$159.56M0.07%1,393,500-46.2%
251AMETEK INC
AME · 031100100
COM$158.93M0.07%845,346+109.3%
252TPG INC
TPG · 872657101
COM CL A$157.81M0.07%2,746,934-58.0%
253INFOSYS LTD
INFY · 456788108
SPONSORED ADR$157.69M0.07%9,692,263-30.9%
254TARGA RES CORP
TRGP · 87612G101
COM$157.33M0.07%939,078+79.1%
255MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$156.96M0.07%170,490+997.7%
256
BANK AMERICA CORP
060505104 · Call
COM$156.88M0.07%3,040,900-27.4%
257BP PLC
BP · 055622104
SPONSORED ADR$156.56M0.07%4,543,163+133.6%
258BIOGEN INC
BIIB · 09062X103
COM$155.66M0.07%1,111,190+64.5%
259LIVANOVA PLC
LIVN · G5509L101
SHS$155.56M0.07%2,969,814+22.4%
260ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$155.43M0.07%1,223,665+140.0%
261
VALERO ENERGY CORP
91913Y100 · Put
COM$154.68M0.07%908,500+21.0%
262GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$154.09M0.07%193,500+108.6%
263SPROUTS FMRS MKT INC
SFM · 85208M102
COM$153.28M0.07%1,408,852+56.9%
264
STRATEGY INC
594972408 · Put
CL A NEW$153.11M0.07%475,200-47.8%
265
ORACLE CORP
68389X105 · Call
COM$153.02M0.07%544,100-53.4%
266TECK RESOURCES LTD
TECK · 878742204
CL B$152.63M0.07%3,477,580-6.1%
267TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$151.13M0.06%744,352-26.2%
268AUTODESK INC
ADSK · 052769106
COM$151.09M0.06%475,624+116.7%
269ARK 21SHARES BITCOIN ETF
ARKB · 040919102
SHS BEN INT$150.56M0.06%3,960,124-6.3%
270LAMB WESTON HLDGS INC
LW · 513272104
COM$150.46M0.06%2,590,594+1157.9%
271
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$150.22M0.06%298,800+24.9%
272ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$149.81M0.06%925,948-21.2%
273ATLASSIAN CORPORATION
TEAM · 049468101
CL A$149.5M0.06%936,111-12.3%
274COOPER COS INC
COO · 216648501
COM$149.32M0.06%2,177,918+11.6%
275CBRE GROUP INC
CBRE · 12504L109
CL A$148.88M0.06%944,910-52.1%
276WESTERN DIGITAL CORP
WDC · 958102105
COM$147.89M0.06%1,231,825+229.1%
277
LOWES COS INC
548661107 · Put
COM$146.82M0.06%584,200+75.1%
278NRG ENERGY INC
NRG · 629377508
COM NEW$145.88M0.06%900,766-18.4%
279
APPLOVIN CORP
03831W108 · Put
COM CL A$144.64M0.06%201,300-28.7%
280
CISCO SYS INC
17275R102 · Put
COM$143.91M0.06%2,103,300-16.0%
281FERGUSON ENTERPRISES INC
FERG · 31488V107
COMMON STOCK NEW$143.74M0.06%640,020+111.6%
282
JPMORGAN CHASE & CO.
46625H100 · Call
COM$143.68M0.06%455,500-39.1%
283FIRST HORIZON CORPORATION
FHN · 320517105
COM$143.53M0.06%6,347,975-56.2%
284SALESFORCE INC
CRM · 79466L302
COM$143.52M0.06%605,554-32.9%
285
COINBASE GLOBAL INC
19260Q107 · Put
COM CL A$143.06M0.06%423,900-13.8%
286
SPDR SERIES TRUST
78468R556 · Put
S&P OILGAS EXP$142.95M0.06%1,081,300+31.8%
287HAMILTON LANE INC
HLNE · 407497106
CL A$142.95M0.06%1,060,511+418.8%
288
VISA INC
92826C839 · Call
COM CL A$142.9M0.06%418,600-33.4%
289ECHOSTAR CORP
SATS · 278768AB2
NOTE 3.875%11/3$142.33M0.06%57,679,032New
290BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$142.29M0.06%2,627,210-7.3%
291LUCID GROUP INC
LCID · 549498202
COM NEW$142.22M0.06%5,978,151New
292
GE AEROSPACE
369604301 · Put
COM NEW$141.33M0.06%469,800+21.8%
293
ISHARES TR
464287242 · Put
IBOXX INV CP ETF$141.2M0.06%1,266,700-14.7%
294INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$141.04M0.06%5,053,486-35.8%
295
HOME DEPOT INC
437076102 · Call
COM$140.88M0.06%347,700+101.6%
296
SELECT SECTOR SPDR TR
81369Y407 · Call
SBI CONS DISCR$140.72M0.06%587,200+709.9%
297WELLS FARGO CO NEW
WFC · 949746101
COM$140.66M0.06%1,678,125+42.8%
298
WALMART INC
931142103 · Put
COM$139.29M0.06%1,351,500-2.6%
299
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$138.86M0.06%979,500-18.8%
300
SELECT SECTOR SPDR TR
81369Y803 · Call
TECHNOLOGY$138.76M0.06%492,300-7.0%
301EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$138.41M0.06%1,779,697-73.4%
302DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$137.93M0.06%2,430,562+180.4%
303WAYFAIR INC
W · 94419LAR2
NOTE 3.500%11/1$137.69M0.06%66,431,000+564.3%
304NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$137.18M0.06%977,210-18.2%
305PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$137.15M0.06%1,318,265-2.9%
306NISOURCE INC
NI · 65473P105
COM$137.1M0.06%3,166,313+2288.8%
307
ISHARES INC
46434G822 · Call
MSCI JPN ETF NEW$136.36M0.06%1,700,000+1047.1%
308EOG RES INC
EOG · 26875P101
COM$136.22M0.06%1,214,992+1430.6%
309MICRON TECHNOLOGY INC
MU · 595112103
COM$134.54M0.06%804,106+148.7%
310NORDSON CORP
NDSN · 655663102
COM$134.44M0.06%592,385+61.9%
311
CHUBB LIMITED
H1467J104
COM$134.2M0.06%475,473+46.8%
312
INTEL CORP
458140100 · Put
COM$133.94M0.06%3,992,300-15.6%
313ROBLOX CORP
RBLX · 771049103
CL A$133.89M0.06%966,543+12.0%
314
MERCK & CO INC
58933Y105 · Put
COM$133.89M0.06%1,595,200+16.6%
315ALLSTATE CORP
ALL · 020002101
COM$133.61M0.06%622,466+3.9%
316INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$133.34M0.06%472,564+53.8%
317
JOHNSON & JOHNSON
478160104 · Call
COM$131.22M0.06%707,700+20.3%
318ICU MED INC
ICUI · 44930G107
COM$130.64M0.06%1,089,017+173.4%
319
SPDR SERIES TRUST
78464A698 · Put
S&P REGL BKG$130.48M0.06%2,061,300-4.2%
320LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$130.16M0.06%2,048,435+50.6%
321SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$129.82M0.06%1,656,452+16.8%
322
VANECK ETF TRUST
92189F106 · Put
GOLD MINERS ETF$129.44M0.06%1,694,300+20.1%
323TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$129.44M0.06%500,987+214.1%
324HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$128.61M0.05%446,699+23.5%
325MONGODB INC
MDB · 60937P106
CL A$128.08M0.05%412,656-27.7%
326SANDISK CORP
SNDK · 80004C200
COM$128.05M0.05%1,141,237+16.3%
327MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$127.94M0.05%1,912,189-30.3%
328
WNS HLDGS LTD
G98196101
COM SHS$127.57M0.05%1,672,631+15623.2%
329SEA LTD
SE · 81141R100
SPONSORD ADS$126.9M0.05%710,006+16.2%
330GRAYSCALE BITCOIN MINI TR ET
BTC · 389930207
SHS NEW$126.58M0.05%2,500,165+25.0%
331BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$126.3M0.05%1,163,291-9.8%
332CORNING INC
GLW · 219350105
COM$126.17M0.05%1,538,091-62.6%
333PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$126.08M0.05%9,850,059+210.6%
334
MARKETAXESS HLDGS INC
57060D108 · Call
COM$125.81M0.05%722,000New
335QUALCOMM INC
QCOM · 747525103
COM$125.54M0.05%754,642-29.3%
336
HUMANA INC
444859102 · Call
COM$125.06M0.05%480,700+665.4%
337HALOZYME THERAPEUTICS INC
HALO · 40637HAF6
NOTE 1.000% 8/1$124.7M0.05%88,500,000+71.8%
338WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$123.88M0.05%1,107,551+443.5%
339SMURFIT WESTROCK PLC
SW · G8267P108
SHS$123.6M0.05%2,903,516+106.6%
340TRUIST FINL CORP
TFC · 89832Q109
COM$122.63M0.05%2,682,094+1497.3%
341PAYCHEX INC
PAYX · 704326107
COM$122.53M0.05%966,656+1375.2%
342CONOCOPHILLIPS
COP · 20825C104
COM$122.15M0.05%1,291,374+226.9%
343CIVITAS RESOURCES INC
CIVI · 17888H103
COM NEW$121.6M0.05%3,741,525-3.6%
344EXACT SCIENCES CORP
EXK · 30063P105
COM$121.32M0.05%2,217,434+0.7%
345QORVO INC
QRVO · 74736K101
COM$121.3M0.05%1,331,838+703.5%
346SERVICENOW INC
NOW · 81762P102
COM$121.22M0.05%131,721+87.9%
347BUNGE GLOBAL SA
BG · H11356104
COM SHS$120.92M0.05%1,488,240+14910.0%
348ARISTA NETWORKS INC
ANET · 040413205
COM SHS$120.69M0.05%828,303-61.6%
349CALIX INC
CALX · 13100M509
COM$120.59M0.05%1,964,918-12.6%
350PROGRESSIVE CORP
PGR · 743315103
COM$120.34M0.05%487,289-40.4%
351
SPDR SERIES TRUST
78464A870 · Call
S&P BIOTECH$120.18M0.05%1,199,400+40.2%
352NIKE INC
NKE · 654106103
CL B$120.13M0.05%1,722,750+4.0%
353FIDELITY ETHEREUM FD
FETH · 31613E103
SHS$120.01M0.05%2,888,253+393.8%
354PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$119.26M0.05%748,803+108.7%
355
ELI LILLY & CO
532457108 · Call
COM$119.18M0.05%156,200-24.3%
356CARIS LIFE SCIENCES INC
CAI · 142152107
COM$119.13M0.05%3,938,072+12.1%
357PAN AMERN SILVER CORP
PAAS · 697900108
COM$118.58M0.05%3,061,714+11.0%
358
DOLLAR TREE INC
256746108 · Put
COM$118.49M0.05%1,255,600-34.8%
359VISTRA CORP
VST · 92840M102
COM$118.48M0.05%604,727+4.6%
360FERROVIAL SE
FER · N3168P101
ORD SHS$118.14M0.05%2,016,035+3069.3%
361DTE ENERGY CO
DTE · 233331107
COM$117.9M0.05%833,595+810.6%
362SYNOPSYS INC
SNPS · 871607107
COM$117.73M0.05%238,619-22.1%
363CORTEVA INC
CTVA · 22052L104
COM$117.46M0.05%1,736,755-17.0%
364HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$117.26M0.05%6,790,019+93.2%
365
PEPSICO INC
713448108 · Put
COM$117.17M0.05%834,300+33.3%
366APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$116.78M0.05%447,339-19.5%
367INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$116.71M0.05%260,968-73.6%
368
APPLIED MATLS INC
038222105 · Call
COM$116.7M0.05%570,000-5.3%
369JOHNSON & JOHNSON
JNJ · 478160104
COM$116.57M0.05%628,658-40.3%
370SCHLUMBERGER LTD
SLB · 806857108
COM STK$116.49M0.05%3,389,213+894.4%
371
MICRON TECHNOLOGY INC
595112103 · Call
COM$116.29M0.05%695,000-43.1%
372
LAM RESEARCH CORP
512807306 · Call
COM NEW$116.04M0.05%866,600-25.8%
373DEVON ENERGY CORP NEW
DVN · 25179M103
COM$115.96M0.05%3,307,543+46.6%
374CINTAS CORP
CTAS · 172908105
COM$115.66M0.05%563,490+176.6%
375AMERICAN EXPRESS CO
AXP · 025816109
COM$115.4M0.05%347,413+431.7%
376CURTISS WRIGHT CORP
CW · 231561101
COM$114.96M0.05%211,739-36.7%
377GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$114.3M0.05%2,412,497+62.6%
378
BANK MONTREAL QUE
063671101 · Put
COM$114.25M0.05%630,000+34.0%
379COREWEAVE INC
CRWV · 21873S108
COM CL A$114.18M0.05%834,348+2019.1%
380
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$113.93M0.05%782,405-38.9%
381DECKERS OUTDOOR CORP
DECK · 243537107
COM$113.93M0.05%1,123,856+36.6%
382
BLACKSTONE INC
09260D107 · Put
COM$113.14M0.05%662,200+92.5%
383REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$113.06M0.05%201,080-40.7%
384ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$113.04M0.05%5,612,831+46.3%
385SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$112.93M0.05%161,786+183.8%
386LYFT INC
LYFT · 55087P104
CL A COM$112.85M0.05%5,127,119-31.1%
387PROLOGIS INC.
PLD · 74340W103
COM$112.25M0.05%980,200+112.2%
388
TARGET CORP
87612E106 · Call
COM$112.1M0.05%1,249,700+225.8%
389
TEXAS INSTRS INC
882508104 · Put
COM$111.93M0.05%609,200+52.6%
390
ROYAL BK CDA
780087102 · Put
COM$111.22M0.05%542,300-5.5%
391
MCDONALDS CORP
580135101 · Put
COM$111.19M0.05%365,900+10.5%
392ON SEMICONDUCTOR CORP
ON · 682189105
COM$111.17M0.05%2,254,598+136.6%
393HP INC
HPQ · 40434L105
COM$110.95M0.05%4,074,720+418.6%
394COHERENT CORP
COHR · 19247G107
COM$110.49M0.05%1,025,757+145.3%
395CF INDS HLDGS INC
CF · 125269100
COM$110.23M0.05%1,228,913+30.5%
396
WORKDAY INC
98138H101 · Put
CL A$110.18M0.05%457,700+144.0%
397
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$109.98M0.05%393,800+14.5%
398REPLIGEN CORP
RGEN · 759916109
COM$109.22M0.05%817,056+16.5%
399PAYPAL HLDGS INC
PYPL · 70450Y103
COM$109M0.05%1,625,386+51.5%
400SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$108.91M0.05%2,021,730+70.8%
401
CISCO SYS INC
17275R102 · Call
COM$108.86M0.05%1,591,000-33.9%
402
CVS HEALTH CORP
126650100 · Put
COM$108.53M0.05%1,439,600+55.2%
403WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$108.44M0.05%3,183,654+178.5%
404
SALESFORCE INC
79466L302 · Call
COM$108.4M0.05%457,400+111.7%
405UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$108.4M0.05%258,577+235.5%
406
BOOKING HOLDINGS INC
09857L108 · Put
COM$107.99M0.05%20,000-54.0%
407SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$107.45M0.05%4,066,851-22.6%
408HOWMET AEROSPACE INC
HWM · 443201108
COM$107.23M0.05%546,467+166.9%
409CARVANA CO
CVNA · 146869102
CL A$107.21M0.05%284,188+10.4%
410EVERSOURCE ENERGY
ES · 30040W108
COM$106.91M0.05%1,502,873-49.2%
411C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$106.9M0.05%807,370+193.2%
412PHILLIPS 66
PSX · 718546104
COM$106.75M0.05%784,834+21.9%
413DOORDASH INC
DASH · 25809K105
CL A$106.66M0.05%392,152-15.2%
414SELECT SECTOR SPDR TR
XLI · 81369Y704
INDL$106.26M0.05%688,953+75.1%
415DUTCH BROS INC
BROS · 26701L100
CL A$105.94M0.05%2,024,096+53.8%
416MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$105.87M0.05%607,556+40.6%
417SEA LTD
SE · 81141RAG5
NOTE 0.250% 9/1$105.77M0.05%110,156,000+16.8%
418METLIFE INC
MET · 59156R108
COM$105.67M0.05%1,282,812+124.9%
419TARGET CORP
TGT · 87612E106
COM$105.52M0.05%1,176,389-1.7%
420PG&E CORP
PCG · 69331C108
COM$105.46M0.05%6,993,174-63.9%
421OVINTIV INC
OVV · 69047Q102
COM$105.24M0.04%2,606,215-41.3%
422
INVESCO LTD
G491BT108 · Call
SHS$105.18M0.04%4,585,100+316.8%
423INTUIT
INTU · 461202103
COM$105.08M0.04%153,872+0.8%
424
TEXAS INSTRS INC
882508104 · Call
COM$104.95M0.04%571,200+31.7%
425JONES LANG LASALLE INC
JLL · 48020Q107
COM$104.64M0.04%350,821+4285.3%
426
KLA CORP
482480100 · Put
COM NEW$104.19M0.04%96,600+25.5%
427
ARISTA NETWORKS INC
040413205 · Put
COM SHS$104.02M0.04%713,900+31.7%
428
GENERAL MTRS CO
37045V100 · Put
COM$103.65M0.04%1,700,000-12.3%
429ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$103.42M0.04%348,042+71.6%
430HERSHEY CO
HSY · 427866108
COM$103.28M0.04%552,171+175.9%
431CONSTELLIUM SE
CSTM · F21107101
CL A SHS$103.2M0.04%6,935,766+35.4%
432
NOVO-NORDISK A S
670100205 · Put
ADR$103.19M0.04%1,859,700+322.2%
433VALERO ENERGY CORP
VLO · 91913Y100
COM$103.1M0.04%605,530+17.1%
434SNOWFLAKE INC
SNOW · 833445109
COM SHS$102.93M0.04%456,369New
435GE VERNOVA INC
GEV · 36828A101
COM$102.67M0.04%166,969+16.8%
436BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$102.48M0.04%2,272,292+759.6%
437UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$102.13M0.04%499,578+68.4%
438VERISIGN INC
VRSN · 92343E102
COM$102.1M0.04%365,210+174.7%
439SOUTHSTATE BK CORP
SSB · 84472E102
COM$102.08M0.04%1,032,425New
440LENNAR CORP
LEN · 526057104
CL A$101.51M0.04%805,377+164.8%
441VALLEY NATL BANCORP
VLY · 919794107
COM$101.51M0.04%9,576,108+142.2%
442ROYAL GOLD INC
RGLD · 780287108
COM$100.95M0.04%503,281+2986.3%
443PHILIP MORRIS INTL INC
PM · 718172109
COM$100.56M0.04%619,995-63.4%
444JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$100.23M0.04%1,532,099+116.6%
445
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$99.96M0.04%289,500-43.8%
446
PDD HOLDINGS INC
722304102 · Put
SPONSORED ADS$99.93M0.04%756,100+17.4%
447HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$99.36M0.04%4,045,735+265.1%
448
ADOBE INC
00724F101 · Call
COM$99.33M0.04%281,600-16.1%
449MARRIOTT VACATIONS WORLDWIDE
VAC · 57164YAD9
NOTE 1/1$99.23M0.04%100,667,000+41.5%
450WINTRUST FINL CORP
WTFC · 97650W108
COM$99.2M0.04%749,008-27.4%
451VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$99.15M0.04%657,211+246.0%
452BRAZE INC
BRZE · 10576N102
COM CL A$99.04M0.04%3,482,342+31.6%
453MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$99.02M0.04%1,541,854-34.6%
454TJX COS INC NEW
TJX · 872540109
COM$98.85M0.04%683,861-47.5%
455UNION PAC CORP
UNP · 907818108
COM$98.55M0.04%416,936-76.9%
456KEURIG DR PEPPER INC
KDP · 49271V100
COM$97.85M0.04%3,835,617+39.0%
457ORLA MNG LTD NEW
ORLA · 68634K106
COM$97.81M0.04%9,066,678+992.0%
458
COCA COLA CO
191216100 · Put
COM$97.48M0.04%1,469,800+9.8%
459NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$97M0.04%6,058,722-53.0%
460
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$96.99M0.04%2,472,900+198.6%
461
SNOWFLAKE INC
833445109 · Call
COM SHS$96.96M0.04%429,900New
462
REDDIT INC
75734B100 · Call
CL A$96.89M0.04%421,300+48.3%
463
AUTODESK INC
052769106 · Put
COM$96.7M0.04%304,400+317.6%
464WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$96.39M0.04%4,935,725+373.6%
465TXNM ENERGY INC
TXNM · 69349H107
COM$96.24M0.04%1,701,836+348.2%
466
MERCADOLIBRE INC
58733R102 · Put
COM$96.05M0.04%41,100-12.0%
467ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$95.83M0.04%5,491,690-11.5%
468
PALO ALTO NETWORKS INC
697435105 · Call
COM$95.78M0.04%470,400+26.2%
469
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$95.53M0.04%143,400-95.4%
470HYATT HOTELS CORP
H · 448579102
COM CL A$95.26M0.04%671,185-0.8%
471MASTERCARD INCORPORATED
MA · 57636Q104
CL A$94.89M0.04%166,814-81.6%
472GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$94.8M0.04%412,404-26.8%
473MOHAWK INDS INC
MHK · 608190104
COM$94.6M0.04%733,825-0.0%
474GODADDY INC
GDDY · 380237107
CL A$94.34M0.04%689,503+35.0%
475ILLINOIS TOOL WKS INC
ITW · 452308109
COM$94.33M0.04%361,746+229.1%
476
ABBOTT LABS
002824100 · Call
COM$94.16M0.04%703,000+26.5%
477VANGUARD SCOTTSDALE FDS
VCLT · 92206C813
LG-TERM COR BD$94.12M0.04%1,212,092New
478
QUALCOMM INC
747525103 · Call
COM$93.98M0.04%564,900+8.8%
479
UBER TECHNOLOGIES INC
90353T100 · Call
COM$93.96M0.04%959,100-17.7%
480ABIVAX SA
ABVX · 00370M103
SPONSORED ADS$93.39M0.04%1,100,030-12.1%
481AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$93.06M0.04%11,809,796+59.1%
482LAS VEGAS SANDS CORP
LVS · 517834107
COM$92.95M0.04%1,728,086+877.2%
483
SCHWAB CHARLES CORP
808513105 · Call
COM$92.92M0.04%973,300+184.8%
484HARTFORD INSURANCE GROUP INC
HIG · 416515104
COM$92.5M0.04%693,456-35.8%
485ELASTIC N V
ESTC · N14506104
ORD SHS$92.47M0.04%1,094,413-26.5%
486
CATERPILLAR INC
149123101 · Call
COM$92.23M0.04%193,300-7.3%
487
CARVANA CO
146869102 · Call
CL A$91.86M0.04%243,500+66.9%
488
SUPER MICRO COMPUTER INC
86800U302 · Put
COM NEW$91.84M0.04%1,915,700+21.7%
489
LOWES COS INC
548661107 · Call
COM$91.73M0.04%365,000+1.9%
490
KELLANOVA
487836108 · Put
COM$91.39M0.04%1,114,200+5703.1%
491SUNCOR ENERGY INC NEW
SU · 867224107
COM$91.06M0.04%2,176,672-16.8%
492UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$90.85M0.04%1,087,579+61.2%
493
ABBVIE INC
00287Y109 · Call
COM$90.74M0.04%391,900+6.2%
494NEXGEN ENERGY LTD
NXE · 65340P106
COM$90.72M0.04%10,134,381+97.8%
495HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$90.03M0.04%1,227,584+77.8%
496OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$89.86M0.04%638,266+15.2%
497AGREE RLTY CORP
ADC · 008492100
COM$89.7M0.04%1,262,711+35.0%
498FTAI AVIATION LTD
FTAI · G3730V105
SHS$89.55M0.04%536,656-29.0%
499CAMECO CORP
CCJ · 13321L108
COM$89.46M0.04%1,066,765-46.2%
500JBS N.V.
JBS · N4732M103
CL A SHS$89.41M0.04%5,988,697+34.0%
501ULTA BEAUTY INC
ULTA · 90384S303
COM$89.23M0.04%163,207-22.4%
502
UNITED STS OIL FD LP
91232N207 · Put
UNITS$89.02M0.04%1,207,100+95.2%
503GENUINE PARTS CO
GPC · 372460105
COM$88.42M0.04%637,916+275.4%
504SUN CMNTYS INC
SUI · 866674104
COM$88.41M0.04%685,324+124.4%
505DOVER CORP
DOV · 260003108
COM$88.35M0.04%529,582-43.7%
506
INTUIT
461202103 · Call
COM$87.82M0.04%128,600-21.6%
507
FIRST SOLAR INC
336433107 · Call
COM$87.7M0.04%397,700-55.5%
508ALLIANT ENERGY CORP
LNT · 018802108
COM$87.55M0.04%1,298,814+7.9%
509
WELLS FARGO CO NEW
949746101 · Call
COM$87.4M0.04%1,042,700-2.6%
510WIX COM LTD
WIX · M98068105
SHS$87.22M0.04%490,993+645.3%
511
CONOCOPHILLIPS
20825C104 · Put
COM$86.76M0.04%917,200-23.8%
512
SAP SE
803054204 · Call
SPON ADR$86.71M0.04%324,500+328.1%
513
JD.COM INC
47215P106 · Call
SPON ADS CL A$85.88M0.04%2,455,200+96.2%
514
PHILIP MORRIS INTL INC
718172109 · Put
COM$85.8M0.04%529,000+47.0%
515AFLAC INC
AFL · 001055102
COM$85.66M0.04%766,848+351.7%
516KB HOME
KBH · 48666K109
COM$85.56M0.04%1,344,389+15.4%
517
ABBOTT LABS
002824100 · Put
COM$85.51M0.04%638,400-6.8%
518SMITHFIELD FOODS INC
SFD · 832248207
COM$85.34M0.04%3,634,709+94.0%
519
PROCTER AND GAMBLE CO
742718109 · Put
COM$85.31M0.04%555,200-12.2%
520SOUTHWEST AIRLS CO
LUV · 844741108
COM$85.06M0.04%2,665,586+105.4%
521NATERA INC
NTRA · 632307104
COM$84.98M0.04%527,942+199.1%
522FIRST CTZNS BANCSHARES INC D
FCNCA · 31946M103
CL A$84.59M0.04%47,280+114.9%
523UNITED RENTALS INC
URI · 911363109
COM$84.57M0.04%88,585-18.2%
524
LYFT INC
55087P104 · Call
CL A COM$84.52M0.04%3,840,000+257.4%
525
ANALOG DEVICES INC
032654105 · Call
COM$83.91M0.04%341,500+38.0%
526MCKESSON CORP
MCK · 58155Q103
COM$83.79M0.04%108,465+2172.5%
527KKR & CO INC
KKR · 48251W104
COM$83.77M0.04%644,662-61.8%
528ORMAT TECHNOLOGIES INC
ORA · 686688AB8
NOTE 2.500% 7/1$83.7M0.04%68,886,000+42.7%
529YUM CHINA HLDGS INC
YUMC · 98850P109
COM$83.65M0.04%1,941,357+77.8%
530
ARCH CAP GROUP LTD
G0450A105
ORD$83.65M0.04%921,938-50.0%
531AGNICO EAGLE MINES LTD
AEM · 008474108
COM$83.53M0.04%495,580+26.9%
532
SPDR SERIES TRUST
78468R556 · Call
S&P OILGAS EXP$83.29M0.04%630,000+28.2%
533FIVE BELOW INC
FIVE · 33829M101
COM$83.28M0.04%538,347-32.2%
534VALE S A
VALE · 91912E105
SPONSORED ADS$83.27M0.04%7,667,894+23.5%
535WELLTOWER INC
WELL · 95040Q104
COM$83.01M0.04%466,006+1.5%
536UNUM GROUP
UNM · 91529Y106
COM$82.85M0.04%1,065,171+0.9%
537KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$82.83M0.04%906,500New
538EVERCORE INC
EVR · 29977A105
CLASS A$82.67M0.04%245,071-80.3%
539
LINDE PLC
G54950103 · Put
SHS$82.6M0.04%173,900+57.1%
540WEBSTER FINL CORP
WBS · 947890109
COM$82.34M0.04%1,385,199-8.9%
541
ALCOA CORP
013872106 · Call
COM$82.27M0.04%2,501,500+2939.5%
542
SELECT SECTOR SPDR TR
81369Y886 · Call
SBI INT-UTILS$82.13M0.04%941,700-63.2%
543WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$82.11M0.04%312,986-32.8%
544ISHARES TR
TLT · 464287432
20 YR TR BD ETF$81.95M0.03%916,986+73.5%
545BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$81.93M0.03%1,543,590+104.2%
546MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$81.7M0.03%178,660+76.3%
547HORMEL FOODS CORP
HRL · 440452100
COM$81.59M0.03%3,297,704-15.2%
548KENVUE INC
KVUE · 49177J102
COM$81.47M0.03%5,019,565+522.8%
549VOYA FINANCIAL INC
VOYA · 929089100
COM$81.14M0.03%1,084,747+135.7%
550HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$81.02M0.03%2,371,689+113.9%
551INTEL CORP
INTC · 458140100
COM$80.99M0.03%2,414,019-62.2%
552LEONARDO DRS INC
DRS · 52661A108
COM$80.64M0.03%1,776,185+152.1%
553
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$80.57M0.03%164,300-27.8%
554GE AEROSPACE
GE · 369604301
COM NEW$80.39M0.03%267,239-15.5%
555TOAST INC
TOST · 888787108
CL A$79.91M0.03%2,188,778+8.5%
556WAYSTAR HLDG CORP
WAY · 946784105
COM$79.84M0.03%2,105,421+131.4%
557RALLIANT CORP
RAL · 750940108
COM$79.82M0.03%1,825,341+265.7%
558
RTX CORPORATION
75513E101 · Put
COM$79.8M0.03%476,900+3.1%
559WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$79.32M0.03%1,159,192+154.3%
560
MCKESSON CORP
58155Q103 · Put
COM$79.19M0.03%102,500+2128.3%
561ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$78.86M0.03%2,235,133+379.2%
562PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$78.82M0.03%432,091-91.4%
563CONFLUENT INC
8QR · 20717M103
CLASS A COM$78.75M0.03%3,977,226+352.0%
564
MORGAN STANLEY
617446448 · Call
COM NEW$78.75M0.03%495,400-30.8%
565ICICI BANK LIMITED
IBN · 45104G104
ADR$78.71M0.03%2,603,560-23.4%
566OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$78.49M0.03%728,075+14.9%
567COMMERCE BANCSHARES INC
CBSH · 200525103
COM$78.49M0.03%1,313,453+56.7%
568
AMGEN INC
031162100 · Call
COM$78.42M0.03%277,900+16.0%
569H WORLD GROUP LTD
HTHT · 44332NAB2
NOTE 3.000% 5/0$78.41M0.03%70,500,000+683.3%
570AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$78.33M0.03%1,033,953+133.0%
571TEXTRON INC
TXT · 883203101
COM$78.26M0.03%926,237+56.2%
572NEW YORK TIMES CO
NYT · 650111107
CL A$78.04M0.03%1,359,579-10.8%
573CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$77.97M0.03%236,952-1.0%
574
BAIDU INC
056752108 · Put
SPON ADR REP A$77.74M0.03%590,000+61.7%
575ONTO INNOVATION INC
ONTO · 683344105
COM$77.5M0.03%599,737-16.9%
576
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$77.47M0.03%5,277,400-2.2%
577
BOEING CO
097023105 · Call
COM$77.29M0.03%358,100-48.6%
578SNAP INC
SNAP · 83304A106
CL A$77.14M0.03%10,004,862+874.9%
579GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$77.1M0.03%426,034+1281.6%
580
AMGEN INC
031162100 · Put
COM$76.9M0.03%272,500+8.8%
581
SPDR SERIES TRUST
78464A698 · Call
S&P REGL BKG$76.83M0.03%1,213,800-64.6%
582SYNCHRONY FINANCIAL
SYF · 87165B103
COM$76.49M0.03%1,076,571-10.0%
583
MEDTRONIC PLC
G5960L103 · Call
SHS$76.47M0.03%802,900-51.5%
584EQUITABLE HLDGS INC
EQH · 29452E101
COM$76.29M0.03%1,502,360+337.4%
585
LULULEMON ATHLETICA INC
550021109 · Put
COM$76.26M0.03%428,600+193.2%
586
NIKE INC
654106103 · Put
CL B$76.16M0.03%1,092,200-1.0%
587
DATADOG INC
23804L103 · Put
CL A COM$76.07M0.03%534,200+26.6%
588DARDEN RESTAURANTS INC
DRI · 237194105
COM$76.04M0.03%399,472+2.8%
589APTIV PLC
APTV · G3265R107
COM SHS$75.94M0.03%880,782-15.5%
590
ISHARES INC
464286509 · Call
MSCI CDA ETF$75.85M0.03%1,500,500
591NORTHROP GRUMMAN CORP
NOC · 666807102
COM$75.76M0.03%124,330-36.2%
592TC ENERGY CORP
TRP · 87807B107
COM$75.71M0.03%1,391,869-33.9%
593
BENTLEY SYS INC
08265TAB5
NOTE 0.125% 1/1$75.65M0.03%76,764,000-22.8%
594
BLACKSTONE INC
09260D107 · Call
COM$75.6M0.03%442,500+125.5%
595ACI WORLDWIDE INC
ACIW · 004498101
COM$75.48M0.03%1,430,404+879.8%
596
CVS HEALTH CORP
126650100 · Call
COM$75.37M0.03%999,700+37.5%
597
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$75.03M0.03%77,500+122.1%
598
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$74.91M0.03%3,835,800+120.0%
599SEMTECH CORP
SMTC · 816850101
COM$74.86M0.03%1,047,774+203.8%
600THE CAMPBELLS COMPANY
CPB · 134429109
COM$74.78M0.03%2,367,841-36.7%
601WASTE MGMT INC DEL
WM · 94106L109
COM$74.54M0.03%337,528-4.8%
602MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$74.52M0.03%363,525-20.1%
603GLAUKOS CORP
GKOS · 377322102
COM$74.49M0.03%913,410New
604RALPH LAUREN CORP
RL · 751212101
CL A$74.35M0.03%237,110-21.4%
605
VALLEY NATL BANCORP
919794107 · Call
COM$74.2M0.03%7,000,000New
606DANA INC
DAN · 235825205
COM$74.06M0.03%3,695,546-12.8%
607
COSTCO WHSL CORP NEW
22160K105 · Call
COM$73.96M0.03%79,900-45.8%
608CRANE COMPANY
CR · 224408104
COMMON STOCK$73.95M0.03%401,596+116.2%
609ASTERA LABS INC
ALAB · 04626A103
COM$73.83M0.03%377,079-56.6%
610
LULULEMON ATHLETICA INC
550021109 · Call
COM$73.72M0.03%414,300+465.2%
611XYLEM INC
XYL · 98419M100
COM$73.61M0.03%499,022-38.1%
612THE CIGNA GROUP
CI · 125523100
COM$73.53M0.03%255,078+102.3%
613CIENA CORP
CIEN · 171779309
COM NEW$73.4M0.03%503,883+85.6%
614INGERSOLL RAND INC
IR · 45687V106
COM$73.06M0.03%884,332+656.9%
615CROWN CASTLE INC
CCI · 22822V101
COM$73.02M0.03%756,728-9.1%
616
SHOPIFY INC
82509L107 · Put
CL A SUB VTG SHS$73.01M0.03%491,300+100.9%
617
PDD HOLDINGS INC
722304102 · Call
SPONSORED ADS$72.98M0.03%552,200+72.1%
618EXPAND ENERGY CORPORATION
EXE · 165167735
COM$72.97M0.03%686,859-43.7%
619VARONIS SYS INC
VRNS · 922280102
COM$72.93M0.03%1,268,960-36.0%
620CHARLES RIV LABS INTL INC
CRL · 159864107
COM$72.77M0.03%465,098-8.3%
621RUBRIK INC.
RBRK · 781154109
CL A$72.51M0.03%881,589-2.4%
622CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$72.48M0.03%1,260,724+39.6%
623REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$72.2M0.03%375,774+21.9%
624DOLLAR TREE INC
DLTR · 256746108
COM$71.89M0.03%761,810-53.2%
625
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$71.84M0.03%1,831,800-52.7%
626LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$71.61M0.03%3,073,466-32.6%
627LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$71.56M0.03%976,034+113.7%
628CELANESE CORP DEL
CE · 150870103
COM$71.34M0.03%1,695,437+29.8%
629RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$71.31M0.03%1,080,352+43.9%
630
GENERAL MTRS CO
37045V100 · Call
COM$71.3M0.03%1,169,400+28.9%
631CHEMOURS CO
CC · 163851108
COM$71.15M0.03%4,491,997-39.4%
632VEEVA SYS INC
VEEV · 922475108
CL A COM$71.09M0.03%238,634-28.2%
633
INTEL CORP
458140100 · Call
COM$71.09M0.03%2,118,800-12.1%
634
COMCAST CORP NEW
20030N101 · Call
CL A$70.97M0.03%2,258,700-17.9%
635YUM BRANDS INC
YUM · 988498101
COM$70.8M0.03%465,789+241.1%
636
BOOKING HOLDINGS INC
09857L108 · Call
COM$70.73M0.03%13,100-33.5%
637
SERVICENOW INC
81762P102 · Call
COM$70.68M0.03%76,800-23.3%
638TECHNIPFMC PLC
FTI · G87110105
COM$70.56M0.03%1,788,478-23.0%
639PERRIGO CO PLC
PRGO · G97822103
SHS$70.55M0.03%3,167,976+279.9%
640BRINKER INTL INC
EAT · 109641100
COM$70.54M0.03%556,807+134.1%
641ROYAL BK CDA
RY · 780087102
COM$70.52M0.03%478,566+24.5%
642GILEAD SCIENCES INC
GILD · 375558103
COM$70.23M0.03%632,689-17.2%
643KIRBY CORP
KEX · 497266106
COM$70.07M0.03%839,662+108.4%
644
BARRICK MNG CORP
06849F108 · Call
COM SHS$70.05M0.03%2,137,600+580.1%
645
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$70M0.03%87,900+140.2%
646
ROBINHOOD MKTS INC
770700102 · Put
COM CL A$69.99M0.03%488,800-48.3%
647SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$69.96M0.03%502,697-3.7%
648FABRINET
FN · G3323L100
SHS$69.95M0.03%191,853+86.1%
649CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$69.87M0.03%2,416,697+94.7%
650HUBBELL INC
HUBB · 443510607
COM$69.63M0.03%161,808-51.1%
651MORNINGSTAR INC
MORN · 617700109
COM$69.31M0.03%298,741-63.2%
652
VANECK ETF TRUST
92189F106 · Call
GOLD MINERS ETF$69.18M0.03%905,500+45.2%
653GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$69.1M0.03%6,937,281-28.2%
654
MSCI INC
55354G100 · Call
COM$68.77M0.03%121,200+784.7%
655AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$68.66M0.03%233,938+4844.8%
656REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$68.53M0.03%2,598,704+224.8%
657NETSTREIT CORP
NTST · 64119V303
COM$68.45M0.03%3,790,130+88.8%
658MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$68.42M0.03%813,896-44.0%
659MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$68.18M0.03%108,167+966.4%
660
CANADIAN IMPERIAL BANK OF CO
136069101 · Put
COM$68.12M0.03%612,500
661CHURCH & DWIGHT CO INC
CHD · 171340102
COM$68.05M0.03%776,505+38.1%
662
JAMES HARDIE INDS PLC
G4253H101
ORD SHS$68.01M0.03%3,540,409New
663IQVIA HLDGS INC
IQV · 46266C105
COM$67.96M0.03%357,776+28.3%
664
SELECT SECTOR SPDR TR
81369Y704 · Put
INDL$67.86M0.03%440,000-53.6%
665HALOZYME THERAPEUTICS INC
HALO · 40637HAD1
NOTE 0.250% 3/0$67.84M0.03%59,128,000+136.5%
666
ISHARES BITCOIN TRUST ETF
46438F101 · Put
SHS BEN INT$67.8M0.03%1,043,100+91.2%
667VIATRIS INC
VTRS · 92556V106
COM$67.74M0.03%6,842,500-10.8%
668SANOFI SA
SNY · 80105N105
SPONSORED ADR$67.68M0.03%1,433,927+1151.8%
669
JD.COM INC
47215P106 · Put
SPON ADS CL A$67.68M0.03%1,934,700+153.3%
670SAMSARA INC
IOT · 79589L106
COM CL A$67.58M0.03%1,814,345-17.6%
671
BANK NOVA SCOTIA HALIFAX
064149107 · Put
COM$67.58M0.03%751,400+0.2%
672
MERCK & CO INC
58933Y105 · Call
COM$67.49M0.03%804,100-2.5%
673APPLIED MATLS INC
AMAT · 038222105
COM$67.46M0.03%329,488-19.4%
674SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$67.19M0.03%1,740,639+61.8%
675TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$67.13M0.03%159,092-20.1%
676
T-MOBILE US INC
872590104 · Put
COM$66.69M0.03%278,600-9.9%
677SOLENO THERAPEUTICS INC
SLNO · 834203309
COM$66.24M0.03%979,826+54.6%
678VERALTO CORP
VLTO · 92338C103
COM SHS$66.13M0.03%620,255-10.2%
679
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$66.07M0.03%1,465,000+112.7%
680TYSON FOODS INC
TSN · 902494103
CL A$65.83M0.03%1,212,312+130.4%
681
MERUS N V
N5749R100
COM$65.81M0.03%699,029+4325.4%
682COMCAST CORP NEW
CMCSA · 20030N101
CL A$65.67M0.03%2,090,088-62.0%
683INGEVITY CORP
NGVT · 45688C107
COM$65.65M0.03%1,189,524+1.3%
684ANTERO RESOURCES CORP
AR · 03674X106
COM$65.36M0.03%1,947,515+118.4%
685
ROBLOX CORP
771049103 · Call
CL A$64.88M0.03%468,400-7.4%
686PTC THERAPEUTICS INC
PTCT · 69366J200
COM$64.84M0.03%1,056,481+174.8%
687DOW INC
DOW · 260557103
COM$64.39M0.03%2,808,012+385.8%
688COLGATE PALMOLIVE CO
CL · 194162103
COM$64.35M0.03%804,968+48.3%
689DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$64.33M0.03%449,567+450.8%
690
AIRBNB INC
009066101 · Put
COM CL A$64.32M0.03%529,700-8.2%
691
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$64.25M0.03%218,900+155.4%
692VERMILION ENERGY INC
VET · 923725105
COM$64.16M0.03%8,214,261+4.6%
693MERCK & CO INC
MRK · 58933Y105
COM$64.07M0.03%763,368-22.9%
694
AUTODESK INC
052769106 · Call
COM$64.04M0.03%201,600+1684.1%
695CISCO SYS INC
CSCO · 17275R102
COM$64.03M0.03%935,910-63.8%
696KLA CORP
KLAC · 482480100
COM NEW$63.86M0.03%59,205+74.2%
697
PAYPAL HLDGS INC
70450Y103 · Call
COM$63.85M0.03%952,100-33.2%
698
VALERO ENERGY CORP
91913Y100 · Call
COM$63.81M0.03%374,800+18.3%
699
SPDR GOLD TR
78463V107 · Put
GOLD SHS$63.77M0.03%179,400+58.1%
700CORE & MAIN INC
CNM · 21874C102
CL A$63.62M0.03%1,181,907+217.9%
701ABBOTT LABS
ABT · 002824100
COM$63.6M0.03%474,829+180.9%
702
AMERICAN EXPRESS CO
025816109 · Put
COM$63.58M0.03%191,400-33.0%
70310X GENOMICS INC
TXG · 88025U109
CL A COM$63.57M0.03%5,437,969+88.6%
704RIVIAN AUTOMOTIVE INC
RIVN · 76954AAB9
NOTE 4.625% 3/1$63.32M0.03%61,145,000-16.4%
705DOCUSIGN INC
DOCU · 256163106
COM$63.15M0.03%875,978+190.1%
706
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Call
NY REGISTRY SH$63.07M0.03%1,744,700+2454.5%
707
CINEMARK HLDGS INC
17243V102 · Put
COM$63.05M0.03%2,250,000+13788.9%
708TOLL BROTHERS INC
TOL · 889478103
COM$63.03M0.03%456,277-69.5%
709ENERSYS
ENS · 29275Y102
COM$62.89M0.03%556,771+257.8%
710SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$62.75M0.03%5,011,992+22.4%
711
BLACKROCK INC
09290D101 · Put
COM$62.61M0.03%53,700+442.4%
712UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$62.32M0.03%180,479-40.7%
713GRAND CANYON ED INC
LOPE · 38526M106
COM$62.28M0.03%283,710+78.5%
714OLIN CORP
OLN · 680665205
COM PAR $1$62.14M0.03%2,486,702+1063.0%
715HEICO CORP NEW
HEI/A · 422806208
CL A$62.12M0.03%244,483-16.6%
716ALLY FINL INC
ALLY · 02005N100
COM$62.04M0.03%1,582,717-14.9%
717INSULET CORP
PODD · 45784P101
COM$62.01M0.03%200,870-14.4%
718
CELSIUS HLDGS INC
15118V207 · Put
COM NEW$61.86M0.03%1,076,000-6.2%
719MSC INDL DIRECT INC
MSM · 553530106
CL A$61.85M0.03%671,298-13.9%
720
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$61.71M0.03%261,400+81.4%
721M & T BK CORP
MTB · 55261F104
COM$61.62M0.03%311,825+203.4%
722
NOVO-NORDISK A S
670100205 · Call
ADR$61.59M0.03%1,110,000+81.0%
723
SCHWAB CHARLES CORP
808513105 · Put
COM$61.57M0.03%644,900+8.2%
724
UGI CORP NEW
902681AB1
NOTE 5.000% 6/0$61.52M0.03%48,010,000+20.0%
725PURE STORAGE INC
P · 74624M102
CL A$61.43M0.03%732,942+25.1%
726TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$61.31M0.03%928,739-28.3%
727KBR INC
KBR · 48242W106
COM$61.01M0.03%1,290,113-17.1%
728PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$60.97M0.03%1,385,777+99.4%
729DAVITA INC
DVA · 23918K108
COM$60.85M0.03%457,936+9.1%
730
TARGET CORP
87612E106 · Put
COM$60.83M0.03%678,200+32.0%
731
CARVANA CO
146869102 · Put
CL A$60.77M0.03%161,100+39.6%
732ENPHASE ENERGY INC
ENPH · 29355AAH0
NOTE 3/0$60.67M0.03%62,000,000+22.8%
733
FLEX LTD
Y2573F102
ORD$60.66M0.03%1,046,382+719.1%
734GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$60.66M0.03%195,826-52.1%
735AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$60.61M0.03%1,822,883-9.0%
736
HIMS & HERS HEALTH INC
433000106 · Put
COM CL A$60.48M0.03%1,066,300+111.4%
737RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$60.16M0.03%236,919+347.6%
738LOWES COS INC
LOW · 548661107
COM$60.03M0.03%238,880-70.4%
739PUBLIC STORAGE OPER CO
PSA · 74460D109
COM$60.01M0.03%207,741+62.6%
740MEDPACE HLDGS INC
MEDP · 58506Q109
COM$59.96M0.03%116,611-66.2%
741DEXCOM INC
DXCM · 252131AK3
NOTE 0.250%11/1$59.85M0.03%60,218,000-33.5%
742
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$59.82M0.03%1,361,000+23.6%
743PHATHOM PHARMACEUTICALS INC
PHAT · 71722W107
COM$59.81M0.03%5,081,451+125.8%
744ZEEKR INTELLIGENT TECHNOLOGY
ZKN · 98923K103
SPON ADS$59.71M0.03%1,958,833+4685.0%
745CINEMARK HLDGS INC
CNK · 17243V102
COM$59.46M0.03%2,121,967+0.0%
746UNITED AIRLS HLDGS INC
UAL · 910047109
COM$59.39M0.03%615,474-3.9%
747EQT CORP
EQT · 26884L109
COM$59.22M0.03%1,088,037+5.1%
748PENUMBRA INC
PEN · 70975L107
COM$59.1M0.03%233,306+242.0%
749
ISHARES BITCOIN TRUST ETF
46438F101 · Call
SHS BEN INT$59M0.03%907,700+182.7%
750FAIR ISAAC CORP
FICO · 303250104
COM$58.9M0.03%39,355+287.8%
751PULTE GROUP INC
PHM · 745867101
COM$58.87M0.03%445,528+1580.9%
752
SPDR SERIES TRUST
78464A888 · Put
S&P HOMEBUILD$58.81M0.03%530,800New
753ETSY INC
ETSY · 29786A106
COM$58.77M0.03%885,154+38.6%
754OMNICOM GROUP INC
OMC · 681919106
COM$58.76M0.03%720,771-43.0%
755KEYCORP
KEY · 493267108
COM$58.52M0.02%3,131,056-34.5%
756VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$58.43M0.02%1,329,562-57.0%
757REDDIT INC
RDDT · 75734B100
CL A$58.39M0.02%253,896-61.7%
758COPART INC
CPRT · 217204106
COM$58.26M0.02%1,295,494+91.7%
759
FIRST SOLAR INC
336433107 · Put
COM$58.13M0.02%263,600-4.1%
760COMMERCIAL METALS CO
CMC · 201723103
COM$58.05M0.02%1,013,517+44.2%
761LUMENTUM HLDGS INC
LITE · 55024U109
COM$58.02M0.02%356,610-59.5%
762SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$57.72M0.02%298,541+16.5%
763
WYNN RESORTS LTD
983134107 · Put
COM$57.52M0.02%448,400-16.0%
764KEMPER CORP
KMPR · 488401100
COM$57.51M0.02%1,115,660+129.8%
765NORTHERN TR CORP
NTRS · 665859104
COM$57.47M0.02%426,948+613.6%
766
WARNER BROS DISCOVERY INC
934423104 · Put
COM SER A$57.41M0.02%2,939,400+201.7%
767ROPER TECHNOLOGIES INC
ROP · 776696106
COM$57.37M0.02%115,034+2117.7%
768PNC FINL SVCS GROUP INC
PNC · 693475105
COM$57.28M0.02%285,083-57.9%
769TREX CO INC
TREX · 89531P105
COM$57.27M0.02%1,108,332+26.0%
770MUELLER INDS INC
MLI · 624756102
COM$57.14M0.02%565,157-41.8%
771PRIMO BRANDS CORPORATION
PRMB · 741623102
CLASS A COM SHS$57.07M0.02%2,582,366-30.3%
772CIRRUS LOGIC INC
CRUS · 172755100
COM$57.04M0.02%455,259-27.7%
773RB GLOBAL INC
RBA · 74935Q107
COM$56.98M0.02%525,820-22.8%
774
SYNOPSYS INC
871607107 · Put
COM$56.79M0.02%115,100+284.9%
775ROCKWELL AUTOMATION INC
ROK · 773903109
COM$56.77M0.02%162,426-36.4%
776ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$56.63M0.02%3,234,222+91.1%
777STONECO LTD
STNE · G85158106
COM CL A$56.54M0.02%2,989,751+1165.3%
778LAUDER ESTEE COS INC
EL · 518439104
CL A$56.43M0.02%640,376+61.1%
779
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$56.35M0.02%126,000-23.3%
780
NEWMONT CORP
651639106 · Put
COM$56.23M0.02%666,900-42.3%
781ENTEGRIS INC
ENTG · 29362U104
COM$56.1M0.02%606,713-65.5%
782SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$56.08M0.02%728,475-52.9%
783WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$56.03M0.02%21,305,291+25.9%
784
NIO INC
62914V106 · Put
SPON ADS$56.01M0.02%7,350,000+27.8%
785MACERICH CO
MAC · 554382101
COM$55.99M0.02%3,076,247-23.4%
786PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$55.87M0.02%6,207,439-17.9%
787INDIVIOR PLC
INDV · G4766E116
ORD$55.7M0.02%2,310,222-32.0%
788SEI INVTS CO
SEIC · 784117103
COM$55.64M0.02%655,689+12.8%
789SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$55.6M0.02%296,260-60.8%
790
ISHARES TR
464288661 · Call
3 7 YR TREAS BD$55.57M0.02%465,000+86.0%
791COTERRA ENERGY INC
CTRA · 127097103
COM$55.57M0.02%2,349,682+200.1%
792XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$55.57M0.02%1,384,007+56.8%
793
PARAMOUNT SKYDANCE CORP
69932A204 · Put
COM CL B$55.55M0.02%2,936,200New
794DOMINOS PIZZA INC
DPZ · 25754A201
COM$55.55M0.02%128,674+87.7%
795PARAMOUNT SKYDANCE CORP
PSKY · 69932A204
COM CL B$55.52M0.02%2,934,574New
796
ALTRIA GROUP INC
02209S103 · Put
COM$55.45M0.02%839,400-24.5%
797FIRST INDL RLTY TR INC
FR · 32054K103
COM$55.36M0.02%1,075,634-18.1%
798MKS INC.
MKSI · 55306N104
COM$55.23M0.02%446,248+9165.9%
799CUMMINS INC
CMI · 231021106
COM$55.15M0.02%130,579+207.7%
800
STRATEGY INC
594972408 · Call
CL A NEW$55.1M0.02%171,000-77.4%
801
SPDR SERIES TRUST
78464A755 · Put
S&P METALS MNG$54.98M0.02%590,000+555.6%
802GUARDANT HEALTH INC
GH · 40131M109
COM$54.89M0.02%878,576-67.7%
803ALLEGION PLC
ALLE · G0176J109
ORD SHS$54.7M0.02%308,430+817.1%
804STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$54.62M0.02%1,932,802+12.0%
805CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$54.53M0.02%404,947-8.0%
806AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$54.41M0.02%282,888+10.9%
807TERADYNE INC
TER · 880770102
COM$54.37M0.02%395,047+42.9%
808MILLROSE PPTYS INC
MRP · 601137102
COM CL A$54.26M0.02%1,614,377+125.0%
809
ROCKET COS INC
77311W101 · Call
COM CL A$54.18M0.02%2,795,600+2735.3%
810TUTOR PERINI CORP
TPC · 901109108
COM$54.1M0.02%824,821+18.7%
811AUTOZONE INC
AZO · 053332102
COM$53.95M0.02%12,574-62.1%
812
CARLYLE GROUP INC
14316J108 · Call
COM$53.94M0.02%860,300+223.9%
813
AT&T INC
00206R102 · Put
COM$53.94M0.02%1,910,000+1.4%
814ITT INC
ITT · 45073V108
COM$53.93M0.02%301,670+236.8%
815
COPA HOLDINGS SA
P31076105
CL A$53.87M0.02%453,390+19.1%
816APTARGROUP INC
ATR · 038336103
COM$53.71M0.02%401,851-15.5%
817KRANESHARES TRUST
KWEB · 500767306
CSI CHI INTERNET$53.64M0.02%1,276,873+1207.7%
818FOX CORP
FOXA · 35137L105
CL A COM$53.6M0.02%849,908+729.5%
819
MCDONALDS CORP
580135101 · Call
COM$53.55M0.02%176,200-1.8%
820
WORKDAY INC
98138H101 · Call
CL A$53.44M0.02%222,000+46.1%
821AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$53.43M0.02%4,753,934+3.7%
822PROGRESS SOFTWARE CORP
PRGS · 743312AB6
NOTE 1.000% 4/1$53.39M0.02%53,318,000-20.9%
823INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$53.35M0.02%775,346-46.6%
824UTZ BRANDS INC
UTZ · 918090101
COM CL A$53.13M0.02%4,372,680-0.7%
825KINROSS GOLD CORP
KGC · 496902404
COM$53.1M0.02%2,138,137-51.7%
826IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$53.07M0.02%3,039,731+265.8%
827AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$53.03M0.02%553,565+374.7%
828WYNN RESORTS LTD
WYNN · 983134107
COM$52.92M0.02%412,563-22.4%
829ARCHROCK INC
AROC · 03957W106
COM$52.86M0.02%2,009,230+43.8%
830
DBX ETF TR
233051879 · Call
XTRACK HRVST CSI$52.77M0.02%1,600,000+128.6%
831GAP INC
GAP · 364760108
COM$52.74M0.02%2,465,664+18.3%
832COCA COLA CO
KO · 191216100
COM$52.72M0.02%794,859-79.2%
833
SELECT SECTOR SPDR TR
81369Y209 · Call
SBI HEALTHCARE$52.54M0.02%377,500+6.8%
834
S&P GLOBAL INC
78409V104 · Put
COM$52.52M0.02%107,900+335.1%
835POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$52.51M0.02%1,288,642+58.3%
836
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$52.4M0.02%1,401,200+47.1%
837
MANULIFE FINL CORP
56501R106 · Put
COM$52.38M0.02%1,208,000-9.2%
838FOX CORP
FOX · 35137L204
CL B COM$52.32M0.02%913,268+37.5%
839D R HORTON INC
DHI · 23331A109
COM$52.3M0.02%308,638-72.7%
840VIKING HOLDINGS LTD
VIK · G93A5A101
ORD SHS$52.3M0.02%841,451+214.2%
841
SHOPIFY INC
82509L107 · Call
CL A SUB VTG SHS$52.16M0.02%351,000-11.2%
842SLM CORP
SLM · 78442P106
COM$52.14M0.02%1,883,503+127.7%
843
PEPSICO INC
713448108 · Call
COM$52.13M0.02%371,200-13.7%
844ECOLAB INC
ECL · 278865100
COM$52.12M0.02%190,327+265.0%
845
ISHARES TR
46429B598 · Call
MSCI INDIA ETF$52.06M0.02%1,000,000New
846VITA COCO CO INC
COCO · 92846Q107
COM$52.06M0.02%1,225,803+164.7%
847VENTAS INC
VEN · 92276F100
COM$51.9M0.02%741,471+18.3%
848TAPESTRY INC
TPR · 876030107
COM$51.86M0.02%458,026-18.7%
849
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$51.72M0.02%364,800-4.6%
850ZOOM COMMUNICATIONS INC
ZM · 98980L101
CL A$51.63M0.02%625,801-31.5%
851
DATADOG INC
23804L103 · Call
CL A COM$51.55M0.02%362,000-26.8%
852NVR INC
NVR · 62944T105
COM$51.49M0.02%6,409+137.7%
853
FEDEX CORP
31428X106 · Put
COM$51.34M0.02%217,700+20.7%
854MOBILEYE GLOBAL INC
MBLY · 60741F104
COMMON CLASS A$51.19M0.02%3,625,167+59.2%
855GLOBE LIFE INC
GL · 37959E102
COM$51.16M0.02%357,866+37.8%
856
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$51.15M0.02%130,600+23.6%
857AMER SPORTS INC
AS · G0260P102
COM SHS$51.09M0.02%1,470,284+123.3%
858
HONEYWELL INTL INC
438516106 · Put
COM$51.03M0.02%242,400-15.6%
859IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$51M0.02%779,570-70.6%
860WAYFAIR INC
W · 94419LAP6
NOTE 3.250% 9/1$50.97M0.02%33,553,000+1.7%
861BROOKFIELD ASSET MANAGMT LTD
BAM · 113004105
CL A LMT VTG SHS$50.96M0.02%894,986New
862
HOLOGIC INC
436440101 · Call
COM$50.83M0.02%753,200+1406.4%
863COMMVAULT SYS INC
CVLT · 204166102
COM$50.68M0.02%268,483+11.3%
864EPAM SYS INC
EPAM · 29414B104
COM$50.63M0.02%335,779+359.3%
865TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$50.48M0.02%1,793,850+151.5%
866SEAGATE HDD CAYMAN
STX · 81180WBL4
NOTE 3.500% 6/0$50.44M0.02%17,500,000-58.8%
867ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$50.44M0.02%352,284-88.4%
868NOV INC
NOV · 62955J103
COM$50.44M0.02%3,806,497+29.2%
869
BRIGHTSTAR LOTTERY PLC
G4863A108
SHS USD$50.4M0.02%2,921,985New
870CAMTEK LTD
CAMT · M20791105
ORD$50.32M0.02%479,053+169.8%
871KARMAN HLDGS INC
KRMN · 485924104
COMMON STOCK$50.3M0.02%696,659+2319.0%
872WASTE CONNECTIONS INC
WCN · 94106B101
COM$50.28M0.02%286,022-7.6%
873
EATON CORP PLC
G29183103 · Call
SHS$50M0.02%133,600-0.7%
874
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$49.89M0.02%202,300+6.4%
875HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$49.82M0.02%2,745,171+21.0%
876ADDUS HOMECARE CORP
ADUS · 006739106
COM$49.8M0.02%422,079+19.0%
877DISNEY WALT CO
DIS · 254687106
COM$49.8M0.02%434,921-48.0%
878
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$49.79M0.02%201,900+1.9%
879ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$49.69M0.02%612,027-7.7%
880IMAX CORP
IMAX · 45245EAJ8
NOTE 0.500% 4/0$49.59M0.02%41,946,000+31.1%
881IRON MTN INC DEL
IRM · 46284V101
COM$49.48M0.02%485,417-15.7%
882SOLVENTUM CORP
SOLV · 83444M101
COM SHS$49.48M0.02%677,851+12.7%
883KLAVIYO INC
KVYO · 49845K101
COM SER A$49.32M0.02%1,781,054-3.3%
884GENTEX CORP
GNTX · 371901109
COM$49.28M0.02%1,741,518+199.3%
885MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$49.2M0.02%1,087,251+279.2%
886AMERIS BANCORP
ABCB · 03076K108
COM$49.14M0.02%670,312+97.2%
887
NEBIUS GROUP N.V.
