Skip to content
mapperlab
MILLENNIUM MANAGEMENT LLC
13F-HR

Q4 2025

Period Dec 31, 2025Filed Feb 17, 2026View on EDGAR ↗
Compare vs4 quarters back (Q4 2024)
Positions
5,950
Total value
$237.79B
Top 10 concentration
19.2%
New positions
1,513

Holdings · 5950

#Class
1ISHARES TR
IVV · 464287200
CORE S&P500 ETF$9.93B4.17%14,494,278+161.1%
2
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$7.55B3.18%30,678,500+19.0%
3
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$5.36B2.25%8,722,600-0.9%
4WALMART INC
WMT · 931142103
COM$4.54B1.91%40,777,563+1273.4%
5
NVIDIA CORPORATION
67066G104 · Put
COM$4.39B1.84%23,513,200-12.3%
6
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$3.86B1.62%15,680,700+16.4%
7NVIDIA CORPORATION
NVDA · 67066G104
COM$2.84B1.19%15,233,619+52.7%
8SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$2.49B1.05%3,647,038+611.7%
9
APPLE INC
037833100 · Put
COM$2.45B1.03%9,012,900-22.5%
10
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$2.24B0.94%3,652,200+16.4%
11
AMAZON COM INC
023135106 · Put
COM$2.18B0.92%9,441,500+10.1%
12
META PLATFORMS INC
30303M102 · Put
CL A$2.09B0.88%3,166,200+3.8%
13
MICROSOFT CORP
594918104 · Put
COM$2.06B0.87%4,260,200-1.2%
14
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$1.86B0.78%2,722,000-50.7%
15ISHARES BITCOIN TRUST ETF
IBIT · 46438F101
SHS BEN INT$1.7B0.72%34,333,524+15.0%
16
ALPHABET INC
02079K305 · Put
CAP STK CL A$1.7B0.72%5,439,400-22.9%
17BROADCOM INC
AVGO · 11135F101
COM$1.54B0.65%4,445,154-39.3%
18
SELECT SECTOR SPDR TR
81369Y605 · Put
STATE STREET FIN$1.48B0.62%27,048,800New
19APPLE INC
AAPL · 037833100
COM$1.35B0.57%4,950,847+346.2%
20
TESLA INC
88160R101 · Put
COM$1.31B0.55%2,911,400-37.3%
21
APPLE INC
037833100 · Call
COM$1.25B0.53%4,612,200-29.9%
22
NVIDIA CORPORATION
67066G104 · Call
COM$1.22B0.51%6,526,500-39.2%
23NORFOLK SOUTHN CORP
NSC · 655844108
COM$1.2B0.50%4,150,431+1286.3%
24MICROSOFT CORP
MSFT · 594918104
COM$1.11B0.47%2,291,238-11.4%
25
BROADCOM INC
11135F101 · Put
COM$1.05B0.44%3,032,500-41.3%
26BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$1.03B0.43%11,264,790+23.4%
27
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$964.93M0.41%17,637,200-12.1%
28
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$940.15M0.40%11,660,000+41.5%
29WESTERN DIGITAL CORP
WDC · 958102AT2
NOTE 3.000%11/1$918.14M0.39%200,082,000+251.0%
30CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$913.38M0.38%2,047,671+804.9%
31
META PLATFORMS INC
30303M102 · Call
CL A$901.62M0.38%1,365,900-17.1%
32
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$901.12M0.38%4,207,700-13.9%
33
ALPHABET INC
02079K107 · Put
CAP STK CL C$860.78M0.36%2,743,100+50.7%
34ELECTRONIC ARTS INC
EA · 285512109
COM$857.19M0.36%4,195,119+782.8%
35
SELECT SECTOR SPDR TR
81369Y506 · Put
STATE STREET ENE$848.39M0.36%18,975,300New
36INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$842.15M0.35%1,486,953+163.1%
37ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$840.14M0.35%2,684,166+97.4%
38AMAZON COM INC
AMZN · 023135106
COM$838.9M0.35%3,634,426-16.0%
39FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$809.44M0.34%15,937,003+371.5%
40ALPHABET INC
GOOG · 02079K107
CAP STK CL C$785.54M0.33%2,503,303+31.1%
41
MICROSOFT CORP
594918104 · Call
COM$758.85M0.32%1,569,100-26.6%
42WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$738.11M0.31%25,610,999+265.0%
43
AMAZON COM INC
023135106 · Call
COM$734.26M0.31%3,181,100-31.6%
44META PLATFORMS INC
META · 30303M102
CL A$732.32M0.31%1,109,432-56.6%
45MERCK & CO INC
MRK · 58933Y105
COM$715.8M0.30%6,800,351+89.9%
46
TESLA INC
88160R101 · Call
COM$713.66M0.30%1,586,900-51.8%
47NVENT ELECTRIC PLC
NVT · G6700G107
SHS$625.47M0.26%6,133,892+176.8%
48
BROADCOM INC
11135F101 · Call
COM$604.05M0.25%1,745,300-45.8%
49
SPDR DOW JONES INDL AVERAGE
78467X109 · Put
UT SER 1$564.67M0.24%1,175,000+129.1%
50JPMORGAN CHASE & CO.
JPM · 46625H100
COM$563.89M0.24%1,750,028+4.5%
51ISHARES ETHEREUM TR
ETHA · 46438R105
SHS$562.75M0.24%25,089,335+502.3%
52FIDELITY WISE ORIGIN BITCOIN
FBTC · 315948109
SHS$555.96M0.23%7,293,130-14.2%
53
ALPHABET INC
02079K305 · Call
CAP STK CL A$549.32M0.23%1,755,000+17.6%
54
SELECT SECTOR SPDR TR
81369Y407 · Put
STATE STREET CON$545.18M0.23%4,565,600New
55BLACKROCK INC
BLK · 09290D101
COM$543.86M0.23%508,120New
56
EXXON MOBIL CORP
30231G102 · Put
COM$537.98M0.23%4,470,500-3.4%
57
ELI LILLY & CO
532457108 · Put
COM$524.66M0.22%488,200+44.3%
58EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$518.4M0.22%6,080,938+2565.1%
59
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$515.51M0.22%2,900,200+1057.3%
60S&P GLOBAL INC
SPGI · 78409V104
COM$514.48M0.22%984,479+57.7%
61FIRSTENERGY CORP
FE · 337932107
COM$509.24M0.21%11,374,600+670.2%
62
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$499.29M0.21%874,600+116.2%
63
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$498.63M0.21%992,000+70.3%
64CARLYLE GROUP INC
CG · 14316J108
COM$493.01M0.21%8,340,531+458.6%
65DANAHER CORPORATION
DHR · 235851102
COM$468.47M0.20%2,046,427+223.3%
66MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$466.11M0.20%5,484,932+312.5%
67VISA INC
V · 92826C839
COM CL A$451.65M0.19%1,287,815+307.0%
68UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$446.02M0.19%1,351,111+19.5%
69
SELECT SECTOR SPDR TR
81369Y803 · Put
STATE STREET TEC$429M0.18%2,979,800New
70
SELECT SECTOR SPDR TR
81369Y886 · Put
STATE STREET UTI$422.36M0.18%9,893,600New
71
ORACLE CORP
68389X105 · Put
COM$416.25M0.18%2,135,600+130.4%
72
ALPHABET INC
02079K107 · Call
CAP STK CL C$415.09M0.17%1,322,800+20.3%
73CITIGROUP INC
C · 172967424
COM NEW$408.41M0.17%3,499,976+4.7%
74GENERAL MTRS CO
GM · 37045V100
COM$408.4M0.17%5,022,079+35.5%
75MORGAN STANLEY
MS · 617446448
COM NEW$403.91M0.17%2,275,184-38.3%
76
MICRON TECHNOLOGY INC
595112103 · Put
COM$400.54M0.17%1,403,400+54.7%
77
NETFLIX INC
64110L106 · Put
COM$390.97M0.16%4,169,900+507.1%
78TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$389.03M0.16%1,280,169-31.7%
79
STATE STR CORP
857477103 · Call
COM$388.76M0.16%3,013,400+7914.4%
80INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$387.65M0.16%2,393,506+29.2%
81
JPMORGAN CHASE & CO.
46625H100 · Put
COM$378.25M0.16%1,173,900-50.0%
82PACKAGING CORP AMER
PKG · 695156109
COM$376.33M0.16%1,824,807+194.5%
83KENVUE INC
KVUE · 49177J102
COM$376.06M0.16%21,800,563+69805.0%
84
ISHARES TR
464287465 · Put
MSCI EAFE ETF$374.04M0.16%3,895,000-13.7%
85LINDE PLC
LIN · G54950103
SHS$373M0.16%874,784+234.8%
86INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$366.69M0.15%596,910+74.3%
87INVESCO LTD
IVZ · G491BT108
SHS$364.7M0.15%13,882,786+91.9%
88SCHWAB CHARLES CORP
SCHW · 808513105
COM$362.26M0.15%3,625,894-39.0%
89SEAGATE HDD CAYMAN
STX · 81180WBL4
NOTE 3.500% 6/0$361.13M0.15%107,500,000+283.9%
90ELI LILLY & CO
LLY · 532457108
COM$359.87M0.15%334,858-58.2%
91
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$358.21M0.15%525,300-77.3%
92SANDISK CORP
SNDK · 80004C200
COM$355.87M0.15%1,499,139New
93
SALESFORCE INC
79466L302 · Put
COM$355.27M0.15%1,341,100+16.3%
94DTE ENERGY CO
DTE · 233331107
COM$352.02M0.15%2,729,226+196.6%
95EXACT SCIENCES CORP
EXK · 30063P105
COM$349.52M0.15%3,441,516+45.8%
96
VANECK ETF TRUST
92189F676 · Put
SEMICONDUCTR ETF$348.89M0.15%968,800+2791.9%
97UNITED RENTALS INC
URI · 911363109
COM$342.76M0.14%423,510+325.7%
98BOEING CO
BA · 097023105
COM$339.02M0.14%1,561,459-12.6%
99
QUALCOMM INC
747525103 · Put
COM$337.84M0.14%1,975,100+61.8%
100
VANECK ETF TRUST
92189F676 · Call
SEMICONDUCTR ETF$336M0.14%933,000+151.8%
101CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$329.64M0.14%1,695,774-30.0%
102
VISA INC
92826C839 · Put
COM CL A$329.25M0.14%938,800-32.5%
103DYCOM INDS INC
DY · 267475101
COM$328.84M0.14%973,180-32.2%
104CAPITAL ONE FINL CORP
COF · 14040H105
COM$328.43M0.14%1,355,146-58.6%
105CHEVRON CORP NEW
CVX · 166764100
COM$327.87M0.14%2,151,249+702.3%
106CHART INDS INC
GTLS · 16115Q308
COM$327.2M0.14%1,586,588+1503.0%
107PROCTER AND GAMBLE CO
PG · 742718109
COM$326.52M0.14%2,278,388+1265.9%
108
SELECT SECTOR SPDR TR
81369Y506 · Call
STATE STREET ENE$323.63M0.14%7,238,400New
109
JOHNSON & JOHNSON
478160104 · Put
COM$322.39M0.14%1,557,800+214.6%
110
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$317.7M0.13%2,167,400-37.4%
111
ALIBABA GROUP HLDG LTD
01609WBG6
NOTE 0.500% 6/0$313.13M0.13%201,427,000New
112
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$312.57M0.13%2,132,400-7.9%
113MICRON TECHNOLOGY INC
MU · 595112103
COM$312.07M0.13%1,093,398+508.3%
114INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$296.82M0.12%4,404,578+64.4%
115LUMENTUM HLDGS INC
LITE · 55024UAH2
NOTE 1.500%12/1$296.12M0.12%55,650,000New
116REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$293.13M0.12%379,768+184.5%
117TPG INC
TPG · 872657101
COM CL A$292.69M0.12%4,584,733+104.3%
118BALL CORP
BALL · 058498106
COM$292.21M0.12%5,516,445+1710.3%
119ROSS STORES INC
ROST · 778296103
COM$290.9M0.12%1,614,858+1524.9%
120
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$290.48M0.12%7,586,200+25.1%
121NETFLIX INC
NFLX · 64110L106
COM$286.57M0.12%3,056,387+329.5%
122
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$286.17M0.12%5,230,700-30.2%
123STEPSTONE GROUP INC
STEP · 85914M107
COM CL A$285.95M0.12%4,456,150+456.1%
124MEDTRONIC PLC
MDT · G5960L103
SHS$285.83M0.12%2,975,488+92.1%
125WELLS FARGO CO NEW
WFC · 949746101
COM$284.5M0.12%3,052,580-77.2%
126FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$283.83M0.12%7,455,387+143.3%
127MSCI INC
MSCI · 55354G100
COM$278.81M0.12%485,967+82.5%
128
BANK AMERICA CORP
060505104 · Put
COM$277.9M0.12%5,052,700-37.5%
129
ISHARES TR
464287242 · Put
IBOXX INV CP ETF$275.48M0.12%2,500,000New
130CVS HEALTH CORP
CVS · 126650100
COM$274.91M0.12%3,464,096-17.4%
131BARRICK MNG CORP
B · 06849F108
COM SHS$273.84M0.12%6,287,372New
132PG&E CORP
PCG · 69331C108
COM$270.05M0.11%16,804,595+33.4%
133VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$268.17M0.11%1,655,245+116.3%
134
PALO ALTO NETWORKS INC
697435105 · Put
COM$267.24M0.11%1,450,800+2.3%
135US BANCORP DEL
USB · 902973304
COM NEW$265.57M0.11%4,976,979+329.9%
136
INTEL CORP
458140100 · Put
COM$261.86M0.11%7,096,500+145.9%
137HONEYWELL INTL INC
HON · 438516106
COM$261.26M0.11%1,339,184+29.8%
138HOLOGIC INC
HO1 · 436440101
COM$260.72M0.11%3,500,016+1184.8%
139
STRATEGY INC
594972408 · Call
CL A NEW$259.74M0.11%1,709,400+1368.6%
140HOME DEPOT INC
HD · 437076102
COM$258.78M0.11%752,052+194.1%
141DOVER CORP
DOV · 260003108
COM$258.28M0.11%1,322,901+38.8%
142
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$256.65M0.11%1,198,400-7.7%
143RALLIANT CORP
RAL · 750940108
COM$253.18M0.11%4,973,001New
144
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$253.07M0.11%443,300+47.1%
145COSTCO WHSL CORP NEW
COST · 22160K105
COM$251.71M0.11%291,896+104.7%
146
ORACLE CORP
68389X105 · Call
COM$247.57M0.10%1,270,200+195.8%
147
SELECT SECTOR SPDR TR
81369Y605 · Call
STATE STREET FIN$246.74M0.10%4,505,000New
148
APPLIED MATLS INC
038222105 · Put
COM$245.79M0.10%956,400-22.1%
149
MICRON TECHNOLOGY INC
595112103 · Call
COM$245.08M0.10%858,700+77.5%
150SUNCOR ENERGY INC NEW
SU · 867224107
COM$243.14M0.10%5,478,063+171.1%
151
SPDR SERIES TRUST
78464A870 · Put
STATE STREET SPD$242.26M0.10%1,986,900New
152AMERIPRISE FINL INC
AMP · 03076C106
COM$242.2M0.10%493,941+604.3%
153COMERICA INC
CMA · 200340107
COM$242.12M0.10%2,785,209+17.8%
154
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$240.18M0.10%224,500+171.5%
155
WARNER BROS DISCOVERY INC
934423104 · Put
COM SER A$239.84M0.10%8,322,100+333.7%
156
KRANESHARES TRUST
500767306 · Call
CSI CHI INTERNET$239.63M0.10%7,037,500+152.6%
157APPLIED MATLS INC
AMAT · 038222105
COM$239.47M0.10%931,841-34.9%
158
MARVELL TECHNOLOGY INC
573874104 · Put
COM$236.47M0.10%2,782,600+3.9%
159FIRST HORIZON CORPORATION
FHN · 320517105
COM$234.63M0.10%9,817,089-53.9%
160
COSTCO WHSL CORP NEW
22160K105 · Put
COM$233.44M0.10%270,700+25.8%
161COHERENT CORP
COHR · 19247G107
COM$232.98M0.10%1,262,260+735.0%
162
WELLS FARGO CO NEW
949746101 · Put
COM$229.95M0.10%2,467,300-58.4%
163AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$229.47M0.10%796,010+160.6%
164PAYPAL HLDGS INC
PYPL · 70450Y103
COM$229.21M0.10%3,926,164+424.9%
165INSMED INC
INSM · 457669307
COM PAR $.01$228.28M0.10%1,311,654+87.6%
166HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$226.64M0.10%666,448-2.6%
167MURPHY USA INC
MUSA · 626755102
COM$226.22M0.10%560,625+9447.4%
168AON PLC
AON · G0403H108
SHS CL A$224.76M0.09%636,922+858.8%
169SELECT SECTOR SPDR TR
XLF · 81369Y605
STATE STREET FIN$224.2M0.09%4,093,451New
170
LAM RESEARCH CORP
512807306 · Put
COM NEW$223.29M0.09%1,304,400+51.0%
171
ISHARES INC
464286509 · Put
MSCI CDA ETF$223.27M0.09%4,140,000+35.7%
172OVINTIV INC
OVV · 69047Q102
COM$223.1M0.09%5,692,806+134.7%
173DARLING INGREDIENTS INC
DAR · 237266101
COM$222.31M0.09%6,175,256+178.9%
174TYSON FOODS INC
TSN · 902494103
CL A$222.07M0.09%3,788,221+215.2%
175ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$220.35M0.09%2,396,943-17.3%
176
BOOKING HOLDINGS INC
09857L108 · Put
COM$219.57M0.09%41,000-13.1%
177SEMPRA
SRE · 816851109
COM$217.82M0.09%2,467,150+72.5%
178
COMERICA INC
200340107 · Call
COM$217.33M0.09%2,500,000+3436.1%
179
BLACKSTONE INC
09260D107 · Put
COM$215.3M0.09%1,396,800+227.0%
180
FIRST HORIZON CORPORATION
320517105 · Call
COM$215.1M0.09%9,000,000New
181LIVANOVA PLC
LIVN · G5509L101
SHS$214.38M0.09%3,484,082+14.3%
182T-MOBILE US INC
TMUS · 872590104
COM$214.31M0.09%1,055,525+541.9%
183EBAY INC.
EBAY · 278642103
COM$213.79M0.09%2,454,532+343.6%
184COMCAST CORP NEW
CMCSA · 20030N101
CL A$213.26M0.09%7,134,912+281.1%
185
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$212.1M0.09%5,539,400+7.3%
186LUMENTUM HLDGS INC
LITE · 55024UAF6
NOTE 0.500% 6/1$212.06M0.09%74,720,000New
187LYFT INC
LYFT · 55087P104
CL A COM$211.43M0.09%10,915,332+27.8%
188PENUMBRA INC
PEN · 70975L107
COM$210.74M0.09%677,832+20218.7%
189
CATERPILLAR INC
149123101 · Put
COM$210.59M0.09%367,600+117.9%
190AUTODESK INC
ADSK · 052769106
COM$210.27M0.09%710,348+69.0%
191
INVESCO LTD
G491BT108 · Call
SHS$209.26M0.09%7,965,700New
192OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$208.55M0.09%2,387,466+799.9%
193AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$205.24M0.09%797,889+8588.8%
194WATERS CORP
WAT · 941848103
COM$204.62M0.09%538,713+77.0%
195JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$204.46M0.09%1,202,711+96.7%
196
EXXON MOBIL CORP
30231G102 · Call
COM$202.29M0.09%1,681,000-33.6%
197
ISHARES TR
464288513 · Call
IBOXX HI YD ETF$201.77M0.08%2,502,400-40.1%
198
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$200.91M0.08%1,130,300+282.9%
199BIOGEN INC
BIIB · 09062X103
COM$198.09M0.08%1,125,586+107.0%
200
NETFLIX INC
64110L106 · Call
COM$196.69M0.08%2,097,800+1192.5%
201ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$196.22M0.08%916,252-41.0%
202
SELECT SECTOR SPDR TR
81369Y407 · Call
STATE STREET CON$195.62M0.08%1,638,200New
203CINTAS CORP
CTAS · 172908105
COM$195.33M0.08%1,038,607+8.4%
204
CHEVRON CORP NEW
166764100 · Put
COM$194.17M0.08%1,274,000-26.5%
205HOWMET AEROSPACE INC
HWM · 443201108
COM$193.71M0.08%944,827+41.3%
206QORVO INC
QRVO · 74736K101
COM$193.31M0.08%2,287,404+607.5%
207
CATERPILLAR INC
149123101 · Call
COM$192.66M0.08%336,300+214.9%
208JOHNSON & JOHNSON
JNJ · 478160104
COM$192.18M0.08%928,609-46.8%
209
WALMART INC
931142103 · Put
COM$190.27M0.08%1,707,800-32.8%
210DOMINION ENERGY INC
D · 25746U109
COM$189.9M0.08%3,241,225+15568.7%
211LAM RESEARCH CORP
LRCX · 512807306
COM NEW$189.84M0.08%1,109,009-54.3%
212
CRH PLC
G25508105
ORD$189.74M0.08%1,520,359-68.4%
213ORACLE CORP
ORCL · 68389X105
COM$189.53M0.08%972,375+72.4%
214IDEX CORP
IEX · 45167R104
COM$189.29M0.08%1,063,763+2808.8%
215CENTENE CORP DEL
CNC · 15135B101
COM$187.9M0.08%4,566,222-25.5%
216
HOME DEPOT INC
437076102 · Put
COM$186.98M0.08%543,400-47.2%
217PEPSICO INC
PEP · 713448108
COM$185.42M0.08%1,291,946+78.0%
218SLB LIMITED
SLB · 806857108
COM STK$184.6M0.08%4,809,882+154.5%
219ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$183.81M0.08%8,122,607+410.5%
220
HOME DEPOT INC
437076102 · Call
COM$183.37M0.08%532,900+131.6%
221EVERCORE INC
EVR · 29977A105
CLASS A$182.59M0.08%536,646+708.9%
222
CISCO SYS INC
17275R102 · Put
COM$182.08M0.08%2,363,700+8.2%
223GLAUKOS CORP
GKOS · 377322102
COM$181.75M0.08%1,609,699+309.4%
224BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$180.53M0.08%3,037,616+644.2%
225VISTRA CORP
VST · 92840M102
COM$179.38M0.08%1,111,911+92.1%
226AMPHENOL CORP NEW
APH · 032095101
CL A$178.71M0.08%1,322,401-30.8%
227ATLASSIAN CORPORATION
TEAM · 049468101
CL A$178.58M0.08%1,101,402+73.0%
228HUBSPOT INC
HUBS · 443573100
COM$178.21M0.07%444,076+972.3%
229JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$178.2M0.07%1,488,140-36.5%
230MCKESSON CORP
MCK · 58155Q103
COM$177.33M0.07%216,183+22.9%
231
ISHARES TR
464287465 · Call
MSCI EAFE ETF$176.2M0.07%1,834,800-25.5%
232ACUITY INC
AYI · 00508Y102
COM$175.63M0.07%487,803+509.0%
233
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$174.96M0.07%530,000+76.9%
234PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$173.38M0.07%975,400+198.9%
235THE TRADE DESK INC
TTD · 88339J105
COM CL A$173.08M0.07%4,559,592+79.6%
236DUTCH BROS INC
BROS · 26701L100
CL A$172.85M0.07%2,823,384+117.9%
237TXNM ENERGY INC
TXNM · 69349H107
COM$172.54M0.07%2,930,417+91.1%
238BITWISE BITCOIN ETF TR
BITB · 09174C104
SHS BEN INT$171.46M0.07%3,605,179-3.3%
239PARKER-HANNIFIN CORP
PH · 701094104
COM$170.3M0.07%193,755-22.2%
240
PDD HOLDINGS INC
722304102 · Put
SPONSORED ADS$170.2M0.07%1,501,000-24.0%
241ISHARES TR
IWB · 464287622
RUS 1000 ETF$169.96M0.07%455,129-81.9%
242WAYFAIR INC
W · 94419LAR2
NOTE 3.500%11/1$169.82M0.07%74,000,000+179.2%
243FAIR ISAAC CORP
FICO · 303250104
COM$169.82M0.07%100,447-7.3%
244
ABBVIE INC
00287Y109 · Put
COM$169.13M0.07%740,200+46.4%
245EMCOR GROUP INC
EME · 29084Q100
COM$168.51M0.07%275,439+26.0%
246ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$167.99M0.07%626,110+174.4%
247AMETEK INC
AME · 031100100
COM$166.89M0.07%812,858+67.4%
248NORDSON CORP
NDSN · 655663102
COM$166.34M0.07%691,824+503.0%
249
AXALTA COATING SYS LTD
G0750C108
COM$166.27M0.07%5,146,149+215.0%
250ROBLOX CORP
RBLX · 771049103
CL A$166.21M0.07%2,051,179-26.9%
251IQVIA HLDGS INC
IQV · 46266C105
COM$166.1M0.07%736,858-46.2%
252VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$165.78M0.07%365,664+17.7%
253TE CONNECTIVITY PLC
TEL · G87052109
ORD SHS$165.12M0.07%725,762-16.1%
254EQUINIX INC
EQIX · 29444U700
COM$165.05M0.07%215,419-28.6%
255CANADIAN PACIFIC KANSAS CITY
CP · 13646K108
COM$164.38M0.07%2,232,426+442.3%
256XCEL ENERGY INC
XEL · 98389B100
COM$163.07M0.07%2,207,869+14.3%
257
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$161.45M0.07%1,282,600+24.5%
258
COINBASE GLOBAL INC
19260Q107 · Call
COM CL A$161.4M0.07%713,700+1377.6%
259KIMBERLY-CLARK CORP
KMB · 494368103
COM$160.83M0.07%1,594,098+672.7%
260TESLA INC
TSLA · 88160R101
COM$160.19M0.07%356,198-81.9%
261
UBER TECHNOLOGIES INC
90353T100 · Put
COM$160.04M0.07%1,958,600-24.0%
262COCA COLA CO
KO · 191216100
COM$159.92M0.07%2,287,521+150.5%
263AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$159.35M0.07%1,381,967+105.9%
264MASTEC INC
MTZ · 576323109
COM$159.17M0.07%732,273-49.9%
265ELEVANCE HEALTH INC FORMERLY
ELV · 036752103
COM$158.84M0.07%453,120+81.2%
266HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$158.65M0.07%816,366+65.5%
267
ELI LILLY & CO
532457108 · Call
COM$158.62M0.07%147,600-13.5%
268FEDEX CORP
FDX · 31428X106
COM$158.1M0.07%547,316-49.5%
269SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$156.98M0.07%811,543+375.7%
270
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$155.74M0.07%512,500+147.6%
271AVIDITY BIOSCIENCES INC
RNAGBP · 05370A108
COM$155.6M0.07%2,157,270+8910.8%
272
ABBOTT LABS
002824100 · Put
COM$155.37M0.07%1,240,100+101.0%
273EOG RES INC
EOG · 26875P101
COM$155.04M0.07%1,476,395+297.0%
274MASTERCARD INCORPORATED
MA · 57636Q104
CL A$153.1M0.06%268,174-52.5%
275LUMENTUM HLDGS INC
LITE · 55024U109
COM$153.02M0.06%415,157-22.5%
276ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$152.31M0.06%1,435,035+2054.0%
277
GE AEROSPACE
369604301 · Put
COM NEW$151.83M0.06%492,900+40.9%
278
S&P GLOBAL INC
78409V104 · Put
COM$151.81M0.06%290,500+11073.1%
279
LOWES COS INC
548661107 · Call
COM$151.81M0.06%629,500+124.2%
280CBRE GROUP INC
CBRE · 12504L109
CL A$151.74M0.06%943,699+84.8%
281ADOBE INC
ADBE · 00724F101
COM$150.8M0.06%430,872-3.5%
282
QUALCOMM INC
747525103 · Call
COM$150.47M0.06%879,700+54.1%
283GARTNER INC
IT · 366651107
COM$150.25M0.06%595,567+100.3%
284
LAM RESEARCH CORP
512807306 · Call
COM NEW$149.27M0.06%872,000+2.9%
285
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$148.73M0.06%502,100+62.4%
286
SELECT SECTOR SPDR TR
81369Y803 · Call
STATE STREET TEC$148.2M0.06%1,029,400New
287
JOHNSON & JOHNSON
478160104 · Call
COM$147.43M0.06%712,400+96.7%
288
ISHARES TR
464287432 · Put
20 YR TR BD ETF$147.12M0.06%1,687,900+132.0%
289ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$146.82M0.06%596,431-57.7%
290
MORGAN STANLEY
617446448 · Put
COM NEW$146.71M0.06%826,400-71.0%
291IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$146.63M0.06%826,376+1272.3%
292
SALESFORCE INC
79466L302 · Call
COM$146.23M0.06%552,000+93.5%
293
PAYPAL HLDGS INC
70450Y103 · Put
COM$146.18M0.06%2,504,000+6.4%
294BRINKER INTL INC
EAT · 109641100
COM$145.32M0.06%1,012,513+675.2%
295BURLINGTON STORES INC
BURL · 122017106
COM$144.45M0.06%500,089-25.1%
296PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$143.02M0.06%1,590,485-33.4%
297REPUBLIC SVCS INC
RSG · 760759100
COM$142.44M0.06%672,127+556.3%
298
CITIGROUP INC
172967424 · Put
COM NEW$141.8M0.06%1,215,200-80.6%
299
GENERAL MTRS CO
37045V100 · Put
COM$141.79M0.06%1,743,600-69.5%
300MONGODB INC
MDB · 60937P106
CL A$141.44M0.06%337,021-29.5%
301
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$138.79M0.06%157,900-48.0%
302
VALERO ENERGY CORP
91913Y100 · Put
COM$138.03M0.06%847,900+13.7%
303BRAZE INC
BRZE · 10576N102
COM CL A$137.57M0.06%4,012,030+816.2%
304LOCKHEED MARTIN CORP
LMT · 539830109
COM$137.21M0.06%283,694-22.6%
305ROKU INC
ROKU · 77543R102
COM CL A$136.48M0.06%1,257,964+684.0%
306
SERVICENOW INC
81762P102 · Put
COM$135.83M0.06%886,700+806.6%
307BP PLC
BP · 055622104
SPONSORED ADR$135.62M0.06%3,905,104-64.1%
308
COCA COLA CO
191216100 · Put
COM$135.26M0.06%1,934,800+78.5%
309
ISHARES TR
46429B598 · Call
MSCI INDIA ETF$135.13M0.06%2,500,000New
310BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$134.79M0.06%1,329,253+275.2%
311MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$134.44M0.06%724,648-6.6%
312
COMCAST CORP NEW
20030N101 · Call
CL A$134.3M0.06%4,493,300+158.8%
313BANK AMERICA CORP
BAC · 060505104
COM$133.82M0.06%2,433,108-85.9%
314SMUCKER J M CO
SJM · 832696405
COM NEW$133.74M0.06%1,367,299+49.5%
315
INTEL CORP
458140100 · Call
COM$133.48M0.06%3,617,400-30.1%
316FIVE BELOW INC
FIVE · 33829M101
COM$132.77M0.06%704,880+62.1%
317CUMMINS INC
CMI · 231021106
COM$132.52M0.06%259,616+52.9%
318SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$132.31M0.06%2,643,625+582.5%
319
ISHARES TR
464287432 · Call
20 YR TR BD ETF$131.72M0.06%1,511,200-31.5%
320TALEN ENERGY CORP
TLN · 87422Q109
COM$131.31M0.06%350,299+389.0%
321
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$131.25M0.06%4,554,300+278.3%
322SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$131.21M0.06%2,640,066+8564.5%
323WILLIAMS COS INC
WMB · 969457100
COM$131.04M0.06%2,180,067-44.1%
324OMNICOM GROUP INC
OMC · 681919106
COM$131.04M0.06%1,622,727+264.5%
325PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$131.02M0.06%859,125+657.1%
326CURTISS WRIGHT CORP
CW · 231561101
COM$130.96M0.06%237,553+262.1%
327
BOEING CO
097023105 · Put
COM$130.73M0.05%602,100+25.2%
328MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$130.67M0.05%1,918,519+114.5%
329
MERCK & CO INC
58933Y105 · Put
COM$130.63M0.05%1,241,000+97.4%
330MKS INC.
MKSI · 55306N104
COM$130.6M0.05%817,251+248.1%
331WASTE MGMT INC DEL
WM · 94106L109
COM$129.99M0.05%591,655-29.5%
332
ADOBE INC
00724F101 · Put
COM$129.88M0.05%371,100-52.1%
333CORNING INC
GLW · 219350105
COM$127.8M0.05%1,459,559-48.9%
334
COINBASE GLOBAL INC
19260Q107 · Put
COM CL A$127.32M0.05%563,000+1343.6%
335ON SEMICONDUCTOR CORP
ON · 682189105
COM$127.22M0.05%2,349,378+276.1%
336
ROYAL BK CDA
780087102 · Put
COM$126.87M0.05%542,300+8.2%
337
FLUTTER ENTMT PLC
G3643J108
SHS$126.87M0.05%589,994+62.8%
338FERGUSON ENTERPRISES INC
FERG · 31488V107
COMMON STOCK NEW$126.83M0.05%569,701-64.5%
339BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$126.69M0.05%252,049-63.1%
340EPAM SYS INC
EPAM · 29414B104
COM$126.67M0.05%618,278+76.2%
341CACI INTL INC
CACI · 127190304
CL A$126.54M0.05%237,499+107.9%
342LAS VEGAS SANDS CORP
LVS · 517834107
COM$126.48M0.05%1,943,225+276.8%
343CENCORA INC
COR · 03073E105
COM$126.45M0.05%374,384-57.7%
344
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$126.36M0.05%426,600+82.7%
345
APPLOVIN CORP
03831W108 · Call
COM CL A$126.14M0.05%187,200-33.2%
346ARK 21SHARES BITCOIN ETF
ARKB · 040919102
SHS BEN INT$125.28M0.05%4,314,138+283.3%
347
PEPSICO INC
713448108 · Put
COM$125.11M0.05%871,700-1.3%
348SYSCO CORP
SYY · 871829107
COM$125.01M0.05%1,696,369+1256.0%
349ECHOSTAR CORP
SATS · 278768AB2
NOTE 3.875%11/3$124.85M0.05%37,260,000+136.3%
350
VISA INC
92826C839 · Call
COM CL A$124.29M0.05%354,400-35.2%
351
INTUIT
461202103 · Put
COM$124.2M0.05%187,500-14.5%
352SNAP INC
SNAP · 83304A106
CL A$123.84M0.05%15,346,103+500.8%
353LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$123.14M0.05%2,533,736+413.9%
354ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$123.09M0.05%1,257,353+571.5%
355DANA INC
DAN · 235825205
COM$122.74M0.05%5,165,957+348.2%
356GRAYSCALE BITCOIN MINI TR ET
BTC · 389930207
SHS NEW$122.69M0.05%3,167,718+312.0%
357
APPLIED MATLS INC
038222105 · Call
COM$121.97M0.05%474,600-20.6%
358ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$121.93M0.05%780,827-30.6%
359
LOWES COS INC
548661107 · Put
COM$120.94M0.05%501,500-20.7%
360
BLACKROCK INC
09290D101 · Call
COM$120.73M0.05%112,800+642.1%
361MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$120.62M0.05%314,667+120.3%
362
PROCTER AND GAMBLE CO
742718109 · Put
COM$120.5M0.05%840,800+92.4%
363
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$120.26M0.05%1,261,300+865.8%
364AT&T INC
T · 00206R102
COM$120.2M0.05%4,838,913-22.4%
365GE AEROSPACE
GE · 369604301
COM NEW$119.94M0.05%389,362-0.1%
366
LINDE PLC
G54950103 · Call
SHS$119.73M0.05%280,800+1823.3%
367FISERV INC
FISV · 337738108
COM$119.17M0.05%1,774,210+1082.9%
368WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$119.17M0.05%3,885,483+8242.4%
369GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$118.79M0.05%590,988+61.8%
370CONSTELLIUM SE
CSTM · F21107101
CL A SHS$118.19M0.05%6,269,869+152.6%
371
KLA CORP
482480100 · Put
COM NEW$116.77M0.05%96,100+1.3%
372SELECT SECTOR SPDR TR
XLI · 81369Y704
STATE STREET IND$116.16M0.05%748,846New
373
SELECT SECTOR SPDR TR
81369Y704 · Put
STATE STREET IND$116.05M0.05%748,100New
374
ISHARES SILVER TR
46428Q109 · Call
ISHARES$115.54M0.05%1,793,500+72.9%
375
JPMORGAN CHASE & CO.