N97284108 · Put
SHS CLASS A$49.12M0.02%437,500+7.4%
888
PFIZER INC
717081103 · Call
COM$49.05M0.02%1,925,000+12.9%
889
ISHARES TR
464287440 · Call
7-10 YR TRSY BD$49M0.02%508,000+233.3%
890ELEVANCE HEALTH INC FORMERLY
ELV · 036752103
COM$48.93M0.02%151,422+86.6%
891
WALMART INC
931142103 · Call
COM$48.89M0.02%474,400-17.9%
892AZENTA INC
AZTA · 114340102
COM$48.78M0.02%1,698,562+41.6%
893TRADEWEB MKTS INC
TW · 892672106
CL A$48.73M0.02%439,100+636.4%
894BAKER HUGHES COMPANY
BKR · 05722G100
CL A$48.65M0.02%998,510-44.5%
895
MONGODB INC
60937P106 · Put
CL A$48.61M0.02%156,600+9.7%
896ORGANON & CO
OGN · 68622V106
COMMON STOCK$48.35M0.02%4,527,535-50.2%
897DOXIMITY INC
DOCS · 26622P107
CL A$48.32M0.02%660,616+30.4%
898ESAB CORPORATION
ESAB · 29605J106
COM$48.3M0.02%432,279+2367.3%
899ZOETIS INC
ZTS · 98978V103
CL A$48.23M0.02%329,602-71.9%
900SHOPIFY INC
SHOP · 82509LAA5
NOTE 0.125%11/0$48.22M0.02%45,800,000
901CENOVUS ENERGY INC
CVE · 15135U109
COM$47.91M0.02%2,819,715-88.1%
902SENTINELONE INC
S · 81730H109
CL A$47.8M0.02%2,714,094+31.6%
903IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$47.79M0.02%277,857-17.4%
904MAXIMUS INC
MMS · 577933104
COM$47.75M0.02%522,577+1024.5%
905BANK NEW YORK MELLON CORP
BK · 064058100
COM$47.61M0.02%436,986-42.8%
906
DEERE & CO
244199105 · Put
COM$47.6M0.02%104,100-2.6%
907DIGITALOCEAN HLDGS INC
DOCN · 25402DAB8
NOTE 12/0$47.56M0.02%50,305,000-4.4%
908BORGWARNER INC
BWA · 099724106
COM$47.48M0.02%1,080,089-58.7%
909SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$47.45M0.02%544,121+211.9%
910TETRA TECH INC NEW
TTEK · 88162G103
COM$47.44M0.02%1,421,186+62.3%
911BALL CORP
BALL · 058498106
COM$47.32M0.02%938,425-59.9%
912
JAZZ INVESTMENTS I LTD
472145AF8
NOTE 2.000% 6/1$47.29M0.02%44,500,000+270.8%
913RIVIAN AUTOMOTIVE INC
RIVN · 76954A103
COM CL A$47.18M0.02%3,213,953+145.8%
914
GILEAD SCIENCES INC
375558103 · Call
COM$47.15M0.02%424,800-46.6%
915LUMENTUM HLDGS INC
LITE · 55024UAH2
NOTE 1.500%12/1$47.13M0.02%19,500,000+63.9%
916ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$47.13M0.02%48,684+508.2%
917
ON HLDG AG
H5919C104
NAMEN AKT A$46.98M0.02%1,109,237+51.8%
918
FORTINET INC
34959E109 · Put
COM$46.86M0.02%557,300+261.2%
919
DUOLINGO INC
26603R106 · Put
CL A COM$46.76M0.02%145,300+20657.1%
920
PATRICK INDS INC
703343AG8
NOTE 1.750%12/0$46.72M0.02%28,665,000+135.6%
921
MARA HOLDINGS INC
565788106 · Put
COM$46.65M0.02%2,554,500+77.0%
922ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$46.63M0.02%759,444+192.5%
923BANK NOVA SCOTIA HALIFAX
BNS · 064149107
COM$46.63M0.02%721,148+104.9%
924TENABLE HLDGS INC
TENB · 88025T102
COM$46.62M0.02%1,598,831-7.0%
925
ISHARES TR
464288661 · Put
3 7 YR TREAS BD$46.61M0.02%390,000-36.1%
926PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$46.56M0.02%8,989,351+97.7%
927EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$46.52M0.02%217,652-15.8%
928ANAPTYSBIO INC
ANAB · 032724106
COM$46.52M0.02%1,519,230+646.4%
929UBER TECHNOLOGIES INC
UBER · 90353T100
COM$46.45M0.02%474,091-51.1%
930SPDR GOLD TR
GLD · 78463V107
GOLD SHS$46.33M0.02%130,323+413.5%
931
SHIFT4 PMTS INC
82452JAB5
NOTE 12/1$46.26M0.02%45,000,000-25.0%
932CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$46.18M0.02%188,293+8.2%
933NEOGENOMICS INC
NEO · 64049M209
COM NEW$46.12M0.02%5,974,626+80.1%
934HUMANA INC
HUM · 444859102
COM$46.09M0.02%177,172-59.2%
935NEWS CORP NEW
NWSA · 65249B109
CL A$46.03M0.02%1,498,765-21.6%
936SMITH A O CORP
AOS · 831865209
COM$46.02M0.02%626,879-62.9%
937METHANEX CORP
MEOH · 59151K108
COM$46.01M0.02%1,157,233+116.8%
938IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$45.99M0.02%1,265,965+357.9%
939ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$45.87M0.02%411,540+35.0%
940TERAWULF INC
WULF · 88080T104
COM$45.87M0.02%4,016,701-9.6%
941HUT 8 CORP
HUT · 44812J104
COM$45.87M0.02%1,317,681+52.5%
942BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$45.82M0.02%898,784-21.8%
943UNITY SOFTWARE INC
U · 91332UAB7
NOTE 11/1$45.32M0.02%47,569,000
944
GILEAD SCIENCES INC
375558103 · Put
COM$45.3M0.02%408,100-35.2%
945
THE TRADE DESK INC
88339J105 · Call
COM CL A$45.18M0.02%921,900+5.9%
946COUPANG INC
CPNG · 22266T109
CL A$45.13M0.02%1,401,491+7.5%
947OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$45.07M0.02%3,855,706+3136.1%
948AIRBNB INC
ABNB · 009066AB7
NOTE 3/1$45.07M0.02%46,032,000+84.1%
949DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$44.97M0.02%4,528,415+180.7%
950NETAPP INC
NTAP · 64110D104
COM$44.94M0.02%379,405+210.9%
951
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$44.88M0.02%190,100+39.2%
952MATSON INC
MATX · 57686G105
COM$44.87M0.02%455,133+144.9%
953
KRANESHARES TRUST
500767306 · Put
CSI CHI INTERNET$44.84M0.02%1,067,300+433.6%
954BARCLAYS PLC
BCS · 06738E204
ADR$44.8M0.02%2,167,580+7.0%
955NATWEST GROUP PLC
NWG · 639057207
SPONS ADR$44.8M0.02%3,166,315+42.4%
956FORD MTR CO
F · 345370860
COM$44.8M0.02%3,745,754+119.2%
957NUTANIX INC
NTNX · 67059N108
CL A$44.78M0.02%601,982-45.7%
958TWO HBRS INVT CORP
TWO · 90187B804
COM$44.77M0.02%4,535,534+45.3%
959PFIZER INC
PFE · 717081103
COM$44.75M0.02%1,756,199-87.4%
960ALLETE INC
AEBA · 018522300
COM NEW$44.61M0.02%671,802+28.8%
961RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$44.53M0.02%5,783,242+1.1%
962BATH & BODY WORKS INC
BBWI · 070830104
COM$44.53M0.02%1,728,495+1757.6%
963
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$44.48M0.02%1,134,900+1817.1%
964EXELIXIS INC
EXEL · 30161Q104
COM$44.45M0.02%1,076,267+84.5%
965
S&P GLOBAL INC
78409V104 · Call
COM$44.39M0.02%91,200+442.9%
966NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$44.27M0.02%556,866-24.5%
967ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$44.18M0.02%318,545+15.2%
968MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$44.08M0.02%1,727,092+31.7%
969AVIENT CORPORATION
AVNT · 05368V106
COM$44.06M0.02%1,337,188+440.4%
970
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$44M0.02%565,800+873.8%
971IDEX CORP
IEX · 45167R104
COM$43.98M0.02%270,233-55.7%
972HASBRO INC
HAS · 418056107
COM$43.94M0.02%579,300+189.8%
973STRYKER CORPORATION
SYK · 863667101
COM$43.9M0.02%118,767+2617.8%
974AERCAP HOLDINGS NV
AER · N00985106
SHS$43.75M0.02%361,531-66.5%
975
REDDIT INC
75734B100 · Put
CL A$43.72M0.02%190,100-20.9%
976
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$43.6M0.02%89,900-17.0%
977SNOWFLAKE INC
SNOW · 833445AB5
NOTE 10/0$43.56M0.02%28,675,000New
978DONALDSON INC
DCI · 257651109
COM$43.28M0.02%528,801+9.8%
979
CITIGROUP INC
172967424 · Call
COM NEW$43.2M0.02%425,600-91.4%
980
STARBUCKS CORP
855244109 · Call
COM$43.13M0.02%509,800+30.5%
981
BCE INC
05534B760 · Call
COM NEW$43.1M0.02%1,468,100+52.9%
982EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$43.09M0.02%709,825+18.3%
983ROCKET COS INC
RCKT · 77311W101
COM CL A$42.99M0.02%2,218,441+107.6%
984GARMIN LTD
GRMN · H2906T109
SHS$42.88M0.02%174,149+0.3%
985ORACLE CORP
ORCL · 68389X105
COM$42.81M0.02%152,204-92.3%
986NEWMARK GROUP INC
NMRK · 65158N102
CL A$42.7M0.02%2,289,337-5.8%
987TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$42.6M0.02%504,012-16.7%
988TOPBUILD CORP
BLD · 89055F103
COM$42.6M0.02%108,993+28.0%
989
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$42.59M0.02%7,074,647-14.6%
990BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$42.39M0.02%1,166,062+278.7%
991
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$42.24M0.02%539,000+1282.1%
992IAMGOLD CORP
IAG · 450913108
COM$42.19M0.02%3,263,077-73.4%
993ARDELYX INC
ARDX · 039697107
COM$42.11M0.02%7,641,987-34.5%
994
SPDR GOLD TR
78463V107 · Call
GOLD SHS$41.98M0.02%118,100-42.7%
995WP CAREY INC
WPC · 92936U109
COM$41.91M0.02%620,304-7.8%
996
PFIZER INC
717081103 · Put
COM$41.89M0.02%1,644,100-49.7%
997
ROBLOX CORP
771049103 · Put
CL A$41.85M0.02%302,100+8.6%
998STRATEGY INC
MSTR · 594972408
CL A NEW$41.77M0.02%129,639+97.8%
999
COMCAST CORP NEW
20030N101 · Put
CL A$41.69M0.02%1,327,000-2.5%
1000TRANSUNION
TRU · 89400J107
COM$41.66M0.02%497,310-59.5%
1001WORLD KINECT CORPORATION
WKC · 981475106
COM$41.6M0.02%1,602,996+373.8%
1002
SUPER MICRO COMPUTER INC
86800U302 · Call
COM NEW$41.55M0.02%866,700+146.9%
1003FORTINET INC
FTNT · 34959E109
COM$41.53M0.02%493,918+813.1%
1004INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$41.5M0.02%603,574+56.6%
1005
CONFLUENT INC
20717MAB9
NOTE 1/1$41.46M0.02%43,968,000+17.3%
1006
OCCIDENTAL PETE CORP
674599105 · Put
COM$41.37M0.02%875,500-3.6%
1007SILGAN HLDGS INC
SLGN · 827048109
COM$41.36M0.02%961,540+1609.6%
1008
CAPITAL ONE FINL CORP
14040H105 · Put
COM$41.22M0.02%193,900+39.8%
1009SHARKNINJA INC
SN · G8068L108
COM SHS$40.98M0.02%397,255-52.5%
1010AMGEN INC
AMGN · 031162100
COM$40.9M0.02%144,927+325.3%
1011KLARNA GROUP PLC
KLAR · G5279N105
SHS$40.74M0.02%1,111,573New
1012PBF ENERGY INC
PBF · 69318G106
CL A$40.7M0.02%1,349,146-46.1%
1013MODINE MFG CO
MOD · 607828100
COM$40.69M0.02%286,234+351.1%
1014PACCAR INC
PCAR · 693718108
COM$40.67M0.02%413,660-33.7%
1015IDEXX LABS INC
IDXX · 45168D104
COM$40.58M0.02%63,519-19.4%
1016NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$40.58M0.02%1,647,639-58.6%
1017
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$40.46M0.02%1,081,900+210.2%
1018
CONSTELLATION ENERGY CORP
21037T109 · Call
COM$40.41M0.02%122,800-23.7%
1019DEERE & CO
DE · 244199105
COM$40.35M0.02%88,250+2741.3%
1020ROKU INC
ROKU · 77543R102
COM CL A$40.28M0.02%402,296-58.2%
1021F5 INC
FFIV · 315616102
COM$40.27M0.02%124,609-42.7%
1022WARBY PARKER INC
WRBY · 93403J106
CL A COM$40.2M0.02%1,457,557+59.5%
1023
IREN LIMITED
Q4982L109
ORDINARY SHARES$40.18M0.02%856,219+158.3%
1024
BENTLEY SYS INC
08265TAD1
NOTE 0.375% 7/0$40.09M0.02%42,500,000New
1025
HCA HEALTHCARE INC
40412C101 · Call
COM$40.06M0.02%94,000+22.9%
1026LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$40.02M0.02%8,815,679+17.4%
1027EAST WEST BANCORP INC
EWBC · 27579R104
COM$39.99M0.02%375,665-32.0%
1028
GE AEROSPACE
369604301 · Call
COM NEW$39.89M0.02%132,600-38.2%
1029WOODWARD INC
WWD · 980745103
COM$39.87M0.02%157,751+94.6%
1030SPDR SERIES TRUST
XHB · 78464A888
S&P HOMEBUILD$39.86M0.02%359,770+1449.3%
1031FERRARI N V
RACE · N3167Y103
COM$39.8M0.02%82,063+96.1%
1032UFP INDUSTRIES INC
UFPI · 90278Q108
COM$39.76M0.02%425,336+209.9%
1033EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$39.71M0.02%281,773-30.4%
1034CGI INC
GIB · 12532H104
CL A SUB VTG$39.68M0.02%445,437+448.0%
1035FORTIVE CORP
FTV · 34959J108
COM$39.67M0.02%809,751-45.8%
1036
BROOKFIELD CORP
11271J107 · Put
CL A LTD VT SH$39.63M0.02%577,900+10.9%
1037LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$39.59M0.02%807,320+232.7%
1038ATOUR LIFESTYLE HLDGS LTD
ATAT · 04965M106
SPONSORED ADS$39.56M0.02%1,052,392+208.9%
1039GENERAL MLS INC
GIS · 370334104
COM$39.52M0.02%783,823-70.7%
1040
ARISTA NETWORKS INC
040413205 · Call
COM SHS$39.41M0.02%270,500-2.7%
1041KINIKSA PHARMACEUTICALS INTL
KNSA · G52694109
ORD SHS CL A$39.38M0.02%1,014,125-0.6%
1042ESCO TECHNOLOGIES INC
ESE · 296315104
COM$39.36M0.02%186,455+110.9%
1043DROPBOX INC
DBX · 26210C104
CL A$39.26M0.02%1,299,489+49.1%
1044HUB GROUP INC
HUBG · 443320106
CL A$39.21M0.02%1,138,461+138.4%
1045EASTGROUP PPTYS INC
EGP · 277276101
COM$39.16M0.02%231,386-16.4%
1046ROIVANT SCIENCES LTD
ROIV · G76279101
SHS$39.16M0.02%2,588,098+167.9%
1047
BCE INC
05534B760 · Put
COM NEW$38.93M0.02%1,253,500+126.9%
1048KROGER CO
KR · 501044101
COM$38.89M0.02%576,961-77.4%
1049SPDR SERIES TRUST
RWR · 78464A607
DJ REIT ETF$38.89M0.02%387,748+68.9%
1050CABLE ONE INC
CABO · 12685JAE5
NOTE 3/1$38.89M0.02%39,784,000-0.9%
1051ICON PLC
ICLR · G4705A100
SHS$38.88M0.02%222,181-64.0%
1052
NETEASE INC
64110W102 · Call
SPONSORED ADS$38.88M0.02%255,800+16.5%
1053
NORTHROP GRUMMAN CORP
666807102 · Put
COM$38.87M0.02%63,800-5.3%
1054INVENTRUST PPTYS CORP
IVT · 46124J201
COM NEW$38.84M0.02%1,356,958-42.6%
1055CROWN HLDGS INC
CCK · 228368106
COM$38.67M0.02%400,376-25.7%
1056FLUOR CORP
FLR · 343412AJ1
NOTE 1.125% 8/1$38.64M0.02%32,500,000+62.5%
1057MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$38.55M0.02%309,651-72.4%
1058VULCAN MATLS CO
VMC · 929160109
COM$38.48M0.02%125,082+34.2%
1059TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$38.41M0.02%531,233-7.9%
1060MERITAGE HOMES CORP
MTH · 59001A102
COM$38.37M0.02%529,803-33.0%
1061GRACO INC
GGG · 384109104
COM$38.37M0.02%451,591-25.2%
1062PPG INDS INC
PPG · 693506107
COM$38.27M0.02%364,122-72.9%
1063
CENCORA INC
03073E105 · Call
COM$38.22M0.02%122,300-27.9%
1064
MARVELL TECHNOLOGY INC
573874104 · Call
COM$38.17M0.02%454,000-45.5%
1065API GROUP CORP
APG · 00187Y100
COM STK$38.13M0.02%1,109,488+173.1%
1066MATADOR RES CO
MTDR · 576485205
COM$38.08M0.02%847,600+2527.3%
1067LIBERTY MEDIA CORP DEL
FWONK · 531229755
COM LBTY ONE S C$38.07M0.02%364,455+60.9%
1068GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$38.01M0.02%1,942,241New
1069UIPATH INC
PATH · 90364P105
CL A$38M0.02%2,840,003+73.9%
1070SHELL PLC
SHEL · 780259305
SPON ADS$37.98M0.02%530,974+16.2%
1071US FOODS HLDG CORP
USFD · 912008109
COM$37.96M0.02%495,479+22.1%
1072OGE ENERGY CORP
OGE · 670837103
COM$37.92M0.02%819,492+843.6%
1073LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$37.86M0.02%597,762-1.9%
1074FACTSET RESH SYS INC
FDS · 303075105
COM$37.75M0.02%131,766+292.2%
1075HAEMONETICS CORP MASS
HAE · 405024100
COM$37.68M0.02%773,179+1957.0%
1076EZCORP INC
EZPW · 302301106
CL A NON VTG$37.61M0.02%1,975,421+28.5%
1077LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$37.59M0.02%1,361,794+147.4%
1078STELLAR BANCORP INC
STEL · 858927106
COM$37.56M0.02%1,237,830+34.6%
1079TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$37.42M0.02%2,556,206-17.2%
1080
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$37.39M0.02%383,000+28.0%
1081COINBASE GLOBAL INC
COIN · 19260Q107
COM CL A$37.37M0.02%110,725-24.7%
1082ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$37.32M0.02%547,203New
1083
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$37.19M0.02%415,000+453.3%
1084INNOSPEC INC
IOSP · 45768S105
COM$37.15M0.02%481,488+37.6%
1085UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$37.15M0.02%6,099,827+23.2%
1086MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$37.11M0.02%184,135-73.5%
1087ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$37.08M0.02%296,094-60.7%
1088
COCA COLA CO
191216100 · Call
COM$37.05M0.02%558,700-24.8%
1089SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$37.04M0.02%650,430-35.1%
1090FORTUNA MNG CORP
FSM · 349942102
COM NEW$37.02M0.02%4,131,900-23.8%
1091CUBESMART
CUBE · 229663109
COM$36.94M0.02%908,607-55.0%
1092NMI HLDGS INC
NMIH · 629209305
COM$36.93M0.02%963,193-14.6%
1093LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$36.8M0.02%6,013,821+17.6%
1094COINBASE GLOBAL INC
COIN · 19260QAF4
NOTE 0.250% 4/0$36.78M0.02%29,250,000New
1095FRESHWORKS INC
FRSH · 358054104
CLASS A COM$36.75M0.02%3,122,039+10.8%
1096
CANADIAN NAT RES LTD
136385101 · Call
COM$36.71M0.02%825,000+94.1%
1097VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$36.66M0.02%3,160,004-28.4%
1098
ELECTRONIC ARTS INC
285512109 · Call
COM$36.65M0.02%181,700+223.3%
1099SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$36.62M0.02%412,585+43.2%
1100ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$36.58M0.02%431,001+133.2%
1101
BIOGEN INC
09062X103 · Put
COM$36.56M0.02%261,000+381.5%
1102RADIAN GROUP INC
RDN · 750236101
COM$36.48M0.02%1,007,172+59.7%
1103GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$36.44M0.02%781,747+150.7%
1104KONTOOR BRANDS INC
KTB · 50050N103
COM$36.25M0.02%454,438+5.4%
1105TIMKEN CO
TKR · 887389104
COM$35.93M0.02%477,907+36.4%
1106MP MATERIALS CORP
MP · 553368101
COM CL A$35.86M0.02%534,628New
1107HEALTHEQUITY INC
HQY · 42226A107
COM$35.85M0.02%378,280-20.4%
1108
ROCKET COS INC
77311W101 · Put
COM CL A$35.81M0.02%1,847,700+6.6%
1109
DOORDASH INC
25809K105 · Put
CL A$35.77M0.02%131,500+96.9%
1110
QUEST DIAGNOSTICS INC
74834L100 · Put
COM$35.75M0.02%187,600-22.0%
1111AMCOR PLC
AMCR · G0250X107
ORD$35.75M0.02%4,370,458-40.5%
1112STRUCTURE THERAPEUTICS INC
GPCR · 86366E106
SPONSORED ADS$35.69M0.02%1,274,551+4.5%
1113VITAL FARMS INC
VITL · 92847W103
COM$35.69M0.02%867,221-3.8%
1114
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$35.68M0.02%791,100+61.7%
1115ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$35.67M0.02%199,599-90.3%
1116
ASTERA LABS INC
04626A103 · Put
COM$35.66M0.02%182,100+61.0%
1117CERTARA INC
CERT · 15687V109
COM$35.63M0.02%2,915,672+187.9%
1118CHEMED CORP NEW
CHE · 16359R103
COM$35.61M0.02%79,532-41.0%
1119
TAPESTRY INC
876030107 · Call
COM$35.59M0.02%314,300+0.9%
1120SUPER MICRO COMPUTER INC
SMCI · 86800UAB0
NOTE 3.500% 3/0$35.51M0.02%34,736,000+25.2%
1121JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$35.47M0.02%269,107-59.3%
1122
ARM HOLDINGS PLC
042068205 · Put
SPONSORED ADS$35.43M0.02%250,400+87.8%
1123BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$35.42M0.02%354,340-40.8%
1124FASTENAL CO
FAST · 311900104
COM$35.39M0.02%721,738+156.2%
1125
WESTERN DIGITAL CORP
958102105 · Put
COM$35.38M0.02%294,700-15.0%
1126SKYWEST INC
SKYW · 830879102
COM$35.33M0.02%351,149+90.6%
1127BILL HOLDINGS INC
BILL · 090043100
COM$35.32M0.02%666,807+97.6%
1128
CONSTELLATION ENERGY CORP
21037T109 · Put
COM$35.28M0.02%107,200-55.2%
1129PDD HOLDINGS INC
PDD · 722304AC6
NOTE 12/0$35.23M0.02%35,500,000+1675.0%
1130APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$35.22M0.02%4,440,885-22.8%
1131ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$35.15M0.02%3,169,267+130.8%
1132HF SINCLAIR CORP
DINO · 403949100
COM$35.11M0.01%670,834-78.7%
1133AURORA INNOVATION INC
AUR · 051774107
CLASS A COM$35.08M0.01%6,508,155-43.6%
1134JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$35.05M0.01%346,203+9.3%
1135
MARATHON PETE CORP
56585A102 · Call
COM$35.04M0.01%181,800+193.2%
1136LUMENTUM HLDGS INC
LITE · 55024UAF6
NOTE 0.500% 6/1$34.92M0.01%25,000,000New
1137GRAINGER W W INC
GWW · 384802104
COM$34.92M0.01%36,645+285.0%
1138SERVICETITAN INC
TTAN · 81764X103
SHS CL A$34.92M0.01%346,324-54.8%
1139WISDOMTREE INC
WT · 97717P104
COM$34.91M0.01%2,511,467-55.3%
1140CIPHER MINING INC
CIFR · 17253J106
COM$34.88M0.01%2,770,458-44.2%
1141SOUTHERN CO
SO · 842587107
COM$34.87M0.01%367,920+34.9%
1142HOST HOTELS & RESORTS INC
HST · 44107P104
COM$34.82M0.01%2,045,597-28.6%
1143
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$34.76M0.01%49,800-18.0%
1144ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$34.71M0.01%174,603+139.5%
1145OFG BANCORP
OFG · 67103X102
COM$34.66M0.01%796,892+7.8%
1146NOVOCURE LTD
NVCR · 67011XAB9
NOTE 11/0$34.65M0.01%34,894,000-1.4%
1147COSTAR GROUP INC
CSGP · 22160N109
COM$34.45M0.01%408,355+280.5%
1148JD.COM INC
JD · 47215P106
SPON ADS CL A$34.45M0.01%984,838-11.7%
1149MYRIAD GENETICS INC
MYGN · 62855J104
COM$34.33M0.01%4,748,327-3.6%
1150CARMAX INC
KMX · 143130102
COM$34.32M0.01%764,799-36.3%
1151XPO INC
XPO · 983793100
COM$34.26M0.01%265,007-53.9%
1152VAXCYTE INC
PCVX · 92243G108
COM$34.18M0.01%948,967-14.1%
1153
T-MOBILE US INC
872590104 · Call
COM$34.14M0.01%142,600+9.0%
1154BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$34.12M0.01%365,917+78.8%
1155DARLING INGREDIENTS INC
DAR · 237266101
COM$34.11M0.01%1,104,822-6.6%
1156WEIBO CORP
WB · 948596AJ0
NOTE 1.375%12/0$34.06M0.01%26,200,000+424.0%
1157VONTIER CORPORATION
VNT · 928881101
COM$34.04M0.01%811,074+50.1%
1158
LAS VEGAS SANDS CORP
517834107 · Put
COM$34.03M0.01%632,700+227.3%
1159
DEUTSCHE BANK A G
D18190898
NAMEN AKT$34.02M0.01%960,844-13.0%
1160CONAGRA BRANDS INC
CAG · 205887102
COM$33.87M0.01%1,849,878-52.1%
1161EATON CORP PLC
ETN · G29183103
SHS$33.77M0.01%90,231-75.6%
1162AVANTOR INC
AVTR · 05352A100
COM$33.73M0.01%2,702,510+20885.5%
1163NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$33.61M0.01%1,112,317-22.8%
1164
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$33.52M0.01%435,100+10.9%
1165GLOBALFOUNDRIES INC
GFS · G39387108
ORDINARY SHARES$33.48M0.01%934,069+35.5%
1166CANADIAN IMPERIAL BANK OF CO
CM · 136069101
COM$33.43M0.01%418,420+878.4%
1167TRAVELERS COMPANIES INC
TRV · 89417E109
COM$33.4M0.01%119,623+2661.4%
1168AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$33.36M0.01%3,332,751-33.9%
1169MANULIFE FINL CORP
MFC · 56501R106
COM$33.34M0.01%1,070,082+17.1%
1170
TOYOTA MOTOR CORP
892331307 · Put
ADS$33.33M0.01%174,400+22.0%
1171REALTY INCOME CORP
O · 756109104
COM$33.33M0.01%548,214+86.2%
1172UGI CORP NEW
UGI · 902681105
COM$33.3M0.01%1,001,311+163.2%
1173
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$33.23M0.01%59,100+54.7%
1174PAYONEER GLOBAL INC
PAYO · 70451X104
COM$33.22M0.01%6,898,105-29.6%
1175MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$33.21M0.01%499,016+6188.0%
1176GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$33.2M0.01%627,789+63.2%
1177FULGENT GENETICS INC
FLGT · 359664109
COM$33.2M0.01%1,468,844+1.8%
1178B2GOLD CORP
BTG · 11777Q209
COM$33.18M0.01%6,703,249-42.6%
1179
AMPHENOL CORP NEW
032095101 · Call
CL A$33.18M0.01%268,100-36.8%
1180FORTUNE BRANDS INNOVATIONS I
FBIN · 34964C106
COM$33.03M0.01%618,734+17.3%
1181
FORD MTR CO
345370CZ1
NOTE 3/1$32.96M0.01%32,500,000-45.8%
1182ADT INC DEL
ADT · 00090Q103
COM$32.95M0.01%3,783,299-60.8%
1183
ARK ETF TR
00214Q104 · Put
INNOVATION ETF$32.95M0.01%381,800+88.6%
1184
AGNC INVT CORP
00123Q104 · Put
COM$32.93M0.01%3,363,500+249.7%
1185
GATES INDL CORP PLC
G39108108
ORD SHS$32.88M0.01%1,324,878+118.8%
1186WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$32.85M0.01%1,325,123-18.2%
1187ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$32.82M0.01%797,850-36.4%
1188
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$32.78M0.01%836,400+117.8%
1189NLIGHT INC
LASR · 65487K100
COM$32.74M0.01%1,104,932-4.6%
1190
LINDE PLC
G54950103 · Call
SHS$32.63M0.01%68,700-13.0%
1191MANPOWERGROUP INC WIS
MAN · 56418H100
COM$32.62M0.01%860,801+200.3%
1192NUTRIEN LTD
NTR · 67077M108
COM$32.62M0.01%555,605+92.5%
1193NEW JERSEY RES CORP
NJR · 646025106
COM$32.61M0.01%677,352+895.7%
1194ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$32.49M0.01%1,091,784-40.5%
1195MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$32.4M0.01%934,741-68.1%
1196
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$32.33M0.01%137,600+285.4%
1197REGENCY CTRS CORP
REG · 758849103
COM$32.32M0.01%443,317-1.2%
1198VALVOLINE INC
VVV · 92047W101
COM$32.3M0.01%899,395+45.6%
1199CASEYS GEN STORES INC
CASY · 147528103
COM$32.18M0.01%56,922-47.1%
1200CLEAR SECURE INC
YOU · 18467V109
COM CL A$32.12M0.01%962,125+81.2%
1201
DEVON ENERGY CORP NEW
25179M103 · Put
COM$32.11M0.01%915,800+212.0%
1202SOLARIS ENERGY INFRAS INC
SEI · 83418M103
COM CL A$32.06M0.01%802,148+24.0%
1203CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$31.93M0.01%90,897-45.5%
1204PINNACLE WEST CAP CORP
PNW · 723484101
COM$31.86M0.01%355,314-59.1%
1205
SANOFI SA
80105N105 · Call
SPONSORED ADR$31.84M0.01%674,600+122.9%
1206MOOG INC
MOG/A · 615394202
CL A$31.83M0.01%153,282+104.6%
1207
KELLANOVA
487836108 · Call
COM$31.77M0.01%387,300+575.9%
1208MARKEL GROUP INC
MKL · 570535104
COM$31.75M0.01%16,612+66.5%
1209DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$31.7M0.01%280,370+838.1%
1210ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$31.65M0.01%1,483,235+2052.1%
1211
ARES CAPITAL CORP
04010L103 · Put
COM$31.64M0.01%1,550,200+13.1%
1212EVOLV TECHNOLOGIES HLDNGS IN
EVLV · 30049H102
COM CL A$31.62M0.01%4,187,604+194.6%
1213
STRATEGY INC
594972AL5
NOTE 0.875% 3/1$31.56M0.01%20,000,000New
1214
ZSCALER INC
98980G102 · Put
COM$31.55M0.01%105,300-77.3%
1215BAYTEX ENERGY CORP
BTE · 07317Q105
COM$31.52M0.01%13,463,462-33.8%
1216ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$31.51M0.01%378,084-52.3%
1217ANNALY CAPITAL MANAGEMENT IN
NLY · 035710839
COM NEW$31.42M0.01%1,554,494+126.4%
1218ILLUMINA INC
ILMN · 452327109
COM$31.41M0.01%330,740+172.2%
1219
SUN LIFE FINANCIAL INC.
866796105 · Put
COM$31.34M0.01%375,000+66.7%
1220CANADIAN NAT RES LTD
CNQ · 136385101
COM$31.32M0.01%979,887+181.3%
1221BADGER METER INC
BMI · 056525108
COM$31.32M0.01%175,382+459.8%
1222ASSURANT INC
AIZ · 04621X108
COM$31.32M0.01%144,593-65.5%
1223SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$31.18M0.01%130,092-74.2%
1224
OCCIDENTAL PETE CORP
674599105 · Call
COM$31.17M0.01%659,600-22.4%
1225SCHRODINGER INC
SDGR · 80810D103
COM$31.13M0.01%1,551,721+1075.8%
1226
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$31.1M0.01%190,300+0.2%
1227INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$31.08M0.01%256,314-30.4%
1228NEKTAR THERAPEUTICS
NKTR · 640268306
COM NEW$31.07M0.01%545,994-15.9%
1229ABM INDS INC
ABM · 000957100
COM$31M0.01%672,200+883.5%
1230
CENTENE CORP DEL
15135B101 · Call
COM$30.98M0.01%868,300+5501.9%
1231CARNIVAL PLC
CCL · 14365C103
ADS$30.96M0.01%1,171,003-43.8%
1232
THE TRADE DESK INC
88339J105 · Put
COM CL A$30.95M0.01%631,500-18.7%
1233SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$30.93M0.01%1,246,236+482.7%
1234NEXSTAR MEDIA GROUP INC
NXST · 65336K103
COMMON STOCK$30.93M0.01%156,413+114.1%
1235CREDICORP LTD
BAP · G2519Y108
COM$30.91M0.01%116,098-51.5%
1236
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$30.88M0.01%1,168,900-46.8%
1237
BHP GROUP LTD
088606108 · Put
SPONSORED ADS$30.85M0.01%553,400+497.6%
1238
STARBUCKS CORP
855244109 · Put
COM$30.8M0.01%364,100-55.9%
1239LITHIA MTRS INC
LAD · 536797103
COM$30.8M0.01%97,471-64.2%
1240GETTY RLTY CORP NEW
GTY · 374297109
COM$30.65M0.01%1,142,413+42.3%
1241BEST BUY INC
BBY · 086516101
COM$30.64M0.01%405,232-42.8%
1242
ANALOG DEVICES INC
032654105 · Put
COM$30.54M0.01%124,300-24.1%
1243APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$30.41M0.01%1,343,726+563.7%
1244AVALONBAY CMNTYS INC
AVB · 053484101
COM$30.4M0.01%157,364+47.3%
1245MARRIOTT INTL INC NEW
MAR · 571903202
CL A$30.37M0.01%116,610+1381.3%
1246NASDAQ INC
NDAQ · 631103108
COM$30.33M0.01%342,882-64.6%
1247CVR ENERGY INC
CVI · 12662P108
COM$30.32M0.01%831,204-29.4%
1248SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$30.28M0.01%818,319-46.5%
1249REGAL REXNORD CORPORATION
RRX · 758750103
COM$30.25M0.01%210,897-60.6%
1250M/I HOMES INC
MHO · 55305B101
COM$30.24M0.01%209,364-58.7%
1251MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$30.22M0.01%322,894-52.4%
1252
HIMS & HERS HEALTH INC
433000106 · Call
COM CL A$30.21M0.01%532,600+196.1%
1253METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$30.19M0.01%24,594+1279.4%
1254
SELECT SECTOR SPDR TR
81369Y100 · Call
SBI MATERIALS$30.17M0.01%336,600+4850.0%
1255MODERNA INC
MRNA · 60770K107
COM$30.16M0.01%1,167,460+34.3%
1256AVIDXCHANGE HOLDINGS INC
AVDX · 05368X102
COM$30.15M0.01%3,029,802+31.9%
1257
ISHARES INC
464286400 · Call
MSCI BRAZIL ETF$30.13M0.01%971,800+357.3%
1258TRINITY INDS INC
TRN · 896522109
COM$30.12M0.01%1,074,276+53.8%
1259DENTSPLY SIRONA INC
XRAY · 24906P109
COM$30.11M0.01%2,372,995-20.7%
1260CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$30.1M0.01%122,596-51.7%
1261
PROCTER AND GAMBLE CO
742718109 · Call
COM$30.1M0.01%195,900-50.9%
1262HUNTSMAN CORP
HUN · 447011107
COM$30.04M0.01%3,345,472+525.3%
1263APPFOLIO INC
APPF · 03783C100
COM CL A$30.01M0.01%108,868+108.2%
1264SUNRUN INC
RUN · 86771W105
COM$29.97M0.01%1,733,541-35.2%
1265INNOVIVA INC
INVA · 45781M101
COM$29.95M0.01%1,641,315-17.5%
1266
FORD MTR CO
345370860 · Put
COM$29.92M0.01%2,501,800-4.0%
1267
ISHARES SILVER TR
46428Q109 · Call
ISHARES$29.87M0.01%704,900-4.3%
1268SHIFT4 PMTS INC
FOUR · 82452J109
CL A$29.85M0.01%385,613+1183.4%
1269CHINA YUCHAI INTL LTD
CYD · G21082105
COM$29.8M0.01%720,231+157.3%
1270BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$29.78M0.01%561,132+530.3%
1271PERPETUA RESOURCES CORP
PPTA · 714266103
COM$29.77M0.01%1,471,534-59.4%
1272ACUREN CORP
TIC · 00510N102
COM$29.7M0.01%2,231,768New
1273CULLEN FROST BANKERS INC
CFR · 229899109
COM$29.69M0.01%234,179New
1274LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$29.69M0.01%242,496-49.9%
1275
NOVARTIS AG
66987V109 · Call
SPONSORED ADR$29.58M0.01%230,700+41.8%
1276EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$29.57M0.01%489,216+114.0%
1277
BAIDU INC
056752108 · Call
SPON ADR REP A$29.56M0.01%224,300+514.5%
1278ANI PHARMACEUTICALS INC
ANIP · 00182CAC7
NOTE 2.250% 9/0$29.53M0.01%21,000,000New
1279FRONTDOOR INC
FTDR · 35905A109
COM$29.49M0.01%438,194-48.5%
1280
ROKU INC
77543R102 · Put
COM CL A$29.45M0.01%294,100+108.0%
1281
GE VERNOVA INC
36828A101 · Call
COM$29.39M0.01%47,800+41.0%
1282TRIP COM GROUP LTD
TCOM · 89677QAB3
NOTE 0.750% 6/1$29.38M0.01%23,000,000-23.3%
1283COMPASS INC
COMP · 20464U100
CL A$29.38M0.01%3,658,506-26.8%
1284CONSOLIDATED EDISON INC
ED · 209115104
COM$29.36M0.01%292,068-39.0%
1285JACOBS SOLUTIONS INC
J · 46982L108
COM$29.32M0.01%195,664+106.4%
1286UROGEN PHARMA LTD
URGN · M96088105
COM$29.3M0.01%1,468,737+147.2%
1287GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$29.3M0.01%1,825,407+3558.0%
1288
TECK RESOURCES LTD
878742204 · Call
CL B$29.24M0.01%666,200+5405.8%
1289STEWART INFORMATION SVCS COR
STC · 860372101
COM$29.22M0.01%398,525-61.8%
1290CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$29.17M0.01%744,270-78.0%
1291SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$29.15M0.01%383,117+20.5%
1292
ASTRAZENECA PLC
046353108 · Put
SPONSORED ADR$29.11M0.01%379,400+115.8%
1293
BLOCK INC
852234103 · Put
CL A$29.05M0.01%402,000+135.6%
1294WD 40 CO
WDFC · 929236107
COM$28.97M0.01%146,629-36.0%
1295BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$28.97M0.01%2,162,206-5.2%
1296
DOCUSIGN INC
256163106 · Put
COM$28.96M0.01%401,700+25.3%
1297RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$28.92M0.01%540,942+280.4%
1298ADVANCED ENERGY INDS
AEIS · 007973100
COM$28.89M0.01%169,797+790.8%
1299
CAPITAL ONE FINL CORP
14040H105 · Call
COM$28.83M0.01%135,600+112.5%
1300
TJX COS INC NEW
872540109 · Put
COM$28.78M0.01%199,100+21.6%
1301
BRITISH AMERN TOB PLC
110448107 · Call
SPONSORED ADR$28.72M0.01%541,100+438.4%
1302NOBLE CORP PLC
NE · G65431127
ORD SHS A$28.68M0.01%1,014,051+23.7%
1303CHIME FINL INC
CHYM · 16935C109
COM SHS CL A$28.6M0.01%1,417,997+225.9%
1304
AFLAC INC
001055102 · Put
COM$28.54M0.01%255,500-7.5%
1305EQUINIX INC
EQIX · 29444U700
COM$28.51M0.01%36,401-83.6%
1306LANTHEUS HLDGS INC
LNTH · 516544AB9
NOTE 2.625%12/1$28.39M0.01%27,000,000
1307
US BANCORP DEL
902973304 · Put
COM NEW$28.35M0.01%586,500+46.9%
1308
JBT MAREL CORPORATION
477839AB0
NOTE 0.250% 5/1$28.29M0.01%28,000,000
1309FULLER H B CO
FUL · 359694106
COM$28.26M0.01%476,774-47.5%
1310
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$28.22M0.01%337,800+10.5%
1311
VISTRA CORP
92840M102 · Put
COM$28.15M0.01%143,700-29.9%
1312
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$28.15M0.01%119,800+128.2%
1313CNA FINL CORP
CNA · 126117100
COM$28.11M0.01%604,963+409.1%
1314SKEENA RES LTD NEW
SKE · 83056P715
COM$28.05M0.01%1,522,801-29.2%
1315TEXAS INSTRS INC
TXN · 882508104
COM$28.01M0.01%152,425-61.1%
1316
HALLIBURTON CO
406216101 · Put
COM$27.99M0.01%1,137,700-31.6%
1317PRICE T ROWE GROUP INC
TROW · 74144T108
COM$27.98M0.01%272,572+320.4%
1318
NEXTERA ENERGY INC
65339F101 · Put
COM$27.92M0.01%369,900-0.1%
1319CURBLINE PPTYS CORP
CURB · 23128Q101
COM$27.91M0.01%1,251,444-15.4%
1320NUCOR CORP
NUE · 670346105
COM$27.89M0.01%205,908-51.4%
1321
OMNICOM GROUP INC
681919106 · Put
COM$27.88M0.01%342,000New
1322
EATON CORP PLC
G29183103 · Put
SHS$27.77M0.01%74,200+1.8%
1323
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$27.76M0.01%432,300+63.9%
1324ALTICE USA INC
OPTU · 02156K103
CL A$27.63M0.01%11,463,764+31.0%
1325EASTERN BANKSHARES INC
EBC · 27627N105
COM$27.62M0.01%1,521,642+63.4%
1326UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$27.6M0.01%192,182+424.6%
1327URBAN EDGE PPTYS
UE · 91704F104
COM$27.55M0.01%1,345,704+8.2%
1328DYNEX CAP INC
DYT1 · 26817Q886
COM$27.47M0.01%2,235,018+79.8%
1329ATI INC
ATI · 01741R102
COM$27.46M0.01%337,591+16.9%
1330CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$27.32M0.01%1,716,049+374.6%
1331
MEDTRONIC PLC
G5960L103 · Put
SHS$27.31M0.01%286,800-63.7%
1332PARKER-HANNIFIN CORP
PH · 701094104
COM$27.28M0.01%35,980-56.7%
1333TRIMBLE INC
TRMB · 896239100
COM$27.27M0.01%334,013+311.0%
1334
AFLAC INC
001055102 · Call
COM$27.27M0.01%244,100-4.8%
1335CARLISLE COS INC
CSL · 142339100
COM$27.26M0.01%82,882+167.9%
1336EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$27.26M0.01%619,018-73.7%
1337
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$27.24M0.01%92,800-33.8%
1338HARMONIC INC
HLIT · 413160102
COM$27.11M0.01%2,663,140-11.4%
1339RIVIAN AUTOMOTIVE INC
RIVN · 76954AAD5
NOTE 3.625%10/1$27.08M0.01%29,500,000+9.3%
1340POOL CORP
POOL · 73278L105
COM$27.08M0.01%87,319-71.1%
1341
DOW INC
260557103 · Call
COM$26.93M0.01%1,174,300+1066.1%
1342BOOKING HOLDINGS INC
BKNG · 09857L108
COM$26.92M0.01%4,986+55.7%
1343
TEMPUS AI INC
88023B103 · Call
CL A$26.92M0.01%333,500+191.3%
1344KOSMOS ENERGY LTD
KOS · 500688106
COM$26.86M0.01%16,179,448+111.2%
1345
ATLASSIAN CORPORATION
049468101 · Call
CL A$26.83M0.01%168,000+224.3%
1346CROCS INC
CROX · 227046109
COM$26.82M0.01%320,987+171.5%
1347TRUPANION INC
TRUP · 898202106
COM$26.79M0.01%619,003+185.8%
1348CENTURI HOLDINGS INC
CTRI · 155923105
COM SHS$26.78M0.01%1,265,137+2612.7%
1349
GE VERNOVA INC
36828A101 · Put
COM$26.75M0.01%43,500+66.7%
1350
ROBINHOOD MKTS INC
770700102 · Call
COM CL A$26.73M0.01%186,700-68.7%
1351HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$26.73M0.01%773,672+1.6%
1352
SPDR SERIES TRUST
78464A714 · Call
S&P RETAIL ETF$26.72M0.01%310,000-42.1%
1353ENOVA INTL INC
ENVA · 29357K103
COM$26.71M0.01%232,094-8.2%
1354MATTEL INC
MAT · 577081102
COM$26.67M0.01%1,584,635-25.5%
1355CCC INTELLIGENT SOLUTIONS HL
CCC · 12510Q100
COM$26.67M0.01%2,927,368+760.7%
1356MADISON SQUARE GARDEN ENTMT
MDEX · 558256103
COM CL A$26.65M0.01%589,096+2037.6%
1357CANADIAN PACIFIC KANSAS CITY
CP · 13646K108
COM$26.63M0.01%357,612+212.3%
1358ALASKA AIR GROUP INC
ALK · 011659109
COM$26.63M0.01%534,985+22.1%
1359
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$26.58M0.01%318,200+76.3%
1360INSPERITY INC
NSP · 45778Q107
COM$26.56M0.01%539,760+35.9%
1361V F CORP
VFC · 918204108
COM$26.52M0.01%1,837,498-30.5%
1362
TOPGOLF CALLAWAY BRANDS CORP
131193AE4
NOTE 2.750% 5/0$26.5M0.01%26,800,000
1363
COREWEAVE INC
21873S108 · Put
COM CL A$26.49M0.01%193,600+43.9%
1364QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$26.49M0.01%2,150,092+20.2%
1365INSPIRE MED SYS INC
INSP · 457730109
COM$26.48M0.01%356,808New
1366HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$26.41M0.01%4,025,701+893.7%
1367
ZSCALER INC
98980G102 · Call
COM$26.4M0.01%88,100-58.5%
1368
CNH INDL N V
N20944109
SHS$26.37M0.01%2,429,966+117.2%
1369JD.COM INC
JD · 47215PAJ5
NOTE 0.250% 6/0$26.36M0.01%24,519,000+53.1%
1370EVGO INC
EVGO · 30052F100
CL A COM$26.3M0.01%5,560,748+45.3%
1371INGREDION INC
INGR · 457187102
COM$26.28M0.01%215,208+1.1%
1372KRYSTAL BIOTECH INC
KRYS · 501147102
COM$26.25M0.01%148,713+1083.8%
1373
TJX COS INC NEW
872540109 · Call
COM$26.25M0.01%181,600-25.7%
1374WABTEC
WAB · 929740108
COM$26.24M0.01%130,886-54.7%
1375LENNOX INTL INC
LII · 526107107
COM$26.16M0.01%49,422+76.6%
1376DYNATRACE INC
DT · 268150109
COM NEW$26.15M0.01%539,827-72.9%
1377QUINSTREET INC
QNST · 74874Q100
COM$26.02M0.01%1,682,060+21.3%
1378CELCUITY INC
CELC · 15102K100
COM$26.01M0.01%526,615+491.4%
1379TEGNA INC
TGNA · 87901J105
COM$26.01M0.01%1,279,334-20.5%
1380
HERTZ CORP
428040DE6
NOTE 8.000% 7/1$25.99M0.01%18,719,999+4.0%
1381
F5 INC
315616102 · Call
COM$25.92M0.01%80,200New
1382
MEDPACE HLDGS INC
58506Q109 · Call
COM$25.91M0.01%50,400New
1383
HCA HEALTHCARE INC
40412C101 · Put
COM$25.91M0.01%60,800-58.2%
1384THREDUP INC
TDUP · 88556E102
CL A$25.9M0.01%2,740,992+27.1%
1385BURLINGTON STORES INC
BURL · 122017106
COM$25.89M0.01%101,738-75.4%
1386QFIN HOLDINGS INC
QFIN · 88557W101
AMERICAN DEP$25.86M0.01%898,471+105.4%
1387
NEWMONT CORP
651639106 · Call
COM$25.85M0.01%306,600-53.1%
1388CINCINNATI FINL CORP
CINF · 172062101
COM$25.85M0.01%163,493-41.0%
1389LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$25.84M0.01%792,485+7.0%
1390TELEFONAKTIEBOLAGET LM ERICS
ERIC · 294821608
ADR B SEK 10$25.81M0.01%3,121,140-23.0%
1391TRANSOCEAN LTD
RIG · H8817H100
REGISTERED SHS$25.81M0.01%8,272,562+277.7%
1392HERCULES CAPITAL INC
HTGC · 427096508
COM$25.76M0.01%1,362,362-53.2%
1393AEVA TECHNOLOGIES INC
AEVA · 00835Q202
COM NEW$25.75M0.01%1,775,963New
1394EURONET WORLDWIDE INC
EEFT · 298736109
COM$25.74M0.01%293,081-29.5%
1395LIBERTY MEDIA CORP DEL
FWONA · 531229AP7
NOTE 3.750% 3/1$25.73M0.01%24,550,000+127.3%
1396
MARATHON PETE CORP
56585A102 · Put
COM$25.69M0.01%133,300-13.7%
1397CMS ENERGY CORP
CMS · 125896100
COM$25.69M0.01%350,677+124.0%
1398
FEDEX CORP
31428X106 · Call
COM$25.66M0.01%108,800+23.5%
1399OMNICELL COM
OMCL · 68213N109
COM$25.62M0.01%841,528New
1400IONQ INC
IONQ · 46222L108
COM$25.6M0.01%416,218+96.2%
1401AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$25.56M0.01%261,776+143.8%
1402HENRY SCHEIN INC
HSIC · 806407102
COM$25.55M0.01%384,962+130.3%
1403KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$25.53M0.01%2,096,223+515.4%
1404COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$25.51M0.01%380,361-57.0%
1405
LAUDER ESTEE COS INC
518439104 · Put
CL A$25.49M0.01%289,300-12.4%
1406
SEA LTD
81141R100 · Put
SPONSORD ADS$25.49M0.01%142,600-0.6%
1407THE TRADE DESK INC
TTD · 88339J105
COM CL A$25.48M0.01%519,992-53.0%
1408HILLTOP HOLDINGS INC
HTH · 432748101
COM$25.48M0.01%762,326+3.7%
1409ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$25.47M0.01%297,737-18.2%
1410
QIAGEN NV
N72482206 · Call
COM SHS$25.47M0.01%570,000+142.6%
1411CENTERRA GOLD INC
CGAU · 152006102
COM$25.44M0.01%2,372,671+828.0%
1412ALCOA CORP
AA · 013872106
COM$25.4M0.01%768,969-42.0%
1413COTY INC
COTY · 222070203
COM CL A$25.38M0.01%6,282,278+46.4%
1414PG&E CORP
PCG · 69331CAL2
NOTE 4.250%12/0$25.33M0.01%25,000,000New
1415
GAMESTOP CORP NEW
36467W109 · Put
CL A$25.31M0.01%927,900+91.3%
1416FTI CONSULTING INC
FCN · 302941109
COM$25.26M0.01%156,282-8.0%
1417CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$25.23M0.01%975,195+104.3%
1418FLUOR CORP NEW
FLR · 343412102
COM$25.22M0.01%599,536-68.4%
1419
NU HLDGS LTD
G6683N103 · Call
ORD SHS CL A$25.2M0.01%1,573,900-21.7%
1420IHS HOLDING LIMITED
IHS · G4701H109
ORD SHS$25.19M0.01%3,693,178-16.3%
1421
DANAHER CORPORATION
235851102 · Put
COM$25.18M0.01%127,000+58.0%
1422
UNITED AIRLS HLDGS INC
910047109 · Put
COM$25.16M0.01%260,700-34.5%
1423TELEFLEX INCORPORATED
TFX · 879369106
COM$25.16M0.01%205,595-16.8%
1424STARBUCKS CORP
SBUX · 855244109
COM$25.15M0.01%297,279-8.6%
1425BALCHEM CORP
BCPC · 057665200
COM$25.06M0.01%167,004-23.3%
1426
ELECTRONIC ARTS INC
285512109 · Put
COM$25.05M0.01%124,200+1.9%
1427ROBERT HALF INC.
RHI · 770323103
COM$25.03M0.01%736,651-8.0%
1428EXELON CORP
EXC · 30161N101
COM$25.03M0.01%556,110+265.5%
1429PHREESIA INC
PHR · 71944F106
COM$25.03M0.01%1,064,132+730.7%
1430MATCH GROUP INC NEW
MTCH · 57667L107
COM$25.02M0.01%708,513-60.3%
1431
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$25.02M0.01%130,100+1.4%
1432
ETSY INC
29786A106 · Put
COM$24.98M0.01%376,200+226.8%
1433
HONEYWELL INTL INC
438516106 · Call
COM$24.94M0.01%118,500-7.3%
1434AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$24.93M0.01%1,287,918+262.1%
1435
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$24.93M0.01%324,900+726.7%
1436
PURE STORAGE INC
74624M102 · Put
CL A$24.93M0.01%297,400+234.9%
1437CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$24.85M0.01%2,620,906+18.5%
1438CRITEO S A
CRTO · 226718104
SPONS ADS$24.8M0.01%1,097,465+226.7%
1439HINGE HEALTH INC
HNGE · 433313103
CL A$24.8M0.01%505,325+119.9%
1440
WEYERHAEUSER CO MTN BE
962166104 · Call
COM NEW$24.79M0.01%1,000,000New
1441
NIKE INC
654106103 · Call
CL B$24.77M0.01%355,200-16.0%
1442PRIMORIS SVCS CORP
PRIM · 74164F103
COM$24.75M0.01%180,243-55.8%
1443PTC INC
PTC · 69370C100
COM$24.74M0.01%121,853+68.5%
1444GRIFFON CORP
GFF · 398433102
COM$24.71M0.01%324,553+166.4%
1445SELECT SECTOR SPDR TR
XLRE · 81369Y860
RL EST SEL SEC$24.7M0.01%586,397New
1446VAIL RESORTS INC
MTN · 91879QAN9
NOTE 1/0$24.69M0.01%25,000,000New
1447BOEING CO
BA · 097023204
DEP CONV PFD A$24.63M0.01%353,430+17.3%
1448PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$24.62M0.01%2,161,137+2584.8%
1449RESMED INC
RMD · 761152107
COM$24.58M0.01%89,811-1.7%
1450
NORTHROP GRUMMAN CORP
666807102 · Call
COM$24.56M0.01%40,300-21.1%
1451RAPID7 INC
RPD · 753422AF1
NOTE 0.250% 3/1$24.55M0.01%26,067,000+29.9%
1452ENPHASE ENERGY INC
ENPH · 29355A107
COM$24.52M0.01%692,795-43.1%
1453PAGAYA TECHNOLOGIES LTD
PGY · M7S64L123
CL A NEW$24.48M0.01%824,578-52.6%
1454LOEWS CORP
L · 540424108
COM$24.46M0.01%243,616+55.0%
1455POPULAR INC
BPOP · 733174700
COM NEW$24.43M0.01%192,335+64.6%
1456GRUPO CIBEST SA
CIB1N · 40090E106
SPON ADS$24.42M0.01%470,215+64.1%
1457PINTEREST INC
PINS · 72352L106
CL A$24.42M0.01%759,117-67.5%
1458
EBAY INC.
278642103 · Call
COM$24.4M0.01%268,300+261.1%
1459ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$24.4M0.01%256,324-24.6%
1460
AT&T INC
00206R102 · Call
COM$24.38M0.01%863,400-5.0%
1461CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$24.36M0.01%1,996,995-57.0%
1462SILVERCORP METALS INC
SVM · 82835P103
COM$24.34M0.01%3,852,060-25.2%
1463BANCO MACRO SA
BMA · 05961W105
SPON ADR B$24.33M0.01%575,206+100.7%
1464
CONFLUENT INC
20717M103 · Call
CLASS A COM$24.31M0.01%1,228,000+30.3%
1465BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$24.29M0.01%246,327New
1466
OKTA INC
679295105 · Call
CL A$24.29M0.01%264,900+154.5%
1467BROADSTONE NET LEASE INC
BNL · 11135E203
COM$24.28M0.01%1,358,793-17.1%
1468AMDOCS LTD
DOX · G02602103
SHS$24.27M0.01%295,800+1500.6%
1469
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$24.25M0.01%106,500-24.2%
1470
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$24.19M0.01%791,869-58.1%
1471COREBRIDGE FINL INC
CRBG · 21871X109
COM$24.13M0.01%752,816-32.2%
1472FLUENCE ENERGY INC
FLNC · 34379V103
COM CL A$24.11M0.01%2,232,750+11.3%
1473RAYONIER INC
RYN · 754907103
COM$24.05M0.01%906,165+36.5%
1474BRINKS CO
BCO · 109696104
COM$24M0.01%205,365+34.0%
1475FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$23.99M0.01%363,881+32.3%
1476PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$23.97M0.01%2,397,483+102.6%
1477OSI SYSTEMS INC
OSIS · 671044105
COM$23.97M0.01%96,162-57.2%
1478SPDR SERIES TRUST
JNK · 78468R622
BLOOMBERG HIGH Y$23.92M0.01%244,093-4.4%
1479
BLACKROCK INC
09290D101 · Call
COM$23.9M0.01%20,500+24.2%
1480FIGURE TECHNOLOGY SOLUTIO
FIGR · 349381103
COM CL A$23.9M0.01%657,122New
1481
MONGODB INC
60937P106 · Call
CL A$23.87M0.01%76,900-37.0%
1482SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$23.82M0.01%485,361-8.9%
1483
PNC FINL SVCS GROUP INC
693475105 · Put
COM$23.77M0.01%118,300+321.0%
1484STANLEY BLACK & DECKER INC
SWK · 854502101
COM$23.77M0.01%319,761+24.9%
1485BIOMARIN PHARMACEUTICAL INC
BMRN · 09061GAK7
NOTE 1.250% 5/1$23.77M0.01%25,000,000New
1486WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$23.75M0.01%68,750+57.6%
1487
ON SEMICONDUCTOR CORP
682189105 · Call
COM$23.71M0.01%480,900-0.2%
1488RPM INTL INC
RPM · 749685103
COM$23.7M0.01%201,072-80.1%
1489
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$23.63M0.01%323,400+11.0%
1490COCA COLA CONS INC
COKE · 191098102
COM$23.63M0.01%201,648-52.7%
1491TANGER INC
SKT · 875465106
COM$23.61M0.01%697,778-22.1%
1492ROCKET LAB CORP
RKLB · 773121108
COM$23.6M0.01%492,545-57.7%
1493
BLOOM ENERGY CORP
093712107 · Put
COM CL A$23.58M0.01%278,800+428.0%
1494
DOORDASH INC
25809K105 · Call
CL A$23.53M0.01%86,500+87.2%
1495
IREN LIMITED
Q4982L109 · Put
ORDINARY SHARES$23.51M0.01%501,000-9.9%
1496JETBLUE AIRWAYS CORP
JBLU · 477143AP6
NOTE 0.500% 4/0$23.49M0.01%24,126,000
1497MERCADOLIBRE INC
MELI · 58733R102
COM$23.48M0.01%10,046+77.5%
1498RAMACO RES INC
METC · 75134P600
COM CL A$23.45M0.01%706,583New
1499ODDITY TECH LTD
ODD · M7518J104
SHS CL A$23.45M0.01%376,366-12.4%
1500ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$23.44M0.01%802,626+18.1%
1501
RIOT PLATFORMS INC
767292105 · Call
COM$23.43M0.01%1,231,300+196.7%
1502OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$23.43M0.01%554,838-46.7%
1503CADENCE BANK
CADE · 12740C103
COM$23.39M0.01%623,151+653.2%
1504
IDEXX LABS INC
45168D104 · Put
COM$23.38M0.01%36,600-58.6%
1505
CARNIVAL CORP
143658300 · Put
UNIT 99/99/9999$23.38M0.01%808,800-28.7%
1506BERKSHIRE HATHAWAY INC DEL
BRK/A · 084670108
CL A$23.38M0.01%31-27.9%
1507BANK HAWAII CORP
BOH · 062540109
COM$23.33M0.01%355,440-31.9%
1508
CORE SCIENTIFIC INC NEW
21874A114 · Call
*W EXP 01/23/202$23.31M0.01%2,004,578-11.1%
1509EQUINOX GOLD CORP
EQX · 29446Y502
COM$23.27M0.01%2,073,717+27.1%
1510HANOVER INS GROUP INC
THG · 410867105
COM$23.25M0.01%128,018-41.4%
1511BLACKBAUD INC
BLKB · 09227Q100
COM$23.24M0.01%361,335-23.0%
1512CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$23.23M0.01%1,179,182+174.1%
1513SM ENERGY CO
SM · 78454L100
COM$23.21M0.01%929,463-14.6%
1514
CSX CORP
126408103 · Call
COM$23.19M0.01%653,100+584.6%
1515EVERTEC INC
EVTC · 30040P103
COM$23.18M0.01%686,281+731.6%
1516CLEANSPARK INC
CLSK · 18452B209
COM NEW$23.18M0.01%1,598,771+184.0%
1517UPSTART HLDGS INC
UPST · 91680M107
COM$23.18M0.01%456,251+258.3%
1518MGIC INVT CORP WIS
MTG · 552848103
COM$23.14M0.01%815,720+150.4%
1519AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$23.13M0.01%294,540-60.3%
1520BIRKENSTOCK HOLDING PLC
BIRK · M2029K104
COM SHS$23.12M0.01%510,912+374.4%
1521KT CORP
KT · 48268K101
SPONSORED ADR$23.09M0.01%1,184,342-11.7%
1522
MICROCHIP TECHNOLOGY INC.
595017104 · Call
COM$23.06M0.01%359,100-8.0%
1523
VEEVA SYS INC
922475108 · Call
CL A COM$23M0.01%77,200+20.2%
1524CNO FINL GROUP INC
CNO · 12621E103
COM$22.93M0.01%579,656+190.3%
1525
RIO TINTO PLC
767204100 · Put
SPONSORED ADR$22.93M0.01%347,300+6846.0%
1526NETEASE INC
NTES · 64110W102
SPONSORED ADS$22.9M0.01%150,659+50.0%
1527
UBS GROUP AG
H42097107 · Put
SHS$22.89M0.01%627,600-8.1%
1528
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$22.87M0.01%2,034,900+45.2%
1529SONOS INC
SONO · 83570H108
COM$22.85M0.01%1,445,900+10.1%
1530
STARWOOD PPTY TR INC
85571BBA2
NOTE 6.750% 7/1$22.83M0.01%21,500,000+437.5%
1531AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$22.82M0.01%163,932+212.4%
1532PLUG POWER INC
PLUG · 72919P202
COM NEW$22.78M0.01%9,778,839+2601.6%
1533
ISHARES TR
464288752 · Call
US HOME CONS ETF$22.78M0.01%212,400-50.9%
1534ZILLOW GROUP INC
ZG · 98954M101
CL A$22.78M0.01%305,986-58.2%
1535GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$22.76M0.01%467,613-8.3%
1536DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$22.76M0.01%183,881-6.3%
1537LANTHEUS HLDGS INC
LNTH · 516544103
COM$22.75M0.01%443,466+380.9%
1538AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$22.73M0.01%311,071-76.8%
1539ALIGHT INC
ALIT · 01626W101
COM CL A$22.7M0.01%6,964,185+13050.9%
1540
TC ENERGY CORP
87807B107 · Put
COM$22.7M0.01%300,000
1541
BRITISH AMERN TOB PLC
110448107 · Put
SPONSORED ADR$22.69M0.01%427,400+368.6%
1542MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$22.66M0.01%309,031+7.2%
1543
AMERICAN EXPRESS CO
025816109 · Call
COM$22.65M0.01%68,200-48.4%
1544
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$22.58M0.01%854,700-10.3%
1545
AIRBNB INC
009066101 · Call
COM CL A$22.56M0.01%185,800-19.9%
1546DRAFTKINGS INC NEW
DKNG · 26142RAB0
NOTE 3/1$22.53M0.01%25,000,000-35.3%
1547LINCOLN NATL CORP IND
LNC · 534187109
COM$22.48M0.01%557,312-6.6%
1548ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$22.45M0.01%892,072-66.9%
1549SUNRUN INC
RUN · 86771WAD7
NOTE 4.000% 3/0$22.43M0.01%16,655,000+1.5%
1550LKQ CORP
LKQ · 501889208
COM$22.41M0.01%733,718New
1551
KLA CORP
482480100 · Call
COM NEW$22.33M0.01%20,700+7.8%
1552
CADENCE DESIGN SYSTEM INC
127387108 · Call
COM$22.31M0.01%63,500-0.2%
1553BANNER CORP
BANR · 06652V208
COM NEW$22.28M0.01%340,215+33.2%
1554AUTONATION INC
AN · 05329W102
COM$22.25M0.01%101,684-59.2%
1555STRIDE INC
LRN · 86333M108
COM$22.24M0.01%149,292-51.9%
1556LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$22.16M0.01%974,703+4636.4%
1557PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$22.15M0.01%267,137-8.0%
1558FRANCO NEV CORP
FNV · 351858105
COM$22.13M0.01%99,295-79.7%
1559SHAKE SHACK INC
SHAK · 819047101
CL A$22.12M0.01%236,340-40.5%
1560
HUDSON PAC PPTYS INC
444097109
COM$22.11M0.01%8,012,197-19.5%
1561CARETRUST REIT INC
CTRE · 14174T107
COM$22.1M0.01%637,359-33.0%
1562AMPLITUDE INC
AMPL · 03213A104
COM CL A$22.1M0.01%2,061,681+8.2%
1563ASTRIA THERAPEUTICS INC
CATBUSD · 04635X102
COM$22.09M0.01%3,034,527+2.2%
1564JOBY AVIATION INC
JOBY · G65163100
COMMON STOCK$22.05M0.01%1,366,267-39.2%
1565PERDOCEO ED CORP
PRDO · 71363P106
COM$22.01M0.01%584,562-37.4%
1566NIO INC
NIO · 62914VAJ5
NOTE 3.875%10/1$22.01M0.01%20,500,000New
1567
PAYCHEX INC
704326107 · Put
COM$22.01M0.01%173,600+38.2%
1568SELECT SECTOR SPDR TR
XLC · 81369Y852
COMMUNICATION$21.99M0.01%185,781+607.1%
1569
PRUDENTIAL FINL INC
744320102 · Call
COM$21.96M0.01%211,700-0.8%
1570MACYS INC
M · 55616P104
COM$21.89M0.01%1,220,788-20.2%
1571CENTESSA PHARMACEUTICALS PLC
CNTA · 152309100
SPONSORED ADS$21.88M0.01%902,268-45.6%
1572SPDR DOW JONES INDL AVERAGE
DON · 78467X109
UT SER 1$21.88M0.01%47,171-78.8%
1573MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$21.87M0.01%971,884+167.5%
1574KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$21.86M0.01%1,150,538-69.1%
1575RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADR$21.86M0.01%362,931-38.9%
1576
BROOKFIELD ASSET MANAGMT LTD
113004105 · Put
CL A LMT VTG SHS$21.79M0.01%382,700-52.7%
1577DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$21.79M0.01%228,326+328.5%
1578
CORE SCIENTIFIC INC NEW
21874A106 · Call
COM$21.78M0.01%1,213,800+246.8%
1579TENNANT CO
TNC · 880345103
COM$21.71M0.01%267,841-23.9%
1580PDD HOLDINGS INC
PDD · 722304102
SPONSORED ADS$21.71M0.01%164,254+316.3%
1581BLACKSKY TECHNOLOGY INC
BKSY · 09263B207
CL A NEW$21.65M0.01%1,074,571+18.7%
1582ORTHOFIX MED INC
OFIX · 68752M108
COM$21.6M0.01%1,475,718+86.6%
1583ARROW ELECTRS INC
ARW · 042735100
COM$21.59M0.01%178,455-27.1%
1584NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$21.57M0.01%539,363+146.1%
1585TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$21.57M0.01%1,067,974-2.8%
1586
SEA LTD
81141R100 · Call
SPONSORD ADS$21.55M0.01%120,600-1.4%
1587CRA INTL INC
CRAI · 12618T105
COM$21.53M0.01%103,265+112.2%
1588
GSK PLC
37733W204 · Call
SPONSORED ADR$21.52M0.01%498,700+342.1%
1589MIDDLEBY CORP
MIDD · 596278101
COM$21.49M0.01%161,648+528.4%
1590
UNITED RENTALS INC
911363109 · Put
COM$21.48M0.01%22,500+268.9%
1591
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$21.45M0.01%377,900+8.6%
1592
STRATEGY INC
594972AN1
NOTE 2.250% 6/1$21.44M0.01%12,000,000-73.1%
1593CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$21.43M0.01%327,784+448.8%
1594MAPLEBEAR INC
CART · 565394103
COM$21.42M0.01%582,790-30.9%
1595FEDERATED HERMES INC
FHI · 314211103
CL B$21.39M0.01%411,843-56.4%
1596
UNITY SOFTWARE INC
91332U101 · Call
COM$21.38M0.01%534,000-30.8%
1597
KEURIG DR PEPPER INC
49271V100 · Call
COM$21.34M0.01%836,600+694.5%
1598FEDEX CORP
FDX · 31428X106
COM$21.32M0.01%90,416-82.0%
1599RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$21.32M0.01%493,729+175.2%
1600
PHILIP MORRIS INTL INC
718172109 · Call
COM$21.31M0.01%131,400-48.3%
1601EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$21.28M0.01%328,807+259.0%
1602AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$21.28M0.01%1,243,762-81.7%
1603PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$21.26M0.01%226,694-73.8%
1604CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$21.24M0.01%355,736-64.7%
1605FIRST BANCORP P R
FBP · 318672706
COM NEW$21.24M0.01%963,111+1.2%
1606
D R HORTON INC
23331A109 · Call
COM$21.23M0.01%125,300+101.4%
1607DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$21.22M0.01%567,441-76.0%
1608BIT DIGITAL INC
BTBT · G1144A105
SHS$21.21M0.01%7,069,003+40.1%
1609WATSCO INC
WSO · 942622200
COM$21.2M0.01%52,438-26.5%
1610TURNING PT BRANDS INC
TPB · 90041L105
COM$21.2M0.01%214,401+912.1%
1611BANC OF CALIFORNIA INC
BANC · 05990K106
COM$21.17M0.01%1,278,974+276.5%
1612SPDR S&P MIDCAP 400 ETF TR
MDY · 78467Y107
UTSER1 S&PDCRP$21.12M0.01%35,427+314.3%
1613RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$21.08M0.01%1,029,218+50.9%
1614MEIRAGTX HLDGS PLC
MGTX · G59665102
COM$21.08M0.01%2,560,969+226.2%
1615TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$21.04M0.01%3,495,391+326.4%
1616AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$21.03M0.01%740,406-44.2%
1617
JABIL INC
466313103 · Put
COM$21.02M0.01%96,800+85.1%
1618EVERUS CONSTR GROUP
ECG · 300426103
COM$21.01M0.01%244,982-18.8%
1619BROOKDALE SR LIVING INC
BKD · 112463104
COM$20.99M0.01%2,477,684+124.0%
1620AVEPOINT INC
AVPT · 053604104
COM CL A$20.96M0.01%1,394,604+237.8%
1621HEICO CORP NEW
HEI · 422806109
COM$20.92M0.01%64,792-15.0%
1622FREEDOM HLDG CORP NEV
FRHC · 356390104
COM$20.91M0.01%121,504-7.3%
1623BLOCK INC
XYZ · 852234AJ2
NOTE 5/0$20.9M0.01%21,500,000+4.9%
1624
COREWEAVE INC
21873S108 · Call
COM CL A$20.87M0.01%152,500+115.1%
1625ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$20.85M0.01%1,230,312+96.4%
1626MARZETTI COMPANY
MZTI · 513847103
COM$20.81M0.01%120,409-54.9%
1627PRIMERICA INC
PRI · 74164M108
COM$20.79M0.01%74,899-64.5%
1628CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$20.79M0.01%2,312,412New
1629WALKER & DUNLOP INC
WD · 93148P102
COM$20.7M0.01%247,605-3.4%
1630VNET GROUP INC
VNET · 90138A103
SPONSORED ADS A$20.7M0.01%2,003,997+556.0%
1631
PARKER-HANNIFIN CORP
701094104 · Put
COM$20.7M0.01%27,300+378.9%
1632MOSAIC CO NEW
MOS · 61945C103
COM$20.59M0.01%593,741-76.1%
1633ATLANTA BRAVES HLDGS INC
BATRK · 047726302
COM SER C$20.58M0.01%494,905+68.1%
1634OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$20.57M0.01%741,036-47.5%
1635RAMBUS INC DEL
RMBS · 750917106
COM$20.55M0.01%197,232-52.9%
1636WSFS FINL CORP
WSFS · 929328102
COM$20.55M0.01%381,060+22.4%
1637TENARIS S A
TS · 88031M109
SPONSORED ADS$20.55M0.01%574,423-26.1%
1638
PINTEREST INC
72352L106 · Put
CL A$20.51M0.01%637,500+24.1%
1639GLOBUS MED INC
GMED · 379577208
CL A$20.49M0.01%357,762+945.1%
1640
BILL HOLDINGS INC
090043100 · Put
COM$20.49M0.01%386,800+583.4%
1641SELECT MED HLDGS CORP
SEM · 81619Q105
COM$20.42M0.01%1,590,339+407.9%
1642
ELBIT SYS LTD
M3760D101
ORD$20.37M0.01%39,957-55.6%
1643SNOWFLAKE INC
SNOW · 833445AD1
NOTE 10/0$20.36M0.01%13,000,000New
1644FEDERAL SIGNAL CORP
FSS · 313855108
COM$20.34M0.01%170,940-74.0%
1645EDISON INTL
EIX · 281020107
COM$20.34M0.01%367,875-64.2%
1646AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$20.28M0.01%180,304-76.4%
1647EMBECTA CORP
EMBC · 29082K105
COMMON STOCK$20.27M0.01%1,436,408-21.3%
1648
CADENCE DESIGN SYSTEM INC
127387108 · Put
COM$20.27M0.01%57,700-36.8%
1649
HUBSPOT INC
443573100 · Put
COM$20.26M0.01%43,300+1393.1%
1650
UNITY SOFTWARE INC
91332U101 · Put
COM$20.22M0.01%505,000-63.7%
1651INTERPARFUMS INC
IPAR · 458334109
COM$20.22M0.01%205,526+823.0%
1652AMEREN CORP
AEE · 023608102
COM$20.22M0.01%193,694-24.0%
1653SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$20.21M0.01%213,188+70.5%
1654ASHLAND INC
ASH · 044186104
COM$20.19M0.01%421,501+4.9%
1655CATHAY GEN BANCORP
CATY · 149150104
COM$20.19M0.01%420,509+375.1%
1656
TTM TECHNOLOGIES INC
87305R109 · Call
COM$20.16M0.01%350,000New
1657
KRAFT HEINZ CO
500754106 · Call
COM$20.09M0.01%771,600+40.2%
1658INTUITIVE MACHINES INC
LUNR · 46125A100
CLASS A COM$20.09M0.01%1,909,245-31.4%
1659MDU RES GROUP INC
MDU · 552690109
COM$20.07M0.01%1,126,909+5.2%
1660AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$20.07M0.01%3,339,071-46.5%
1661HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$20.06M0.01%1,047,611+168.1%
1662KORN FERRY
KFY · 500643200
COM NEW$20.06M0.01%286,640+160.6%
1663GLOBANT S A
GLOB · L44385109
COM$20.05M0.01%349,408+52.8%
1664ANGIODYNAMICS INC
ANGO · 03475V101
COM$20.03M0.01%1,793,152+28.1%
1665REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$20M0.01%428,309-69.0%
1666RH
RH · 74967X103
COM$19.98M0.01%98,349+94.9%
1667PENNYMAC CORP
PFSI · 70932AAF0
NOTE 5.500% 3/1$19.97M0.01%20,000,000
1668SOMNIGROUP INTERNATIONAL INC
SGI · 88023U101
COM$19.96M0.01%236,726-48.5%
1669WESTAMERICA BANCORPORATION
WABC · 957090103
COM$19.96M0.01%399,197+101.3%
1670BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$19.95M0.01%5,903,734+24.5%
1671THOMSON REUTERS CORP
TRI · 884903808
COM$19.9M0.01%128,169-94.9%
1672ISHARES TR
INDA · 46429B598
MSCI INDIA ETF$19.9M0.01%382,159+1.0%
1673
DRUGS MADE IN AMER ACQ II CO
G2851K120
UNIT 09/16/2030$19.89M0.01%2,000,000New
1674UBER TECHNOLOGIES INC
UBER · 90353TAM2
NOTE 0.875%12/0$19.87M0.01%13,500,000-22.9%
1675
UNION PAC CORP
907818108 · Put
COM$19.83M0.01%83,900-59.4%
1676CONCENTRA GROUP HOLDINGS PAR
CON · 20603L102
COMMON STOCK$19.8M0.01%945,958+17.8%
1677SHARPLINK GAMING INC
SBET · 820014405
COM NEW$19.79M0.01%1,163,593+8248.9%
1678GRINDR INC
GRND · 39854F101
COM$19.78M0.01%1,316,704-0.3%
1679JABIL INC
JBL · 466313103
COM$19.75M0.01%90,959-78.6%
1680
BOFA FIN LLC
09709UV70
MTNF 0.600% 5/2$19.72M0.01%20,000,000
1681RXSIGHT INC
RXST · 78349D107
COM$19.72M0.01%2,193,062+130.6%
1682
UBS GROUP AG
H42097107 · Call
SHS$19.71M0.01%550,200-19.3%
1683MOLINA HEALTHCARE INC
MOH · 60855R100
COM$19.67M0.01%102,812+265.1%
1684
OLD DOMINION FREIGHT LINE IN
679580100 · Call
COM$19.65M0.01%139,600+82.2%
1685
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$19.62M0.01%50,100+25.6%
1686
RITHM CAPITAL CORP
64828T201 · Put
COM NEW$19.59M0.01%1,720,200-12.7%
1687
ARES MANAGEMENT CORPORATION
03990B101 · Call
CL A COM STK$19.57M0.01%122,400+334.0%
1688OSHKOSH CORP
OSK · 688239201
COM$19.56M0.01%150,824+1701.5%
1689AVNET INC
AVT · 053807103
COM$19.52M0.01%373,422+86.9%
1690DXC TECHNOLOGY CO
DXC · 23355L106
COM$19.49M0.01%1,429,857-15.9%
1691
ARM HOLDINGS PLC
042068205 · Call
SPONSORED ADS$19.47M0.01%137,600+23.5%
1692
BILL HOLDINGS INC
090043100 · Call
COM$19.45M0.01%367,200+470.2%
1693
ALCON AG
H01301128 · Put
ORD SHS$19.44M0.01%260,900+137.2%
1694FRESHPET INC
FRPT · 358039105
COM$19.43M0.01%352,540+406.4%
1695LENDINGTREE INC NEW
TREE · 52603B107
COM$19.42M0.01%299,975-1.8%
1696EVEREST GROUP LTD
EG · G3223R108
COM$19.41M0.01%55,429-28.0%
1697MOODYS CORP
MCO · 615369105
COM$19.37M0.01%40,642+2367.6%
1698
LAUDER ESTEE COS INC
518439104 · Call
CL A$19.33M0.01%219,400+15.4%
1699NETSCOUT SYS INC
NTCT · 64115T104
COM$19.32M0.01%747,824+1361.1%
1700
DANAHER CORPORATION
235851102 · Call
COM$19.31M0.01%97,400-20.4%
1701VIPER ENERGY INC
VNOM · 64361Q101
CL A$19.31M0.01%505,194New
1702CRESCENT ENERGY COMPANY
CRGY · 44952J104
CL A COM$19.29M0.01%2,162,655+0.8%
1703
TERADYNE INC
880770102 · Call
COM$19.27M0.01%140,000+231.8%
1704TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$19.25M0.01%490,585-14.5%
1705HOULIHAN LOKEY INC
HLI · 441593100
CL A$19.19M0.01%93,481-18.3%
1706OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$19.19M0.01%149,455-67.5%
1707WILLSCOT HLDGS CORP
WSC · 971378104
COM CL A$19.16M0.01%907,603+53.7%
1708TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$19.12M0.01%819,372+56.8%
1709
DOLLAR TREE INC
256746108 · Call
COM$19.09M0.01%202,300-74.9%
1710NEXTNAV INC
NN · 65345N106
COMMON STOCK$19.09M0.01%1,334,992+7.0%
1711FULTON FINL CORP PA
FULT · 360271100
COM$19.04M0.01%1,021,992+2825.4%
1712OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$19.03M0.01%208,152-80.6%
1713
EQT CORP
26884L109 · Put
COM$19.02M0.01%349,500+230.7%
1714AUTOLIV INC
ALV · 052800109
COM$19.01M0.01%153,964-78.1%
1715DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$18.98M0.01%1,307,171+45.2%
1716TYLER TECHNOLOGIES INC
TYL · 902252105
COM$18.96M0.01%36,234+67.4%
1717STATE STR CORP
STT · 857477103
COM$18.94M0.01%163,303-82.2%
1718
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$18.92M0.01%39,000-26.3%
1719
CANADIAN NAT RES LTD
136385101 · Put
COM$18.91M0.01%425,000
1720AST SPACEMOBILE INC
ASTS · 00217D100
COM CL A$18.9M0.01%385,178-64.9%
1721
BURFORD CAP LTD
G17977110
ORD SHS$18.89M0.01%1,579,823+236.1%
1722LITHIUM AMERS CORP NEW
LTUM · 53681J103
COM SHS$18.89M0.01%3,307,103+1188.3%
1723ZYMEWORKS INC
ZYME · 98985Y108
COM$18.87M0.01%1,104,813+851.6%
1724
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Put
COMMON STOCK$18.87M0.01%251,200+145.8%
1725PAMPA ENERGIA S A
PAM · 697660207
SPONS ADR LVL I$18.84M0.01%313,768-12.8%
1726DLOCAL LTD
DLO · G29018101
CLASS A COM$18.84M0.01%1,319,610+52.2%
1727CYTOKINETICS INC
CYTK · 23282W605
COM NEW$18.83M0.01%342,533-25.3%
1728CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$18.81M0.01%11,907,236-22.2%
1729GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$18.78M0.01%485,218-20.7%
1730EXTREME NETWORKS
EXTR · 30226D106
COM$18.78M0.01%909,334-39.3%
1731ADIENT PLC
ADNT · G0084W101
ORD SHS$18.76M0.01%779,275-34.0%
1732PITNEY BOWES INC
PBI · 724479100
COM$18.74M0.01%1,642,148+14.1%
1733
VERTIV HOLDINGS CO
92537N108 · Put
COM CL A$18.72M0.01%124,100-32.4%
1734LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$18.71M0.01%79,318-72.3%
1735
BAIN CAP GSS INVT CORP
G0R78B122
UNIT 99/99/9999$18.7M0.01%1,853,750New
1736CARTERS INC
CRI · 146229109
COM$18.68M0.01%661,920+104.3%
1737
BLOCK INC
852234103 · Call
CL A$18.64M0.01%257,900+49.0%
1738FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$18.61M0.01%1,091,740+112.9%
1739AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$18.6M0.01%697,765+12.7%
1740STRATEGIC ED INC
STRA · 86272C103
COM$18.59M0.01%216,117+115.4%
1741SAILPOINT INC
SAIL · 78781J109
COM$18.58M0.01%841,589-31.2%
1742BLOOMIN BRANDS INC
BLMN · 094235108
COM$18.57M0.01%2,590,098+69.9%
1743NEW GOLD INC CDA
NGDN · 644535106
COM$18.56M0.01%2,588,187-57.8%
1744NATIONAL FUEL GAS CO
NFG · 636180101
COM$18.56M0.01%200,955-45.4%
1745DIGITALBRIDGE GROUP INC
DBRG · 25401T603
CL A NEW$18.55M0.01%1,585,568+496.6%
1746JETBLUE AWYS CORP
JBLU · 477143101
COM$18.53M0.01%3,767,063+806.5%
1747KURA ONCOLOGY INC
KURA · 50127T109
COM$18.53M0.01%2,093,702-20.1%
1748BRUKER CORP
BRKR · 116794108
COM$18.53M0.01%570,271+470.4%
1749WEIS MKTS INC
WMK · 948849104
COM$18.52M0.01%257,715+77.2%
1750
HUMANA INC
444859102 · Put
COM$18.5M0.01%71,100-49.8%
1751
SCHLUMBERGER LTD
806857108 · Put
COM STK$18.45M0.01%536,900-78.3%
1752NOVAVAX INC
NVAX · 670002401
COM NEW$18.44M0.01%2,127,279+5.2%
1753ASGN INC
EFOR · 00191U102
COM$18.44M0.01%389,360-52.7%
1754
ON SEMICONDUCTOR CORP
682189105 · Put
COM$18.4M0.01%373,200-7.0%
1755
DISNEY WALT CO
254687106 · Call
COM$18.4M0.01%160,700-79.7%
1756
COUPANG INC
22266T109 · Call
CL A$18.4M0.01%571,400+756.7%
1757
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$18.37M0.01%128,400-5.4%
1758
WIX COM LTD
M98068105 · Put
SHS$18.37M0.01%103,400+1225.6%
1759BLACKSTONE INC
BX · 09260D107
COM$18.37M0.01%107,502-28.4%
1760LAUREATE EDUCATION INC
LAUR · 518613203
COMMON STOCK$18.36M0.01%582,177+58.5%
1761PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$18.36M0.01%417,969+1.8%
1762WENDYS CO
WEN · 95058W100
COM$18.32M0.01%1,999,870-49.1%
1763KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$18.31M0.01%104,682-43.5%
1764HUDBAY MINERALS INC
HBM · 443628102
COM$18.31M0.01%1,207,777-75.4%
1765HALLIBURTON CO
HAL · 406216101
COM$18.3M0.01%744,022-82.4%
1766CORE NATURAL RESOURCES INC
CNR · 218937100
COM SHS$18.3M0.01%219,230-38.5%
1767
STMICROELECTRONICS N V
861012102 · Put
NY REGISTRY$18.3M0.01%647,600+242.6%
1768CELESTICA INC
CLS · 15101Q207
COM$18.29M0.01%74,226-87.1%
1769
FISERV INC
337738108 · Call
COM$18.22M0.01%141,300-13.1%
1770SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$18.17M0.01%1,085,388+11.1%
1771APOGEE ENTERPRISES INC
APOG · 037598109
COM$18.17M0.01%416,919+50.0%
1772ARVINAS INC
ARVN · 04335A105
COM$18.16M0.01%2,131,555+12.3%
1773
ISHARES INC
464286400 · Put
MSCI BRAZIL ETF$18.14M0.01%585,000+239.1%
1774PPL CORP
PPL · 69351T106
COM$18.13M0.01%487,852+824.9%
1775
KENVUE INC
49177J102 · Call
COM$18.09M0.01%1,114,900+78.1%
1776
IDEXX LABS INC
45168D104 · Call
COM$18.08M0.01%28,300-27.8%
1777CIDARA THERAPEUTICS INC
CDTX · 171757206
COM NEW$18.03M0.01%188,283New
1778SHERWIN WILLIAMS CO
SHW · 824348106
COM$18.02M0.01%52,054+107.6%
1779
STELLANTIS N.V
N82405106 · Call
SHS$18.01M0.01%1,934,600+55.9%
1780SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$18.01M0.01%201,537-77.8%
1781ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$17.99M0.01%2,295,218-38.3%
1782NUVATION BIO INC
NUVB · 67080N101
COM CL A$17.95M0.01%4,852,218-9.8%
1783ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$17.92M0.01%116,006+105.4%
1784PENGUIN SOLUTIONS INC
PENG · 83205YAE4
NOTE 2.000% 8/1$17.9M0.01%15,000,000New
1785CDW CORP
CDW · 12514G108
COM$17.88M0.01%112,253-55.9%
1786
DEERE & CO
244199105 · Call
COM$17.88M0.01%39,100-1.5%
1787
EXELON CORP
30161N101 · Call
COM$17.88M0.01%397,200-20.4%
1788ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$17.84M0.01%637,876+57.5%
1789STANDARDAERO INC
SARO · 85423L103
COM$17.81M0.01%652,749-72.6%
1790
TECK RESOURCES LTD
878742204 · Put
CL B$17.81M0.01%405,700+3957.0%
1791
VANECK ETF TRUST
92189H607 · Put
OIL SERVICES ETF$17.78M0.01%68,400-28.7%
1792OWENS CORNING NEW
OC · 690742101
COM$17.68M0.01%124,951-85.3%
1793
SEALED AIR CORP NEW
81211K100 · Call
COM$17.68M0.01%500,000New
1794NOKIA CORP
NOK · 654902204
SPONSORED ADR$17.67M0.01%3,673,851-40.5%
1795
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$17.67M0.01%39,500-75.2%
1796
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$17.66M0.01%311,200-7.6%
1797
SPDR SERIES TRUST
78464A888 · Call
S&P HOMEBUILD$17.65M0.01%159,300-81.5%
1798
ANGLOGOLD ASHANTI PLC
G0378L100 · Put
COM SHS$17.6M0.01%250,200-11.1%
1799ECHOSTAR CORP
SATS · 278768106
CL A$17.55M0.01%229,866-68.7%
1800
FORTUNA MNG CORP
349915AE8
NOTE 3.750% 6/3$17.5M0.01%11,050,000New
1801NCINO INC
NCNO · 63947X101
COM$17.5M0.01%645,481-17.1%
1802ARM HOLDINGS PLC
ARM · 042068205
SPONSORED ADS$17.49M0.01%123,600+362.9%
1803ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$17.49M0.01%943,655+20.8%
1804
RESMED INC
761152107 · Put
COM$17.46M0.01%63,800+91.0%
1805KYNDRYL HLDGS INC
KD · 50155Q100
COMMON STOCK$17.44M0.01%580,607+537.0%
1806ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$17.43M0.01%88,910-50.2%
1807
HEWLETT PACKARD ENTERPRISE C
42824C109 · Call
COM$17.42M0.01%709,200-18.9%
1808ENERGY VAULT HOLDINGS INC
NRGV · 29280W109
COM$17.4M0.01%5,858,734+141.2%
1809BLACKLINE INC
BL · 09239B109
COM$17.4M0.01%327,642+26.4%
1810VERA THERAPEUTICS INC
VERA · 92337R101
CL A$17.39M0.01%598,454+173.5%
1811
KKR & CO INC
48251W104 · Put
COM$17.34M0.01%133,400
1812WINNEBAGO INDS INC
WGO · 974637100
COM$17.27M0.01%516,513-44.3%
1813
JABIL INC
466313103 · Call
COM$17.27M0.01%79,500+113.7%
1814S & T BANCORP INC
STBA · 783859101
COM$17.26M0.01%459,153+33.5%
1815LOANDEPOT INC
LDI · 53946R106
COM CL A$17.26M0.01%5,620,553+622.6%
1816NOVOCURE LTD
NVCR · G6674U108
ORD SHS$17.25M0.01%1,335,490+106.5%
1817
THE CIGNA GROUP
125523100 · Call
COM$17.24M0.01%59,800+68.9%
1818SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$17.23M0.01%1,058,358+126.7%
1819VERITEX HLDGS INC
VBTX · 923451108
COM$17.22M0.01%513,669-65.8%
1820PROASSURANCE CORP
PRA · 74267C106
COM$17.22M0.01%717,795+19.0%
1821BGC GROUP INC
BGC · 088929104
CL A$17.21M0.01%1,819,490+28.7%
1822LI AUTO INC
LI · 50202MAB8
NOTE 0.250% 5/0$17.19M0.01%15,000,000+30.4%
1823HANESBRANDS INC
HN9 · 410345102
COM$17.17M0.01%2,606,147-36.5%
1824HERC HLDGS INC
HRI · 42704L104
COM$17.17M0.01%147,159+473.6%
1825
ALBEMARLE CORP
012653101 · Put
COM$17.16M0.01%211,700+105.5%
1826EXPONENT INC
EXPO · 30214U102
COM$17.16M0.01%246,997-29.9%
1827BLACKSTONE SECD LENDING FD
BX · 09261X102
COMMON STOCK$17.16M0.01%658,092+183.4%
1828PROSPECT CAP CORP
PSEC · 74348T102
COM$17.14M0.01%6,231,987+325.2%
1829APOGEE THERAPEUTICS INC
APGE · 03770N101
COM$17.1M0.01%430,463+75.6%
1830ENVIRI CORP
NVRI · 415864107
COM$17.1M0.01%1,347,373+4621.0%
1831ITRON INC
ITRI · 465741106
COM$17.1M0.01%137,250-56.6%
1832
BITDEER TECHNOLOGIES GROUP
G11448100 · Put
CL A ORD SHS$17.09M0.01%1,000,000+148.4%
1833
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$17.06M0.01%62,000-28.6%
1834DORIAN LPG LTD
LPG · Y2106R110
SHS USD$17.05M0.01%572,315+55.8%
1835
UNION PAC CORP
907818108 · Call
COM$17.04M0.01%72,100-65.7%
1836
BEONE MEDICINES LTD
07725L102 · Put
SPONSORED ADS$17.04M0.01%50,000New
1837
BEONE MEDICINES LTD
07725L102 · Call
SPONSORED ADS$17.04M0.01%50,000New
1838SSR MINING IN
SSRM · 784730AB9
NOTE 2.500% 4/0$17.01M0.01%12,000,000
1839BOYD GAMING CORP
BYD · 103304101
COM$17M0.01%196,598+1.2%
1840ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$16.99M0.01%855,062+41.5%
1841
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$16.98M0.01%395,731+119.4%
1842KINDER MORGAN INC DEL
KMI · 49456B101
COM$16.97M0.01%599,507+315.5%
1843
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$16.95M0.01%150,700+35.0%
1844
ASSURED GUARANTY LTD
G0585R106 · Put
COM$16.93M0.01%200,000New
1845PALOMAR HLDGS INC
PLMR · 69753M105
COM$16.92M0.01%144,954+571.0%
1846QUALYS INC
QLYS · 74758T303
COM$16.89M0.01%127,656-32.9%
1847CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$16.89M0.01%368,074+5365.1%
1848HONDA MOTOR LTD
HMC · 438128308
ADR ECH CNV IN 3$16.86M0.01%547,486New
1849
NEBIUS GROUP N.V.
N97284108 · Call
SHS CLASS A$16.84M0.01%150,000New
1850ARDENT HEALTH INC
ARDT · 03980N107
COM$16.82M0.01%1,269,605+6.6%
1851
STRYKER CORPORATION
863667101 · Put
COM$16.82M0.01%45,500-47.7%
1852
MONDELEZ INTL INC
609207105 · Put
CL A$16.81M0.01%269,100-40.2%
1853
SHERWIN WILLIAMS CO
824348106 · Put
COM$16.79M0.01%48,500-53.7%
1854SEZZLE INC
SEZL · 78435P105
COM$16.79M0.01%211,075-6.1%
1855
FIDELIS INSURANCE HOLDINGS L
G3398L118
COM$16.78M0.01%924,380+113.9%
1856SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$16.77M0.01%1,790,149+15.2%
1857DBX ETF TR
ASHR · 233051879
XTRACK HRVST CSI$16.76M0.01%508,304-24.7%
1858
TYLER TEX INDPT SCH DIST
902252AB1
NOTE 0.250% 3/1$16.74M0.01%15,242,000-48.8%
1859APPLOVIN CORP
APP · 03831W108
COM CL A$16.74M0.01%23,299-99.1%
1860LOUISIANA PAC CORP
LPX · 546347105
COM$16.74M0.01%188,428+202.9%
1861ALBANY INTL CORP
AIN · 012348108
CL A$16.73M0.01%313,830+1078.5%
1862SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$16.72M0.01%897,087+141.4%
1863
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$16.71M0.01%380,300-55.8%
1864
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$16.69M0.01%150,000-7.9%
1865CHURCHILL DOWNS INC
CHDN · 171484108
COM$16.68M0.01%171,964-59.9%
1866ARCHER AVIATION INC
ACHR · 03945R102
COM CL A$16.68M0.01%1,741,270+387.1%
1867ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$16.67M0.01%478,281-49.5%
1868
PAYCHEX INC
704326107 · Call
COM$16.66M0.01%131,400+48.8%
1869FASTLY INC
FSLY · 31188VAB6
NOTE 3/1$16.63M0.01%17,000,000
1870AGNC INVT CORP
AGNC · 00123Q104
COM$16.61M0.01%1,696,799+229.3%
1871IDT CORP
IDT · 448947507
CL B NEW$16.57M0.01%316,722+230.0%
1872
LYFT INC
55087P104 · Put
CL A COM$16.56M0.01%752,600+72.3%
1873CITIZENS FINL GROUP INC
CFG · 174610105
COM$16.56M0.01%311,521-77.1%
1874NIO INC
NIO · 62914VAK2
NOTE 4.625%10/1$16.56M0.01%15,750,000-38.8%
1875SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$16.55M0.01%346,293+2548.9%
1876ONEOK INC NEW
OKE · 682680103
COM$16.53M0.01%226,555-43.2%
1877REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$16.51M0.01%674,822+28.5%
1878COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$16.51M0.01%315,651-13.5%
1879VOYAGER TECHNOLOGIES INC
VYGR · 92892B103
COM CL A$16.5M0.01%554,209-17.2%
1880HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$16.48M0.01%263,290+355.1%
1881SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$16.48M0.01%1,465,810-54.3%
1882CORECIVIC INC
CXW · 21871N101
COM$16.47M0.01%809,535+4.4%
1883PURSUIT ATTRACTIONS AND HOSP
PRSU · 92552R406
COM$16.47M0.01%455,138-13.5%
1884MONDELEZ INTL INC
MDLZ · 609207105
CL A$16.46M0.01%263,503-40.4%
1885LOGITECH INTL S A
LOGI · H50430232
SHS$16.45M0.01%149,950+15.5%
1886BLACKLINE INC
BL · 09239BAD1
NOTE 3/1$16.43M0.01%16,778,000
1887SILA REALTY TRUST INC
SILA · 146280508
COMMON STOCK$16.42M0.01%654,183+26.9%
1888
VISTRA CORP
92840M102 · Call
COM$16.42M0.01%83,800-27.3%
1889PENNYMAC MTG INVT TR
PMT · 70931T103
COM$16.42M0.01%1,339,158+41.8%
1890
GENERAL DYNAMICS CORP
369550108 · Call
COM$16.4M0.01%48,100+59.3%
1891
ISHARES TR
464287440 · Put
7-10 YR TRSY BD$16.4M0.01%170,000-25.4%
1892RELX PLC
RELX · 759530108
SPONSORED ADR$16.4M0.01%343,335-22.7%
1893PRUDENTIAL FINL INC
PRU · 744320102
COM$16.39M0.01%158,008-49.1%
1894
KRAFT HEINZ CO
500754106 · Put
COM$16.38M0.01%629,100+9.6%
1895NEXTRACKER INC
NXT · 65290E101
CLASS A COM$16.37M0.01%221,274-64.2%
1896PURECYCLE TECHNOLOGIES INC
PCT · 74623VAB9
NOTE 7.250% 8/1$16.37M0.01%13,578,000+201.7%
1897
PRUDENTIAL FINL INC
744320102 · Put
COM$16.36M0.01%157,700-2.4%
1898GENERAL DYNAMICS CORP
GD · 369550108
COM$16.34M0.01%47,921-91.8%
1899
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$16.34M0.01%471,300+263.1%
1900LTC PPTYS INC
LTC · 502175102
COM$16.33M0.01%442,930+74.1%
1901URANIUM ENERGY CORP
UEC · 916896103
COM$16.31M0.01%1,222,623+175.3%
1902MEDIAALPHA INC
MAX · 58450V104
CL A$16.27M0.01%1,429,556+680.9%
1903FLOWSERVE CORP
FLS · 34354P105
COM$16.24M0.01%305,605-77.9%
1904VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$16.22M0.01%3,250,836+4.2%
1905LIVE NATION ENTERTAINMENT IN
LYV · 538034BA6
NOTE 3.125% 1/1$16.22M0.01%10,000,000New
1906SABLE OFFSHORE CORP
SOC · 78574H104
COM SHS$16.2M0.01%927,611+329.8%
1907
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$16.19M0.01%35,500-21.3%
1908
BARRICK MNG CORP
06849F108 · Put
COM SHS$16.14M0.01%492,500+4.7%
1909VICI PPTYS INC
VICI · 925652109
COM$16.12M0.01%494,297-4.9%
1910
SUPER GROUP SGHC LIMITED
G8588X103
ORD SHS$16.11M0.01%1,220,665-25.2%
1911
SOUTHERN COPPER CORP
84265V105 · Call
COM$16.1M0.01%132,700New
1912SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$16.1M0.01%1,046,456-34.5%
1913VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$16.07M0.01%41,042New
1914
PARKER-HANNIFIN CORP
701094104 · Call
COM$16.07M0.01%21,200-16.9%
1915PEGASYSTEMS INC
PEGA · 705573103
COM$16.07M0.01%279,509+689.5%
1916
ISHARES INC
46434G822 · Put
MSCI JPN ETF NEW$16.04M0.01%200,000+81.0%
1917BICARA THERAPEUTICS INC
BCAX · 055477103
COM$16.03M0.01%1,014,892+37.0%
1918
CIENA CORP
171779309 · Call
COM NEW$16.01M0.01%109,900+19.6%
1919MRC GLOBAL INC
37M · 55345K103
COM$15.97M0.01%1,107,634+169.1%
1920
TWILIO INC
90138F102 · Call
CL A$15.95M0.01%159,400+142.6%
1921AES CORP
AES · 00130H105
COM$15.92M0.01%1,209,566+156.0%
1922
CLOUDFLARE INC
18915M107 · Call
CL A COM$15.88M0.01%74,000-61.3%
1923
ATLASSIAN CORPORATION
049468101 · Put
CL A$15.87M0.01%99,400-45.5%
1924MARA HOLDINGS INC
MARA · 565788AD8
NOTE 2.125% 9/0$15.84M0.01%13,000,000New
1925BETA BIONICS INC
BBNX · 08659B102
COM$15.84M0.01%796,964+47.0%
1926
UNITED AIRLS HLDGS INC
910047109 · Call
COM$15.84M0.01%164,100-44.7%
1927LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$15.82M0.01%4,896,831+34.0%
1928ASTRONICS CORP
ATRO · 046433108
COM$15.8M0.01%346,502-49.4%
1929
CINTAS CORP
172908105 · Call
COM$15.78M0.01%76,900-38.8%
1930NNN REIT INC
NNN · 637417106
COM$15.78M0.01%370,659-65.1%
1931DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$15.76M0.01%217,779+349.4%
1932
NEXTRACKER INC
65290E101 · Put
CLASS A COM$15.76M0.01%213,000+24.7%
1933GLOBAL E ONLINE LTD
GLBE · M5216V106
SHS$15.74M0.01%440,158-56.8%
1934UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$15.68M0.01%596,370+212.3%
1935LIGHT & WONDER INC
LNWO · 80874P109
COM$15.68M0.01%186,773+118.4%
1936
TOYOTA MOTOR CORP
892331307 · Call
ADS$15.67M0.01%82,000-21.7%
1937OWENS & MINOR INC NEW
ACH · 690732102
COM$15.65M0.01%3,261,254+191.7%
1938ISHARES TR
KSA · 46434V423
MSCI SAUDI ARBIA$15.63M0.01%385,110New
1939KOHLS CORP
KSS · 500255104
COM$15.61M0.01%1,015,625+62.3%
1940UNIVERSAL CORP VA
UVV · 913456109
COM$15.59M0.01%279,058+1575.1%
1941LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$15.59M0.01%95,408-64.5%
1942GERON CORP
GERN · 374163103
COM$15.57M0.01%11,367,989+88.0%
1943GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$15.57M0.01%1,290,222+231.0%
1944COMPASS PATHWAYS PLC
CMPS · 20451W101
SPONSORED ADS$15.56M0.01%2,715,872+55.9%
1945RIGETTI COMPUTING INC
RGTI · 76655K103
COMMON STOCK$15.55M0.01%522,112New
1946
LAS VEGAS SANDS CORP
517834107 · Call
COM$15.53M0.01%288,700+108.7%
1947RYDER SYS INC
R · 783549108
COM$15.51M0.01%82,225+888.5%
1948
INTERCORP FINL SVCS INC
P5626F128
SHS$15.48M0.01%383,628+105.0%
1949SKYWARD SPECIALTY INS GROUP
SKWD · 830940102
COM$15.45M0.01%324,924+121.8%
1950GENERAC HLDGS INC
GNRC · 368736104
COM$15.45M0.01%92,313-64.2%
1951DORMAN PRODS INC
DORM · 258278100
COM$15.42M0.01%98,905+584.9%
1952REXFORD INDL RLTY INC
REXR · 76169C100
COM$15.41M0.01%374,943+621.4%
1953FIFTH THIRD BANCORP
FITB · 316773100
COM$15.37M0.01%345,052-67.8%
1954LEXEO THERAPEUTICS INC
LXEO · 52886X107
COM$15.36M0.01%2,313,642-18.4%
1955HACKETT GROUP INC
HCKT · 404609109
COM$15.35M0.01%807,457+122.9%
1956AMENTUM HOLDINGS INC
AMTM · 023939101
COM$15.35M0.01%640,799-86.3%
1957BRIGHTSPRING HEALTH SVCS INC
BTSG · 10950A106
COM$15.35M0.01%519,118-75.7%
1958ISHARES TR
IYZ · 464287713
US TELECOM ETF$15.34M0.01%475,604+22.4%
1959MINERALYS THERAPEUTICS INC
MLYS · 603170101
COM$15.34M0.01%404,589+66.1%
1960ZSCALER INC
ZS · 98980G102
COM$15.31M0.01%51,075-73.9%
1961GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$15.29M0.01%1,234,930+317.4%
1962EVERQUOTE INC
EVER · 30041R108
COM CL A$15.27M0.01%667,815+37.0%
1963ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$15.26M0.01%1,871,873+19.7%
1964
TRUMP MEDIA & TECHNOLOGY GRO
25400Q105 · Put
COM$15.24M0.01%928,400New
1965
TWILIO INC
90138F102 · Put
CL A$15.24M0.01%152,300+91.8%
1966TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$15.22M0.01%255,913-30.4%
1967
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$15.22M0.01%81,100+233.7%
1968BOSTON BEER INC
SAM · 100557107
CL A$15.21M0.01%71,943-68.0%
1969HAEMONETICS CORP MASS
HAE · 405024AB6
NOTE 3/0$15.19M0.01%15,500,000New
1970AVISTA CORP
AVA · 05379B107
COM$15.18M0.01%401,423-67.0%
1971
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$15.16M0.01%55,100+17.7%
1972RIOT PLATFORMS INC
RIOT · 767292105
COM$15.15M0.01%796,023+1875.7%
1973FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
COM SHS$15.11M0.01%249,865-44.1%
1974
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$15.1M0.01%112,100+172.1%
1975ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$15.1M0.01%91,993-51.9%
1976INTAPP INC
INTA · 45827U109
COM$15.08M0.01%368,691-29.0%
1977VISTEON CORP
VC · 92839U206
COM NEW$15.08M0.01%125,775+12.8%
1978
ZOOM COMMUNICATIONS INC
98980L101 · Put
CL A$15.03M0.01%182,200+3.9%
1979ICHOR HOLDINGS
ICHR · G4740B105
SHS$14.98M0.01%855,011+1710.7%
1980UDR INC
UDR · 902653104
COM$14.96M0.01%401,383+2678.9%
1981VAIL RESORTS INC
MTN · 91879Q109
COM$14.92M0.01%99,745+1398.6%
1982BYRNA TECHNOLOGIES INC
BYRN · 12448X201
COM NEW$14.92M0.01%673,138+228.0%
1983INVESCO EXCH TRADED FD TR II
TAN · 46138G706
SOLAR ETF$14.9M0.01%341,536New
1984NCR ATLEOS CORPORATION
NATL · 63001N106
COM SHS$14.9M0.01%379,027New
1985STRIVE INC
ASST · 862945102
CL A COM$14.89M0.01%11,112,791New
1986DIGITAL RLTY TR INC
FQI · 253868103
COM$14.88M0.01%86,082+57.7%
1987
MODERNA INC
60770K107 · Call
COM$14.88M0.01%576,100+39.2%
1988
E L F BEAUTY INC
26856L103 · Put
COM$14.88M0.01%112,300+23.5%
1989UNIFIRST CORP MASS
UNF · 904708104
COM$14.87M0.01%88,965+49.3%
1990EMERSON ELEC CO
EMR · 291011104
COM$14.86M0.01%113,258-6.4%
1991COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$14.82M0.01%957,633+299.4%
1992
PENUMBRA INC
70975L107 · Call
COM$14.82M0.01%58,500+216.2%
1993
NEXTERA ENERGY INC
65339F101 · Call
COM$14.8M0.01%196,100+64.4%
1994
TELUS CORPORATION
87971M103 · Put
COM$14.8M0.01%675,000
1995BANCO BILBAO VIZCAYA ARGENTA
BBVA · 05946K101
SPONSORED ADR$14.79M0.01%768,243+373.4%
1996DAYFORCE INC
DAY · 15677J108
COM$14.77M0.01%214,438-76.8%
1997VIAVI SOLUTIONS INC
VIAV · 925550105
COM$14.76M0.01%1,163,336+772.9%
1998FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$14.73M0.01%93,006-25.6%
1999MAGNITE INC
MGNI · 55955D100
COM$14.73M0.01%676,349New
2000ENOVIX CORPORATION
ENVX · 293594107
COM$14.72M0.01%1,476,879+2872.8%
2001
MEDICAL PPTYS TRUST INC
58463J304 · Put
COM$14.71M0.01%2,901,000+15.4%
2002PRIVIA HEALTH GROUP INC
PRVA · 74276R102
COM$14.7M0.01%590,316-26.3%
2003HIVE DIGITAL TECHNOLOGIES LT
HIVE · 433921103
COM NEW$14.7M0.01%3,647,093+12.3%
2004TRAVERE THERAPEUTICS INC
TVTX · 89422GAA5
NOTE 2.250% 3/0$14.68M0.01%13,000,000New
2005OCCIDENTAL PETE CORP
OXY · 674599105
COM$14.67M0.01%310,542+137.4%
2006DELEK US HLDGS INC NEW
DK · 24665A103
COM$14.67M0.01%454,548-65.1%
2007ETSY INC
ETSY · 29786AAL0
NOTE 0.125% 9/0$14.67M0.01%15,878,000-18.1%
2008HCA HEALTHCARE INC
HCA · 40412C101
COM$14.65M0.01%34,378-81.0%
2009
MODERNA INC
60770K107 · Put
COM$14.65M0.01%567,100+15.3%
2010UBER TECHNOLOGIES INC
UBER · 90353TAJ9
NOTE 12/1$14.63M0.01%12,000,000
2011
DYNATRACE INC
268150109 · Call
COM NEW$14.63M0.01%301,900New
2012PERIMETER SOLUTIONS INC
PRM · 71385M107
COMMON STOCK$14.61M0.01%652,591New
2013CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$14.6M0.01%175,627-32.6%
2014OKTA INC
OKTA · 679295AF2
NOTE 0.375% 6/1$14.59M0.01%15,000,000New
2015FRANKLIN RESOURCES INC
BEN · 354613101
COM$14.57M0.01%630,040+44.3%
2016CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$14.55M0.01%273,558-29.7%
2017
SPDR SERIES TRUST
78464A755 · Call
S&P METALS MNG$14.54M0.01%156,000-49.0%
2018
WAYFAIR INC
94419L101 · Put
CL A$14.53M0.01%162,700-61.1%
2019BIOHAVEN LTD
BHVN · G1110E107
COM$14.53M0.01%968,153-40.5%
2020ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$14.5M0.01%1,974,927+340.6%
2021SKYWATER TECHNOLOGY INC
SKYT · 83089J108
COM$14.47M0.01%775,364+3396.4%
2022HOPE BANCORP INC
HOPE · 43940T109
COM$14.44M0.01%1,340,635+366.8%
2023
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$14.37M0.01%249,900+78.2%
2024SNAP ON INC
SNA · 833034101
COM$14.35M0.01%41,421-56.3%
2025TELOS CORP MD
TLS · 87969B101
COM$14.3M0.01%2,090,011+28.1%
2026MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$14.27M0.01%2,130,071-36.6%
2027
WAYFAIR INC
94419L101 · Call
CL A$14.26M0.01%159,600+18.3%
2028
DOMINION ENERGY INC
25746U109 · Call
COM$14.23M0.01%232,700+1.8%
2029LEIDOS HOLDINGS INC
LDOS · 525327102
COM$14.23M0.01%75,305-70.9%
2030
XPO INC
983793100 · Call
COM$14.22M0.01%110,000+1022.4%
2031
LOGITECH INTL S A
H50430232 · Put
SHS$14.2M0.01%146,200+11.6%
2032
MONDELEZ INTL INC
609207105 · Call
CL A$14.2M0.01%227,300-13.3%
2033AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$14.19M0.01%522,598+63.7%
2034
3M CO
88579Y101 · Put
COM$14.17M0.01%91,300-24.0%
2035DESCARTES SYS GROUP INC
DSGX · 249906108
COM$14.15M0.01%150,235+192.5%
2036CLOROX CO DEL
CLX · 189054109
COM$14.14M0.01%114,720-92.3%
2037BLUE OWL TECHNOLOGY FIN CORP
OTF · 095924106
COMMON STOCK$14.11M0.01%1,020,665New
2038BLOOM ENERGY CORP
BE · 093712107
COM CL A$14.1M0.01%166,784-31.6%
2039
MANULIFE FINL CORP
56501R106 · Call
COM$14.09M0.01%325,000-12.8%
2040NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$14.08M0.01%1,523,959+64.3%
2041MISTER CAR WASH INC
MCW · 60646V105
COM$14.08M0.01%2,641,893+28.1%
2042BRIDGEBIO PHARMA INC
BBIO · 10806XAB8
NOTE 2.500% 3/1$14.04M0.01%10,000,000
2043
SOLENO THERAPEUTICS INC
834203309 · Put
COM$14.04M0.01%207,700New
2044
PURE STORAGE INC
74624M102 · Call
CL A$14.04M0.01%167,500+24.8%
2045WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$14.03M0.01%161,814+168.9%
2046SYLVAMO CORP
SLVM · 871332102
COMMON STOCK$13.99M0.01%316,380+3945.8%
2047AGCO CORP
AGCO · 001084102
COM$13.96M0.01%130,399-84.4%
2048
ENPHASE ENERGY INC
29355A107 · Put
COM$13.95M0.01%394,300+21.2%
2049
ENPHASE ENERGY INC
29355A107 · Call
COM$13.95M0.01%394,100+4.8%
2050PRICESMART INC
PSMT · 741511109
COM$13.93M0.01%114,936+5150.6%
2051BECTON DICKINSON & CO
BDX · 075887109
COM$13.77M0.01%73,579+15.9%
2052TOOTSIE ROLL INDS INC
TR · 890516107
COM$13.76M0.01%328,323+121.9%
2053GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$13.74M0.01%1,146,135+228.7%
2054
SOUTHERN CO
842587107 · Call
COM$13.74M0.01%145,000-14.7%
2055CELLEBRITE DI LTD
CLBT · M2197Q107
ORDINARY SHARES$13.74M0.01%741,267-63.0%
2056DENISON MINES CORP
DNN · 248356107
COM$13.72M0.01%4,987,811+5.1%
2057
APOLLO GLOBAL MGMT INC
03769M106 · Call
COM$13.7M0.01%102,800-30.9%
2058
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$13.67M0.01%52,700-25.6%
2059
BITDEER TECHNOLOGIES GROUP
G11448100 · Call
CL A ORD SHS$13.67M0.01%800,000New
2060OUSTER INC
OUST · 68989M202
COM NEW$13.67M0.01%505,217-52.6%
2061HIGHVIEW MERGER CORP
HVMC · G4569C127
UNIT 07/24/2030$13.66M0.01%1,350,000New
2062ISHARES TR
PFF · 464288687
PFD AND INCM SEC$13.65M0.01%431,810+137.5%
2063
APOLLO GLOBAL MGMT INC
03769M106 · Put
COM$13.63M0.01%102,300-50.5%
2064ARES CAPITAL CORP
ARCC · 04010L103
COM$13.62M0.01%667,196+654.6%
2065REV GROUP INC
REVG · 749527107
COM$13.6M0.01%240,074+77.0%
2066BROOKFIELD RENEWABLE CORP
BEPC · 11285B108
CL A EX SUB VTG$13.59M0.01%394,860-0.2%
2067HELMERICH & PAYNE INC
HP · 423452101
COM$13.58M0.01%614,884+439.3%
2068BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$13.57M0.01%243,373+25.6%
2069
CARDINAL HEALTH INC
14149Y108 · Put
COM$13.56M0.01%86,400-38.9%
2070
DOCUSIGN INC
256163106 · Call
COM$13.56M0.01%188,100+187.2%
2071XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$13.51M0.01%984,746-27.0%
2072ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$13.5M0.01%137,048+1031.8%
2073WILLDAN GROUP INC
WLDN · 96924N100
COM$13.5M0.01%139,583-35.5%
2074INVESCO EXCHANGE TRADED FD T
RSP · 46137V357
S&P500 EQL WGT$13.48M0.01%71,061-29.8%
2075
MAC COPPER LIMITED
G60409110
ORD SHS$13.48M0.01%1,103,835+173.5%
2076RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$13.48M0.01%150,434+71.7%
2077HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$13.47M0.01%51,934+288.6%
2078RYAN SPECIALTY HOLDINGS INC
RYAN · 78351F107
CL A$13.46M0.01%238,758New
2079
PARAMOUNT SKYDANCE CORP
69932A204 · Call
COM CL B$13.45M0.01%711,000New
2080DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$13.45M0.01%834,965-8.8%
2081RANGE RES CORP
RRC · 75281A109
COM$13.45M0.01%357,298-54.1%
2082RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$13.45M0.01%133,161-32.8%
2083
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$13.44M0.01%99,800+212.9%
2084PENNYMAC CORP
PFSI · 70932AAH6
NOTE 8.500% 6/0$13.44M0.01%13,000,000
2085NORTHERN OIL & GAS INC
NOG · 665531AJ8
NOTE 3.625% 4/1$13.36M0.01%13,300,000
2086
USA RARE EARTH INC
91733P115 · Call
*W EXP 03/13/203$13.35M0.01%1,850,000+85.0%
2087UNDER ARMOUR INC
UAA · 904311107
CL A$13.3M0.01%2,664,944-53.0%
2088ENTERGY CORP NEW
ETR · 29364G103
COM$13.28M0.01%142,539-94.7%
2089VISTA ENERGY S.A.B. DE C.V.
VIST · 92837L109
SPONSORED ADS$13.28M0.01%385,904+16.8%
2090
HENRY SCHEIN INC
806407102 · Put
COM$13.27M0.01%200,000New
2091SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$13.27M0.01%1,790,942+311.8%
2092
COHERENT CORP
19247G107 · Put
COM$13.24M0.01%122,900+8.9%
2093
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Call
ORDINARY SHARES$13.22M0.01%90,800-14.9%
2094FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$13.22M0.01%134,025+745.5%
2095HSBC HLDGS PLC
HSBC · 404280406
SPON ADR NEW$13.18M0.01%185,641+1346.1%
2096TITAN ACQUISITION CORP
TACH · G8901A103
CL A$13.18M0.01%1,301,980+35.6%
2097TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$13.17M0.01%4,026,122+37.1%
2098BENCHMARK ELECTRS INC
BHE · 08160H101
COM$13.16M0.01%341,457+56.4%
2099
MARRIOTT INTL INC NEW
571903202 · Put
CL A$13.15M0.01%50,500+51.7%
2100
BLUE OWL CAPITAL INC
09581B103 · Put
COM CL A$13.15M0.01%776,700+3616.3%
2101SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$13.14M0.01%685,350-52.1%
2102
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$13.13M0.01%106,100+236.8%
2103JELD-WEN HLDG INC
JELD · 47580P103
COM$13.13M0.01%2,673,994+76.2%
2104AXOS FINANCIAL INC
AX · 05465C100
COM$13.12M0.01%154,953-60.9%
2105QXO INC
QXO · 82846H405
COM NEW$13.11M0.01%688,021-46.1%
2106GE HEALTHCARE TECHNOLOGIES I
GEHC · 36266G107
COMMON STOCK$13.11M0.01%174,577-92.0%
2107CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$13.09M0.01%575,089+34.2%
2108
FORTINET INC
34959E109 · Call
COM$13.08M0.01%155,600-54.1%
2109TD SYNNEX CORPORATION
SNX · 87162W100
COM$13.07M0.01%79,833+1142.7%
2110VESTIS CORPORATION
VSTS · 29430C102
COM SHS$13.06M0.01%2,883,375-9.2%
2111
PEMBINA PIPELINE CORP
706327103 · Put
COM$13.05M0.01%232,000
2112CHORD ENERGY CORPORATION
CHRD · 674215207
COM NEW$13.03M0.01%131,107+66.3%
2113
OLD DOMINION FREIGHT LINE IN
679580100 · Put
COM$13.01M0.01%92,400+70.5%
2114CENTURY ALUM CO
CENX · 156431108
COM$13M0.01%442,673-13.6%
2115ACCELERANT HOLDINGS
ARX · G00894108
CL A$12.99M0.01%872,080New
2116CREDIT ACCEP CORP MICH
CACC · 225310101
COM$12.98M0.01%27,798+2187.9%
2117FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM$12.97M0.01%407,008-52.3%
2118ONESTREAM INC
K4F · 68278B107
CL A$12.97M0.01%703,776-10.6%
2119
COSTAR GROUP INC
22160N109 · Put
COM$12.97M0.01%153,700-21.4%
2120PILGRIMS PRIDE CORP
PPC · 72147K108
COM$12.95M0.01%318,098+117.0%
2121
DEXCOM INC
252131107 · Call
COM$12.94M0.01%192,300+171.6%
2122
SPDR SERIES TRUST
78464A714 · Put
S&P RETAIL ETF$12.93M0.01%150,000-88.5%
2123TELUS CORPORATION
TU · 87971M103
COM$12.9M0.01%818,157+1425.5%
2124VENTURE GLOBAL INC
VG · 92333F101
COM CL A$12.87M0.01%907,224+79.4%
2125INTER & CO INC
INTR · G4R20B107
CLASS A COM$12.85M0.01%1,392,622+121.4%
2126
ZOOM COMMUNICATIONS INC
98980L101 · Call
CL A$12.85M0.01%155,700-28.9%
2127CLARIVATE PLC
CLVT · G21810109
ORD SHS$12.84M0.01%3,351,384-7.0%
2128
PROLOGIS INC.
74340W103 · Put
COM$12.77M0.01%111,500-41.1%
2129SERVICE CORP INTL
SCI · 817565104
COM$12.76M0.01%153,271-56.5%
2130TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$12.74M0.01%221,241-78.3%
2131
ISHARES ETHEREUM TR
46438R105 · Call
SHS$12.74M0.01%404,400New
2132U HAUL HOLDING COMPANY
UHAL · 023586100
COM$12.71M0.01%222,649-36.2%
2133RLI CORP
RLI · 749607107
COM$12.7M0.01%194,791-64.2%
2134
ANNALY CAPITAL MANAGEMENT IN
035710839 · Call
COM NEW$12.69M0.01%628,000+297.0%
2135
WASTE MGMT INC DEL
94106L109 · Put
COM$12.65M0.01%57,300-13.8%
2136PATRIA INVESTMENTS LIMITED
PAX · G69451105
COM CL A$12.63M0.01%865,107+3.7%
2137BITDEER TECHNOLOGIES GROUP
BTDR · G11448100
CL A ORD SHS$12.63M0.01%738,829+253.5%
2138
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$12.61M0.01%162,200-71.6%
2139ENERFLEX LTD
EFXT · 29269R105
COM$12.61M0.01%1,169,637-0.0%
2140PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$12.6M0.01%139,373-5.0%
2141
BRIGHTHOUSE FINL INC
10922N103 · Call
COM$12.58M0.01%237,000New
2142
AXON ENTERPRISE INC
05464C101 · Put
COM$12.56M0.01%17,500-47.1%
2143AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$12.55M0.01%86,098+233.4%
2144ESSENT GROUP LTD
ESNT · G3198U102
COM$12.54M0.01%197,338-62.9%
2145INMODE LTD
INMD · M5425M103
SHS$12.54M0.01%841,305-31.8%
2146
METLIFE INC
59156R108 · Put
COM$12.53M0.01%152,100-54.4%
2147ALARM COM HLDGS INC
ALRM · 011642105
COM$12.53M0.01%236,006+112.4%
2148
CORE NATURAL RESOURCES INC
218937100 · Call
COM SHS$12.52M0.01%150,000New
2149BCE INC
BCE · 05534B760
COM NEW$12.51M0.01%534,694+109.2%
2150
KKR & CO INC
48251W104 · Call
COM$12.49M0.01%96,100-46.3%
2151BOX INC
BOX · 10316TAB0
NOTE 1/1$12.47M0.01%10,000,000
2152
BAKER HUGHES COMPANY
05722G100 · Put
CL A$12.47M0.01%255,900+96.5%
2153KORRO BIO INC
KRRO · 500946108
COM$12.47M0.01%260,333+1.8%
2154FB FINL CORP
FBK · 30257X104
COM$12.47M0.01%223,654+12.9%
2155SL GREEN RLTY CORP
SLG · 78440X887
COM$12.45M0.01%208,201+983.4%
2156ATRICURE INC
ATRC · 04963C209
COM$12.45M0.01%353,260-1.9%
2157BLOOM ENERGY CORP
BE · 093712AM9
NOTE 3.000% 6/0$12.45M0.01%3,000,000-57.1%
2158PC CONNECTION INC
CNXN · 69318J100
COM$12.45M0.01%200,829-45.0%
2159ONDAS HLDGS INC
ONDS · 68236H204
COM NEW$12.44M0.01%1,611,823-26.5%
2160BOWHEAD SPECIALTY HLDGS INC
BOW · 10240L102
COM SHS$12.44M0.01%460,174+2.8%
2161HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$12.43M0.01%275,109+310.0%
2162PLEXUS CORP
PLXS · 729132100
COM$12.43M0.01%85,882-60.2%
2163AGILYSYS INC
AGYS · 00847J105
COM$12.4M0.01%117,861+426.9%
2164CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$12.4M0.01%116,150-69.7%
2165DUOLINGO INC
DUOL · 26603R106
CL A COM$12.4M0.01%38,521-86.1%
2166AIR LEASE CORP
AL · 00912X302
CL A$12.39M0.01%194,636-15.9%
2167
CORNING INC
219350105 · Call
COM$12.38M0.01%150,900-67.5%
2168
BAKER HUGHES COMPANY
05722G100 · Call
CL A$12.37M0.01%253,800+8.8%
2169STEELCASE INC
GJB · 858155203
CL A$12.36M0.01%718,781-12.1%
2170WESTERN UN CO
WU · 959802109
COM$12.36M0.01%1,546,864-55.7%
2171GH RESEARCH PLC
GHRS · G3855L106
ORDINARY SHARES$12.35M0.01%863,602+324.1%
2172
THE CIGNA GROUP
125523100 · Put
COM$12.34M0.01%42,800-65.6%
2173APPIAN CORP
APPN · 03782L101
CL A$12.32M0.01%402,958+475.9%
2174
CONOCOPHILLIPS
20825C104 · Call
COM$12.3M0.01%130,000-6.1%
2175NEWELL BRANDS INC
NWL · 651229106
COM$12.29M0.01%2,345,892+98.9%
2176
CARRIER GLOBAL CORPORATION
14448C104 · Call
COM$12.29M0.01%205,900+112.7%
21771ST SOURCE CORP
SRCE · 336901103
COM$12.29M0.01%199,648-18.5%
2178
ETSY INC
29786A106 · Call
COM$12.28M0.01%184,900+153.3%
2179GEO GROUP INC NEW
GEO · 36162J106
COM$12.27M0.01%598,707+68.2%
2180TRI POINTE HOMES INC
TPH · 87265H109
COM$12.27M0.01%361,066-29.5%
2181
ROYAL BK CDA
780087102 · Call
COM$12.23M0.01%63,400
2182ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$12.22M0.01%2,429,736-28.5%
2183OPPFI INC
OPFI · 68386H103
COM CL A$12.2M0.01%1,077,051+3.4%
2184COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$12.2M0.01%850,951+80.3%
2185BIGBEAR AI HLDGS INC
BBAI · 08975B109
COM$12.2M0.01%1,870,860-43.9%
2186TECNOGLASS INC
TGLS · G87264100
ORD SHS$12.16M0.01%181,745+352.1%
2187ANDERSONS INC
ANDE · 034164103
COM$12.13M0.01%304,732-35.4%
2188MIRION TECHNOLOGIES INC
MIR · 60471A101
COM CL A$12.12M0.01%521,021-81.9%
2189XPENG INC
XPEV · 98422D105
ADS$12.12M0.01%517,397+36.7%
2190TMC THE METALS COMPANY INC
TMC · 87261Y106
COM$12.08M0.01%1,895,754-64.2%
2191AMER STATES WTR CO
AWR · 029899101
COM$12.06M0.01%164,542-27.2%
2192INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$12.06M0.01%389,220+60.5%
2193PEOPLES BANCORP INC
PEBO · 709789101
COM$12M0.01%400,064+46.9%
2194DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$12M0.01%1,506,982+1.4%
2195
BIOGEN INC
09062X103 · Call
COM$11.99M0.01%85,600+245.2%
2196DANAOS CORPORATION
DAC · Y1968P121
SHS$11.98M0.01%133,401+161.8%
2197JBG SMITH PPTYS
JBGS · 46590V100
COM$11.91M0.01%535,496+263.3%
2198REVOLVE GROUP INC
RVLV · 76156B107
CL A$11.91M0.01%558,990-60.8%
2199HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$11.91M0.01%6,043,796-0.9%
2200ALCON AG
ALC · H01301128
ORD SHS$11.89M0.01%159,575New
2201
AES CORP
00130H105 · Put
COM$11.88M0.01%903,100-3.4%
2202
EOG RES INC
26875P101 · Put
COM$11.88M0.01%106,000-77.0%
2203GREENBRIER COS INC
GBX · 393657101
COM$11.88M0.01%257,306-49.8%
2204CYTEK BIOSCIENCES INC
CTKB · 23285D109
COM$11.86M0.01%3,418,382+269.6%
2205DAVE INC
DAVE · 23834J201
CLASS A COM NEW$11.86M0.01%59,483-54.1%
2206
DOW INC
260557103 · Put
COM$11.85M0.01%516,800+94.2%
2207OSCAR HEALTH INC
OSCR · 687793109
CL A$11.85M0.01%625,993+8.6%
2208
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$11.84M0.01%52,000-46.4%
2209
3M CO
88579Y101 · Call
COM$11.84M0.01%76,300-17.5%
2210TALEN ENERGY CORP
TLN · 87422Q109
COM$11.84M0.01%27,833-88.8%
2211FLOTEK INDS INC DEL
FTK · 343389409
COM NEW$11.82M0.01%809,398+304.4%
2212O-I GLASS INC
OI · 67098H104
COM$11.8M0.01%909,628-33.4%
2213
STRYKER CORPORATION
863667101 · Call
COM$11.79M0.01%31,900-37.8%
2214ANGLOGOLD ASHANTI PLC
AU · G0378L100
COM SHS$11.79M0.01%167,590-74.7%
2215AKAMAI TECHNOLOGIES INC
AKAM · 00971TAN1
NOTE 1.125% 2/1$11.77M0.01%12,500,000+25.0%
2216EDGEWISE THERAPEUTICS INC
EWTX · 28036F105
COM$11.77M0.01%725,425-21.3%
2217NEWMARKET CORP
NEU · 651587107
COM$11.75M0.01%14,188+92.4%
2218ISHARES TR
MCHI · 46429B671
MSCI CHINA ETF$11.72M0.01%177,999+655.6%
2219
EBAY INC.
278642103 · Put
COM$11.71M0.00%128,800+13.6%
2220FRONTLINE PLC
FRO · M46528101
COM$11.69M0.00%513,142+161.4%
2221NAVIENT CORPORATION
NAVI · 63938C108
COM$11.68M0.00%888,186+70.0%
2222
FUTU HLDGS LTD
36118L106 · Put
SPON ADS CL A$11.65M0.00%67,000+111.4%
2223ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$11.64M0.00%3,570,391+52.0%
2224DOUGLAS EMMETT INC
DEI · 25960P109
COM$11.63M0.00%747,179+130.8%
2225BYLINE BANCORP INC
BY · 124411109
COM$11.62M0.00%419,127-24.4%
2226
ECHOSTAR CORP
278768106 · Call
CL A$11.62M0.00%152,200-56.5%
2227TEEKAY CORPORATION LTD
TK · G8726T105
SHS$11.62M0.00%1,420,284+88.5%
2228PROPETRO HLDG CORP
PUMP · 74347M108
COM$11.61M0.00%2,215,896+382.7%
2229MERCHANTS BANCORP IND
MBIN · 58844R108
COM$11.61M0.00%365,075+135.6%
2230QMMM HOLDINGS LTD
QMMM · G7309R114
COM SHS CL A$11.61M0.00%97,213New
2231INGRAM MICRO HLDG CORP
INGM · 457152106
COM$11.6M0.00%539,737+5.8%
2232SPIRE INC
SR · 84857L101
COM$11.58M0.00%142,110-27.0%
2233SPDR SERIES TRUST
XME · 78464A755
S&P METALS MNG$11.57M0.00%124,113New
2234CAPITAL SOUTHWEST CORP
CSWC · 140501AE7
NOTE 5.125%11/1$11.56M0.00%11,700,000
2235STAG INDL INC
STAG · 85254J102
COM$11.56M0.00%327,532+324.9%
2236
ROKU INC
77543R102 · Call
COM CL A$11.56M0.00%115,400+139.4%
2237
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$11.55M0.00%35,700-63.8%
2238
AMCOR PLC
G0250X107 · Call
ORD$11.55M0.00%1,412,200+409.6%
2239
ABERCROMBIE & FITCH CO
002896207 · Put
CL A$11.55M0.00%135,000+60.0%
2240MONDAY COM LTD
MNDY · M7S64H106
SHS$11.55M0.00%59,615-2.8%
2241
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$11.54M0.00%571,500+474.4%
2242BLOCK H & R INC
HRB · 093671105
COM$11.53M0.00%228,003-33.5%
2243PHOTRONICS INC
PLAB · 719405102
COM$11.53M0.00%502,311-22.0%
2244HAMILTON INSURANCE GROUP LTD
HG · G42706104
CL B$11.52M0.00%464,406+2.9%
2245INVESCO MORTGAGE CAPITAL INC
IVR · 46131B704
COM$11.52M0.00%1,523,395+1607.0%
2246BITFARMS LTD
1B2 · 09173B107
COM$11.52M0.00%4,082,126+1383.1%
2247
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Put
ORDINARY SHARES$11.49M0.00%78,900+29.6%
2248INVITATION HOMES INC
INVH · 46187W107
COM$11.49M0.00%391,643-33.5%
2249BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$11.48M0.00%205,896+92.9%
2250TREACE MED CONCEPTS INC
TMCI · 89455T109
COM$11.48M0.00%1,710,140+12.7%
2251
AFFIRM HLDGS INC
00827B106 · Call
COM CL A$11.47M0.00%157,000-22.2%
2252MBX BIOSCIENCES INC
MBX · 55287L101
COM$11.47M0.00%655,416-14.5%
2253ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$11.47M0.00%2,796,662+306.4%
2254
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$11.47M0.00%148,800+34.7%
2255
URANIUM ENERGY CORP
916896103 · Call
COM$11.46M0.00%859,100+142.5%
2256PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$11.46M0.00%55,044+62.2%
2257TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$11.45M0.00%19,545-0.5%
2258BIO-TECHNE CORP
TECH · 09073M104
COM$11.44M0.00%205,616-87.5%
2259F N B CORP
FNB · 302520101
COM$11.43M0.00%709,622+647.8%
2260MICROVAST HOLDINGS INC
MVST · 59516C106
COM$11.43M0.00%2,969,060-36.7%
2261BLUE BIRD CORP
BLBD · 095306106
COM$11.43M0.00%198,568-65.7%
2262WATERBRIDGE INFRASTRUCTURE L
WBI · 940923105
CL A SHS REPSTG$11.43M0.00%453,116New
2263DATADOG INC
DDOG · 23804L103
CL A COM$11.43M0.00%80,236-96.2%
2264EVOLUS INC
EOLS · 30052C107
COM$11.41M0.00%1,859,003+25.3%
2265SLIDE INS HLDGS INC
SLDE · 831349105
COM$11.41M0.00%722,895+377.4%
2266ALBEMARLE CORP
ALB · 012653101
COM$11.4M0.00%140,567-75.6%
2267FORTREA HLDGS INC
FTRE · 34965K107
COMMON STOCK$11.39M0.00%1,353,210-22.3%
2268ALLIED GOLD CORP
AAUC · 01921D204
COM NEW$11.38M0.00%651,315+243.4%
2269VIRTU FINL INC
VIRT · 928254101
CL A$11.38M0.00%320,599-44.6%
2270SWEETGREEN INC
SG · 87043Q108
COM CL A$11.38M0.00%1,426,099-54.5%
2271CASELLA WASTE SYS INC
CWST · 147448104
CL A$11.36M0.00%119,691+155.0%
2272ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$11.35M0.00%948,084-35.0%
2273
LENNAR CORP
526057104 · Put
CL A$11.34M0.00%90,000+12.4%
2274
US BANCORP DEL
902973304 · Call
COM NEW$11.34M0.00%234,700+3.1%
2275UNDER ARMOUR INC
UA · 904311206
CL C$11.34M0.00%2,346,929+153.7%
2276
LOCKHEED MARTIN CORP
539830109 · Call
COM$11.33M0.00%22,700+12.4%
2277COMPASS THERAPEUTICS INC
COMP · 20454B104
COM$11.33M0.00%3,237,572+280.4%
2278VAREX IMAGING CORP
VREX · 92214X106
COM$11.32M0.00%913,169+119.8%
2279GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$11.3M0.00%1,511,249+108.2%
2280
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$11.29M0.00%325,700+191.3%
2281MAREX GROUP PLC
MRX · G5S37H101
ORD$11.28M0.00%335,606-67.2%
2282ZEPP HEALTH CORPORATION
ZEPP · 98945L204
SPONSORED ADR$11.27M0.00%246,076New
2283SMARTSTOP SELF STORAG REIT I
SMA · 83192D402
COMMON STOCK$11.25M0.00%298,955-19.1%
2284LIONSGATE STUDIOS CORP
LION · 53626N102
COM$11.25M0.00%1,630,677+60.2%
2285VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$11.24M0.00%427,695-54.6%
2286
MERCADOLIBRE INC
58733R102 · Call
COM$11.22M0.00%4,800-37.7%
2287UNIQURE NV
QURE · N90064101
SHS$11.18M0.00%191,600+44.4%
2288INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$11.14M0.00%181,073-90.4%
2289
HP INC
40434L105 · Put
COM$11.14M0.00%409,100+60.1%
2290
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$11.14M0.00%90,000-29.9%
2291
CROCS INC
227046109 · Call
COM$11.14M0.00%133,300+230.0%
2292URBAN OUTFITTERS INC
URBN · 917047102
COM$11.14M0.00%155,887-86.5%
2293INFORMATICA INC
INFA1EUR · 45674M101
COM CL A$11.12M0.00%447,539-1.9%
2294NETSKOPE INC
NTSK · 64119N608
CL A$11.09M0.00%487,951New
2295
D R HORTON INC
23331A109 · Put
COM$11.07M0.00%65,300+32.7%
2296
ASTERA LABS INC
04626A103 · Call
COM$11.06M0.00%56,500-24.2%
2297JFROG LTD
FROG · M6191J100
ORD SHS$11.05M0.00%233,441-57.7%
2298
OREILLY AUTOMOTIVE INC
67103H107 · Put
COM$11.04M0.00%102,400+775.2%
2299
E L F BEAUTY INC
26856L103 · Call
COM$11.04M0.00%83,300-16.9%
2300LATAM AIRLINES GROUP SA
LTM · 51817R205
SPONSORED ADR$11.03M0.00%243,838+124.7%
2301
PHILLIPS 66
718546104 · Put
COM$11.02M0.00%81,000-19.0%
2302
OKTA INC
679295105 · Put
CL A$11.01M0.00%120,100-25.6%
2303BRUNSWICK CORP
BC · 117043109
COM$11M0.00%173,936+66.6%
2304LENDINGCLUB CORP
LC · 52603A208
COM NEW$11M0.00%724,075-47.0%
2305MURPHY OIL CORP
MUR · 626717102
COM$11M0.00%387,120-67.0%
2306LIBERTY GLOBAL LTD
LBTYA · G61188101
COM CL A$10.99M0.00%959,175-32.4%
2307CABOT CORP
CBT · 127055101
COM$10.97M0.00%144,213-35.3%
2308DRDGOLD LIMITED
DRD · 26152H301
SPON ADR REPSTG$10.96M0.00%397,000+91.9%
2309FORWARD AIR CORP
FWRD · 34986A104
COM$10.96M0.00%427,290+63.9%
2310QUIDELORTHO CORP
QDEL · 219798105
COM$10.93M0.00%371,194New
2311
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$10.92M0.00%51,100+1.6%
2312
ELASTIC N V
N14506104 · Put
ORD SHS$10.92M0.00%129,200+116.8%
2313FIRST WATCH RESTAURANT GROUP
FWRG · 33748L101
COM$10.89M0.00%696,053+2382.9%
2314TANGO THERAPEUTICS INC
TNGX · 87583X109
COM$10.88M0.00%1,295,401-26.9%
2315CSW INDUSTRIALS INC
CSW · 126402106
COM$10.85M0.00%44,711+149.3%
2316REPUBLIC SVCS INC
RSG · 760759100
COM$10.84M0.00%47,240-89.0%
2317SPX TECHNOLOGIES INC
SPXC · 78473E103
COM$10.82M0.00%57,905New
2318
CIENA CORP
171779309 · Put
COM NEW$10.79M0.00%74,100-45.5%
2319U HAUL HOLDING COMPANY
UHAL · 023586506
COM SER N$10.79M0.00%211,934-4.1%
2320OLD NATL BANCORP IND
ONB · 680033107
COM$10.78M0.00%490,982+1208.5%
2321GARRETT MOTION INC
GTX · 366505105
COM$10.76M0.00%789,948-54.4%
2322
RIO TINTO PLC
767204100 · Call
SPONSORED ADR$10.75M0.00%162,900+2072.0%
2323
WYNN RESORTS LTD
983134107 · Call
COM$10.72M0.00%83,600-22.4%
2324TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$10.72M0.00%142,567+7.1%
2325VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$10.71M0.00%2,292,703+153.9%
2326
NUCOR CORP
670346105 · Put
COM$10.7M0.00%79,000-0.6%
2327OTTER TAIL CORP
OTTR · 689648103
COM$10.68M0.00%130,283-72.7%
2328LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$10.68M0.00%834,162+115.1%
232989BIO INC
ETNBGBP · 282559103
COM$10.67M0.00%725,823-24.6%
2330CLEARWATER ANALYTICS HLDGS I
CWAN · 185123106
CL A$10.66M0.00%591,397-87.0%
2331DISC MEDICINE INC
IRON · 254604101
COM$10.64M0.00%161,000+645.6%
2332UPWORK INC
UPWK · 91688F104
COM$10.64M0.00%572,871-69.8%
2333HELEN OF TROY LTD
HELE · G4388N106
COM$10.61M0.00%421,081+60.3%
2334MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$10.6M0.00%170,570-30.0%
2335SIRIUSPOINT LTD
SPNT · G8192H106
COM$10.57M0.00%584,318+3428.3%
2336MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$10.55M0.00%46,495+44.0%
2337POST HLDGS INC
POST · 737446104
COM$10.53M0.00%97,948+10.0%
2338CAE INC
CAE · 124765108
COM$10.51M0.00%354,880-7.5%
2339TG THERAPEUTICS INC
TGTX · 88322Q108
COM$10.51M0.00%290,887-52.8%
2340PALO ALTO NETWORKS INC
PANW · 697435105
COM$10.5M0.00%51,578-73.6%
2341QUAKER HOUGHTON
KWR · 747316107
COM$10.5M0.00%79,696+3639.8%
2342INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$10.49M0.00%607,563-26.9%
2343APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$10.48M0.00%78,614-73.8%
2344WISDOMTREE INC
WT · 97717PAH7
NOTE 3.250% 8/1$10.45M0.00%8,000,000New
2345COLUMBIA BKG SYS INC
COLB · 197236102
COM$10.43M0.00%405,294-67.1%
2346ORIGIN BANCORP INC
OBK · 68621T102
COM$10.4M0.00%301,217+438.9%
2347CNX RES CORP
CNX · 12653C108
COM$10.37M0.00%322,916-63.8%
2348AVANOS MED INC
AVNS · 05350V106
COM$10.36M0.00%896,242+312.4%
2349NBT BANCORP INC
NBTB · 628778102
COM$10.36M0.00%248,050+564.1%
2350
VANECK ETF TRUST
92189H607 · Call
OIL SERVICES ETF$10.34M0.00%39,800+38.2%
2351
EOG RES INC
26875P101 · Call
COM$10.34M0.00%92,200-26.9%
2352ASSOCIATED BANC CORP
ASB · 045487105
COM$10.33M0.00%401,880-75.2%
2353JAMF HLDG CORP
JAMF · 47074L105
COM$10.33M0.00%965,510+3.9%
2354
HCM II ACQUISITION CORP
G43658106
SHS CL A$10.33M0.00%629,363+214.7%
2355ATMOS ENERGY CORP
ATO · 049560105
COM$10.32M0.00%60,426-34.0%
2356PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$10.3M0.00%336,752+10.3%
2357INTERDIGITAL INC
IDCC · 45867G101
COM$10.29M0.00%29,797-23.9%
2358HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$10.29M0.00%206,662+56.6%
2359HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$10.28M0.00%525,080+1745.5%
2360
BELLRING BRANDS INC
07831C103 · Call
COMMON STOCK$10.24M0.00%281,800+800.3%
2361VERASTEM INC
VSTM · 92337C203
COM NEW$10.24M0.00%1,159,598+2072.1%
2362GLOBAL PMTS INC
GPN · 37940X102
COM$10.21M0.00%122,951-79.6%
2363ENOVIS CORPORATION
ENOV · 194014502
COM$10.2M0.00%336,339+90.8%
2364
SPDR DOW JONES INDL AVERAGE
78467X109 · Call
UT SER 1$10.2M0.00%22,000-64.3%
2365CG ONCOLOGY INC
CGON · 156944100
COM$10.2M0.00%253,176-73.6%
2366BILL HOLDINGS INC
BILL · 090043AD2
NOTE 4/0$10.2M0.00%10,895,000+474.9%
2367SIX FLAGS ENTERTAINMENT CORP
FUN · 83001C108
COM$10.19M0.00%448,682+1913.6%
2368ISHARES SILVER TR
SLV · 46428Q109
ISHARES$10.19M0.00%240,595+51.1%
2369NUSCALE PWR CORP
SMR · 67079K100
CL A COM$10.19M0.00%283,010+13.6%
2370PENGUIN SOLUTIONS INC
PENG · 706915105
COM$10.14M0.00%385,695New
2371
SELECT SECTOR SPDR TR
81369Y704 · Call
INDL$10.13M0.00%65,700-47.7%
2372
LPL FINL HLDGS INC
50212V100 · Call
COM$10.08M0.00%30,300New
2373ASPEN AEROGELS INC
ASPN · 04523Y105
COM$10.07M0.00%1,447,517+59.6%
2374GAMBLING COM GROUP LIMITED
GAMB · G3R239101
ORDINARY SHARES$10.07M0.00%1,231,370+231.9%
2375
WINGSTOP INC
974155103 · Put
COM$10.07M0.00%40,000-8.3%
2376
CHURCHILL CAP CORP X
G2130T108
SHS CL A$10.06M0.00%782,463New
2377WEC ENERGY GROUP INC
WEC · 92939U106
COM$10.05M0.00%87,693-47.9%
2378
SELECT SECTOR SPDR TR
81369Y308 · Call
SBI CONS STPLS$10.04M0.00%128,100+134.6%
2379
REPLIGEN CORP
759916109 · Call
COM$10.04M0.00%75,100New
2380INHIBRX BIOSCIENCES INC
INBX · 45720N103
COM$10.03M0.00%297,820+8.0%
2381GRAHAM HLDGS CO
GHC · 384637104
COM CL B$10.02M0.00%8,515+361.5%
2382COMPASS MINERALS INTL INC
CMP · 20451N101
COM$10.02M0.00%522,108+379.4%
2383RELIANCE INC
RS · 759509102
COM$10M0.00%35,599-72.0%
23844D MOLECULAR THERAPEUTICS IN
FDMT · 35104E100
COM$9.99M0.00%1,149,401-22.5%
2385WHIRLPOOL CORP
WHR · 963320106
COM$9.98M0.00%126,968-50.6%
2386SYMBOTIC INC
SYM · 87151X101
CLASS A COM$9.97M0.00%184,986+48.7%
2387LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$9.96M0.00%282,933-55.8%
2388NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$9.96M0.00%309,004-30.2%
2389BRADY CORP
BRC · 104674106
CL A$9.96M0.00%127,585-20.0%
2390
PNC FINL SVCS GROUP INC
693475105 · Call
COM$9.95M0.00%49,500+489.3%
2391
WESTERN DIGITAL CORP
958102105 · Call
COM$9.93M0.00%82,700-27.5%
2392CODEXIS INC
CDXS · 192005106
COM$9.92M0.00%4,067,559+3376.5%
2393
TRUMP MEDIA & TECHNOLOGY GRO
25400Q113 · Call
*W EXP 03/25/202$9.9M0.00%1,224,883
2394DROPBOX INC
DBX · 26210CAC8
NOTE 3/0$9.89M0.00%10,000,000
2395
SUPERNUS PHARMACEUTICALS INC
868459108 · Call
COM$9.89M0.00%206,900New
2396SAFETY INS GROUP INC
SAFT · 78648T100
COM$9.88M0.00%139,755+224.8%
2397HNI CORP
HNI · 404251100
COM$9.87M0.00%210,758+9.7%
2398
CLOUDFLARE INC
18915M107 · Put
CL A COM$9.87M0.00%46,000-31.3%
2399
ELASTIC N V
N14506104 · Call
ORD SHS$9.86M0.00%116,700+37.8%
2400
TOLL BROTHERS INC
889478103 · Put
COM$9.85M0.00%71,300+180.7%
2401ZEVRA THERAPEUTICS INC
ZVRA · 488445206
COM NEW$9.85M0.00%1,035,251+63.1%
2402RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$9.82M0.00%1,359,752+177.3%
2403LIQUIDITY SVCS INC
LQDT · 53635B107
COM$9.81M0.00%357,707+141.9%
2404
LUCID GROUP INC
549498202 · Call
COM NEW$9.81M0.00%412,400New
2405AMBARELLA INC
AMBA · G037AX101
SHS$9.81M0.00%118,822+85.5%
2406ETORO GROUP LTD
ETOR · G32089107
SHS CL A$9.77M0.00%236,797-7.8%
2407INNOVIZ TECHNOLOGIES LTD
INVZ · M5R635108
SHS$9.77M0.00%4,788,688+25626.3%
2408
CAVA GROUP INC
148929102 · Call
COM$9.76M0.00%161,600+182.5%
2409CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$9.76M0.00%361,227-59.5%
2410
AXON ENTERPRISE INC
05464C101 · Call
COM$9.76M0.00%13,600-31.0%
2411PIPER SANDLER COMPANIES
PIPR · 724078100
COM$9.75M0.00%28,110-88.6%
2412ACADIAN ASSET MANAGEMENT INC
AAMI · 10948W103
COM$9.74M0.00%202,285+1308.3%
2413STUBHUB HLDGS INC
STUB · 86384P109
CL A$9.74M0.00%578,294New
2414BLOCK INC
XYZ · 852234103
CL A$9.74M0.00%134,720-95.2%
2415LOAR HOLDINGS INC
LOAR · 53947R105
COM SHS$9.71M0.00%121,430+1.2%
2416NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$9.7M0.00%251,144-58.7%
2417GOLUB CAP BDC INC
GBDC · 38173M102
COM$9.7M0.00%708,432-46.2%
2418UBS GROUP AG
UBS · H42097107
SHS$9.69M0.00%236,319-66.5%
2419
NU HLDGS LTD
G6683N103 · Put
ORD SHS CL A$9.68M0.00%604,600+23.7%
2420
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$9.68M0.00%157,600+36.2%
2421
HALLIBURTON CO
406216101 · Call
COM$9.68M0.00%393,300-66.6%
2422NUTEX HEALTH INC
NUTX · 67079U306
COM$9.65M0.00%93,396+191.1%
2423ALKAMI TECHNOLOGY INC
ALKT · 01644J108
COM$9.64M0.00%387,983-12.1%
2424KIMCO RLTY CORP
KIM · 49446R109
COM$9.63M0.00%440,743-71.5%
2425ISHARES TR
IEI · 464288661
3 7 YR TREAS BD$9.62M0.00%80,524+259.5%
2426
TRANSDIGM GROUP INC
893641100 · Call
COM$9.62M0.00%7,300+180.8%
2427SONY GROUP CORP
SONY · 835699307
SPONSORED ADR$9.62M0.00%334,115+331.9%
2428ISHARES TR
IBB · 464287556
ISHARES BIOTECH$9.62M0.00%66,608-38.6%
2429NB BANCORP INC
NBBK · 63945M107
COM$9.59M0.00%543,282-15.5%
2430
CARNIVAL CORP
143658300 · Call
UNIT 99/99/9999$9.58M0.00%331,500-47.0%
2431IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$9.58M0.00%4,413,451-52.7%
2432
MOSAIC CO NEW
61945C103 · Put
COM$9.56M0.00%275,600-12.6%
2433
UNITED RENTALS INC
911363109 · Call
COM$9.55M0.00%10,000+1.0%
2434
TERADYNE INC
880770102 · Put
COM$9.52M0.00%69,200+44.8%
2435
VERTIV HOLDINGS CO
92537N108 · Call
COM CL A$9.52M0.00%63,100-79.1%
2436GOSSAMER BIO INC
GOSS · 38341P102
COM$9.52M0.00%3,619,329+629.3%
2437
INVESCO EXCHANGE TRADED FD T
46137V357 · Put
S&P500 EQL WGT$9.49M0.00%50,000
2438
TRUIST FINL CORP
89832Q109 · Put
COM$9.47M0.00%207,200-13.0%
2439ASSURED GUARANTY LTD
AGO · G0585R106
COM$9.47M0.00%111,841+3.1%
2440FIREFLY AEROSPACE INC
FLY · 31816X106
COM$9.46M0.00%322,813New
2441
RUBRIK INC.