46625H100 · Call
COM$115.42M0.05%358,200-62.3%
376LULULEMON ATHLETICA INC
LULU · 550021109
COM$115.41M0.05%555,368+56.5%
377
SPDR GOLD TR
78463V107 · Call
GOLD SHS$115.33M0.05%291,000+96.5%
378
DOLLAR TREE INC
256746108 · Put
COM$115.1M0.05%935,700-31.7%
379
APPLOVIN CORP
03831W108 · Put
COM CL A$114.75M0.05%170,300+67.3%
380PARAMOUNT SKYDANCE CORP
PSKY · 69932A204
COM CL B$114.66M0.05%8,556,749New
381TECK RESOURCES LTD
TECK · 878742204
CL B$114.52M0.05%2,391,255-63.6%
382
TEXAS INSTRS INC
882508104 · Call
COM$114.36M0.05%659,200+24.9%
383FIDELITY ETHEREUM FD
FETH · 31613E103
SHS$114.23M0.05%3,857,936+583.1%
384AGILENT TECHNOLOGIES INC
A · 00846U101
COM$114.09M0.05%838,461-54.9%
385
AUTODESK INC
052769106 · Put
COM$113.99M0.05%385,100+145.9%
386NEW GOLD INC CDA
NGDN · 644535106
COM$113.83M0.05%13,069,153+1293.2%
387DAYFORCE INC
DAY · 15677J108
COM$113.45M0.05%1,640,385+114.2%
388CIDARA THERAPEUTICS INC
CDTX · 171757206
COM NEW$112.58M0.05%509,647+1317.3%
389
VANECK ETF TRUST
92189F106 · Put
GOLD MINERS ETF$112.15M0.05%1,307,600-32.4%
390GENUINE PARTS CO
GPC · 372460105
COM$110.78M0.05%900,918+22.8%
391EQT CORP
EQT · 26884L109
COM$110.71M0.05%2,065,556-37.7%
392FOX CORP
FOX · 35137L204
CL B COM$110.57M0.05%1,702,959+151.1%
393STRYKER CORPORATION
SYK · 863667101
COM$109.79M0.05%312,371+324.2%
394
RTX CORPORATION
75513E101 · Put
COM$109.73M0.05%598,300-27.4%
395GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$109.05M0.05%2,539,067+41.5%
396VALE S A
VALE · 91912E105
SPONSORED ADS$108.93M0.05%8,360,116+20.6%
397COMMVAULT SYS INC
CVLT · 204166102
COM$108.9M0.05%868,707+545.8%
398LPL FINL HLDGS INC
LPLA · 50212V100
COM$108.83M0.05%304,710-66.1%
399
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$108.68M0.05%191,900+30.9%
400ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$108.62M0.05%985,790+808.8%
401
MCDONALDS CORP
580135101 · Put
COM$108.53M0.05%355,100+67.6%
402WINTRUST FINL CORP
WTFC · 97650W108
COM$108.29M0.05%774,529+732.5%
403GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$108.02M0.05%122,889-20.8%
404EATON CORP PLC
ETN · G29183103
SHS$107.94M0.05%338,881-10.2%
405
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$107.81M0.05%230,000-32.3%
406SYLVAMO CORP
SLVM · 871332102
COMMON STOCK$107.53M0.05%2,233,209+1446.2%
407
BOEING CO
097023105 · Call
COM$107.52M0.05%495,200-20.0%
408TRANSALTA CORP
TAC · 89346D107
COM$107.23M0.05%8,475,864+54.0%
409
BAIDU INC
056752108 · Put
SPON ADR REP A$106.71M0.04%816,700+174.0%
410REPLIGEN CORP
RGEN · 759916109
COM$106.6M0.04%650,546+6871.9%
411APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$106.4M0.04%414,372+215.1%
412
BANK NOVA SCOTIA HALIFAX
064149107 · Put
COM$106.29M0.04%1,050,000+31.0%
413
PHILIP MORRIS INTL INC
718172109 · Put
COM$105.98M0.04%660,700+119.6%
414DEXCOM INC
DXCM · 252131107
COM$105.52M0.04%1,589,877-48.3%
415B2GOLD CORP
BTG · 11777Q209
COM$105.26M0.04%23,342,850+1720.1%
416CIVITAS RESOURCES INC
CIVI · 17888H103
COM NEW$104.9M0.04%3,872,183+25.4%
417
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$104.55M0.04%2,567,000+107.1%
418
SPDR SERIES TRUST
78468R556 · Put
STATE STREET SPD$104.28M0.04%825,900New
419SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$103.97M0.04%179,031+165.7%
420
BOOKING HOLDINGS INC
09857L108 · Call
COM$103.36M0.04%19,300+38.8%
421
BLUE OWL CAPITAL INC
09581B103 · Put
COM CL A$103.31M0.04%6,915,200+8686.8%
422MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$103.27M0.04%602,940-29.1%
423AGREE RLTY CORP
ADC · 008492100
COM$103.26M0.04%1,433,553+22.4%
424
SPDR SERIES TRUST
78464A698 · Put
STATE STREET SPD$103.12M0.04%1,591,100New
425ROYAL BK CDA
RY · 780087102
COM$102.96M0.04%603,858-32.4%
426LAUDER ESTEE COS INC
EL · 518439104
CL A$102.93M0.04%982,888+118.1%
427MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$102.52M0.04%738,065+6621.3%
428EXXON MOBIL CORP
XOM · 30231G102
COM$101.75M0.04%845,550+13.0%
429CHURCH & DWIGHT CO INC
CHD · 171340102
COM$101.5M0.04%1,210,464+1960.9%
430ORMAT TECHNOLOGIES INC
ORA · 686688AB8
NOTE 2.500% 7/1$101.3M0.04%75,178,000+108.0%
431DOMINOS PIZZA INC
DPZ · 25754A201
COM$101.12M0.04%242,588+53.9%
432ABIVAX SA
ABVX · 00370M103
SPONSORED ADS$99.94M0.04%741,060-20.4%
433
LULULEMON ATHLETICA INC
550021109 · Call
COM$99.79M0.04%480,200+426.0%
434UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$99.76M0.04%457,579-34.4%
435SEA LTD
SE · 81141R100
SPONSORD ADS$99.61M0.04%780,802+87.7%
436CIENA CORP
CIEN · 171779309
COM NEW$98.84M0.04%422,616+82.8%
437CUBESMART
CUBE · 229663109
COM$98.76M0.04%2,739,600+178.1%
438CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$98.76M0.04%7,436,846+4.9%
439CARIS LIFE SCIENCES INC
CAI · 142152107
COM$98.55M0.04%3,652,647New
440HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$98.52M0.04%1,463,948+1434.2%
441NRG ENERGY INC
NRG · 629377508
COM NEW$98.48M0.04%618,455-74.7%
442
MEDTRONIC PLC
G5960L103 · Call
SHS$98.44M0.04%1,024,800+585.0%
443RTX CORPORATION
RTX · 75513E101
COM$97.63M0.04%532,359-66.3%
444
CAPITAL ONE FINL CORP
14040H105 · Put
COM$96.94M0.04%400,000+86.3%
445DAVITA INC
DVA · 23918K108
COM$96.84M0.04%852,380+584.7%
446SAP SE
SAP · 803054204
SPON ADR$96.51M0.04%397,324+968.2%
447VEEVA SYS INC
VEEV · 922475108
CL A COM$96.37M0.04%431,693+150.5%
448SUN CMNTYS INC
SUI · 866674104
COM$95.9M0.04%773,961+484.2%
449ALBEMARLE CORP
ALB · 012653101
COM$95.74M0.04%676,877+1.7%
450WAYSTAR HLDG CORP
WAY · 946784105
COM$95.45M0.04%2,914,618+506.4%
451FORTINET INC
FTNT · 34959E109
COM$95.26M0.04%1,199,606-34.0%
452COMMERCIAL METALS CO
CMC · 201723103
COM$95.07M0.04%1,373,417+232.5%
453
NOVO-NORDISK A S
670100205 · Put
ADR$94.93M0.04%1,865,800+4552.9%
454
WORKDAY INC
98138H101 · Put
CL A$94.87M0.04%441,700-5.0%
455BORGWARNER INC
BWA · 099724106
COM$94.66M0.04%2,100,815+155.8%
456SERVICENOW INC
NOW · 81762P102
COM$94.47M0.04%616,701+1614.2%
457
SELECT SECTOR SPDR TR
81369Y209 · Call
STATE STREET HEA$94.44M0.04%610,100New
458GODADDY INC
GDDY · 380237107
CL A$94.06M0.04%758,035+3884.8%
459CORTEVA INC
CTVA · 22052L104
COM$93.98M0.04%1,402,018+1.6%
460TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$93.85M0.04%799,272+16.2%
461VALLEY NATL BANCORP
VLY · 919794107
COM$93.43M0.04%7,999,391+158.5%
462RUBRIK INC.
RBRK · 781154109
CL A$93.06M0.04%1,216,854+11.8%
463
SYNOPSYS INC
871607107 · Put
COM$92.91M0.04%197,800+312.9%
464HEICO CORP NEW
HEI/A · 422806208
CL A$92.89M0.04%367,965-6.7%
465EXPAND ENERGY CORPORATION
EXE · 165167735
COM$92.85M0.04%841,337-19.6%
466
TOTALENERGIES SE
F92124100 · Put
ACT$92.57M0.04%1,646,700New
467COLGATE PALMOLIVE CO
CL · 194162103
COM$91.85M0.04%1,162,341-22.7%
468UNITED AIRLS HLDGS INC
UAL · 910047109
COM$91.28M0.04%816,329-40.2%
469CONFLUENT INC
8QR · 20717M103
CLASS A COM$91.03M0.04%3,010,344+1310.1%
470AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$90.71M0.04%516,661+351.6%
471ROPER TECHNOLOGIES INC
ROP · 776696106
COM$90.66M0.04%203,660+22.7%
472REVVITY INC
RVTY · 714046109
COM$90.6M0.04%936,468+2626.0%
473KINDER MORGAN INC DEL
KMI · 49456B101
COM$90.43M0.04%3,289,473+861.9%
474LENNOX INTL INC
LII · 526107107
COM$90.05M0.04%185,447+50.5%
475
DISNEY WALT CO
254687106 · Put
COM$89.67M0.04%788,200-76.2%
476PEABODY ENGR CORP
BTU · 704551AD2
NOTE 3.250% 3/0$89.56M0.04%53,211,000+108.7%
477BELITE BIO INC
BLTE · 07782B104
SPONSORED ADS$89.4M0.04%558,882New
478
GRANITE CONSTR INC
387328AD9
NOTE 3.750% 5/1$89.1M0.04%35,000,000New
479TARGET CORP
TGT · 87612E106
COM$88.67M0.04%907,145+3.8%
480
CANADIAN IMPERIAL BANK OF CO
136069101 · Put
COM$88.66M0.04%712,500+67.6%
481ISHARES TR
TLT · 464287432
20 YR TR BD ETF$88.55M0.04%1,015,956+3370.5%
482AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$88.49M0.04%5,772,476+349.0%
483RALPH LAUREN CORP
RL · 751212101
CL A$88.27M0.04%249,637+51.6%
484SOLSTICE ADVANCED MATLS INC
SOLS · 83443Q103
COM SHS$87.8M0.04%1,807,366New
485HEALTHEQUITY INC
HQY · 42226A107
COM$87.17M0.04%951,563-36.6%
486
SELECT SECTOR SPDR TR
81369Y209 · Put
STATE STREET HEA$87.15M0.04%563,000New
487NOKIA CORP
NOK · 654902204
SPONSORED ADR$87.01M0.04%13,448,179New
488
HCA HEALTHCARE INC
40412C101 · Put
COM$86.98M0.04%186,300+20.5%
489BRUKER CORP
BRKR · 116794108
COM$86.66M0.04%1,839,587New
490ROCKWELL AUTOMATION INC
ROK · 773903109
COM$86.56M0.04%222,490+50.4%
491
BANK AMERICA CORP
060505104 · Call
COM$85.93M0.04%1,562,300-33.8%
492GE VERNOVA INC
GEV · 36828A101
COM$85.85M0.04%131,358-65.3%
493PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$85.8M0.04%1,787,901+6590.2%
494KLA CORP
KLAC · 482480100
COM NEW$85.76M0.04%70,581-37.2%
495ZIONS BANCORPORATION N A
ZION · 989701107
COM$85.63M0.04%1,462,701+57.8%
496
ISHARES INC
464286400 · Call
MSCI BRAZIL ETF$85.46M0.04%2,690,000+2223.0%
497MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$85.3M0.04%1,338,747+40.4%
498SOLARIS ENERGY INFRAS INC
SEI · 83418M103
COM CL A$84.82M0.04%1,845,050+579.3%
499
ANALOG DEVICES INC
032654105 · Put
COM$84.7M0.04%312,300+89.6%
500
SNOWFLAKE INC
833445109 · Call
COM SHS$84.52M0.04%385,300New
501
CISCO SYS INC
17275R102 · Call
COM$84.46M0.04%1,096,500-23.8%
502TERADYNE INC
TER · 880770102
COM$84.39M0.04%436,007+39.5%
503
PEPSICO INC
713448108 · Call
COM$83.97M0.04%585,100-17.4%
504INDIVIOR PLC
INDV · G4766E116
ORD$83.88M0.04%2,337,685+89.6%
505
BANK MONTREAL QUE
063671101 · Put
COM$83.78M0.04%470,000+14.6%
506INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$83.62M0.04%282,310+29.8%
507DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$83.56M0.04%663,832+84.3%
508FORTIVE CORP
FTV · 34959J108
COM$83.56M0.04%1,513,483-7.3%
509H WORLD GROUP LTD
HTHT · 44332NAB2
NOTE 3.000% 5/0$83.54M0.04%65,500,000+274.3%
510BLACKSTONE INC
BX · 09260D107
COM$83.16M0.03%539,485+2309.6%
511CARDINAL HEALTH INC
CAH · 14149Y108
COM$83.11M0.03%404,405-88.1%
512GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$83M0.03%1,328,847+185.0%
513EQUINOX GOLD CORP
EQX · 29446Y502
COM$82.91M0.03%5,905,241New
514LENNAR CORP
LEN · 526057104
CL A$82.53M0.03%802,842+130.6%
515NOVO-NORDISK A S
NVO · 670100205
ADR$82.24M0.03%1,616,265+355.0%
516ELASTIC N V
ESTC · N14506104
ORD SHS$82.01M0.03%1,087,137+263.5%
517
DATADOG INC
23804L103 · Put
CL A COM$81.66M0.03%600,500+5.4%
518DECKERS OUTDOOR CORP
DECK · 243537107
COM$81.19M0.03%783,114+162.4%
519
ROBINHOOD MKTS INC
770700102 · Put
COM CL A$81.07M0.03%716,800+1275.8%
520FTAI AVIATION LTD
FTAI · G3730V105
SHS$81.04M0.03%411,676+454.1%
521NORTHROP GRUMMAN CORP
NOC · 666807102
COM$80.96M0.03%141,991-56.0%
522POOL CORP
POOL · 73278L105
COM$80.57M0.03%352,226+6744.7%
523SALESFORCE INC
CRM · 79466L302
COM$80.49M0.03%303,840-47.7%
524TOAST INC
TOST · 888787108
CL A$80.35M0.03%2,262,768+47.3%
525AUTOZONE INC
AZO · 053332102
COM$80.2M0.03%23,647-21.6%
526GLOBALFOUNDRIES INC
GFS · G39387108
ORDINARY SHARES$79.86M0.03%2,286,806+639.8%
527GENERAL DYNAMICS CORP
GD · 369550108
COM$79.71M0.03%236,760-38.0%
528BOOKING HOLDINGS INC
BKNG · 09857L108
COM$79.61M0.03%14,865-36.4%
529PROGRESSIVE CORP
PGR · 743315103
COM$79.57M0.03%349,415-45.4%
530
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$79.46M0.03%240,700-14.5%
531FLAGSTAR BANK NATIONAL ASSOC
FLG · 649445400
COM NEW$79.35M0.03%6,302,606+210.2%
532
BENTLEY SYS INC
08265TAB5
NOTE 0.125% 1/1$79.13M0.03%79,264,000+7.9%
533OMNICELL COM
OMCL · 68213N109
COM$79.04M0.03%1,744,862+249.1%
534
LINDE PLC
G54950103 · Put
SHS$78.75M0.03%184,700+119.9%
535
ADOBE INC
00724F101 · Call
COM$78.57M0.03%224,500+11.9%
536FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$78.35M0.03%1,178,882+146.8%
537
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$78.24M0.03%15,678,401+18.1%
538ONTO INNOVATION INC
ONTO · 683344105
COM$78.14M0.03%495,000+225.0%
539AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$78.07M0.03%728,987+505.6%
540LANDSTAR SYS INC
LSTR · 515098101
COM$77.87M0.03%541,880+2133.2%
541TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$77.74M0.03%824,890-7.6%
542ASSURANT INC
AIZ · 04621X108
COM$77.61M0.03%322,235-6.4%
543ALTRIA GROUP INC
MO · 02209S103
COM$77.58M0.03%1,345,429-16.5%
544
SPDR SERIES TRUST
78464A698 · Call
STATE STREET SPD$77.5M0.03%1,195,800New
545BUNGE GLOBAL SA
BG · H11356104
COM SHS$77.07M0.03%865,130-9.3%
546ALLEGION PLC
ALLE · G0176J109
ORD SHS$77.04M0.03%483,852+325.0%
547SUNOCOCORP LLC
SUNC · 86765Q106
COM SHS LLC$76.89M0.03%1,560,181New
548SEMTECH CORP
SMTC · 816850101
COM$76.77M0.03%1,041,730-14.8%
549
AMGEN INC
031162100 · Put
COM$76.75M0.03%234,500-42.5%
550INTUIT
INTU · 461202103
COM$76.61M0.03%115,656-60.4%
551REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$76.59M0.03%2,826,359-21.2%
552OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$76.36M0.03%696,654+151.0%
553CALIX INC
CALX · 13100M509
COM$76.32M0.03%1,441,912-29.0%
554UNUM GROUP
UNM · 91529Y106
COM$76.29M0.03%984,384-14.4%
555KINROSS GOLD CORP
KGC · 496902404
COM$76.24M0.03%2,706,573-70.7%
556
SNOWFLAKE INC
833445109 · Put
COM SHS$76.21M0.03%347,400New
557AMERICAN EXPRESS CO
AXP · 025816109
COM$76.11M0.03%205,739+19.4%
558SELECT SECTOR SPDR TR
XLB · 81369Y100
STATE STREET MAT$75.91M0.03%1,673,785New
559BEST BUY INC
BBY · 086516101
COM$75.88M0.03%1,133,737+526.9%
560VIATRIS INC
VTRS · 92556V106
COM$75.54M0.03%6,067,124+61.1%
561ALCOA CORP
AA · 013872106
COM$75.51M0.03%1,419,367-27.4%
562
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$75.35M0.03%149,900-57.7%
563CRANE COMPANY
CR · 224408104
COMMON STOCK$75.3M0.03%408,300+294.1%
564
UGI CORP NEW
902681AB1
NOTE 5.000% 6/0$75.2M0.03%53,010,000New
565
MERCADOLIBRE INC
58733R102 · Put
COM$75.13M0.03%37,300-59.7%
566TEXTRON INC
TXT · 883203101
COM$74.73M0.03%857,235+76.1%
567MORNINGSTAR INC
MORN · 617700109
COM$74.72M0.03%343,833+19.5%
568NEWS CORP NEW
NWSA · 65249B109
CL A$74.69M0.03%2,859,613+329.5%
569STERLING INFRASTRUCTURE INC
STRL · 859241101
COM$74.66M0.03%243,795+317.0%
570
JAMES HARDIE INDS PLC
G4253H101
ORD SHS$73.84M0.03%3,558,658New
571CISCO SYS INC
CSCO · 17275R102
COM$73.75M0.03%957,416-84.1%
572
NEWMONT CORP
651639106 · Put
COM$73.55M0.03%736,600+50.4%
573
NEBIUS GROUP N.V.