781154109 · Call
CL A$9.46M0.00%115,000New
2442SUPER MICRO COMPUTER INC
SMCI · 86800U302
COM NEW$9.44M0.00%197,008New
2443ZURN ELKAY WATER SOLNS CORP
ZWS · 98983L108
COM$9.38M0.00%199,403New
2444HCI GROUP INC
HCI · 40416E103
COM$9.38M0.00%48,850-20.3%
2445LEMAITRE VASCULAR INC
LMAT · 525558201
COM$9.38M0.00%107,137-63.1%
2446GITLAB INC
GTLB · 37637K108
CLASS A COM$9.37M0.00%207,899-7.5%
2447MSA SAFETY INC
MSA · 553498106
COM$9.35M0.00%54,318+322.7%
2448LEMONADE INC
LMND · 52567D107
COM$9.33M0.00%174,306+130.4%
2449LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$9.31M0.00%754,481-58.7%
2450ANALOG DEVICES INC
ADI · 032654105
COM$9.3M0.00%37,855-82.3%
2451
STMICROELECTRONICS N V
861012102 · Call
NY REGISTRY$9.28M0.00%328,500+180.5%
2452VERTICAL AEROSPACE LTD
EVTL · G9471C206
SHS NEW$9.28M0.00%1,787,790+293.4%
2453KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REGIS SHS NEW$9.28M0.00%340,340+84.0%
2454INTERNATIONAL PAPER CO
IP · 460146103
COM$9.28M0.00%199,923+40.9%
2455QUANEX BLDG PRODS CORP
NX · 747619104
COM$9.27M0.00%652,215-36.7%
2456
CELESTICA INC
15101Q207 · Call
COM$9.26M0.00%37,600-75.9%
2457BROWN & BROWN INC
BRO · 115236101
COM$9.26M0.00%98,699-89.3%
2458MYR GROUP INC DEL
MYRG · 55405W104
COM$9.25M0.00%44,458-75.1%
2459
HONDA MOTOR LTD
438128308 · Call
ADR ECH CNV IN 3$9.24M0.00%300,000-31.0%
2460CONMED CORP
CNMD · 207410101
COM$9.24M0.00%196,455New
2461BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$9.24M0.00%376,183+928.5%
2462ISHARES TR
AGG · 464287226
CORE US AGGBD ET$9.23M0.00%92,050+148.1%
2463GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$9.18M0.00%20,971-57.4%
2464WILLIAMS SONOMA INC
WSM · 969904101
COM$9.17M0.00%46,924-21.0%
2465
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Put
SHS$9.17M0.00%372,200+120.0%
2466
OREILLY AUTOMOTIVE INC
67103H107 · Call
COM$9.15M0.00%84,900New
2467TEMPUS AI INC
TEM · 88023B103
CL A$9.15M0.00%113,386+413.8%
2468
AMPHENOL CORP NEW
032095101 · Put
CL A$9.15M0.00%73,900-76.0%
2469
AEROVIRONMENT INC
008073108 · Put
COM$9.13M0.00%29,000+16.5%
2470ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$9.13M0.00%152,851-94.0%
2471
TEMPUS AI INC
88023B103 · Put
CL A$9.12M0.00%113,000+653.3%
2472TOURMALINE BIO INC
TRML · 89157D105
COM$9.12M0.00%190,625-21.8%
2473
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$9.12M0.00%672,885+286.6%
2474FRANKLIN ELEC INC
FELE · 353514102
COM$9.11M0.00%95,745-58.1%
2475FRONTVIEW REIT INC
FVR · 35922N100
COM$9.1M0.00%664,003-18.5%
2476
DUPONT DE NEMOURS INC
26614N102 · Put
COM$9.1M0.00%116,800+284.2%
2477PVH CORPORATION
PVH · 693656100
COM$9.09M0.00%108,528-74.8%
2478
BANK NOVA SCOTIA HALIFAX
064149107 · Call
COM$9.09M0.00%101,400+1.4%
2479
PROGRESSIVE CORP
743315103 · Call
COM$9.09M0.00%36,800-31.6%
2480STONERIDGE INC
SRI · 86183P102
COM$9.09M0.00%1,192,431-5.0%
2481
CAMECO CORP
13321L108 · Call
COM$9.08M0.00%108,300+117.5%
2482TRUSTMARK CORP
TRMK · 898402102
COM$9.07M0.00%229,136+95.8%
2483
BANK MONTREAL QUE
063671101 · Call
COM$9.07M0.00%50,000-50.0%
2484YELP INC
YELP · 985817105
CL A$9.05M0.00%290,181-39.3%
2485WILLIS LEASE FIN CORP
WLFC · 970646105
COM$9.05M0.00%66,008+1498.3%
2486CANTOR EQUITY PARTNERS IV IN
CEPF · G1828E100
SHS CL A$9.04M0.00%887,932New
2487
DECKERS OUTDOOR CORP
243537107 · Put
COM$9.04M0.00%89,200+5.3%
2488GREEN PLAINS INC
GPRE · 393222104
COM$9.03M0.00%1,027,426+7.6%
2489RAPID7 INC
RPD · 753422104
COM$9.03M0.00%481,587+42.5%
2490
MAIN STR CAP CORP
56035L104 · Put
COM$9.02M0.00%141,900+40.5%
2491
MONOLITHIC PWR SYS INC
609839105 · Call
COM$9.02M0.00%9,800-44.0%
2492CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$9.01M0.00%216,244-39.5%
2493
3D SYS CORP DEL
88554DAD8
NOTE 11/1$9M0.00%10,000,000
2494EAGLE BANCORP INC MD
EGBN · 268948106
COM$8.99M0.00%444,631+135.6%
2495PHINIA INC
PHIN · 71880K101
COMMON STOCK$8.98M0.00%156,266+95.2%
2496GRAYSCALE BITCOIN TRUST ETF
GBTC · 389637109
SHS REP COM UT$8.98M0.00%100,000
2497
JOHNSON CTLS INTL PLC
G51502105 · Call
SHS$8.97M0.00%81,600-30.3%
2498GUARDIAN PHARMACY SVCS INC
GRDN · 40145W101
CL A$8.97M0.00%342,038+725.2%
2499MESA LABS INC
MLAB · 59064R109
COM$8.97M0.00%133,817+131.9%
2500
BECTON DICKINSON & CO
075887109 · Call
COM$8.97M0.00%47,900+58.1%
2501
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$8.94M0.00%34,600-71.9%
2502KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$8.92M0.00%219,415+360.6%
2503
WELLTOWER INC
95040Q104 · Call
COM$8.91M0.00%50,000+400.0%
2504CHEESECAKE FACTORY INC
CAKE · 163072101
COM$8.9M0.00%162,917-42.2%
2505
FS KKR CAP CORP
302635206 · Put
COM$8.9M0.00%596,200+487.4%
2506CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$8.89M0.00%18,120New
2507CABLE ONE INC
CABO · 12685J105
COM$8.89M0.00%50,186-74.2%
2508POLARIS INC
PII · 731068102
COM$8.87M0.00%152,649-2.5%
2509
BP PLC
055622104 · Call
SPONSORED ADR$8.87M0.00%257,500-35.9%
2510
QUANTA SVCS INC
74762E102 · Put
COM$8.87M0.00%21,400-25.7%
2511
SIRIUSXM HOLDINGS INC
829933100 · Call
COMMON STOCK$8.87M0.00%380,900+17.2%
2512
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Put
CL A$8.86M0.00%132,100+39.9%
2513
PRIMO BRANDS CORPORATION
741623102 · Call
CLASS A COM SHS$8.86M0.00%400,700New
2514BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$8.85M0.00%170,437-72.5%
2515
MERUS N V
N5749R100 · Call
COM$8.85M0.00%94,000New
2516
PAYCOM SOFTWARE INC
70432V102 · Call
COM$8.85M0.00%42,500+498.6%
2517
FRESHWORKS INC
358054104 · Call
CLASS A COM$8.83M0.00%750,000-35.1%
2518WAYFAIR INC
W · 94419L101
CL A$8.8M0.00%98,531-67.2%
2519FIRST MERCHANTS CORP
FRME · 320817109
COM$8.79M0.00%233,264+163.8%
2520UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$8.79M0.00%269,982+1393.2%
2521PERSPECTIVE THERAPEUTICS INC
CATX · 46489V302
COM NEW$8.78M0.00%2,561,112-1.3%
2522
KEYCORP
493267108 · Call
COM$8.77M0.00%469,500+66.7%
2523BROWN FORMAN CORP
BF/B · 115637209
CL B$8.77M0.00%323,995-54.2%
2524
OPENDOOR TECHNOLOGIES INC
683712103 · Put
COM$8.77M0.00%1,100,700New
2525BARCLAYS BANK PLC
ATMP · 06748M196
IPATH S&P 500 SH$8.76M0.00%264,150-35.4%
2526
MONOLITHIC PWR SYS INC
609839105 · Put
COM$8.75M0.00%9,500-6.9%
2527FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$8.74M0.00%711,538-74.5%
2528ELDORADO GOLD CORP NEW
EGO · 284902509
COM$8.74M0.00%302,559-49.5%
2529HALEON PLC
HLN · 405552100
SPON ADS$8.72M0.00%971,808-54.8%
2530PRIMEENERGY RESOURCES CORP
PNRG · 74158E104
COM$8.72M0.00%52,180+143.1%
2531ARRAY TECHNOLOGIES INC
ARRY · 04271TAB6
NOTE 1.000%12/0$8.71M0.00%10,000,000-69.7%
2532
STERIS PLC
G8473T100 · Put
SHS USD$8.71M0.00%35,200New
2533VALMONT INDS INC
VMI · 920253101
COM$8.7M0.00%22,436+554.5%
2534THE REAL BROKERAGE INC
REAX · 75585H206
COM NEW$8.69M0.00%2,080,076+0.2%
2535
LOCKHEED MARTIN CORP
539830109 · Put
COM$8.69M0.00%17,400-15.5%
2536BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$8.68M0.00%2,081,421+72.4%
2537REX AMERICAN RES CORP
REX · 761624105
COM$8.65M0.00%282,629+133.5%
2538AVERY DENNISON CORP
AVY · 053611109
COM$8.65M0.00%53,316-62.2%
2539ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$8.64M0.00%634,944-18.6%
2540UPSTART HLDGS INC
UPST · 91680MAB3
NOTE 0.250% 8/1$8.62M0.00%9,000,000
2541PYROPHYTE ACQUISITION CORP.
PAII · G7309T102
CL A SHS$8.62M0.00%865,004New
2542ANNEXON INC
ANNX · 03589W102
COM$8.61M0.00%2,822,823+12.3%
2543
DUPONT DE NEMOURS INC
26614N102 · Call
COM$8.6M0.00%110,400+133.4%
2544SIDDHI ACQUISITION CORP
SDHI · G8118C124
CL A SHS$8.6M0.00%847,093+12.2%
2545ANTERO MIDSTREAM CORP
AM · 03676B102
COM$8.6M0.00%442,257-78.6%
2546
SOCIEDAD QUIMICA Y MINERA DE
833635105 · Call
SPON ADR SER B$8.6M0.00%200,000New
2547
LINCOLN NATL CORP IND
534187109 · Call
COM$8.58M0.00%212,700+25.8%
2548TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$8.57M0.00%705,902-27.2%
2549
RTX CORPORATION
75513E101 · Call
COM$8.57M0.00%51,200-81.5%
2550NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$8.57M0.00%37,613-50.0%
2551LEGENCE CORP
LGN · 52476L109
CL A$8.56M0.00%277,893New
2552TILRAY BRANDS INC
TLRY · 88688T100
COM$8.55M0.00%4,942,319+281.0%
2553FS KKR CAP CORP
FSK · 302635206
COM$8.55M0.00%572,641+1376.4%
2554TRACTOR SUPPLY CO
TSCO · 892356106
COM$8.55M0.00%150,317+26.3%
2555
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$8.52M0.00%580,100-28.3%
2556DNOW INC
DNOW · 67011P100
COM$8.51M0.00%557,736+59.6%
2557APPLIED DIGITAL CORP
APLD · 038169207
COM NEW$8.5M0.00%370,461-31.0%
2558
FERRARI N V
N3167Y103 · Put
COM$8.5M0.00%19,000+40.7%
2559LB PHARMACEUTICALS INC
LBRX · 50180M108
COM SHS$8.5M0.00%538,169New
2560GALIANO GOLD INC
GAU · 36352H100
COM$8.49M0.00%3,885,011+7622.3%
2561PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$8.47M0.00%127,560+739.7%
2562CHEWY INC
CHWY · 16679L109
CL A$8.46M0.00%209,185-76.7%
2563STANTEC INC
STN · 85472N109
COM$8.45M0.00%78,401-35.4%
2564OLD REP INTL CORP
ORI · 680223104
COM$8.45M0.00%198,926-78.9%
2565
TENET HEALTHCARE CORP
88033G407 · Call
COM NEW$8.45M0.00%41,600+40.5%
2566
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$8.44M0.00%418,000+305.8%
2567AMERANT BANCORP INC
AMTB · 023576101
CL A$8.44M0.00%437,847+756.2%
2568ORCHID IS CAP INC
ORC · 68571X301
COM NEW$8.44M0.00%1,203,361-5.5%
2569
SUNRUN INC
86771W105 · Put
COM$8.42M0.00%487,100+75.0%
2570AMERISAFE INC
AMSF · 03071H100
COM$8.41M0.00%191,825+176.3%
2571
ECHOSTAR CORP
278768106 · Put
CL A$8.41M0.00%110,100New
2572HEXCEL CORP NEW
HXL · 428291108
COM$8.4M0.00%133,987-72.3%
2573
PACCAR INC
693718108 · Call
COM$8.4M0.00%85,400-30.9%
2574SPHERE ENTERTAINMENT CO
SPHR · 55826T102
CL A$8.37M0.00%134,748-64.7%
2575
ALBEMARLE CORP
012653101 · Call
COM$8.36M0.00%103,100+1438.8%
2576FRESENIUS MEDICAL CARE AG
FMS · 358029106
SPONSORED ADR$8.35M0.00%317,109+2.8%
2577
BECTON DICKINSON & CO
075887109 · Put
COM$8.35M0.00%44,600+51.7%
2578
COSTAR GROUP INC
22160N109 · Call
COM$8.33M0.00%98,700-28.9%
2579GLOBAL INDUSTRIAL COMPANY
GIC · 37892E102
COM$8.33M0.00%227,039+6.3%
2580
ULTA BEAUTY INC
90384S303 · Put
COM$8.31M0.00%15,200-46.3%
2581
SAPIENS INTL CORP N V
G7T16G103
SHS$8.3M0.00%192,998+28.3%
2582
PG&E CORP
69331C108 · Put
COM$8.28M0.00%548,900+296.3%
2583MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$8.27M0.00%1,631,613-22.5%
2584BED BATH & BEYOND INC
BBBY · 690370101
COM$8.27M0.00%844,943-50.6%
2585DOMO INC
DOMO · 257554105
COM CL B$8.26M0.00%521,373+55.6%
2586AEROVIRONMENT INC
AVAV · 008073AA6
NOTE 7/1$8.26M0.00%6,650,000New
2587ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$8.25M0.00%567,578+17.0%
2588PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$8.25M0.00%232,822-71.1%
2589MATRIX SVC CO
MTRX · 576853105
COM$8.25M0.00%630,396+46.5%
2590XENCOR INC
XNCR · 98401F105
COM$8.24M0.00%702,574+102.5%
2591VANECK ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$8.24M0.00%107,805-3.3%
2592ACM RESH INC
ACMR · 00108J109
COM CL A$8.23M0.00%210,338-59.4%
2593GOLD ROYALTY CORP
GROY · 38071H106
COMMON SHARES$8.22M0.00%2,130,611-4.2%
2594
NETAPP INC
64110D104 · Call
COM$8.21M0.00%69,300-35.5%
2595WESTLAKE CORPORATION
WLK · 960413102
COM$8.19M0.00%106,320-86.5%
2596
ALCOA CORP
013872106 · Put
COM$8.19M0.00%249,100-6.2%
2597BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$8.16M0.00%1,054,746-26.9%
2598DIAMEDICA THERAPEUTICS INC
DMAC · 25253X207
COM NEW$8.16M0.00%1,187,309New
2599
SUNCOR ENERGY INC NEW
867224107 · Call
COM$8.16M0.00%165,600-9.2%
2600
TRANSMEDICS GROUP INC
89377M109 · Call
COM$8.15M0.00%72,600+118.7%
2601SPROTT INC
SII · 852066208
COM NEW$8.14M0.00%97,901-27.9%
2602HYSTER-YALE INC
HY · 449172105
CL A$8.14M0.00%220,850+113.5%
2603
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$8.14M0.00%31,500-30.2%
2604STEEL DYNAMICS INC
STLD · 858119100
COM$8.13M0.00%58,314-60.1%
2605
DICKS SPORTING GOODS INC
253393102 · Call
COM$8.11M0.00%36,500+60.1%
2606BOISE CASCADE CO DEL
BCC · 09739D100
COM$8.11M0.00%104,860-66.6%
2607LIFESTANCE HEALTH GROUP INC
LFST · 53228F101
COM$8.1M0.00%1,473,556-70.9%
2608
FRANKLIN RESOURCES INC
354613101 · Put
COM$8.1M0.00%350,300New
2609KRAFT HEINZ CO
KHC · 500754106
COM$8.09M0.00%310,793+1.6%
2610
COLGATE PALMOLIVE CO
194162103 · Call
COM$8.09M0.00%101,200-10.8%
2611
DLOCAL LTD
G29018101 · Call
CLASS A COM$8.09M0.00%566,400New
2612
ENERGY FUELS INC
292671708 · Call
COM NEW$8.09M0.00%526,800New
2613
MONSTER BEVERAGE CORP NEW
61174X109 · Call
COM$8.08M0.00%120,000-43.8%
2614BACKBLAZE INC
BLZE · 05637B105
COM CL A$8.08M0.00%870,250+12.9%
2615KAROOOOO LTD
KARO · Y4600W108
ORD SHS$8.07M0.00%141,325-4.7%
2616XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$8.07M0.00%2,146,505+108.6%
2617NCR VOYIX CORPORATION
VYX · 62886E108
COM$8.07M0.00%643,019+458.4%
2618
INTERACTIVE BROKERS GROUP IN
45841N107 · Call
COM CL A$8.02M0.00%116,500+174.8%
2619
VNET GROUP INC
90138A103 · Call
SPONSORED ADS A$8.01M0.00%775,000New
2620CIMPRESS PLC
CMPR · G2143T103
SHS EURO$8M0.00%126,959+1215.4%
2621
FIVE BELOW INC
33829M101 · Call
COM$8M0.00%51,700-26.6%
2622DAKTRONICS INC
DAKT · 234264109
COM$7.99M0.00%381,703-53.6%
2623FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$7.98M0.00%45,884-74.2%
2624FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$7.97M0.00%47,471+6.8%
2625VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$7.97M0.00%1,396,504+129.2%
2626ALLOT LTD
ALLT · M0854Q105
SHS$7.97M0.00%753,393+239.4%
2627USA RARE EARTH INC
USAR · 91733P107
COM$7.97M0.00%463,392New
2628LIGHTBRIDGE CORP
LTBR · 53224K302
COM$7.96M0.00%375,121-42.3%
2629MIMEDX GROUP INC
MDXG · 602496101
COM$7.95M0.00%1,138,573-32.0%
2630
LUMENTUM HLDGS INC
55024U109 · Put
COM$7.91M0.00%48,600+22.7%
2631
SYNOPSYS INC
871607107 · Call
COM$7.89M0.00%16,000+0.6%
2632PERSONALIS INC
PSNL · 71535D106
COM$7.89M0.00%1,210,754+11.0%
2633SEABRIDGE GOLD INC
SA · 811916105
COM$7.88M0.00%326,472-52.3%
2634
PG&E CORP
69331C108 · Call
COM$7.88M0.00%522,700+66.7%
2635COURSERA INC
COUR · 22266M104
COM$7.87M0.00%672,412-55.8%
2636FLAGSTAR FINANCIAL INC
FLG · 649445400
COM NEW$7.86M0.00%680,769-87.1%
2637PRIME MEDICINE INC
PRME · 74168J101
COM$7.86M0.00%1,418,463+858.4%
2638REVVITY INC
RVTY · 714046109
COM$7.86M0.00%89,624+210.2%
2639TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$7.85M0.00%227,111+118.6%
2640
SUNCOR ENERGY INC NEW
867224107 · Put
COM$7.84M0.00%158,000+0.3%
2641RADWARE LTD
RDWR · M81873107
ORD$7.82M0.00%295,353+29.9%
2642ENLIVEN THERAPEUTICS INC
ELVN · 29337E102
COM$7.81M0.00%381,405+19.8%
2643AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$7.8M0.00%2,857,237+32.1%
2644MAGNITE INC
MGNI · 55955DAB6
NOTE 0.250% 3/1$7.79M0.00%8,000,000New
2645APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$7.79M0.00%648,487+763.8%
2646
PLANET LABS PBC
72703X106 · Put
COM CL A$7.79M0.00%600,000New
2647APA CORPORATION
APA · 03743Q108
COM$7.78M0.00%320,437-57.6%
2648
CONFLUENT INC
20717M103 · Put
CLASS A COM$7.78M0.00%392,900+141.5%
2649SABRE CORP
SABR · 78573M104
COM$7.77M0.00%4,248,540+1057.1%
2650DR REDDYS LABS LTD
RDY · 256135203
ADR$7.77M0.00%555,859-63.6%
2651ATLANTA BRAVES HLDGS INC
BATRA · 047726104
COM SER A$7.77M0.00%170,861-7.7%
2652DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$7.77M0.00%648,358-65.2%
2653CORPAY INC
CPAY · 219948106
COM SHS$7.75M0.00%26,914+253.1%
2654VIMEO INC
VMEO* · 92719V100
COMMON STOCK$7.75M0.00%999,949-45.5%
2655WINMARK CORP
WINA · 974250102
COM$7.74M0.00%15,549+159.0%
2656
PEABODY ENERGY CORP
704551100 · Put
COM$7.74M0.00%291,700+332.8%
2657WW INTL INC
WW · 98262P200
COM NEW$7.73M0.00%282,435New
2658YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$7.72M0.00%317,932+530.2%
2659ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$7.72M0.00%23,850New
2660SIRIUSXM HOLDINGS INC
SIRI · 829933100
COMMON STOCK$7.72M0.00%331,551-84.3%
2661
ALTRIA GROUP INC
02209S103 · Call
COM$7.72M0.00%116,800-81.4%
2662
CARRIER GLOBAL CORPORATION
14448C104 · Put
COM$7.71M0.00%129,100+75.4%
2663
BLUE WTR ACQUISITION CORP. I
G1368E106
ORD SHS CL A$7.7M0.00%772,800New
2664
ILLUMINA INC
452327109 · Call
COM$7.7M0.00%81,100+617.7%
2665
SABLE OFFSHORE CORP
78574H104 · Call
COM SHS$7.69M0.00%440,400+114.5%
2666VERIS RESIDENTIAL INC
VRE · 554489104
COM$7.69M0.00%505,734+55.5%
2667ROLLINS INC
ROL · 775711104
COM$7.68M0.00%130,796+159.4%
2668EASTMAN CHEM CO
EMN · 277432100
COM$7.67M0.00%121,717-76.9%
2669
REALTY INCOME CORP
756109104 · Call
COM$7.67M0.00%126,200-6.5%
2670
FASTENAL CO
311900104 · Put
COM$7.66M0.00%156,300-20.8%
2671COMPASS DIVERSIFIED
CODI · 20451Q104
SH BEN INT$7.66M0.00%1,157,141+78.5%
2672CERIBELL INC
CBLL · 15678C102
COM$7.66M0.00%666,448+41.8%
2673
FORD MTR CO
345370860 · Call
COM$7.65M0.00%640,000-15.3%
2674ARGAN INC
AGX · 04010E109
COM$7.65M0.00%28,318-2.2%
2675STRATTEC SEC CORP
STRT · 863111100
COM$7.64M0.00%112,312+117.3%
2676NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$7.63M0.00%2,429,423+108.3%
2677INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$7.63M0.00%1,308,289+181.2%
2678GRAFTECH INTL LTD
EAF · 384313607
COM NEW$7.62M0.00%594,573New
2679EMPLOYERS HLDGS INC
EIG · 292218104
COM$7.62M0.00%179,287+41.7%
2680
TRANSALTA CORP
89346D107 · Put
COM$7.6M0.00%400,000
2681OPORTUN FINL CORP
OPRT · 68376D104
COM$7.6M0.00%1,232,281-7.6%
2682MERCURY GENL CORP NEW
MCY · 589400100
COM$7.6M0.00%89,650+16.1%
2683
COHEN CIRCLE ACQUISIT CORP I
G2254C121
SHS CL A$7.6M0.00%748,360New
2684CONTINEUM THERAPEUTICS INC
CTNM · 21217B100
CL A$7.59M0.00%646,022+388.0%
2685AMERICAN HEALTHCARE REIT INC
AHR · 398182303
COM SHS$7.59M0.00%180,688-52.2%
2686
WAYSTAR HLDG CORP
946784105 · Call
COM$7.58M0.00%200,000New
2687
ROSS STORES INC
778296103 · Put
COM$7.57M0.00%49,700+11.2%
2688CLOUDFLARE INC
NET · 18915M107
CL A COM$7.57M0.00%35,267+25.8%
2689SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$7.56M0.00%768,873New
2690MFA FINL INC
MFA · 55272X607
COM$7.55M0.00%822,019+16.4%
2691ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$7.53M0.00%183,748+65.2%
2692NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$7.53M0.00%572,398-28.5%
2693
MARRIOTT INTL INC NEW
571903202 · Call
CL A$7.53M0.00%28,900+14.2%
2694BLACK ROCK COFFEE BAR INC
BRCB · 092244102
CL A$7.52M0.00%315,083New
2695VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$7.5M0.00%93,854+201.3%
2696CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$7.49M0.00%3,216,535+107.4%
2697MAGNA INTL INC
MGA · 559222401
COM$7.49M0.00%158,063-84.7%
2698
CARMAX INC
143130102 · Call
COM$7.49M0.00%166,900+320.4%
2699SPDR SERIES TRUST
XBI · 78464A870
S&P BIOTECH$7.49M0.00%74,725-76.6%
2700
UPSTART HLDGS INC
91680M107 · Put
COM$7.48M0.00%147,300+21.8%
2701
NRG ENERGY INC
629377508 · Call
COM NEW$7.48M0.00%46,200+6.2%
2702
VICI PPTYS INC
925652109 · Call
COM$7.47M0.00%229,100+68.2%
2703MERIT MED SYS INC
MMSI · 589889104
COM$7.46M0.00%89,631-70.7%
2704
KEYCORP
493267108 · Put
COM$7.45M0.00%398,400-4.5%
2705
MAPLEBEAR INC
565394103 · Call
COM$7.42M0.00%201,900-15.9%
2706
SANOFI SA
80105N105 · Put
SPONSORED ADR$7.42M0.00%157,100+4.7%
2707CANTALOUPE INC
UTE0 · 138103106
COM$7.41M0.00%700,988+176.6%
2708
DEXCOM INC
252131107 · Put
COM$7.41M0.00%110,100+24.4%
2709
ISHARES ETHEREUM TR
46438R105 · Put
SHS$7.4M0.00%234,800New
2710SES AI CORPORATION
SES · 78397Q109
CL A COM$7.39M0.00%4,426,284+132.2%
2711BABCOCK & WILCOX ENTERPRISES
BW · 05614L209
COM$7.38M0.00%2,546,500+17560.7%
2712
AIR PRODS & CHEMS INC
009158106 · Call
COM$7.36M0.00%27,000-11.2%
2713BLUE OWL CAPITAL INC
OWL · 09581B103
COM CL A$7.35M0.00%434,307-63.9%
2714AMERICAN EXCEPTIONALISM ACQU
AIG · G0273J101
ORD CL A$7.34M0.00%671,826New
2715
FAIR ISAAC CORP
303250104 · Put
COM$7.33M0.00%4,900+157.9%
2716BLACK HILLS CORP
BKH · 092113109
COM$7.31M0.00%118,750-79.4%
2717
ILLINOIS TOOL WKS INC
452308109 · Call
COM$7.3M0.00%28,000-9.7%
2718TENAYA THERAPEUTICS INC
TNYA · 87990A106
COM$7.3M0.00%4,504,592+561.7%
2719BAIN CAP SPECIALTY FIN INC
BCSF · 05684B107
COM STK$7.28M0.00%511,115+263.5%
2720
UIPATH INC
90364P105 · Call
CL A$7.28M0.00%543,800+817.0%
2721AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$7.28M0.00%122,502-51.4%
2722GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$7.27M0.00%97,682-24.4%
2723VEON LTD
VEON · 91822M502
SPONSORED ADS$7.27M0.00%133,478+275.3%
2724
MONSTER BEVERAGE CORP NEW
61174X109 · Put
COM$7.26M0.00%107,900-0.7%
2725
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$7.26M0.00%95,800-6.6%
2726
CHUBB LIMITED
H1467J104 · Put
COM$7.25M0.00%25,700+11.3%
2727SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$7.25M0.00%1,023,761+81.6%
2728SPS COMM INC
SPSC · 78463M107
COM$7.25M0.00%69,585-43.0%
2729
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$7.23M0.00%42,900-29.0%
2730SEPTERNA INC
SEPN · 81734D104
COM$7.23M0.00%384,200+639.6%
2731NIAGEN BIOSCIENCE INC
NAGE · 171077407
COM NEW$7.22M0.00%774,237+537.0%
2732
ISHARES TR
464287556 · Call
ISHARES BIOTECH$7.22M0.00%50,000New
2733TECHTARGET INC
TTGT · 87874R308
COM NEW$7.22M0.00%1,242,193+1881.8%
2734
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$7.22M0.00%22,300-70.1%
2735COHU INC
COHU · 192576106
COM$7.21M0.00%354,684+111.1%
2736AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$7.21M0.00%1,289,329-56.7%
2737
CARDINAL HEALTH INC
14149Y108 · Call
COM$7.2M0.00%45,900+13.6%
2738COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$7.2M0.00%470,671+1.8%
2739
VARONIS SYS INC
922280102 · Call
COM$7.18M0.00%125,000-61.5%
2740
EMERSON ELEC CO
291011104 · Call
COM$7.16M0.00%54,600-12.4%
2741CAPITOL FED FINL INC
CFFN · 14057J101
COM$7.13M0.00%1,122,725+384.4%
2742NET POWER INC
NPWR · 64107A105
COM CL A$7.12M0.00%2,365,246+104.1%
2743PHILLIPS EDISON & CO INC
PECO · 71844V201
COMMON STOCK$7.12M0.00%207,331+4.9%
2744
NEUROCRINE BIOSCIENCES INC
64125C109 · Put
COM$7.12M0.00%50,700New
2745ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$7.12M0.00%206,428-4.2%
2746CORVEL CORP
CRVL · 221006109
COM$7.11M0.00%91,797-60.6%
2747
BUILDERS FIRSTSOURCE INC
12008R107 · Put
COM$7.11M0.00%58,600+51.8%
2748SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$7.1M0.00%251,429+388.2%
2749ROGERS CORP
ROG · 775133101
COM$7.1M0.00%88,194-52.4%
2750
OKLO INC
02156V109 · Put
COM CL A$7.09M0.00%63,500New
2751TERNS PHARMACEUTICALS INC
430 · 880881107
COM$7.07M0.00%941,584-5.5%
2752
NUTANIX INC
67059N108 · Call
CL A$7.07M0.00%95,000-56.9%
2753SOULPOWER ACQUISITION CORP
SOUL · G82745103
USD CL A ORD SHS$7.06M0.00%700,000+40.0%
2754
VICI PPTYS INC
925652109 · Put
COM$7.06M0.00%216,600+1204.8%
2755SIZZLE ACQUISITION CORP. II
SZZL · G8193F109
USD CL A ORD SHS$7.06M0.00%700,000+40.0%
2756CLEAN HARBORS INC
CLH · 184496107
COM$7.05M0.00%30,376-56.4%
2757FORESTAR GROUP INC
FOR · 346232101
COM$7.04M0.00%264,620+22.4%
2758CONCENTRIX CORP
CNXC · 20602D101
COM$7.03M0.00%152,365+218.4%
2759
THAYER VENTURES ACQ CORP II
G87890102
CL A$7.03M0.00%700,000New
2760MCEWEN INC.
MUX · 58039P305
COM NEW$7.02M0.00%410,771-40.2%
2761
GAMESTOP CORP NEW
36467W109 · Call
CL A$7.01M0.00%257,000+700.6%
2762CAL REDWOOD ACQUISITION CORP
CRAQ · G17564108
COM CL A$7M0.00%700,000+250.0%
2763IRADIMED CORP
IRMD · 46266A109
COM$6.99M0.00%98,184-12.0%
2764POWERFLEET INC
AIOT · 73931J109
COM$6.99M0.00%1,333,117+4.5%
2765
BLACKSTONE SECD LENDING FD
09261X102 · Put
COMMON STOCK$6.98M0.00%267,600+471.8%
2766SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$6.96M0.00%54,065-68.2%
2767
FLAGSTAR FINANCIAL INC
649445400 · Call
COM NEW$6.95M0.00%2,818,100-2.5%
2768
EQV VENTURES AC CORP. II
G3106Q102
ORD SHS CL A$6.94M0.00%697,984New
2769IDACORP INC
IDA · 451107106
COM$6.94M0.00%52,518-89.7%
2770
SMUCKER J M CO
832696405 · Put
COM NEW$6.94M0.00%63,900+70.4%
2771DOLLAR GEN CORP NEW
DG · 256677105
COM$6.94M0.00%67,120+80.3%
2772
METLIFE INC
59156R108 · Call
COM$6.93M0.00%84,100-78.2%
2773
MSCI INC
55354G100 · Put
COM$6.92M0.00%12,200+430.4%
2774
CLEANSPARK INC
18452B209 · Call
COM NEW$6.92M0.00%477,300-28.9%
2775VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$6.9M0.00%450,985-37.5%
2776ASTEC INDS INC
ASTE · 046224101
COM$6.9M0.00%143,320-12.8%
2777
CME GROUP INC
12572Q105 · Put
COM$6.89M0.00%25,500+40.1%
2778VERRA MOBILITY CORP
VRRM · 92511U102
CL A COM STK$6.88M0.00%278,595+15.9%
2779EYEPOINT PHARMACEUTICALS INC
EYPT · 30233G209
COM NEW$6.88M0.00%483,054+1166.2%
2780LIGHTWAVE LOGIC INC
LWLG · 532275104
COM$6.88M0.00%1,853,865-36.2%
2781ARIS MNG CORP
ARIS · 04040Y109
COM$6.87M0.00%701,400-43.6%
2782TASEKO MINES LTD
TGB · 876511106
COM$6.86M0.00%1,621,674+5.1%
2783BIO RAD LABS INC
BIO · 090572207
CL A$6.86M0.00%24,455-90.3%
2784L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$6.85M0.00%22,427+242.0%
2785JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$6.85M0.00%693,962+1606.2%
2786PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$6.85M0.00%1,760,186-19.9%
2787
APA CORPORATION
03743Q108 · Put
COM$6.84M0.00%281,900+27.3%
2788SPYRE THERAPEUTICS INC
SYRE · 00773J202
COM NEW$6.84M0.00%408,199New
2789
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$6.84M0.00%9,800+30.7%
2790READY CAPITAL CORP
RC · 75574U101
COM$6.84M0.00%1,766,865+42.6%
2791XPLR INFRASTRUCTURE LP
XIFR · 65341B106
COM UNIT PART IN$6.83M0.00%672,014-30.8%
2792
BILIBILI INC
090040106 · Put
SPONS ADS REP Z$6.83M0.00%243,300-46.2%
2793BOX INC
BOX · 10316T104
CL A$6.83M0.00%211,774+27.6%
2794KFORCE INC
KFRC · 493732101
COM$6.83M0.00%227,848-9.4%
2795
ISHARES TR
46432F396 · Call
MSCI USA MMENTM$6.82M0.00%26,600New
2796CENTRAL GARDEN & PET CO
CENT · 153527106
COM$6.82M0.00%208,879-50.2%
2797UNITED STS LIME & MINERALS I
USLM · 911922102
COM$6.81M0.00%51,792-67.0%
2798TSS INC DEL
TSSI · 87288V101
COM$6.81M0.00%375,853-3.7%
2799
ARAMARK
03852U106 · Put
COM$6.8M0.00%177,100New
2800GLOBAL SHIP LEASE INC NEW
GSL · Y27183600
COM CL A$6.8M0.00%221,510+111.6%
2801PIMCO ETF TR
ZROZ · 72201R882
25YR+ ZERO U S$6.8M0.00%100,000New
2802
HP INC
40434L105 · Call
COM$6.79M0.00%249,500+142.2%
2803NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$6.79M0.00%934,345+27.3%
2804TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$6.79M0.00%84,908+118.3%
2805
INCYTE CORP
45337C102 · Call
COM$6.78M0.00%80,000-24.0%
2806ENACT HLDGS INC
ACT · 29249E109
COM$6.78M0.00%176,956-55.9%
2807OCUGEN INC
OCGN · 67577C105
COM$6.78M0.00%4,162,149-17.7%
2808ING GROEP N.V.
ING · 456837103
SPONSORED ADR$6.78M0.00%260,040-84.2%
2809WATERS CORP
WAT · 941848103
COM$6.78M0.00%22,619-55.7%
2810ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$6.78M0.00%2,112,507+71.1%
2811CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$6.77M0.00%153,762-26.6%
2812THE ODP CORP
ODP1 · 88337F105
COM$6.77M0.00%243,231-55.8%
2813
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$6.77M0.00%275,800-32.0%
2814BROOKFIELD INFRASTRUCTURE CO
BIPC · 11276H106
COM SUB VTG A$6.76M0.00%164,586-61.8%
2815
CENTRUS ENERGY CORP
15643U104 · Call
CL A$6.76M0.00%21,800+1716.7%
2816UNISYS CORP
UIS · 909214306
COM NEW$6.73M0.00%1,726,339+170.6%
2817SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$6.72M0.00%70,070-7.2%
2818RANPAK HOLDINGS CORP
PACK · 75321W103
COM CL A$6.72M0.00%1,194,909+8737.4%
2819ESSEX PPTY TR INC
ESS · 297178105
COM$6.71M0.00%25,075New
2820VTEX
VTEX · G9470A102
SHS CL A$6.71M0.00%1,530,983+202.5%
2821ISHARES TR
IEF · 464287440
7-10 YR TRSY BD$6.7M0.00%69,496-29.4%
2822TELUS INTL CDA INC
TIXT · 87975H100
SUB VTG SHS$6.7M0.00%1,495,601+27.8%
2823WORTHINGTON STL INC
WS · 982104101
COM SHS$6.7M0.00%220,434-41.6%
2824PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$6.7M0.00%118,891+97.5%
2825MONTROSE ENVIRONMENTAL GROUP
ONT · 615111101
COM$6.7M0.00%243,863-69.3%
2826HOWARD HUGHES HOLDINGS INC
HHH · 44267T102
COM$6.69M0.00%81,458+55.0%
2827
BILIBILI INC
090040106 · Call
SPONS ADS REP Z$6.67M0.00%237,400-48.4%
2828STARWOOD PPTY TR INC
STWD · 85571B105
COM$6.67M0.00%344,105+26.8%
2829
RH
74967X103 · Put
COM$6.66M0.00%32,800-2.4%
2830REPLIMUNE GROUP INC
REPL · 76029N106
COM$6.66M0.00%1,589,745+100.2%
2831TREVI THERAPEUTICS INC
TRVI · 89532M101
COM$6.66M0.00%727,596+362.7%
2832
CAVA GROUP INC
148929102 · Put
COM$6.66M0.00%110,200+315.8%
2833ENI S P A
E · 26874R108
SPONSORED ADR$6.65M0.00%190,283-28.8%
2834
SNAP INC
83304A106 · Call
CL A$6.64M0.00%861,600+160.8%
2835DILLARDS INC
DDS · 254067101
CL A$6.64M0.00%10,799+491.4%
2836
DUTCH BROS INC
26701L100 · Call
CL A$6.62M0.00%126,500-3.4%
2837PJT PARTNERS INC
PJT · 69343T107
COM CL A$6.62M0.00%37,247New
2838COMSTOCK RES INC
CRK · 205768302
COM$6.61M0.00%333,539+115.3%
2839KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$6.61M0.00%167,303-91.8%
2840BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$6.6M0.00%234,914-68.9%
2841
LUCID GROUP INC
549498202 · Put
COM NEW$6.6M0.00%277,300New
2842LANDSTAR SYS INC
LSTR · 515098101
COM$6.57M0.00%53,642-64.5%
2843CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$6.57M0.00%416,323-82.6%
2844
CINTAS CORP
172908105 · Put
COM$6.57M0.00%32,000-79.0%
2845QUANTERIX CORP
QTRX · 74766Q101
COM$6.57M0.00%1,209,199+9880.2%
2846
DOMINION ENERGY INC
25746U109 · Put
COM$6.56M0.00%107,300+10.2%
2847ENERGY FUELS INC
UUUU · 292671708
COM NEW$6.56M0.00%427,570-37.3%
2848
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$6.56M0.00%106,800-31.2%
2849SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$6.55M0.00%243,679+99.5%
2850EXCELERATE ENERGY INC
EE · 30069T101
CL A COM$6.55M0.00%260,160+392.1%
2851
NEXTNAV INC
65345N106 · Call
COMMON STOCK$6.55M0.00%458,000
2852SOHO HOUSE & CO INC
75Z · 586001109
COM CL A$6.55M0.00%739,568+760.9%
2853H2O AMERICA
HTO · 784305104
COM$6.53M0.00%134,098+229.0%
2854LAZARD INC
LAZ · 52110M109
COM$6.5M0.00%123,208+88.5%
2855
CME GROUP INC
12572Q105 · Call
COM$6.48M0.00%24,000+13.7%
2856HENRY JACK & ASSOC INC
JKHY · 426281101
COM$6.48M0.00%43,529+355.7%
2857NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$6.48M0.00%2,930,884-54.4%
2858ERMENEGILDO ZEGNA N V
ZGN · N30577105
ORD SHS$6.47M0.00%684,341-34.8%
2859BERRY CORP
BRY · 08579X101
COM$6.45M0.00%1,707,138+356.0%
2860
CENTENE CORP DEL
15135B101 · Put
COM$6.45M0.00%180,800-35.6%
2861
NUCOR CORP
670346105 · Call
COM$6.45M0.00%47,600-5.7%
2862
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$6.45M0.00%57,300+42.9%
2863BLUE OWL CAPITAL CORPORATION
OBDC · 69121K104
COM$6.44M0.00%504,677+245.4%
2864
SCHLUMBERGER LTD
806857108 · Call
COM STK$6.43M0.00%187,000-87.3%
2865ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$6.42M0.00%147,971+451.0%
2866ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$6.42M0.00%128,378-70.1%
2867ASANA INC
ASAN · 04342Y104
CL A$6.41M0.00%479,606+217.0%
2868PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$6.41M0.00%51,717-75.5%
2869ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$6.4M0.00%257,123+528.4%
2870
GRAIL INC
384747101 · Call
COM$6.4M0.00%108,200+621.3%
2871NORTHPOINTE BANCSHARES INC.
NPB · 66661N886
COM SHS$6.39M0.00%373,891+462.4%
2872MIAMI INTL HLDGS INC
MIAX · 59356Q108
COM$6.38M0.00%158,482New
2873TSAKOS ENERGY NAVIGATION LTD
TEN · G9108L173
SHS$6.38M0.00%287,149+347.1%
2874
ALLETE INC
018522300 · Put
COM NEW$6.37M0.00%96,000New
2875
ALIGN TECHNOLOGY INC
016255101 · Put
COM$6.37M0.00%50,900+124.2%
2876
PULTE GROUP INC
745867101 · Put
COM$6.37M0.00%48,200+76.6%
2877
FASTENAL CO
311900104 · Call
COM$6.37M0.00%129,800-42.5%
2878XEROX HOLDINGS CORP
XRX · 98421MAE6
NOTE 3.750% 3/1$6.36M0.00%13,280,000-37.6%
2879
INSULET CORP
45784P101 · Call
COM$6.36M0.00%20,600+692.3%
2880HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$6.35M0.00%252,372+9.1%
2881ERASCA INC
ERAS · 29479A108
COM$6.35M0.00%2,914,819-23.3%
2882
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$6.35M0.00%11,300-82.7%
2883KARAT PACKAGING INC
KRT · 48563L101
COM$6.35M0.00%251,912-15.1%
2884
D-WAVE QUANTUM INC
26740W117 · Call
*W EXP 08/05/202$6.34M0.00%260,000
2885UNITI GROUP LLC
UNIT · 912932100
COM SHS$6.34M0.00%1,035,780New
2886
HOWMET AEROSPACE INC
443201108 · Put
COM$6.34M0.00%32,300+45.5%
2887
SEMPRA
816851109 · Call
COM$6.33M0.00%70,300-58.8%
2888
SENTINELONE INC
81730H109 · Call
CL A$6.32M0.00%358,900+79.5%
2889ZIPRECRUITER INC
ZIP · 98980B103
CL A$6.32M0.00%1,496,767+99.0%
2890
KINROSS GOLD CORP
496902404 · Call
COM$6.31M0.00%253,800-23.9%
2891ATMUS FILTRATION TECHNOLOGIE
ATMU · 04956D107
COM$6.31M0.00%139,869+52.8%
2892IAC INC
IAC · 44891N208
COM NEW$6.31M0.00%185,072-22.5%
2893
METSERA INC
59267L107
COM$6.3M0.00%120,356New
2894AIR PRODS & CHEMS INC
APD · 009158106
COM$6.3M0.00%23,092-33.4%
2895SIONNA THERAPEUTICS INC
SION · 829401108
COM$6.3M0.00%214,085+1425.5%
2896PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$6.29M0.00%4,916,795+466.3%
2897INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$6.29M0.00%25,513+1045.6%
2898GERDAU SA
GGB · 373737105
SPON ADR REP PFD$6.29M0.00%2,029,799-42.9%
2899FMC CORP
FMC · 302491303
COM NEW$6.29M0.00%187,085-90.8%
2900
TOAST INC
888787108 · Call
CL A$6.28M0.00%172,100+15.0%
2901STELLANTIS N.V
STLA · N82405106
SHS$6.26M0.00%669,742-63.6%
2902
LAMB WESTON HLDGS INC
513272104 · Put
COM$6.26M0.00%107,700+181.9%
2903
CHECK POINT SOFTWARE TECH LT
M22465104 · Put
ORD$6.25M0.00%30,200+51.0%
2904
AVIS BUDGET GROUP
053774105 · Put
COM$6.25M0.00%38,900+29.2%
2905
DECKERS OUTDOOR CORP
243537107 · Call
COM$6.24M0.00%61,600+1.0%
2906LIBERTY GLOBAL LTD
LBTYA · G61188127
COM CL C$6.24M0.00%531,298-12.7%
2907EOS ENERGY ENTERPRISES INC
EOSE · 29415C101
COM CL A$6.24M0.00%548,086-61.3%
2908BRUKER CORP
BRKR · 116794207
6.375 PREF SER A$6.24M0.00%23,000New
2909
ISHARES INC
464286806 · Put
MSCI GERMANY ETF$6.24M0.00%150,000-30.2%
2910D-WAVE QUANTUM INC
QBTS · 26740W109
COM$6.24M0.00%252,571-33.6%
2911TWILIO INC
TWLO · 90138F102
CL A$6.22M0.00%62,182-89.8%
2912AMPRIUS TECHNOLOGIES INC
AMPX · 03214Q108
COMMON STOCK$6.18M0.00%587,832-83.7%
2913
PROGRESSIVE CORP
743315103 · Put
COM$6.17M0.00%25,000-65.4%
2914
LOGITECH INTL S A
H50430232 · Call
SHS$6.16M0.00%64,500-10.9%
2915NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$6.16M0.00%852,645-79.7%
2916IMMATICS N.V
IMTX · N44445109
SHS$6.15M0.00%721,866+4991.1%
2917DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$6.14M0.00%338,274-66.1%
2918
AEROVIRONMENT INC
008073108 · Call
COM$6.14M0.00%19,500+13.4%
2919
L3HARRIS TECHNOLOGIES INC
502431109 · Put
COM$6.14M0.00%20,100+28.0%
2920N-ABLE INC
NABL · 62878D100
COMMON STOCK$6.14M0.00%786,881+29.5%
2921
AES CORP
00130H105 · Call
COM$6.14M0.00%466,300New
2922
FAIR ISAAC CORP
303250104 · Call
COM$6.14M0.00%4,100+46.4%
2923ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$6.13M0.00%247,517-45.6%
2924TIPTREE INC
TIPT · 88822Q103
COM$6.12M0.00%319,189+29.4%
2925MOELIS & CO
MC · 60786M105
CL A$6.11M0.00%85,729New
2926
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$6.1M0.00%124,400+2388.0%
2927BEONE MEDICINES LTD
ONC · 07725L102
SPONSORED ADS$6.08M0.00%17,849-91.1%
2928SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$6.08M0.00%115,714New
2929
IQVIA HLDGS INC
46266C105 · Put
COM$6.08M0.00%32,000+471.4%
2930TEXAS ROADHOUSE INC
TXRH · 882681109
COM$6.08M0.00%36,577+331.4%
2931
EXPRO GROUP HOLDINGS NV
N3144W105
COM$6.07M0.00%511,303-51.9%
2932
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$6.07M0.00%80,100-36.8%
2933
PROCEPT BIOROBOTICS CORP
74276L105 · Put
COM$6.07M0.00%170,000New
2934
HUDBAY MINERALS INC
443628102 · Call
COM$6.06M0.00%400,000New
2935PROTHENA CORP PLC
PRTA · G72800108
SHS$6.06M0.00%621,099+264.1%
2936
BIOMARIN PHARMACEUTICAL INC
09061G101 · Call
COM$6.06M0.00%111,900New
2937OIL DRI CORP AMER
ODC · 677864100
COM$6.06M0.00%99,213+75.2%
2938PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$6.05M0.00%680,700-5.5%
2939
OSCAR HEALTH INC
687793109 · Put
CL A$6.04M0.00%318,900-21.9%
2940
TELUS CORPORATION
87971M103 · Call
COM$6.03M0.00%275,000
2941PIEDMONT REALTY TRUST INC
PDM · 720190206
COM CL A$6.02M0.00%668,726-40.3%
2942CAREDX INC
CDNA · 14167L103
COM$6.02M0.00%413,689+504.0%
2943GENWORTH FINL INC
GNW · 37247D106
COM SHS$6.01M0.00%675,815-51.6%
2944
BANK NEW YORK MELLON CORP
064058100 · Call
COM$6.01M0.00%55,200+21.1%
2945MCGRATH RENTCORP
MGRC · 580589109
COM$6.01M0.00%51,238+139.2%
2946TRICO BANCSHARES
TCBK · 896095106
COM$6.01M0.00%135,318+292.7%
2947
BIOHAVEN LTD
G1110E107 · Call
COM$6M0.00%400,000-48.7%
2948
CUMMINS INC
231021106 · Call
COM$6M0.00%14,200+43.4%
2949
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Call
COMMON STOCK$5.99M0.00%79,800-82.7%
2950
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$5.98M0.00%490,200+21.6%
2951DEFI TECHNOLOGIES INC
DEFT · 244916102
COM$5.98M0.00%2,867,227+3123.1%
2952TARSUS PHARMACEUTICALS INC
TARS · 87650L103
COM$5.98M0.00%100,568+73.0%
2953ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$5.98M0.00%65,245-93.5%
2954SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$5.96M0.00%74,050+9.6%
2955POWER INTEGRATIONS INC
POWI · 739276103
COM$5.96M0.00%148,265+176.8%
2956
PINTEREST INC
72352L106 · Call
CL A$5.96M0.00%185,300-26.6%
2957
LINCOLN NATL CORP IND
534187109 · Put
COM$5.96M0.00%147,800+47.8%
2958COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$5.96M0.00%414,966-57.2%
2959MECHANICS BANCORP
MCHB · 43785V102
CL A$5.96M0.00%447,661New
2960
TENCENT MUSIC ENTMT GROUP
88034P109 · Call
SPON ADS$5.95M0.00%255,000+363.6%
2961OUTSET MED INC
OM · 690145206
COM NEW$5.95M0.00%421,409+165.8%
2962ALMONTY INDS INC
ALM · 020398707
COM NEW$5.95M0.00%985,902New
2963
ELEVANCE HEALTH INC FORMERLY
036752103 · Put
COM$5.95M0.00%18,400+18.7%
2964ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$5.94M0.00%397,310-60.8%
2965COHEN & STEERS INC
CNS · 19247A100
COM$5.93M0.00%90,374-12.9%
2966INSTEEL INDS INC
IIIN · 45774W108
COM$5.93M0.00%154,622-30.7%
2967AERSALE CORPORATION
ASLE · 00810F106
COM$5.92M0.00%723,270+66.4%
2968
SPRING VY ACQUISITION CORP I
G8377R127
UNIT 09/04/2030$5.91M0.00%575,000New
2969
FABRINET
G3323L100 · Put
SHS$5.91M0.00%16,200-32.8%
2970ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$5.9M0.00%76,577+38.3%
2971
TRIP COM GROUP LTD
89677Q107 · Put
ADS$5.89M0.00%78,300-20.3%
2972FIRST AMERN FINL CORP
FAF · 31847R102
COM$5.88M0.00%91,479-93.4%
2973
DOXIMITY INC
26622P107 · Put
CL A$5.87M0.00%80,300+27.7%
2974AMERICAN BATTERY TECHNOLOGY
ABAT · 02451V309
COM NEW$5.86M0.00%1,205,614+8555.4%
2975MONRO INC
MNRO · 610236101
COM$5.85M0.00%325,813-28.8%
2976INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$5.85M0.00%109,227-54.6%
2977AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$5.85M0.00%700,895-29.6%
2978
FIGMA INC
316841105 · Put
CLASS A COM STK$5.84M0.00%112,500New
2979OKLO INC
OKLO · 02156V109
COM CL A$5.83M0.00%52,230+329.7%
2980
GENERAL MLS INC
370334104 · Call
COM$5.81M0.00%115,300+14.5%
2981
ATAI LIFE SCIENCES NV
N0731H103
SHS$5.81M0.00%1,097,768-7.6%
2982
GLOBAL PMTS INC
37940X102 · Put
COM$5.8M0.00%69,800+486.6%
2983SENECA FOODS CORP NEW
SENEA · 817070501
CL A$5.79M0.00%53,608+47.5%
2984VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$5.77M0.00%30,377+206.6%
2985
EXACT SCIENCES CORP
30063P105 · Call
COM$5.77M0.00%105,400New
2986NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$5.76M0.00%464,815-43.3%
2987CENTURY CMNTYS INC
CCS · 156504300
COM$5.76M0.00%90,854+260.6%
2988NATIONAL PRESTO INDS INC
NPK · 637215104
COM$5.76M0.00%51,336New
2989CANTOR EQUITY PARTNERS III I
CAEP · G1828A108
SHS CL A$5.76M0.00%557,744+106.6%
2990DIANTHUS THERAPEUTICS INC
DNTH · 252828108
COM$5.75M0.00%146,166-25.2%
2991SANA BIOTECHNOLOGY INC
SANA · 799566104
COM$5.75M0.00%1,620,000+103.1%
2992
BRAZE INC
10576N102 · Put
COM CL A$5.74M0.00%202,000+102.0%
2993COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$5.73M0.00%3,820,391+52.8%
2994EXP WORLD HLDGS INC
AGNT · 30212W100
COM$5.73M0.00%537,225+37.9%
2995
COHERENT CORP
19247G107 · Call
COM$5.72M0.00%53,100+6.2%
2996KOSMOS ENERGY LTD
KOS · 500688AH9
NOTE 3.125% 3/1$5.72M0.00%8,879,000
2997
REALTY INCOME CORP
756109104 · Put
COM$5.71M0.00%93,900-4.0%
2998
PRICE T ROWE GROUP INC
74144T108 · Call
COM$5.71M0.00%55,600-13.5%
2999ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$5.69M0.00%574,446+68.2%
3000XP INC
XP · G98239109
CL A$5.69M0.00%302,579-81.0%
3001
GEN DIGITAL INC
668771108 · Put
COM$5.68M0.00%200,000New
3002
GARTNER INC
366651107 · Put
COM$5.68M0.00%21,600New
3003AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$5.68M0.00%417,771-72.4%
3004AMERICAN ASSETS TR INC
AAT · 024013104
COM$5.67M0.00%279,229-51.2%
3005LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$5.67M0.00%491,125-45.5%
3006LCI INDS
LCII · 50189K103
COM$5.67M0.00%60,860+68.0%
3007
STELLAR V CAP CORP
G8475V103
SHS CL A$5.67M0.00%550,000
3008
MARSH & MCLENNAN COS INC
571748102 · Call
COM$5.66M0.00%28,100-64.2%
3009NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$5.66M0.00%153,304-63.3%
3010
SEMTECH CORP
816850101 · Call
COM$5.66M0.00%79,200+202.3%
3011MORGAN STANLEY DIRECT LENDIN
MS · 61774A103
COM SHS$5.65M0.00%351,471-0.3%
3012CITY HLDG CO
CHCO · 177835105
COM$5.65M0.00%45,582-13.6%
3013ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$5.65M0.00%58,154-50.5%
3014TRANSDIGM GROUP INC
TDG · 893641100
COM$5.64M0.00%4,280-62.8%
3015HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$5.64M0.00%204,510+598.2%
3016
AON PLC
G0403H108 · Call
SHS CL A$5.63M0.00%15,800-3.1%
3017
PEMBINA PIPELINE CORP
706327103 · Call
COM$5.63M0.00%100,000
3018CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$5.62M0.00%109,830+4.8%
3019
ELEVANCE HEALTH INC FORMERLY
036752103 · Call
COM$5.62M0.00%17,400-53.5%
3020SOLID BIOSCIENCES INC
SLDB · 83422E204
COM NEW$5.61M0.00%909,701-17.3%
3021ALEXANDERS INC
ALX · 014752109
COM$5.61M0.00%23,935+120.1%
3022KASPI KZ JSC
KSPI · 48581R205
SPONSORED ADS$5.61M0.00%68,634+118.6%
3023BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$5.6M0.00%2,064,405-18.6%
3024
BRIGHTHOUSE FINL INC
10922N103 · Put
COM$5.6M0.00%105,500New
3025HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$5.59M0.00%43,543+20.9%
3026CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$5.59M0.00%86,282+23.1%
3027MIDWESTONE FINL GROUP INC NE
MOFG · 598511103
COM$5.59M0.00%197,522+187.6%
3028THE REALREAL INC
REAL · 88339P101
COM$5.59M0.00%525,461+200.4%
3029G III APPAREL GROUP LTD
GIII · 36237H101
COM$5.58M0.00%209,713+1610.3%
3030GENEDX HOLDINGS CORP
WGS · 81663L200
COM CL A$5.57M0.00%51,738New
3031
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$5.56M0.00%50,000
3032
NVENT ELECTRIC PLC
G6700G107 · Call
SHS$5.56M0.00%56,400-15.9%
3033CHIMERA INVT CORP
CIM · 16934Q802
COM SHS$5.56M0.00%420,670+141.4%
3034AMERICAS GOLD AND SILVER COR
USAS · 03062D803
COM NEW$5.56M0.00%1,491,717New
3035PROSPERITY BANCSHARES INC
PB · 743606105
COM$5.55M0.00%83,709+127.3%
3036ISHARES TR
ICLN · 464288224
GL CLEAN ENE ETF$5.55M0.00%358,688+398.7%
3037GRUPO AEROPUERTO DEL PACIFIC
PAC · 400506101
SPON ADS B$5.55M0.00%23,388New
3038RAPID7 INC
RPD · 753422AH7
NOTE 1.250% 3/1$5.55M0.00%6,188,000
3039
C3 AI INC
12468P104 · Put
CL A$5.54M0.00%319,300New
3040LIGHTWAVE ACQUISITION CORP
LWAC · G5490M118
UNIT 06/06/2030$5.53M0.00%550,000-15.4%
3041
TRUIST FINL CORP
89832Q109 · Call
COM$5.52M0.00%120,800-23.4%
3042
ULTA BEAUTY INC
90384S303 · Call
COM$5.52M0.00%10,100-53.9%
3043CERUS CORP
CERS · 157085101
COM$5.52M0.00%3,470,062+17.6%
3044QUANTA SVCS INC
PWR · 74762E102
COM$5.51M0.00%13,304-78.7%
3045
JETBLUE AWYS CORP
477143101 · Put
COM$5.51M0.00%1,120,300-16.1%
3046STERIS PLC
STE · G8473T100
SHS USD$5.51M0.00%22,269-71.8%
3047
INTERNATIONAL PAPER CO
460146103 · Put
COM$5.5M0.00%118,600+125.9%
3048DIAMOND HILL INVT GROUP INC
BVE · 25264R207
COM NEW$5.49M0.00%39,197+96.3%
3049BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$5.48M0.00%84,036-29.3%
3050TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$5.48M0.00%48,814-57.5%
3051SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$5.48M0.00%284,210-73.2%
3052URANIUM RTY CORP
UEC · 91702V101
COM$5.47M0.00%1,273,006-36.1%
3053
KRATOS DEFENSE & SEC SOLUTIO
50077B207 · Call
COM NEW$5.47M0.00%59,900+33.1%
3054
A PARADISE ACQUISITION CORP
G04819127
UNIT 07/29/2030$5.46M0.00%547,500New
3055ISHARES TR
SMIN · 46429B614
MSCI INDIA SM CP$5.46M0.00%76,136New
3056CENTERSPACE
CSR · 15202L107
COM$5.46M0.00%92,628+5.9%
3057
HUBSPOT INC
443573100 · Call
COM$5.43M0.00%11,600-65.0%
3058MIDLAND STATES BANCORP INC
MSBI · 597742105
COM$5.42M0.00%316,111-13.2%
3059OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$5.41M0.00%73,252+36.3%
3060
TITAN AMER SA
B9151N105
COMMON SHARES$5.41M0.00%362,258+2221.1%
3061
DIGITALOCEAN HLDGS INC
25402D102 · Call
COM$5.41M0.00%158,300New
3062
YUM BRANDS INC
988498101 · Call
COM$5.4M0.00%35,500+6.0%
3063
HONDA MOTOR LTD
438128308 · Put
ADR ECH CNV IN 3$5.39M0.00%175,000-59.8%
3064BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$5.39M0.00%194,702-56.2%
3065
ALLSTATE CORP
020002101 · Put
COM$5.39M0.00%25,100+2.9%
3066AVINO SILVER & GOLD MINES LT
ASM · 053906103
COM$5.39M0.00%1,026,384+278.5%
3067CBIZ INC
CBZ · 124805102
COM$5.39M0.00%101,706New
3068EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$5.38M0.00%43,909+534.9%
3069
NORFOLK SOUTHN CORP
655844108 · Put
COM$5.38M0.00%17,900+35.6%
3070
VIKING THERAPEUTICS INC
92686J106 · Call
COM$5.38M0.00%204,600+38.1%
3071KYMERA THERAPEUTICS INC
KYMR · 501575104
COM$5.37M0.00%94,961+68.0%
3072PATHWARD FINANCIAL INC
CASH · 59100U108
COM$5.37M0.00%72,590+170.5%
3073BUCKLE INC
BKE · 118440106
COM$5.37M0.00%91,542-70.0%
3074
MONDAY COM LTD
M7S64H106 · Put
SHS$5.37M0.00%27,700-33.3%
3075ADTRAN HOLDINGS INC
ADTN · 00486H105
COM$5.36M0.00%571,956+177.1%
3076
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$5.36M0.00%423,600+3583.5%
3077
OPTION CARE HEALTH INC
68404L201 · Put
COM NEW$5.35M0.00%192,800New
3078
C H ROBINSON WORLDWIDE INC
12541W209 · Put
COM NEW$5.35M0.00%40,400New
3079
ZIMMER BIOMET HOLDINGS INC
98956P102 · Put
COM$5.35M0.00%54,300-70.6%
3080F&G ANNUITIES & LIFE INC
FG · 30190A104
COMMON STOCK$5.34M0.00%170,910-43.2%
3081POWELL INDS INC
POWL · 739128106
COM$5.34M0.00%17,523-40.4%
3082
MARSH & MCLENNAN COS INC
571748102 · Put
COM$5.34M0.00%26,500-32.2%
3083
CELANESE CORP DEL
150870103 · Call
COM$5.34M0.00%126,900+26.0%
3084MARQETA INC
MQ · 57142B104
CLASS A COM$5.33M0.00%1,009,220+48.5%
3085SAGIMET BIOSCIENCES INC
SGMT · 786700104
COM SER A$5.33M0.00%776,377+926.4%
3086
PENN ENTERTAINMENT INC
707569109 · Put
COM$5.32M0.00%276,300-34.0%
3087OCEANEERING INTL INC
OII · 675232102
COM$5.32M0.00%214,728-70.7%
3088CALERES INC
CAL · 129500104
COM$5.31M0.00%407,290+73.5%
3089HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$5.31M0.00%93,592-50.1%
3090GALAPAGOS NV
LKFT · 36315X101
SPON ADR$5.3M0.00%152,902-19.8%
3091
FERRARI N V
N3167Y103 · Call
COM$5.3M0.00%12,400-5.3%
3092SOUTHERN MO BANCORP INC
SMBC · 843380106
COM$5.29M0.00%100,724+86.5%
3093BBB FOODS INC
TBBB · G0896C103
CL A COM$5.29M0.00%196,351-73.7%
3094NORTHERN DYNASTY MINERALS LT
NAK · 66510M204
COM NEW$5.29M0.00%4,406,828+369.5%
3095
INTERACTIVE BROKERS GROUP IN
45841N107 · Put
COM CL A$5.28M0.00%76,800-19.0%
3096ARRIVENT BIOPHARMA INC
AVBP · 04272N102
COM$5.28M0.00%286,104+62.4%
3097NAPCO SEC TECHNOLOGIES INC
NSSC · 630402105
COM$5.27M0.00%122,798-62.3%
3098MARCUS CORP DEL
MCS · 566330106
COM$5.27M0.00%339,916-40.6%
3099NOVANTA INC
NOVT · 67000B104
COM$5.27M0.00%52,602-21.7%
3100
AGNICO EAGLE MINES LTD
008474108 · Call
COM$5.26M0.00%31,200-14.0%
3101
FISERV INC
337738108 · Put
COM$5.25M0.00%40,700-28.3%
3102KB FINL GROUP INC
KB · 48241A105
SPONSORED ADR$5.24M0.00%63,194+91.3%
3103DYNE THERAPEUTICS INC
DYN · 26818M108
COM$5.24M0.00%413,940+190.0%
3104DOMINION ENERGY INC
D · 25746U109
COM$5.23M0.00%85,444New
3105
CELESTICA INC
15101Q207 · Put
COM$5.22M0.00%21,200-67.6%
3106
KESTRA MED TECHNOLOGIES LTD
G52441105
SHS$5.22M0.00%219,706+534.7%
3107
CHECK POINT SOFTWARE TECH LT
M22465104 · Call
ORD$5.21M0.00%25,200New
3108GORES HLDGS X INC
GTEN · G4002F109
SHS CL A$5.21M0.00%510,485-43.8%
3109PROTO LABS INC
PRLB · 743713109
COM$5.21M0.00%104,168-32.9%
3110
CF INDS HLDGS INC
125269100 · Put
COM$5.2M0.00%58,000+9.0%
3111SOUTHERN COPPER CORP
SCCO · 84265V105
COM$5.2M0.00%42,867-76.1%
3112
CLEANSPARK INC
18452B209 · Put
COM NEW$5.19M0.00%358,100-38.0%
3113GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$5.19M0.00%70,286+959.2%
3114RED VIOLET INC
RDVT · 75704L104
COM$5.19M0.00%99,273+195.4%
3115VANGUARD BD INDEX FDS
BND · 921937835
TOTAL BND MRKT$5.18M0.00%69,717New
3116CAL MAINE FOODS INC
CALM · 128030202
COM NEW$5.18M0.00%55,078-90.7%
3117
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$5.18M0.00%27,600-45.3%
3118HESAI GROUP
HSAI · 428050108
SPONSORED ADS$5.18M0.00%184,307+51.1%
3119
NEW PROVIDENCE ACQUISITION C
G6476A128
UNIT 99/99/9999$5.18M0.00%503,487-25.2%
3120LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$5.17M0.00%3,830,660+133.1%
3121
HERSHEY CO
427866108 · Put
COM$5.16M0.00%27,600-32.0%
3122DINE BRANDS GLOBAL INC
DIN · 254423106
COM$5.16M0.00%208,736-54.2%
3123
DIGITAL RLTY TR INC
253868103 · Call
COM$5.15M0.00%29,800-42.0%
3124
KROGER CO
501044101 · Call
COM$5.15M0.00%76,400-65.8%
3125MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$5.14M0.00%48,599+364.5%
3126SMARTRENT INC
SMRT · 83193G107
COM CL A$5.14M0.00%3,646,341+24.7%
3127
QUANTA SVCS INC
74762E102 · Call
COM$5.14M0.00%12,400-24.8%
3128VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$5.14M0.00%1,651,794+17.5%
3129UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$5.13M0.00%170,857+27.8%
3130E L F BEAUTY INC
ELF · 26856L103
COM$5.12M0.00%38,651-40.9%
3131K&F GROWTH ACQUISITION CORP
KFII · G52258111
SHS CL A$5.1M0.00%499,700
3132PLANET LABS PBC
PL · 72703X106
COM CL A$5.1M0.00%393,116-27.4%
3133B & G FOODS INC NEW
BGS · 05508R106
COM$5.09M0.00%1,149,955+62.4%
3134
SHARPLINK GAMING INC
820014405 · Call
COM NEW$5.08M0.00%298,900New
3135
KOHLS CORP
500255104 · Put
COM$5.08M0.00%330,700New
3136
UNITED THERAPEUTICS CORP DEL
91307C102 · Put
COM$5.07M0.00%12,100New
3137
GENERAC HLDGS INC
368736104 · Call
COM$5.07M0.00%30,300+50.0%
3138
HOLOGIC INC
436440101 · Put
COM$5.06M0.00%75,000New
3139MARCUS & MILLICHAP INC
MMI · 566324109
COM$5.06M0.00%172,267+1372.2%
3140THE BEAUTY HEALTH COMPANY
SKIN · 88331L108
COM CL A$5.05M0.00%2,539,134-21.7%
3141EXPEDIA GROUP INC
EXPE · 30212PBE4
NOTE 2/1$5.05M0.00%5,000,000-50.0%
3142FRANKLIN COVEY CO
FC · 353469109
COM$5.04M0.00%259,618+886.1%
3143BOX INC
BOX · 10316TAD6
NOTE 1.500% 9/1$5.04M0.00%5,000,000New
3144OTG ACQUISITION CORP. I
OTGA · G6791A126
UNIT 09/05/2030$5.04M0.00%500,000New
3145SLEEP NUMBER CORP
SNBR · 83125X103
COM$5.03M0.00%716,873+1080.8%
3146AMRIZE LTD
AMRZ · H2927K103
SHS$5.03M0.00%103,639+96.7%
3147SURMODICS INC
SU6 · 868873100
COM$5.03M0.00%168,263+8.1%
3148
XPENG INC
98422D105 · Put
ADS$5.03M0.00%214,700-62.0%
3149GCI LIBERTY INC
GLIBA · 36164V800
COM SER C$5.03M0.00%134,898New
3150
CIRRUS LOGIC INC
172755100 · Call
COM$5.02M0.00%40,100New
3151FINANCIAL INSTNS INC
FISI · 317585404
COM$5.02M0.00%184,618+102.9%
3152BORR DRILLING LTD
BORR · G1466R173
SHS$5.02M0.00%1,866,184-71.9%
3153
PRICE T ROWE GROUP INC
74144T108 · Put
COM$5.02M0.00%48,900-22.6%
3154
INTERNATIONAL PAPER CO
460146103 · Call
COM$5.02M0.00%108,100+167.6%
3155BLACKBERRY LTD
BB · 09228F103
COM$5.01M0.00%1,027,804+69.3%
3156TELEFONICA BRASIL SA
VIV · 87936R205
SPONSORED ADS$5M0.00%392,232+477.6%
3157
CLOROX CO DEL
189054109 · Call
COM$4.99M0.00%40,500+191.4%
3158MAXLINEAR INC
MXL · 57776J100
COM$4.99M0.00%310,390-55.7%
3159SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$4.98M0.00%235,394+43.9%
3160COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$4.98M0.00%200,065New
3161SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$4.97M0.00%384,986-12.9%
3162FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$4.97M0.00%382,968-61.5%
3163
TRACTOR SUPPLY CO
892356106 · Put
COM$4.96M0.00%87,200+184.0%
3164CAVCO INDS INC DEL
CVCO · 149568107
COM$4.96M0.00%8,537-28.3%
3165ARHAUS INC
ARHS · 04035M102
COM CL A$4.96M0.00%466,280-76.5%
3166
NRG ENERGY INC
629377508 · Put
COM NEW$4.96M0.00%30,600+1.3%
3167C3 AI INC
AI · 12468P104
CL A$4.95M0.00%285,625-49.3%
3168LIBERTY MEDIA CORP DEL
FWONA · 531229771
COM LBTY ONE S A$4.95M0.00%52,000-2.7%
3169
CREDIT ACCEP CORP MICH
225310101 · Put
COM$4.95M0.00%10,600New
3170GEN DIGITAL INC
GEN · 668771108
COM$4.94M0.00%174,098-83.5%
3171ELLINGTON FINANCIAL INC
EFC · 28852N109
COM$4.94M0.00%380,685New
3172
LIBERTY ENERGY INC
53115L104 · Call
COM CL A$4.94M0.00%400,300New
3173SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$4.94M0.00%98,026-65.8%
3174ATLANTIC UN BANKSHARES CORP
AUB · 04911A107
COM$4.93M0.00%139,600New
3175
CHURCHILL CAP CORP X
G2130T124
UNIT 05/14/2030$4.92M0.00%363,780-77.5%
3176PURECYCLE TECHNOLOGIES INC
PCT · 74623V103
COM$4.91M0.00%373,658-10.7%
3177
ILLINOIS TOOL WKS INC
452308109 · Put
COM$4.9M0.00%18,800+2.7%
3178
KROGER CO
501044101 · Put
COM$4.89M0.00%72,600-51.8%
3179DAY ONE BIOPHARMACEUTICALS I
DAWNGBX · 23954D109
COM$4.89M0.00%693,320-42.6%
3180NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$4.88M0.00%67,133+0.9%
3181OUTFRONT MEDIA INC
OUT · 69007J304
COM NEW$4.87M0.00%266,056+141.8%
3182BRP INC
DOO · 05577W200
COM SUN VTG$4.87M0.00%80,187-41.7%
3183
PAN AMERN SILVER CORP
697900108 · Call
COM$4.86M0.00%125,500+4.3%
3184SONOCO PRODS CO
SON · 835495102
COM$4.86M0.00%112,775-74.4%
3185PALLADYNE AI CORP
PDYN · 80359A205
COM NEW$4.86M0.00%565,693+767.3%
3186
FTAI AVIATION LTD
G3730V105 · Put
SHS$4.86M0.00%29,100-4.3%
3187ENTRADA THERAPEUTICS INC
TRDA · 29384C108
COM$4.85M0.00%836,609+391.2%
3188V2X INC
VVX · 92242T101
COM$4.85M0.00%83,471+231.2%
3189GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$4.83M0.00%271,196+15.3%
3190M3-BRIGADE ACQUISITION VI CO
MBVI · G63221124
UNIT 08/18/2030$4.81M0.00%475,000New
3191NEXTDECADE CORP
NEXT · 65342K105
COM$4.81M0.00%707,800-41.0%
3192VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$4.8M0.00%52,543New
3193PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$4.8M0.00%379,332-72.8%
3194
GALLAGHER ARTHUR J & CO
363576109 · Put
COM$4.8M0.00%15,500-6.1%
3195
DEUTSCHE BANK A G
D18190898 · Put
NAMEN AKT$4.8M0.00%160,200+5.2%
3196ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$4.8M0.00%2,622,861+432.4%
3197
DUOLINGO INC
26603R106 · Call
CL A COM$4.8M0.00%14,900+338.2%
3198
SYNAPTICS INC
87157D109 · Call
COM$4.78M0.00%70,000New
3199
OYSTER ENTERPRISES II ACQUIS
G6861F104
ORD SHS CL A$4.76M0.00%475,002New
3200SIMILARWEB LTD
SMWB · M84137104
SHS$4.75M0.00%510,921+65.7%
3201VITESSE ENERGY INC
VTS · 92852X103
COMMON STOCK$4.75M0.00%204,350+2102.0%
3202HERBALIFE LTD
HLF · G4412G101
COM SHS$4.74M0.00%562,110+8.1%
3203
SEMPRA
816851109 · Put
COM$4.74M0.00%52,700+19.8%
3204CELCUITY INC
CELC · 15102KAA8
NOTE 2.750% 8/0$4.74M0.00%3,550,000New
3205
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$4.74M0.00%175,400+213.2%
3206PROKIDNEY CORP
PROK · 74291D104
SHS CL A$4.73M0.00%1,956,378New
3207NATURAL GAS SVCS GROUP INC
NGS · 63886Q109
COM$4.73M0.00%169,023+133.7%
3208A-MARK PRECIOUS METALS INC
GOLD · 00181T107
COM$4.73M0.00%182,857+282.8%
3209
GLOBALFOUNDRIES INC
G39387108 · Call
ORDINARY SHARES$4.73M0.00%131,900+322.8%
3210
COMMSCOPE HLDG CO INC
20337X109 · Put
COM$4.68M0.00%302,500New
3211
COMMSCOPE HLDG CO INC
20337X109 · Call
COM$4.68M0.00%302,500New
3212
COGNEX CORP
192422103 · Call
COM$4.68M0.00%103,300-31.1%
3213W & T OFFSHORE INC
WTI · 92922P106
COM$4.66M0.00%2,560,561+33.9%
3214RUSH ENTERPRISES INC
RUSHB · 781846308
CL B$4.66M0.00%81,117+729.8%
3215
GARMIN LTD
H2906T109 · Call
SHS$4.65M0.00%18,900-52.6%
3216BRIGHT MINDS BIOSCIENCES INC
DRUG · 10919W405
COM NEW$4.65M0.00%76,681-31.1%
3217LIFE360 INC
LIF · 532206109
COM$4.64M0.00%43,696New
3218FREQUENCY ELECTRS INC
FEIM · 358010106
COM$4.64M0.00%136,976+403.6%
3219
SOLENO THERAPEUTICS INC
834203309 · Call
COM$4.64M0.00%68,700+174.8%
3220
BUNGE GLOBAL SA
H11356104 · Put
COM SHS$4.64M0.00%57,100-47.2%
3221UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$4.64M0.00%124,568-63.7%
3222FIRST ADVANTAGE CORP NEW
FA · 31846B108
COM$4.63M0.00%300,594+368.2%
3223MNTN INC
MNTN · 55318A108
CL A$4.63M0.00%249,340+7.6%
3224INOVIO PHARMACEUTICALS INC
INO · 45773H409
COM SHS$4.62M0.00%1,972,518+468.7%
3225SIMULATIONS PLUS INC
SLP · 829214105
COM$4.61M0.00%306,020-44.8%
3226
TENET HEALTHCARE CORP
88033G407 · Put
COM NEW$4.61M0.00%22,700-19.5%
3227
FTAI AVIATION LTD
G3730V105 · Call
SHS$4.61M0.00%27,600+2.2%
3228REPUBLIC BANCORP INC KY
RBCAA · 760281204
CL A$4.6M0.00%63,702+172.3%
3229
PACCAR INC
693718108 · Put
COM$4.6M0.00%46,800-54.8%
3230TRAILBLAZER ACQUISITION CORP
BLZR · G9009S129
UNIT 08/21/2030$4.6M0.00%450,000New
3231GENESCO INC
GCO · 371532102
COM$4.6M0.00%158,709-1.1%
3232CORMEDIX INC
CRMD · 21900C308
COM$4.6M0.00%395,454+602.6%
3233CLAROS MTG TR INC
CMTG · 18270D106
COMMON STOCK$4.59M0.00%1,383,872-25.4%
3234NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$4.58M0.00%112,106+846.5%
3235
FIFTH THIRD BANCORP
316773100 · Call
COM$4.58M0.00%102,800-20.1%
3236CANOPY GROWTH CORP
CGC · 138035704
COM NEW$4.58M0.00%3,137,696+196.9%
3237RAPPORT THERAPEUTICS INC
RAPP · 75383L102
COM$4.58M0.00%154,174New
3238BANKUNITED INC
BKU · 06652K103
COM$4.58M0.00%119,943-88.3%
3239IRSA INVERSIONES Y REP S A
IRS · 450047303
SPON GDS ECH 10$4.58M0.00%386,440+9.1%
3240
ASCENDIS PHARMA A/S
04351P101 · Call
SPONSORED ADR$4.57M0.00%23,000New
3241
NEXTRACKER INC
65290E101 · Call
CLASS A COM$4.57M0.00%61,800-49.0%
3242
ZIONS BANCORPORATION N A
989701107 · Call
COM$4.57M0.00%80,800New
3243
CORNING INC
219350105 · Put
COM$4.57M0.00%55,700-27.2%
3244
MAXIMUS INC
577933104 · Call
COM$4.57M0.00%50,000New
3245VIA TRANSN INC
VIA · 92556W104
COM CL A$4.54M0.00%94,504New
3246
LENNAR CORP
526057104 · Call
CL A$4.54M0.00%36,000-49.2%
3247
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$4.53M0.00%122,500+47.8%
3248
ALBERTSONS COS INC
013091103 · Put
COMMON STOCK$4.53M0.00%258,800+29.4%
3249HEALTH CATALYST INC
HCAT · 42225T107
COM$4.53M0.00%1,589,536+2513.3%
3250LINEAGE CELL THERAPEUTICS IN
LCTX · 53566P109
COM$4.53M0.00%2,680,003+3.1%
3251SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$4.52M0.00%50,439-78.0%
3252KNOWLES CORP
KN · 49926D109
COM$4.51M0.00%193,319-50.1%
3253INVESTORS TITLE CO NC
ITIC · 461804106
COM$4.5M0.00%16,815+486.5%
3254
JOHNSON CTLS INTL PLC
G51502105 · Put
SHS$4.5M0.00%40,900-38.7%
3255
KOHLS CORP
500255104 · Call
COM$4.5M0.00%292,500New
3256INFINITY NAT RES INC
INR · 456941103
COM CL A$4.47M0.00%340,644+177.4%
3257FIRST FNDTN INC
FFWM · 32026V104
COM$4.45M0.00%799,782New
3258
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Call
COM$4.45M0.00%260,300+586.8%
3259
ONEOK INC NEW
682680103 · Put
COM$4.44M0.00%60,900-9.1%
3260WAFD INC
WAFD · 938824109
COM$4.44M0.00%146,578+1533.5%
3261INTERNATIONAL MNY EXPRESS IN
IMXI · 46005L101
COM$4.44M0.00%317,671-63.7%
3262
PRIMO BRANDS CORPORATION
741623102 · Put
CLASS A COM SHS$4.44M0.00%200,700New
3263ALLIENT INC
ALNT · 019330109
COM$4.43M0.00%99,080-29.4%
3264CLEARWAY ENERGY INC
NY4B · 18539C105
CL A$4.43M0.00%164,437-54.5%
3265CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$4.42M0.00%1,386,863+494.4%
3266ALKERMES PLC
ALKS · G01767105
SHS$4.42M0.00%147,460+89.2%
3267HCM III ACQUISITION CORP
HCMA · G4365E129
UNIT 07/23/2030$4.42M0.00%429,000New
3268
MONDAY COM LTD
M7S64H106 · Call
SHS$4.42M0.00%22,800-18.0%
3269
BOYD GAMING CORP
103304101 · Call
COM$4.41M0.00%51,000New
3270
STATE STR CORP
857477103 · Call
COM$4.41M0.00%38,000-97.1%
3271MOUNTAIN LAKE ACQUISITION CO
MLAC · G6301B101
SHS CL A$4.4M0.00%427,587
3272LIMBACH HLDGS INC
LMB · 53263P105
COM$4.4M0.00%45,303New
3273BLUE ACQUISITION CORP.
BACC · G1331A108
ORD SHS CL A$4.4M0.00%440,000New
3274
PPG INDS INC
693506107 · Put
COM$4.38M0.00%41,700+34.1%
3275
REVVITY INC
714046109 · Put
COM$4.38M0.00%50,000+150.0%
3276AECOM
ACM · 00766T100
COM$4.37M0.00%33,511-90.2%
3277
LEMONADE INC
52567D107 · Put
COM$4.37M0.00%81,600+22.9%
3278
GALLAGHER ARTHUR J & CO
363576109 · Call
COM$4.37M0.00%14,100-48.7%
3279ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$4.36M0.00%646,470+1097.5%
3280BUMBLE INC
BMBL · 12047B105
COM CL A$4.36M0.00%715,192-57.3%
3281TRIMAS CORP
TRS · 896215209
COM NEW$4.34M0.00%112,346+34.7%
3282GRUPO SUPERVIELLE S.A.
SUPV · 40054A108
SPONSORED ADR$4.34M0.00%876,252+7.0%
3283
HESS MIDSTREAM LP
428103105 · Put
CL A SHS$4.33M0.00%125,400New
3284SK TELECOM CO LTD
SKM · 78440P306
SPONSORED ADR$4.33M0.00%200,484-57.2%
3285
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$4.33M0.00%22,500-38.2%
3286BOLD EAGLE ACQUISITION CORP
BEAG · G2003N105
CL A$4.32M0.00%415,783-16.4%
3287ISHARES TR
ITB · 464288752
US HOME CONS ETF$4.32M0.00%40,291+240.4%
3288
VEEVA SYS INC
922475108 · Put
CL A COM$4.32M0.00%14,500-39.1%
3289
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$4.32M0.00%44,200-86.1%
3290ISHARES INC
EWJ · 46434G822
MSCI JPN ETF NEW$4.31M0.00%53,781New
3291
GENERAL MLS INC
370334104 · Put
COM$4.31M0.00%85,400-25.5%
3292
CENOVUS ENERGY INC
15135U109 · Call
COM$4.31M0.00%253,400+17.4%
3293GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$4.3M0.00%156,162-54.7%
3294INFUSYSTEM HLDGS INC
INFU · 45685K102
COM$4.3M0.00%415,178+14.3%
3295NEUROGENE INC
NGNE · 64135M105
COM$4.3M0.00%247,864-19.5%
3296C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$4.29M0.00%1,934,225+75.6%
3297BITWISE ETHEREUM ETF
ETHW · 091955104
SHS$4.29M0.00%143,949
3298
BAXTER INTL INC
071813109 · Call
COM$4.29M0.00%188,300-52.9%
3299
VINE HILL CAP INVT CORP.
G93Y09107
ORD SHS CL A$4.28M0.00%400,002-11.1%
3300CABLE ONE INC
CABO · 12685JAG0
NOTE 1.125% 3/1$4.28M0.00%4,958,000-74.2%
3301
RAYMOND JAMES FINL INC
754730109 · Call
COM$4.28M0.00%24,800+24.0%
3302COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$4.28M0.00%122,186-45.4%
3303XERIS BIOPHARMA HOLDINGS INC
XERS · 98422E103
COM$4.27M0.00%524,749-82.1%
3304PROFICIENT AUTO LOGISTICS IN
PAL · 74317M104
COM$4.27M0.00%619,946+1.4%
3305
GARMIN LTD
H2906T109 · Put
SHS$4.26M0.00%17,300-27.9%
3306GORMAN RUPP CO
GRC · 383082104
COM$4.25M0.00%91,539-34.0%
3307AARDVARK THERAPEUTICS INC
AARD · 002942100
COM$4.25M0.00%319,623New
3308
SOUTHERN COPPER CORP
84265V105 · Put
COM$4.25M0.00%35,000
3309FASTLY INC
FSLY · 31188V100
CL A$4.24M0.00%496,003-24.9%
3310QUANTUM COMPUTING INC
QUBT · 74766W108
COM$4.24M0.00%230,302+105.0%
3311
QORVO INC
74736K101 · Call
COM$4.24M0.00%46,500+155.5%
3312WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$4.23M0.00%52,993-85.8%
3313ISHARES TR
SHY · 464287457
1 3 YR TREAS BD$4.23M0.00%51,008+205.6%
3314
GUIDEWIRE SOFTWARE INC
40171V100 · Call
COM$4.23M0.00%18,400-13.2%
3315
ROCKWELL AUTOMATION INC
773903109 · Put
COM$4.23M0.00%12,100-15.4%
3316
SNAP INC
83304A106 · Put
CL A$4.22M0.00%547,800-17.0%
3317
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Call
SHS$4.22M0.00%171,400-62.7%
3318LUCKY STRIKE ENTERTAINMENT C
LUCK · 10258P102
CL A COM$4.22M0.00%412,218+291.5%
3319
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$4.22M0.00%49,300+1660.7%
3320RPC INC
RES · 749660106
COM$4.21M0.00%885,148+394.6%
3321
KE HLDGS INC
482497104 · Put
SPONSORED ADS$4.21M0.00%221,500+4.9%
3322
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$4.21M0.00%29,400-37.6%
3323GRUPO AEROPORTUARIO DEL CENT
OMAB · 400501102
SPON ADR$4.21M0.00%40,496+125.0%
3324ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$4.2M0.00%3,390,026+125.6%
3325
CORE SCIENTIFIC INC NEW
21874A106 · Put
COM$4.19M0.00%233,600New
3326VIZSLA SILVER CORP
VZLA · 92859G608
COM NEW$4.19M0.00%969,734-61.0%
3327
MADDEN STEVEN LTD
556269108 · Put
COM$4.19M0.00%125,000New
3328CONNECTONE BANCORP INC
CNOB · 20786W107
COM$4.18M0.00%168,495New
3329BERTO ACQUISITION CORP
TACO · G1051H101
ORD SHS$4.18M0.00%401,820+28.3%
3330ADMA BIOLOGICS INC
ADMA · 000899104
COM$4.18M0.00%284,839-74.9%
3331
CLOROX CO DEL
189054109 · Put
COM$4.17M0.00%33,800-40.3%
3332POTBELLY CORP
PTB · 73754Y100
COM$4.17M0.00%244,479+733.0%
3333JENA ACQUISITION CORP II
JENA · G5093B121
UNIT 99/99/9999$4.16M0.00%400,000-51.2%
3334ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$4.15M0.00%228,232-49.0%
3335
POLARIS INC
731068102 · Call
COM$4.14M0.00%71,300New
3336
ORION S.A.
L72967109
COM$4.14M0.00%546,165-38.2%
3337
TRANE TECHNOLOGIES PLC
G8994E103 · Call
SHS$4.14M0.00%9,800-45.3%
3338
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$4.13M0.00%15,900-70.3%
3339FORMFACTOR INC
FORM · 346375108
COM$4.12M0.00%113,178+357.3%
3340COMPOSECURE INC
GPGI · 20459V105
COM CL A$4.12M0.00%197,921New
3341ARTERIS INC
AIP · 04302A104
COM$4.12M0.00%407,919-15.1%
3342COUSINS PPTYS INC
CUZ · 222795502
COM NEW$4.12M0.00%142,220-92.0%
3343
VANECK ETF TRUST
92189F791 · Put
JUNIOR GOLD MINE$4.11M0.00%41,500
3344
SIRIUSXM HOLDINGS INC
829933100 · Put
COMMON STOCK$4.11M0.00%176,500+17.7%
3345MGE ENERGY INC
MGEE · 55277P104
COM$4.11M0.00%48,770+253.7%
3346NORTHWESTERN ENERGY GROUP IN
NWE · 668074305
COM NEW$4.1M0.00%70,037+13.3%
3347HARLEY DAVIDSON INC
HOG · 412822108
COM$4.1M0.00%146,849-94.3%
3348CLEARPOINT NEURO INC
CLPT · 18507C103
COM$4.09M0.00%187,801+88.0%
3349TEXAS PACIFIC LAND CORPORATI
TPL · 88262P102
COM$4.09M0.00%4,383-42.0%
3350HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$4.09M0.00%300,761+56.6%
3351ARDAGH METAL PACKAGING S A
AMBP · L02235106
SHS$4.08M0.00%1,023,756-68.1%
3352BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$4.08M0.00%221,848+75.1%
3353TITAN MACHY INC
TITN · 88830R101
COM$4.06M0.00%242,805+1847.9%
3354
NOVA LTD
M7516K103 · Put
COM$4.06M0.00%12,700+47.7%
3355BRIDGEBIO ONCOLOGY THERAPEUT
BBOT · 107924102
COM NEW$4.06M0.00%369,563New
3356LEGALZOOM COM INC
LZ · 52466B103
COM$4.05M0.00%390,190-8.5%
3357
MACYS INC
55616P104 · Call
COM$4.04M0.00%225,300New
3358UMB FINL CORP
UMBF · 902788108
COM$4.03M0.00%34,054-77.3%
3359
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$4.01M0.00%30,300+339.1%
3360RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$4.01M0.00%62,454-92.4%
3361
OSCAR HEALTH INC
687793109 · Call
CL A$4M0.00%211,500+89.9%
3362SPRINKLR INC
CXM · 85208T107
CL A$4M0.00%518,562+27.9%
3363
L3HARRIS TECHNOLOGIES INC
502431109 · Call
COM$4M0.00%13,100-51.7%
3364
ALLSTATE CORP
020002101 · Call
COM$3.99M0.00%18,600+389.5%
3365
GENERAL DYNAMICS CORP
369550108 · Put
COM$3.99M0.00%11,700-55.2%
3366
OXLEY BRIDGE ACQ LTD
G6858G107
USD CL A ORD SHS$3.98M0.00%400,000New
3367OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$3.98M0.00%498,924-92.4%
3368
ASCENDIS PHARMA A/S
04351P101 · Put
SPONSORED ADR$3.98M0.00%20,000New
3369
SMUCKER J M CO
832696405 · Call
COM NEW$3.97M0.00%36,600+106.8%
3370PARSONS CORP DEL
PSN · 70202L102
COM$3.97M0.00%47,845-60.6%
3371TREEHOUSE FOODS INC
THS · 89469A104
COM$3.96M0.00%195,983-64.2%
3372SCANSOURCE INC
SCSC · 806037107
COM$3.96M0.00%90,022-66.8%
3373ENERGY SVCS ACQUISITION CORP
ESOA · 29271Q103
COM$3.96M0.00%382,589+90.4%
3374
ALLY FINL INC
02005N100 · Put
COM$3.96M0.00%101,000New
3375FLOWCO HLDGS INC
FLOC · 342909108
COM CL A$3.95M0.00%266,075-44.0%
3376GEOPARK LTD
GPRK · G38327105
USD SHS$3.95M0.00%619,822+41.6%
3377
GARTNER INC
366651107 · Call
COM$3.94M0.00%15,000New
3378IMMERSION CORP
IMMR · 452521107
COM$3.94M0.00%536,733+121.5%
3379VELOCITY FINL INC
VEL · 92262D101
COM$3.94M0.00%217,082+80.9%
3380
DOLLAR GEN CORP NEW
256677105 · Call
COM$3.94M0.00%38,100-60.8%
3381
MAPLEBEAR INC
565394103 · Put
COM$3.93M0.00%107,000+1345.9%
3382
HCM II ACQUISITION CORP
G43658122 · Call
*W EXP 99/99/999$3.93M0.00%655,115+555.1%
3383SUTRO BIOPHARMA INC
STRO · 869367102
COM$3.93M0.00%4,524,350-4.4%
3384ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$3.93M0.00%40,814New
3385MILLER INDS INC TENN
MLR · 600551204
COM NEW$3.92M0.00%97,053-32.0%
3386
XEROX HOLDINGS CORP
98421M106 · Put
COM NEW$3.92M0.00%1,042,800+113.2%
3387
CENOVUS ENERGY INC
15135U109 · Put
COM$3.92M0.00%230,600+49.4%
3388
EQUINIX INC
29444U700 · Put
COM$3.92M0.00%5,000+117.4%
3389
BRINKER INTL INC
109641100 · Call
COM$3.91M0.00%30,900-4.3%
3390RINGCENTRAL INC
RNG · 76680RAH0
NOTE 3/1$3.91M0.00%4,000,000New
3391
GRAINGER W W INC
384802104 · Put
COM$3.91M0.00%4,100-80.7%
3392INTERFACE INC
TILE · 458665304
COM$3.91M0.00%134,980-51.5%
3393RINGCENTRAL INC
RNG · 76680R206
CL A$3.91M0.00%137,831+73.2%
3394HEARTFLOW INC
HTFL · 42238D107
COM$3.9M0.00%115,995New
3395
GRAB HOLDINGS LIMITED
G4124C109 · Call
CLASS A ORD$3.9M0.00%704,984-9.9%
3396TKO GROUP HOLDINGS INC
TKO · 87256C101
CL A$3.89M0.00%19,274-74.9%
3397
FULL TRUCK ALLIANCE CO LTD
35969L108 · Put
SPONSORED ADS$3.89M0.00%300,000New
3398
PEABODY ENERGY CORP
704551100 · Call
COM$3.89M0.00%146,700-38.6%
3399VERITONE INC
VERI · 92347MAB6
NOTE 1.750%11/1$3.89M0.00%5,250,000
3400RELAY THERAPEUTICS INC
RLAY · 75943R102
COM$3.88M0.00%744,044-60.2%
3401DXP ENTERPRISES INC
DXPE · 233377407
COM NEW$3.88M0.00%32,610-79.8%
3402OMADA HEALTH INC
OMDA · 68170A108
COM$3.88M0.00%175,463-37.1%
3403FLUSHING FINL CORP
FFIC · 343873105
COM$3.88M0.00%280,685-72.5%
3404
JAMES HARDIE INDS PLC
G4253H101 · Call
ORD SHS$3.87M0.00%201,600New
3405FUTURECREST ACQUISITION CORP
FCRS · G3730U123
UNIT 99/99/9999$3.86M0.00%364,500New
3406EVOLENT HEALTH INC
EVH · 30050B101
CL A$3.86M0.00%456,624-27.5%
3407ELME COMMUNITIES
ELME · 939653101
SH BEN INT$3.86M0.00%229,059-58.2%
3408
TRUMP MEDIA & TECHNOLOGY GRO
25400Q105 · Call
COM$3.86M0.00%234,800+95.7%
3409ARTIVION INC
AORT · 228903100
COM$3.85M0.00%90,923-36.1%
3410
GAP INC
364760108 · Put
COM$3.85M0.00%179,800-7.6%
3411NIOCORP DEVS LTD
NB · 654484609
COM NEW$3.84M0.00%575,592+1017.7%
3412H WORLD GROUP LTD
HTHT · 44332N106
SPONSORED ADS$3.84M0.00%98,202-60.5%
3413
EQUINIX INC
29444U700 · Call
COM$3.84M0.00%4,900-51.0%
3414
NICE LTD
653656108 · Call
SPONSORED ADR$3.84M0.00%26,500+248.7%
3415
ENACT HLDGS INC
29249E109 · Put
COM$3.83M0.00%100,000New
3416
DEVON ENERGY CORP NEW
25179M103 · Call
COM$3.83M0.00%109,200-57.9%
3417
MOLINA HEALTHCARE INC
60855R100 · Put
COM$3.83M0.00%20,000New
3418ZIMVIE INC
ZIMV · 98888T107
COM$3.82M0.00%201,840-57.9%
3419
UNIVERSAL DISPLAY CORP
91347P105 · Call
COM$3.82M0.00%26,600-46.0%
3420HAFNIA LTD
HAFN · Y2990R101
SHS$3.82M0.00%636,900+5973.8%
3421
C3 AI INC
12468P104 · Call
CL A$3.81M0.00%219,800+339.6%
3422ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$3.79M0.00%109,807-35.0%
3423
HOWMET AEROSPACE INC
443201108 · Call
COM$3.79M0.00%19,300-58.3%
3424LANDBRIDGE COMPANY LLC
LB · 514952100
CL A$3.79M0.00%70,968-52.7%
3425
REVOLUTION MEDICINES INC
76155X100 · Call
COM$3.78M0.00%81,000New
3426EVERGY INC
EVRG · 30034W106
COM$3.77M0.00%49,628New
3427
ALIGN TECHNOLOGY INC
016255101 · Call
COM$3.77M0.00%30,100-24.8%
3428
FRANCO NEV CORP
351858105 · Put
COM$3.77M0.00%16,900-26.2%
3429
ONESTREAM INC
68278B107 · Call
CL A$3.77M0.00%204,300New
3430QUANTUM SI INC
QSI · 74765K105
COM CL A$3.76M0.00%2,669,959-29.4%
3431
PROCORE TECHNOLOGIES INC
74275K108 · Put
COM$3.76M0.00%51,600New
3432
DOLLAR GEN CORP NEW
256677105 · Put
COM$3.76M0.00%36,400-74.6%
3433
STEEL DYNAMICS INC
858119100 · Put
COM$3.75M0.00%26,900-47.2%
3434PROCEPT BIOROBOTICS CORP
PRCT · 74276L105
COM$3.75M0.00%105,060-44.8%
3435
VERTEX INC
92538J106 · Call
CL A$3.75M0.00%151,100New
3436ABEONA THERAPEUTICS INC
ABEO · 00289Y206
COM NEW$3.75M0.00%709,349+176.0%
3437IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$3.74M0.00%137,585+106.3%
3438GALATA ACQUISITION CORP II
LATA · G3R25N124
UNIT 09/12/2030$3.74M0.00%375,000New
3439
VALE S A
91912E105 · Call
SPONSORED ADS$3.74M0.00%344,400-15.4%
3440
GOODYEAR TIRE & RUBR CO
382550101 · Call
COM$3.74M0.00%500,000New
3441TECTONIC THERAPEUTIC INC
TECX · 878972108
COM$3.74M0.00%238,170+218.0%
3442U S GOLD CORP
USAU · 90291C201
COM NEW$3.74M0.00%226,748New
3443LIVE OAK ACQUISITION CORP V
LOKV · G5509P102
CL A SHS$3.73M0.00%365,468+475.0%
3444
ENTERGY CORP NEW
29364G103 · Call
COM$3.72M0.00%39,900-41.6%
3445MERCANTILE BK CORP
MBWM · 587376104
COM$3.72M0.00%82,607-44.2%
3446BLEND LABS INC
BLND · 09352U108
CL A$3.71M0.00%1,016,189+38.2%
3447
YPF SOCIEDAD ANONIMA
984245100 · Put
SPON ADR CL D$3.71M0.00%152,700+15.2%
3448SSR MINING IN
SSRM · 784730103
COM$3.71M0.00%151,835-47.5%
3449EGH ACQUISITION CORP.
EGHA · G2946P100
SHS CL A$3.7M0.00%370,000New
3450SPROTT FDS TR
SII · 85208P303
URANIUM MINERS E$3.7M0.00%61,288New
3451
WILLIAMS COS INC
969457100 · Call
COM$3.7M0.00%58,400-20.0%
3452ZUMIEZ INC
ZUMZ · 989817101
COM$3.68M0.00%187,668+77.2%
3453SAFEHOLD INC
SAFE · 78646V107
COM$3.68M0.00%237,373+883.8%
3454
NETAPP INC
64110D104 · Put
COM$3.67M0.00%31,000-19.7%
3455INTERNATIONAL SEAWAYS INC
INSW · Y41053102
COM$3.67M0.00%79,571+11.5%
3456
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$3.67M0.00%490,000+69.0%
3457HOME BANCSHARES INC
HOMB · 436893200
COM$3.66M0.00%129,421-42.9%
3458FARADAY FUTURE INTLGT ELEC I
FFAI · 307359885
COM NEW CL A$3.66M0.00%2,816,078New
3459NEW ORIENTAL ED & TECHNOLOGY
N1UA · 647581206
SPON ADR$3.66M0.00%68,969-73.4%
3460LITTELFUSE INC
LFUS · 537008104
COM$3.66M0.00%14,126-70.8%
3461
TRAVELERS COMPANIES INC
89417E109 · Call
COM$3.66M0.00%13,100-48.2%
3462VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$3.66M0.00%56,475+95.1%
3463
WEBULL CORP
G9572D103 · Call
ORD SHS$3.66M0.00%571,100New
3464NEUMORA THERAPEUTICS INC.
NMRA · 640979100
COM$3.66M0.00%2,008,248+63.1%
3465
GLOBAL PMTS INC
37940X102 · Call
COM$3.65M0.00%43,900+14.9%
3466
ARCHER DANIELS MIDLAND CO
039483102 · Call
COM$3.64M0.00%61,000-39.0%
3467MANITOWOC CO INC
MTW · 563571405
COM NEW$3.64M0.00%363,591-36.9%
3468
COHEN CIRCLE ACQUISIT CORP I
G2254C105
UNIT 07/01/2030$3.63M0.00%353,553New
3469
ENTEGRIS INC
29362U104 · Put
COM$3.63M0.00%39,300+36.5%
3470
EQV VENTURES ACQUISITION COR
G3106N109
CL A ORD SHS$3.63M0.00%350,000+0.3%
3471SEABOARD CORP DEL
SEB · 811543107
COM$3.63M0.00%994-0.2%
3472
MOODYS CORP
615369105 · Call
COM$3.62M0.00%7,600-34.5%
3473
BTC DEV CORP
G0701G125
UNIT 09/11/2030$3.62M0.00%358,500New
3474
MATCH GROUP INC NEW
57667L107 · Put
COM$3.62M0.00%102,500+12.0%
3475SAUL CTRS INC
BFS · 804395101
COM$3.62M0.00%113,591-27.2%
3476
KINDER MORGAN INC DEL
49456B101 · Put
COM$3.6M0.00%127,200-11.0%
3477TORO CO
TTC · 891092108
COM$3.6M0.00%47,235-56.1%
3478
IRON MTN INC DEL
46284V101 · Call
COM$3.6M0.00%35,300-18.1%
3479
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$3.59M0.00%294,100+166.9%
3480
ZOETIS INC
98978V103 · Put
CL A$3.58M0.00%24,500-89.8%
3481
BEST BUY INC
086516101 · Call
COM$3.58M0.00%47,400-52.9%
3482
GRUPO FINANCIERO GALICIA S.A
399909100 · Call
SPONSORED ADR$3.58M0.00%130,000New
3483AZZ INC
AZZ · 002474104
COM$3.58M0.00%32,807-81.1%
3484MARA HOLDINGS INC
MARA · 565788106
COM$3.58M0.00%195,795-49.4%
3485
YETI HLDGS INC
98585X104 · Call
COM$3.57M0.00%107,500-64.2%
3486ICF INTL INC
ICFI · 44925C103
COM$3.56M0.00%38,403-87.9%
3487PORCH GROUP INC
PRCH · 733245104
COM$3.56M0.00%212,066-15.8%
3488MACROGENICS INC
MGNX · 556099109
COM$3.56M0.00%2,116,870+5.0%
3489
KIMBERLY-CLARK CORP
494368103 · Call
COM$3.56M0.00%28,600-38.4%
3490IPG PHOTONICS CORP
IPGP · 44980X109
COM$3.56M0.00%44,893+264.2%
3491
SOUNDHOUND AI INC
836100107 · Call
CLASS A COM$3.55M0.00%220,900+1162.3%
3492METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$3.55M0.00%47,455+418.5%
3493HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$3.53M0.00%355,958-23.7%
3494
ON HLDG AG
H5919C104 · Put
NAMEN AKT A$3.53M0.00%83,400-76.0%
3495ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$3.52M0.00%318,383+625.2%
3496MISTRAS GROUP INC
MG · 60649T107
COM$3.52M0.00%357,513+48.9%
3497MIND MEDICINE MINDMED INC
BRD1EUR · 60255C885
COM NEW$3.52M0.00%298,205+62.6%
3498INSTIL BIO INC
TIL · 45783C200
COM NEW$3.51M0.00%196,742+82.0%
3499NELNET INC
NNI · 64031N108
CL A$3.51M0.00%27,992+952.7%
3500HUYA INC
HUYA · 44852D108
ADS REP SHS A$3.51M0.00%1,053,750+335.9%
3501
EQV VENTURES AC CORP. II
G3106Q110
UNIT 06/30/2032$3.5M0.00%350,000New
3502WEBULL CORP
BULL · G9572D103
ORD SHS$3.5M0.00%236,613+130.7%
3503BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$3.5M0.00%460,947-75.8%
3504CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$3.5M0.00%123,835-63.6%
3505LIBERTY MEDIA CORP DEL
LLYVK* · 531229722
COM LBTY LIV S C$3.5M0.00%36,070-75.2%
3506
SOLARIUS CAPITAL ACQU CORP
G82617104
SHS CL A$3.49M0.00%350,000New
3507PREMIER INC
2655957D · 74051N102
CL A$3.48M0.00%125,330New
3508
ANYWHERE REAL ESTATE INC
75605Y106
COM$3.48M0.00%329,004-66.8%
3509
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$3.48M0.00%16,300+21.6%
3510VANECK ETF TRUST
OIH · 92189H607
OIL SERVICES ETF$3.48M0.00%13,400-30.2%
35111RT ACQUISITION CORP.
ONCH · G6757R121
UNIT 06/26/2030$3.47M0.00%329,000New
3512PENN ENTERTAINMENT INC
PENN · 707569109
COM$3.47M0.00%180,180-86.2%
3513CHENGHE ACQUISITION III CO
CHEC · G2086N113
UNIT 09/09/2030$3.47M0.00%347,710New
3514GALAXY DIGITAL INC.
GLXY · 36317J209
CL A$3.46M0.00%102,251-87.8%
3515SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$3.46M0.00%34,795+202.5%
3516GEN DIGITAL INC
GEN · 668771116
RIGHT 99/99/9999$3.46M0.00%495,819+29.3%
3517PROSHARES TR
TQQQ · 74347X831
ULTRAPRO QQQ$3.45M0.00%33,382New
3518INCYTE CORP
INCY · 45337C102
COM$3.44M0.00%40,618-74.3%
3519CTS CORP
CTS · 126501105
COM$3.44M0.00%86,234-45.6%
3520GOPRO INC
GPRO · 38268T103
CL A$3.44M0.00%1,623,034-28.8%
3521
UPSTART HLDGS INC
91680M107 · Call
COM$3.44M0.00%67,700-1.9%
3522FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$3.44M0.00%778,837+200.0%
3523
AUTOZONE INC
053332102 · Call
COM$3.43M0.00%800-27.3%
3524
DOXIMITY INC
26622P107 · Call
CL A$3.43M0.00%46,900+19.3%
3525
MOTOROLA SOLUTIONS INC
620076307 · Put
COM NEW$3.43M0.00%7,500
3526HEALTHCARE RLTY TR
HR · 42226K105
CL A COM$3.43M0.00%190,022+4.7%
3527HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$3.42M0.00%2,167,259-45.4%
3528ALECTOR INC
ALEC · 014442107
COM$3.42M0.00%1,155,027+181.2%
3529
CONSOLIDATED EDISON INC
209115104 · Call
COM$3.41M0.00%33,900-64.9%
3530
LUMENTUM HLDGS INC
55024U109 · Call
COM$3.4M0.00%20,900-11.8%
3531INTEGRAL AD SCIENCE HLDNG CO
IAS · 45828L108
COM$3.4M0.00%333,892New
3532AELUMA INC
ALMU · 00776X109
COM$3.39M0.00%210,687New
3533FLEXSTEEL INDS INC
FLXS · 339382103
COM$3.39M0.00%73,110-18.8%
3534
ROSS STORES INC
778296103 · Call
COM$3.38M0.00%22,200-55.0%
3535DBV TECHNOLOGIES S A
DBVT · 23306J309
SPONSORED ADS$3.38M0.00%337,863+26.1%
3536
YETI HLDGS INC
98585X104 · Put
COM$3.36M0.00%101,400-59.4%
3537
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$3.36M0.00%124,400+740.5%
3538RESOLUTE HLDGS MGMT INC
RHLD · 76134H101
COM$3.36M0.00%46,580New
3539
CORPORACION AMER ARPTS S A
L1995B107
COM$3.35M0.00%185,082+42.8%
3540ATKORE INC
ATKR · 047649108
COM$3.35M0.00%53,419+89.1%
3541
PVH CORPORATION
693656100 · Put
COM$3.35M0.00%40,000-48.8%
3542
CRANE HBR ACQUISITION CORP
G24979109
CL A$3.35M0.00%330,000+10.0%
3543BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$3.34M0.00%27,539-82.6%
3544HINGHAM INSTN SVGS MASS
HIFS · 433323102
COM$3.34M0.00%12,645+230.8%
3545
MERCURITY FINTECH HOLDING IN
G59467202
ORDINARY SHARES$3.34M0.00%135,691New
3546THE ONCOLOGY INSTITUTE INC
TOI · 68236X100
COM$3.32M0.00%951,001+134.8%
3547J & J SNACK FOODS CORP
JJSF · 466032109
COM$3.31M0.00%34,474-77.7%
3548ARCELLX INC
ACLXGBX · 03940C100
COMMON STOCK$3.31M0.00%40,341-57.3%
3549POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$3.31M0.00%211,026-52.8%
3550KYVERNA THERAPEUTICS INC
KYTX · 501976104
COM$3.31M0.00%551,635+21.9%
3551
KEURIG DR PEPPER INC
49271V100 · Put
COM$3.31M0.00%129,700+61.9%
3552AURA MINERALS INC
AUGO · G06973112
SHS NEW$3.31M0.00%97,589New
3553RITHM CAPITAL CORP
RITM · 64828T201
COM NEW$3.3M0.00%289,988-85.2%
3554MYERS INDS INC
MYE · 628464109
COM$3.3M0.00%194,843-47.8%
3555SELECTIVE INS GROUP INC
SIGI · 816300107
COM$3.3M0.00%40,713-83.6%
3556DREAM FINDERS HOMES INC
DFH · 26154D100
COM CL A$3.3M0.00%127,331+1029.5%
3557MONTE ROSA THERAPEUTICS INC
GLUE · 61225M102
COM$3.3M0.00%444,939+588.4%
3558
DIAGEO PLC
25243Q205 · Call
SPON ADR NEW$3.29M0.00%34,500+301.2%
3559
QORVO INC
74736K101 · Put
COM$3.29M0.00%36,100New
3560KENNEDY-WILSON HOLDINGS INC
KW · 489398107
COM$3.28M0.00%394,469-65.7%
3561
AGRICULTURE & NAT SOL ACQ CO
G0131Y100
SHS CL A$3.27M0.00%300,000
3562
BIO-TECHNE CORP
09073M104 · Call
COM$3.27M0.00%58,800New
3563
ALASKA AIR GROUP INC
011659109 · Put
COM$3.27M0.00%65,700+56.4%
3564BRISTOW GROUP INC
VTOL · 11040G103
COM$3.27M0.00%90,564+757.1%
3565CULLINAN THERAPEUTICS INC
CGEM · 230031106
COM$3.26M0.00%550,471+7.8%
3566
CF INDS HLDGS INC
125269100 · Call
COM$3.26M0.00%36,300-47.2%
3567
APA CORPORATION
03743Q108 · Call
COM$3.25M0.00%134,000+4.9%
3568HONEST CO INC
HNST · 438333106
COM$3.25M0.00%884,073-41.8%
3569SYNAPTICS INC
SYNA · 87157D109
COM$3.25M0.00%47,599+15.8%
3570
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Call
CL A$3.25M0.00%48,400-49.5%
3571
VAIL RESORTS INC
91879Q109 · Call
COM$3.25M0.00%21,700+13.6%
3572OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$3.24M0.00%331,454-73.9%
3573
FLUOR CORP NEW
343412102 · Call
COM$3.24M0.00%77,100-64.6%
3574
HUT 8 CORP
44812J104 · Call
COM$3.24M0.00%93,100New
3575PROS HOLDINGS INC
PRO · 74346Y103
COM$3.24M0.00%141,393+51.1%
3576BULLISH
BLSH · G16910120
ORD SHS$3.24M0.00%50,872New
3577
BP PLC
055622104 · Put
SPONSORED ADR$3.24M0.00%93,900-80.5%
3578PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$3.23M0.00%273,560-81.0%
3579COMMERCE.COM INC
CMRC · 08975P108
COM SER 1$3.23M0.00%647,454+19.7%
3580GATX CORP
GATX · 361448103
COM$3.22M0.00%18,448-45.4%
3581INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$3.22M0.00%224,966-73.1%
3582BLACK DIAMOND THERAPEUTICS I
BDTX · 09203E105
COM$3.22M0.00%850,331-10.0%
3583
DICKS SPORTING GOODS INC
253393102 · Put
COM$3.22M0.00%14,500+590.5%
3584
BEST BUY INC
086516101 · Put
COM$3.22M0.00%42,600-27.8%
3585
VERISIGN INC
92343E102 · Put
COM$3.22M0.00%11,500+66.7%
3586BRIGHTSPIRE CAPITAL INC
BRSP · 10949T109
COM CL A$3.21M0.00%591,441+2405.4%
3587
GLADSTONE CAP CORP
376535AG5
NOTE 5.875%10/0$3.21M0.00%3,270,000New
3588
JAMF HLDG CORP
47074L105 · Put
COM$3.21M0.00%300,000New
3589NICE LTD
NICE · 653656108
SPONSORED ADR$3.21M0.00%22,166+1106.6%
3590DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$3.2M0.00%113,922New
3591PEMBINA PIPELINE CORP
PBA · 706327103
COM$3.2M0.00%79,178New
3592
CAMECO CORP
13321L108 · Put
COM$3.2M0.00%38,200+25.2%
3593TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$3.2M0.00%133,869-35.9%
3594ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$3.2M0.00%156,903-75.0%
3595
CROWN CASTLE INC
22822V101 · Put
COM$3.19M0.00%33,100-47.1%
3596MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$3.19M0.00%22,856-88.3%
3597FORGE GLOBAL HOLDINGS INC
FRGE · 34629L202
COM SHS$3.18M0.00%188,260+220.7%
3598YALLA GROUP LTD
YALA · 98459U103
ADS$3.18M0.00%423,536+98.5%
3599COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$3.18M0.00%20,356New
3600NATHANS FAMOUS INC NEW
NATH · 632347100
COM$3.17M0.00%28,666+217.3%
3601HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$3.17M0.00%75,896-52.3%
3602CHARGEPOINT HOLDINGS INC
CHPT · 15961R303
COM SHS$3.17M0.00%290,013New
3603KINSALE CAP GROUP INC
KNSL · 49714P108
COM$3.17M0.00%7,444+244.8%
3604AMERICAN COASTAL INS CORP
ACIC · 910710102
COM$3.16M0.00%277,718+5.0%
3605EPR PPTYS
EPR · 26884U109
COM SH BEN INT$3.16M0.00%54,502+135.1%
3606MEDIWOUND LTD
MDWD · M68830112
SHS NEW$3.16M0.00%175,383+355.6%
3607CITY OFFICE REIT INC
CIO · 178587101
COM$3.16M0.00%454,016+324.7%
3608AVIS BUDGET GROUP
CAR · 053774105
COM$3.16M0.00%19,672+518.0%
3609CAPITAL BANCORP INC MD
CBNK · 139737100
COM$3.15M0.00%98,865+3.5%
3610MANNKIND CORP
MNKD · 56400P706
COM NEW$3.15M0.00%586,539-86.9%
3611VILLAGE FARMS INTL INC
VFF · 92707Y108
COM$3.15M0.00%1,005,263+2050.2%
3612STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$3.14M0.00%117,019+6.8%
3613FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$3.14M0.00%128,775+42.0%
3614
VALE S A
91912E105 · Put
SPONSORED ADS$3.14M0.00%289,200-58.5%
3615CONTROLADORA VUELA COMP DE A
VLRS · 21240E105
SPON ADR RP 10$3.14M0.00%437,244New
3616NORTHEAST CMNTY BANCORP INC
NECB · 664121100
COM$3.14M0.00%152,507+14.7%
3617
KIMBERLY-CLARK CORP
494368103 · Put
COM$3.13M0.00%25,200-6.3%
3618
TKO GROUP HOLDINGS INC
87256C101 · Put
CL A$3.13M0.00%15,500-38.7%
3619GLADSTONE COMMERCIAL CORP
GOOD · 376536108
COM$3.13M0.00%253,992-42.8%
3620
TOTALENERGIES SE
89151E109 · Put
SPONSORED ADS$3.13M0.00%52,400+99.2%
3621
BJS WHSL CLUB HLDGS INC
05550J101 · Put
COM$3.12M0.00%33,500+170.2%
36221 800 FLOWERS COM INC
FLWS · 68243Q106
CL A$3.12M0.00%678,678-30.2%
3623LGI HOMES INC
LGIH · 50187T106
COM$3.11M0.00%60,232-69.8%
3624ARMADA ACQUISITION CORP II
XRPN · G0R38G104
COM CL A$3.11M0.00%298,504New
3625ISHARES TR
EFA · 464287465
MSCI EAFE ETF$3.11M0.00%33,323-78.1%
3626WORTHINGTON ENTERPRISES INC
WOR · 981811102
COM$3.11M0.00%56,050-20.3%
3627WEX INC
WEX · 96208T104
COM$3.11M0.00%19,722-71.1%
3628
EXELON CORP
30161N101 · Put
COM$3.11M0.00%69,000-40.1%
3629CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$3.1M0.00%1,471,400+27.4%
3630
ARCHIMEDES TECH SPAC PARTNER
G04537109
ORD SHS$3.1M0.00%303,965New
3631HILLENBRAND INC
9HI · 431571108
COM$3.1M0.00%114,683+78.2%
3632AGILON HEALTH INC
AGL · 00857U107
COM$3.09M0.00%2,998,838+280.4%
3633COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$3.09M0.00%126,860-58.9%
3634
CSX CORP
126408103 · Put
COM$3.09M0.00%86,900-84.8%
3635
TRIP COM GROUP LTD
89677Q107 · Call
ADS$3.08M0.00%41,000-54.1%
3636METALLUS INC
MTUS · 887399103
COM$3.08M0.00%186,476+103.3%
3637PRUDENTIAL PLC
PUK · 74435K204
ADR$3.08M0.00%110,035-14.3%
3638
V F CORP
918204108 · Put
COM$3.07M0.00%213,000-24.7%
3639LABCORP HOLDINGS INC
LH · 504922105
COM SHS$3.07M0.00%10,702-35.5%
3640
OYSTER ENTERPRISES II ACQUIS
G6861F120
UNIT 05/22/2030$3.07M0.00%300,986-63.5%
3641
AGREE RLTY CORP
008492100 · Put
COM$3.06M0.00%43,100+281.4%
3642DUCOMMUN INC DEL
DCO · 264147109
COM$3.06M0.00%31,816+612.6%
3643COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$3.06M0.00%79,739+279.0%
3644
VERINT SYS INC
92343X100 · Put
COM$3.06M0.00%151,000New
3645WERNER ENTERPRISES INC
WERN · 950755108
COM$3.06M0.00%116,151+282.1%
3646
FERGUSON ENTERPRISES INC
31488V107 · Call
COMMON STOCK NEW$3.05M0.00%13,600+11.5%
3647
RADNET INC
750491102 · Put
COM$3.05M0.00%40,000New
3648FORWARD INDS INC N Y
23I · 349862409
COM NEW$3.05M0.00%119,185New
3649
GLOBANT S A
L44385109 · Call
COM$3.05M0.00%53,100New
3650SI-BONE INC
SIBN · 825704109
COM$3.04M0.00%206,611-38.8%
3651SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$3.04M0.00%47,242-36.4%
3652PERIMETER ACQUISITION CORP I
PMTR · G7010A129
COM CL A$3.03M0.00%298,000New
3653BAUSCH HEALTH COS INC
BHC · 071734107
COM$3.03M0.00%469,869-15.5%
3654
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Put
SPONSORED ADR$3.03M0.00%50,800+44.3%
3655PENNANT GROUP INC
PNTG · 70805E109
COM$3.03M0.00%119,957+12.0%
3656ADVANTAGE SOLUTIONS INC
ADV · 00791N102
COM CL A$3.02M0.00%1,973,940+71.7%
3657
PHILLIPS 66
718546104 · Call
COM$3.02M0.00%22,200-61.4%
3658
FRONTIER COMMUNICATIONS PARE
35909D109 · Put
COM$3.02M0.00%80,800New
3659CANNAE HLDGS INC
CNNE · 13765N107
COM$3.02M0.00%164,707+88.2%
3660SAVARA INC
SVRA · 805111101
COM$3.01M0.00%844,177New
3661CARTESIAN GROWTH CORP III
CGCT · G19307100
COM CL A$3.01M0.00%300,001+0.0%
3662RED ROCK RESORTS INC
RRR · 75700L108
CL A$3.01M0.00%49,289-43.5%
3663JACK IN THE BOX INC
JACK · 466367109
COM$3.01M0.00%152,138+535.1%
3664
BRIGHTSPRING HEALTH SVCS INC
10950A106 · Put
COM$3.01M0.00%101,700New
3665
BIT DIGITAL INC
G1144A105 · Call
SHS$3M0.00%1,000,000New
3666PROTARA THERAPEUTICS INC
TARA · 74365U107
COM STK$2.99M0.00%688,256+22.0%
3667SUZANO S A
SUZ · 86959K105
SPON ADS$2.99M0.00%317,983-82.8%
3668LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$2.99M0.00%560,400+211.3%
3669ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$2.98M0.00%99,213-79.6%
3670RIGEL PHARMACEUTICALS INC
RIGL · 766559702
COM$2.98M0.00%105,301+236.9%
3671COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$2.98M0.00%137,486+46.1%
3672VANECK ETF TRUST
PPH · 92189F692
PHARMACEUTCL ETF$2.97M0.00%32,900New
3673BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$2.97M0.00%16,112-43.4%
3674INTREPID POTASH INC
IPI · 46121Y201
COM$2.97M0.00%97,068+21.9%
3675STOCK YDS BANCORP INC
SYBT · 861025104
COM$2.97M0.00%42,372-43.6%
3676
XP INC
G98239109 · Call
CL A$2.97M0.00%157,800New
3677BRC INC
RILY · 05601U105
COM CL A$2.96M0.00%1,900,439+71.5%
3678CIVEO CORP CDA
CVEO · 17878Y207
COM NEW$2.96M0.00%128,810+217.7%
3679ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$2.95M0.00%1,554,458-59.5%
3680WEN ACQUISITION CORP
WENN · G9R39C129
UNIT 05/16/2030$2.95M0.00%283,170-58.5%
3681
FRESHWORKS INC
358054104 · Put
CLASS A COM$2.94M0.00%250,000New
3682VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$2.94M0.00%136,280+129.3%
3683MAIN STR CAP CORP
MAIN · 56035L104
COM$2.94M0.00%46,196+219.3%
3684BUTTERFLY NETWORK INC
BFLY · 124155102
COM CL A$2.94M0.00%1,520,885-30.3%
3685CRONOS GROUP INC
CRON · 22717L101
COM$2.93M0.00%1,056,445+56.0%
3686POWER SOLUTIONS INTL INC
PSIX · 73933G202
COM NEW$2.93M0.00%29,879-26.9%
3687
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$2.93M0.00%79,300New
3688SCORPIO TANKERS INC
STNG · Y7542C130
SHS$2.93M0.00%52,338+220.9%
3689CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$2.93M0.00%67,113+921.5%
3690
AMERICAN WTR WKS CO INC NEW
030420103 · Put
COM$2.92M0.00%21,000+346.8%
3691FIVE9 INC
FIVN · 338307101
COM$2.92M0.00%120,625-57.3%
3692
HERSHEY CO
427866108 · Call
COM$2.92M0.00%15,600-35.8%
3693
GUILD HLDGS CO
40172N107
CL A$2.92M0.00%146,277+943.7%
3694
DIREXION SHS ETF TR
25459W458 · Call
DLY SCOND 3XBU$2.92M0.00%83,700
3695
TENABLE HLDGS INC
88025T102 · Call
COM$2.92M0.00%100,000New
3696
PEGASYSTEMS INC
705573103 · Put
COM$2.92M0.00%50,700-0.6%
3697CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$2.91M0.00%96,074-35.9%
3698BLINK CHARGING CO
BLNK · 09354A100
COM$2.91M0.00%1,777,310-17.5%
3699LEGATO MERGER CORP III
LEGT · G5451A103
ORD SHS$2.91M0.00%271,354+55.1%
3700STEPAN CO
SCL · 858586100
COM$2.9M0.00%60,884-27.0%
3701CLEARWATER PAPER CORP
CLW · 18538R103
COM$2.9M0.00%139,766+62.9%
3702
HIVE DIGITAL TECHNOLOGIES LT
433921103 · Call
COM NEW$2.89M0.00%717,600New
3703
GRAY MEDIA INC
389375106 · Call
COM$2.89M0.00%500,000
3704PYROPHYTE ACQUISITION CORP.
PAII · G7309T128
UNIT 99/99/9999$2.89M0.00%285,000New
3705CENTRAIS ELETRICAS BRASILEIR
AXIA · 15234Q207
SPONSORED ADR$2.89M0.00%291,025-84.0%
3706
CATALYST PHARMACEUTICALS INC
14888U101 · Put
COM$2.89M0.00%146,500New
3707CIRCLE INTERNET GROUP INC
CRCL · 172573107
COM CL A$2.88M0.00%21,744+2.5%
3708CRESCENT CAP BDC INC
CRGY · 225655109
COM$2.88M0.00%202,054+78.7%
3709GRAY MEDIA INC
GTN · 389375106
COM$2.88M0.00%498,187+220.1%
3710OAKTREE ACQUISITION CORP III
OACC · G6717R104
SHS CL A$2.88M0.00%273,914
3711CHOICE HOTELS INTL INC
CHH · 169905106
COM$2.88M0.00%26,898-95.3%
3712
ECOLAB INC
278865100 · Put
COM$2.88M0.00%10,500-62.0%
3713ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$2.87M0.00%142,656-79.0%
3714MERCER INTL INC
MERC · 588056101
COM$2.87M0.00%994,974+16.1%
3715WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$2.86M0.00%390,749-43.6%
3716
TOLL BROTHERS INC
889478103 · Call
COM$2.86M0.00%20,700+350.0%
3717GEMINI SPACE STA INC
GEMI · 36866J105
CL A COM$2.85M0.00%118,948New
3718ANGI INC
ANGI · 00183L201
CL A NEW$2.85M0.00%175,271+121.6%
3719
FIVE BELOW INC
33829M101 · Put
COM$2.85M0.00%18,400-66.7%
3720CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$2.84M0.00%130,052-75.3%
3721PIONEER ACQUISITION I CORP
PACH · G7117W107
CL A ORD SHS$2.84M0.00%285,001New
3722PACS GROUP INC
PACS · 69380Q107
COM SHS$2.84M0.00%206,655+18.1%
3723ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$2.83M0.00%150,099-83.5%
3724
MOBILEYE GLOBAL INC
60741F104 · Call
COMMON CLASS A$2.82M0.00%200,000+497.0%
3725
NORFOLK SOUTHN CORP
655844108 · Call
COM$2.82M0.00%9,400-62.8%
3726ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$2.82M0.00%47,327-53.7%
3727AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$2.82M0.00%42,178-57.3%
3728ADC THERAPEUTICS SA
ADCT · H0036K147
SHS$2.81M0.00%701,619+82.9%
3729GSK PLC
GSK · 37733W204
SPONSORED ADR$2.8M0.00%64,990-17.1%
3730JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$2.8M0.00%241,549+186.5%
3731
CACI INTL INC
127190304 · Call
CL A$2.79M0.00%5,600
3732GENMAB A/S
GMAB · 372303206
SPONSORED ADS$2.79M0.00%90,913-76.5%
3733AMERICAN BITCOIN CORP.
ABTC · 02462A104
COM CL A$2.79M0.00%413,487New
3734
CSG SYS INTL INC
126349AH2
NOTE 3.875% 9/1$2.79M0.00%2,500,000-50.0%
3735
DAYFORCE INC
15677J108 · Call
COM$2.78M0.00%40,400New
3736
FIRSTENERGY CORP
337932107 · Call
COM$2.78M0.00%60,600-5.3%
3737
FIGX CAP ACQUISITION CORP.
G3473K126
UNIT 06/17/2030$2.77M0.00%275,000
3738GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$2.77M0.00%66,040-91.6%
3739
GRAB HOLDINGS LIMITED
G4124C109 · Put
CLASS A ORD$2.77M0.00%460,000-5.1%
3740SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$2.77M0.00%71,633-22.9%
3741
YUM BRANDS INC
988498101 · Put
COM$2.77M0.00%18,200-90.0%
3742
ECOLAB INC
278865100 · Call
COM$2.77M0.00%10,100-69.5%
3743
NICE LTD
653656108 · Put
SPONSORED ADR$2.77M0.00%19,100-13.2%
3744SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$2.76M0.00%45,961+470.2%
3745
ADVISORSHARES TR
00768Y453 · Call
PURE US CANNABIS$2.75M0.00%575,000New
3746KRISPY KREME INC
DNUT · 50101L106
COM$2.75M0.00%710,991-87.0%
3747PEDIATRIX MEDICAL GROUP INC
MD · 58502B106
COM$2.75M0.00%164,098-50.2%
3748
MATCH GROUP INC NEW
57667L107 · Call
COM$2.75M0.00%77,800+316.0%
3749AAR CORP
AIR · 000361105
COM$2.74M0.00%30,578-85.0%
3750AAON INC
AAON · 000360206
COM PAR $0.004$2.74M0.00%29,338-68.0%
3751
ZOOMINFO TECHNOLOGIES INC
98980F104 · Call
COMMON STOCK$2.74M0.00%251,200New
3752
SELECT SECTOR SPDR TR
81369Y852 · Call
COMMUNICATION$2.73M0.00%23,100
3753EAGLE MATLS INC
EXP · 26969P108
COM$2.73M0.00%11,716-44.1%
3754
COGENT BIOSCIENCES INC
19240Q201 · Call
COM$2.73M0.00%190,100+147.2%
3755TRINET GROUP INC
TNET · 896288107
COM$2.73M0.00%40,788+56.6%
3756LIVERAMP HLDGS INC
RAMP · 53815P108
COM$2.73M0.00%100,428-77.7%
3757
SYSCO CORP
871829107 · Call
COM$2.73M0.00%33,100-44.1%
3758COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$2.72M0.00%48,682-60.0%
3759EXAGEN INC
XGN · 30068X103
COM$2.72M0.00%247,173New
3760
MOODYS CORP
615369105 · Put
COM$2.72M0.00%5,700-46.2%
3761VALARIS LTD
VAL · G9460G101
CL A$2.71M0.00%55,609+43.4%
3762
ISHARES TR
464287523 · Put
ISHARES SEMICDTR$2.71M0.00%10,000New
3763DESIGNER BRANDS INC
DBI · 250565108
CL A$2.71M0.00%765,278+3661.7%
3764RUMBLE INC
RUM · 78137L105
COM CL A$2.71M0.00%374,068-71.1%
3765
AMERICAN WTR WKS CO INC NEW
030420103 · Call
COM$2.7M0.00%19,400+212.9%
3766PLATINUM GROUP METALS LTD
PLG · 72765Q882
COM$2.7M0.00%1,017,139+310.9%
3767GENPACT LIMITED
G · G3922B107
SHS$2.69M0.00%64,139-93.9%
3768DENNYS CORP
DENN · 24869P104
COM$2.69M0.00%513,610-39.1%
3769
SYNCHRONY FINANCIAL
87165B103 · Call
COM$2.69M0.00%37,800-62.9%
3770
CONSOLIDATED EDISON INC
209115104 · Put
COM$2.68M0.00%26,700-28.8%
3771CHEGG INC
CHGG · 163092109
COM$2.68M0.00%1,776,481-11.0%
3772BILL HOLDINGS INC
BILL · 090043AB6
NOTE 12/0$2.68M0.00%2,714,000
3773EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$2.68M0.00%287,382-11.5%
3774
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$2.67M0.00%10,900+94.6%
3775
SAP SE
803054204 · Put
SPON ADR$2.67M0.00%10,000New
3776SCPHARMACEUTICALS INC
SCPH · 810648105
COM$2.67M0.00%471,119-12.5%
3777
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$2.67M0.00%34,700-50.0%
3778BOOT BARN HLDGS INC
BOOT · 099406100
COM$2.67M0.00%16,108-70.8%
3779
INFLECTION PT ACQUISITION CO
G47875102
CL A ORD SHS$2.67M0.00%264,877+32.5%
3780BANCORP INC DEL
TBBK · 05969A105
COM$2.66M0.00%35,523-80.4%
3781PHARVARIS N V
PHVS · N69605108
COM$2.66M0.00%106,548+702.0%
3782
APTIV PLC
G3265R107 · Put
COM SHS$2.66M0.00%30,800-75.9%
3783
BLACKLINE INC
09239B109 · Call
COM$2.66M0.00%50,000New
3784
GODADDY INC
380237107 · Put
CL A$2.65M0.00%19,400+7.2%
3785SEADRILL LTD
SDRL · G7997W102
COM$2.65M0.00%87,787-64.4%
3786
SYMBOTIC INC
87151X101 · Call
CLASS A COM$2.65M0.00%49,200-21.4%
3787LULULEMON ATHLETICA INC
LULU · 550021109
COM$2.65M0.00%14,903-95.0%
3788
FIDELITY NATL INFORMATION SV
31620M106 · Call
COM$2.65M0.00%40,200+17.2%
3789SLR INVESTMENT CORP
SLRC · 83413U100
COM$2.65M0.00%173,335New
3790
PERCEPTIVE CAP SOLUTIONS COR
G70077105
CL A ORD SHS$2.65M0.00%250,000
3791
AXIOM INTELLIGENCE AC CORP 1
G0750N104
ORD SHS CL A$2.63M0.00%264,500New
3792
EQT CORP
26884L109 · Call
COM$2.63M0.00%48,400-49.1%
3793BIOXCEL THERAPEUTICS INC
BTAI · 09075P204
COM NEW$2.63M0.00%1,028,053New
3794A10 NETWORKS INC
ATEN · 002121101
COM$2.63M0.00%144,845+55.5%
3795TERADATA CORP DEL
TDC · 88076W103
COM$2.63M0.00%122,058+130.0%
3796
COMMVAULT SYS INC
204166102 · Call
COM$2.62M0.00%13,900-44.0%
3797ARCOSA INC
ACA · 039653100
COM$2.62M0.00%27,991-75.3%
3798
ITURAN LOCATION AND CONTROL
M6158M104
SHS$2.62M0.00%73,328-49.0%
3799TXNM ENERGY INC
TXNM · 69349HAF4
NOTE 5.750% 6/0$2.62M0.00%2,000,000
3800DONEGAL GROUP INC
DGICA · 257701201
CL A$2.62M0.00%135,038+37.5%
3801BTQ TECHNOLOGIES CORP
BTQ · 055869101
COM$2.62M0.00%378,026New
3802
XENON PHARMACEUTICALS INC
98420N105 · Call
COM$2.61M0.00%65,000New
3803WORKDAY INC
WDAY · 98138H101
CL A$2.6M0.00%10,802-97.5%
3804GLADSTONE LD CORP
LAND · 376549101
COM$2.6M0.00%283,538+570.2%
3805
ONEMAIN HLDGS INC
68268W103 · Put
COM$2.6M0.00%46,000-35.4%
3806
BRIDGEBIO PHARMA INC
10806X102 · Call
COM$2.6M0.00%50,000+111.0%
3807AC IMMUNE SA
ACIU · H00263105
SHS$2.59M0.00%894,532+206.8%
3808ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$2.58M0.00%974,856+115.4%
3809KINGSTONE COS INC
KINS · 496719105
COM$2.58M0.00%175,557+10.8%
3810
STEEL DYNAMICS INC
858119100 · Call
COM$2.58M0.00%18,500-46.4%
3811NWPX INFRASTRUCTURE INC
NWPX · 667746101
COM$2.58M0.00%48,723+86.6%
3812
ARCHER AVIATION INC
03945R102 · Call
COM CL A$2.58M0.00%269,100+643.4%
3813OOMA INC
OOMA · 683416101
COM$2.58M0.00%214,873-34.5%
3814
RHYTHM PHARMACEUTICALS INC
76243J105 · Call
COM$2.58M0.00%25,500New
3815GARTNER INC
IT · 366651107
COM$2.57M0.00%9,792-96.2%
3816
REGIONS FINANCIAL CORP NEW
7591EP100 · Call
COM$2.57M0.00%97,600+127.0%
3817AMERICOLD REALTY TRUST INC
COLD · 03064D108
COM$2.57M0.00%210,183+40.7%
3818DELCATH SYS INC
DCTH · 24661P807
COM NEW$2.57M0.00%239,254-4.2%
3819GUARANTY BANCSHARES INC TEX
GNTYUSD · 400764106
COM$2.57M0.00%52,691+431.3%
3820CLIMB GLOBAL SOLUTIONS INC
CLMB · 946760105
COM$2.57M0.00%19,039-20.2%
3821PRECIGEN INC
PGEN · 74017N105
COM$2.56M0.00%779,558+226.5%
3822FLOWERS FOODS INC
FLO · 343498101
COM$2.56M0.00%195,830+93.2%
3823ZURA BIO LTD
ZURA · G9TY5A101
CLASS A ORD SHS$2.55M0.00%589,700-25.3%
3824BAIDU INC
BIDU · 056752108
SPON ADR REP A$2.55M0.00%19,345-54.5%
3825ENCORE CAP GROUP INC
ECPG · 292554102
COM$2.55M0.00%61,029+40.3%
3826KODIAK SCIENCES INC
KOD · 50015M109
COM$2.54M0.00%155,255New
3827
WILLIAMS SONOMA INC
969904101 · Call
COM$2.54M0.00%13,000-13.3%
3828KNIFE RIVER CORP
KNF · 498894104
COMMON STOCK$2.54M0.00%32,997New
3829
ARVINAS INC
04335A105 · Call
COM$2.53M0.00%297,000+24.3%
3830
BANK NEW YORK MELLON CORP
064058100 · Put
COM$2.53M0.00%23,200-88.7%
3831
XPO INC
983793100 · Put
COM$2.52M0.00%19,500+11.4%
3832
FIRST CTZNS BANCSHARES INC D
31946M103 · Call
CL A$2.5M0.00%1,400
3833
TRANSDIGM GROUP INC
893641100 · Put
COM$2.5M0.00%1,900-13.6%
3834ALGOMA STL GROUP INC
ASTL · 015658107
COM$2.5M0.00%704,380+400.4%
3835DICKS SPORTING GOODS INC
DKS · 253393102
COM$2.5M0.00%11,249-95.4%
3836WABASH NATL CORP
WNC · 929566107
COM$2.5M0.00%253,241+896.6%
3837
GENERAC HLDGS INC
368736104 · Put
COM$2.49M0.00%14,900+166.1%
3838REKOR SYSTEMS INC
REKR · 759419104
COM$2.49M0.00%1,587,284+20.7%
3839SUMMIT THERAPEUTICS INC
SMMT · 86627T108
COM$2.49M0.00%120,514-78.3%
3840BARNES & NOBLE ED INC
BNED · 06777U200
COM NEW$2.49M0.00%250,030-22.9%
3841TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$2.47M0.00%615,461+8.7%
3842GRANITE RIDGE RESOURCES INC
GRNT · 387432107
COM$2.47M0.00%456,073+92.2%
3843THIRD COAST BANCSHARES INC
TCBX · 88422P109
COM$2.47M0.00%64,952-67.5%
3844
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$2.47M0.00%31,400-27.5%
3845UL SOLUTIONS INC
ULS · 903731107
CLASS A COM SHS$2.46M0.00%34,741-84.9%
3846
STRATEGY INC
594972AJ0
NOTE 0.625% 3/1$2.46M0.00%1,100,000-70.7%
3847JANUX THERAPEUTICS INC
JANX · 47103J105
COM$2.46M0.00%100,645-53.0%
3848PELOTON INTERACTIVE INC
PTON · 70614WAB6
NOTE 2/1$2.46M0.00%2,500,000New
3849BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$2.46M0.00%10,315-96.9%
3850
LEIDOS HOLDINGS INC
525327102 · Call
COM$2.46M0.00%13,000-11.6%
3851DOCEBO INC
DCBO · 25609L105
COM$2.46M0.00%89,971-32.5%
3852
HINGE HEALTH INC
433313103 · Put
CL A$2.45M0.00%50,000New
3853PATRICK INDS INC
PATK · 703343103
COM$2.45M0.00%23,715+324.2%
3854MAGNERA CORP
MAGN · 55939A107
COM SHS$2.45M0.00%209,088-71.0%
3855CHATHAM LODGING TR
CLDT · 16208T102
COM$2.45M0.00%365,062-5.5%
3856COMMUNITY FINANCIAL SYSTEM I
CBU · 203607106
COM$2.45M0.00%41,757+408.0%
3857HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$2.44M0.00%358,961-90.4%
3858TEEKAY TANKERS LTD
TNK · G8726X106
CL A$2.44M0.00%48,222-54.3%
3859WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$2.43M0.00%363,919+37.3%
3860
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$2.42M0.00%67,000-49.0%
3861
FIVE9 INC
338307101 · Call
COM$2.42M0.00%100,000-50.0%
3862VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$2.42M0.00%123,184-49.2%
3863
RALPH LAUREN CORP
751212101 · Put
CL A$2.41M0.00%7,700-20.6%
3864
SUNCOKE ENERGY INC
86722A103 · Put
COM$2.41M0.00%295,700New
3865
STANLEY BLACK & DECKER INC
854502101 · Call
COM$2.41M0.00%32,400+11.7%
3866
THE CAMPBELLS COMPANY
134429109 · Put
COM$2.4M0.00%76,100+332.4%
3867
TRAVERE THERAPEUTICS INC
89422G107 · Put
COM$2.4M0.00%100,500New
3868EPLUS INC
PLUS · 294268107
COM$2.4M0.00%33,824New
3869BANK MONTREAL QUE
BMO · 063671101
COM$2.4M0.00%18,419New
3870ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$2.4M0.00%528,340+5.8%
3871
GUIDEWIRE SOFTWARE INC
40171V100 · Put
COM$2.39M0.00%10,400-68.0%
3872CORE LABORATORIES INC
CLB · 21867A105
COM$2.39M0.00%193,397-40.0%
3873INVESCO EXCH TRADED FD TR II
SPLV · 46138E354
S&P500 LOW VOL$2.39M0.00%32,506+53.3%
3874ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$2.39M0.00%22,425+93.2%
3875TENAX THERAPEUTICS INC
TENX · 88032L605
COM NEW$2.39M0.00%313,712+34.2%
3876MOVADO GROUP INC
MOV · 624580106
COM$2.39M0.00%125,832+3.2%
3877SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$2.39M0.00%65,729-83.9%
3878WHEELS UP EXPERIENCE INC
UP · 96328L205
COM CL A$2.38M0.00%1,295,252-28.5%
3879
WHEATON PRECIOUS METALS CORP
962879102 · Call
COM$2.38M0.00%21,300-46.8%
3880MASIMO CORP
MASI · 574795100
COM$2.38M0.00%16,131+312.9%
3881
TELADOC HEALTH INC
87918A105 · Put
COM$2.38M0.00%307,900-19.6%
3882
AXIOM INTELLIGENCE AC CORP 1
G0750N120
UNIT 06/10/2030$2.38M0.00%235,500-52.9%
3883AFYA LTD
AFYA · G01125106
CL A COM$2.38M0.00%152,309-45.1%
3884FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$2.37M0.00%97,766-84.5%
3885TORM PLC
TRMD · G89479102
SHS CL A$2.37M0.00%115,163New
3886
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$2.37M0.00%39,700+3.9%
3887
TE CONNECTIVITY PLC
G87052109 · Put
ORD SHS$2.37M0.00%10,800-4.4%
3888ASP ISOTOPES INC
ASPI · 00218A105
COM$2.37M0.00%245,985+662.0%
3889
SYNCHRONY FINANCIAL
87165B103 · Put
COM$2.37M0.00%33,300-76.6%
3890UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$2.36M0.00%311,911+430.6%
3891ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$2.36M0.00%9,666-42.0%
3892CHICAGO ATLANTIC REAL ESTATE
REFI · 167239102
COM$2.36M0.00%184,697+16.9%
3893LIFEVANTAGE CORP
LFVN · 53222K205
COM NEW$2.36M0.00%242,688-16.7%
3894
ISHARES SILVER TR
46428Q109 · Put
ISHARES$2.36M0.00%55,600-47.1%
3895EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$2.36M0.00%96,604-74.6%
3896
FIDELITY NATL INFORMATION SV
31620M106 · Put
COM$2.35M0.00%35,700-46.6%
3897
UNILEVER PLC
904767704 · Put
SPON ADR NEW$2.35M0.00%39,700+12.5%
3898
FIRST MAJESTIC SILVER CORP
32076V103 · Call
COM$2.35M0.00%191,300-45.6%
3899
STANLEY BLACK & DECKER INC
854502101 · Put
COM$2.35M0.00%31,600+62.9%
3900TIDEWATER INC NEW
TDW · 88642R109
COM$2.35M0.00%44,015New
3901SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$2.35M0.00%256,337+353.8%
3902VIASAT INC
VSAT · 92552V100
COM$2.34M0.00%79,995-96.4%
3903CARGURUS INC
CARG · 141788109
COM CL A$2.34M0.00%62,915-62.5%
3904
ATMOS ENERGY CORP
049560105 · Put
COM$2.34M0.00%13,700+11.4%
3905AURORA CANNABIS INC
ACB · 05156X850
COM$2.34M0.00%391,782+563.7%
3906T1 ENERGY INC
TE · 35834F104
COM NEW$2.34M0.00%1,072,525New
3907MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$2.33M0.00%146,398-67.9%
3908HIGHWOODS PPTYS INC
HIW · 431284108
COM$2.33M0.00%73,308+674.4%
3909ERIE INDTY CO
ERIE · 29530P102
CL A$2.33M0.00%7,327-85.2%
3910TALKSPACE INC
TALK · 87427V103
COM$2.33M0.00%843,967-37.1%
3911
SYMBOTIC INC
87151X101 · Put
CLASS A COM$2.33M0.00%43,200-15.1%
3912
PROLOGIS INC.
74340W103 · Call
COM$2.32M0.00%20,300-84.0%
3913NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$2.32M0.00%1,111,859-56.6%
3914RENASANT CORP
RNST · 75970E107
COM$2.32M0.00%62,954-56.0%
3915FLEX LNG LTD
FLNG · G35947202
SHS$2.32M0.00%91,910-0.3%
3916GOGO INC
GOGO · 38046C109
COM$2.32M0.00%269,531-70.5%
3917PEPGEN INC
PEPG · 713317105
COM$2.31M0.00%500,266-66.9%
3918SUNOPTA INC
STKL · 8676EP108
COM$2.31M0.00%394,286+75.1%
3919VOYAGER ACQUISITION CORP
VACH · G93A7H104
CL A$2.31M0.00%220,000
3920BAR HBR BANKSHARES
BHB · 066849100
COM$2.31M0.00%75,720+71.0%
3921GROWGENERATION CORP
GRWG · 39986L109
COM$2.31M0.00%1,233,222-5.7%
3922TELADOC HEALTH INC
TDOC · 87918A105
COM$2.3M0.00%298,122-57.6%
3923
PROCORE TECHNOLOGIES INC
74275K108 · Call
COM$2.3M0.00%31,600-42.1%
3924
COMERICA INC
200340107 · Put
COM$2.3M0.00%33,600-10.9%
3925CHAMPION HOMES INC
SKY · 830830105
COM$2.3M0.00%30,081+46.4%
3926ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$2.29M0.00%4,899-73.2%
3927ATN INTL INC
ATNI · 00215F107
COM$2.29M0.00%153,074+9.2%
3928GEOSPACE TECHNOLOGIES CORP
GEOS · 37364X109
COM$2.29M0.00%120,854-17.3%
3929
DBX ETF TR
233051879 · Put
XTRACK HRVST CSI$2.29M0.00%69,400-78.8%
3930VERINT SYS INC
VTY · 92343X100
COM$2.29M0.00%113,018+27.4%
3931
ENANTA PHARMACEUTICALS INC
29251M106 · Call
COM$2.28M0.00%190,400+280.8%
3932OPEN TEXT CORP
OTEX · 683715106
COM$2.28M0.00%60,907New
3933BROOKFIELD BUSINESS CORP
BBUC · 11259V106
CL A EXC SUB VTG$2.27M0.00%67,796-40.4%
3934
SIX FLAGS ENTERTAINMENT CORP
83001C108 · Call
COM$2.27M0.00%100,000New
3935
CYBERARK SOFTWARE LTD
M2682V108 · Call
SHS$2.27M0.00%4,700-37.3%
3936BARRETT BUSINESS SVCS INC
BBSI · 068463108
COM$2.27M0.00%51,175-25.6%
3937
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$2.27M0.00%46,200+43.5%
3938
WINGSTOP INC
974155103 · Call
COM$2.27M0.00%9,000+26.8%
3939CBL & ASSOC PPTYS INC
0HQK · 124830878
COMMON STOCK$2.26M0.00%74,008-19.4%
3940
ON HLDG AG
H5919C104 · Call
NAMEN AKT A$2.26M0.00%53,400+23.9%
3941
FLEX LTD
Y2573F102 · Call
ORD$2.26M0.00%39,000New
3942QUINCE THERAPEUTICS INC
QNCX · 22053A107
COM$2.26M0.00%1,386,776+1152.9%
3943GRUPO AEROPORTUARIO DEL SURE
ASR · 40051E202
SPON ADR SER B$2.25M0.00%6,953+119.0%
3944REPUBLIC DIGITAL ACQUISITION
RDAG · G7515A103
USD CL A ORD SHS$2.25M0.00%220,000New
3945CAMDEN NATL CORP
CAC · 133034108
COM$2.25M0.00%58,200+6.5%
3946ROOT INC
ROOT · 77664L207
CL A NEW$2.25M0.00%25,090-32.1%
3947
FERGUSON ENTERPRISES INC
31488V107 · Put
COMMON STOCK NEW$2.25M0.00%10,000-47.1%
3948BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$2.24M0.00%84,676-46.6%
3949COSAN S A
CSAN · 22113B103
ADS$2.24M0.00%487,514+235.0%
3950LI AUTO INC
LI · 50202M102
SPONSORED ADS$2.24M0.00%88,484-94.7%
3951
JBS N.V.