N97284108 · Put
SHS CLASS A$73.41M0.03%877,000New
574
MARVELL TECHNOLOGY INC
573874104 · Call
COM$73.23M0.03%861,700+28.7%
575
ABBOTT LABS
002824100 · Call
COM$73.01M0.03%582,700+136.6%
576
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Call
NY REGISTRY SH$72.96M0.03%1,601,100+17690.0%
577VICI PPTYS INC
VICI · 925652109
COM$72.88M0.03%2,591,922+5203.3%
578CDW CORP
CDW · 12514G108
COM$72.4M0.03%531,569+46.1%
579TELEFLEX INCORPORATED
TFX · 879369106
COM$72.26M0.03%592,131+136.8%
580
ISHARES BITCOIN TRUST ETF
46438F101 · Put
SHS BEN INT$71.93M0.03%1,448,800New
581DOCUSIGN INC
DOCU · 256163106
COM$71.86M0.03%1,050,569+969.4%
582RB GLOBAL INC
RBA · 74935Q107
COM$71.65M0.03%696,513+39.4%
583KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$71.19M0.03%350,384-66.9%
584CELANESE CORP DEL
CE · 150870103
COM$71.13M0.03%1,682,436-8.8%
585VIKING HOLDINGS LTD
VIK · G93A5A101
ORD SHS$70.98M0.03%993,955-54.6%
586
WORKDAY INC
98138H101 · Call
CL A$70.9M0.03%330,100+92.6%
587SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$70.88M0.03%1,117,849+68.1%
588FIRST CTZNS BANCSHARES INC D
FCNCA · 31946M103
CL A$70.76M0.03%32,968+43.5%
589
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$70.4M0.03%121,500-31.9%
590CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$70.28M0.03%1,329,990+50.5%
591
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$70.06M0.03%79,700-57.7%
592FIRST INDL RLTY TR INC
FR · 32054K103
COM$70.02M0.03%1,222,593+40.3%
593
MONGODB INC
60937P106 · Put
CL A$70M0.03%166,800+15.0%
594
SHOPIFY INC
82509L107 · Call
CL A SUB VTG SHS$69.86M0.03%434,000New
595CLOROX CO DEL
CLX · 189054109
COM$69.63M0.03%690,548+71.0%
596LABCORP HOLDINGS INC
LH · 504922105
COM SHS$69.57M0.03%277,323-60.7%
597TOLL BROTHERS INC
TOL · 889478103
COM$69.44M0.03%513,522+55.6%
598ARDELYX INC
ARDX · 039697107
COM$69.43M0.03%11,909,511+301.9%
599ALLSTATE CORP
ALL · 020002101
COM$69.35M0.03%333,157-74.8%
600NETAPP INC
NTAP · 64110D104
COM$69.21M0.03%646,259+971.7%
601WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$69.18M0.03%883,950+324.1%
602
AMGEN INC
031162100 · Call
COM$69.13M0.03%211,200-3.4%
603CHEWY INC
CHWY · 16679L109
CL A$69.13M0.03%2,091,545-47.8%
604AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$68.85M0.03%2,144,922+15.4%
605HINGE HEALTH INC
HNGE · 433313103
CL A$68.73M0.03%1,479,642New
606DYNATRACE INC
DT · 268150109
COM NEW$68.41M0.03%1,578,498+111.3%
607
INTUIT
461202103 · Call
COM$68.36M0.03%103,200+48.3%
608
ARCH CAP GROUP LTD
G0450A105
ORD$68.32M0.03%712,237-13.2%
609CME GROUP INC
CME · 12572Q105
COM$67.95M0.03%248,841-72.5%
610GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$67.79M0.03%325,906+18.8%
611SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$67.42M0.03%2,575,360+38.3%
612OWENS CORNING NEW
OC · 690742101
COM$67.25M0.03%600,922+94.2%
613
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$67.14M0.03%243,800+550.1%
614TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$67.09M0.03%172,377-67.2%
615UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$66.9M0.03%674,456-36.6%
616ICICI BANK LIMITED
IBN · 45104G104
ADR$66.81M0.03%2,241,935-71.3%
617HP INC
HPQ · 40434L105
COM$66.73M0.03%2,994,908+1082.8%
618
SPDR SERIES TRUST
78464A888 · Call
STATE STREET SPD$66.72M0.03%648,000New
619GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$66.59M0.03%7,122,155-23.8%
620NETSTREIT CORP
NTST · 64119V303
COM$66.39M0.03%3,763,749+113.7%
621PRIMO BRANDS CORPORATION
PRMB · 741623102
CLASS A COM SHS$66.37M0.03%4,059,394+1493.9%
622
AMERICAN EXPRESS CO
025816109 · Put
COM$66.3M0.03%179,200+98.7%
623INSULET CORP
PODD · 45784P101
COM$66.21M0.03%232,949+47.3%
624CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$66.16M0.03%5,758,476-39.6%
625BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$66.08M0.03%296,102-22.8%
626
STARBUCKS CORP
855244109 · Call
COM$65.95M0.03%783,200+9.5%
627KIRBY CORP
KEX · 497266106
COM$65.89M0.03%597,996+45.8%
628CHARLES RIV LABS INTL INC
CRL · 159864107
COM$65.85M0.03%330,113-11.3%
629
ANALOG DEVICES INC
032654105 · Call
COM$65.74M0.03%242,400+49.1%
630NEXGEN ENERGY LTD
NXE · 65340P106
COM$65.66M0.03%7,133,264+106.3%
631
WALMART INC
931142103 · Call
COM$65.61M0.03%588,900-75.7%
632APPFOLIO INC
APPF · 03783C100
COM CL A$65.49M0.03%281,495+5165.5%
633HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$65.47M0.03%2,725,677-52.7%
634
DEERE & CO
244199105 · Put
COM$64.9M0.03%139,400+75.6%
635
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$64.88M0.03%213,500+56.0%
636NEXSTAR MEDIA GROUP INC
NXST · 65336K103
COMMON STOCK$64.85M0.03%319,376+2851.7%
637CANADIAN IMPERIAL BANK OF CO
CM · 136069101
COM$64.84M0.03%715,297+311.5%
638KBR INC
KBR · 48242W106
COM$64.58M0.03%1,606,372-37.8%
639LEONARDO DRS INC
DRS · 52661A108
COM$64.36M0.03%1,887,797+558.5%
640ELDORADO GOLD CORP NEW
EGO · 284902509
COM$64.19M0.03%1,787,062+3901.2%
641
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$64.07M0.03%1,261,400+73.2%
642
ARM HOLDINGS PLC
042068205 · Put
SPONSORED ADS$64.04M0.03%585,900+46.3%
643
ABBVIE INC
00287Y109 · Call
COM$64M0.03%280,100-38.9%
644PULTE GROUP INC
PHM · 745867101
COM$63.81M0.03%544,183-14.6%
645PUBLIC STORAGE OPER CO
PSA · 74460D109
COM$63.77M0.03%245,751+42.9%
646HCA HEALTHCARE INC
HCA · 40412C101
COM$63.75M0.03%136,555+25.4%
647REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$63.73M0.03%800,118New
648
NUCOR CORP
670346105 · Call
COM$63.68M0.03%390,400-58.9%
649
ARISTA NETWORKS INC
040413205 · Put
COM SHS$63.56M0.03%485,100-52.6%
650NVR INC
NVR · 62944T105
COM$63.53M0.03%8,712+209.5%
651CADENCE BANK
CADE · 12740C103
COM$63.07M0.03%1,472,333+39.8%
652
GENERAL MTRS CO
37045V100 · Call
COM$63.07M0.03%775,600-76.0%
653ENTERGY CORP NEW
ETR · 29364G103
COM$63.06M0.03%682,234-82.4%
654
NIKE INC
654106103 · Put
CL B$62.96M0.03%988,200-11.3%
655WIX COM LTD
WIX · M98068105
SHS$62.95M0.03%605,918+132.4%
656
CNH INDL N V
N20944109
SHS$62.93M0.03%6,825,862-43.3%
657CMS ENERGY CORP
CMS · 125896100
COM$62.92M0.03%899,709+180.4%
658NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$62.81M0.03%442,866+5.8%
659
PAYPAL HLDGS INC
70450Y103 · Call
COM$62.61M0.03%1,072,500+24.4%
660SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$62.59M0.03%338,147-53.5%
661
SPDR SERIES TRUST
78464A755 · Put
STATE STREET SPD$62.48M0.03%603,000New
662BANKUNITED INC
BKU · 06652K103
COM$62.38M0.03%1,399,655-45.0%
663FASTENAL CO
FAST · 311900104
COM$62.28M0.03%1,551,905+1022.5%
664
LULULEMON ATHLETICA INC
550021109 · Put
COM$62.26M0.03%299,600+186.7%
665PAN AMERN SILVER CORP
PAAS · 697900108
COM$62.14M0.03%1,199,441-40.3%
666AZENTA INC
AZTA · 114340102
COM$62.08M0.03%1,866,531+1625.5%
667
ISHARES SILVER TR
46428Q109 · Put
ISHARES$62M0.03%962,500+333.8%
668
STARBUCKS CORP
855244109 · Put
COM$61.95M0.03%735,700-5.5%
669
SERVICENOW INC
81762P102 · Call
COM$61.83M0.03%403,600+737.3%
670NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$61.78M0.03%2,767,971-39.9%
671ROYAL GOLD INC
RGLD · 780287108
COM$61.71M0.03%277,627+86.7%
672GRACO INC
GGG · 384109104
COM$61.66M0.03%752,252+1055.2%
673DOUGLAS EMMETT INC
DEI · 25960P109
COM$61.63M0.03%5,607,861+1638.9%
674ULTA BEAUTY INC
ULTA · 90384S303
COM$61.62M0.03%101,857-56.5%
675MOHAWK INDS INC
MHK · 608190104
COM$61.62M0.03%563,760-37.2%
676INTEL CORP
INTC · 458140100
COM$61.46M0.03%1,665,502-61.6%
677DICKS SPORTING GOODS INC
DKS · 253393102
COM$61.28M0.03%309,518-10.5%
678NEOGENOMICS INC
NEO · 64049M209
COM NEW$61.2M0.03%5,204,409+265.0%
679
KRANESHARES TRUST
500767306 · Put
CSI CHI INTERNET$61.16M0.03%1,796,300-34.5%
680SEA LTD
SE · 81141RAG5
NOTE 0.250% 9/1$60.91M0.03%62,790,000-48.8%
681LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$60.69M0.03%3,287,466New
682
MARATHON PETE CORP
56585A102 · Put
COM$60.55M0.03%372,300+360.2%
683
MANULIFE FINL CORP
56501R106 · Put
COM$60.21M0.03%1,208,000-14.2%
684NCINO INC
NCNO · 63947X101
COM$60.04M0.03%2,341,532+2436.7%
685L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$59.81M0.03%203,744+83.1%
686GRANITE CONSTR INC
GVA · 387328107
COM$59.69M0.03%517,505-80.5%
687BROWN & BROWN INC
BRO · 115236101
COM$59.66M0.03%748,610+19.2%
688GUARDANT HEALTH INC
GH · 40131M109
COM$59.63M0.03%583,807-52.4%
689MOBILEYE GLOBAL INC
MBLY · 60741F104
COMMON CLASS A$59.54M0.03%5,702,943+78.5%
690NORTHWESTERN ENERGY GROUP IN
NWE · 668074305
COM NEW$59.41M0.02%920,554New
691
GE VERNOVA INC
36828A101 · Call
COM$59.34M0.02%90,800+125.9%
6923M CO
MMM · 88579Y101
COM$59.26M0.02%370,115-69.8%
693WOODWARD INC
WWD · 980745103
COM$59.25M0.02%195,977+7.2%
694SMITHFIELD FOODS INC
SFD · 832248207
COM$59.22M0.02%2,651,940New
695DROPBOX INC
DBX · 26210C104
CL A$59.13M0.02%2,126,813+308.6%
696CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$59.11M0.02%1,597,683-24.4%
697SLM CORP
SLM · 78442P106
COM$58.91M0.02%2,177,081+295.6%
698LIBERTY MEDIA CORP DEL
FWONK · 531229755
COM LBTY ONE S C$58.81M0.02%596,982+1784.0%
699CHEMED CORP NEW
CHE · 16359R103
COM$58.68M0.02%137,146-2.6%
700ISHARES SILVER TR
SLV · 46428Q109
ISHARES$58.64M0.02%910,255-73.4%
701COINBASE GLOBAL INC
COIN · 19260Q107
COM CL A$58.57M0.02%259,018-69.4%
702AFLAC INC
AFL · 001055102
COM$58.5M0.02%530,475+315.7%
703
TERADYNE INC
880770102 · Call
COM$58.49M0.02%302,200+486.8%
704
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$58.4M0.02%405,876-20.4%
705FORD MTR CO
F · 345370860
COM$58.24M0.02%4,438,719-61.3%
706COMFORT SYS USA INC
FIX · 199908104
COM$58.19M0.02%62,344-62.7%
707ATI INC
ATI · 01741R102
COM$58.17M0.02%506,881+407.2%
708
COMCAST CORP NEW
20030N101 · Put
CL A$58.17M0.02%1,946,100+37.7%
709
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$58.14M0.02%216,700+96.6%
710FLUOR CORP NEW
FLR · 343412102
COM$58.13M0.02%1,466,745-27.5%
711
LAS VEGAS SANDS CORP
517834107 · Put
COM$58.05M0.02%891,800+702.0%
712
MEDTRONIC PLC
G5960L103 · Put
SHS$58.04M0.02%604,200+284.8%
713AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$58M0.02%664,783+305.8%
714
ISHARES BITCOIN TRUST ETF
46438F101 · Call
SHS BEN INT$57.99M0.02%1,168,000New
715ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$57.96M0.02%718,820+60.8%
716CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$57.9M0.02%1,895,922-9.4%
717
CHEVRON CORP NEW
166764100 · Call
COM$57.79M0.02%379,200-54.2%
718
DISNEY WALT CO
254687106 · Call
COM$57.36M0.02%504,200-41.5%
719EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$57.35M0.02%1,351,317+2934.2%
720VOYA FINANCIAL INC
VOYA · 929089100
COM$57.26M0.02%768,701+5605.1%
721SOLENO THERAPEUTICS INC
SLNO · 834203309
COM$57.24M0.02%1,236,321+159.3%
722REGENCY CTRS CORP
REG · 758849103
COM$57.2M0.02%828,686+1797.0%
723INVITATION HOMES INC
INVH · 46187W107
COM$57.09M0.02%2,054,286+2905.0%
724
SPDR SERIES TRUST
78468R556 · Call
STATE STREET SPD$57.03M0.02%451,700New
725BATH & BODY WORKS INC
BBWI · 070830104
COM$56.98M0.02%2,837,896+52.4%
726FERRARI N V
RACE · N3167Y103
COM$56.82M0.02%153,537+275.9%
727LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$56.81M0.02%7,311,422+27.3%
728CATERPILLAR INC
CAT · 149123101
COM$56.66M0.02%98,905-69.3%
729BANK NOVA SCOTIA HALIFAX
BNS · 064149107
COM$56.6M0.02%767,836+822.1%
730
BENTLEY SYS INC
08265TAD1
NOTE 0.375% 7/0$56.54M0.02%60,000,000+37.6%
731GARMIN LTD
GRMN · H2906T109
SHS$56.51M0.02%278,577+24.0%
732HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$56.48M0.02%3,512,223+368.6%
733CINEMARK HLDGS INC
CNK · 17243V102
COM$56.39M0.02%2,426,568+142.1%
734REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$56.39M0.02%277,163+26.8%
735VERISIGN INC
VRSN · 92343E102
COM$56.18M0.02%231,249-43.5%
736NIKE INC
NKE · 654106103
CL B$56.17M0.02%881,678-17.9%
737
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$56.17M0.02%52,500+207.0%
738NATERA INC
NTRA · 632307104
COM$56.15M0.02%245,096-38.2%
739
PALO ALTO NETWORKS INC
697435105 · Call
COM$56.14M0.02%304,800+16.6%
740TEGNA INC
TGNA · 87901J105
COM$56.11M0.02%2,890,664+71.9%
741ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$55.94M0.02%262,329-26.8%
742INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$55.85M0.02%868,451+93.1%
743MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$55.85M0.02%89,693+30.5%
744
COSTCO WHSL CORP NEW
22160K105 · Call
COM$55.62M0.02%64,500-63.1%
745M/I HOMES INC
MHO · 55305B101
COM$55.59M0.02%434,484+81.9%
746CENTURY ALUM CO
CENX · 156431108
COM$55.56M0.02%1,418,032+209.8%
747ITT INC
ITT · 45073V108
COM$55.55M0.02%320,162+38.6%
748HUBBELL INC
HUBB · 443510607
COM$55.51M0.02%124,991-0.2%
749WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$55.46M0.02%2,341,174+2183.1%
750MARRIOTT VACATIONS WORLDWIDE
VAC · 57164YAD9
NOTE 1/1$55.39M0.02%55,500,000+20.2%
751
TEXAS INSTRS INC
882508104 · Put
COM$55.34M0.02%319,000-41.1%
752ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$55.28M0.02%488,764-78.2%
753
GE VERNOVA INC
36828A101 · Put
COM$55.23M0.02%84,500+5533.3%
754KLAVIYO INC
KVYO · 49845K101
COM SER A$55.22M0.02%1,700,502+1742.1%
755EVERUS CONSTR GROUP
ECG · 300426103
COM$54.95M0.02%642,250+274.9%
756PRIMERICA INC
PRI · 74164M108
COM$54.82M0.02%212,196-11.7%
757MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$54.68M0.02%301,665+109.3%
758WESTERN DIGITAL CORP
WDC · 958102105
COM$54.64M0.02%317,205-72.0%
759INGEVITY CORP
NGVT · 45688C107
COM$54.63M0.02%923,077-18.7%
760IAMGOLD CORP
IAG · 450913108
COM$54.43M0.02%3,300,768-68.0%
761EQUITABLE HLDGS INC
EQH · 29452E101
COM$54.34M0.02%1,140,335-39.1%