N4732M103 · Put
CL A SHS$2.24M0.00%150,000New
3952
JBS N.V.
N4732M103 · Call
CL A SHS$2.24M0.00%150,000
3953GOLDEN ENTMT INC
GDEN · 381013101
COM$2.24M0.00%94,920+844.2%
3954
EQUINOR ASA
29446M102 · Call
SPONSORED ADR$2.24M0.00%91,800+55.6%
3955
STAAR SURGICAL CO
852312305 · Call
COM PAR $0.01$2.24M0.00%83,200New
3956
IONQ INC
46222L116 · Call
*W EXP 10/01/202$2.24M0.00%45,000
3957PROGYNY INC
PGNY · 74340E103
COM$2.23M0.00%103,611-75.7%
3958
CITIZENS FINL GROUP INC
174610105 · Call
COM$2.23M0.00%41,900-7.1%
3959
PERRIGO CO PLC
G97822103 · Call
SHS$2.23M0.00%100,000New
3960LXP INDUSTRIAL TRUST
LXPUSD · 529043101
COM$2.22M0.00%248,009-26.4%
3961
DARLING INGREDIENTS INC
237266101 · Put
COM$2.22M0.00%71,800+292.3%
3962
AON PLC
G0403H108 · Put
SHS CL A$2.21M0.00%6,200+19.2%
3963SPIRE GLOBAL INC
SPIR · 848560306
COM CL A NEW$2.21M0.00%201,104+53.3%
3964
KOCHAV DEFENSE ACQUI CO
G5304D106
SHS CL A$2.21M0.00%220,000New
3965BOK FINL CORP
BOKF · 05561Q201
COM NEW$2.21M0.00%19,799-30.2%
3966VANGUARD TAX-MANAGED FDS
VEA · 921943858
VAN FTSE DEV MKT$2.21M0.00%36,820New
3967NIO INC
NIO · 62914V106
SPON ADS$2.21M0.00%289,394+2731.1%
3968IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$2.2M0.00%768,107New
3969
WIX COM LTD
M98068105 · Call
SHS$2.2M0.00%12,400+63.2%
3970
GLOBALFOUNDRIES INC
G39387108 · Put
ORDINARY SHARES$2.2M0.00%61,400+104.7%
3971B. RILEY FINANCIAL INC
RILY · 05580M108
COM$2.2M0.00%367,984+51.3%
3972FIRST INTERNET BANCORP
INBK · 320557101
COM$2.19M0.00%97,839-16.7%
3973PROCAP ACQUISITION CORP
PCAP · G7257A113
UNIT 05/16/2030$2.19M0.00%208,856-46.7%
3974HYCROFT MINING HOLDING CORP
HYMC · 44862P208
CL A NEW$2.19M0.00%353,660New
3975
AMEREN CORP
023608102 · Call
COM$2.19M0.00%21,000-11.8%
3976
GRAINGER W W INC
384802104 · Call
COM$2.19M0.00%2,300-48.9%
3977
MAREX GROUP PLC
G5S37H101 · Call
ORD$2.19M0.00%65,000New
3978
BIO-TECHNE CORP
09073M104 · Put
COM$2.18M0.00%39,200New
3979
EQUIFAX INC
294429105 · Call
COM$2.18M0.00%8,500+183.3%
3980
TEXAS VENTURES ACQUISITION I
G8772L105
USD CL A ORD SHS$2.18M0.00%203,498New
3981GROUPON INC
GRPN · 399473206
COM NEW$2.18M0.00%93,228-81.2%
3982
WILLIS TOWERS WATSON PLC LTD
G96629103 · Call
SHS$2.18M0.00%6,300-32.3%
3983
TOWER SEMICONDUCTOR LTD
M87915274 · Put
SHS NEW$2.18M0.00%30,100+342.6%
3984
FIRST MAJESTIC SILVER CORP
32076V103 · Put
COM$2.17M0.00%176,700-50.5%
3985AMARIN CORP PLC
AMRN · 023111404
SPONSORED ADR$2.17M0.00%132,391+192.6%
3986
EOS ENERGY ENTERPRISES INC
29415C101 · Call
COM CL A$2.16M0.00%190,000New
3987
DLOCAL LTD
G29018101 · Put
CLASS A COM$2.16M0.00%151,400New
3988
STELLANTIS N.V
N82405106 · Put
SHS$2.16M0.00%231,400+0.6%
3989COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$2.16M0.00%23,850+88.5%
3990
RUBRIK INC.
781154109 · Put
CL A$2.15M0.00%26,200New
3991WOLFSPEED INC
WOLF · 97785W106
COMMON STOCK$2.15M0.00%75,180New
3992TRANSCAT INC
TRNS · 893529107
COM$2.14M0.00%29,191+102.0%
3993
GUARDANT HEALTH INC
40131M109 · Call
COM$2.13M0.00%34,100-68.9%
3994VICOR CORP
VICR · 925815102
COM$2.13M0.00%42,792-80.5%
3995
EMBECTA CORP
29082K105 · Call
COMMON STOCK$2.13M0.00%150,700New
3996LAKELAND FINL CORP
LKFN · 511656100
COM$2.13M0.00%33,110-90.4%
3997
PPG INDS INC
693506107 · Call
COM$2.12M0.00%20,200-39.3%
3998
TRAVELERS COMPANIES INC
89417E109 · Put
COM$2.12M0.00%7,600-25.5%
3999
URBAN OUTFITTERS INC
917047102 · Put
COM$2.12M0.00%29,700+35.6%
4000FINVOLUTION GROUP
FINV · 31810T101
SPONSORED ADS$2.12M0.00%287,809+47.6%
4001PERFORMANT HEALTHCARE INC
PFMTUSD · 71377E105
COM$2.12M0.00%274,046+1675.8%
4002CSG SYS INTL INC
CSN · 126349109
COM$2.11M0.00%32,838-5.9%
4003EVE HLDG INC
EVEX · 29970N104
COM$2.11M0.00%554,223+659.8%
4004UPEXI INC
UPXI · 39959A205
COM NEW$2.11M0.00%365,957-5.0%
4005
IRON MTN INC DEL
46284V101 · Put
COM$2.11M0.00%20,700-15.2%
4006LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$2.11M0.00%404,155+898.4%
4007WASHINGTON TR BANCORP INC
WASH · 940610108
COM$2.11M0.00%72,941-64.9%
4008
SYSCO CORP
871829107 · Put
COM$2.11M0.00%25,600+109.8%
4009
VALARIS LTD
G9460G101 · Call
CL A$2.11M0.00%43,200-28.2%
4010
VENTAS INC
92276F100 · Call
COM$2.11M0.00%30,100-28.3%
4011
GITLAB INC
37637K108 · Put
CLASS A COM$2.11M0.00%46,700+262.0%
4012OSISKO DEVELOPMENT CORP
ODV · 68828E809
COM NEW$2.11M0.00%620,752New
4013VORNADO RLTY TR
VNO · 929042109
SH BEN INT$2.1M0.00%51,921-95.0%
4014
APTIV PLC
G3265R107 · Call
COM SHS$2.1M0.00%24,400+253.6%
4015NANO DIMENSION LTD
NNDM · 63008G203
SPONSORD ADS NEW$2.1M0.00%1,339,347-31.4%
4016FIFTH ERA ACQUISITION CORP I
FERA · G3415K127
UNIT 99/99/9999$2.1M0.00%200,000-50.0%
4017
FIFTH THIRD BANCORP
316773100 · Put
COM$2.1M0.00%47,100+6.8%
4018WORKIVA INC
WK · 98139A105
COM CL A$2.1M0.00%24,358-91.5%
4019SURF AIR MOBILITY INC
SRFM · 868927203
COM NEW$2.09M0.00%488,272+3450.8%
4020
ISHARES TR
46429B671 · Put
MSCI CHINA ETF$2.09M0.00%31,800New
4021SILVERBOX CORP IV
SBXD · G81354105
SHS CL A$2.09M0.00%200,000-0.0%
4022PRA GROUP INC
PRAA · 69354N106
COM$2.09M0.00%135,516-13.1%
4023LAUNCH TWO ACQUISITION CORP.
LPBB · G5S87A105
ORD SHS CL A$2.09M0.00%200,000
4024UPBOUND GROUP INC
UPBD · 76009N100
COM$2.09M0.00%88,301-78.3%
4025
MCKESSON CORP
58155Q103 · Call
COM$2.09M0.00%2,700-82.9%
4026INTEGRA RES CORP
ITRG · 45826T509
COM$2.08M0.00%708,954+58.0%
4027
HERCULES CAPITAL INC
427096508 · Put
COM$2.08M0.00%110,100New
4028AEROVIRONMENT INC
AVAV · 008073108
COM$2.08M0.00%6,600-35.6%
4029
RAYMOND JAMES FINL INC
754730109 · Put
COM$2.07M0.00%12,000-7.7%
4030TOPGOLF CALLAWAY BRANDS CORP
CALY · 131193104
COM$2.07M0.00%218,020-88.3%
4031
INVESCO LTD
G491BT108 · Put
SHS$2.07M0.00%90,200New
4032
SHAKE SHACK INC
819047101 · Call
CL A$2.07M0.00%22,100
4033
FMC CORP
302491303 · Put
COM NEW$2.06M0.00%61,400-43.0%
4034
ROCKWELL AUTOMATION INC
773903109 · Call
COM$2.06M0.00%5,900-88.8%
4035
BITMINE IMMERSION TECNOLOGIE
09175A206 · Call
COM NEW$2.06M0.00%39,700New
4036
TOWER SEMICONDUCTOR LTD
M87915274 · Call
SHS NEW$2.06M0.00%28,500+30.7%
4037FIRST BUSINESS FINL SVCS INC
FBIZ · 319390100
COM$2.06M0.00%40,174+38.9%
4038CANTOR EQUITY PARTNERS II IN
CEPT · G1827P106
CL A ORD SHS$2.06M0.00%195,912+31.0%
4039HILLMAN SOLUTIONS CORP
HLMN · 431636109
COM$2.06M0.00%224,086-66.4%
4040RITHM ACQUISITION CORP
RAC · G75751100
CL A$2.05M0.00%200,000New
4041ASCENDIS PHARMA A/S
ASND · 04351PAD3
NOTE 2.250% 4/0$2.05M0.00%1,500,000
4042KOPPERS HOLDINGS INC
KOP · 50060P106
COM$2.05M0.00%73,138-75.7%
4043ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$2.04M0.00%69,379+716.3%
4044ALPS ETF TR
ACES · 00162Q460
CLEAN ENERGY$2.04M0.00%63,818New
4045ARTIUS II ACQUISITION INC
AACB · G0509J115
SHS CL A$2.04M0.00%200,000New
4046LYELL IMMUNOPHARMA INC
LYEL · 55083R203
COM NEW$2.04M0.00%125,361+140.0%
4047
CBOE GLOBAL MKTS INC
12503M108 · Put
COM$2.04M0.00%8,300-21.0%
4048FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$2.04M0.00%83,374-67.9%
4049SOUNDHOUND AI INC
SOUN · 836100107
CLASS A COM$2.03M0.00%126,543-85.0%
4050CARTESIAN GROWTH CORP III
CGCT · G19307118
UNIT 02/28/2032$2.03M0.00%200,000
4051FIFTH ERA ACQUISITION CORP I
FERA · G3415K101
ORD SHS CL A$2.03M0.00%200,000New
4052
GAP INC
364760108 · Call
COM$2.03M0.00%95,000-25.1%
4053MASCO CORP
MAS · 574599106
COM$2.03M0.00%28,864-98.6%
4054INTEGER HLDGS CORP
ITGR · 45826H109
COM$2.03M0.00%19,625-92.4%
4055
UNILEVER PLC
904767704 · Call
SPON ADR NEW$2.02M0.00%34,100-26.5%
4056
CSLM DIGITA ASSET ACQ CORP I
G2584S135
UNIT 08/12/2030$2.02M0.00%200,000New
4057TYRA BIOSCIENCES INC
TYRA · 90240B106
COM$2.01M0.00%144,016-64.7%
4058ACCO BRANDS CORP
ACCO · 00081T108
COM$2.01M0.00%503,681-29.2%
4059
WASTE MGMT INC DEL
94106L109 · Call
COM$2.01M0.00%9,100-83.7%
4060ARAMARK
ARMK · 03852U106
COM$2.01M0.00%52,312-39.6%
4061
PAGSEGURO DIGITAL LTD
G68707101 · Call
COM CL A$2M0.00%200,000New
4062ADEIA INC
ADEA · 00676P107
COM$2M0.00%118,790+64.6%
4063HUMACYTE INC
HUMA · 44486Q103
COM$2M0.00%1,146,838-55.1%
4064
PULTE GROUP INC
745867101 · Call
COM$2M0.00%15,100+268.3%
4065CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$1.99M0.00%144,545+24.3%
4066
LIQUIDIA CORPORATION
53635D202 · Put
COM NEW$1.99M0.00%87,500New
4067REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$1.99M0.00%380,400-76.4%
4068FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$1.99M0.00%57,276+327.0%
4069CRANE NXT CO
CXT · 224441105
COM$1.98M0.00%29,592+98.2%
4070NEXPOINT REAL ESTATE FIN INC
NREF · 65342V101
COM$1.98M0.00%139,964-3.9%
4071DEFI DEVELOPMENT CORP
DFDV · 47100L301
COM$1.98M0.00%129,460New
4072VERICEL CORP
VCEL · 92346J108
COM$1.98M0.00%62,861New
4073ENERGY RECOVERY INC
ERII · 29270J100
COM$1.97M0.00%128,075+32.3%
4074QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$1.97M0.00%10,358-93.3%
4075PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$1.97M0.00%71,374-73.7%
4076AMPLIFY ENERGY CORP NEW
AMPY · 03212B103
COM$1.97M0.00%374,985-13.3%
4077
VERINT SYSTEMS INC
92343XAC4
NOTE 0.250% 4/1$1.96M0.00%2,000,000-71.4%
4078SEMLER SCIENTIFIC INC
SMLR · 81684M104
COM$1.96M0.00%65,360+151.8%
4079
BJS WHSL CLUB HLDGS INC
05550J101 · Call
COM$1.96M0.00%21,000+29.6%
4080
HUNTINGTON INGALLS INDS INC
446413106 · Call
COM$1.96M0.00%6,800-68.9%
4081
ONEOK INC NEW
682680103 · Call
COM$1.96M0.00%26,800-57.2%
4082
MACYS INC
55616P104 · Put
COM$1.95M0.00%108,500New
4083ONE GAS INC
OGS · 68235P108
COM$1.94M0.00%23,990-32.6%
4084VIANT TECHNOLOGY INC
DSP · 92557A101
COM CL A$1.94M0.00%224,833+70.9%
4085JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$1.94M0.00%33,085-36.3%
4086
DARLING INGREDIENTS INC
237266101 · Call
COM$1.94M0.00%62,800+285.3%
4087COGNEX CORP
CGNX · 192422103
COM$1.94M0.00%42,739-95.2%
4088
GDS HLDGS LTD
36165L108 · Call
SPONSORED ADS$1.94M0.00%50,000New
4089
NEOGENOMICS INC
64049M209 · Call
COM NEW$1.93M0.00%250,000
4090
SOUTHWEST AIRLS CO
844741108 · Put
COM$1.92M0.00%60,300+37.7%
4091
CALUMET INC
131428104 · Put
COM$1.92M0.00%105,100New
4092HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$1.92M0.00%113,902-35.5%
4093
ZIONS BANCORPORATION N A
989701107 · Put
COM$1.91M0.00%33,800-31.2%
4094
ALAMOS GOLD INC NEW
011532108 · Call
COM CL A$1.91M0.00%54,800-31.7%
4095BJS RESTAURANTS INC
BJRI · 09180C106
COM$1.91M0.00%62,536-85.9%
4096PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$1.91M0.00%98,834-4.6%
4097
CERTARA INC
15687V109 · Call
COM$1.91M0.00%155,900New
4098YETI HLDGS INC
YETI · 98585X104
COM$1.91M0.00%57,416-82.6%
4099UNIVERSAL HEALTH RLTY INCOME
UHT · 91359E105
SH BEN INT$1.9M0.00%48,542New
4100ECOPETROL S A
EC · 279158109
SPONSORED ADS$1.9M0.00%206,160-21.0%
4101IVANHOE ELECTRIC INC
IE · 46578C108
COM$1.9M0.00%151,284New
4102JENA ACQUISITION CORP II
JENA · G5093B105
USD CL A ORD SHS$1.9M0.00%187,003New
4103TRINITY CAP INC
TRIN · 896442308
COM$1.89M0.00%122,415-75.1%
4104
ARCHER AVIATION INC
03945R102 · Put
COM CL A$1.89M0.00%197,400+286.3%
4105STANDARD BIOTOOLS INC
LAB · 34385P108
COM$1.89M0.00%1,453,575-38.4%
4106NPK INTERNATIONAL INC
NPKI · 651718504
COM SHS$1.89M0.00%167,043+82.8%
4107
KINDER MORGAN INC DEL
49456B101 · Call
COM$1.89M0.00%66,600-21.7%
4108FEDERAL RLTY INVT TR NEW
FRT · 313745101
SH BEN INT NEW$1.89M0.00%18,609+147.0%
4109NUVEEN CHURCHILL DIRECT LEND
NCDL · 67090S108
COM SHS$1.88M0.00%136,567+64.1%
4110TELIX PHARMACEUTICAL LTD
TLX · 87961M105
SPONSORED ADS$1.88M0.00%196,741New
4111
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Put
SHS$1.88M0.00%138,900-92.0%
4112VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$1.88M0.00%22,333-93.0%
4113
ALLEGRO MICROSYSTEMS INC
01749D105 · Call
COM$1.88M0.00%64,300+243.9%
4114TELADOC HEALTH INC
TDOC · 87918AAF2
NOTE 1.250% 6/0$1.87M0.00%2,000,000New
4115CUMBERLAND PHARMACEUTICALS I
CPIX · 230770109
COM$1.87M0.00%598,634-22.9%
4116
INGERSOLL RAND INC
45687V106 · Put
COM$1.87M0.00%22,600+5.6%
4117
NEW PROVIDENCE ACQUISITION C
G6476A102
USD CL A ORD SHS$1.86M0.00%183,334New
4118
CONAGRA BRANDS INC
205887102 · Call
COM$1.86M0.00%101,700+754.6%
4119CAPITAL CITY BK GROUP INC
CCBG · 139674105
COM$1.86M0.00%44,541+667.3%
4120
SHELL PLC
780259305 · Put
SPON ADS$1.86M0.00%26,000+198.9%
4121
TARGA RES CORP
87612G101 · Put
COM$1.86M0.00%11,100-42.2%
4122
PUBLIC SVC ENTERPRISE GRP IN
744573106 · Put
COM$1.85M0.00%22,200-20.1%
4123
SHELL PLC
780259305 · Call
SPON ADS$1.85M0.00%25,900+661.8%
4124ARCBEST CORP
ARCB · 03937C105
COM$1.85M0.00%26,475-72.9%
4125
LIGHTSPEED COMMERCE INC
53229C107 · Put
SUB VTG SHS$1.85M0.00%160,000
4126
TE CONNECTIVITY PLC
G87052109 · Call
ORD SHS$1.84M0.00%8,400-73.1%
4127
ADT INC DEL
00090Q103 · Put
COM$1.84M0.00%211,600New
4128
ARCTURUS THERAPEUTICS HLDGS
03969T109 · Put
COM$1.84M0.00%100,000New
4129SEALSQ CORP
LAES · G79483106
ORD SHS$1.84M0.00%491,523+747.8%
4130
THE CAMPBELLS COMPANY
134429109 · Call
COM$1.84M0.00%58,200+301.4%
4131ORION PROPERTIES INC
ONL · 68629Y103
COM$1.84M0.00%680,274-17.9%
4132
CYBERARK SOFTWARE LTD
M2682V108 · Put
SHS$1.84M0.00%3,800-42.4%
4133PAYSAFE LIMITED
PSFE · G6964L206
SHS$1.84M0.00%142,063+64.6%
4134KODIAK GAS SVCS INC
KGS · 50012A108
COM$1.83M0.00%49,633-95.9%
4135OMEGA FLEX INC
OFLX · 682095104
COM$1.83M0.00%58,799-3.6%
4136
NORTHERN TR CORP
665859104 · Put
COM$1.83M0.00%13,600-98.2%
4137CVRX INC
CVRX · 126638105
COM$1.83M0.00%226,719-29.8%
4138ALDEL FINL II INC
ALDF · G01558108
CL A$1.83M0.00%175,000
4139
ROYAL GOLD INC
780287108 · Call
COM$1.83M0.00%9,100+203.3%
4140BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$1.82M0.00%326,451+2671.0%
4141PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$1.82M0.00%70,758-86.3%
4142XOMETRY INC
XMTR · 98423F109
CLASS A COM$1.82M0.00%33,470+132.8%
4143LA Z BOY INC
LZB · 505336107
COM$1.82M0.00%53,090+361.4%
4144INGLES MKTS INC
IMKTA · 457030104
CL A$1.82M0.00%26,138-44.8%
4145
AMERIPRISE FINL INC
03076C106 · Put
COM$1.82M0.00%3,700-37.3%
4146
OSHKOSH CORP
688239201 · Call
COM$1.82M0.00%14,000New
4147
TSS INC DEL
87288V101 · Call
COM$1.81M0.00%100,000New
4148PYXIS ONCOLOGY INC
PYXS · 747324101
COMMON STOCK$1.81M0.00%815,331-77.0%
4149PUBMATIC INC
PUBM · 74467Q103
COM CL A$1.81M0.00%218,578+1067.6%
4150
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$1.81M0.00%23,000-71.3%
4151
ARBOR REALTY TRUST INC
038923108 · Call
COM$1.81M0.00%147,900New
4152
CROCS INC
227046109 · Put
COM$1.8M0.00%21,600+37.6%
4153ELECTROMED INC
ELMD · 285409108
COM$1.8M0.00%73,510-25.1%
4154MSC INCOME FUND INC
MSIF · 55374X208
COM$1.8M0.00%137,414New
4155BIOAGE LABS INC
BIOA · 09077V100
COM$1.8M0.00%306,552+749.8%
4156CACI INTL INC
CACI · 127190304
CL A$1.8M0.00%3,605-62.6%
4157
CEMEX SAB DE CV
151290889 · Call
SPON ADR NEW$1.8M0.00%200,000New
4158FORTE BIOSCIENCES INC
FBRX · 34962G208
COM NEW$1.8M0.00%119,812+66.1%
4159FIRST HAWAIIAN INC
FHB · 32051X108
COM$1.8M0.00%72,378-70.9%
4160INVESCO EXCHANGE TRADED FD T
PBW · 46137V134
WILDERHIL CLAN$1.8M0.00%62,190New
4161WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$1.8M0.00%65,436-90.5%
4162COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$1.8M0.00%213,699-55.0%
4163
VAIL RESORTS INC
91879Q109 · Put
COM$1.79M0.00%12,000+287.1%
4164
BAXTER INTL INC
071813109 · Put
COM$1.79M0.00%78,700-21.3%
4165AXON ENTERPRISE INC
AXON · 05464C101
COM$1.79M0.00%2,490-93.6%
4166CANADIAN SOLAR INC
CSIQ · 136635109
COM$1.79M0.00%137,016+60.2%
4167
NEWHOLD INVT CORP III
G6486E102
ORD SHS CL A$1.78M0.00%175,000New
4168
WELLTOWER INC
95040Q104 · Put
COM$1.78M0.00%10,000
4169
CHUBB LIMITED
H1467J104 · Call
COM$1.78M0.00%6,300-87.5%
4170FIRST TR EXCHANGE TRADED FD
CIBR · 33734X846
NASDAQ CYB ETF$1.78M0.00%23,393+224.2%
4171
AVALONBAY CMNTYS INC
053484101 · Call
COM$1.78M0.00%9,200-25.8%
4172
LIQUIDIA CORPORATION
53635D202 · Call
COM NEW$1.77M0.00%78,000New
4173
RENATUS TACTICAL ACQUIS
G7490F101
SHS CL A$1.77M0.00%162,401+327.4%
4174
CONAGRA BRANDS INC
205887102 · Put
COM$1.77M0.00%96,700+733.6%
4175AEHR TEST SYS
AEHR · 00760J108
COM$1.77M0.00%58,727New
4176JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$1.77M0.00%73,466New
4177
FORTIS INC
349553107 · Put
COM$1.76M0.00%25,000
4178OBSIDIAN ENERGY LTD
OBE · 674482203
COM$1.76M0.00%270,656-6.6%
4179
UNIVERSAL HLTH SVCS INC
913903100 · Put
CL B$1.76M0.00%8,600+10.3%
4180UDEMY INC
UDMY · 902685106
COM$1.76M0.00%250,776-69.9%
4181
ALLEGRO MICROSYSTEMS INC
01749D105 · Put
COM$1.76M0.00%60,200+105.5%
4182
SIGNET JEWELERS LIMITED
G81276100 · Call
SHS$1.76M0.00%18,300+471.9%
4183
HASBRO INC
418056107 · Call
COM$1.75M0.00%23,100-56.3%
4184
UNIQURE NV
N90064101 · Put
SHS$1.75M0.00%30,000New
4185VERTEX INC
VERX · 92538J106
CL A$1.75M0.00%70,489-82.1%
4186AVALO THERAPEUTICS INC
AVTX · 05338F306
COM NEW$1.75M0.00%137,431New
4187EASTMAN KODAK CO
KODK · 277461406
COM NEW$1.75M0.00%272,328-64.7%
4188
ZOETIS INC
98978V103 · Call
CL A$1.74M0.00%11,900-35.7%
4189
RIGETTI COMPUTING INC
76655K111 · Call
*W EXP 03/02/202$1.74M0.00%94,900
4190POSCO HOLDINGS INC
PKX · 693483109
SPONSORED ADR$1.73M0.00%35,237-20.6%
4191AMERESCO INC
AMRC · 02361E108
CL A$1.73M0.00%51,547New
4192
CARLYLE GROUP INC
14316J108 · Put
COM$1.73M0.00%27,600-37.7%
4193MERCURY SYS INC
MRCY · 589378108
COM$1.73M0.00%22,350-95.6%
4194LANDS END INC NEW
LE · 51509F105
COM$1.73M0.00%122,415+686.0%
4195CORBUS PHARMACEUTICALS HLDGS
CRBP · 21833P301
COM NEW$1.73M0.00%136,429-14.3%
4196
TARGA RES CORP
87612G101 · Call
COM$1.73M0.00%10,300-49.0%
4197PATTERN GROUP INC
PTRN · 70339W104
COM SER A$1.72M0.00%125,769New
4198
ALASKA AIR GROUP INC
011659109 · Call
COM$1.72M0.00%34,600-26.4%
4199ONESPAN INC
OSPN · 68287N100
COM$1.72M0.00%108,299-28.3%
4200LSI INDS INC OHIO
LYTS · 50216C108
COM$1.72M0.00%72,842-63.6%
4201VILLAGE SUPER MKT INC
VLGEA · 927107409
CL A NEW$1.71M0.00%45,727+224.9%
4202ISHARES INC
EWT · 46434G772
MSCI TAIWAN ETF$1.7M0.00%26,787+99.3%
4203
DXC TECHNOLOGY CO
23355L106 · Put
COM$1.7M0.00%125,000New
4204LEGACY HOUSING CORP
LEGH · 52472M101
COM$1.7M0.00%61,675+24.7%
4205FIRST FINL BANCORP OH
FFBC · 320209109
COM$1.69M0.00%67,074-92.7%
4206TEREX CORP NEW
TEX · 880779103
COM$1.69M0.00%32,923-96.1%
4207ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$1.69M0.00%140,433-59.9%
4208REZOLUTE INC
RZLT · 76200L309
COM NEW$1.69M0.00%179,272New
4209PALVELLA THERAPEUTICS INC NE
PVLA · 697947109
COM$1.68M0.00%26,874-91.5%
4210UR-ENERGY INC
URG · 91688R108
COM$1.68M0.00%937,941-69.6%
4211
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Call
SPONSORED ADR$1.68M0.00%28,100+157.8%
4212FERROGLOBE PLC
GSM · G33856108
SHS$1.67M0.00%366,979+317.4%
4213ADAPTHEALTH CORP
AHCO · 00653Q102
COMMON STOCK$1.67M0.00%186,111+1168.5%
4214
COUPANG INC
22266T109 · Put
CL A$1.66M0.00%51,700+120.9%
4215SPDR SERIES TRUST
XOP · 78468R556
S&P OILGAS EXP$1.66M0.00%12,590-42.8%
4216ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$1.66M0.00%27,319+14.1%
4217
SIGNET JEWELERS LIMITED
G81276100 · Put
SHS$1.66M0.00%17,300-32.4%
4218IMMUNEERING CORP
IMRX · 45254E107
CLASS A COM$1.66M0.00%236,781+280.4%
4219BERKLEY W R CORP
WRB · 084423102
COM$1.66M0.00%21,628-65.0%
4220EQUIFAX INC
EFX · 294429105
COM$1.65M0.00%6,444-96.8%
4221PRELUDE THERAPEUTICS INC
PRLD · 74065P101
COM$1.65M0.00%1,147,044+361.7%
4222SHATTUCK LABS INC
STTK · 82024L103
COM$1.65M0.00%690,901-18.1%
4223OMEROS CORP
OMER · 682143102
COM$1.65M0.00%401,814+49.1%
4224PALMER SQUARE CAPITAL BDC IN
PSBD · 69702V107
COM SHS$1.65M0.00%134,249+2.0%
4225
IREN LIMITED
Q4982L109 · Call
ORDINARY SHARES$1.64M0.00%35,000-82.9%
4226
WILLIAMS COS INC
969457100 · Put
COM$1.64M0.00%25,900-83.5%
4227
DELEK US HLDGS INC NEW
24665A103 · Call
COM$1.64M0.00%50,800-66.1%
4228PROG HOLDINGS INC
PRG · 74319R101
COM NPV$1.64M0.00%50,635-47.8%
4229HIPPO HLDGS INC
HIPO · 433539202
COM NEW$1.63M0.00%45,185+111.3%
4230KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$1.63M0.00%21,111New
4231
EQUINOX GOLD CORP
29446Y502 · Call
COM$1.63M0.00%145,000New
4232
CHEWY INC
16679L109 · Call
CL A$1.63M0.00%40,200-82.2%
4233KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$1.63M0.00%72,901-87.4%
4234
DAVITA INC
23918K108 · Call
COM$1.62M0.00%12,200+60.5%
4235
KYIVSTAR GROUP LTD
G5331N119 · Call
*W EXP 08/14/203$1.62M0.00%399,082New
4236FUTUREFUEL CORP
FF · 36116M106
COM$1.62M0.00%417,329+4.4%
4237YORKVILLE ACQUISITION CORP.
MCGA · G98659108
UNIT 06/06/2030$1.62M0.00%146,500-40.9%
4238
TRANSMEDICS GROUP INC
89377M109 · Put
COM$1.62M0.00%14,400-46.9%
4239ZIFF DAVIS INC
ZD · 48123V102
COM$1.62M0.00%42,406-69.2%
4240FTAI INFRASTRUCTURE INC
FIP · 35953C106
COMMON STOCK$1.61M0.00%369,986+409.9%
4241
HORMEL FOODS CORP
440452100 · Put
COM$1.61M0.00%65,000-27.8%
4242CABALETTA BIO INC
CABA · 12674W109
COM$1.61M0.00%686,813-19.7%
4243PARAMOUNT GOLD NEV CORP
PZG · 69924M109
COM$1.61M0.00%1,305,572-8.7%
4244AMERICAS CAR-MART INC
CRMT · 03062T105
COM$1.61M0.00%54,957New
4245PEAKSTONE REALTY TRUST
PKST · 39818P799
COMMON SHARES$1.6M0.00%121,794+263.2%
4246
ASANA INC
04342Y104 · Put
CL A$1.6M0.00%119,400+4.6%
4247ZENAS BIOPHARMA INC
ZBIO · 98937L105
COM$1.6M0.00%71,850New
4248INVIVYD INC
ADGM · 00534A102
COM$1.59M0.00%1,446,615+15.8%
4249SCHOLASTIC CORP
SCHL · 807066105
COM$1.59M0.00%58,004-62.0%
4250KAMADA LTD
KMDA · M6240T109
SHS$1.59M0.00%228,734-0.6%
4251HIGH TIDE INC
HITI · 42981E401
COM NEW$1.58M0.00%436,608+628.3%
4252THE BALDWIN INSURANCE GRP IN
BWIN · 05589G102
COM CL A$1.58M0.00%56,118-46.0%
4253
M3BRIGADE ACQUISITION V CORP
G63212107
CL A$1.58M0.00%150,000+49.9%
4254SKYE BIOSCIENCE INC
SKYE · 83086J200
COM NEW$1.58M0.00%402,375-14.5%
4255ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$1.58M0.00%29,579-92.4%
4256
ENBRIDGE INC
29250N105 · Call
COM$1.58M0.00%31,300-35.6%
4257WERIDE INC
WRD · 950915108
SPONSORED ADS$1.58M0.00%159,513New
4258NETGEAR INC
NTGR · 64111Q104
COM$1.57M0.00%48,563-78.1%
4259
RAMBUS INC DEL
750917106 · Call
COM$1.56M0.00%15,000New
4260
WHITE MTNS INS GROUP LTD
G9618E107
COM$1.56M0.00%934-32.9%
4261
GITLAB INC
37637K108 · Call
CLASS A COM$1.56M0.00%34,600-92.3%
4262
DIGITALOCEAN HLDGS INC
25402D102 · Put
COM$1.56M0.00%45,600New
4263WESTROCK COFFEE CO
WEST · 96145W103
COM$1.56M0.00%320,282+4.1%
4264
XCEL ENERGY INC
98389B100 · Put
COM$1.56M0.00%19,300-35.2%
4265
ENTEGRIS INC
29362U104 · Call
COM$1.55M0.00%16,800+366.7%
4266OPENLANE INC
OPLN · 48238T109
COM$1.55M0.00%53,961+217.3%
4267
TRANSLATIONAL DEV ACQUISITIO
G9008W105
COM CL A$1.55M0.00%150,000
4268
BURLINGTON STORES INC
122017106 · Put
COM$1.55M0.00%6,100+48.8%
4269JETBLUE AIRWAYS CORP
JBLU · 477143AR2
NOTE 2.500% 9/0$1.55M0.00%1,500,000New
4270XPEL INC
XPEL · 98379L100
COM$1.55M0.00%46,886-50.0%
4271NKARTA INC
NKTX · 65487U108
COM$1.55M0.00%748,494New
4272SILENCE THERAPEUTICS PLC
SLN · 82686Q101
ADS$1.55M0.00%298,512+50.3%
4273PLUM ACQUISITION CORP IV
PLMK · G7134A104
SHS CL A$1.55M0.00%150,000
4274
SHARKNINJA INC
G8068L108 · Call
COM SHS$1.55M0.00%15,000+38.9%
4275ABSCI CORPORATION
ABSI · 00091E109
COM$1.55M0.00%508,920+121.3%
4276
RH
74967X103 · Call
COM$1.54M0.00%7,600-33.9%
4277
CITIZENS FINL GROUP INC
174610105 · Put
COM$1.54M0.00%29,000-62.3%
4278CONSTRUCTION PARTNERS INC
ROAD · 21044C107
COM CL A$1.54M0.00%12,119-80.8%
4279CS DISCO INC
LAW · 126327105
COM$1.54M0.00%238,017-5.9%
4280NATURES SUNSHINE PRODS INC
NATR · 639027101
COM$1.54M0.00%99,039+134.5%
4281PERIMETER ACQUISITION CORP I
PMTR · G7010A103
UNIT 05/13/2030$1.54M0.00%149,357-75.5%
4282COPT DEFENSE PROPERTIES
CDP · 22002T108
SHS BEN INT$1.54M0.00%52,825-34.5%
4283BELITE BIO INC
BLTE · 07782B104
SPONSORED ADS$1.53M0.00%20,741New
4284YORK WTR CO
YORW · 987184108
COM$1.53M0.00%50,387-62.0%
4285CBRE GBL REAL ESTATE INC FD
IGR · 12504G100
COM$1.53M0.00%298,000New
4286CONTANGO ORE INC
CTGO · 21077F100
COM$1.53M0.00%61,360+3.6%
4287JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$1.53M0.00%37,832-57.7%
4288ISHARES TR
TIP · 464287176
TIPS BD ETF$1.53M0.00%13,734+51.7%
4289FIGS INC
FIGS · 30260D103
CL A$1.53M0.00%228,244-58.7%
4290VANGUARD INDEX FDS
VTV · 922908744
VALUE ETF$1.53M0.00%8,186-47.3%
4291ASPEN INSURANCE HOLDINGS LTD
AHL-PD · G05384501
ORD SHS CL A$1.53M0.00%41,550-95.9%
4292AMERICAN RES CORP
AIG · 02927U208
CL A$1.52M0.00%564,396New
4293
VIPSHOP HLDGS LTD
92763W103 · Call
SPONSORED ADS A$1.52M0.00%77,500New
4294KKR REAL ESTATE FIN TR INC
KREF · 48251K100
COM$1.52M0.00%169,003New
4295
COLGATE PALMOLIVE CO
194162103 · Put
COM$1.52M0.00%19,000-78.3%
4296
TAPESTRY INC
876030107 · Put
COM$1.52M0.00%13,400-11.8%
4297
AGILENT TECHNOLOGIES INC
00846U101 · Put
COM$1.51M0.00%11,800-78.7%
4298
SOLARIUS CAPITAL ACQU CORP
G82617120
UNIT 07/10/2030$1.51M0.00%150,000New
4299
TEXAS ROADHOUSE INC
882681109 · Put
COM$1.51M0.00%9,100-88.6%
4300UNITED STATES ANTIMONY CORP
UAMY · 911549103
COM$1.51M0.00%242,885+198.7%
4301PARK NATL CORP
PRK · 700658107
COM$1.5M0.00%9,235New
4302MCKINLEY ACQUISITION CORP
MKLY · G6005T127
UNIT 07/25/2030$1.5M0.00%150,000New
4303ONEMAIN HLDGS INC
OMF · 68268W103
COM$1.5M0.00%26,508-85.7%
4304SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$1.49M0.00%550,313-74.6%
4305WHITEFIBER INC
WYFI · G96115103
SHS$1.49M0.00%54,784New
4306
WERIDE INC
950915108 · Call
SPONSORED ADS$1.49M0.00%150,000New
4307NATIONAL HEALTHCARE CORP
NHC · 635906100
COM$1.48M0.00%12,209-31.5%
4308UNITED NAT FOODS INC
UNFI · 911163103
COM$1.48M0.00%39,405-62.5%
4309
TRANE TECHNOLOGIES PLC
G8994E103 · Put
SHS$1.48M0.00%3,500-56.8%
4310
HUNT J B TRANS SVCS INC
445658107 · Put
COM$1.48M0.00%11,000+42.9%
4311STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$1.47M0.00%79,305New
4312BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$1.47M0.00%48,651-55.6%
4313EQUITY BANCSHARES INC
EQBK · 29460X109
COM CL A$1.47M0.00%36,198+4.4%
4314WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$1.47M0.00%5,273-96.0%
4315TEADS HLDG CO
TEAD · 69002R103
COM$1.47M0.00%892,376+628.5%
4316CRITICAL METALS CORP
CRML · G2662B103
PUBCO ORD SHS$1.47M0.00%236,388New
4317MIDCAP FINANCIAL INVSTMNT CO
MFIC · 03761U502
COM NEW$1.47M0.00%122,591-50.4%
4318ADVERUM BIOTECHNOLOGIES INC
AVU0 · 00773U207
COM NEW$1.47M0.00%324,422-5.2%
4319
MASTEC INC
576323109 · Call
COM$1.47M0.00%6,900+1.5%
4320QUIPT HOME MEDICAL CORP
QIPT · 74880P104
COM$1.47M0.00%562,532-2.9%
4321REDWIRE CORPORATION
RDW · 75776W103
COM$1.47M0.00%163,230-87.5%
4322WORLD ACCEP CORPORATION
WRLD · 981419104
COM$1.47M0.00%8,667New
4323
AMPRIUS TECHNOLOGIES INC
03214Q116 · Call
*W EXP 09/14/202$1.46M0.00%400,000New
4324RADNET INC
RDNT · 750491102
COM$1.46M0.00%19,199-94.2%
4325
CARMAX INC
143130102 · Put
COM$1.46M0.00%32,600+14.8%
4326INVESCO EXCH TRADED FD TR II
KBWB · 46138E628
KBW BK ETF$1.46M0.00%18,689New
4327ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$1.46M0.00%53,592-34.6%
4328CAPRICOR THERAPEUTICS INC
CAPR · 14070B309
COM NEW$1.46M0.00%202,459+16.5%
4329SOLID POWER INC
SLDP · 83422N105
CLASS A COM$1.46M0.00%420,170+62.5%
4330
JOBY AVIATION INC
G65163100 · Call
COMMON STOCK$1.46M0.00%204,033-28.7%
4331KIMBELL RTY PARTNERS LP
KRP · 49435R102
UNIT$1.45M0.00%107,724-52.4%
4332
V F CORP
918204108 · Call
COM$1.45M0.00%100,400+3.6%
4333ATOSSA THERAPEUTICS INC
ATOS · 04962H506
COM$1.45M0.00%1,668,648-18.5%
4334
TALEN ENERGY CORP
87422Q109 · Put
COM$1.45M0.00%3,400New
4335
CAPRICOR THERAPEUTICS INC
14070B309 · Call
COM NEW$1.45M0.00%200,500+401.3%
4336
DOUBLEVERIFY HLDGS INC
25862V105 · Put
COM$1.44M0.00%120,000New
4337STOKE THERAPEUTICS INC
STOK · 86150R107
COM$1.43M0.00%61,048+199.3%
4338
TAKEDA PHARMACEUTICAL CO LTD
874060205 · Put
SPONSORED ADS$1.43M0.00%97,800New
4339ESQUIRE FINL HLDGS INC
ESQ · 29667J101
COM$1.43M0.00%14,026New
4340TFS FINL CORP
TFSL · 87240R107
COM$1.43M0.00%108,628+68.5%
4341
NEKTAR THERAPEUTICS
640268306 · Call
COM NEW$1.42M0.00%25,000-68.4%
4342
JAMF HLDG CORP
47074L105 · Call
COM$1.42M0.00%132,900New
4343IMMUNOVANT INC
IMVT · 45258J102
COM$1.42M0.00%88,114-56.2%
4344MARTEN TRANS LTD
MRTN · 573075108
COM$1.42M0.00%133,114+504.5%
4345IDAHO STRATEGIC RESOURCES
IDR · 645827205
COM NEW$1.41M0.00%41,864+229.2%
4346SURROZEN INC
SRZN · 86889P208
COM NEW$1.41M0.00%109,769New
4347TWIN DISC INC
TWIN · 901476101
COM$1.41M0.00%101,384-30.4%
4348
AVIS BUDGET GROUP
053774105 · Call
COM$1.41M0.00%8,800New
4349ATEA PHARMACEUTICALS INC
AVIR · 04683R106
COM$1.41M0.00%487,223+179.2%
4350
AVADEL PHARMACEUTICALS PLC
G29687103
COM SHS$1.41M0.00%92,400+413.3%
4351SNDL INC
SNDL · 83307B101
COM$1.41M0.00%525,291-78.2%
4352MATERION CORP
MTRN · 576690101
COM$1.41M0.00%11,641-80.3%
4353
CRH PLC
G25508105 · Put
ORD$1.4M0.00%11,700+2.6%
4354TRIPADVISOR INC
TRIP · 896945201
COM$1.4M0.00%85,819-74.0%
4355
SHARKNINJA INC
G8068L108 · Put
COM SHS$1.39M0.00%13,500-7.5%
4356SUI GROUP HOLDINGS LIMITED
SUIG · 59982U200
COM NEW$1.39M0.00%360,369New
4357FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$1.39M0.00%150,867+42.7%
4358ELEVRA LITHIUM LTD
ELVR · 805700101
SPONSORED ADS$1.39M0.00%57,772New
4359
PUBLIC STORAGE OPER CO
74460D109 · Put
COM$1.39M0.00%4,800New
4360ALTIMMUNE INC
ALT · 02155H200
COM NEW$1.39M0.00%367,582+369.5%
4361JAKKS PAC INC
JAKK · 47012E403
COM NEW$1.39M0.00%73,949+183.1%
4362ABACUS GLOBAL MGMT INC
ABX · 00258Y104
CL A$1.38M0.00%241,175-78.1%
4363FULL HSE RESORTS INC
FLL · 359678109
COM$1.38M0.00%429,562-42.8%
4364
NEW YORK TIMES CO
650111107 · Call
CL A$1.38M0.00%24,000New
4365
BLUE OWL CAPITAL INC
09581B103 · Call
COM CL A$1.38M0.00%81,300+131.0%
4366TFI INTL INC
TFII · 87241L109
COM$1.37M0.00%15,610-93.7%
4367PARK AEROSPACE CORP
PKE · 70014A104
COM$1.37M0.00%67,416New
4368SMARTFINANCIAL INC
SMBK · 83190L208
COM NEW$1.37M0.00%38,363-3.8%
4369WIDEOPENWEST INC
WOW · 96758W101
COM$1.37M0.00%265,464New
4370GREIF INC
GEF · 397624107
CL A$1.37M0.00%22,918-77.7%
4371ATYR PHARMA INC
ATYR · 002120202
COM NEW$1.36M0.00%1,890,921+18.2%
4372
MOBILEYE GLOBAL INC
60741F104 · Put
COMMON CLASS A$1.36M0.00%96,600-16.7%
4373STEALTHGAS INC
GASS · Y81669106
SHS$1.36M0.00%208,190+24.5%
4374ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$1.36M0.00%902,521-74.0%
4375NORTHRIM BANCORP INC
NRIM · 666762109
COM$1.36M0.00%62,811+167.2%
4376
AMICUS THERAPEUTICS INC
03152W109 · Call
COM$1.36M0.00%172,500New
4377
D-WAVE QUANTUM INC
26740W109 · Call
COM$1.36M0.00%55,000New
4378LITHIUM ARGENTINA AG
LAR · H5012F103
COM SHS$1.36M0.00%406,728+214.3%
4379FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$1.35M0.00%40,266New
4380FUNKO INC
FNKO · 361008105
COM CL A$1.35M0.00%393,079New
4381NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$1.35M0.00%114,304-14.2%
4382REMITLY GLOBAL INC
RELY · 75960P104
COM$1.35M0.00%82,694-91.1%
4383MICROCHIP TECHNOLOGY INC.
MCHP · 595017302
DEP SHS REPSTG$1.35M0.00%22,669New
4384AUDIOCODES LTD
AUDC · M15342104
ORD$1.35M0.00%141,319+182.9%
4385AGENUS INC
AGEN · 00847G804
COM NEW$1.34M0.00%348,754-30.9%
4386
FLOOR & DECOR HLDGS INC
339750101 · Call
CL A$1.34M0.00%18,200+378.9%
4387NOVA LTD
NVMI · M7516K103
COM$1.34M0.00%4,193-96.2%
4388HA SUSTAINABLE INFRA CAP INC
HASI · 41068X100
COM$1.34M0.00%43,654New
4389ESSENTIAL UTILS INC
WTRG · 29670G102
COM$1.34M0.00%33,466-95.8%
4390SANMINA CORPORATION
SANM · 801056102
COM$1.33M0.00%11,590-56.3%
4391
IQVIA HLDGS INC
46266C105 · Call
COM$1.33M0.00%7,000-77.4%
4392QIAGEN NV
QGEN · N72482206
COM SHS$1.33M0.00%29,737-96.3%
4393
BLOOM ENERGY CORP
093712107 · Call
COM CL A$1.33M0.00%15,700-73.3%
4394
CAPRI HOLDINGS LIMITED
G1890L107
SHS$1.33M0.00%66,618-81.4%
4395NOVO-NORDISK A S
NVO · 670100205
ADR$1.33M0.00%23,903-33.0%
4396ORANGE CNTY BANCORP INC
FNCTF · 68417L107
COM$1.32M0.00%52,556+39.9%
4397
M & T BK CORP
55261F104 · Put
COM$1.32M0.00%6,700+3.1%
4398CLEARFIELD INC
CLFD · 18482P103
COM$1.31M0.00%38,196+103.6%
4399
UIPATH INC
90364P105 · Put
CL A$1.31M0.00%98,100-68.6%
4400
SABLE OFFSHORE CORP
78574H104 · Put
COM SHS$1.31M0.00%75,000
4401DIVERSIFIED ENERGY COMPANY P
DEC · G2891G204
SHS NEW$1.31M0.00%93,329-28.7%
4402HANMI FINL CORP
HAFC · 410495204
COM NEW$1.3M0.00%52,833-18.1%
4403CRICUT INC
CRCT · 22658D100
COM CL A$1.3M0.00%207,013+32.8%
4404REDWOOD TRUST INC
RWT · 758075402
COM$1.3M0.00%224,517New
4405PAGERDUTY INC
PD · 69553P100
COM$1.3M0.00%78,645-59.1%
4406ARTESIAN RES CORP
ARTNA · 043113208
CL A$1.3M0.00%39,852-46.6%
4407
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Call
SHS$1.3M0.00%95,800-21.0%
4408
UNDER ARMOUR INC
904311107 · Put
CL A$1.3M0.00%260,000
4409
VALARIS LTD
G9460G101 · Put
CL A$1.3M0.00%26,600+31.0%
4410HUTCHMED CHINA LTD
HCM · 44842L103
SPONSORED ADS$1.3M0.00%82,309-13.6%
4411
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Put
COM$1.3M0.00%75,700New
4412UTAH MED PRODS INC
UTMD · 917488108
COM$1.29M0.00%20,556-31.4%
4413
IAMGOLD CORP
450913108 · Put
COM$1.29M0.00%100,000New
4414
KB HOME
48666K109 · Call
COM$1.29M0.00%20,300-23.1%
4415AVIDITY BIOSCIENCES INC
RNAGBP · 05370A108
COM$1.29M0.00%29,623-87.5%
4416
CDW CORP
12514G108 · Call
COM$1.29M0.00%8,100+5.2%
4417
NEWAMSTERDAM PHARMA COMPANY
N62509117 · Call
*W EXP 99/99/999$1.28M0.00%75,000
4418
BELLRING BRANDS INC
07831C103 · Put
COMMON STOCK$1.28M0.00%35,300New
4419
FASTLY INC
31188V100 · Put
CL A$1.28M0.00%150,000
4420OVID THERAPEUTICS INC
OVID · 690469101
COM$1.28M0.00%986,293-6.3%
4421KYIVSTAR GROUP LTD
KYIV · G5331N101
ORD SHS$1.28M0.00%102,356New
4422NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$1.28M0.00%9,972-98.8%
4423
BULLISH
G16910120 · Put
ORD SHS$1.28M0.00%20,100New
4424TASKUS INC
TASK · 87652V109
CLASS A COM$1.28M0.00%71,626+226.8%
4425J JILL INC
JILL · 46620W201
COM$1.27M0.00%74,335+502.7%
4426BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$1.27M0.00%466,672+631.7%
4427TONIX PHARMACEUTICALS HLDG C
TNXP · 890260839
COM NEW$1.27M0.00%52,731+494.0%
4428GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$1.27M0.00%424,630-44.1%
4429
BUILDERS FIRSTSOURCE INC
12008R107 · Call
COM$1.27M0.00%10,500-84.6%
4430MATIV HOLDINGS INC
MATV · 808541106
COM$1.27M0.00%112,448-86.1%
4431
BXP INC
101121101 · Put
COM$1.27M0.00%17,100New
4432AMPLIFY ETF TR
AMPY · 032108474
ALTRNTV HARV ETF$1.27M0.00%33,958-38.6%
4433ALTO NEUROSCIENCE INC
ANRO · 02157Q109
COM SHS$1.27M0.00%315,758+4.3%
4434
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$1.27M0.00%100,200+33.4%
4435
TAYSHA GENE THERAPIES INC
877619106 · Call
COM SHS$1.27M0.00%387,400New
4436PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$1.26M0.00%69,352-70.9%
4437ALUMIS INC
ALMS · 022307102
COM$1.26M0.00%317,029-36.7%
4438LINDSAY CORP
LNN · 535555106
COM$1.26M0.00%8,992-65.3%
4439BAKKT HOLDINGS INC
BKKT · 05759B305
COM CL A NEW$1.26M0.00%37,518New
4440MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$1.26M0.00%439,703+77.2%
4441
LI AUTO INC
50202M102 · Call
SPONSORED ADS$1.26M0.00%49,800-53.9%
4442
HASBRO INC
418056107 · Put
COM$1.26M0.00%16,600-76.0%
4443SOUTH BOW CORP
SOBO · 83671M105
COM$1.26M0.00%44,497+4.9%
4444
FLUOR CORP NEW
343412102 · Put
COM$1.26M0.00%29,900+11.6%
4445
REPLIMUNE GROUP INC
76029N106 · Call
COM$1.26M0.00%300,000+300.0%
4446
SUNRUN INC
86771W105 · Call
COM$1.25M0.00%72,500-4.9%
4447
ETHZILLA CORPORATION
68236V302
COM$1.25M0.00%519,504New
4448UNITY BANCORP INC
UNTY · 913290102
COM$1.25M0.00%25,571+210.0%
4449
PAYCOM SOFTWARE INC
70432V102 · Put
COM$1.25M0.00%6,000-59.5%
4450GIGACLOUD TECHNOLOGY INC
GCT · G38644103
CLASS A ORD$1.25M0.00%43,902+8.6%
4451RED RIVER BANCSHARES INC
RRBI · 75686R202
COM$1.25M0.00%19,235-8.3%
4452VANGUARD INDEX FDS
VOO · 922908363
S&P 500 ETF SHS$1.25M0.00%2,036New
4453TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$1.25M0.00%111,266+424.9%
4454BK TECHNOLOGIES CORPORATION
BKTI · 05587G203
COM NEW$1.24M0.00%14,719New
4455STERLING INFRASTRUCTURE INC
STRL · 859241101
COM$1.24M0.00%3,659New
4456MISSION PRODUCE INC
AVO · 60510V108
COM$1.24M0.00%103,381New
4457ENNIS INC
EBF · 293389102
COM$1.24M0.00%67,963+266.7%
4458ISHARES TR
USHY · 46435U853
BROAD USD HIGH$1.24M0.00%32,780+16.9%
4459ISHARES TR
SHYG · 46434V407
0-5YR HI YL CP$1.24M0.00%28,590+17.4%
4460SPDR SERIES TRUST
SJNK · 78468R408
BLOOMBERG SHT TE$1.24M0.00%48,355+143.3%
4461VANGUARD CHARLOTTE FDS
BNDX · 92203J407
TOTAL INT BD ETF$1.24M0.00%25,028-5.5%
4462SPDR SERIES TRUST
SPIB · 78464A375
PORTFOLIO INTRMD$1.24M0.00%36,522-11.1%
4463SPDR SERIES TRUST
SPSB · 78464A474
PORTFOLIO SHORT$1.24M0.00%40,860+59.0%
4464INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$1.23M0.00%10,855-93.5%
4465
LI AUTO INC
50202M102 · Put
SPONSORED ADS$1.23M0.00%48,500-76.7%
4466
URBAN OUTFITTERS INC
917047102 · Call
COM$1.23M0.00%17,200+135.6%
4467COLLECTIVE MINING LTD
CNL · 19425C100
COM$1.23M0.00%84,608+93.7%
4468
CARPENTER TECHNOLOGY CORP
144285103 · Put
COM$1.23M0.00%5,000-25.4%
4469
UNITI GROUP LLC
912932100 · Put
COM SHS$1.22M0.00%200,000New
4470SHORE BANCSHARES INC
SHBI · 825107105
COM$1.22M0.00%74,526+123.1%
4471
EDISON INTL
281020107 · Call
COM$1.22M0.00%22,100+48.3%
4472
AMER SPORTS INC
G0260P102 · Call
COM SHS$1.22M0.00%35,000New
4473
ARES MANAGEMENT CORPORATION
03990B101 · Put
CL A COM STK$1.22M0.00%7,600+55.1%
4474FATE THERAPEUTICS INC
FATE · 31189P102
COM$1.21M0.00%963,871+9.6%
4475PAR TECHNOLOGY CORP
PAR · 698884103
COM$1.21M0.00%30,675New
4476OXFORD SQUARE CAP CORP
OXSQ · 69181V107
COM$1.21M0.00%763,282+65.4%
4477
AMRIZE LTD
H2927K103 · Put
SHS$1.21M0.00%25,000New
4478CANTOR EQUITY PARTNERS I INC
CEPO · G1827K107
SHS CL A$1.21M0.00%115,921-46.0%
4479
CENTESSA PHARMACEUTICALS PLC
152309100 · Put
SPONSORED ADS$1.21M0.00%50,000New
4480EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$1.21M0.00%59,496-81.8%
4481KEARNY FINL CORP MD
KRNY · 48716P108
COM$1.21M0.00%184,068-41.6%
4482VOR BIOPHARMA INC
VOR · 929033207
COM NEW$1.21M0.00%24,764New
4483GLOBAL MED REIT INC
GTLL · 37954A303
COM NEW$1.2M0.00%35,739New
4484RBB BANCORP
RBB · 74930B105
COM$1.2M0.00%64,005+213.9%
4485HEARTLAND EXPRESS INC
HTLD · 422347104
COM$1.2M0.00%143,260+1241.6%
4486SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$1.2M0.00%89,364-65.3%
4487AEMETIS INC
AMTX · 00770K202
COM NEW$1.19M0.00%529,908-3.1%
4488SCHWAB STRATEGIC TR
SCHA · 808524607
US SML CAP ETF$1.19M0.00%42,630New
4489KOPIN CORP
KOPN · 500600101
COM$1.18M0.00%486,439+412.0%
4490RE MAX HLDGS INC
RMAX · 75524W108
CL A$1.18M0.00%125,290+97.0%
4491TRIPLE FLAG PRECIOUS METAL
TFPM · 89679M104
COM$1.18M0.00%40,332-88.2%
4492KELLY SVCS INC
KELYA · 488152208
CL A$1.18M0.00%89,850-90.0%
4493DIGIMARC CORP NEW
DMRC · 25381B101
COM$1.18M0.00%120,551-54.0%
4494DAKOTA GOLD CORP
DC · 46655E100
COM$1.18M0.00%258,784-7.7%
4495BEYOND MEAT INC
BYND · 08862EAB5
NOTE 3/1$1.18M0.00%5,000,000-47.4%
4496PROFRAC HLDG CORP
ACDC · 74319N100
CLASS A COM$1.17M0.00%317,446+293.4%
4497
DIGITALBRIDGE GROUP INC
25401T603 · Call
CL A NEW$1.17M0.00%100,200
4498
STATE STR CORP
857477103 · Put
COM$1.17M0.00%10,100-56.3%
4499EUROSEAS LTD
ESEA · Y23592135
SHS$1.17M0.00%19,648-76.0%
4500
DIGITALBRIDGE GROUP INC
25401T603 · Put
CL A NEW$1.17M0.00%100,000
4501VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$1.17M0.00%43,059-94.6%
4502PCB BANCORP
PCB · 69320M109
COM$1.17M0.00%55,572-2.4%
4503EDITAS MEDICINE INC
EDIT · 28106W103
COM$1.17M0.00%335,788-82.1%
4504GETTY IMAGES HOLDINGS INC
GETY · 374275105
CL A COM$1.16M0.00%587,254+1202.9%
4505
DARDEN RESTAURANTS INC
237194105 · Call
COM$1.16M0.00%6,100-74.2%
4506LOVESAC COMPANY
LOVE · 54738L109
COM$1.16M0.00%68,380+40.5%
4507WHITESTONE REIT
WSR · 966084204
COM$1.16M0.00%94,206-30.7%
4508
COMFORT SYS USA INC
199908104 · Put
COM$1.16M0.00%1,400+40.0%
4509
EQUIFAX INC
294429105 · Put
COM$1.15M0.00%4,500+7.1%
4510APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$1.15M0.00%1,907,214-1.9%
4511
TTM TECHNOLOGIES INC
87305R109 · Put
COM$1.15M0.00%20,000New
4512OKTA INC
OKTA · 679295105
CL A$1.15M0.00%12,546-56.4%
4513
CRACKER BARREL OLD CTRY STOR
22410J106 · Call
COM$1.15M0.00%26,100+27.9%
4514
HSBC HLDGS PLC
404280406 · Call
SPON ADR NEW$1.15M0.00%16,200-95.5%
4515VEECO INSTRS INC DEL
VECO · 922417100
COM$1.15M0.00%37,758-50.7%
4516ATS CORPORATION
ATS · 00217Y104
COM$1.15M0.00%43,821New
4517UNITY SOFTWARE INC
U · 91332U101
COM$1.15M0.00%28,665-92.8%
4518
ZETA GLOBAL HOLDINGS CORP
98956A105 · Call
CL A$1.15M0.00%57,700-45.7%
4519SILICON LABORATORIES INC
SLAB · 826919102
COM$1.15M0.00%8,736-82.4%
4520SPDR SERIES TRUST
KRE · 78464A698
S&P REGL BKG$1.14M0.00%18,084+42.9%
4521AURA BIOSCIENCES INC
AURA · 05153U107
COM$1.14M0.00%185,221+49.3%
4522FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$1.14M0.00%79,398-28.6%
4523CANAAN INC
CAN · 134748102
SPONSORED ADS$1.14M0.00%1,296,083New
4524UNITED FIRE GROUP INC
UFCS · 910340108
COM$1.14M0.00%37,536+7.8%
4525CARLYLE SECURED LENDING INC
CGBD · 872280102
COM$1.14M0.00%91,252New
4526
FRONTLINE PLC
M46528101 · Put
COM$1.14M0.00%50,000
4527CONDUENT INC
CNDT · 206787103
COM$1.13M0.00%405,165-50.6%
4528GLOBAL NET LEASE INC
GNL · 379378201
COM NEW$1.13M0.00%139,438+67.3%
4529VANECK ETF TRUST
EMLC · 92189H300
JP MRGAN EM LOC$1.13M0.00%44,406+6.5%
4530
SPROUTS FMRS MKT INC
85208M102 · Put
COM$1.13M0.00%10,400-34.2%
4531
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$1.13M0.00%100,500-98.2%
4532PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$1.13M0.00%18,030-30.0%
4533CALAVO GROWERS INC
CVGW · 128246105
COM$1.12M0.00%43,697-57.2%
4534
ESSEX PPTY TR INC
297178105 · Call
COM$1.12M0.00%4,200-25.0%
4535
BXP INC
101121101 · Call
COM$1.12M0.00%15,100+13.5%
4536SFL CORPORATION LTD
SFL · G7738W106
SHS$1.12M0.00%148,891+12.3%
4537
TEXAS PACIFIC LAND CORPORATI
88262P102 · Call
COM$1.12M0.00%1,200-47.8%
4538COPLEY ACQUISITION CORP
COPL · G24243100
ORD SHS CL A$1.11M0.00%110,000+10.0%
4539GLADSTONE CAPITAL CORP
GLAD · 376535878
COM NEW$1.11M0.00%50,849New
4540AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$1.11M0.00%100,573-38.9%
4541NET LEASE OFFICE PROPERTIES
NLOP · 64110Y108
COM$1.11M0.00%37,401New
4542XBIOTECH INC
XBIT · 98400H102
COM$1.11M0.00%416,344-24.5%
4543
WHEATON PRECIOUS METALS CORP
962879102 · Put
COM$1.11M0.00%9,900-56.8%
4544
BOYD GAMING CORP
103304101 · Put
COM$1.11M0.00%12,800New
4545KAYNE ANDERSON BDC INC
KBDC · 48662X105
COM SHS$1.11M0.00%83,075-38.2%
4546TOMPKINS FINL CORP
TMP · 890110109
COM$1.1M0.00%16,680-47.9%
4547
EMCOR GROUP INC
29084Q100 · Call
COM$1.1M0.00%1,700-69.1%
4548
DARDEN RESTAURANTS INC
237194105 · Put
COM$1.1M0.00%5,800-62.8%
4549EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$1.1M0.00%143,730-86.2%
4550HORIZON TECHNOLOGY FIN CORP
HRZN · 44045A102
COM$1.1M0.00%180,199New
4551ENCORE ENERGY CORP
EU · 29259W700
COM NEW$1.1M0.00%341,224+180.4%
4552
CRACKER BARREL OLD CTRY STOR
22410J106 · Put
COM$1.1M0.00%24,900New
4553SAVERS VALUE VLG INC
SVV · 80517M109
COM$1.1M0.00%82,695-10.2%
4554CITI TRENDS INC
CTRN · 17306X102
COM$1.1M0.00%35,306-32.8%
4555GANNETT CO INC
TDAY · 36472T109
COM$1.1M0.00%265,227-10.3%
4556LENNAR CORP
LEN/B · 526057302
CL B$1.09M0.00%9,120New
4557
MARA HOLDINGS INC
565788106 · Call
COM$1.09M0.00%59,800-2.0%
4558
FLOOR & DECOR HLDGS INC
339750101 · Put
CL A$1.09M0.00%14,800+43.7%
4559CURIOSITYSTREAM INC
CURI · 23130Q107
COM CL A$1.09M0.00%205,681+95.7%
4560ISHARES TR
SHV · 464288679
SHORT TREAS BD$1.09M0.00%9,864-55.1%
4561DOUBLEDOWN INTERACTIVE CO LT
DDI · 25862B109
ADS$1.09M0.00%116,677+100.2%
4562HURON CONSULTING GROUP INC
HURN · 447462102
COM$1.09M0.00%7,424-86.2%
4563OLYMPIC STEEL INC
ZEUS · 68162K106
COM$1.09M0.00%35,668-36.6%
4564TOYOTA MOTOR CORP
TM · 892331307
ADS$1.09M0.00%5,683-88.7%
4565COLONY BANKCORP INC
CBAN · 19623P101
COM$1.08M0.00%63,765-8.5%
4566
PAN AMERN SILVER CORP
697900108 · Put
COM$1.08M0.00%28,000+21.2%
4567
VIRTU FINL INC
928254101 · Put
CL A$1.08M0.00%30,500New
4568
KB HOME
48666K109 · Put
COM$1.08M0.00%17,000-56.7%
4569VANGUARD INDEX FDS
VUG · 922908736
GROWTH ETF$1.08M0.00%2,255New
4570
CELANESE CORP DEL
150870103 · Put
COM$1.08M0.00%25,700-81.6%
4571
AMPLITUDE INC
03213A104 · Call
COM CL A$1.08M0.00%100,700-74.9%
4572
AMPLITUDE INC
03213A104 · Put
COM CL A$1.08M0.00%100,700New
4573
COPART INC
217204106 · Call
COM$1.08M0.00%24,000+200.0%
4574SOPHIA GENETICS SA
SOPH · H82027105
ORDINARY SHARES$1.08M0.00%225,903-61.3%
4575RITHM ACQUISITION CORP
RAC · G75751126
UNIT 99/99/9999$1.07M0.00%103,095-74.2%
4576ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$1.07M0.00%98,107-87.9%
4577
MERIDIANLINK INC
58985J105
COMMON STOCK$1.07M0.00%53,670+91.1%
4578GREENE CNTY BANCORP INC
GCBC · 394357107
COM$1.07M0.00%47,145-36.8%
4579
AMBARELLA INC
G037AX101 · Call
SHS$1.06M0.00%12,900-25.4%
4580AEGON LTD
AEG · 0076CA104
AMER REG 1 CERT$1.06M0.00%133,197-88.3%
4581CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$1.06M0.00%36,002-89.9%
4582KOREA ELEC PWR CORP
KEP · 500631106
SPONSORED ADR$1.06M0.00%81,315New
4583DAILY JOURNAL CORP
DJCO · 233912104
COM$1.06M0.00%2,278+78.0%
4584HERITAGE COMM CORP
XHC · 426927109
COM$1.06M0.00%106,556+4.7%
4585STANDARD LITHIUM LTD
SLI · 853606101
COM$1.06M0.00%313,556+487.3%
4586UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$1.06M0.00%98,918+152.4%
4587YORKVILLE ACQUISITION CORP.
MCGA · G98659116
SHS CL A$1.06M0.00%99,003New
4588WARRIOR MET COAL INC
HCC · 93627C101
COM$1.05M0.00%16,561New
4589ADAMAS TRUST INC.