762MATADOR RES CO
MTDR · 576485205
COM$54.32M0.02%1,280,018+312.5%
763
GILEAD SCIENCES INC
375558103 · Put
COM$54.31M0.02%442,500-4.2%
764MATCH GROUP INC NEW
MTCH · 57667L107
COM$54.29M0.02%1,681,452+4333.6%
765
UBER TECHNOLOGIES INC
90353T100 · Call
COM$54.28M0.02%664,300-5.2%
766BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$54.12M0.02%955,760+8708.0%
767TAPESTRY INC
TPR · 876030107
COM$54.11M0.02%423,462-68.3%
768INVENTRUST PPTYS CORP
IVT · 46124J201
COM NEW$53.89M0.02%1,910,142-22.3%
769
NIO INC
62914V106 · Put
SPON ADS$53.83M0.02%10,554,700+63.9%
770ABBOTT LABS
ABT · 002824100
COM$53.82M0.02%429,541-24.9%
771WYNN RESORTS LTD
WYNN · 983134107
COM$53.68M0.02%446,142-14.2%
772
DBX ETF TR
233051879 · Call
XTRACK HRVST CSI$53.55M0.02%1,630,000-44.1%
773SHERWIN WILLIAMS CO
SHW · 824348106
COM$53.47M0.02%165,010+224.2%
774TECHNIPFMC PLC
FTI · G87110105
COM$53.37M0.02%1,197,603-37.8%
775
CITIGROUP INC
172967424 · Call
COM NEW$53.23M0.02%456,200-78.5%
776NETEASE INC
NTES · 64110W102
SPONSORED ADS$53.23M0.02%386,811-44.7%
777INTEGER HLDGS CORP
ITGR · 45826H109
COM$53.11M0.02%677,108+13696.0%
778
CARLYLE GROUP INC
14316J108 · Call
COM$53.06M0.02%897,600+10714.5%
779SM ENERGY CO
SM · 78454L100
COM$53.03M0.02%2,835,718+717.1%
780
DOORDASH INC
25809K105 · Call
CL A$53M0.02%234,000+31.1%
781
TARGET CORP
87612E106 · Put
COM$52.96M0.02%541,800+31.0%
782
STRYKER CORPORATION
863667101 · Put
COM$52.93M0.02%150,600+18.7%
783CHIME FINL INC
CHYM · 16935C109
COM SHS CL A$52.91M0.02%2,102,164New
784
CRH PLC
G25508105 · Call
ORD$52.85M0.02%423,500New
785
ISHARES TR
464287515 · Put
EXPANDED TECH$52.85M0.02%500,000New
786
JD.COM INC
47215P106 · Call
SPON ADS CL A$52.83M0.02%1,840,900+165.2%
787
ON HLDG AG
H5919C104
NAMEN AKT A$52.78M0.02%1,135,484+64.9%
788
SYNOPSYS INC
871607107 · Call
COM$52.66M0.02%112,100+229.7%
789ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$52.55M0.02%2,420,615+1908.4%
790BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$52.48M0.02%582,938+437.4%
791MARA HOLDINGS INC
MARA · 565788AH9
NOTE 6/0$52.43M0.02%62,731,000New
792
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$52.32M0.02%195,000+30.7%
793SKEENA RES LTD NEW
SKE · 83056P715
COM$52.31M0.02%2,202,510New
794COTERRA ENERGY INC
CTRA · 127097103
COM$52.18M0.02%1,982,683+4.8%
795MERITAGE HOMES CORP
MTH · 59001A102
COM$52.16M0.02%792,731+479.2%
796ORLA MNG LTD NEW
ORLA · 68634K106
COM$52.12M0.02%3,873,626+850.7%
797
SPDR SERIES TRUST
78464A870 · Call
STATE STREET SPD$52.1M0.02%427,300New
798CORE NATURAL RESOURCES INC
CNR · 218937100
COM SHS$51.9M0.02%586,422New
799
FORD MTR CO
345370CZ1
NOTE 3/1$51.89M0.02%50,000,000New
800
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$51.88M0.02%91,600+37.3%
801CROWN HLDGS INC
CCK · 228368106
COM$51.82M0.02%503,234-24.0%
802TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$51.71M0.02%201,986-0.7%
803RBC BEARINGS INC
RBC · 75524B104
COM$51.61M0.02%115,100New
804HARTFORD INSURANCE GROUP INC
HIG · 416515104
COM$51.28M0.02%372,123-7.4%
805
WESTERN DIGITAL CORP
958102105 · Call
COM$51.2M0.02%297,200-51.5%
806
ROBINHOOD MKTS INC
770700102 · Call
COM CL A$51.11M0.02%451,900+708.4%
807EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$51.09M0.02%392,329+199.8%
808FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$51.07M0.02%1,709,631+936.8%
809
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$50.95M0.02%944,500+25.9%
810STRIDE INC
LRN · 86333M108
COM$50.94M0.02%784,499+198.5%
811ARGENX SE
ARGX · 04016X101
SPONSORED ADR$50.84M0.02%60,458-6.2%
812
ALTRIA GROUP INC
02209S103 · Put
COM$50.76M0.02%880,300+23.0%
813ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$50.7M0.02%2,567,066-24.2%
814
BAIDU INC
056752108 · Call
SPON ADR REP A$50.58M0.02%387,100+484.7%
815SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$50.54M0.02%2,668,429+342.7%
816ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$50.5M0.02%401,204-30.7%
817EVEREST GROUP LTD
EG · G3223R108
COM$50.22M0.02%147,987-53.4%
818
SELECT SECTOR SPDR TR
81369Y886 · Call
STATE STREET UTI$50.1M0.02%1,173,600New
819
PDD HOLDINGS INC
722304102 · Call
SPONSORED ADS$50.07M0.02%441,600-63.0%
820GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$49.93M0.02%1,117,238+355.9%
821TC ENERGY CORP
TRP · 87807B107
COM$49.88M0.02%906,077+6.9%
822KKR & CO INC
KKR · 48251W104
COM$49.76M0.02%390,332-83.8%
823BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$49.66M0.02%1,079,074+46.7%
824OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$49.48M0.02%542,526+621.1%
825ZOOM COMMUNICATIONS INC
ZM · 98980L101
CL A$49.41M0.02%572,569+3481.5%
826BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$49.29M0.02%665,812+182.1%
827STEWART INFORMATION SVCS COR
STC · 860372101
COM$49.26M0.02%701,148-26.1%
828
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$49.17M0.02%2,494,600-4.5%
829FIFTH THIRD BANCORP
FITB · 316773100
COM$49.08M0.02%1,048,499+6.7%
830GENPACT LIMITED
G · G3922B107
SHS$48.96M0.02%1,046,671-1.0%
831RELX PLC
RELX · 759530108
SPONSORED ADR$48.79M0.02%1,207,191+563.5%
832RIVIAN AUTOMOTIVE INC
RIVN · 76954A103
COM CL A$48.73M0.02%2,472,107-10.1%
833
PATRICK INDS INC
703343AG8
NOTE 1.750%12/0$48.67M0.02%28,665,000New
834VULCAN MATLS CO
VMC · 929160109
COM$48.64M0.02%170,521-11.2%
835DIGITALOCEAN HLDGS INC
DOCN · 25402DAB8
NOTE 12/0$48.62M0.02%50,305,000New
836SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$48.58M0.02%389,981+657.4%
837COINBASE GLOBAL INC
COIN · 19260QAF4
NOTE 0.250% 4/0$48.52M0.02%47,250,000New
838PFIZER INC
PFE · 717081103
COM$48.49M0.02%1,947,495-35.9%
839OCCIDENTAL PETE CORP
OXY · 674599105
COM$48.48M0.02%1,178,920-45.7%
840MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$48.4M0.02%1,326,269+34.2%
841YUM CHINA HLDGS INC
YUMC · 98850P109
COM$48.23M0.02%1,011,402+78.2%
842
GILEAD SCIENCES INC
375558103 · Call
COM$48.21M0.02%392,800-12.9%
843ESSENTIAL UTILS INC
WTRG · 29670G102
COM$48.15M0.02%1,255,212+8826.3%
844FEDERAL RLTY INVT TR NEW
FRT · 313745101
SH BEN INT NEW$48.09M0.02%477,038+235.8%
845LINCOLN NATL CORP IND
LNC · 534187109
COM$48.01M0.02%1,078,128+92.7%
846KROGER CO
KR · 501044101
COM$47.81M0.02%765,279-31.1%
847
CARVANA CO
146869102 · Put
CL A$47.77M0.02%113,200+0.4%
848COMMERCE BANCSHARES INC
CBSH · 200525103
COM$47.68M0.02%910,950+2950.6%
849NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$47.65M0.02%2,846,199+2383.8%
850HEXCEL CORP NEW
HXL · 428291108
COM$47.63M0.02%644,557+12.2%
851PPG INDS INC
PPG · 693506107
COM$47.6M0.02%464,585+212.9%
852TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$47.51M0.02%1,497,746+136.2%
853BILL HOLDINGS INC
BILL · 090043100
COM$47.43M0.02%869,715+247.4%
854FIRST SOLAR INC
FSLR · 336433107
COM$47.43M0.02%181,560+2.8%
855
DATADOG INC
23804L103 · Call
CL A COM$47.35M0.02%348,200-23.3%
856KEMPER CORP
KMPR · 488401100
COM$47.21M0.02%1,164,410+73.1%
857GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$47.17M0.02%5,385,185+581.9%
858TOPBUILD CORP
BLD · 89055F103
COM$47.17M0.02%113,072-52.4%
859UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$47.15M0.02%403,772+634.4%
860CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$47.07M0.02%225,486-16.5%
861ITRON INC
ITRI · 465741106
COM$47.07M0.02%506,867+75.0%
862AIRBNB INC
ABNB · 009066AB7
NOTE 3/1$47.06M0.02%47,485,000-43.8%
863DUOLINGO INC
DUOL · 26603R106
CL A COM$47.01M0.02%267,882+1323.2%
864
T-MOBILE US INC
872590104 · Put
COM$47M0.02%231,500-51.6%
865
PROCTER AND GAMBLE CO
742718109 · Call
COM$46.83M0.02%326,800-36.2%
866ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$46.83M0.02%2,225,927+109.2%
867CENTESSA PHARMACEUTICALS PLC
CNTA · 152309100
SPONSORED ADS$46.79M0.02%1,870,671+369.5%
868METLIFE INC
MET · 59156R108
COM$46.78M0.02%592,644-69.4%
869KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$46.78M0.02%2,896,666New
870SNOWFLAKE INC
SNOW · 833445109
COM SHS$46.74M0.02%213,074New
871AVIENT CORPORATION
AVNT · 05368V106
COM$46.74M0.02%1,496,013+4406.1%
872CELESTICA INC
CLS · 15101Q207
COM$46.72M0.02%158,036-83.2%
873
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$46.7M0.02%80,600+12.6%
874ILLINOIS TOOL WKS INC
ITW · 452308109
COM$46.6M0.02%189,209+238.9%
875LUMENTUM HLDGS INC
LITE · 55024UAD1
NOTE 0.500%12/1$46.45M0.02%12,510,000New
876
BLACKROCK INC
09290D101 · Put
COM$46.13M0.02%43,100+837.0%
877UNITY SOFTWARE INC
U · 91332UAB7
NOTE 11/1$46.02M0.02%47,569,000-44.7%
878PROGRESS SOFTWARE CORP
PRGS · 743312AB6
NOTE 1.000% 4/1$45.95M0.02%46,318,000-29.0%
879DISNEY WALT CO
DIS · 254687106
COM$45.62M0.02%400,955-85.7%
880RAYMOND JAMES FINL INC
RJF · 754730109
COM$45.38M0.02%282,603+143.8%
881MANPOWERGROUP INC WIS
MAN · 56418H100
COM$45.37M0.02%1,525,936+88.0%
882VERMILION ENERGY INC
VET · 923725105
COM$45.31M0.02%5,442,278-25.4%
883
CONSTELLATION ENERGY CORP
21037T109 · Call
COM$45.22M0.02%128,000-10.6%
884ECHOSTAR CORP
SATS · 278768106
CL A$45.09M0.02%414,823-17.6%
885
COCA COLA CO
191216100 · Call
COM$45.08M0.02%644,800+25.3%
886INTERNATIONAL PAPER CO
IP · 460146103
COM$44.92M0.02%1,140,270-77.3%
887NORTHERN TR CORP
NTRS · 665859104
COM$44.8M0.02%327,972+3.5%
888HASBRO INC
HAS · 418056107
COM$44.75M0.02%545,689-27.7%
889
DEUTSCHE BANK A G
D18190898
NAMEN AKT$44.46M0.02%1,153,101+4288.6%
890
ON SEMICONDUCTOR CORP
682189105 · Call
COM$44.38M0.02%819,500-25.6%
891MATTEL INC
MAT · 577081102
COM$44.32M0.02%2,233,985+321.6%
892
SPDR INDEX SHS FDS
78463X202 · Call
EURO STOXX 50$44.17M0.02%686,000+60.4%
893
DANAHER CORPORATION
235851102 · Call
COM$44.16M0.02%192,900-7.3%
894TUTOR PERINI CORP
TPC · 901109108
COM$44.15M0.02%658,775+355.6%
895
ISHARES TR
464288752 · Call
US HOME CONS ETF$44.12M0.02%458,100New
896PPL CORP
PPL · 69351T106
COM$44.07M0.02%1,258,514-66.1%
897ZOETIS INC
ZTS · 98978V103
CL A$43.82M0.02%348,283-18.1%
898SPHERE ENTERTAINMENT CO
SPHR · 55826T102
CL A$43.79M0.02%460,553+613.8%
899
MERCK & CO INC
58933Y105 · Call
COM$43.67M0.02%414,900-47.3%
900
CONSTELLATION ENERGY CORP
21037T109 · Put
COM$43.63M0.02%123,500-23.1%
901GRAND CANYON ED INC
LOPE · 38526M106
COM$43.58M0.02%262,030+159.8%
902PDD HOLDINGS INC
PDD · 722304102
SPONSORED ADS$43.38M0.02%382,550+290.9%
903AGNICO EAGLE MINES LTD
AEM · 008474108
COM$43.37M0.02%255,734-60.2%
904FLUENCE ENERGY INC
FLNC · 34379V103
COM CL A$43.36M0.02%2,192,023+204.1%
905KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$43.35M0.02%571,036New
906DOLLAR TREE INC
DLTR · 256746108
COM$42.95M0.02%349,143-86.7%
907COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$42.92M0.02%1,208,228+2038.0%
908MCDONALDS CORP
MCD · 580135101
COM$42.84M0.02%140,178-7.2%
909TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$42.81M0.02%1,044,166+55.5%
910
DOORDASH INC
25809K105 · Put
CL A$42.78M0.02%188,900-34.0%
911
PFIZER INC
717081103 · Call
COM$42.75M0.02%1,717,000+108.4%
912TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$42.74M0.02%215,072-47.6%
913AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$42.65M0.02%2,995,089+555.4%
914TD SYNNEX CORPORATION
SNX · 87162W100
COM$42.65M0.02%283,884+100.0%
915
TARGET CORP
87612E106 · Call
COM$42.62M0.02%436,000+23.2%
916ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$42.6M0.02%539,665-46.2%
917KONTOOR BRANDS INC
KTB · 50050N103
COM$42.58M0.02%696,985+1337.8%
918
MONGODB INC
60937P106 · Call
CL A$42.56M0.02%101,400-21.0%
919SPDR SERIES TRUST
RWR · 78464A607
STATE STREET SPD$42.54M0.02%433,079New
920WW GRAINGER INC
GWW · 384802104
COM$42.53M0.02%42,149-66.8%
921CLOUDFLARE INC
NET · 18915M107
CL A COM$42.46M0.02%215,369+83.4%
922COMPASS INC
COMP · 20464U100
CL A$42.42M0.02%4,013,164+166.2%
923TREX CO INC
TREX · 89531P105
COM$42.36M0.02%1,207,545+149.1%
924AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$42.34M0.02%3,360,198+153.7%
925
AUTODESK INC
052769106 · Call
COM$42.27M0.02%142,800+323.7%
926ADVANCED ENERGY INDS
AEIS · 007973100
COM$42.16M0.02%201,369+7089.2%
927AVANTOR INC
AVTR · 05352A100
COM$42.05M0.02%3,668,997New
928HYATT HOTELS CORP
H · 448579102
COM CL A$42.04M0.02%262,245+1292.5%
929SHOPIFY INC
SHOP · 82509L107
CL A SUB VTG SHS$41.86M0.02%259,958New
930ASTERA LABS INC
ALAB · 04626A103
COM$41.82M0.02%251,383-48.3%
931EDISON INTL
EIX · 281020107
COM$41.81M0.02%696,555+404.0%
932ROCKET COS INC
RCKT · 77311W101
COM CL A$41.76M0.02%2,157,008+395.8%
933
MAPLEBEAR INC
565394103 · Call
COM$41.72M0.02%927,600New
934HSBC HLDGS PLC
HSBC · 404280406
SPON ADR NEW$41.65M0.02%529,394+4355.8%
935COOPER COS INC
COO · 216648501
COM$41.64M0.02%507,998-72.8%
936GAP INC
GAP · 364760108
COM$41.61M0.02%1,625,392-10.6%
937NOV INC
NOV · 62955J103
COM$41.61M0.02%2,661,967+52.7%
938ESAB CORPORATION
ESAB · 29605J106
COM$41.57M0.02%372,071New
939LITHIA MTRS INC
LAD · 536797103
COM$41.48M0.02%124,818+1232.5%
940HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$41.43M0.02%2,387,933-14.0%
941MYRIAD GENETICS INC
MYGN · 62855J104
COM$41.21M0.02%6,700,158+54.2%
942TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$41.16M0.02%699,199+16.7%
943LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$41.14M0.02%950,216+23.9%
944JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$41.13M0.02%864,660-88.1%
945ONDAS HLDGS INC
ONDS · 68236H204
COM NEW$41.1M0.02%4,210,570+14743.7%
946
ADVANCED ENERGY INDS
007973AE0
NOTE 2.500% 9/1$41.07M0.02%25,000,000New
947PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$41.03M0.02%257,447+455.7%
948
SUPER MICRO COMPUTER INC
86800U302 · Put