ADAM · 649604840
COM$1.05M0.00%151,121+72.8%
4590
HARLEY DAVIDSON INC
412822108 · Call
COM$1.05M0.00%37,700New
4591FARMLAND PARTNERS INC
FPI · 31154R109
COM$1.05M0.00%96,514-51.6%
4592
EMERSON ELEC CO
291011104 · Put
COM$1.05M0.00%8,000-70.1%
4593SITIME CORP
SITM · 82982T106
COM$1.05M0.00%3,481-74.9%
4594GRAVITY CO LTD
GRVY · 38911N206
SPONSORED ADS NE$1.05M0.00%16,374-6.4%
4595NEURONETICS INC
STIM · 64131A105
COM$1.05M0.00%383,719-56.3%
4596
HF SINCLAIR CORP
403949100 · Put
COM$1.05M0.00%20,000+198.5%
4597
SOUTHWEST AIRLS CO
844741108 · Call
COM$1.05M0.00%32,800-70.0%
4598
SURMODICS INC
868873100 · Call
COM$1.05M0.00%35,000New
4599
OVINTIV INC
69047Q102 · Call
COM$1.05M0.00%25,900-11.9%
4600VANECK ETF TRUST
GDXJ · 92189F791
JUNIOR GOLD MINE$1.04M0.00%10,530New
4601DOCGO INC
DCGO · 256086109
COM$1.04M0.00%766,210+878.6%
4602
STELLAR V CAP CORP
G8475V129
UNIT 99/99/9999$1.04M0.00%100,000
4603MASTERBRAND INC
MBC · 57638P104
COMMON STOCK$1.04M0.00%78,796-84.9%
4604FUELCELL ENERGY INC
FCEL · 35952H700
COM NEW$1.04M0.00%132,886-50.9%
4605
ILLUMINA INC
452327109 · Put
COM$1.04M0.00%10,900-70.2%
4606
VERONA PHARMA PLC
925050106 · Call
SPONSORED ADS$1.04M0.00%9,700-30.7%
4607
VERISIGN INC
92343E102 · Call
COM$1.03M0.00%3,700-7.5%
4608ACUMEN PHARMACEUTICALS INC
ABOS · 00509G209
COM$1.03M0.00%601,716-69.1%
4609SSGA ACTIVE ETF TR
SRLN · 78467V608
BLACKSTONE SENR$1.03M0.00%24,732New
4610TRUEBLUE INC
TBI · 89785X101
COM$1.03M0.00%167,641+392.8%
4611ROCKY BRANDS INC
RCKY · 774515100
COM$1.02M0.00%34,383New
4612RED CAT HLDGS INC
RCAT · 75644T100
COM$1.02M0.00%98,734New
4613BEL FUSE INC
BELFB · 077347300
CL B$1.02M0.00%7,246-77.9%
4614NEWTEKONE INC
NEWT · 652526203
COM NEW$1.02M0.00%89,225-47.2%
4615
INVITATION HOMES INC
46187W107 · Call
COM$1.02M0.00%34,800-30.4%
4616
HERTZ GLOBAL HLDGS INC
42806J700 · Call
COM NEW$1.02M0.00%150,000New
4617GERMAN AMERN BANCORP INC
GABC · 373865104
COM$1.02M0.00%25,943+15.4%
4618SHOE CARNIVAL INC
SCVL · 824889109
COM$1.02M0.00%49,001-92.3%
4619
CASEYS GEN STORES INC
147528103 · Call
COM$1.02M0.00%1,800-33.3%
4620QUICKLOGIC CORP
QUIK · 74837P405
COM NEW$1.01M0.00%167,488-24.4%
4621RAPT THERAPEUTICS INC
RAPT · 75382E208
COM NEW$1.01M0.00%39,278+75.2%
4622TOYO CO LTD
TOYO · G8976D107
ORD SH$1.01M0.00%172,945-1.7%
4623VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$1.01M0.00%18,649-50.4%
4624HAWKINS INC
HWKN · 420261109
COM$1.01M0.00%5,507-55.5%
4625WESCO INTL INC
WCC · 95082P105
COM$1.01M0.00%4,757-97.3%
4626
SHERWIN WILLIAMS CO
824348106 · Call
COM$1M0.00%2,900-89.1%
4627ATRENEW INC
RERE · 00138L108
SPONSORED ADS$1M0.00%217,661+965.2%
4628KENNAMETAL INC
KMT · 489170100
COM$1M0.00%47,824-93.6%
4629ACTINIUM PHARMACEUTICALS INC
ATNM · 00507W206
COM$999.52K0.00%624,697-5.8%
4630
BETTERWARE DE MEXC S A P I D
P1666E105
SHS$995.45K0.00%74,011New
4631LIFECORE BIOMEDICAL INC
LFCR · 514766104
COM$995.11K0.00%135,205+99.6%
4632CARS COM INC
CARS · 14575E105
COM$993.22K0.00%81,278+28.6%
4633ATEGRITY SPECIALTY IN CO HO
ASIC · 04681Y103
COM$992.75K0.00%50,215-28.2%
4634
NEWHOLD INVT CORP III
G6486E128
UNIT 99/99/9999$990.76K0.00%95,818-70.5%
4635ARBOR REALTY TRUST INC
ABR · 038923108
COM$990.71K0.00%81,139+359.2%
4636THE ONE GROUP HOSPITALITY IN
STKS · 88338K103
COM$989.59K0.00%334,322-24.5%
4637TELESAT CORP
TSAT · 879512309
CL A & CL B SHS$985.8K0.00%37,200-16.2%
4638FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$984.06K0.00%72,678-86.1%
4639
AST SPACEMOBILE INC
00217D100 · Put
COM CL A$981.6K0.00%20,000-87.6%
4640NEWEGG COMMERCE INC
NEGG · G6483G209
SHS NEW$981.04K0.00%23,386New
4641
HUNT J B TRANS SVCS INC
445658107 · Call
COM$979.44K0.00%7,300+12.3%
4642ATLANTICUS HOLDINGS CORP
ATLC · 04914Y102
COM$976.29K0.00%16,666+353.6%
4643
BUNGE GLOBAL SA
H11356104 · Call
COM SHS$975K0.00%12,000-42.3%
4644
CROWN CASTLE INC
22822V101 · Call
COM$974.55K0.00%10,100-54.3%
4645
MOSAIC CO NEW
61945C103 · Call
COM$974.51K0.00%28,100-57.8%
4646LIBERTY MEDIA CORP DEL
LLYVA* · 531229748
COM LBTY LIV S A$972.8K0.00%10,316-80.4%
4647
TRACTOR SUPPLY CO
892356106 · Call
COM$972.48K0.00%17,100-6.0%
4648FORRESTER RESH INC
FORR · 346563109
COM$971.53K0.00%91,654+55.6%
4649
CUMMINS INC
231021106 · Put
COM$971.45K0.00%2,300-81.5%
4650
CALEDONIA MNG CORP PLC
G1757E113
SHS NEW$970.43K0.00%26,800-22.0%
4651
BHP GROUP LTD
088606108 · Call
SPONSORED ADS$970.05K0.00%17,400-49.4%
4652
BURLINGTON STORES INC
122017106 · Call
COM$967.1K0.00%3,800-40.6%
4653USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$964.03K0.00%34,992-71.4%
4654ABRDN HEALTHCARE OPPORTUNITI
THQ · 879105104
SHS$963.68K0.00%55,736New
4655
HARROW INC
415858109 · Call
COM$963.6K0.00%20,000New
4656CASS INFORMATION SYS INC
CASS · 14808P109
COM$962.68K0.00%24,477+82.9%
4657MOTORCAR PTS AMER INC
MPAA · 620071100
COM$962.43K0.00%58,188+224.4%
4658WESBANCO INC
WSBC · 950810101
COM$962.18K0.00%30,134-76.7%
4659
JEFFERIES FINL GROUP INC
47233W109 · Call
COM$961.67K0.00%14,700-5.8%
4660RMR GROUP INC
RMR · 74967R106
CL A$960.24K0.00%61,045-57.5%
4661AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$958.95K0.00%20,197-93.6%
4662RADCOM LTD
RDCM · M81865111
SHS NEW$958.09K0.00%66,121-35.5%
4663
AMBARELLA INC
G037AX101 · Put
SHS$957.23K0.00%11,600-17.7%
4664NATIONAL CINEMEDIA INC
NCMI · 635309206
COM NEW$953.88K0.00%211,504+978.6%
4665PURPLE INNOVATION INC
PRPL · 74640Y106
COM$951.67K0.00%1,018,697-4.0%
4666GENIE ENERGY LTD
GNE · 372284208
CL B$949.07K0.00%63,483+22.4%
4667CLIMB BIO INC
CLYM · 28658R106
COM$948.13K0.00%471,704-1.7%
4668NEW PAC METALS CORP
NEWP · 64782A107
COM$947.7K0.00%349,704-14.2%
4669
SCORPIO TANKERS INC
Y7542C130 · Call
SHS$947.25K0.00%16,900+21.6%
4670
OCULIS HOLDING AG
H5870P110 · Call
*W EXP 03/06/202$946.4K0.00%140,000
4671INDEPENDENT BK CORP MASS
INDB · 453836108
COM$946.11K0.00%13,678-91.8%
4672PREFORMED LINE PRODS CO
PLPC · 740444104
COM$946.03K0.00%4,823New
4673NERDY INC
NRDY · 64081V109
CL A COM$945.62K0.00%750,494-22.1%
4674ARQ INC
ARQ · 00770C101
COM$944.15K0.00%131,864New
4675FVCBANKCORP INC
FVCB · 36120Q101
COM$941.21K0.00%72,568+52.8%
4676CONSENSUS CLOUD SOLUTIONS IN
CCSI · 20848V105
COM$940.4K0.00%32,019+153.8%
4677CORSAIR GAMING INC
CRSR · 22041X102
COM$935.57K0.00%104,884-33.0%
4678FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$934.73K0.00%4,907-93.9%
4679
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$931.46K0.00%12,100-82.0%
4680
GXO LOGISTICS INCORPORATED
36262G101 · Put
COMMON STOCK$930.86K0.00%17,600-81.7%
4681SPDR SERIES TRUST
HYMB · 78464A284
NUVEEN ICE HIGH$930.36K0.00%37,319+195.2%
4682
POOL CORP
73278L105 · Call
COM$930.21K0.00%3,000New
4683RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$930.01K0.00%659,581-17.2%
4684LEGGETT & PLATT INC
LEG · 524660107
COM$929.52K0.00%104,676-94.5%
4685CASSAVA SCIENCES INC
FLNA · 14817C107
COM$927.96K0.00%318,886-32.6%
4686ORCHESTRA BIOMED HLDGS INC
OBIO · 68572M106
COM$927.49K0.00%373,987-8.7%
4687
FMC CORP
302491303 · Call
COM NEW$921.46K0.00%27,400+48.9%
4688CARDLYTICS INC
CDLX · 14161W105
COM$920.39K0.00%378,761-29.8%
4689
AIRSHIP AI HLDGS INC
008940116 · Call
*W EXP 12/21/202$915.58K0.00%548,250
4690VANECK ETF TRUST
SMH · 92189F676
SEMICONDUCTR ETF$913.48K0.00%2,799-92.1%
4691
SHIFT4 PMTS INC
82452J109 · Put
CL A$913.32K0.00%11,800-43.5%
4692J P MORGAN EXCHANGE TRADED F
JEPQ · 46654Q203
NASDAQ EQT PREM$907.78K0.00%15,782New
4693
BATH & BODY WORKS INC
070830104 · Call
COM$904.18K0.00%35,100-80.3%
4694RING ENERGY INC
REI · 76680V108
COM$904.13K0.00%829,481-39.1%
4695FS BANCORP INC
FSBW · 30263Y104
COM$903.95K0.00%22,644-2.6%
4696
FRANKLIN RESOURCES INC
354613101 · Call
COM$902.07K0.00%39,000+39.3%
4697
SAMSARA INC
79589L106 · Put
COM CL A$901.45K0.00%24,200-83.9%
4698
TERADATA CORP DEL
88076W103 · Call
COM$899.12K0.00%41,800New
4699OXFORD INDS INC
OXM · 691497309
COM$898.08K0.00%22,153-95.1%
4700
UROGEN PHARMA LTD
M96088105 · Call
COM$897.75K0.00%45,000+0.2%
4701CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$897.26K0.00%63,187+29.2%
4702
NOVA LTD
M7516K103 · Call
COM$895.05K0.00%2,800+75.0%
4703ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$894.04K0.00%28,840-95.8%
4704TALOS ENERGY INC
TALO · 87484T108
COM$893.6K0.00%93,180-84.7%
4705ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$893.57K0.00%42,269+63.9%
4706AVEANNA HEALTHCARE HLDGS INC
AVAH · 05356F105
COM$893.09K0.00%100,687-18.8%
4707SPDR SERIES TRUST
SHM · 78468R739
NUVEEN ICE SHORT$890.19K0.00%18,461+16.8%
4708
CREDIT ACCEP CORP MICH
225310101 · Call
COM$887.17K0.00%1,900New
4709GLOBAL X FDS
GTLL · 37954Y830
GLOBAL X COPPER$884.11K0.00%14,782-33.6%
4710
RIOT PLATFORMS INC
767292105 · Put
COM$881.09K0.00%46,300New
4711VERU INC
VERU · 92536C202
COM NEW$880.09K0.00%231,602New
4712
PROSHARES TR
74347X831 · Call
ULTRAPRO QQQ$878.9K0.00%8,500
4713TRUECAR INC
5TC · 89785L107
COM$877.86K0.00%477,100+1658.6%
4714LESLIES INC
LESL · 527064208
COM$876.19K0.00%159,307New
4715FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$874.29K0.00%178,791+861.6%
4716
ONECONNECT FINL TECHNOLOGY C
68248T204
SPONSORED ADS$873.97K0.00%115,300+15.4%
4717
ANTERO RESOURCES CORP
03674X106 · Call
COM$872.56K0.00%26,000-47.7%
4718MATTHEWS INTL CORP
MATW · 577128101
CL A$871.34K0.00%35,887New
4719NANO NUCLEAR ENERGY INC
NNE · 63010H108
COM$871.23K0.00%22,594New
4720CARRIAGE SVCS INC
CSV · 143905107
COM$869.96K0.00%19,532New
4721BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$869.14K0.00%11,893-82.4%
4722JASPER THERAPEUTICS INC
JSPR · 471871202
COM NEW$868.56K0.00%364,939+151.3%
4723ORIX CORP
IX · 686330101
SPONSORED ADR$867.94K0.00%33,229-90.9%
4724
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Put
COM$866.4K0.00%1,900+26.7%
4725WEBTOON ENTMT INC
WBTN · 94845U105
COM$864.41K0.00%44,534-90.7%
4726
DIGITAL RLTY TR INC
253868103 · Put
COM$864.4K0.00%5,000-39.0%
4727STARZ ENTERTAINMENT CORP.
STRZ · 855919106
COM$863.93K0.00%58,651-21.4%
4728CADRE HLDGS INC
CDRE · 12763L105
COM$863.43K0.00%23,649New
4729IMPERIAL OIL LTD
IMO · 453038408
COM NEW$861.57K0.00%9,496+136.3%
4730ALERUS FINL CORP
ALRS · 01446U103
COM$861.49K0.00%38,911-34.8%
4731
NOVARTIS AG
66987V109 · Put
SPONSORED ADR$859.21K0.00%6,700
4732BKV CORP
BKV · 05603J108
COM$859.09K0.00%37,142-96.1%
4733QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$856.68K0.00%136,850-38.6%
4734RISKIFIED LTD
RSKD · M8216R109
SHS CL A$855.14K0.00%182,722+1222.6%
4735
POLARIS INC
731068102 · Put
COM$854.51K0.00%14,700New
4736
TOAST INC
888787108 · Put
CL A$854.33K0.00%23,400-62.3%
4737
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$852.16K0.00%4,900-91.4%
4738COSTAMARE BULKERS HLDGS LTD
CMDB · Y2001C101
COM SHS$849.99K0.00%59,150New
4739DIGITALOCEAN HLDGS INC
DOCN · 25402D102
COM$849.73K0.00%24,875-95.2%
4740TSCAN THERAPEUTICS INC
TCRX · 89854M101
COM$848.28K0.00%466,086-26.0%
4741
TKO GROUP HOLDINGS INC
87256C101 · Call
CL A$848.23K0.00%4,200-78.8%
4742
UNIVERSAL DISPLAY CORP
91347P105 · Put
COM$847.42K0.00%5,900-54.3%
4743HBT FINL INC.
HBT · 404111106
COM$847.1K0.00%33,615+161.2%
4744VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K403
COM NEW$846.09K0.00%219,195-31.1%
4745
GALAXY DIGITAL INC.
36317J209 · Call
CL A$845.25K0.00%25,000New
4746GLOBAL X FDS
GTLL · 37950E259
GB MSCI AR ETF$845.21K0.00%12,116+224.7%
4747KEROS THERAPEUTICS INC
KROS · 492327101
COM$843.93K0.00%53,346+289.2%
4748EASTERLY GOVT PPTYS INC
DEA · 27616P301
COM SHS$843.71K0.00%36,795-15.5%
4749KADANT INC
KAI · 48282T104
COM$843.64K0.00%2,835-43.4%
4750TRILOGY METALS INC NEW
TMQ · 89621C105
COM$843.55K0.00%401,668+24.8%
4751
LIFESTANCE HEALTH GROUP INC
53228F101 · Call
COM$841.5K0.00%153,000New
4752EVENTBRITE INC
EB4 · 29975E109
COM CL A$838.69K0.00%332,813-0.2%
4753PERION NETWORK LTD
PERI · M78673114
SHS NEW$837.17K0.00%87,205New
4754REGENXBIO INC
RGNX · 75901B107
COM$836.26K0.00%86,659-22.6%
4755CERENCE INC
CRNC · 156727109
COM$836.19K0.00%67,110-91.9%
4756
REGIONS FINANCIAL CORP NEW
7591EP100 · Put
COM$835.93K0.00%31,700+11.2%
4757
AGILENT TECHNOLOGIES INC
00846U101 · Call
COM$834.28K0.00%6,500-96.4%
4758ARROW FINL CORP
AROW · 042744102
COM$834.17K0.00%29,476New
4759
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Call
COM$833.4K0.00%10,000-28.6%
4760ENDAVA PLC
DAVA · 29260V105
ADS$830.76K0.00%91,292-64.5%
4761UBIQUITI INC
UI · 90353W103
COM$829.69K0.00%1,256-95.4%
4762STAR HLDGS
STHO · 85512G106
SHS BEN INT$825.44K0.00%100,297-24.1%
4763MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$824.67K0.00%1,798-83.4%
4764COOPER STD HLDGS INC
CPS · 21676P103
COM$824.09K0.00%22,315-91.2%
4765KNOT OFFSHORE PARTNERS LP
KNOP · Y48125101
COM UNITS$819.78K0.00%92,945-43.8%
4766
KENVUE INC
49177J102 · Put
COM$819.62K0.00%50,500-89.2%
4767
FLUTTER ENTMT PLC
G3643J108
SHS$819.4K0.00%3,226-76.1%
4768
CIPHER MINING INC
17253J106 · Call
COM$818.35K0.00%65,000New
4769NAUTILUS BIOTECHNOLOGY INC
NAUT · 63909J108
COM$817.48K0.00%967,548-8.4%
4770ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$816.62K0.00%86,874-35.0%
4771
BATH & BODY WORKS INC
070830104 · Put
COM$816.59K0.00%31,700-81.7%
4772CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$815.14K0.00%2,963-90.6%
4773IROBOT CORP
I8R · 462726100
COM$811.23K0.00%225,968-45.3%
4774
KNIGHT-SWIFT TRANSN HLDGS IN
499049104 · Put
CL A$809.96K0.00%20,500+8.5%
4775MIDDLESEX WTR CO
MSEX · 596680108
COM$809.53K0.00%14,958-13.1%
4776ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$807.16K0.00%150,309+41.4%
4777PENTAIR PLC
PNR · G7S00T104
SHS$806.44K0.00%7,281-95.2%
4778RANGER ENERGY SVCS INC
RNGR · 75282U104
COM CL A$805.87K0.00%57,398-54.8%
4779BEACON FINANCIAL CORP.
BBT · 084680107
COM$805.31K0.00%33,965-93.0%
4780MILESTONE PHARMACEUTICALS IN
MIST · 59935V107
COM$803.12K0.00%401,559New
4781
COMPASS INC
20464U100 · Call
CL A$803K0.00%100,000New
4782TRANSPORTADORA DE GAS SUR
TGS · 893870204
SPONSORED ADS B$802.48K0.00%38,159-1.0%
4783
NATIONAL ENERGY SERVICES REU
G6375R107
SHS$802.47K0.00%78,213-60.4%
4784
TOTALENERGIES SE
89151E109 · Call
SPONSORED ADS$799.85K0.00%13,400-40.7%
4785
HECLA MNG CO
422704106 · Call
COM$798.6K0.00%66,000New
4786BLUEROCK HOMES TRUST INC
BHM · 09631H100
COM CL A$798.1K0.00%66,619-0.0%
4787CENTRUS ENERGY CORP
LEU · 15643U104
CL A$797.81K0.00%2,573-89.4%
4788
US FOODS HLDG CORP
912008109 · Call
COM$796.85K0.00%10,400
4789FIRST FINANCIAL CORPORATION
THFF · 320218100
COM$796.54K0.00%14,113-31.2%
4790
CDW CORP
12514G108 · Put
COM$796.4K0.00%5,000-81.0%
4791MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$795.82K0.00%254,255-17.4%
4792PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$795.26K0.00%537,337-36.8%
4793RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$794.39K0.00%26,037+161.6%
4794TERRENO RLTY CORP
TRNO · 88146M101
COM$794.05K0.00%13,992-74.5%
4795SAP SE
SAP · 803054204
SPON ADR$790.94K0.00%2,960-52.0%
4796
AIR PRODS & CHEMS INC
009158106 · Put
COM$790.89K0.00%2,900-9.4%
4797MONOGRAM TECHNOLOGIES INC
J7J · 609786108
COM$790.84K0.00%134,725New
4798
M & T BK CORP
55261F104 · Call
COM$790.48K0.00%4,000-52.4%
4799AMERICA MOVIL SAB DE CV
AMX · 02390A101
SPON ADS RP CL B$790.25K0.00%37,631-84.8%
4800HOUSTON AMERN ENERGY CORP
AGIG · 44183U308
COM SHS$789.98K0.00%126,803New
4801ONEWATER MARINE INC
ONEW · 68280L101
CL A COM$788.06K0.00%49,751-52.9%
4802
CATALYST PHARMACEUTICALS INC
14888U101 · Call
COM$788K0.00%40,000New
4803ORRSTOWN FINL SVCS INC
ORRF · 687380105
COM$782.22K0.00%23,020-86.5%
4804GREEN DOT CORP
GDOT · 39304D102
CL A$781.38K0.00%58,182+0.6%
4805VIRCO MFG CO
VIRC · 927651109
COM$781.29K0.00%100,811-0.5%
4806
KYNDRYL HLDGS INC
50155Q100 · Put
COMMON STOCK$780.78K0.00%26,000+14.0%
4807PONCE FINANCIAL GROUP INC
PDLB · 732344106
COMMON STOCK$780.11K0.00%53,069+3.2%
4808
BIOMARIN PHARMACEUTICAL INC
09061G101 · Put
COM$779.9K0.00%14,400+8.3%
4809ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$779.69K0.00%149,365+661.8%
4810
BOOZ ALLEN HAMILTON HLDG COR
099502106 · Call
CL A$779.61K0.00%7,800+23.8%
4811RIDENOW GROUP INC
RDNW · 781386305
COM CL B$774.82K0.00%176,095-8.1%
4812HOLLEY INC
HLLY · 43538H103
COM$773.87K0.00%246,456-70.6%
4813DYNAMIX CORP
DYNC · G2949D104
SHS CL A$772.83K0.00%74,239-83.5%
4814KIMBALL ELECTRONICS INC
KE · 49428J109
COM$772.75K0.00%25,879-87.3%
4815
INSULET CORP
45784P101 · Put
COM$771.83K0.00%2,500New
4816
BEYOND MEAT INC
08862E109 · Put
COM$770.55K0.00%407,700New
4817
PLAINS GP HLDGS L P
72651A207 · Call
LTD PARTNR INT A$767.9K0.00%42,100-52.7%
4818USCB FINANCIAL HOLDINGS INC
USCB · 90355N101
CLASS A COM$765.5K0.00%43,868+13.1%
4819COMPANHIA PARANAENSE DE ENER
ELP1 · 20441B605
SPON ADS$763.16K0.00%77,873-25.4%
4820
ANTERO RESOURCES CORP
03674X106 · Put
COM$761.81K0.00%22,700-57.8%
4821
NETEASE INC
64110W102 · Put
SPONSORED ADS$759.95K0.00%5,000-26.5%
4822REGIONAL MGMT CORP
RM · 75902K106
COM$756.99K0.00%19,430+41.3%
4823
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Call
COM$756.94K0.00%12,300-38.5%
4824COGNITION THERAPEUTICS INC
CGTX · 19243B102
COM$756.75K0.00%560,553New
4825PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$755.99K0.00%4,347-93.3%
4826UPSTREAM BIO INC
UPB · 91678A107
COM$754.53K0.00%40,113New
4827SIMPSON MFG INC
SSD · 829073105
COM$753.91K0.00%4,502-82.9%
4828
DIAGEO PLC
25243Q205 · Put
SPON ADR NEW$753.9K0.00%7,900New
4829ANTERIX INC
ATEX · 03676C100
COM$753.77K0.00%35,108-39.0%
4830ARTIVA BIOTHERAPEUTICS INC
ARTV · 04317A107
COM$752.4K0.00%262,160-19.8%
4831
GOLAR LNG LTD
G9456A100 · Call
SHS$751.63K0.00%18,600-1.1%
4832TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$749.37K0.00%147,514-56.1%
4833ACHIEVE LIFE SCIENCES INC
ACHV · 004468500
COM$748.13K0.00%237,502-38.5%
4834
BOOT BARN HLDGS INC
099406100 · Call
COM$745.74K0.00%4,500+40.6%
4835
NIO INC
62914V106 · Call
SPON ADS$745.24K0.00%97,800
4836
HORMEL FOODS CORP
440452100 · Call
COM$742.2K0.00%30,000New
4837VOX ROYALTY CORP
VOXR · 92919F103
COM$737.61K0.00%171,538+125.2%
4838
CAMDEN PPTY TR
133131102 · Call
SH BEN INT$736.78K0.00%6,900-31.0%
4839
METTLER TOLEDO INTERNATIONAL
592688105 · Call
COM$736.57K0.00%600-14.3%
4840METAGENOMI INC
MGX · 59102M104
COM$736.34K0.00%310,692-18.9%
4841AXOGEN INC
AXGN · 05463X106
COM$735.58K0.00%41,232-60.5%
4842GIBRALTAR INDS INC
ROCK · 374689107
COM$735.2K0.00%11,707-88.8%
4843
CASEYS GEN STORES INC
147528103 · Put
COM$734.92K0.00%1,300-7.1%
4844NYLI CBRE GBL INFR MEGTRNDS
MEGI · 56064Q107
COM$734K0.00%50,000New
4845ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$733.51K0.00%39,800New
4846
WAVE LIFE SCIENCES LTD
Y95308105 · Call
SHS$732K0.00%100,000New
4847STEM INC
STEM · 85859N300
COM NEW$731.79K0.00%41,769-47.5%
4848MORGAN STANLEY EMERGING MKTS
MS · 617477104
COM$731.68K0.00%136,000New
4849
SHAKE SHACK INC
819047101 · Put
CL A$730.16K0.00%7,800-35.5%
4850CHEMUNG FINL CORP
CHMG · 164024101
COM$729.29K0.00%13,886+84.2%
4851FIRST SVGS FINL GROUP INC
FSFG · 33621E109
COM$729.27K0.00%23,203-27.2%
4852FIRST CMNTY BANKSHARES INC V
FCBC · 31983A103
COM$725.89K0.00%20,859-23.2%
4853
OPENDOOR TECHNOLOGIES INC
683712103 · Call
COM$725.27K0.00%91,000New
4854BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$722.03K0.00%29,750-48.9%
4855
TAYSHA GENE THERAPIES INC
877619106 · Put
COM SHS$719.4K0.00%220,000New
4856SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$717.57K0.00%168,839-15.5%
4857
ONEMAIN HLDGS INC
68268W103 · Call
COM$717.04K0.00%12,700-19.6%
4858
RIGETTI COMPUTING INC
76655K103 · Put
COMMON STOCK$714.96K0.00%24,000-50.0%
4859CVB FINL CORP
CVBF · 126600105
COM$712.7K0.00%37,689-22.7%
4860BLUE FOUNDRY BANCORP
BLFY · 09549B104
COM$712.61K0.00%78,395-5.8%
4861
QUANTUM COMPUTING INC
74766W108 · Call
COM$708.79K0.00%38,500New
4862NOVONIX LIMITED
NVX · 67010L100
SPONSORED ADS$708.56K0.00%553,564-0.5%
4863CLOVER HEALTH INVESTMENTS CO
CLOV · 18914F103
COM CL A$707.37K0.00%231,166-78.2%
4864BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$706.58K0.00%27,698+2.9%
4865
OMNICOM GROUP INC
681919106 · Call
COM$701.16K0.00%8,600New
4866
HERTZ GLOBAL HLDGS INC
42806J700 · Put
COM NEW$700.4K0.00%103,000-95.5%
4867
SEMTECH CORP
816850101 · Put
COM$700.21K0.00%9,800-8.4%
4868
CANADIAN PACIFIC KANSAS CITY
13646K108 · Put
COM$700.21K0.00%9,400-81.5%
4869INOGEN INC
INGN · 45780L104
COM$698.01K0.00%85,436+15.7%
4870AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$697.24K0.00%5,741-81.3%
4871CANDEL THERAPEUTICS INC
CADL · 137404109
COM$697.02K0.00%136,670New
4872
MCCORMICK & CO INC
579780206 · Call
COM NON VTG$695.86K0.00%10,400-12.6%
4873COLUMBIA FINL INC
CLBK · 197641103
COM$695.53K0.00%46,338+84.7%
4874MEREO BIOPHARMA GROUP PLC
MREO · 589492107
SPON ADS$695.26K0.00%337,503-43.3%
4875LADDER CAP CORP
LADR · 505743104
CL A$693.68K0.00%63,582-43.0%
4876
OLLIES BARGAIN OUTLET HLDGS
681116109 · Put
COM$693.36K0.00%5,400-60.6%
4877
ORGANON & CO
68622V106 · Call
COMMON STOCK$693.13K0.00%64,900-75.3%
4878MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$692.34K0.00%28,621+74.1%
4879SOTERA HEALTH CO
SHC · 83601L102
COM$692.2K0.00%44,005-91.6%
4880
DOMINOS PIZZA INC
25754A201 · Put
COM$690.74K0.00%1,600-23.8%
4881
WARBY PARKER INC
93403J106 · Put
CL A COM$689.5K0.00%25,000New
4882
COLUMBUS CIRCLE CAP CORP. I
G2296A125
UNIT 05/16/2030$687.4K0.00%64,303-67.3%
4883
SENTINELONE INC
81730H109 · Put
CL A$686.79K0.00%39,000New
4884EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$686.41K0.00%77,824-89.7%
4885
HOST HOTELS & RESORTS INC
44107P104 · Call
COM$685.91K0.00%40,300-35.0%
4886
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$681.3K0.00%75,700-95.4%
4887
ALGOMA STL GROUP INC
015658107 · Put
COM$679.36K0.00%191,100+142.8%
4888EMX RTY CORP
EMX · 26873J107
COM$678.18K0.00%132,003-37.4%
4889AVITA MEDICAL INC
RCEL · 05380C102
COM$678.14K0.00%132,709-64.1%
4890
YPF SOCIEDAD ANONIMA
984245100 · Call
SPON ADR CL D$677.69K0.00%27,900New
4891SUNCOKE ENERGY INC
SXC · 86722A103
COM$677.47K0.00%83,023-94.2%
4892
GXO LOGISTICS INCORPORATED
36262G101 · Call
COMMON STOCK$676.99K0.00%12,800New
4893GRUPO AVAL ACCIONES Y VALORE
AVAL · 40053W101
SPONSORED ADS$675.34K0.00%204,647-15.1%
4894
PBF ENERGY INC
69318G106 · Put
CL A$672.79K0.00%22,300New
4895
BIOVENTUS INC
09075A108 · Put
COM CL A$669K0.00%100,000New
4896TORRID HLDGS INC
CURV · 89142B107
COM$668.7K0.00%382,116New
4897MAINSTREET BANCSHARES INC
MNSB · 56064Y100
COM$667.64K0.00%32,052+156.1%
4898KURA SUSHI USA INC
KRUS · 501270102
CL A COM$666.76K0.00%11,223-77.6%
4899VANGUARD WHITEHALL FDS
VIGI · 921946810
INTL DVD ETF$665.6K0.00%7,431New
4900
SOUTHERN CO
842587107 · Put
COM$663.39K0.00%7,000-88.2%
4901THOR INDS INC
THO · 885160101
COM$662.16K0.00%6,386-53.8%
4902BCB BANCORP INC
BCBP · 055298103
COM$660.57K0.00%76,102+50.5%
4903KANZHUN LIMITED
BZ · 48553T106
SPONSORED ADS$660.41K0.00%28,271-93.3%
4904KVH INDS INC
KVHI · 482738101
COM$657.42K0.00%117,396+1.4%
4905
NEXTNAV INC
65345N114 · Call
*W EXP 99/99/999$655.96K0.00%121,250
4906
SCORPIO TANKERS INC
Y7542C130 · Put
SHS$655.79K0.00%11,700New
4907MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$655.45K0.00%27,459-97.5%
4908ISHARES TR
ILF · 464287390
LATN AMER 40 ETF$653.29K0.00%22,613New
4909
PUBLIC SVC ENTERPRISE GRP IN
744573106 · Call
COM$650.99K0.00%7,800-85.3%
4910QCR HOLDINGS INC
QCRH · 74727A104
COM$650.2K0.00%8,596-95.8%
4911VIRTRA INC
VTSI · 92827K301
COM PAR$649.23K0.00%123,427-11.4%
4912INVENTIVA SA
IVA · 46124U107
ADS$648.65K0.00%112,030New
4913PRIMIS FINANCIAL CORP
FRST · 74167B109
COM$648.48K0.00%61,701-40.1%
4914FRACTYL HEALTH INC
GUTS · 35168W103
COM$648.19K0.00%407,667-22.0%
4915
DOMINOS PIZZA INC
25754A201 · Call
COM$647.57K0.00%1,500-65.9%
4916VANGUARD SCOTTSDALE FDS
VONG · 92206C680
VNG RUS1000GRW$646.72K0.00%5,367+15.9%
4917VSE CORP
VSEC · 918284100
COM$645.18K0.00%3,881-87.6%
4918ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$644.19K0.00%17,820-93.6%
4919
PLANET FITNESS INC
72703H101 · Put
CL A$643.56K0.00%6,200-61.7%
4920
ROYAL GOLD INC
780287108 · Put
COM$641.86K0.00%3,200New
4921CALUMET INC
CLMT · 131428104
COM$641.63K0.00%35,158-83.1%
4922
TERAWULF INC
88080T104 · Call
COM$640.66K0.00%56,100+200.0%
4923
TERAWULF INC
88080T104 · Put
COM$640.66K0.00%56,100New
4924AMERICAN INTEGRITY INS GROUP
AIG · 026948109
COM$640.5K0.00%28,709-86.3%
4925
UNITED MICROELECTRONICS CORP
910873405 · Put
SPON ADR NEW$639.75K0.00%84,400New
4926MOONLAKE IMMUNOTHERAPEUTICS
MLTX · 61559X104
CLASS A ORD$639.36K0.00%89,172New
4927AUTOLUS THERAPEUTICS PLC
AUTL · 05280R100
SPON ADS$638.69K0.00%391,833New
4928
TALEN ENERGY CORP
87422Q109 · Call
COM$638.07K0.00%1,500-85.0%
4929STITCH FIX INC
SFIX · 860897107
COM CL A$637.81K0.00%146,623+9.1%
4930FARMERS & MERCHANTS BANCORP
FMAO · 30779N105
COM$637.33K0.00%25,483+2.9%
4931
PAGERDUTY INC
69553P100 · Call
COM$636.02K0.00%38,500New
4932ADECOAGRO S A
AGRO · L00849106
COM$635.57K0.00%81,068-70.0%
4933HEALTHSTREAM INC
HSTM · 42222N103
COM$632.1K0.00%22,383-86.6%
4934REVIVA PHARMACEUTCLS HLDGS I
RVPH · 76152G100
COM$630.76K0.00%1,711,221+15.0%
4935
HELEN OF TROY LTD
G4388N106 · Put
COM$630K0.00%25,000New
4936SOUTHERN FIRST BANCSHARES
SFST · 842873101
COM$627.52K0.00%14,223+141.8%
49371STDIBS COM INC
DIBS · 320551104
COM$626.11K0.00%241,741-19.3%
4938TWFG INC
TWFG · 87318A101
COM CL A$625.93K0.00%22,811-80.0%
4939
GUARDANT HEALTH INC
40131M109 · Put
COM$624.8K0.00%10,000-27.5%
4940WEREWOLF THERAPEUTICS INC
HOWL · 95075A107
COM$624.59K0.00%317,053-54.5%
4941
LEMONADE INC
52567D107 · Call
COM$620.95K0.00%11,600New
4942BLACKROCK TECH AND PRIVATE E
BLK · 09260Q108
SHS BEN INT$620.92K0.00%92,674+566.6%
4943OP BANCORP
OPBK · 67109R109
COM$620.6K0.00%44,583-42.3%
4944GENCOR INDS INC
GENC · 368678108
COM$620.18K0.00%42,391+133.1%
4945FIDELITY D & D BANCORP INC
FDBC · 31609R100
COM$619.76K0.00%14,140+125.3%
4946BOLD EAGLE ACQUISITION CORP
BEAG · G2003N113
UNIT 99/99/9999$619.02K0.00%57,852-7.3%
4947
DAVE & BUSTERS ENTMT INC
238337109 · Call
COM$617.44K0.00%34,000-17.3%
4948
INNODATA INC
457642205 · Call
COM NEW$616.56K0.00%8,000New
4949GLADSTONE INVT CORP
GAIN · 376546107
COM$615.63K0.00%44,546-73.7%
4950
SCOTTS MIRACLE-GRO CO
810186106 · Put
CL A$615.06K0.00%10,800+18.7%
4951NEW FOUND GOLD CORP
NFGC · 64440N103
COM$613.49K0.00%258,858+912.5%
4952
UNITI GROUP LLC
912932100 · Call
COM SHS$612K0.00%100,000New
4953SUN CTRY AIRLS HLDGS INC
SNCY · 866683105
COM$611.98K0.00%51,819-88.3%
4954FORTIS INC
FTS · 349553107
COM$609.14K0.00%12,006+161.9%
4955TRAEGER INC
COOK · 89269P103
COMMON STOCK$607.88K0.00%498,259+20.2%
4956DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$606.13K0.00%50,722-79.4%
4957MERSANA THERAPEUTICS INC
MRSN · 59045L205
COM$605.2K0.00%77,989New
4958
CORTEVA INC
22052L104 · Put
COM$601.91K0.00%8,900-43.3%
4959BRAINSWAY LTD
BWAY · 10501L106
SPONSORED ADS$600.4K0.00%39,841+69.6%
4960PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$599.66K0.00%14,821-94.8%
4961I-80 GOLD CORP
IAUX · 44955L106
COM$599.39K0.00%627,293-81.6%
4962MONOPAR THERAPEUTICS INC
MNPR · 61023L207
COM NEW$598.97K0.00%7,334-50.4%
4963
MAGNITE INC
55955D100 · Call
COM$596.77K0.00%27,400New
4964
GOLD FIELDS LTD
38059T106 · Call
SPONSORED ADR$595.83K0.00%14,200
4965
GENERATION BIO CO
37148K209
COM NEW$595.81K0.00%97,354New
4966MILLERKNOLL INC
MLKN · 600544100
COM$591.91K0.00%33,366-91.3%
4967
PENN ENTERTAINMENT INC
707569109 · Call
COM$591.28K0.00%30,700-86.4%
4968
ADDUS HOMECARE CORP
006739106 · Call
COM$589.95K0.00%5,000-95.5%
4969PARK-OHIO HLDGS CORP
PKOH · 700666100
COM$588.24K0.00%27,695-37.5%
4970
CRH PLC
G25508105 · Call
ORD$587.51K0.00%4,900New
4971ARQIT QUANTUM INC
ARQQ · G0567U127
COM NEW$587.49K0.00%15,161New
4972
EXP WORLD HLDGS INC
30212W100 · Call
COM$587.37K0.00%55,100New
4973EMPERY DIGITAL INC
EMPD · 92864V608
COM NEW$586.8K0.00%78,032New
4974SCHWAB STRATEGIC TR
SCHM · 808524508
US MID-CAP ETF$586.28K0.00%19,780-23.2%
4975
BALL CORP
058498106 · Call
COM$584.87K0.00%11,600-88.8%
4976ISHARES TR
IXJ · 464287325
GLOB HLTHCRE ETF$583.74K0.00%6,587New
4977DIEBOLD NIXDORF INC
DBD · 253651202
COM SHS$583.08K0.00%10,224-60.0%
4978
CAPITAL CLEAN ENERGY CARRIER
Y00408107
COM$582.83K0.00%25,892+0.0%
4979TOWNSQUARE MEDIA INC
TSQ · 892231101
CL A$582.69K0.00%86,710-46.7%
4980ALLIANCE ENTERTAINMENT HOLDI
AENT · 01861F102
COM CLASS A$582.32K0.00%85,510+29.2%
4981VERA BRADLEY INC
VRA · 92335C106
COM$581.95K0.00%289,527-27.2%
4982TILLYS INC
TLYS · 886885102
CL A$581.92K0.00%282,486-27.9%
4983NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS$581.68K0.00%50,188New
4984
BALL CORP
058498106 · Put
COM$579.83K0.00%11,500+82.5%
4985ST JOE CO
JOE · 790148100
COM$579.31K0.00%11,708-24.1%
4986CERVOMED INC
CRVO · 15713L109
COM$578.51K0.00%71,509-6.0%
4987RICHARDSON ELECTRS LTD
RELL · 763165107
COM$578.27K0.00%59,067-19.7%
4988
OLLIES BARGAIN OUTLET HLDGS
681116109 · Call
COM$577.8K0.00%4,500-76.2%
4989
CHEWY INC
16679L109 · Put
CL A$574.39K0.00%14,200-95.5%
4990
REPUBLIC SVCS INC
760759100 · Call
COM$573.7K0.00%2,500-87.5%
4991FREIGHTCAR AMER INC
RAIL · 357023100
COM$571.92K0.00%58,478-53.3%
4992
DEUTSCHE BANK A G
D18190898 · Call
NAMEN AKT$568.37K0.00%17,300+12.3%
4993ISHARES INC
EWC · 464286509
MSCI CDA ETF$567.88K0.00%11,234-95.2%
4994FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$566.02K0.00%7,680-89.2%
4995LANTRONIX INC
LTRX · 516548203
COM NEW$563.56K0.00%123,318New
4996RLJ LODGING TR
RLJ · 74965L101
COM$561.31K0.00%77,959-81.1%
4997PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$560.91K0.00%105,633-68.4%
4998
PLAINS GP HLDGS L P
72651A207 · Put
LTD PARTNR INT A$559.97K0.00%30,700
4999LIBERTY ALL STAR EQUITY FD
USA · 530158104
SH BEN INT$557.78K0.00%87,978New
5000WEN ACQUISITION CORP
WENN · G9R39C103
COM CL A$556.6K0.00%55,000New
5001GOLAR LNG LTD
GLNG · G9456A100
SHS$556.45K0.00%13,770New
5002POET TECHNOLOGIES INC
POET · 73044W302
COM NEW$556.21K0.00%100,399+19.9%
5003PARKE BANCORP INC
PKBK · 700885106
COM$555.69K0.00%25,786-31.6%
5004CEVA INC
CEVA · 157210105
COM$554.8K0.00%21,007-40.0%
5005TAYLOR DEVICES INC
TAYD · 877163105
COM$553.69K0.00%11,286-41.1%
5006ASSEMBLY BIOSCIENCES INC
ASMB · 045396207
COM NEW$553.17K0.00%21,608New
5007
LAMB WESTON HLDGS INC
513272104 · Call
COM$551.76K0.00%9,500-58.9%
5008ATLAS ENERGY SOLUTIONS INC
AESI · 642045108
COM NEW$551.34K0.00%48,491+10.4%
5009
RITHM CAPITAL CORP
64828T201 · Call
COM NEW$551.28K0.00%48,400
5010
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Put
COM$550.04K0.00%6,600New
5011EUROPEAN WAX CTR INC
EWCZ · 29882P106
CLASS A COM$548.96K0.00%137,585-73.0%
5012VANGUARD MALVERN FDS
VTIP · 922020805
STRM INFPROIDX$548.22K0.00%10,828New
5013UFP TECHNOLOGIES INC
UFPT · 902673102
COM$548.1K0.00%2,746-95.9%
5014RYERSON HLDG CORP
RYZ · 783754104
COM$548.07K0.00%23,975+34.2%
5015
FUBOTV INC
35953D104 · Call
COM$547.8K0.00%132,000
5016PULMONX CORP
LUNG · 745848101
COM$544.08K0.00%335,849-71.2%
5017TERNIUM SA
TX · 880890108
SPONSORED ADS$542.8K0.00%15,629-59.9%
5018PARK HOTELS & RESORTS INC
PK · 700517105
COM$541.92K0.00%48,910-91.5%
5019ISHARES TR
CMF · 464288356
CALIF MUN BD ETF$540.8K0.00%9,481New
5020DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$540.36K0.00%17,286-30.9%
5021ALAMO GROUP INC
ALG · 011311107
COM$539.48K0.00%2,826-93.2%
5022
AGNICO EAGLE MINES LTD
008474108 · Put
COM$539.39K0.00%3,200-80.0%
5023SUPER HI INTL HLDG LTD
HDL · 86803S106
SPONSORED ADS$538.76K0.00%29,635-0.3%
5024HOMETRUST BANCSHARES INC
HTB · 437872104
COM$537.54K0.00%13,130-32.9%
5025
MURAL ONCOLOGY PUB LTD CO
G63365103
ORD SHS$535.07K0.00%258,487-18.2%
5026ENHABIT INC
EHAB · 29332G102
COM$534.88K0.00%66,777-78.4%
5027
BWX TECHNOLOGIES INC
05605H100 · Put
COM$534.67K0.00%2,900-9.4%
5028ASSERTIO HOLDINGS INC
ASRT · 04546C205
COM NEW$533.75K0.00%605,983-12.7%
5029
RALPH LAUREN CORP
751212101 · Call
CL A$533.05K0.00%1,700-58.5%
5030
SAMSARA INC
79589L106 · Call
COM CL A$532.68K0.00%14,300-94.3%
5031ENBRIDGE INC
ENB · 29250N105
COM$531.85K0.00%10,540-74.9%
5032
YUM CHINA HLDGS INC
98850P109 · Call
COM$527.92K0.00%12,300New
5033GRUPO TELEVISA S A B
TV · 40049J206
SPON ADR REP ORD$526.84K0.00%195,852-87.3%
5034CHURCHILL CAPITAL CORP IX
CCIX · G21301125
UNIT 99/99/9999$524.74K0.00%49,225-4.4%
5035
WEST PHARMACEUTICAL SVSC INC
955306105 · Call
COM$524.66K0.00%2,000-50.0%
5036
MCEWEN INC.
58039P305 · Call
COM NEW$523.26K0.00%30,600New
5037SECURITY NATL FINL CORP
SNFCA · 814785309
CL A NEW$522.89K0.00%60,310+38.7%
5038
NUSCALE PWR CORP
67079K100 · Call
CL A COM$522K0.00%14,500New
5039
NUSCALE PWR CORP
67079K100 · Put
CL A COM$522K0.00%14,500New
5040PAYSIGN INC
PAYS · 70451A104
COM$521.11K0.00%82,848-72.2%
5041
KLAVIYO INC
49845K101 · Put
COM SER A$520.57K0.00%18,800New
5042TIZIANA LIFE SCIENCES LTD
TLSA · G88912103
COMMON SHARES$520.16K0.00%240,814New
5043SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$519.99K0.00%81,543+6.4%
5044DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$518.24K0.00%68,823New
5045
DAVITA INC
23918K108 · Put
COM$518.19K0.00%3,900New
5046PLUM ACQUISITION CORP IV
PLMK · G7134A112
UNIT 08/19/2029$518K0.00%50,000
5047
TELADOC HEALTH INC
87918A105 · Call
COM$516.36K0.00%66,800-71.1%
5048
XCEL ENERGY INC
98389B100 · Call
COM$516.16K0.00%6,400-95.1%
5049LATHAM GROUP INC
SWIM · 51819L107
COM$515.35K0.00%67,720-88.3%
5050SITE CTRS CORP
SITC · 82981J851
COM$514.59K0.00%57,113-78.6%
5051
JETBLUE AWYS CORP
477143101 · Call
COM$514.14K0.00%104,500-12.1%
5052EAGLE FINL SVCS INC
EFSI · 26951R104
COM$513.77K0.00%13,581+2.2%
5053SIERRA BANCORP
BSRR · 82620P102
COM$513.73K0.00%17,770-39.6%
5054JEFFERSON CAPITAL INC
JCAP · 47248R103
COM$512.73K0.00%29,706-84.6%
5055
PROQR THRAPEUTICS N V
N71542109
SHS EURO$512.53K0.00%240,622-81.6%
5056JYONG BIOTECH LTD
MENS · G83116106
SHS$512.45K0.00%13,013New
5057HOME BANCORP INC
HBCP · 43689E107
COM$511.14K0.00%9,409-79.6%
5058
LEIDOS HOLDINGS INC
525327102 · Put
COM$510.19K0.00%2,700-66.7%
5059CHICAGO ATLANTIC BDC INC
LIEN · 828174102
COM$509.74K0.00%48,547+172.3%
5060SELECTQUOTE INC
SLQT · 816307300
COM$509.37K0.00%259,883+205.5%
5061TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$508.47K0.00%36,739-77.0%
5062GLOBAL X FDS
GTLL · 37954Y871
GLOBAL X URANIUM$506.73K0.00%10,630New
5063SELLAS LIFE SCIENCES GROUP I
SLS · 81642T209
COM NEW$506.67K0.00%314,702-72.1%
5064
FEDERAL RLTY INVT TR NEW
313745101 · Call
SH BEN INT NEW$506.55K0.00%5,000-28.6%
5065NN INC
NNBR · 629337106
COM$506.07K0.00%245,667-32.5%
5066IO BIOTECH INC
IOBTQ · 449778109
COM$505.58K0.00%1,392,396New
5067METROCITY BANKSHARES INC
MCBS · 59165J105
COM$505.04K0.00%18,239+17.0%
5068
MOTOROLA SOLUTIONS INC
620076307 · Call
COM NEW$503.02K0.00%1,100New
5069INDIE SEMICONDUCTOR INC
INDI · 45569U101
CLASS A COM$502.51K0.00%123,467-91.2%
5070SOLARIS RES INC
SLSR · 83419D201
COM NEW$499.31K0.00%78,267-67.2%
5071
VANDA PHARMACEUTICALS INC
921659108 · Put
COM$499K0.00%100,000New
5072WESTERN COPPER & GOLD CORP
WRN · 95805V108
COM$498.69K0.00%253,027+52.4%
5073AGORA INC
API · 00851L103
ADS$498.1K0.00%130,393-28.1%
5074
BARCLAYS BANK PLC
06748M196 · Put
IPATH S&P 500 SH$497.4K0.00%15,000New
5075FIRST CMNTY CORP S C
FCCO · 319835104
COM$496.59K0.00%17,597-75.3%
5076KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$496.45K0.00%36,774-74.0%
5077TRIUMPH FINANCIAL INC
TFIN · 89679E300
COM$496.4K0.00%9,920-38.9%
5078
READY CAPITAL CORP
75574U101 · Call
COM$495.75K0.00%128,100New
5079CPI CARD GROUP INC
PMTS · 12634H200
COM NEW$495.74K0.00%32,744+93.9%
5080EXODUS MOVEMENT INC
EXOD · 30209R106
COM CL A$494.82K0.00%17,812+46.5%
5081GLOBAL BUSINESS TRAVEL GROUP
GBTG · 37890B100
COM CL A$493.98K0.00%61,136-74.1%
5082CHEFS WHSE INC
CHEF · 163086101
COM$493.41K0.00%8,459-97.5%
5083FRANKLIN BSP RLTY TR INC
BEN · 35243J101
COMMON STOCK$491.48K0.00%45,256+252.0%
5084IMMUNOME INC
IMNM · 45257U108
COM$490.46K0.00%41,884-63.1%
5085RCM TECHNOLOGIES INC
RCMT · 749360400
COM NEW$490.38K0.00%18,470-64.9%
5086SEER INC
SEER · 81578P106
COM CL A$488.39K0.00%225,064-34.2%
5087
URANIUM ENERGY CORP
916896103 · Put
COM$488.24K0.00%36,600-59.8%
5088SPOK HLDGS INC
SPOK · 84863T106
COM$488.05K0.00%28,293-28.8%
5089
ANTERO MIDSTREAM CORP
03676B102 · Call
COM$486K0.00%25,000
5090
ANTERO MIDSTREAM CORP
03676B102 · Put
COM$486K0.00%25,000-4.2%
5091OKEANIS ECO TANKERS COR
ECO · Y64177101
SHS$486K0.00%16,604New
5092LANZATECH GLOBAL INC
LNZA · 51655R200
COM NEW$484.66K0.00%19,774New
5093SEANERGY MARITIME HLDGS CORP
SHIP · Y73760400
SHS$483.61K0.00%58,548New
5094
TEXAS ROADHOUSE INC
882681109 · Call
COM$481.84K0.00%2,900+61.1%
5095NOVAGOLD RES INC
NG · 66987E206
COM NEW$481.5K0.00%54,483-90.9%
5096BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM$480.6K0.00%27,307-73.8%
5097ISHARES TR
IWD · 464287598
RUS 1000 VAL ETF$479.66K0.00%2,356-91.5%
5098ISHARES TR
USRT · 464288521
CRE U S REIT ETF$478.57K0.00%8,150-84.0%
5099
TYSON FOODS INC
902494103 · Put
CL A$477.84K0.00%8,800-57.9%
5100FIRST BK WILLIAMSTOWN NEW JE
FRBA · 31931U102
COM$477.67K0.00%29,323+85.4%
5101RILEY EXPLORATION PERMIAN IN
REPX · 76665T102
COM$477.33K0.00%17,607New
5102GENTHERM INC
THRM · 37253A103
COM$476.81K0.00%13,999-94.1%
5103
RIGETTI COMPUTING INC
76655K103 · Call
COMMON STOCK$476.64K0.00%16,000-87.2%
5104OAK VY BANCORP OAKDALE CALIF
OVLY · 671807105
COM$475.71K0.00%16,887+36.4%
5105
FABRINET
G3323L100 · Call
SHS$474.01K0.00%1,300-38.1%
5106OMS ENERGY TECHNOLOGIES INC
OMSE · G6755S105
ORD SHS$473.77K0.00%111,476New
5107CITIZENS CMNTY BANCORP INC M
CZWI · 174903104
COM$473.23K0.00%29,448-40.1%
5108
TMC THE METALS COMPANY INC
87261Y114 · Call
*W EXP 09/09/202$472.46K0.00%450,000
5109RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$472.24K0.00%179,557-79.9%
5110
SHIFT4 PMTS INC
82452J109 · Call
CL A$472.14K0.00%6,100-19.7%
5111
COMMVAULT SYS INC
204166102 · Put
COM$471.95K0.00%2,500-70.6%
5112SILVERCREST ASSET MGMT GROUP
SAMG · 828359109
CL A$471.37K0.00%29,928+29.1%
5113SOLUNA HOLDINGS INC
SLNH · 583543301
COM NEW$470.66K0.00%200,279New
5114UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$470.56K0.00%15,010-81.4%
5115CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$469.24K0.00%181,877-89.9%
5116IMMUNIC INC
VTLUSD · 4525EP101
COM$467.66K0.00%530,470+414.5%
5117GALECTIN THERAPEUTICS INC
GALT · 363225202
COM NEW$467.64K0.00%110,422-23.6%
5118MID PENN BANCORP INC
MPB · 59540G107
COM$466.95K0.00%16,304New
5119PEARSON PLC
PSO · 705015105
SPONSORED ADR$466.9K0.00%32,973-97.7%
5120WEST BANCORPORATION INC
WTBA · 95123P106
CAP STK$462.71K0.00%22,771-61.6%
5121SIGHT SCIENCES INC
SGHT · 82657M105
COM$460.43K0.00%133,846+145.2%
5122CF BANKSHARES INC
CFBK · 12520L109
COM$460.42K0.00%19,224New
5123CAESARSTONE LTD
CSTE · M20598104
ORD SHS$459.44K0.00%288,956-8.3%
5124LIFEMD INC
LFMD · 53216B104
COM$459.02K0.00%67,602-37.2%
5125ADICET BIO INC
ACET · 007002108
COM$458.54K0.00%565,953-4.5%
5126HAVERTY FURNITURE COS INC
HVT · 419596101
COM$458.18K0.00%20,893-80.1%
5127ABRDN GLOBAL PREMIER PPTYS F
XAWPX · 00302L108
COM SH BEN INT$456.55K0.00%115,000New
5128
FUBOTV INC
35953D104 · Put
COM$456.5K0.00%110,000New
5129
COURSERA INC
22266M104 · Call
COM$455.52K0.00%38,900New
5130
EMCOR GROUP INC
29084Q100 · Put
COM$454.68K0.00%700-87.0%
5131
HSBC HLDGS PLC
404280406 · Put
SPON ADR NEW$454.27K0.00%6,400
5132
ERASCA INC
29479A108 · Call
COM$453K0.00%207,800-10.7%
5133BUSINESS FIRST BANCSHARES IN
BFST · 12326C105
COM$452.91K0.00%19,183-91.0%
5134HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$452.85K0.00%8,687-75.2%
5135CENTURY CASINOS INC
CNTY · 156492100
COM$451.2K0.00%172,872-10.4%
5136FUBOTV INC
FUBO · 35953D104
COM$450.57K0.00%108,572-88.8%
5137BTCS INC
BTCS · 05581M404
COM NEW$448.71K0.00%92,900New
5138METHODE ELECTRS INC
MEI · 591520200
COM$448.66K0.00%59,425-74.1%
5139
CIPHER MINING INC
17253JAA4
NOTE 1.750% 5/1$448.07K0.00%150,000-95.2%
5140
ALLY FINL INC
02005N100 · Call
COM$446.88K0.00%11,400-10.2%
5141REZOLVE AI PLC
RZLV · G75398100
ORD SHS$446.84K0.00%89,726-31.9%
5142
EXPAND ENERGY CORPORATION
165167735 · Call
COM$446.21K0.00%4,200-74.1%
5143
ASANA INC
04342Y104 · Call
CL A$444.89K0.00%33,300-51.0%
5144EXCHANGE TRADED CONCEPTS TRU
ROBO · 301505707
ROBO GLB ETF$444.63K0.00%6,782-61.7%
5145BANCO SANTANDER S.A.
SAN · 05964H105
ADR$444.21K0.00%42,386-60.6%
5146
NYXOAH S A
B6S7WD106
SHS$443.49K0.00%96,410-16.2%
5147
ARCHER AVIATION INC
03945R110 · Call
*W EXP 09/16/202$443.4K0.00%202,466
5148
TRONOX HOLDINGS PLC
G9087Q102 · Put
SHS$442.2K0.00%110,000New
5149CITIZENS & NORTHN CORP
CZNC · 172922106
COM$442.16K0.00%22,320+24.4%
5150MEDALLION FINL CORP
MFIN · 583928106
COM$439.63K0.00%43,528+24.5%
5151SMITH MIDLAND CORP
SMID · 832156103
COM$439.29K0.00%11,905-20.3%
5152
CENCORA INC
03073E105 · Put
COM$437.54K0.00%1,400-46.2%
5153
MBX BIOSCIENCES INC
55287L101 · Call
COM$437.5K0.00%25,000-51.3%
5154
ISHARES TR
464287515 · Call
EXPANDED TECH$437.04K0.00%3,800-96.3%
5155LIFEWAY FOODS INC
LWAY · 531914109
COM$436.08K0.00%15,709New
5156
MATADOR RES CO
576485205 · Call
COM$435.82K0.00%9,700-69.2%
5157NERDWALLET INC
NRDS · 64082B102
COM CL A$435.17K0.00%40,443-91.3%
5158
DOVER CORP
260003108 · Put
COM$433.76K0.00%2,600-58.7%
5159ROADZEN INC
RDZN · G7606H108
ORD SHS$433.68K0.00%502,007-12.7%
5160QUDIAN INC
HTT · 747798106
ADR$432.76K0.00%101,349-46.3%
5161COASTALSOUTH BANCSHARES INC
COSO · 19058X207
COM NEW$431.99K0.00%19,807New
5162PLAYSTUDIOS INC
MYPS · 72815G108
CLASS A COM$431.65K0.00%448,417-16.3%
5163WATERSTONE FINL INC MD
WSBF · 94188P101
COM$431.4K0.00%27,654+48.6%
5164
NEW ORIENTAL ED & TECHNOLOGY
647581206 · Put
SPON ADR$429.87K0.00%8,100New
5165NORTHERN TECHNOLOGIES INTL C
NTIC · 665809109
COM$429.59K0.00%55,718-20.8%
5166
AUTOZONE INC
053332102 · Put
COM$429.02K0.00%100-85.7%
5167LIVEONE INC
LVO · 53814X300
COM NEW$428.96K0.00%103,865New
5168PIMCO CORPORATE & INCOME OPP
PTY · 72201B101
COM$428.96K0.00%29,706-32.6%
5169
EASTMAN CHEM CO
277432100 · Call
COM$428.74K0.00%6,800-24.4%
5170BAYCOM CORP
BCML · 07272M107
COM$428.55K0.00%14,906New
5171ISHARES INC
EWH · 464286871
MSCI HONG KG ETF$428.48K0.00%19,883New
5172BANK7 CORP
BSVN · 06652N107
COM$427.91K0.00%9,248New
5173
PLAYTIKA HLDG CORP
72815L107 · Call
COM$427.9K0.00%110,000-1.1%
5174HORIZON BANCORP INC
HBNC · 440407104
COM$425.9K0.00%26,602-66.6%
5175UMH PPTYS INC
UMH · 903002103
COM$425.68K0.00%28,665+66.7%
5176TECOGEN INC NEW
TGEN · 87876P201
COM NEW$425.04K0.00%48,245New
5177
PRAXIS PRECISION MEDICINES I
74006W207 · Call
COM NEW$424K0.00%8,000New
5178VANECK ETF TRUST
ANGL · 92189F437
FALLEN ANGEL HG$423.53K0.00%14,246-25.2%
5179TOTALENERGIES SE
TTE · 89151E109
SPONSORED ADS$421.89K0.00%7,068-95.4%
5180TIM S A
TIMB · 88706T108
SPONSORED ADR$419.37K0.00%18,789-48.5%
5181BELDEN INC
BDC · 077454106
COM$418.3K0.00%3,478-93.9%
5182LINCOLN EDL SVCS CORP
LINC · 533535100
COM$414.59K0.00%17,642New
5183ACNB CORP
ACNB · 000868109
COM$414.46K0.00%9,411New
5184ALICO INC
ALCO · 016230104
COM$413.88K0.00%11,941-76.4%
5185BANK MARIN BANCORP
BMRC · 063425102
COM$413.2K0.00%17,018-61.5%
5186VAALCO ENERGY INC
EGY · 91851C201
COM NEW$413.1K0.00%102,762-91.0%
5187SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$412.96K0.00%36,610-57.9%
5188
COMFORT SYS USA INC
199908104 · Call
COM$412.59K0.00%500New
5189SURO CAPITAL CORP
SSSS · 86887Q109
COM NEW$412.51K0.00%45,834New
5190
JEFFERIES FINL GROUP INC
47233W109 · Put
COM$412.15K0.00%6,300New
5191GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$410.5K0.00%125,920-1.8%
5192JOHN MARSHALL BANCORP INC
JMSB · 47805L101
COM$409.62K0.00%20,667+48.1%
5193
ECOPETROL S A
279158109 · Call
SPONSORED ADS$408.92K0.00%44,400New
5194
PENNYMAC FINL SVCS INC NEW
70932M107 · Call
COM$408.8K0.00%3,300New
5195NIU TECHNOLOGIES
NIU · 65481N100
ADS$408.12K0.00%87,019-15.5%
5196ARKO CORP
ARKO · 041242108
COM$408.06K0.00%89,292-3.0%
5197
QXO INC
82846H405 · Call
COM NEW$407.88K0.00%21,400New
5198
QXO INC
82846H405 · Put
COM NEW$407.88K0.00%21,400New
5199
GLAUKOS CORP
377322102 · Call
COM$407.75K0.00%5,000-92.6%
5200VERACYTE INC
VCYT · 92337F107
COM$407.43K0.00%11,868-89.0%
5201DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$407.4K0.00%100,344-61.2%
5202CYBIN INC
HELP · 23256X407
COM NEW$407.01K0.00%69,101New
5203THRYV HLDGS INC
THRY · 886029206
COM NEW$405.93K0.00%33,659New
5204MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$405.49K0.00%201,735-6.6%
5205ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$405.43K0.00%174,006+35.2%
5206
ELANCO ANIMAL HEALTH INC
28414H103 · Put
COM$402.8K0.00%20,000New
5207ISHARES TR
MBB · 464288588
MBS ETF$402.39K0.00%4,229New
5208
GENUINE PARTS CO
372460105 · Call
COM$401.94K0.00%2,900-31.0%
5209
MOLINA HEALTHCARE INC
60855R100 · Call
COM$401.86K0.00%2,100New
5210AMPLIFY ETF TR
AMPY · 032108649
AMPLIFY JUNIOR S$401.05K0.00%17,369-46.9%
5211
KINDLY MD INC
49457M106
COM$399.04K0.00%372,937New
5212CODERE ONLINE LUXEMBOURG S A
CDRO · L18268109
ORDINARY SHARES$398.51K0.00%57,755+73.3%
5213DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$397.91K0.00%7,737-96.0%
5214DIGITAL ASSET ACQUISITION CO
DAAQ · G2868C129
UNIT 99/99/9999$397.83K0.00%37,709
5215VANECK ETF TRUST
VNM · 92189F817
VANECK VIETNAM$396.41K0.00%22,220-84.8%
5216SPDR SERIES TRUST
SLYV · 78464A300
S&P 600 SMCP VAL$394.32K0.00%4,448-5.7%
5217NIQ GLOBAL INTELLIGENCE PLC
NIQ · G63755105
ORDINARY SHARES$392.85K0.00%25,022New
5218P10 INC
RPC · 69376K106
COM CL A$391.55K0.00%35,988-81.1%
5219GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$391.52K0.00%30,828-58.3%
5220
GRUPO FINANCIERO GALICIA S.A
399909100 · Put
SPONSORED ADR$391.35K0.00%14,200+0.7%
5221
PLYMOUTH INDL REIT INC
729640102 · Call
COM$390.78K0.00%17,500New
5222
OKLO INC
02156V109 · Call
COM CL A$390.71K0.00%3,500New
5223SERA PROGNOSTICS INC
SERA · 81749D107
CLASS A COM$389.5K0.00%127,287-31.0%
5224SMITH DOUGLAS HOMES CORP
SDHC · 83207R107
COM SHS CL A$388.93K0.00%22,023-1.2%
5225DELUXE CORP
DLX · 248019101
COM$387.57K0.00%20,019-71.4%
5226
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Put
CL A$386.31K0.00%1,300New
5227GREIF INC
GEF/B · 397624206
CL B$386.05K0.00%6,266+5.8%
5228STANDARD MTR PRODS INC
SMP · 853666105
COM$382.12K0.00%9,361-69.3%
5229ALTA EQUIPMENT GROUP INC
ALTG · 02128L106
COMMON STOCK$381.27K0.00%52,661-68.2%
5230
QUEST DIAGNOSTICS INC
74834L100 · Call
COM$381.16K0.00%2,000+25.0%
5231ACUSHNET HLDGS CORP
GOLF · 005098108
COM$379.81K0.00%4,839-42.5%
5232HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$379.78K0.00%15,700+7.2%
5233SEMILUX INTL LTD.
SELX · G8021C104
ORD SHS$379.21K0.00%416,710-0.4%
5234
RANGE RES CORP
75281A109 · Put
COM$376.4K0.00%10,000New
5235
BIOHAVEN LTD
G1110E107 · Put
COM$375.25K0.00%25,000New
5236SWK HLDGS CORP
SWKH · 78501P203
COM NEW$374.85K0.00%25,763-12.0%
5237
HUNTINGTON INGALLS INDS INC
446413106 · Put
COM$374.28K0.00%1,300-91.7%
5238FIRST TR EXCHANGE-TRADED FD
FTSL · 33738D309
SENIOR LN FD$373.64K0.00%8,151New
5239VESTA REAL ESTATE CORP
VTMX · 92540K109
ADS$371.84K0.00%13,144New
5240MERIDIAN CORPORATION
MRBK · 58958P104
COM$370.73K0.00%23,479-65.9%
5241DIREXION SHS ETF TR
NUGT · 25460G781
DLY GOLD INDX 2X$370.66K0.00%2,400-43.9%
5242MADDEN STEVEN LTD
SHOO · 556269108
COM$370.56K0.00%11,068New
5243CENTURY THERAPEUTICS INC
IPSC · 15673T100
COM$370.4K0.00%743,781-8.4%
5244DOLLY VARDEN SILVER CORP
DVS · 256827783
COM NO PAR$369.79K0.00%73,810New
5245
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Put
COM$369.24K0.00%6,000New
5246FIRST MID ILL BANCSHARES INC
FMBH · 320866106
COM$368.95K0.00%9,740-68.3%
5247XPONENTIAL FITNESS INC
XPOF · 98422X101
COM CL A$368.83K0.00%47,347-93.2%
5248PROSHARES TR
NOBL · 74348A467
S&P 500 DV ARIST$368.58K0.00%3,576-14.1%
5249
NOVAVAX INC
670002401 · Call
COM NEW$368.48K0.00%42,500New
5250NEXA RES S A
NEXA · L67359106
COM$365.22K0.00%73,190+124.1%
5251CITIZENS FINL SVCS INC
CIA · 174615104
COM$364.57K0.00%6,048New
5252CI&T INC
CINT · G21307106
COM CL A$364.52K0.00%70,780+119.0%
5253KALTURA INC
KLTR · 483467106
COM$364.32K0.00%253,000-49.8%
5254
COPART INC
217204106 · Put
COM$364.26K0.00%8,100-87.7%
5255TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$364.17K0.00%106,796+143.6%
5256FIGMA INC
FIG · 316841105
CLASS A COM STK$363.09K0.00%7,000New
5257
CBRE GROUP INC
12504L109 · Put
CL A$362.39K0.00%2,300-90.4%
5258COINCHECK GROUP NV
CNCK · N20967118
SHS$362.24K0.00%78,238+25.1%
5259CRESUD S A C I F Y A
CRESY · 226406106
SPONSORED ADR$362.24K0.00%39,374-30.1%
5260KRONOS WORLDWIDE INC
KRO · 50105F105
COM$359.97K0.00%62,712-30.9%
5261LEAR CORP
LEA · 521865204
COM NEW$358.98K0.00%3,568-97.8%
5262THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$357.58K0.00%24,492-44.1%
5263BEL FUSE INC
BELFA · 077347201
CL A$357.54K0.00%3,073New
5264
GODADDY INC
380237107 · Call
CL A$355.76K0.00%2,600-66.7%
5265
LARIMAR THERAPEUTICS INC
517125100 · Put
COM$355.3K0.00%110,000New
5266INSPIREMD INC
NSPR · 45779A846
COM$355.29K0.00%147,423+766.3%
5267SABINE RTY TR
SBR · 785688102
UNIT BEN INT$355.19K0.00%4,470New
5268INDEPENDENCE RLTY TR INC
IRT · 45378A106
COM$354.94K0.00%21,656New
5269
COMPOSECURE INC
20459V113 · Call
*W EXP 12/27/202$352K0.00%27,500
5270
INFLECTION PT ACQUISITION CO
G47875110
RIGHT 04/25/2030$351.94K0.00%799,862+37.9%
5271ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$351.22K0.00%83,228-40.1%
5272BOLD EAGLE ACQUISITION CORP
BEAG · G2003N121
RIGHT 10/11/2029$351K0.00%1,300,000
5273
CLEAR SECURE INC
18467V109 · Call
COM CL A$350.49K0.00%10,500-77.8%
5274ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$350.33K0.00%49,975-70.1%
5275TELECOM ARGENTINA SA
TEO · 879273209
SPON ADR REP B$350.09K0.00%48,156-32.3%
5276CATO CORP NEW
CATO · 149205106
CL A$349.76K0.00%83,078-21.0%
5277PIONEER BANCORP INC MD
PBFS · 723561106
COM$347.47K0.00%26,606+87.0%
5278OAKTREE SPECIALTY LENDING CO
OCSL · 67401P405
COM$346.8K0.00%26,575New
5279HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$346.15K0.00%31,354-97.3%
5280
KINROSS GOLD CORP
496902404 · Put
COM$345.42K0.00%13,900-61.5%
5281ETON PHARMACEUTICALS INC
ETON · 29772L108
COM$344.68K0.00%15,862New
5282
AVIDITY BIOSCIENCES INC
05370A108 · Put
COM$344.2K0.00%7,900-47.3%
5283BAXTER INTL INC
BAX · 071813109
COM$344.17K0.00%15,115-98.6%
5284ULTRALIFE CORP
ULBI · 903899102
COM$342.19K0.00%50,174-48.1%
5285
COTERRA ENERGY INC
127097103 · Call
COM$340.56K0.00%14,400+13.4%
5286PROCAP ACQUISITION CORP
PCAP · G7257A105
SHS CL A$338.91K0.00%33,000New
5287REPOSITRAK INC
TRAK · 700215304
COM NEW$337.33K0.00%22,762-23.0%
5288HAWTHORN BANCSHARES INC
HWBK · 420476103
COM$337.16K0.00%10,862-44.7%
5289PLUMAS BANCORP
PLBC · 729273102
COM$336.75K0.00%7,806-20.5%
5290
NASDAQ INC
631103108 · Put
COM$336.11K0.00%3,800-89.7%
5291ACRIVON THERAPEUTICS INC
ACRV · 004890109
COMMON STOCK$335.27K0.00%185,234-37.5%
5292VALUE LINE INC
VALU · 920437100
COM$334.21K0.00%8,552New
5293LOMA NEGRA C I A S A MTN 14
LOMA · 54150E104
SPONSORED ADS$333.99K0.00%45,318+144.9%
5294
RAMBUS INC DEL
750917106 · Put
COM$333.44K0.00%3,200New
5295GINKGO BIOWORKS HOLDINGS INC
DNA · 37611X209
CL A NEW$333.36K0.00%22,864-98.3%
5296VIVID SEATS INC
SEAT · 92854T209
COM CL A$330.12K0.00%19,863New
5297
BOOZ ALLEN HAMILTON HLDG COR
099502106 · Put
CL A$329.84K0.00%3,300New
5298
GORES HLDGS X INC
G4002F125 · Call
*W EXP 05/02/203$328.86K0.00%432,715+22.0%
5299PURETECH HEALTH PLC
PTCHF · 746237106
ADS$328.45K0.00%17,841-25.2%
5300EGAIN CORP
EGAN · 28225C806
COM NEW$328.32K0.00%37,695New
5301REE AUTOMOTIVE LTD
REE · M8287R202
SHS CL A NEW$327.93K0.00%463,899+0.9%
5302IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$327.66K0.00%250,119+159.6%
5303SCHWAB STRATEGIC TR
SCHD · 808524797
US DIVIDEND EQ$325.23K0.00%11,913New
5304
DROPBOX INC
26210C104 · Put
CL A$323.25K0.00%10,700-26.2%
5305FISCALNOTE HOLDINGS INC
NOTE · 337655302
CL A NEW$323K0.00%69,762New
5306SPDR SERIES TRUST
KBE · 78464A797
S&P BK ETF$322.71K0.00%5,431-65.7%
5307CARTER BANKSHARES INC
CARE · 146103106
COM NEW$322.17K0.00%16,598+48.0%
5308ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$320.16K0.00%3,997-92.3%
5309
KODIAK AI INC.