COM NEW$40.95M0.02%1,399,000+110.2%
949MOOG INC
MOG/A · 615394202
CL A$40.9M0.02%167,934+13071.3%
950INNOSPEC INC
IOSP · 45768S105
COM$40.82M0.02%533,312+25801.5%
951F5 INC
FFIV · 315616102
COM$40.78M0.02%159,741+350.0%
952SPDR DOW JONES INDL AVERAGE
DON · 78467X109
UT SER 1$40.58M0.02%84,432+21.2%
953IRON MTN INC DEL
IRM · 46284V101
COM$40.56M0.02%489,014+1574.0%
954CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$40.5M0.02%128,644-61.7%
955COSTAR GROUP INC
CSGP · 22160N109
COM$40.48M0.02%601,975+38.6%
956SANMINA CORPORATION
SANM · 801056102
COM$40.34M0.02%268,788-33.9%
957TRAVELERS COMPANIES INC
TRV · 89417E109
COM$40.14M0.02%138,371-46.3%
958
EATON CORP PLC
G29183103 · Put
SHS$40.13M0.02%126,000+321.4%
959BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$40.11M0.02%743,659-91.2%
960
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$40.05M0.02%1,082,500-44.9%
961BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$40.03M0.02%1,497,394-40.0%
962XYLEM INC
XYL · 98419M100
COM$39.99M0.02%293,630+75.3%
963BLACK HILLS CORP
BKH · 092113109
COM$39.91M0.02%574,943+24.1%
964TERNS PHARMACEUTICALS INC
430 · 880881107
COM$39.89M0.02%987,306-38.7%
965
SPDR SERIES TRUST
78464A714 · Call
STATE STREET SPD$39.88M0.02%467,600New
966COUSINS PPTYS INC
CUZ · 222795502
COM NEW$39.76M0.02%1,542,384+25.1%
967PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$39.76M0.02%2,834,045-41.4%
968FMC CORP
FMC · 302491303
COM NEW$39.68M0.02%2,861,142+979.4%
969JONES LANG LASALLE INC
JLL · 48020Q107
COM$39.66M0.02%117,866-64.9%
970BRIDGEBIO PHARMA INC
BBIO · 10806XAB8
NOTE 2.500% 3/1$39.65M0.02%21,000,000New
971TRADEWEB MKTS INC
TW · 892672106
CL A$39.6M0.02%368,189+306.9%
972ROCKET LAB CORP
RKLB · 773121108
COM$39.58M0.02%567,426New
973SPROUTS FMRS MKT INC
SFM · 85208M102
COM$39.57M0.02%496,644-18.3%
974ANTERO RESOURCES CORP
AR · 03674X106
COM$39.52M0.02%1,146,832-12.5%
975
WELLS FARGO CO NEW
949746101 · Call
COM$39.45M0.02%423,300-90.2%
976ANAPTYSBIO INC
ANAB · 032724106
COM$39.44M0.02%813,571+455.3%
977GENTEX CORP
GNTX · 371901109
COM$39.43M0.02%1,694,622+197.5%
978BLOCK INC
XYZ · 852234AJ2
NOTE 5/0$39.42M0.02%40,000,000New
979SOLVENTUM CORP
SOLV · 83444M101
COM SHS$39.42M0.02%497,414+134.5%
980MARZETTI COMPANY
MZTI · 513847103
COM$39.39M0.02%239,550+1553.6%
981
CAVA GROUP INC
148929102 · Call
COM$39.35M0.02%670,400+21525.8%
982
TJX COS INC NEW
872540109 · Put
COM$39.26M0.02%255,600-49.3%
983
UNITED AIRLS HLDGS INC
910047109 · Put
COM$39.22M0.02%350,700-60.4%
984SPX TECHNOLOGIES INC
SPXC · 78473E103
COM$39.13M0.02%195,598+638.5%
985PBF ENERGY INC
PBF · 69318G106
CL A$39M0.02%1,438,074-10.2%
986LOUISIANA PAC CORP
LPX · 546347105
COM$39M0.02%482,875+524.6%
987OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$38.94M0.02%3,207,881+617.3%
988BARCLAYS PLC
BCS · 06738E204
ADR$38.91M0.02%1,528,808+1497.4%
989COPART INC
CPRT · 217204106
COM$38.86M0.02%992,567-17.9%
990
ASTERA LABS INC
04626A103 · Put
COM$38.85M0.02%233,500+2893.6%
991PENTAIR PLC
PNR · G7S00T104
SHS$38.84M0.02%372,986-42.7%
992CF INDS HLDGS INC
CF · 125269100
COM$38.8M0.02%501,713+41.8%
993MILLROSE PPTYS INC
MRP · 601137102
COM CL A$38.75M0.02%1,297,275New
994
ARM HOLDINGS PLC
042068205 · Call
SPONSORED ADS$38.67M0.02%353,800+59.5%
995VALVOLINE INC
VVV · 92047W101
COM$38.67M0.02%1,330,629+265.9%
996PURE STORAGE INC
P · 74624M102
CL A$38.67M0.02%577,005+42.0%
997
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$38.64M0.02%760,700-77.9%
998REGAL REXNORD CORPORATION
RRX · 758750103
COM$38.63M0.02%275,295+13.9%
999
IREN LIMITED
Q4982L109
ORDINARY SHARES$38.59M0.02%1,021,721+118.1%
1000WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$38.48M0.02%327,432+268.6%
1001INVESCO EXCHANGE TRADED FD T
RSP · 46137V357
S&P500 EQL WGT$38.43M0.02%200,614New
1002QUALCOMM INC
QCOM · 747525103
COM$38.43M0.02%224,662-77.7%
1003
CANADIAN NAT RES LTD
136385101 · Call
COM$38.38M0.02%825,900+120.2%
1004
UNITY SOFTWARE INC
91332U101 · Put
COM$38.37M0.02%868,800+658.8%
1005
NORTHROP GRUMMAN CORP
666807102 · Put
COM$38.32M0.02%67,200+479.3%
1006CAMTEK LTD
CAMT · M20791105
ORD$38.23M0.02%359,530+62.8%
1007CANADIAN NATL RY CO
CNI · 136375102
COM$38.08M0.02%385,156-74.2%
1008VIAVI SOLUTIONS INC
VIAV · 925550105
COM$38.08M0.02%2,136,891+1268.9%
1009
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$38.07M0.02%2,483,600+54.6%
1010STRATEGY INC
MSTR · 594972AQ4
NOTE 0.625% 9/1$38.05M0.02%32,500,000New
1011HUT 8 CORP
HUT · 44812J104
COM$37.99M0.02%826,839+169.3%
1012
AIRBNB INC
009066101 · Put
COM CL A$37.89M0.02%279,200-67.1%
1013NASDAQ INC
NDAQ · 631103108
COM$37.77M0.02%388,906+30.5%
1014BERKSHIRE HATHAWAY INC DEL
BRK/A · 084670108
CL A$37.74M0.02%50+85.2%
1015VIRTU FINL INC
VIRT · 928254101
CL A$37.73M0.02%1,132,346+62.3%
1016
REDDIT INC
75734B100 · Put
CL A$37.61M0.02%163,600+590.3%
1017UBER TECHNOLOGIES INC
UBER · 90353T100
COM$37.57M0.02%459,843-76.8%
1018ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$37.54M0.02%35,092-25.6%
1019
D R HORTON INC
23331A109 · Put
COM$37.38M0.02%259,500+276.6%
1020MODINE MFG CO
MOD · 607828100
COM$37.35M0.02%279,753+201.0%
1021PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$37.25M0.02%6,096,077+46.5%
1022
FORD MTR CO
345370860 · Put
COM$37.22M0.02%2,836,800-42.2%
1023C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$37.21M0.02%231,469-81.1%
1024US FOODS HLDG CORP
USFD · 912008109
COM$37.11M0.02%492,650-69.0%
1025UNITY SOFTWARE INC
U · 91332U101
COM$37.09M0.02%839,802+29.4%
1026FLUOR CORP
FLR · 343412AJ1
NOTE 1.125% 8/1$37.07M0.02%32,500,000+160.0%
1027DEVON ENERGY CORP NEW
DVN · 25179M103
COM$36.94M0.02%1,008,491-21.4%
1028ARS PHARMACEUTICALS INC
SPRY · 82835W108
COM$36.91M0.02%3,168,406+237.3%
1029INGERSOLL RAND INC
IR · 45687V106
COM$36.89M0.02%465,727+284.1%
1030
SPDR SERIES TRUST
78464A888 · Put
STATE STREET SPD$36.86M0.02%358,000New
1031INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$36.78M0.02%553,612+59.9%
1032BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$36.74M0.02%567,043+452.6%
1033RIVIAN AUTOMOTIVE INC
RIVN · 76954AAD5
NOTE 3.625%10/1$36.7M0.02%32,692,000+36.3%
1034
NIKE INC
654106103 · Call
CL B$36.67M0.02%575,500-18.1%
1035BLOCK H & R INC
HRB · 093671105
COM$36.58M0.02%839,268+539.9%
1036
NEWMONT CORP
651639106 · Call
COM$36.46M0.02%365,100+39.9%
1037RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$36.35M0.02%6,433,962+24.5%
1038PAGAYA TECHNOLOGIES LTD
PGY · M7S64L123
CL A NEW$36.34M0.02%1,738,760+478.7%
1039
FORTINET INC
34959E109 · Call
COM$36.31M0.02%457,300+572.5%
1040
CONOCOPHILLIPS
20825C104 · Put
COM$36.31M0.02%387,900-82.9%
1041WHIRLPOOL CORP
WHR · 963320106
COM$36.23M0.02%502,203New
1042FACTSET RESH SYS INC
FDS · 303075105
COM$36.1M0.02%124,386+78.7%
1043AECOM
ACM · 00766T100
COM$36.08M0.02%378,523+64.7%
1044DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$36.04M0.02%1,045,840-1.8%
1045CLEARWATER ANALYTICS HLDGS I
CWAN · 185123106
CL A$36M0.02%1,492,701+13.9%
1046TELEFONAKTIEBOLAGET LM ERICS
ERIC · 294821608
ADR B SEK 10$35.99M0.02%3,730,009-44.7%
1047TELUS CORPORATION
TU · 87971M103
COM$35.95M0.02%2,727,141New
1048NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$35.91M0.02%470,161-3.7%
1049KEYCORP
KEY · 493267108
COM$35.88M0.02%1,738,518-84.7%
1050OMADA HEALTH INC
OMDA · 68170A108
COM$35.85M0.02%2,272,168New
1051MSC INDL DIRECT INC
MSM · 553530106
CL A$35.79M0.02%425,532+16.0%
1052PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$35.75M0.02%3,158,256+111.6%
1053
ON SEMICONDUCTOR CORP
682189105 · Put
COM$35.6M0.01%657,400+188.2%
1054
FIRST SOLAR INC
336433107 · Put
COM$35.55M0.01%136,100+72.5%
1055DOXIMITY INC
DOCS · 26622P107
CL A$35.53M0.01%802,464+470.3%
1056ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$35.4M0.01%1,341,739+1.3%
1057
SELECT SECTOR SPDR TR
81369Y100 · Put
STATE STREET MAT$35.37M0.01%780,000New
1058AERCAP HOLDINGS NV
AER · N00985106
SHS$35.37M0.01%246,014-77.1%
1059FRESHWORKS INC
FRSH · 358054104
CLASS A COM$35.29M0.01%2,881,217-10.5%
1060QNITY ELECTRONICS INC
Q · 74743L100
COMMON STOCK$35.15M0.01%430,497New
1061CURBLINE PPTYS CORP
CURB · 23128Q101
COM$35.15M0.01%1,514,222+0.6%
1062CENOVUS ENERGY INC
CVE · 15135U109
COM$35.13M0.01%2,076,407-93.0%
1063SELECT SECTOR SPDR TR
XLE · 81369Y506
STATE STREET ENE$35.07M0.01%784,377New
1064SUNRUN INC
RUN · 86771W105
COM$35.02M0.01%1,903,153+421.1%
1065
BARRICK MNG CORP
06849F108 · Put
COM SHS$35.01M0.01%803,900New
1066DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$34.74M0.01%500,545-78.2%
1067AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$34.71M0.01%253,932+141.8%
1068COCA COLA CONS INC
COKE · 191098102
COM$34.64M0.01%225,947+207.1%
1069FORTREA HLDGS INC
FTRE · 34965K107
COMMON STOCK$34.58M0.01%2,004,626+224.5%
1070PHATHOM PHARMACEUTICALS INC
PHAT · 71722W107
COM$34.54M0.01%2,082,180+3370.8%
1071PROLOGIS INC.
PLD · 74340W103
COM$34.54M0.01%270,579+65.2%
1072
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$34.49M0.01%1,001,000+7.0%
1073SELECT SECTOR SPDR TR
XLY · 81369Y407
STATE STREET CON$34.48M0.01%288,748New
1074
CARNIVAL CORP
143658300 · Put
UNIT 99/99/9999$34.43M0.01%1,127,300+42.9%
1075STELLAR BANCORP INC
STEL · 858927106
COM$34.42M0.01%1,112,352+41.8%
1076CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$34.31M0.01%109,754+5.9%
1077CIRRUS LOGIC INC
CRUS · 172755100
COM$34.29M0.01%289,330+3.7%
1078VITA COCO CO INC
COCO · 92846Q107
COM$34.25M0.01%646,136+2432.4%
1079MACYS INC
M · 55616P104
COM$34.23M0.01%1,552,562+8.0%
1080KINIKSA PHARMACEUTICALS INTL
KNSA · G52694109
ORD SHS CL A$34.04M0.01%825,285+5.9%
1081GLOBAL X FDS
GTLL · 37954Y871
GLOBAL X URANIUM$33.95M0.01%794,482+640.1%
1082MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$33.91M0.01%131,123+421.6%
1083ISHARES TR
IEF · 464287440
7-10 YR TRSY BD$33.89M0.01%352,417+143.2%
1084LKQ CORP
LKQ · 501889208
COM$33.84M0.01%1,120,479+22.5%
1085LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$33.81M0.01%141,068+86.7%
1086
KLA CORP
482480100 · Call
COM NEW$33.78M0.01%27,800-36.7%
1087HORMEL FOODS CORP
HRL · 440452100
COM$33.76M0.01%1,424,299-68.3%
1088AMER SPORTS INC
AS · G0260P102
COM SHS$33.76M0.01%903,754-5.8%
1089CULLEN FROST BANKERS INC
CFR · 229899109
COM$33.68M0.01%265,937+286.4%
1090RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$33.67M0.01%493,468+960.0%
1091HILLENBRAND INC
9HI · 431571108
COM$33.66M0.01%1,061,060+129.7%
1092ARISTA NETWORKS INC
ANET · 040413205
COM SHS$33.63M0.01%256,624-88.7%
1093AMCOR PLC
AMCR · G0250X107
ORD$33.62M0.01%4,023,297-2.1%
1094VERALTO CORP
VLTO · 92338C103
COM SHS$33.51M0.01%335,809-48.1%
1095
AT&T INC
00206R102 · Put
COM$33.45M0.01%1,346,500+887.2%
1096HECLA MNG CO
HL · 422704106
COM$33.4M0.01%1,740,678-39.2%
1097MOLINA HEALTHCARE INC
MOH · 60855R100
COM$33.38M0.01%192,354+26.7%
1098MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$33.38M0.01%192,583+80.3%
1099
SHOPIFY INC
82509L107 · Put
CL A SUB VTG SHS$33.34M0.01%207,100New
1100TRACTOR SUPPLY CO
TSCO · 892356106
COM$33.23M0.01%664,389+51.6%
1101
CELSIUS HLDGS INC
15118V207 · Put
COM NEW$33.08M0.01%723,200+735.1%
1102BANC OF CALIFORNIA INC
BANC · 05990K106
COM$33.08M0.01%1,714,712-40.4%
1103LOWES COS INC
LOW · 548661107
COM$33.01M0.01%136,899+25.6%
1104
REDDIT INC
75734B100 · Call
CL A$32.94M0.01%143,300+5017.9%
1105CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$32.94M0.01%1,212,705+1195.6%
1106
MICROCHIP TECHNOLOGY INC.
595017104 · Call
COM$32.92M0.01%516,700+77.4%
1107
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$32.84M0.01%481,400-5.3%
1108
DOLLAR GEN CORP NEW
256677105 · Put
COM$32.83M0.01%247,300+112.8%
1109LI AUTO INC
LI · 50202MAB8
NOTE 0.250% 5/0$32.81M0.01%32,475,000+224.8%
1110TRIMBLE INC
TRMB · 896239100
COM$32.81M0.01%418,797+22.3%
1111
CARVANA CO
146869102 · Call
CL A$32.75M0.01%77,600+328.7%
1112
NOVO-NORDISK A S
670100205 · Call
ADR$32.73M0.01%643,300+61.7%
1113BANK MONTREAL QUE
BMO · 063671101
COM$32.68M0.01%251,707-6.2%
1114ENERSYS
ENS · 29275Y102
COM$32.68M0.01%222,699-46.3%
1115HERSHEY CO
HSY · 427866108
COM$32.64M0.01%179,378+76.9%
1116QUALYS INC
QLYS · 74758T303
COM$32.6M0.01%245,322+576.5%
1117
FORTINET INC
34959E109 · Put
COM$32.57M0.01%410,200-9.3%
1118BRIGHTSPRING HEALTH SVCS INC
BTSG · 10950A106
COM$32.51M0.01%868,106+50.7%
1119SYNCHRONY FINANCIAL
SYF · 87165B103
COM$32.48M0.01%389,363-63.6%
1120BITMINE IMMERSION TECNOLOGIE
BMNR · 09175A206
COM NEW$32.39M0.01%1,193,138New
1121ANGLOGOLD ASHANTI PLC
AU · G0378L100
COM SHS$32.38M0.01%379,697-51.9%
1122
ISHARES INC
464286509 · Call
MSCI CDA ETF$32.36M0.01%600,000-14.3%
1123RIVIAN AUTOMOTIVE INC
RIVN · 76954AAB9
NOTE 4.625% 3/1$32.32M0.01%25,704,000-21.4%
1124SCORPIO TANKERS INC
STNG · Y7542C130
SHS$32.31M0.01%635,628+2956.1%
1125
UIPATH INC
90364P105 · Call
CL A$32.26M0.01%1,968,300+6855.1%
1126MOSAIC CO NEW
MOS · 61945C103
COM$32.23M0.01%1,338,041-58.8%
1127TARGA RES CORP
TRGP · 87612G101
COM$32.23M0.01%174,679-78.3%
1128WASTE CONNECTIONS INC
WCN · 94106B101
COM$32.2M0.01%183,581-64.2%
1129INNOVIVA INC
INVA · 45781M101
COM$32.19M0.01%1,610,305+302.0%
1130
SUN LIFE FINANCIAL INC.
866796105 · Put
COM$32.13M0.01%375,000-31.8%
1131LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$32.11M0.01%1,548,184-17.8%
1132KINSALE CAP GROUP INC
KNSL · 49714P108
COM$32.05M0.01%81,942New
1133ECOLAB INC
ECL · 278865100
COM$32.04M0.01%122,038+226.0%
1134BROOKFIELD ASSET MANAGMT LTD
BAM · 113004105
CL A LMT VTG SHS$32.03M0.01%611,427+42.0%
1135JBS N.V.
JBS · N4732M103
CL A SHS$31.97M0.01%2,217,350New
1136
GSK PLC
37733W204 · Call
SPONSORED ADR$31.85M0.01%649,400+7.9%
1137AXOGEN INC
AXGN · 05463X106
COM$31.79M0.01%971,358+640.5%
1138PARSONS CORP DEL
PSN · 70202L102
COM$31.74M0.01%513,630+54.1%
1139
STEEL DYNAMICS INC
858119100 · Call
COM$31.69M0.01%187,000-46.6%
1140IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$31.64M0.01%911,597+59.0%
1141WESTLAKE CORPORATION
WLK · 960413102
COM$31.63M0.01%427,754+121.5%
1142AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$31.61M0.01%2,005,966+334.0%
1143EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$31.6M0.01%521,425-46.5%
1144URBAN OUTFITTERS INC
URBN · 917047102
COM$31.58M0.01%419,625+1063.8%
1145HUNTSMAN CORP
HUN · 447011107
COM$31.56M0.01%3,155,872+39.1%
1146
TWILIO INC
90138F102 · Call
CL A$31.53M0.01%221,700+2637.0%
1147AVNET INC
AVT · 053807103
COM$31.48M0.01%654,695+1559.9%
1148
BCE INC
05534B760 · Call
COM NEW$31.43M0.01%960,000-5.4%
1149TRANSOCEAN LTD
RIG · H8817H100
REGISTERED SHS$31.37M0.01%7,596,497+173.9%
1150VITAL FARMS INC
VITL · 92847W103
COM$31.31M0.01%980,423+85.9%
1151ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$31.31M0.01%1,253,031+1132.4%
1152
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$31.28M0.01%110,400+56.8%
1153UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$31.22M0.01%64,073+128.4%
1154PHILLIPS 66
PSX · 718546104
COM$31.21M0.01%241,899+31.5%
1155
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$31.21M0.01%247,900+86.7%
1156ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$31.19M0.01%111,817+6853.8%
1157CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$31.15M0.01%3,244,802-21.6%
1158
S&P GLOBAL INC
78409V104 · Call
COM$31.15M0.01%59,600+69.8%
1159
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$31.12M0.01%113,000+130.6%
1160
JABIL INC
466313103 · Call
COM$31.1M0.01%136,400+202.4%
1161DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$31.07M0.01%483,808+64.7%
1162OFG BANCORP
OFG · 67103X102
COM$31.03M0.01%757,259+145.4%
1163PINTEREST INC
PINS · 72352L106
CL A$31.02M0.01%1,197,986-65.4%
1164AMERICAN HEALTHCARE REIT INC
AHR · 398182303
COM SHS$30.98M0.01%658,411-45.6%
1165SONOS INC
SONO · 83570H108
COM$30.96M0.01%1,763,212+118.4%
1166
CVS HEALTH CORP
126650100 · Call
COM$30.93M0.01%389,800-32.4%
1167MONDELEZ INTL INC
MDLZ · 609207105
CL A$30.93M0.01%574,662-15.4%
1168KIMCO RLTY CORP
KIM · 49446R109
COM$30.91M0.01%1,524,958+54.1%
1169HANOVER INS GROUP INC
THG · 410867105
COM$30.89M0.01%168,994+208.0%
1170FABRINET
FN · G3323L100
SHS$30.88M0.01%67,822-72.9%
1171
FIRST SOLAR INC
336433107 · Call
COM$30.88M0.01%118,200+35.7%
1172ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$30.85M0.01%481,664-35.4%
1173MACERICH CO
MAC · 554382101
COM$30.77M0.01%1,666,879+718.5%
1174
TWILIO INC
90138F102 · Put
CL A$30.72M0.01%216,000+1042.9%
1175LIBERTY MEDIA CORP DEL
FWONA · 531229AP7
NOTE 3.750% 3/1$30.71M0.01%30,550,000+249.1%
1176
MERCADOLIBRE INC
58733R102 · Call
COM$30.62M0.01%15,200+133.8%
1177SEI INVTS CO
SEIC · 784117103
COM$30.48M0.01%371,635+108.4%
1178ARCHROCK INC
AROC · 03957W106
COM$30.44M0.01%1,169,695+11.7%
1179LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$30.41M0.01%629,881+1017.1%
1180WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$30.37M0.01%110,393-49.7%
1181NORTHERN OIL & GAS INC
NOG · 665531307
COM$30.34M0.01%1,413,015+3456.4%
1182ANI PHARMACEUTICALS INC
ANIP · 00182CAC7
NOTE 2.250% 9/0$30.28M0.01%24,000,000New
1183THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$30.28M0.01%52,264-84.7%
1184LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$30.18M0.01%1,135,345-7.7%
1185SWEETGREEN INC
SG · 87043Q108
COM CL A$30.14M0.01%4,459,299+625.6%
1186
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$30.1M0.01%39,000+49.4%
1187METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$30.08M0.01%21,576-50.2%
1188NOVAVAX INC
NVAX · 670002401
COM NEW$30.04M0.01%4,470,083+346.4%
1189SERVICETITAN INC
TTAN · 81764X103
SHS CL A$30.04M0.01%282,021+161.1%
1190ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$29.99M0.01%75,430-77.4%
1191WATERBRIDGE INFRASTRUCTURE L
WBI · 940923105
CL A SHS REPSTG$29.98M0.01%1,498,264New
1192CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$29.9M0.01%653,727+31.2%
1193BRUNSWICK CORP
BC · 117043109
COM$29.89M0.01%402,633New
1194
MORGAN STANLEY
617446448 · Call
COM NEW$29.88M0.01%168,300-88.0%
1195DATADOG INC
DDOG · 23804L103
CL A COM$29.87M0.01%219,639-77.0%
1196IONIS PHARMACEUTICALS INC
IONS · 462222AD2
NOTE 4/0$29.81M0.01%21,700,000New
1197FOX CORP
FOXA · 35137L105
CL A COM$29.76M0.01%407,304-68.9%
1198
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$29.7M0.01%550,700+14.5%
1199NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$29.67M0.01%136,690-36.0%
1200BOOT BARN HLDGS INC
BOOT · 099406100
COM$29.65M0.01%168,019+1275.9%
1201
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$29.58M0.01%321,800+123.9%
1202PERRIGO CO PLC
PRGO · G97822103
SHS$29.53M0.01%2,121,710+5376.4%
1203CNA FINL CORP
CNA · 126117100
COM$29.45M0.01%616,846+130.0%
1204VNET GROUP INC
VNET · 90138A103
SPONSORED ADS A$29.43M0.01%3,478,739-37.6%
1205BLUE OWL CAPITAL INC
OWL · 09581B103
COM CL A$29.37M0.01%1,965,728+17874.8%
1206XP INC
XP · G98239109
CL A$29.35M0.01%1,792,836+242.3%
1207
CHUBB LIMITED
H1467J104
COM$29.33M0.01%93,981+124.3%
1208CASEYS GEN STORES INC
CASY · 147528103
COM$29.23M0.01%52,883+394.3%
1209BENTLEY SYS INC
BSY · 08265T208
COM CL B$29.22M0.01%765,751+36.5%
1210
BCE INC
05534B760 · Put
COM NEW$29.22M0.01%892,500+36.7%
1211MEDPACE HLDGS INC
MEDP · 58506Q109
COM$29.2M0.01%51,991-54.3%
1212
WYNN RESORTS LTD
983134107 · Put
COM$29.19M0.01%242,600-65.2%
1213SABLE OFFSHORE CORP
SOC · 78574H104
COM SHS$29.16M0.01%3,232,576New
1214SHARPLINK GAMING INC
SBET · 820014405
COM NEW$28.96M0.01%3,239,208New
1215UNION PAC CORP
UNP · 907818108
COM$28.93M0.01%125,065-79.7%
1216CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$28.91M0.01%262,606+436.5%
1217EASTGROUP PPTYS INC
EGP · 277276101
COM$28.88M0.01%162,097-9.1%
1218
GE AEROSPACE
369604301 · Call
COM NEW$28.83M0.01%93,600-53.7%
1219BETA BIONICS INC
BBNX · 08659B102
COM$28.81M0.01%945,461New
1220
CIPHER MINING INC
17253J106 · Put
COM$28.79M0.01%1,950,800New
1221
JBT MAREL CORPORATION
477839AB0
NOTE 0.250% 5/1$28.79M0.01%28,000,000-26.3%
1222SOLARIS ENERGY INFRAS INC
SLSR · 83419XAB4
NOTE 0.250%10/0$28.78M0.01%26,600,000New
1223DYNEX CAP INC
DYT1 · 26817Q886
COM$28.73M0.01%2,050,349+157.4%
1224
ULTA BEAUTY INC
90384S303 · Put
COM$28.56M0.01%47,200-45.9%
1225MASCO CORP
MAS · 574599106
COM$28.56M0.01%449,977-18.9%
1226
T-MOBILE US INC
872590104 · Call
COM$28.55M0.01%140,600-45.6%
1227RESMED INC
RMD · 761152107
COM$28.53M0.01%118,442+377.1%
1228AMRIZE LTD
AMRZ · H2927K103
SHS$28.52M0.01%527,386New
1229
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$28.47M0.01%62,800+64.8%
1230XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$28.46M0.01%635,056+83.5%
1231REV GROUP INC
REVG · 749527107
COM$28.45M0.01%467,851+2806.3%
1232HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$28.41M0.01%1,427,682-45.8%
1233OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$28.33M0.01%4,858,717+4666.2%
1234
EXACT SCIENCES CORP
30063P105 · Call
COM$28.29M0.01%278,600+182.0%
1235
PFIZER INC
717081103 · Put
COM$28.27M0.01%1,135,200-31.0%
1236
SELECT SECTOR SPDR TR
81369Y100 · Call
STATE STREET MAT$28.26M0.01%623,200New
1237E L F BEAUTY INC
ELF · 26856L103
COM$28.16M0.01%370,292+208.2%
1238ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$28.14M0.01%254,755New
1239SMITH A O CORP
AOS · 831865209
COM$28.07M0.01%419,778-23.3%
1240BGC GROUP INC
BGC · 088929104
CL A$28.01M0.01%3,136,530+1976.3%
1241INDEPENDENCE RLTY TR INC
IRT · 45378A106
COM$28M0.01%1,601,973+91.2%
1242BANNER CORP
BANR · 06652V208
COM NEW$28M0.01%446,882+4.8%
1243NATWEST GROUP PLC
NWG · 639057207
SPONS ADR$28M0.01%1,600,009+152.8%
1244VAIL RESORTS INC
MTN · 91879QAN9
NOTE 1/0$27.99M0.01%28,000,000New
1245
MARRIOTT INTL INC NEW
571903202 · Call
CL A$27.98M0.01%90,200+274.3%
1246
PENUMBRA INC
70975L107 · Call
COM$27.98M0.01%90,000-22.5%
1247
IDEXX LABS INC
45168D104 · Call
COM$27.94M0.01%41,300+2329.4%
1248
ARISTA NETWORKS INC
040413205 · Call
COM SHS$27.92M0.01%213,100-14.7%
1249OKTA INC
OKTA · 679295105
CL A$27.89M0.01%322,558-73.8%
1250TEMPUS AI INC
TEM · 88023B103
CL A$27.83M0.01%471,334+63.8%
1251PITNEY BOWES INC
PBI · 724479100
COM$27.81M0.01%2,630,801+107.3%
1252CAL MAINE FOODS INC
CALM · 128030202
COM NEW$27.75M0.01%348,762-27.0%
1253MERCADOLIBRE INC
MELI · 58733R102
COM$27.72M0.01%13,761+23.6%
1254TRINET GROUP INC
TNET · 896288107
COM$27.67M0.01%468,030+13698.1%
1255GLOBANT S A
GLOB · L44385109
COM$27.64M0.01%422,819+26.5%
1256MADISON SQUARE GARDEN ENTMT
MDEX · 558256103
COM CL A$27.63M0.01%512,641New
1257
WESTERN DIGITAL CORP
958102105 · Put
COM$27.61M0.01%160,300-16.4%
1258VAIL RESORTS INC
MTN · 91879Q109
COM$27.61M0.01%207,870+45.7%
1259DESCARTES SYS GROUP INC
DSGX · 249906108
COM$27.55M0.01%314,147+153.7%
1260COHEN & STEERS INC
CNS · 19247A100
COM$27.55M0.01%438,826+2655.8%
1261
WILLIAMS SONOMA INC
969904101 · Call
COM$27.5M0.01%154,000+775.0%
1262DIANTHUS THERAPEUTICS INC
DNTH · 252828108
COM$27.5M0.01%667,216+637.8%
1263
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$27.45M0.01%106,700+7.8%
1264BANK NEW YORK MELLON CORP
BK · 064058100
COM$27.44M0.01%236,399-77.2%
1265MP MATERIALS CORP
MP · 553368101
COM CL A$27.4M0.01%542,372+442.6%
1266
LAUDER ESTEE COS INC
518439104 · Put
CL A$27.35M0.01%261,200+271.0%
1267SHELL PLC
SHEL · 780259305
SPON ADS$27.35M0.01%372,195-93.1%
1268
CELESTICA INC
15101Q207 · Put
COM$27.34M0.01%92,500+1467.8%
1269
TJX COS INC NEW
872540109 · Call
COM$27.33M0.01%177,900-26.6%
1270
DOLLAR TREE INC
256746108 · Call
COM$27.31M0.01%222,000-68.1%
1271COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$27.29M0.01%980,530+8.5%
1272ASHLAND INC
ASH · 044186104
COM$27.22M0.01%463,879+143.7%
1273RADNET INC
RDNT · 750491102
COM$27.18M0.01%380,961+150.9%
1274WEIBO CORP
WB · 948596AJ0
NOTE 1.375%12/0$27.17M0.01%23,400,000+800.0%
1275
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$27.15M0.01%318,500-46.8%
1276
INTERCORP FINL SVCS INC
P5626F128
SHS$27.08M0.01%639,381+14.8%
1277SPDR SERIES TRUST
KRE · 78464A698
STATE STREET SPD$27.07M0.01%417,749New
1278BLOOM ENERGY CORP
BE · 093712107
COM CL A$27.03M0.01%311,127-78.7%
1279MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$27.01M0.01%352,272-92.0%
1280
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$26.97M0.01%59,500+9.2%
1281
AMERICAN EXPRESS CO
025816109 · Call
COM$26.93M0.01%72,800-39.1%
1282CONCENTRA GROUP HOLDINGS PAR
CON · 20603L102
COMMON STOCK$26.91M0.01%1,367,148+806.8%
1283THE CIGNA GROUP
CI · 125523100
COM$26.81M0.01%97,425-40.3%
1284
UBS GROUP AG
H42097107 · Put
SHS$26.8M0.01%664,600+17.6%
1285
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$26.76M0.01%723,300+139.3%
1286
TOPGOLF CALLAWAY BRANDS CORP
131193AE4
NOTE 2.750% 5/0$26.74M0.01%26,800,000
1287
MCDONALDS CORP
580135101 · Call
COM$26.74M0.01%87,500-45.1%
1288
ALBERTSONS COS INC
013091103 · Call
COMMON STOCK$26.7M0.01%1,555,000+909.7%
1289WEBULL CORP
BULL · G9572D103
ORD SHS$26.68M0.01%3,433,314New
1290
FEDEX CORP
31428X106 · Put
COM$26.66M0.01%92,300-39.6%
1291PEABODY ENERGY CORP
BTU · 704551100
COM$26.63M0.01%896,745+457.6%
1292PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$26.61M0.01%4,320,337+14.4%
1293
NEXTPOWER INC
65290E101 · Put
CLASS A COM$26.61M0.01%305,500New
1294
C H ROBINSON WORLDWIDE INC
12541W209 · Put
COM NEW$26.59M0.01%165,400New
1295PHREESIA INC
PHR · 71944F106
COM$26.58M0.01%1,571,055+140.4%
1296
DUOLINGO INC
26603R106 · Put
CL A COM$26.54M0.01%151,200New
1297STAG INDL INC
STAG · 85254J102
COM$26.52M0.01%721,556+112.9%
1298
NORTHROP GRUMMAN CORP
666807102 · Call
COM$26.51M0.01%46,500+180.1%
1299
NU HLDGS LTD
G6683N103 · Call
ORD SHS CL A$26.51M0.01%1,583,900-19.0%
1300HALOZYME THERAPEUTICS INC
HALO · 40637HAF6
NOTE 1.000% 8/1$26.46M0.01%19,923,000-58.1%
1301
LAMB WESTON HLDGS INC
513272104 · Call
COM$26.45M0.01%631,300+183.5%
1302TENNANT CO
TNC · 880345103
COM$26.42M0.01%358,452-22.6%
1303CHEMOURS CO
CC · 163851108
COM$26.41M0.01%2,239,690-10.7%
1304UTZ BRANDS INC
UTZ · 918090101
COM CL A$26.39M0.01%2,542,217-7.3%
1305BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$26.38M0.01%256,363+103.1%
1306
ALBEMARLE CORP
012653101 · Put
COM$26.32M0.01%186,100-23.9%
1307NORTHERN DYNASTY MINERALS LT
NAK · 66510M204
COM NEW$26.32M0.01%13,364,357+4731.1%
1308SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$26.3M0.01%450,776+23.3%
1309
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$26.26M0.01%644,700-21.1%
1310
KIMBERLY-CLARK CORP
494368103 · Call
COM$26.25M0.01%260,200+406.2%
1311RYDER SYS INC
R · 783549108
COM$26.25M0.01%137,141-36.9%
1312HF SINCLAIR CORP
DINO · 403949100
COM$26.24M0.01%569,511-11.1%
1313SOUTHWEST AIRLS CO
LUV · 844741108
COM$26.24M0.01%634,929+537.6%
1314POPULAR INC
BPOP · 733174700
COM NEW$26.22M0.01%210,537+30.0%
1315HERCULES CAPITAL INC
HTGC · 427096508
COM$26.21M0.01%1,392,476+224.5%
1316IHS HOLDING LIMITED
IHS · G4701H109
ORD SHS$26.2M0.01%3,511,989+46.1%
1317INMODE LTD
INMD · M5425M103
SHS$26.13M0.01%1,778,681+1204.8%
1318MARKEL GROUP INC
MKL · 570535104
COM$26.12M0.01%12,150-2.3%
1319AMPLITUDE INC
AMPL · 03213A104
COM CL A$26.09M0.01%2,252,730+16282.3%
1320WABTEC
WAB · 929740108
COM$26.08M0.01%122,203-67.9%
1321BBB FOODS INC
TBBB · G0896C103
CL A COM$26M0.01%778,613+554.3%
1322ROIVANT SCIENCES LTD
ROIV · G76279101
SHS$25.99M0.01%1,197,592New
1323
ELECTRONIC ARTS INC
285512109 · Put
COM$25.97M0.01%127,100+132.8%
1324ECOPETROL S A
EC · 279158109
SPONSORED ADS$25.97M0.01%2,591,458+579.8%
1325BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$25.93M0.01%272,365+59.0%
1326APTARGROUP INC
ATR · 038336103
COM$25.92M0.01%212,503+391.7%
1327SILGAN HLDGS INC
SLGN · 827048109
COM$25.9M0.01%641,585-36.6%
1328CHEESECAKE FACTORY INC
CAKE · 163072101
COM$25.85M0.01%512,085+2026.4%
1329CARMAX INC
KMX · 143130102
COM$25.78M0.01%667,284+204.2%
1330GALAXY DIGITAL INC.