500081112 · Call
*W EXP 09/25/203$319.5K0.00%300,000New
5310WINGSTOP INC
WING · 974155103
COM$318.38K0.00%1,265-88.7%
5311NORWOOD FINANCIAL CORP
NWFL · 669549107
COM$317.93K0.00%12,507+61.1%
5312ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$317.49K0.00%16,536-87.3%
5313NUVEEN MULTI ASSET INCOME FU
NMAI · 670750108
COM$316.83K0.00%24,409+14.0%
5314ANTERIS TECHNOLOGIES GLOBAL
AVR · 03675P102
COM$316.71K0.00%70,380-10.9%
5315
SANDISK CORP
80004C200 · Put
COM$314.16K0.00%2,800New
5316
SANDISK CORP
80004C200 · Call
COM$314.16K0.00%2,800New
5317
COHEN CIRCLE ACQUISIT CORP I
G2254C113 · Call
*W EXP 07/01/203$313.64K0.00%330,145New
5318BROWN FORMAN CORP
BF/A · 115637100
CL A$313.39K0.00%11,646New
5319HERON THERAPEUTICS INC
HRTX · 427746102
COM$313.11K0.00%248,503-49.5%
5320WILEY JOHN & SONS INC
WLY · 968223206
CL A$313.08K0.00%7,736-94.4%
5321
FLAGSTAR FINANCIAL INC
649445400 · Put
COM NEW$313.01K0.00%27,100-76.1%
5322
WEBULL CORP
G9572D103 · Put
ORD SHS$312.07K0.00%21,100New
5323374WATER INC
SCWO · 88583P104
COM$311K0.00%1,084,003-9.0%
5324VERRICA PHARMACEUTICALS INC
VRCA · 92511W207
COM SHS$310.28K0.00%71,990New
5325
ANAPTYSBIO INC
032724106 · Call
COM$309.26K0.00%10,100New
5326TELOMIR PHARMACEUTICALS INC
TELO · 87975F104
COM$309.14K0.00%222,404-10.2%
5327
YUM CHINA HLDGS INC
98850P109 · Put
COM$309.02K0.00%7,200-60.2%
5328HELLO GROUP INC
MOMO · 423403104
ADS$308.39K0.00%41,562+27.1%
5329BEYOND MEAT INC
BYND · 08862E109
COM$307.05K0.00%162,459+9.7%
5330PARAMOUNT GROUP INC
PSKY · 69924R108
COM$307.04K0.00%46,948New
5331ROYCE SMALL CAP TRUST INC
RVT · 780910105
COM$306.47K0.00%19,000New
5332FB BANCORP INC
FBLA · 31425A109
COM$305.9K0.00%25,449-46.0%
5333LCNB CORP
LCNB · 50181P100
COM$305.27K0.00%20,365-22.7%
5334WOODSIDE ENERGY GROUP LTD
WDS · 980228308
SPONSORED ADR$304.72K0.00%20,247-96.5%
5335
STARWOOD PPTY TR INC
85571B105 · Put
COM$304.11K0.00%15,700+21.7%
5336
OPPFI INC
68386H111 · Call
*W EXP 07/20/202$304.09K0.00%135,150
5337
RESTAURANT BRANDS INTL INC
76131D103 · Call
COM$301.46K0.00%4,700New
5338VTV THERAPEUTICS INC
VTVT · 918385204
CL A NEW$300.93K0.00%12,935-14.0%
5339MBIA INC
MBI · 55262C100
COM$300.34K0.00%40,314-14.0%
5340
DOVER CORP
260003108 · Call
COM$300.29K0.00%1,800-62.5%
5341PERELLA WEINBERG PARTNERS
PWP · 71367G102
CLASS A COM$298.05K0.00%13,980New
5342YATSEN HLDG LTD
YSG · 985194208
SPONSORED ADS$296.43K0.00%32,718-4.6%
5343SHUTTERSTOCK INC
SSTK · 825690100
COM$295.42K0.00%14,169-97.3%
5344INVESCO EXCH TRADED FD TR II
PZA · 46138E537
NATL AMT MUNI$295.21K0.00%12,785New
5345NEUBERGER BERMAN NEXT GENERA
NBXG · 64133Q108
COMMON STOCK$294.45K0.00%19,145-42.8%
5346
MCCORMICK & CO INC
579780206 · Put
COM NON VTG$294.4K0.00%4,400-92.5%
5347TRON INC
TRON · 85237B101
COM$293.99K0.00%152,324+218.6%
5348
PBF ENERGY INC
69318G106 · Call
CL A$292.65K0.00%9,700-51.0%
5349PRIORITY TECHNOLOGY HLDGS IN
PRTH · 74275G107
COM$292.19K0.00%42,531-91.0%
5350EVOLENT HEALTH INC
EVH · 30050BAJ0
DEBT 4.500% 8/1$292.04K0.00%290,000New
5351DIGI INTL INC
DGII · 253798102
COM$291.53K0.00%7,996New
5352DIODES INC
DIOD · 254543101
COM$291.38K0.00%5,476-69.2%
5353CREXENDO INC
CXDO · 226552107
COM$290.24K0.00%44,653-73.7%
5354UNITIL CORP
UTL · 913259107
COM$289.55K0.00%6,050New
5355HOOKER FURNISHINGS CORPORATI
HOFT · 439038100
COM$288.72K0.00%28,445-63.0%
5356LUNAI BIOWORKS INC
LNAI · 29350E203
COM SHS$287.73K0.00%202,629New
5357
UNITED STS OIL FD LP
91232N207 · Call
UNITS$287.63K0.00%3,900New
5358ADAM NAT RES FD INC
PEO · 00548F105
COM$286.43K0.00%13,310
5359CIVISTA BANCSHARES INC
CIVB · 178867107
COM NO PAR$286.23K0.00%14,093-71.6%
5360CAMP4 THERAPEUTICS CORP
CAMP · 13463J101
COM$285.21K0.00%95,071-28.5%
5361FIRST UTD CORP
FUNC · 33741H107
COM$284.12K0.00%7,727-79.0%
5362CARECLOUD INC
CCLD · 14167R100
COM$283.97K0.00%88,465New
5363PRINCETON BANCORP INC
BPRN · 74179A107
COM$283.73K0.00%8,911-18.6%
5364BIOVENTUS INC
BVS · 09075A108
COM CL A$280.24K0.00%41,889-93.1%
5365
TEXAS PACIFIC LAND CORPORATI
88262P102 · Put
COM$280.09K0.00%300-89.7%
5366
CENTRUS ENERGY CORP
15643U104 · Put
CL A$279.06K0.00%900-43.8%
5367GORILLA TECHNOLOGY GROUP INC
GRRR · G4000K175
SHS NEW$278.4K0.00%15,081New
5368ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$278.07K0.00%4,796-87.8%
5369CARLSMED INC
CARL · 14280C105
COM$278K0.00%20,762New
5370NAYAX LTD
NYAX · M7S750159
SHS$277.95K0.00%5,838-27.0%
5371NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$277.94K0.00%6,186-32.6%
5372
EXPAND ENERGY CORPORATION
165167735 · Put
COM$276.22K0.00%2,600New
5373AMERICAN WELL CORP
AMWL · 03044L204
COM CL A NEW$276.09K0.00%44,893-60.1%
5374
ALCON AG
H01301128 · Call
ORD SHS$275.69K0.00%3,700+48.0%
5375
COLUMBUS CIRCLE CAP CORP. I
G2296A109
SHS CL A$275.65K0.00%27,238New
5376
CHURCHILL CAPITAL CORP IX
G21301117 · Call
*W EXP 03/31/203$274.65K0.00%352,118
5377PERMA-PIPE INTL HLDGS INC
PPIH · 714167103
COM$274.51K0.00%11,716-10.5%
5378
AC IMMUNE SA
H00263105 · Call
SHS$274.26K0.00%94,900New
5379FIVE STAR BANCORP
FSBC · 33830T103
COM$273.38K0.00%8,490-86.9%
5380STAR GROUP L P
SGU · 85512C105
UNIT LTD PARTNR$272.52K0.00%23,036-41.9%
5381
OSHKOSH CORP
688239201 · Put
COM$272.37K0.00%2,100-65.6%
5382908 DEVICES INC
MASS · 65443P102
COM$272.11K0.00%31,063-62.4%
5383
PERIMETER ACQUISITION CORP I
G7010A111 · Call
*W EXP 05/13/203$271.86K0.00%453,106+49.3%
5384SYSTEM1 INC
SST · 87200P208
CL A COM$271.47K0.00%38,561-9.9%
5385
VODAFONE GROUP PLC NEW
92857W308 · Put
SPONSORED ADR$271.44K0.00%23,400
5386BANKWELL FINL GROUP INC
BWFG · 06654A103
COM$271.12K0.00%6,127New
5387NACCO INDS INC
NC · 629579103
CL A$269.57K0.00%6,394-18.6%
5388
SL GREEN RLTY CORP
78440X887 · Put
COM$269.15K0.00%4,500New
5389CORECARD CORPORATION
35Y · 45816D100
COM$268.88K0.00%9,988+9.2%
5390FIRST BANCORP INC ME
FNLC · 31866P102
COM$268.14K0.00%10,211-31.0%
5391LINKHOME HLDGS INC
LHAI · 53578M102
COM$268.07K0.00%29,588New
5392YEXT INC
YEXT · 98585N106
COM$268.06K0.00%31,462-89.2%
5393GYRE THERAPEUTICS INC
GYRE · 403783103
COM$266.7K0.00%35,751New
5394BLACKROCK RES & COMMODITIES
BLK · 09257A108
SHS$266.55K0.00%26,209New
5395
JOBY AVIATION INC
G65163100 · Put
COMMON STOCK$266.31K0.00%16,500New
5396
LPL FINL HLDGS INC
50212V100 · Put
COM$266.15K0.00%800-84.0%
5397ENVELA CORP
ELA · 29402E102
COM$265.74K0.00%34,026+58.9%
5398FIRST TR INTER DURATN PFD &
FPF · 33718W103
COM$265.53K0.00%13,866New
5399FIRST BUSEY CORP
BUSE · 319383204
COM NEW$264.95K0.00%11,445-97.7%
5400NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$264.65K0.00%21,710-75.7%
5401ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$264.58K0.00%22,290-61.8%
5402
ALDEYRA THERAPEUTICS INC
01438T106 · Call
COM$264.13K0.00%50,600New
5403TUYA INC
TUYA · 90114C107
SPONSERED ADS$264.13K0.00%106,934-55.7%
5404ANBIO BIOTECHNOLOGY
NNNN · G0367B105
SHS CL A$263.73K0.00%7,080New
5405PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$263.44K0.00%68,071-62.9%
5406
VODAFONE GROUP PLC NEW
92857W308 · Call
SPONSORED ADR$263.32K0.00%22,700
5407GILAT SATELLITE NETWORKS LTD
GILT · M51474118
SHS NEW$263.2K0.00%20,215+40.7%
5408INNOVATIVE SOLUTIONS & SUPPO
ISSC · 45769N105
COM$262.52K0.00%21,018-64.1%
5409HEWLETT PACKARD ENTERPRISE C
HPE · 42824C208
7.625 MAND CONV$261.63K0.00%191,800+155.1%
5410
RENATUS TACTICAL ACQUIS
G7490F119
UNIT 05/15/2030$261.52K0.00%22,860-86.3%
5411VUZIX CORP
VUZI · 92921W300
COM NEW$261.48K0.00%83,540-91.4%
5412
ENTERGY CORP NEW
29364G103 · Put
COM$260.93K0.00%2,800-92.9%
5413
UNITED HOMES GROUP INC
91060H116 · Call
*W EXP 03/30/202$260.32K0.00%140,711-3.9%
5414OMNIAB INC
OABI · 68218J103
COM$260.07K0.00%285,801-56.1%
5415ABRDN PALLADIUM ETF TRUST
PALL · 003262102
PHYSICAL PALLADM$259.51K0.00%2,273New
5416CARTESIAN THERAPEUTICS INC
RNAC · 816212302
COM NEW$259.15K0.00%25,357New
5417MICROBOT MED INC
MBOT · 59503A204
COM NEW$258.59K0.00%84,782New
5418ACCURAY INC
ARAY · 004397105
COM$257.87K0.00%154,415-65.7%
5419
FACTSET RESH SYS INC
303075105 · Call
COM$257.84K0.00%900New
5420SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$256.55K0.00%380,976+4.6%
5421LANDMARK BANCORP INC
LARK · 51504L107
COM$256.41K0.00%9,607New
5422ETF OPPORTUNITIES TRUST
SSK · 26923N249
REX-OSPREY SOL$256K0.00%8,000New
5423BOSTON OMAHA CORP
BOC · 101044105
CL A COM STK$255.65K0.00%19,545-48.1%
5424HF FOODS GROUP INC
HFFG · 40417F109
COM$254.69K0.00%92,278-21.0%
5425TRUBRIDGE INC
TBRG · 205306103
COM$253.92K0.00%12,589New
5426ARRAY DIGITAL INFRASTRUCTURE
AD · 911684108
COM$253.2K0.00%5,063-99.0%
5427MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$252.77K0.00%27,565New
5428WESTERN NEW ENG BANCORP INC
WNEB · 958892101
COM$252.35K0.00%21,012-46.7%
5429
WHIRLPOOL CORP
963320106 · Call
COM$251.52K0.00%3,200New
5430AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$251.1K0.00%8,795-24.2%
5431HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$250.69K0.00%571,703-10.7%
5432COCA-COLA FEMSA SAB DE CV
KOF · 191241108
SPONS ADS REP$250.38K0.00%3,013-81.1%
5433
VANDA PHARMACEUTICALS INC
921659108 · Call
COM$250K0.00%50,100New
5434ELICIO THERAPEUTICS INC
ELTX · 28657F103
COM$249.94K0.00%22,846New
5435STANDEX INTL CORP
SXI · 854231107
COM$249.83K0.00%1,179-95.7%
5436KANDAL M VENTURE LTD
FMFC · G5225N100
SHS CL A$249.67K0.00%16,961New
5437C & F FINL CORP
CFFI · 12466Q104
COM$248.64K0.00%3,700-55.5%
5438
BOOT BARN HLDGS INC
099406100 · Put
COM$248.58K0.00%1,500-71.7%
5439
DAVE INC
23834J110 · Call
*W EXP 01/05/202$248.49K0.00%229,025
5440
BROOKFIELD WEALTH SOL LTD
G17434104
CL A EXCHANGEAB$247.87K0.00%3,618-91.5%
5441WPP PLC NEW
WPP · 92937A102
ADR$247.34K0.00%9,874New
5442GRAN TIERRA ENERGY INC
GTE · 38500T200
COM$247.27K0.00%56,843+116.5%
5443BIGLARI HLDGS INC
BH/A · 08986R408
COM STK CL A$245.66K0.00%159New
5444EVERCOMMERCE INC
EVCM · 29977X105
COM$245.16K0.00%22,027-70.5%
5445DISTRIBUTION SOLUTIONS GRP I
DSGR · 520776105
COM$245.12K0.00%8,149New
5446CHAGEE HLDGS LTD
CHA · 15743P104
SPONSORED ADS$244.36K0.00%14,765-54.4%
5447
INFOSYS LTD
456788108 · Put
SPONSORED ADR$244.05K0.00%15,000New
5448LIGHTPATH TECHNOLOGIES INC
LPTH · 532257805
COM CL A$243.83K0.00%30,748New
5449
RESTAURANT BRANDS INTL INC
76131D103 · Put
COM$243.73K0.00%3,800New
5450FIBROBIOLOGICS INC
FBLG · 31573L105
COM SHS$243.72K0.00%446,208-7.2%
5451
KALVISTA PHARMACEUTICALS INC
483497103 · Call
COM$243.6K0.00%20,000New
5452
CORTEVA INC
22052L104 · Call
COM$243.47K0.00%3,600-85.0%
5453U S PHYSICAL THERAPY
USPH · 90337L108
COM$243.38K0.00%2,865New
5454INSIGHT MOLECULAR DIA INC
IMDX · 68235C206
COM NEW$243.33K0.00%73,291+318.6%
5455SOLARIS ENERGY INFRAS INC
SLSR · 83419XAA6
NOTE 4.750% 5/0$243.12K0.00%135,000
5456ZYNEX INC
ZYXIQ · 98986M103
COM$242.39K0.00%167,164-22.3%
5457
ALBERTSONS COS INC
013091103 · Call
COMMON STOCK$241.64K0.00%13,800New
5458
SPRING VALLEY ACQUISTN CORP
G83752116 · Call
*W EXP 02/25/202$240.38K0.00%184,906-34.2%
5459
HARTFORD INSURANCE GROUP INC
416515104 · Call
COM$240.1K0.00%1,800New
5460
SL GREEN RLTY CORP
78440X887 · Call
COM$239.24K0.00%4,000New
5461LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$238.97K0.00%28,826-88.5%
5462BLACKROCK MUNIHOLDINGS FD IN
MHD · 09253N104
COM$238.18K0.00%20,271
5463RAMACO RES INC
METC · 75134P501
COM CL B$237.4K0.00%14,089-28.5%
5464VANGUARD SCOTTSDALE FDS
VONV · 92206C714
VNG RUS1000VAL$237.19K0.00%2,654New
5465ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$235.2K0.00%5,738New
5466
VOYAGER THERAPEUTICS INC
92915B106 · Call
COM$234.9K0.00%50,300New
5467BIOATLA INC
BCAB · 09077B104
COM$234.8K0.00%341,322New
5468MITEK SYS INC
MITK · 606710200
COM NEW$234.75K0.00%24,028-76.3%
5469NORTHEAST BK PORTLAND ME
NBN · 66405S100
COM$233.97K0.00%2,336-97.2%
5470RUNWAY GROWTH FINANCE CORP
RWAY · 78163D100
COM$233.89K0.00%23,021-41.9%
5471
FG NEXUS INC.
30329Y304
COM NEW$233.85K0.00%42,596New
5472
FLEX LTD
Y2573F102 · Put
ORD$231.88K0.00%4,000-37.5%
5473FLAHERTY & CRUMRINE PFD SECS
XFFCX · 338478100
COM$231.78K0.00%13,723New
5474ISHARES TR
IEFA · 46432F842
CORE MSCI EAFE$230.06K0.00%2,635-66.6%
5475MORGAN STANLEY INDIA INVT FD
MS · 61745C105
COM$229.8K0.00%8,721New
5476RBC BEARINGS INC
RBC · 75524B104
COM$229.49K0.00%588New
5477HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$229.12K0.00%25,948-19.2%
5478TITAN INTL INC ILL
TWI · 88830M102
COM$227.53K0.00%30,097-26.6%
5479
AURORA INNOVATION INC
051774107 · Put
CLASS A COM$226.92K0.00%42,100New
5480
AURORA INNOVATION INC
051774107 · Call
CLASS A COM$226.92K0.00%42,100New
5481HIGHLAND OPPS & INCOME FD
HFRO · 43010E404
HIGHLAND INCOME$226.8K0.00%35,717New
5482SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$226.69K0.00%41,291-86.8%
5483
LARIMAR THERAPEUTICS INC
517125100 · Call
COM$226.1K0.00%70,000New
5484
CONTINEUM THERAPEUTICS INC
21217B100 · Call
CL A$225.6K0.00%19,200New
5485PEOPLES FINL SVCS CORP
PFIS · 711040105
COM$225.55K0.00%4,640-83.1%
5486
CUREVAC N V
N2451R105
COM$225.32K0.00%41,804-50.1%
5487VERITONE INC
VERI · 92347M100
COM$224.55K0.00%46,588New
5488
DYNAMIX CORP
G2949D112 · Call
*W EXP 10/25/202$224.43K0.00%106,364New
5489
WILLSCOT HLDGS CORP
971378104 · Put
COM CL A$223.77K0.00%10,600-55.1%
5490
VISTA ENERGY S.A.B. DE C.V.
92837L109 · Call
SPONSORED ADS$223.6K0.00%6,500-97.1%
5491ALPHA TEKNOVA INC
TKNO · 02080L102
COM$223.39K0.00%36,088-85.4%
5492EATON VANCE LIMITED DURATION
EVV · 27828H105
COM$223.3K0.00%22,000New
5493RIMINI STR INC DEL
RMNI · 76674Q107
COM$222.53K0.00%47,548-83.7%
5494ZHIHU INC
ZH · 98955N207
SPONSORED ADS$222.36K0.00%43,857-85.4%
5495
UNITED STS NAT GAS FD LP
912318409 · Call
UNIT PAR$222.19K0.00%17,000New
5496X4 PHARMACEUTICALS INC
XFOR · 98420X202
COM NEW$221.6K0.00%64,795-17.0%
5497
FORWARD AIR CORP
34986A104 · Call
COM$220.5K0.00%8,600New
5498
XPENG INC
98422D105 · Call
ADS$220.15K0.00%9,400-97.9%
5499CORNERSTONE STRATEGIC INVEST
CLM · 21924B302
COM$220.03K0.00%26,574
5500ABRDN JAPAN EQUITY FUND INC
XJEQX · 00306J109
COM$219.5K0.00%27,855-63.6%
5501
TITAN ACQUISITION CORP
G8901A111 · Call
*W EXP 05/16/203$219.27K0.00%728,000+51.7%
5502SBC MED GROUP HLDGS INC
SBC · 73245B107
COM$219K0.00%50,461New
5503LINKBANCORP INC
LNKB · 53578P105
COM$219K0.00%30,715-25.1%
5504PGIM GLOBAL HIGH YIELD FD FO
GHY · 69346J106
COM$218.96K0.00%17,000New
5505ROBO.AI INC.
AIIO · G6693P106
CLASS B ORD SHS$218.07K0.00%83,233New
5506
NOBLE CORP PLC
G65431127 · Put
ORD SHS A$217.76K0.00%7,700New
5507VISTA GOLD CORP
VGZ · 927926303
COM NEW$216.46K0.00%101,626New
5508NEUPHORIA THERAPEUTICS INC
NEUP · 64136E102
COM$216.1K0.00%18,329New
5509KINDERCARE LEARNING COMPANIE
KLC · 49456W105
COM$215.99K0.00%32,529-97.1%
5510
LIVE OAK ACQUISITION CORP V
G5509P110 · Call
*W EXP 99/99/999$214.49K0.00%395,600New
5511
EASTMAN CHEM CO
277432100 · Put
COM$214.37K0.00%3,400New
5512SB FINL GROUP INC
SBFG · 78408D105
COM$214.22K0.00%11,105-34.1%
5513
PLANET LABS PBC
72703X114 · Call
*W EXP 12/06/202$214.2K0.00%60,000-15.0%
5514COSTAMARE INC
CMRE · Y1771G102
SHS$214.15K0.00%17,981-97.2%
5515
INTL GNRL INSURANCE HLDNGS L
G4809J106
SHS$213.25K0.00%9,192New
5516
KLAVIYO INC
49845K101 · Call
COM SER A$213.21K0.00%7,700New
5517DOMINARI HOLDINGS INC
DOMH · 008875304
COM NEW$212.7K0.00%30,000New
5518
HUT 8 CORP
44812J104 · Put
COM$212.34K0.00%6,100New
5519CID HOLDCO INC
DAIC · 171756109
COM$211.36K0.00%83,212New
5520MALIBU BOATS INC
MBUU · 56117J100
COM CL A$211.15K0.00%6,507New
5521
GLOBAL E ONLINE LTD
M5216V106 · Call
SHS$210.98K0.00%5,900New
5522CRAWFORD & CO
CRD/B · 224633107
CL B$210.3K0.00%21,503-2.0%
5523XPERI INC
XPER · 98423J101
COMMON STOCK$210.28K0.00%32,450-49.3%
5524
DYNAVAX TECHNOLOGIES CORP
268158AE2
DEBT 2.000% 3/1$209.61K0.00%225,000
5525SIDDHI ACQUISITION CORP
SDHI · G8118C116
RIGHT 09/15/2029$208.95K0.00%995,000+31.8%
5526UNITED SEC BANCSHARES CALIF
UBFO · 911460103
COM$208.86K0.00%22,386+12.1%
5527JIAYIN GROUP INC
JFIN · 47737C104
SPONSORED ADS$208.83K0.00%20,235New
5528
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Call
CL A$208.01K0.00%700New
5529Q32 BIO INC
QTTB · 746964105
COM$207.45K0.00%104,772-19.6%
5530GRAHAM CORP
GHM · 384556106
COM$207.36K0.00%3,777New
5531COMPUGEN LTD
CGEN · M25722105
ORD$207.32K0.00%141,033-64.4%
5532
AIRJOULE TECHNOLOGIES CORP
612160119 · Call
*W EXP 03/15/202$206.99K0.00%275,000
5533OUTLOOK THERAPEUTICS INC
OTLK · 69012T305
COM$206.26K0.00%194,583-42.5%
5534
MEDPACE HLDGS INC
58506Q109 · Put
COM$205.66K0.00%400New
5535
REGENXBIO INC
75901B107 · Call
COM$205.55K0.00%21,300New
5536CLOUGH GLOBAL OPPORTUNITIES
GLO · 18914E106
SH BEN INT$205.2K0.00%36,000New
5537BARINGS BDC INC
BBDC · 06759L103
COM$204.92K0.00%23,393New
5538NL INDS INC
NL · 629156407
COM NEW$203.42K0.00%33,077+179.0%
5539PLAYBOY INC
PLBY · 72814P109
COM$203.15K0.00%138,200+63.4%
5540AMC NETWORKS INC
AMCX · 00164V103
CL A$202.83K0.00%24,615-75.8%
5541AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$202.67K0.00%5,049-98.3%
5542EASTERN CO
EML · 276317104
COM$202.41K0.00%8,628New
5543
BERTO ACQUISITION CORP
G1051H119 · Call
*W EXP 05/01/203$202.1K0.00%301,645+70.8%
5544HCM III ACQUISITION CORP
HCMA · G4365E103
ORD SHS CL A$202.1K0.00%20,000New
5545
STUBHUB HLDGS INC
86384P109 · Call
CL A$202.08K0.00%12,000New
5546BOUNDLESS BIO INC
BOLD · 10170A100
COM$201.83K0.00%164,091-23.2%
5547ELLINGTON CREDIT COMPANY
EARN · 288578107
COM SHS BEN INT$201.71K0.00%37,011-86.3%
5548
NEW ORIENTAL ED & TECHNOLOGY
647581206 · Call
SPON ADR$201.67K0.00%3,800New
5549
GOLD FIELDS LTD
38059T106 · Put
SPONSORED ADR$201.41K0.00%4,800New
5550
FACTSET RESH SYS INC
303075105 · Put
COM$200.54K0.00%700New
5551BLACKROCK ENHANCED EQUITY DI
BLK · 09251A104
COM$200.42K0.00%22,000New
5552
C4 THERAPEUTICS INC
12529R107 · Call
COM STK$199.8K0.00%90,000New
5553
ENANTA PHARMACEUTICALS INC
29251M106 · Put
COM$198.7K0.00%16,600New
5554INDIA FD INC
IFN · 454089103
COM$197.67K0.00%13,493New
5555STREAMEX CORP
STEX · 09073N300
COM$197.42K0.00%34,274New
5556VINCI COMPASS INVESTMENTS LT
VINP · G9451V109
COM CL A$196.85K0.00%18,312New
5557
STONECO LTD
G85158106 · Call
COM CL A$196.66K0.00%10,400New
5558NOUVEAU MONDE GRAPHITE INC
NMG · 66979W842
COM NEW$196.47K0.00%69,179New
5559CORNERSTONE TOTAL RETURN FD
CRF · 21924U300
COM$195.32K0.00%24,293
5560
TAKEDA PHARMACEUTICAL CO LTD
874060205 · Call
SPONSORED ADS$193.25K0.00%13,200New
55613-D SYS CORP DEL
DDD · 88554D205
COM NEW$192.53K0.00%66,391-97.9%
5562TREDEGAR CORP
TG · 894650100
COM$192.52K0.00%23,975-48.7%
5563APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$190.96K0.00%18,851-47.7%
5564CIBUS INC
CBUS · 17166A101
CL A COM STK$190.26K0.00%147,491-19.6%
5565SUNCAR TECHNOLOGY GROUP INC
SDA · G85727108
CL A$189.01K0.00%76,213-20.6%
5566ALLIANCEBERNSTEIN GLOBAL HIG
XAWFX · 01879R106
COM$187.82K0.00%16,755New
5567
NIOCORP DEVS LTD
654484153 · Call
*W EXP 03/17/202$184K0.00%100,000
5568OS THERAPIES INCORPORATED
OSTX · 68764Y207
COM NEW$183.41K0.00%93,574New
5569
ARQIT QUANTUM INC
G0567U119 · Call
*W EXP 09/03/202$183.3K0.00%195,000
5570COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$182.46K0.00%107,327-50.1%
5571WINCHESTER BANCORP INC
WSBK · 97269D103
COM$181.7K0.00%18,947-18.6%
5572
UNITED STS NAT GAS FD LP
912318409 · Put
UNIT PAR$180.37K0.00%13,800New
5573
TASKUS INC
87652V109 · Put
CLASS A COM$180.29K0.00%10,100New
5574
BAKKT HOLDINGS INC
05759B115 · Call
*W EXP 10/25/202$180K0.00%400,000
5575LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$179.98K0.00%21,324-55.5%
5576
POLESTAR AUTOMOTIVE HLDG UK
731105201
ADS A$178.24K0.00%189,598-70.7%
5577MEGA MATRIX INC
MPU · G6005C108
CL A ORD SHS$176.28K0.00%146,900New
5578ON24 INC
ONTF · 68339B104
COM$175.45K0.00%30,673New
5579STRATA CRITICAL MEDICAL INC
SRTA · 092667104
CL A COM$174.56K0.00%34,497-37.9%
5580VALENS SEMICONDUCTOR LTD
VLN · M9607U115
ORDINARY SHARES$174.44K0.00%97,453-81.4%
5581
BIGBEAR AI HLDGS INC
08975B117 · Call
*W EXP 12/08/202$174.4K0.00%82,266-1.7%
5582
WENDYS CO
95058W100 · Call
COM$174.04K0.00%19,000-75.0%
5583
WENDYS CO
95058W100 · Put
COM$174.04K0.00%19,000New
5584
SWEETGREEN INC
87043Q108 · Put
COM CL A$173.96K0.00%21,800New
5585MAXCYTE INC
MXCT · 57777K106
COM$172.71K0.00%109,312-33.0%
5586BLACKROCK CALIF MUN INCOME T
BLK · 09248E102
SH BEN INT$170.46K0.00%15,567
5587ALPHA TAU MEDICAL LTD
DRTS · M0740A108
ORDINARY SHARES$170.18K0.00%37,734New
5588WESTERN ASSET MANAGED MUNS F
MMU · 95766M105
COM$169.45K0.00%16,388-5.8%
5589NATIONAL RESH CORP
NRC · 637372202
COM NEW$169.45K0.00%13,259-75.4%
5590ARTIUS II ACQUISITION INC
AACB · G0509J123
RIGHT 11/27/2029$168K0.00%700,000+40.0%
5591DHI GROUP INC
DHX · 23331S100
COM$167.96K0.00%60,418-38.4%
5592LUFAX HOLDING LTD
LU · 54975P201
SPONSORED ADR$167.26K0.00%41,197New
5593
SKYE BIOSCIENCE INC
83086J200 · Call
COM NEW$167.03K0.00%42,500New
5594QUEST RESOURCE HLDG CORP
QRHC · 74836W203
COM NEW$166.72K0.00%106,873-14.4%
5595
LIFEZONE METALS LIMITED
G5568L117 · Call
*W EXP 07/05/202$166.32K0.00%264,000
5596
SOLID POWER INC
83422N113 · Call
*W EXP 12/08/202$165.92K0.00%385,868-20.4%
5597TRISALUS LIFE SCIENCES INC
TLSI · 89680M101
COM$165.6K0.00%35,612+17.7%
5598
ARDELYX INC
039697107 · Call
COM$165.3K0.00%30,000-42.5%
5599CELLECTIS S A
CLLS · 15117K103
SPON ADS$164.56K0.00%57,740+61.9%
5600
NET POWER INC
64107A113 · Call
*W EXP 06/08/202$164K0.00%218,671
5601SMART SH GLOBAL LTD
EM · 83193E102
ADS$163.52K0.00%121,126-28.2%
5602
SPRING VALLEY ACQUISTN CORP
G83752132
RIGHT 02/25/2026$162.24K0.00%312,000-44.5%
5603ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$162.12K0.00%41,675-87.7%
5604ALVOTECH
ALVO · L01800108
ORDINARY SHARES$161.83K0.00%19,759-61.8%
5605
VINE HILL CAP INVT CORP.
G93Y09115 · Call
*W EXP 07/01/203$160K0.00%100,000
5606TON STRATEGY CO
TONX · 92337U302
COM$158.14K0.00%22,463New
5607HIMALAYA SHIPPING LTD
HSHP · G4660A103
ORD SHS$158.05K0.00%19,204+29.6%
5608XTANT MED HLDGS INC
XTNT · 98420P308
COM NEW$157.63K0.00%242,924-7.5%
5609GREAT ELM GROUP INC
GEG · 39037G109
COM NEW$157.58K0.00%64,320New
5610LSB INDS INC
LXU · 502160104
COM$156.66K0.00%19,881+29.6%
5611SOUTHLAND HLDGS INC
SLND · 84445C100
COM$156.19K0.00%36,408New
5612GREENFIRE RES LTD NEW
GFR · 39525U107
COM SHS$154.86K0.00%33,533-39.2%
5613GREENWICH LIFESCIENCES INC
GLSI · 396879108
COM$154.21K0.00%15,498-54.7%
5614
EVOLUS INC
30052C107 · Call
COM$153.5K0.00%25,000-86.3%
5615SOLO BRANDS INC
SBDS · 83425V203
COM CL A NEW$152.26K0.00%10,070New
5616CHILDRENS PL INC NEW
PLCE · 168905107
COM$152.2K0.00%24,508-29.9%
5617RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$151.58K0.00%22,096New
5618
PYROPHYTE ACQUISITION CORP.
G7309T110 · Call
*W EXP 07/30/203$151.38K0.00%432,500New
5619COMPANHIA PARANAENSE DE ENER
ELPC · 20441B704
SPONSORED ADS$151.36K0.00%16,893-11.6%
5620FOSSIL GROUP INC
FOSL · 34988V106
COM$150.14K0.00%58,420New
5621GOLDEN MATRIX GROUP INC
GMGIEUR · 381098300
COM$148.95K0.00%131,812+68.8%
5622METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$147.38K0.00%23,209-91.7%
5623FRANKLIN LTD DURATION INCOME
FTF · 35472T101
COM$146.51K0.00%23,000New
5624IDENTIV INC
INVE · 45170X205
COM NEW$146.45K0.00%42,449-34.0%
5625BROADWAY FINL CORP DEL
BYFC · 111444709
CL A NEW$145.71K0.00%20,182-16.0%
5626
RITHM PPTY TR INC
38983D300
COM$145.45K0.00%57,720-9.0%
5627MEDIACO HLDG INC
MDIA · 58450D104
CL A$144.82K0.00%114,032-21.0%
5628KALARIS THERAPEUTICS INC
KLRS · 482929106
COM$144.06K0.00%24,923-53.9%
5629UNITED HOMES GROUP INC
UTHR · 91060H108
CL A$143.85K0.00%53,011+20.6%
5630GEVO INC
GEVO · 374396406
COM PAR$143.44K0.00%73,185-89.4%
5631
RITHM ACQUISITION CORP
G75751118 · Call
*W EXP 99/99/999$142.86K0.00%216,452+44.5%
5632
LUMEN TECHNOLOGIES INC
550241103 · Call
COM$142.6K0.00%23,300
5633CAL REDWOOD ACQUISITION CORP
CRAQ · G17564116
RIGHT 05/15/2030$142.45K0.00%647,500+223.7%
5634AMERICAN VANGUARD CORP
AVD · 030371108
COM$141.23K0.00%24,604-79.7%
5635
ALTISOURCE PORTFOLIO SOLUTIO
L0175J138
SHS NEW$141.23K0.00%12,112New
5636ENGENE HOLDINGS INC
ENGN · 29286M105
COM$140.03K0.00%20,502+57.3%
5637RADIANT LOGISTICS INC
RLGT · 75025X100
COM$139.48K0.00%23,641-70.9%
5638CION INVT CORP
CION · 17259U204
COM$139.32K0.00%14,696-77.8%
5639
TEXAS VENTURES ACQUISITION I
G8772L113 · Call
*W EXP 04/23/203$139.15K0.00%126,500New
5640
ARMADA ACQUISITION CORP II
G0R38G112 · Call
*W EXP 05/21/203$138.12K0.00%145,400New
5641
SKY HARBOUR GROUP CORPORATIO
83085C115 · Call
*W EXP 01/25/202$136.84K0.00%90,625
5642BANCO BBVA ARGENTINA S A
BBAR · 058934100
SPONSORED ADS$136.78K0.00%16,440-97.6%
5643AXT INC
AXTI · 00246W103
COM$136.25K0.00%30,345New
5644
HUNTSMAN CORP
447011107 · Call
COM$134.7K0.00%15,000New
5645TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$134.48K0.00%23,307New
5646LUXEXPERIENCE BV
LUXE · 55406W103
SPONSORED ADS$133.62K0.00%15,720New
5647
FLOWERS FOODS INC
343498101 · Call
COM$133.11K0.00%10,200New
5648SOULPOWER ACQUISITION CORP
SOUL · G82745137
RIGHT 99/99/9999$133K0.00%700,000+40.0%
5649
TEADS HLDG CO
69002R103 · Put
COM$132.66K0.00%80,400
5650EMEREN GROUP LTD
VQKA · 75971T301
SPONSORED ADS$130.35K0.00%68,970+0.2%
5651SASOL LTD
SSL · 803866300
SPONSORED ADR$128.93K0.00%20,729-36.2%
5652
AGNC INVT CORP
00123Q104 · Call
COM$128.25K0.00%13,100-34.2%
5653NUVEEN CR STRATEGIES INCOME
XJQCX · 67073D102
COM SHS$128.24K0.00%24,333-50.0%
5654OPEN LENDING CORP
LPRO · 68373J104
COM$127.63K0.00%60,488-93.5%
5655
POLESTAR AUTOMOTIVE HLDG UK
731105102
ADS C-1$127.63K0.00%490,507
5656MDXHEALTH SA
MDXH · B5950S113
SHS NEW$126.84K0.00%27,278New
5657SENESTECH INC
SNES · 81720R604
COM NEW$126.02K0.00%28,706New
5658SIZZLE ACQUISITION CORP. II
SZZL · G8193F133
RIGHT 04/02/2030$125.93K0.00%700,000+40.0%
5659
PAGAYA TECHNOLOGIES LTD
M7S64L123 · Call
CL A NEW$124.87K0.00%167,966New
5660SO YOUNG INTERNATIONAL INC
SY · 83356Q108
SPONSORED ADS$123.42K0.00%31,892New
5661
COINCHECK GROUP NV
N20967100 · Call
*W EXP 12/11/202$122.27K0.00%169,823
5662AMBEV SA
ABEV · 02319V103
SPONSORED ADR$120.47K0.00%54,020-98.2%
5663BLUE ACQUISITION CORP.
BACC · G1331A116
RIGHT 06/11/2030$119.44K0.00%740,000New
5664
THAYER VENTURES ACQ CORP II
G87890110
RIGHT 05/15/2030$119.07K0.00%700,000New
5665BALLYS CORPORATION
BALY · 05875B304
COMMON STOCK$119.03K0.00%10,723New
5666
BLUE GOLD LTD
G1331C112 · Call
*W EXP 04/01/203$118.98K0.00%260,000
5667
MEREO BIOPHARMA GROUP PLC
589492107 · Put
SPON ADS$118.86K0.00%57,700-80.0%
5668IMMUNITYBIO INC
IBRX · 45256X103
COM$118.81K0.00%48,296-98.5%
5669
HAIN CELESTIAL GROUP INC
405217100 · Call
COM$118.5K0.00%75,000
5670INNOVAGE HLDG CORP
INNV · 45784A104
COM$118.44K0.00%22,953-50.9%
5671ALPHA MODUS HLDGS INC
AMOD · 020952107
CL A$117.58K0.00%98,805New
5672GOLDMINING INC
GLDG · 38149E101
COM$115.82K0.00%94,233New
5673BITCOIN DEPOT INC
BTM · 09174P105
COM$114.7K0.00%34,137-31.6%
5674
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$114.54K0.00%22,548-49.8%
5675TPG RE FIN TR INC
TRTX · 87266M107
COM$113.93K0.00%13,310-67.3%
5676FENNEC PHARMACEUTICALS INC
FENC · 31447P100
COM$113.04K0.00%12,077-26.1%
5677BIODESIX INC
BDSX · 09075X207
COM$112.83K0.00%14,944New
5678
PELOTON INTERACTIVE INC
70614W100 · Call
CL A COM$112.5K0.00%12,500-42.7%
5679ONE STOP SYS INC
OSS · 68247W109
COM$112.49K0.00%20,986New
5680ALPHA COGNITION INC
ACOG · 02074J501
COM NEW$112.3K0.00%17,250+0.2%
5681EMERALD HOLDING INC
EEX · 29103W104
COM$112.27K0.00%22,057-87.3%
5682SENSEONICS HLDGS INC
SENS · 81727U105
COM$111.34K0.00%255,473-35.2%
5683
ALDEYRA THERAPEUTICS INC
01438T106 · Put
COM$110.66K0.00%21,200New
5684AMTECH SYS INC
ASYS · 032332504
COM PAR $0.01N$110.62K0.00%11,946New
5685BRIDGER AEROSPACE GRP HLDGS
BAER · 96812F102
COM$109.57K0.00%59,225-51.4%
5686DRILLING TOOLS INTL CORP
DTI · 26205E107
COM$109.4K0.00%47,563-16.5%
5687
MICROVISION INC DEL
594960304 · Call
COM NEW$108.87K0.00%87,800New
5688DLH HLDGS CORP
DLHC · 23335Q100
COM$108.06K0.00%19,125-46.8%
5689
NEWHOLD INVT CORP III
G6486E110 · Call
*W EXP 01/30/203$108K0.00%300,000+41.2%
5690CEA INDUSTRIES INC
BNC · 86887P309
COM$107.8K0.00%13,820New
5691
AGRICULTURE & NAT SOL ACQ CO
G0131Y118 · Call
*W EXP 10/01/202$107.4K0.00%400,000
5692BLUE GOLD LTD
BGL · G1331C104
COM CL A$106.82K0.00%11,511New
5693
GCM GROSVENOR INC
36831E116 · Call
*W EXP 11/17/202$106.32K0.00%200,000-32.1%
5694FIFTH ERA ACQUISITION CORP I
FERA · G3415K135
RIGHT 02/21/2030$106K0.00%400,000+100.0%
5695
ALVOTECH
L01800116 · Call
*W EXP 99/99/999$105.88K0.00%69,711
5696TRAVELZOO
TZOO · 89421Q205
COM NEW$105.73K0.00%10,756-95.3%
5697
HUNTSMAN CORP
447011107 · Put
COM$105.07K0.00%11,700New
5698CALCIMEDICA INC
CALC · 38942Q202
COM NEW$103.85K0.00%34,388-35.0%
5699
GSR III ACQUISITION CORP
G4R103107
CL A$103.6K0.00%10,000New
5700SEASTAR MEDICAL HOLDING CORP
ICU · 81256L203
COM NEW$102.41K0.00%179,673New
5701CANGO INC
CANG · 137586103
ADS$101.79K0.00%24,006-48.9%
5702FREIGHTOS LTD
CRGO · G51405101
ORD SHS$101.35K0.00%30,711+116.5%
5703DOUYU INTL HLDGS LTD
DOYU · 25985W204
SPONSORED ADS$100.58K0.00%13,375-43.5%
5704TTEC HLDGS INC
TTEC · 89854H102
COM$98.09K0.00%29,192-66.2%
5705AMBER INTL HLDG LTD
AMBR · 45113Y203
SPON ADS NEW$97.71K0.00%29,166New
5706
ARCHIMEDES TECH SPAC PARTNER
G04537125 · Call
*W EXP 10/15/202$97.48K0.00%249,950New
5707FOLD HLDGS INC
FLD · 29103K100
COM CL A$96.93K0.00%25,112New
5708SKILLZ INC
SKLZ · 83067L208
COM CL A$96.55K0.00%12,069New
5709THE ARENA GROUP HOLDINGS INC
AREN · 040044109
COM$96.52K0.00%17,645-39.5%
5710
STELLAR V CAP CORP
G8475V111 · Call
*W EXP 10/15/202$96.22K0.00%275,000
5711RESOURCES CONNECTION INC
RGP · 76122Q105
COM$96.1K0.00%19,029-39.4%
5712
CRITICAL METALS CORP
G2662B111 · Call
*W EXP 02/27/202$95.12K0.00%45,250
5713
RENATUS TACTICAL ACQUIS
G7490F127 · Call
*W EXP 05/15/203$94.79K0.00%79,000+12.9%
5714ELECTROVAYA INC
ELVA · 28617B606
COM NEW$94.52K0.00%16,047New
5715
FALCONS BEYOND GLOBAL INC
306121112 · Call
*W EXP 03/16/202$94.5K0.00%56,250
5716BARK INC
BARK · 68622E104
COM$93.89K0.00%113,009-77.8%
5717DINGDONG CAYMAN LTD
DDL · 25445D101
ADS$93.48K0.00%45,161-78.4%
5718ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$93.27K0.00%20,681-55.1%
5719
PLUG POWER INC
72919P202 · Put
COM NEW$93.2K0.00%40,000
5720
MEIRAGTX HLDGS PLC
G59665102 · Call
COM$93K0.00%11,300New
5721RIVERVIEW BANCORP INC
RVSB · 769397100
COM$92.6K0.00%17,243-64.4%
5722
M3BRIGADE ACQUISITION V CORP
G63212115 · Call
*W EXP 99/99/999$91.5K0.00%75,000+50.0%
5723ORION GROUP HLDGS INC
ORN · 68628V308
COM$91.34K0.00%10,978New
5724ALTI GLOBAL INC
ALTI · 02157E106
CL A$90.91K0.00%25,535New
5725
GRABAGUN DIGITAL HLDGS INC
38387Q113 · Call
*W EXP 99/99/999$90.31K0.00%72,238New
5726VICARIOUS SURGICAL INC
RBOT · 92561V208
COM CL A NEW$90.13K0.00%16,357-27.8%
5727
GRAY MEDIA INC
389375106 · Put
COM$89.59K0.00%15,500
5728
MINT INCORPORATION LTD
G6146G109
SHS CL A$89.36K0.00%11,383New
5729SOL STRATEGIES INC
STKE · 83411A205
COM$88.59K0.00%20,412New
5730
SOUNDHOUND AI INC
836100115 · Call
*W EXP 04/26/202$88.02K0.00%12,250
5731CHOWCHOW CLOUD INTL HLDGS LT
CHOW · G2124J108
ORDINARY SHARES$87.73K0.00%13,517New
5732MASSIMO GROUP
MAMO · 57628N101
COM$87.62K0.00%37,284New
5733ARMLOGI HOLDING CORP
BTOC · 042255109
COM$87.6K0.00%109,500+615.8%
5734ABOVE FOOD INGREDIENTS INC
ABVE · 00373V100
COM$87.6K0.00%50,343New
5735SEACOR MARINE HLDGS INC
SMHI · 78413P101
COM$87.45K0.00%13,474-71.0%
5736
RUMBLE INC
78137L113 · Call
*W EXP 09/16/202$86.46K0.00%43,445+0.9%
5737FIRST GTY BANCSHARES INC
FGBI · 32043P106
COM$86.42K0.00%10,775-21.9%
5738IMMUTEP LTD
IMMP · 45257L108
SPONSORED ADS$86.27K0.00%49,297New
5739BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$85.81K0.00%21,187-42.8%
5740HEALTH IN TECH INC
HIT · 42217D102
CL A$84.97K0.00%26,470New
5741I MAB
NBP · 44975P103
SPONSORED ADS$84.87K0.00%22,453New
5742OIL STS INTL INC
OIS · 678026105
COM$84.1K0.00%13,878-7.4%
5743
NABORS ENERGY TRANSITION COR
G6363K114 · Call
*W EXP 09/01/202$84K0.00%300,000
5744EPSILON ENERGY LTD
EPSN · 294375209
COM$83.87K0.00%16,641-82.2%
5745BRILLIANT EARTH GROUP INC
BRLT · 109504100
CL A COM$83.76K0.00%40,462New
5746
GCT SEMICONDUCTOR HLDG INC
36170N115 · Call
*W EXP 03/01/202$82.97K0.00%442,500
5747AUNA S A
AUNA · L0415A103
CLASS A$82.69K0.00%12,305New
5748LIFEZONE METALS LIMITED
LZM · G5568L109
ORD SHS$82.44K0.00%15,044-23.5%
5749FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$81.94K0.00%51,214-64.2%
5750CHAMPIONS ONCOLOGY INC
CSBR · 15870P307
COM NEW$81.81K0.00%12,635-47.5%
5751PRAIRIE OPER CO
PROP · 739650109
COM$81.61K0.00%41,113New
5752NOODLES & CO
NDLSUSD · 65540B105
COM CL A$81.41K0.00%128,088-30.1%
5753
AMC ENTMT HLDGS INC
00165C302 · Call
CL A NEW$81.2K0.00%28,000New
5754
AURORA INNOVATION INC
051774115 · Call
*W EXP 11/03/202$79.24K0.00%136,618+1.1%
5755ADVANCED FLOWER CAP INC
AFCG · 00109K105
COM$78.48K0.00%20,491New
5756BANCO BRADESCO S A
BBDO · 059460402
SPONSORED ADR$78.42K0.00%26,765-37.4%
5757JENA ACQUISITION CORP II
JENA · G5093B113
RIGHT 03/31/2030$77.41K0.00%387,060New
5758TIGO ENERGY INC
TYGO · 88675P103
COM$76.97K0.00%30,788-54.5%
5759
OYSTER ENTERPRISES II ACQUIS
G6861F138
RIGHT 05/22/2030$76.25K0.00%448,500New
5760
ALEANNA INC
01444V111 · Call
*W EXP 12/13/202$76.21K0.00%401,121
5761
HCM III ACQUISITION CORP
G4365E111 · Call
*W EXP 07/23/203$75.47K0.00%106,666New
5762
SPARK I ACQUISITION CORP
G8316B118 · Call
*W EXP 10/01/203$75K0.00%125,000
5763K&F GROWTH ACQUISITION CORP
KFII · G52258129
RIGHT 08/29/2031$74.96K0.00%499,700
5764
ALX ONCOLOGY HLDGS INC
00166B105 · Call
COM$74.85K0.00%40,900New
5765
BETTER HOME & FINANCE HOLDIN
08774B110 · Call
*W EXP 08/22/202$74.75K0.00%125,625+1.5%
5766CARDIFF ONCOLOGY INC
CRDF · 14147L108
COM$73.96K0.00%35,901-96.8%
5767VISTAGEN THERAPEUTICS INC
VTGN · 92840H400
COM$73.4K0.00%20,676New
5768VIEMED HEALTHCARE INC
VMD · 92663R105
COM$73.32K0.00%10,798-9.5%
5769AMPLITECH GROUP INC
AMPG · 03211Q200
COM NEW$72.73K0.00%18,697New
5770TRIVAGO N V
TRVG · 89686D303
SPON ADS A SHS N$71.84K0.00%21,542-35.5%
5771
MOONLAKE IMMUNOTHERAPEUTICS
61559X104 · Call
CLASS A ORD$71.7K0.00%10,000New
5772
REPUBLIC DIGITAL ACQUISITION
G7515A129 · Call
*W EXP 05/01/203$71.5K0.00%110,000New
5773
MONEYHERO LIMITED
G6202B119 · Call
*W EXP 09/13/202$71K0.00%635,651
5774URBAN ONE INC
UONE · 91705J105
CL A$70.49K0.00%51,077-13.9%
5775
FOLD HLDGS INC
29103K118 · Call
*W EXP 02/14/203$69.5K0.00%138,500
5776
EVGO INC
30052F118 · Call
*W EXP 07/01/202$69.04K0.00%363,150
5777EGH ACQUISITION CORP.
EGHA · G2946P118
RIGHT 05/08/2025$68.46K0.00%326,000New
5778
EVOLV TECHNOLOGIES HLDNGS IN
30049H110 · Call
*W EXP 07/16/202$68.44K0.00%93,750
5779
SOLARIUS CAPITAL ACQU CORP
G82617112 · Call
*W EXP 07/10/203$68.26K0.00%275,000New
5780COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$67.8K0.00%26,278-69.4%
5781MOUNTAIN LAKE ACQUISITION CO
MLAC · G6301B127
RIGHT 11/15/2028$67.55K0.00%450,000
5782VINFAST AUTO LTD
VFS · Y9390M103
SHS$65.84K0.00%20,446-42.4%
5783NEXTNRG INC
NXXT · 652941105
COM$65.83K0.00%35,974New
5784URBAN ONE INC
UONE · 91705J204
CL D NON VTG$65.35K0.00%88,190-19.8%
5785DESTINATION XL GROUP INC
DXLG · 25065K104
COM$64.78K0.00%49,453-59.1%
5786
PIONEER ACQUISITION I CORP
G7117W115 · Call
*W EXP 06/16/203$64.35K0.00%292,500New
5787
EQV VENTURES AC CORP. II
G3106Q128 · Call
*W EXP 06/30/203$64K0.00%266,666New
5788NAMIB MINERALS
NAMM · G63638103
SHS$63.32K0.00%19,246New
5789OUTDOOR HOLDING CO
POWW · 00175J107
COM$62.92K0.00%42,514New
5790ABVC BIOPHARMA INC
ABVC · 00091F304
COM NEW$59.59K0.00%19,603New
5791
EVE HLDG INC
29970N112 · Call
*W EXP 05/09/202$58.75K0.00%125,000
5792
EQV VENTURES ACQUISITION COR
G3106N117 · Call
*W EXP 07/01/203$58.33K0.00%116,666
5793
NAMIB MINERALS
G63638111 · Call
*W EXP 06/05/203$56.16K0.00%401,154
5794
WEN ACQUISITION CORP
G9R39C111 · Call
*W EXP 99/99/999$55.97K0.00%99,950New
5795
LEGATO MERGER CORP III
G5451A111 · Call
*W EXP 05/08/203$55.66K0.00%149,940+71.4%
5796AIRJOULE TECHNOLOGIES CORP
AIRJ · 612160101
CL A$55.17K0.00%11,764New
5797
BLUE WTR ACQUISITION CORP. I
G1368E114 · Call
*W EXP 05/23/203$54.99K0.00%387,500New
5798
CRANE HBR ACQUISITION CORP
G24979117
RIGHT 04/17/2030$54.56K0.00%176,000-32.3%
5799
VIVID SEATS INC
92854T118 · Call
*W EXP 10/18/202$53.49K0.00%533,333
5800NEOVOLTA INC
NEOV · 640655106
COM$52.59K0.00%11,792New
5801
TRANSOCEAN LTD
H8817H100 · Put
REGISTERED SHS$51.17K0.00%16,400New
5802KORU MEDICAL SYSTEMS INC
KRMD · 759910102
COM$50.61K0.00%13,215-76.8%
5803WM TECHNOLOGY INC
MAPS · 92971A109
COM$49.44K0.00%42,621-77.8%
5804
HAYMAKER ACQUISITION CORP IV
G4375F116 · Call
*W EXP 05/31/202$49.38K0.00%125,000
5805
ENGENE HOLDINGS INC
29286M113 · Call
*W EXP 10/31/202$48.99K0.00%69,000
5806
ALDEL FINL II INC
G01558124 · Call
*W EXP 09/26/203$47.26K0.00%87,500
5807CERAGON NETWORKS LTD
CRNT · M22013102
ORD$47K0.00%20,173-76.1%
5808
AMC ENTMT HLDGS INC
00165C302 · Put
CL A NEW$46.4K0.00%16,000New
5809
CID HOLDCO INC
171756117 · Call
*W EXP 12/31/202$45.75K0.00%300,000
5810SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$45.37K0.00%18,443-87.0%
5811
BITCOIN DEPOT INC
09174P113 · Call
*W EXP 06/30/202$44.76K0.00%180,471+118.8%
5812
CHURCHILL CAP CORP X
G2130T116 · Call
*W EXP 05/14/203$44.38K0.00%12,500New
5813BITFUFU INC
FUFU · G1152A104
CL A ORD SHS$43.58K0.00%11,620-31.2%
5814
LIVEWIRE GROUP INC
53838J113 · Call
*W EXP 09/26/202$43.56K0.00%600,000
5815
TALKSPACE INC
87427V111 · Call
*W EXP 06/21/202$42.49K0.00%904,098-1.4%
5816
AXIOM INTELLIGENCE AC CORP 1
G0750N112
RIGHT 06/10/2030$42.32K0.00%264,500New
5817
PURECYCLE TECHNOLOGIES INC
74623V111 · Call
*W EXP 03/17/202$42.07K0.00%12,447
5818YIMUTIAN INC
YMT · 985915107
SPONSORED ADS$40.62K0.00%21,840New
5819
PROCAP ACQUISITION CORP
G7257A121 · Call
*W EXP 05/16/203$39K0.00%60,000New
58208X8 INC NEW
EGHT · 282914100
COM$38.83K0.00%18,317-98.9%
5821
RESERVOIR MEDIA INC
76119X113 · Call
*W EXP 08/26/202$38.72K0.00%44,000
5822
VINFAST AUTO LTD
Y9390M111 · Call
*W EXP 08/11/202$38.63K0.00%183,850
5823
BANK AMERICA CORP
060505682
7.25%CNV PFD L$38.55K0.00%30,000-81.7%
5824
ZHENGYE BIOTECHNOLOGY HLDG L
G989MS101
ORD SHS$38.26K0.00%14,602New
5825
NEW FORTRESS ENERGY INC
644393100 · Call
COM CL A$37.57K0.00%17,000
5826
CARTESIAN GROWTH CORP III
G19307126 · Call
*W EXP 05/02/203$37.5K0.00%150,000
5827
LAUNCH TWO ACQUISITION CORP.
G5S87A113 · Call
*W EXP 10/09/202$37K0.00%100,000
5828
HOLLEY INC
43538H111 · Call
*W EXP 11/30/202$36.43K0.00%333,333
5829
KOCHAV DEFENSE ACQUI CO
G5304D114
RIGHT 05/21/2030$36.3K0.00%165,000New
5830EQUILLIUM INC
EQ · 29446K106
COM$34.83K0.00%24,356New
5831
OXLEY BRIDGE ACQ LTD
G6858G115 · Call
*W EXP 06/17/203$34.02K0.00%200,000New
5832
VOYAGER ACQUISITION CORP
G93A7H112 · Call
*W EXP 05/16/203$34K0.00%200,000
5833INTRUSION INC
INTZ · 46121E304
COM$33.89K0.00%21,184New
5834MARTI TECHNOLOGIES INC
MRT · 573134103
SHS CL A$33.59K0.00%16,467+53.4%
5835
COMPLETE SOLARIA INC
20460L112 · Call
*W EXP 07/31/202$32.39K0.00%121,985+0.7%
5836XCF GLOBAL INC
SAFX · 98400U103
COM CL A$30.38K0.00%23,188-87.5%
5837
FORAFRIC GLOBAL PLC
X3R81D110 · Call
*W EXP 06/09/202$30.08K0.00%38,231
5838
STRATEGY INC
594972887
SERIES A PERP PF$29.49K0.00%32,600
5839
SILVERBOX CORP IV
G81354121 · Call
*W EXP 08/19/202$29.33K0.00%66,666
5840
MURANO GLOBAL INVTS PLC
G63369113 · Call
*W EXP 03/19/202$27.54K0.00%188,750
5841
REZOLVE AI PLC
G75398118 · Call
*W EXP 08/15/202$27.48K0.00%17,128
5842
SPECTRAL AI INC
84757T113 · Call
*W EXP 99/99/999$27.45K0.00%39,330
5843ELUTIA INC
ELUT · 05479K106
CL A COM$27.41K0.00%30,789-29.0%
5844
OAKTREE ACQUISITION CORP III
G6717R112 · Call
*W EXP 09/01/203$26.25K0.00%35,000-80.6%
5845
REVOLUTION MEDICINES INC
76155X118 · Call
*W EXP 12/17/202$26.04K0.00%86,828
5846
BRIDGER AEROSPACE GRP HLDGS
96812F110 · Call
*W EXP 01/24/202$25.79K0.00%334,890
5847
BLACKSKY TECHNOLOGY INC
09263B116 · Call
*W EXP 09/09/202$25.39K0.00%150,479
5848CARPARTS COM INC
PRTS · 14427M107
COM$24.68K0.00%34,701-74.1%
5849ZSPACE INC
ZSPC · 98980W107
COM$24.64K0.00%25,148New
5850
CXAPP INC
23248B117 · Call
*W EXP 99/99/999$24.4K0.00%350,000
5851
SES AI CORPORATION
78397Q117 · Call
*W EXP 12/10/202$23.99K0.00%133,333
5852
QUANTUM SI INC
74765K113 · Call
*W EXP 06/10/202$23.51K0.00%87,054
5853
GENEDX HOLDINGS CORP
81663L119 · Call
*W EXP 07/22/202$23.47K0.00%214,106
5854
NEW PROVIDENCE ACQUISITION C
G6476A110 · Call
*W EXP 04/24/203$21.78K0.00%49,500New
5855
TRANSLATIONAL DEV ACQUISITIO
G9008W113 · Call
*W EXP 12/18/202$21.75K0.00%75,000
5856
ALPHA TAU MEDICAL LTD
M0740A116 · Call
*W EXP 99/99/999$21.49K0.00%62,300
5857
OMNIAB INC
68218J111 · Call
*W EXP 99/99/999$20.94K0.00%123,181
5858
PAYSAFE LIMITED
G6964L115 · Call
*W EXP 03/30/202$20.82K0.00%1,125,433
5859
BAIRD MED INVT HLDGS LTD
G0705H111 · Call
*W EXP 10/01/202$20.81K0.00%269,164
5860
PLUM ACQUISITION CORP IV
G7134A120 · Call
*W EXP 08/19/202$20.25K0.00%75,000
5861BIOMEA FUSION INC
BMEA · 09077A106
COM$20.2K0.00%10,002-97.9%
5862
HELPORT AI LTD
G4R52R111 · Call
*W EXP 03/31/202$20.11K0.00%101,834
5863VOLITIONRX LTD
VNRX · 928661107
COM$19.94K0.00%29,369New
5864LUMINAR TECHNOLOGIES INC
LAZRQ · 550424303
COM NEW CL A$19.73K0.00%10,328-74.8%
5865
LOTUS TECHNOLOGY INC
54572F119 · Call
*W EXP 02/22/202$18.56K0.00%261,101+3.0%
5866INTERNATIONAL TOWER HILL MIN
THM · 46050R102
COM$18.31K0.00%11,166New
5867VESTAND INC.
VSTD · 98740Y302
CL A NEW$17.62K0.00%10,945New
5868
ADS TEC ENERGY PLC
G0085J109 · Call
*W EXP 99/99/999$17.5K0.00%15,625
5869
STRATA CRITICAL MEDICAL INC
092667112 · Call
*W EXP 05/07/202$17.33K0.00%83,333
5870
FISCALNOTE HOLDINGS INC
337655112 · Call
*W EXP 07/29/202$17.33K0.00%262,500
5871
CLASSOVER HLDGS INC
182744110 · Call
*W EXP 04/03/203$16.64K0.00%207,500
5872
HUMACYTE INC
44486Q111 · Call
*W EXP 08/27/202$16.62K0.00%62,500
5873SOLARMAX TECHNOLOGY INC
SMXT · 83419H103
COM SHS$16.3K0.00%15,526-96.7%
5874
AERIES TECHNOLOGY INC
G0136H110 · Call
*W EXP 11/06/202$16.16K0.00%401,950
5875
VEEA INC
693489114 · Call
*W EXP 09/13/202$15.99K0.00%228,432
5876
AEYE INC
008183113 · Call
*W EXP 09/30/202$15.25K0.00%83,333
5877
BUTTERFLY NETWORK INC
124155110 · Call
*W EXP 02/12/202$15.17K0.00%332,755
5878
CHECHE GROUP INC
G20707116 · Call
*W EXP 10/01/203$14.98K0.00%350,000
5879
CLEANSPARK INC
18452B118 · Call
*W EXP 12/29/202$14.4K0.00%30,000
5880ORIGIN MATERIALS INC
ORGN · 68622D106
COM$14.3K0.00%27,576-24.9%
5881
GORILLA TECHNOLOGY GROUP INC
G4000K118 · Call
*W EXP 99/99/999$13.97K0.00%24,938
5882
BUZZFEED INC
12430A110 · Call
*W EXP 12/03/202$13.93K0.00%233,333
5883CURANEX PHARMACEUTICALS INC
CURX · 23126K106
COM$13.79K0.00%19,154New
5884
ISRAEL ACQUISITIONS CORP
G49667119 · Call
*W EXP 99/99/999$13.69K0.00%75,000
5885
CODERE ONLINE LUXEMBOURG S A
L18268117 · Call
*W EXP 99/99/999$13.06K0.00%13,750
5886ALTO INGREDIENTS INC
ALTO · 021513106
COM$13.01K0.00%12,046-2.2%
5887
SATELLOGIC INC
80401C118 · Call
*W EXP 01/25/202$12.89K0.00%36,833
5888
VISIONWAVE HOLDINGS INC
927950113 · Call
*W EXP 07/14/203$12.32K0.00%29,964New
5889
ZEO ENERGY CORP
98944F117 · Call
*W EXP 03/13/202$12.05K0.00%219,000
5890
FLYEXCLUSIVE INC
343928115 · Call
*W EXP 99/99/999$11.91K0.00%37,500
5891
GDEV INC
G6529J118 · Call
*W EXP 99/99/999$11.6K0.00%500,000
5892
VERDE CLEAN FUELS INC
923372114 · Call
*W EXP 02/15/202$11.59K0.00%112,500
5893
JIN MED INTL LTD.
G5140V112
SHS NEW$11.07K0.00%19,572-71.3%
5894
ESS TECH INC
26916J114 · Call
*W EXP 10/08/202$10.5K0.00%250,000
5895
LIMINATUS PHARMA INC.
53271X116 · Call
*W EXP 04/30/203$10.44K0.00%70,616
5896LIVEPERSON INC
LPSNUSD · 538146101
COM$10.37K0.00%17,769-73.4%
5897
PSQ HOLDINGS INC
693691115 · Call
*W EXP 07/19/202$10.22K0.00%53,780
5898
PALLADYNE AI CORP
80359A114 · Call
*W EXP 09/24/202$10.03K0.00%50,000
5899
PRENETICS GLOBAL LTD
G72245114 · Call
*W EXP 05/18/202$9.71K0.00%279,110
5900
ECARX HOLDINGS INC
G29201111 · Call
*W EXP 99/99/999$9.62K0.00%160,255
5901
COPLEY ACQUISITION CORP
G24243126 · Call
*W EXP 99/99/999$8.84K0.00%44,000-12.0%
5902
ZOOZ PWR LTD
M2573A197 · Call
*W EXP 04/02/202$8.82K0.00%50,000
5903
ASPIRE BIOPHARMA HLDGS INC
738920115 · Call
*W EXP 02/14/203$8.22K0.00%275,000
5904
ALGOMA STL GROUP INC
015658115 · Call
*W EXP 10/19/202$7.87K0.00%51,250
5905
ENVOY MEDICAL INC
29415V117 · Call
*W EXP 09/29/202$7.81K0.00%207,720
5906
BOLT PROJS HLDGS INC
09769B115 · Call
*W EXP 08/13/202$7.45K0.00%186,328
5907
ALLIANCE ENTERTAINMENT HOLDI
01861F110 · Call
*W EXP 02/10/202$7.38K0.00%12,500
5908FURY GOLD MINES LIMITED
FURY · 36117T100
COM$6.98K0.00%10,800New
5909
MOBIX LABS INC
60743G118 · Call
*W EXP 99/99/999$6.75K0.00%75,000
5910
BOREALIS FOODS INC
09973D113 · Call
*W EXP 02/07/202$6.57K0.00%85,828
5911
TEVOGEN BIO HLDGS INC
88165K119 · Call
*W EXP 02/14/202$6.38K0.00%115,000
5912
OUSTER INC
68989M111 · Call
*W EXP 03/11/202$6.19K0.00%120,000
5913
CAPTIVISION INC
G18932114 · Call
*W EXP 11/15/202$6K0.00%150,000
5914
WALDENCAST PLC
G9503X111 · Call
*W EXP 07/27/202$5.79K0.00%156,565
5915
SOUTHLAND HLDGS INC
84445C118 · Call
*W EXP 02/14/202$5.79K0.00%30,000
5916
MSP RECOVERY INC
553745126 · Call
*W EXP 05/20/202$5.53K0.00%3,687,500
5917
VICARIOUS SURGICAL INC
92561V117 · Call
*W EXP 09/17/202$5.5K0.00%275,000
5918
STARDUST PWR INC
854936119 · Call
*W EXP 06/21/202$5.48K0.00%72,226
5919
CARBON REVOLUTION LTD
G1893D110 · Call
*W EXP 99/99/999$5.35K0.00%226,665
5920
XOS INC
98423B116 · Call
*W EXP 08/20/202$5.33K0.00%455,387
5921
NEW ERA ENERGY & DIGITAL INC
64428N117 · Call
*W EXP 12/06/202$5.1K0.00%15,000New
5922
SBC MED GROUP HLDGS INC
73245B115 · Call
*W EXP 09/17/202$5.01K0.00%24,000
5923
BARK INC
68622E112 · Call
*W EXP 05/01/202$5K0.00%250,000
5924
LANZATECH GLOBAL INC
51655R119 · Call
*W EXP 01/01/202$4.98K0.00%275,000
5925
ABOVE FOOD INGREDIENTS INC
00373V118 · Call
*W EXP 06/28/202$4.77K0.00%19,881
5926
LANVIN GROUP HOLDINGS LIMITE
G5380J118 · Call
*W EXP 01/14/202$4.2K0.00%223,500
5927
ALLURION TECHNOLOGIES INC
02008G110 · Call
*W EXP 08/01/203$4.17K0.00%154,268-2.1%
5928
DRAGONFLY ENERGY HOLDINGS CO
26145B114 · Call
*W EXP 10/07/202$4.13K0.00%82,500
5929
PERFECT CORP
G7006A117 · Call
*W EXP 99/99/999$3.9K0.00%276,103
5930
TABOOLA.COM LTD
M8744T114 · Call
*W EXP 99/99/999$3.77K0.00%44,403
5931
SAFETY SHOT INC
48208F105
COM NEW$3.74K0.00%13,949+5.7%
5932
SCILEX HOLDING CO
80880W114 · Call
*W EXP 11/10/202$3.6K0.00%15,000
5933
BRAND ENGAGEMENT NETWORK INC
104932116 · Call
*W EXP 03/14/202$3.38K0.00%220,867
5934
ABPRO HLDGS INC
000847111 · Call
*W EXP 11/12/202$3.28K0.00%139,150
5935
KLOTHO NEUROSCIENCES INC
49876K111 · Call
*W EXP 06/21/202$2.85K0.00%30,000
5936
SWVL HOLDINGS CORP
G86302117 · Call
*W EXP 99/99/999$2.73K0.00%193,666
5937
PSYENCE BIOMEDICAL LTD
74449F118 · Call
*W EXP 01/25/202$2.72K0.00%108,000
5938
RENEW ENERGY GLOBAL PLC
G7500M120 · Call
*W EXP 08/21/202$2.66K0.00%58,333New
5939
P3 HEALTH PARTNERS INC
744413113 · Call
*W EXP 11/19/202$2.12K0.00%228,155-2.7%
5940
GCL GLOBAL HLDGS LTD
G3777K111 · Call
*W EXP 02/13/203$2.1K0.00%30,000
5941
XBP GLOBAL HOLDINGS INC
98400V119 · Call
*W EXP 11/30/202$2.06K0.00%51,250
5942
UWM HOLDINGS CORPORATION
91823B117 · Call
*W EXP 01/21/202$2.01K0.00%14,444
5943
MSP RECOVERY INC
553745118 · Call
*W EXP 05/23/202$1.89K0.00%125,000
5944
ROADZEN INC
G7606H116 · Call
*W EXP 11/30/202$1.83K0.00%26,100
5945
SMX SEC MATTERS PLC
G8267K117 · Call
*W EXP 03/07/202$1.82K0.00%67,250
5946
INSPIRATO INCORPORATED
45791E115 · Call
*W EXP 02/11/202$1.75K0.00%93,750
5947
ALCHEMY INVTS ACQUISITN CORP
G0232F133 · Call
*W EXP 11/30/202$1.7K0.00%10,000
5948
SYNTEC OPTICS HLDGS INC
87169M113 · Call
*W EXP 99/99/999$1.64K0.00%18,750
5949
SCAGE FUTURE
G7840J118 · Call
*W EXP 05/15/203$1.61K0.00%33,750New
5950
THE ONCOLOGY INSTITUTE INC
68236X118 · Call
*W EXP 99/99/999$1.5K0.00%12,500
5951
SAB BIOTHERAPEUTICS INC
78397T111 · Call
*W EXP 10/22/202$1.46K0.00%62,500
5952
CERO THERAPEUTICS HLDGS INC
71902K113 · Call
*W EXP 02/13/202$1.45K0.00%108,750
5953
BANZAI INTERNATIONAL INC
06682J118 · Call
*W EXP 12/14/202$1.37K0.00%51,400
5954
CYCURION INC
95758L115 · Call
*W EXP 02/13/203$1.32K0.00%30,000
5955
SURROZEN INC
86889P117 · Call
*W EXP 08/01/203$1.32K0.00%73,900
5956
HUB CYBER SECURITY LTD
M6000J127 · Call
*W EXP 02/27/202$1.31K0.00%67,425
5957
ONEMEDNET CORP
68270C111 · Call
*W EXP 11/07/202$1.31K0.00%25,000
5958
AMBIPAR EMERGENCY RESPONSE
G02532110 · Call
*W EXP 03/03/202$1.1K0.00%26,250New
5959
ARDAGH METAL PACKAGING S A
L02235114 · Call
*W EXP 08/04/202$1.08K0.00%85,981
5960
SONDER HOLDINGS INC
83542D110 · Call
*W EXP 01/18/202$9830.00%91,000+1.1%
5961
BENEFICIENT
08178Q119 · Call
*W EXP 06/07/202$9720.00%67,500
5962
KATAPULT HOLDINGS INC
485859110 · Call
*W EXP 06/09/202$9520.00%140,000
5963
ARKO CORP
041242116 · Call
*W EXP 12/22/202$9160.00%98,527
5964
MULTISENSOR AI HOLDINGS INC
456948116 · Call
*W EXP 12/19/202$8550.00%22,500
5965
NAUTICUS ROBOTICS INC
63911H116 · Call
*W EXP 03/15/202$8230.00%18,750
5966
LAVORO LTD
G5391L110 · Call
*W EXP 02/27/202$6370.00%16,841
5967
ORIGIN MATERIALS INC
68622D114 · Call
*W EXP 06/25/202$6330.00%43,333
5968
ROYALTY MGMT HLDG CORP
02369M110 · Call
*W EXP 05/28/202$6310.00%12,500
5969
SEASTAR MEDICAL HOLDING CORP
81256L112 · Call
*W EXP 10/28/202$6100.00%22,500
5970
DIH HLDG US INC
23290B114 · Call
*W EXP 04/20/202$6060.00%60,000
5971
VSEE HEALTH INC
92919Y110 · Call
*W EXP 99/99/999$5070.00%30,000
5972
SILEXION THERAPEUTICS CORP
G1281K114 · Call
*W EXP 08/15/202$4400.00%12,500
5973
ECD AUTOMOTIVE DESIGN INC
27877D112 · Call
*W EXP 12/12/202$4160.00%24,000
5974
CDT EQUITY INC
20678X114 · Call
*W EXP 09/22/202$3640.00%34,500
5975
ADVANTAGE SOLUTIONS INC
00791N110 · Call
*W EXP 10/28/202$2600.00%25,000
5976
MOOLEC SCIENCE SA
L64875112 · Call
*W EXP 12/30/202$1350.00%12,500
5977OPTHEA LTD
CKDXF · 68386J208
SPONSORED ADS$00.00%48,329
5978
RAIN ENHANCEMENT TECHNOLOGIE
75080J111 · Call
*W EXP 12/31/202$00.00%54,904
Total filing value: $234.29B