GLXY · 36317J209
CL A$25.77M0.01%1,152,462New
1331
FEDEX CORP
31428X106 · Call
COM$25.77M0.01%89,200-3.9%
1332
JABIL INC
466313103 · Put
COM$25.77M0.01%113,000+27.8%
1333PG&E CORP
PCG · 69331CAL2
NOTE 4.250%12/0$25.75M0.01%25,000,000New
1334ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$25.67M0.01%177,271+29.7%
1335ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$25.67M0.01%105,729-28.2%
1336STRATEGY INC
MSTR · 594972408
CL A NEW$25.65M0.01%168,789+6900.8%
1337VARONIS SYS INC
VRNS · 922280102
COM$25.62M0.01%780,981-45.1%
1338ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$25.61M0.01%678,534-11.2%
1339BOYD GAMING CORP
BYD · 103304101
COM$25.61M0.01%300,463-56.1%
1340WEBSTER FINL CORP
WBS · 947890109
COM$25.51M0.01%405,359-84.1%
1341COUPANG INC
CPNG · 22266T109
CL A$25.47M0.01%1,079,680-56.1%
1342RIOT PLATFORMS INC
RIOT · 767292AB1
NOTE 0.750% 1/1$25.43M0.01%22,525,000New
1343ALIGHT INC
ALIT · 01626W101
COM CL A$25.41M0.01%13,031,154+647.5%
1344
LAS VEGAS SANDS CORP
517834107 · Call
COM$25.35M0.01%389,400+746.5%
1345
KENVUE INC
49177J102 · Put
COM$25.33M0.01%1,468,400+1236.1%
1346
UNION PAC CORP
907818108 · Put
COM$25.31M0.01%109,400-48.2%
1347BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$25.3M0.01%7,596,588+42.7%
1348PACCAR INC
PCAR · 693718108
COM$25.27M0.01%230,763-29.5%
1349HUB GROUP INC
HUBG · 443320106
CL A$25.27M0.01%593,000+105.0%
1350SUPER MICRO COMPUTER INC
SMCI · 86800U302
COM NEW$25.26M0.01%862,995-58.9%
1351UGI CORP NEW
UGI · 902681105
COM$25.25M0.01%674,693+30.9%
1352MEIRAGTX HLDGS PLC
MGTX · G59665102
COM$25.25M0.01%3,176,390+6401.7%
1353UFP INDUSTRIES INC
UFPI · 90278Q108
COM$25.25M0.01%277,330+2240.7%
1354CLEAR SECURE INC
YOU · 18467V109
COM CL A$25.23M0.01%719,310-13.2%
1355MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$25.2M0.01%1,344,121+659.5%
1356
DOLLAR GEN CORP NEW
256677105 · Call
COM$25.17M0.01%189,600-4.2%
1357SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$25.16M0.01%287,837+631.9%
1358ISHARES TR
EFA · 464287465
MSCI EAFE ETF$25.16M0.01%261,986-25.2%
1359VENTAS INC
VEN · 92276F100
COM$25.1M0.01%324,346-37.2%
1360
BARRICK MNG CORP
06849F108 · Call
COM SHS$25.09M0.01%576,200New
1361BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$25.06M0.01%144,968+318.1%
1362SILVERCORP METALS INC
SVM · 82835P103
COM$25.05M0.01%2,999,671+54.0%
1363
RTX CORPORATION
75513E101 · Call
COM$24.98M0.01%136,200-78.7%
1364BANCO MACRO SA
BMA · 05961W105
SPON ADR B$24.83M0.01%275,421+454.7%
1365ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$24.83M0.01%648,406-39.6%
1366ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$24.8M0.01%1,396,495+230.4%
1367KT CORP
KT · 48268K101
SPONSORED ADR$24.8M0.01%1,307,249+10362.2%
1368
STARWOOD PPTY TR INC
85571BBA2
NOTE 6.750% 7/1$24.79M0.01%24,000,000+14.3%
1369
STRATEGY INC
594972408 · Put
CL A NEW$24.78M0.01%163,100-71.4%
1370EVERTEC INC
EVTC · 30040P103
COM$24.69M0.01%848,588+3256.4%
1371FULGENT GENETICS INC
FLGT · 359664109
COM$24.68M0.01%939,375-38.7%
1372TRIP COM GROUP LTD
TCOM · 89677QAB3
NOTE 0.750% 6/1$24.66M0.01%20,000,000New
1373GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$24.65M0.01%468,292+61.9%
1374IONIS PHARMACEUTICALS INC
IONS · 462222AF7
NOTE 1.750% 6/1$24.63M0.01%15,500,000New
1375SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$24.6M0.01%852,820-52.7%
1376HAMILTON INSURANCE GROUP LTD
HG · G42706104
CL B$24.6M0.01%881,667+118.3%
1377SPIRE INC
SR · 84857L101
COM$24.51M0.01%296,347+19.4%
1378BADGER METER INC
BMI · 056525108
COM$24.5M0.01%140,456+1358.8%
1379OPTIMUM COMMUNICATIONS INC
OPTU · 02156K103
CL A$24.48M0.01%14,834,914+197.2%
1380MASIMO CORP
MASI · 574795100
COM$24.45M0.01%187,965-53.9%
1381AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$24.43M0.01%3,811,680+292.5%
1382ASSOCIATED BANC CORP
ASB · 045487105
COM$24.41M0.01%947,759+526.7%
1383CORE & MAIN INC
CNM · 21874C102
CL A$24.41M0.01%469,689-6.2%
1384RADIAN GROUP INC
RDN · 750236101
COM$24.4M0.01%678,036New
1385HARMONIC INC
HLIT · 413160102
COM$24.38M0.01%2,465,593-47.8%
1386
THE TRADE DESK INC
88339J105 · Call
COM CL A$24.36M0.01%641,800+99.9%
1387DOLLAR GEN CORP NEW
DG · 256677105
COM$24.34M0.01%183,325-90.1%
1388
PHILIP MORRIS INTL INC
718172109 · Call
COM$24.33M0.01%151,700-38.3%
1389LAMB WESTON HLDGS INC
LW · 513272104
COM$24.32M0.01%580,481-64.3%
1390D R HORTON INC
DHI · 23331A109
COM$24.31M0.01%168,790-80.6%
1391PLANET LABS PBC
PL · 72703X106
COM CL A$24.3M0.01%1,232,154+1036.4%
1392RIGETTI COMPUTING INC
RGTI · 76655K103
COMMON STOCK$24.3M0.01%1,096,917-25.9%
1393NEW YORK TIMES CO
NYT · 650111107
CL A$24.25M0.01%349,369-77.6%
1394
ARK ETF TR
00214Q104 · Call
INNOVATION ETF$24.23M0.01%315,000+173.9%
1395EXELIXIS INC
EXEL · 30161Q104
COM$24.22M0.01%552,701-58.6%
1396
PNC FINL SVCS GROUP INC
693475105 · Put
COM$24.15M0.01%115,700+811.0%
1397
MARRIOTT INTL INC NEW
571903202 · Put
CL A$24.14M0.01%77,800-50.6%
1398RAMBUS INC DEL
RMBS · 750917106
COM$24.13M0.01%262,578-55.9%
1399
ECHOSTAR CORP
278768106 · Call
CL A$24.12M0.01%221,900New
1400
STERIS PLC
G8473T100 · Put
SHS USD$24.08M0.01%95,000New
1401
VALERO ENERGY CORP
91913Y100 · Call
COM$24.06M0.01%147,800-80.4%
1402
US BANCORP DEL
902973304 · Put
COM NEW$24.05M0.01%450,800+102.8%
1403CYTEK BIOSCIENCES INC
CTKB · 23285D109
COM$24M0.01%4,752,447+491.2%
1404
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$23.99M0.01%173,900+110.8%
1405PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$23.96M0.01%641,313+208.7%
1406
COHERENT CORP
19247G107 · Call
COM$23.96M0.01%129,800+19.0%
1407LIBERTY GLOBAL LTD
LBTYA · G61188101
COM CL A$23.95M0.01%2,149,639+321.0%
1408CONSTRUCTION PARTNERS INC
ROAD · 21044C107
COM CL A$23.91M0.01%220,312+7611.3%
1409HUDBAY MINERALS INC
HBM · 443628102
COM$23.9M0.01%1,203,806-21.5%
1410LUMEXA IMAGING HOLDINGS INC
LMRI · 550249106
COM$23.88M0.01%1,290,664New
1411CROWN CASTLE INC
CCI · 22822V101
COM$23.85M0.01%268,361+68.3%
1412APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$23.78M0.01%946,459+64.5%
1413
ETSY INC
29786A106 · Call
COM$23.77M0.01%428,800+288.1%
1414SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$23.73M0.01%1,665,426+143.5%
1415RAYONIER INC
RYN · 754907103
COM$23.73M0.01%1,096,152+0.1%
1416REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$23.71M0.01%1,034,668+94.4%
1417
CAPITAL ONE FINL CORP
14040H105 · Call
COM$23.7M0.01%97,800+437.4%
1418OSHKOSH CORP
OSK · 688239201
COM$23.55M0.01%187,418-63.6%
1419APTIV PLC
APTV · G3265R107
COM SHS$23.54M0.01%309,329-91.5%
1420ADTRAN HOLDINGS INC
ADTN · 00486H105
COM$23.42M0.01%2,694,800+153.1%
1421CERTARA INC
CERT · 15687V109
COM$23.37M0.01%2,653,047+161.6%
1422MARATHON PETE CORP
MPC · 56585A102
COM$23.31M0.01%143,356-57.3%
1423
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$23.29M0.01%168,800+129.0%
1424AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$23.27M0.01%178,302+25.5%
1425
CVS HEALTH CORP
126650100 · Put
COM$23.24M0.01%292,800-60.9%
1426
ALCOA CORP
013872106 · Put
COM$23.23M0.01%437,100+162.7%
1427TEREX CORP NEW
TEX · 880779103
COM$23.21M0.01%434,808+1914.5%
1428PRICE T ROWE GROUP INC
TROW · 74144T108
COM$23.21M0.01%226,660+82.4%
1429CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$23.19M0.01%993,647+90.8%
1430SENTINELONE INC
S · 81730H109
CL A$23.18M0.01%1,545,516-28.6%
1431RED ROCK RESORTS INC
RRR · 75700L108
CL A$23.11M0.01%373,038+35.5%
1432NMI HLDGS INC
NMIH · 629209305
COM$23.04M0.01%564,938+22.2%
1433NEWMARKET CORP
NEU · 651587107
COM$23.03M0.01%33,509+361.9%
1434OR ROYALTIES INC.
OR · 68390D106
COM SHS$23.03M0.01%650,649New
1435AEVA TECHNOLOGIES INC
AEVA · 00835Q202
COM NEW$22.98M0.01%1,730,324+4635.9%
1436MIDDLEBY CORP
MIDD · 596278101
COM$22.96M0.01%154,457+7724.6%
1437WAYFAIR INC
W · 94419L101
CL A$22.96M0.01%228,685-69.3%
1438CIPHER MINING INC
CIFR · 17253J106
COM$22.95M0.01%1,555,124New
1439
KARBON CAP PARTNERS CORP
G5225W126
UNIT 12/11/2030$22.92M0.01%2,277,370New
1440
PURE STORAGE INC
74624M102 · Put
CL A$22.86M0.01%341,100+259.1%
1441OSCAR HEALTH INC
OSCR · 687793109
CL A$22.83M0.01%1,589,018-21.0%
1442RANGE RES CORP
RRC · 75281A109
COM$22.81M0.01%647,013-1.0%
1443ENPHASE ENERGY INC
ENPH · 29355AAH0
NOTE 3/0$22.8M0.01%23,000,000-45.9%
1444CARTERS INC
CRI · 146229109
COM$22.78M0.01%702,355+6086.5%
1445
JD.COM INC
47215P106 · Put
SPON ADS CL A$22.77M0.01%793,400-11.5%
1446KEURIG DR PEPPER INC
KDP · 49271V100
COM$22.75M0.01%812,154-61.4%
1447
UIPATH INC
90364P105 · Put
CL A$22.74M0.01%1,387,500+2936.1%
1448
ROKU INC
77543R102 · Put
COM CL A$22.72M0.01%209,400+43.1%
1449
CHURCHILL CAP CORP XI
G2131A124
UNIT 12/10/2030$22.72M0.01%2,224,879New
1450COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$22.71M0.01%1,252,827-45.8%
1451
GLOBUS MED INC
379577208 · Call
CL A$22.7M0.01%260,000+150.7%
1452ALLIANCE LAUNDRY HLDGS INC
ALH · 01862Q107
COM$22.7M0.01%1,115,369New
1453TRANSUNION
TRU · 89400J107
COM$22.69M0.01%264,649-79.7%
1454AIRBNB INC
ABNB · 009066101
COM CL A$22.69M0.01%167,150-70.6%
1455CSG SYS INTL INC
CSN · 126349109
COM$22.68M0.01%295,789-28.6%
1456
TC ENERGY CORP
87807B107 · Put
COM$22.67M0.01%300,000
1457
ATLASSIAN CORPORATION
049468101 · Call
CL A$22.6M0.01%139,400+45.4%
1458COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$22.59M0.01%272,133-61.7%
1459LATAM AIRLINES GROUP SA
LTM · 51817R205
SPONSORED ADR$22.55M0.01%417,599+1559.6%
1460
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$22.49M0.01%675,474-70.3%
1461TRAVERE THERAPEUTICS INC
TVTX · 89422GAA5
NOTE 2.250% 3/0$22.47M0.01%15,750,000New
1462SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$22.47M0.01%81,581-92.8%
1463GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$22.46M0.01%1,491,555+1312.4%
1464GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$22.46M0.01%57,102+85.5%
1465
AXON ENTERPRISE INC
05464C101 · Put
COM$22.43M0.01%39,500-10.4%
1466LINEAGE INC
LINE · 53566V106
COM$22.42M0.01%640,587+559.3%
1467
OCCIDENTAL PETE CORP
674599105 · Call
COM$22.39M0.01%544,600+47.0%
1468MONRO INC
MNRO · 610236101
COM$22.37M0.01%1,116,236+2034.3%
1469MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$22.37M0.01%24,679-80.2%
1470TORO CO
TTC · 891092108
COM$22.36M0.01%284,031-63.0%
1471
NEXTERA ENERGY INC
65339F101 · Put
COM$22.31M0.01%277,900-50.8%
1472SELECT SECTOR SPDR TR
XLU · 81369Y886
STATE STREET UTI$22.31M0.01%522,528New
1473TEXAS ROADHOUSE INC
TXRH · 882681109
COM$22.3M0.01%134,346-71.2%
1474HELEN OF TROY LTD
HELE · G4388N106
COM$22.3M0.01%1,049,381New
1475
ALBEMARLE CORP
012653101 · Call
COM$22.26M0.01%157,400+81.8%
1476CAMECO CORP
CCJ · 13321L108
COM$22.23M0.01%242,945+874.8%
1477KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$22.21M0.01%1,409,498+3.8%
1478CARNIVAL PLC
CCL · 14365C103
ADS$22.21M0.01%732,317-25.8%
1479RXSIGHT INC
RXST · 78349D107
COM$22.18M0.01%2,129,038+111.3%
1480SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$22.18M0.01%355,290+51.7%
1481VENTURE GLOBAL INC
VG · 92333F101
COM CL A$22.15M0.01%3,248,477New
1482SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$22.15M0.01%2,477,469+18.4%
1483WILLIAMS SONOMA INC
WSM · 969904101
COM$22.15M0.01%124,015-79.6%
1484AMGEN INC
AMGN · 031162100
COM$22.14M0.01%67,631-56.2%
1485
DOW INC
260557103 · Call
COM$22.13M0.01%946,700+272.3%
1486
UNITED RENTALS INC
911363109 · Call
COM$22.09M0.01%27,300+52.5%
1487
LENNAR CORP
526057104 · Call
CL A$22.07M0.01%214,700+692.3%
1488
JAZZ INVESTMENTS I LTD
472145AH4
NOTE 3.125% 9/1$22.02M0.01%16,500,000New
1489HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$22M0.01%76,581-23.7%
1490RYAN SPECIALTY HOLDINGS INC
RYAN · 78351F107
CL A$22M0.01%426,032-63.7%
1491ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$21.99M0.01%1,365,715-24.8%
1492TETRA TECH INC NEW
TTEK · 88162G103
COM$21.99M0.01%655,489+111.4%
1493URBAN EDGE PPTYS
UE · 91704F104
COM$21.98M0.01%1,145,609+47.9%
1494ORCHID IS CAP INC
ORC · 68571X301
COM NEW$21.97M0.01%3,051,892+886.1%
1495
VISTRA CORP
92840M102 · Put
COM$21.96M0.01%136,100-53.2%
1496
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$21.87M0.01%220,500+46.9%
1497
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$21.86M0.01%100,700+28.4%
1498WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$21.85M0.01%1,204,127New
1499MONDAY COM LTD
MNDY · M7S64H106
SHS$21.85M0.01%148,095-46.0%
1500
HONEYWELL INTL INC
438516106 · Call
COM$21.85M0.01%112,000+15.6%
1501ORTHOFIX MED INC
OFIX · 68752M108
COM$21.85M0.01%1,441,267+793.5%
1502
HUMANA INC
444859102 · Call
COM$21.82M0.01%85,200+18.8%
1503GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$21.81M0.01%625,007-30.9%
1504INHIBRX BIOSCIENCES INC
INBX · 45720N103
COM$21.8M0.01%275,917+6.8%
1505ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$21.78M0.01%2,316,777+7.0%
1506GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$21.78M0.01%1,976,008+1099.4%
1507
BOFA FIN LLC
09709UV70
MTNF 0.600% 5/2$21.75M0.01%20,000,000New
1508
OCCIDENTAL PETE CORP
674599105 · Put
COM$21.74M0.01%528,800-69.8%
1509CAPITAL SOUTHWEST CORP
CSWC · 140501AE7
NOTE 5.125%11/1$21.73M0.01%21,842,000+709.0%
1510TKO GROUP HOLDINGS INC
TKO · 87256C101
CL A$21.72M0.01%103,945-67.2%
1511ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$21.7M0.01%241,372+70.8%
1512RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$21.68M0.01%1,115,971-16.6%
1513GETTY RLTY CORP NEW
GTY · 374297109
COM$21.68M0.01%792,163-23.6%
1514SPDR GOLD TR
GLD · 78463V107
GOLD SHS$21.65M0.01%54,639-78.3%
1515PATRIA INVESTMENTS LIMITED
PAX · G69451105
COM CL A$21.56M0.01%1,357,116+48.3%
1516
INTERACTIVE BROKERS GROUP IN
45841N107 · Put
COM CL A$21.56M0.01%335,300New
1517RPM INTL INC
RPM · 749685103
COM$21.55M0.01%207,235+5.1%
1518RELIANCE INC
RS · 759509102
COM$21.53M0.01%74,517-38.0%
1519SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$21.52M0.01%1,000,109+7592.0%
1520MANULIFE FINL CORP
MFC · 56501R106
COM$21.48M0.01%591,565-39.3%
1521ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$21.47M0.01%146,487-87.4%
1522CONSOLIDATED EDISON INC
ED · 209115104
COM$21.43M0.01%215,722-79.0%
1523
ANGLOGOLD ASHANTI PLC
G0378L100 · Put
COM SHS$21.41M0.01%251,000+56.6%
1524
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$21.38M0.01%45,600-75.0%
1525NOVANTA INC
NOVT · 67000B203
UNIT 11/01/2028$21.31M0.01%390,004New
1526
TELUS CORPORATION
87971M103 · Put
COM$21.26M0.01%1,175,000+20.5%
1527EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$21.23M0.01%142,479-71.6%
1528SKYWEST INC
SKYW · 830879102
COM$21.18M0.01%210,912+32.2%
1529SHAKE SHACK INC
SHAK · 819047101
CL A$21.17M0.01%260,805-40.4%
1530
MCKESSON CORP
58155Q103 · Put
COM$21.16M0.01%25,800-81.6%
1531
ANYWHERE REAL ESTATE INC
75605Y106
COM$21.01M0.01%1,483,414+8.6%
1532
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$21M0.01%147,400-5.9%
1533SAIA INC
SAIA · 78709Y105
COM$21M0.01%64,316+6.2%
1534STANDARDAERO INC
SARO · 85423L103
COM$21M0.01%732,143+438.3%
1535
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$20.99M0.01%82,000-11.0%
1536TERAWULF INC
WULF · 88080T104
COM$20.97M0.01%1,825,307+9.8%
1537GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$20.96M0.01%1,597,481+128.8%
1538
GENERAC HLDGS INC
368736104 · Call
COM$20.91M0.01%153,300+515.7%
1539PINNACLE WEST CAP CORP
PNW · 723484101
COM$20.9M0.01%235,629-37.2%
1540GITLAB INC
GTLB · 37637K108
CLASS A COM$20.9M0.01%556,764+22.1%
1541HILLTOP HOLDINGS INC
HTH · 432748101
COM$20.83M0.01%613,813+347.7%
1542
3M CO
88579Y101 · Put
COM$20.8M0.01%129,900-23.9%
1543
CENCORA INC
03073E105 · Call
COM$20.77M0.01%61,500-36.9%
1544SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$20.76M0.01%1,101,555+47.3%
1545GENERAL MLS INC
GIS · 370334104
COM$20.72M0.01%445,618+49.4%
1546EASTERN BANKSHARES INC
EBC · 27627N105
COM$20.71M0.01%1,123,890+24.8%
1547DAVE INC
DAVE · 23834J201
CLASS A COM NEW$20.69M0.01%93,430+8.3%
1548EZCORP INC
EZPW · 302301106
CL A NON VTG$20.67M0.01%1,064,517-11.0%
1549GARRETT MOTION INC
GTX · 366505105
COM$20.66M0.01%1,185,340+47.0%
1550SOMNIGROUP INTERNATIONAL INC
SGI · 88023U101
COM$20.65M0.01%231,298-80.2%
1551FORTUNE BRANDS INNOVATIONS I
FBIN · 34964C106
COM$20.65M0.01%412,831-1.2%
1552VISTEON CORP
VC · 92839U206
COM NEW$20.63M0.01%216,966-1.1%
1553
FAIR ISAAC CORP
303250104 · Put
COM$20.63M0.01%12,200New
1554
CANADIAN NAT RES LTD
136385101 · Put
COM$20.59M0.01%449,600+7.6%
1555GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$20.56M0.01%471,025+196.0%
1556
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$20.54M0.01%72,500+1913.9%
1557WEC ENERGY GROUP INC
WEC · 92939U106
COM$20.53M0.01%194,699+20.1%
1558
SCHWAB CHARLES CORP
808513105 · Put
COM$20.52M0.01%205,400-89.3%
1559ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$20.52M0.01%102,662+113.2%
1560GLOBUS MED INC
GMED · 379577208
CL A$20.46M0.01%234,321-86.2%
1561NIO INC
NIO · 62914VAJ5
NOTE 3.875%10/1$20.36M0.01%21,500,000-28.2%
1562
DEERE & CO
244199105 · Call
COM$20.3M0.01%43,600-39.1%
156310X GENOMICS INC
TXG · 88025U109
CL A COM$20.26M0.01%1,242,366+25.3%
1564ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$20.25M0.01%880,644+26.3%
1565
MONDELEZ INTL INC
609207105 · Put
CL A$20.22M0.01%375,600+6.6%
1566
UNITY SOFTWARE INC
91332U101 · Call
COM$20.22M0.01%457,700New
1567
COHERENT CORP
19247G107 · Put
COM$20.21M0.01%109,500+245.4%
1568JETBLUE AWYS CORP
JBLU · 477143101
COM$20.2M0.01%4,439,841+969.7%
1569DIGITALBRIDGE GROUP INC
DBRG · 25401T603
CL A NEW$20.19M0.01%1,316,358-13.4%
1570
CELESTICA INC
15101Q207 · Call
COM$20.16M0.01%68,200+22.7%
1571TG THERAPEUTICS INC
TGTX · 88322Q108
COM$20.15M0.01%675,910New
1572T1 ENERGY INC
TE · 35834F104
COM NEW$20.12M0.01%3,011,663+2022.9%
1573SNOWFLAKE INC
SNOW · 833445AD1
NOTE 10/0$20.1M0.01%13,000,000New
1574
KKR & CO INC
48251W104 · Put
COM$20.07M0.01%157,400-11.2%
1575
CONOCOPHILLIPS
20825C104 · Call
COM$20.06M0.01%214,300-65.5%
1576
BLACKSTONE INC
09260D107 · Call
COM$20.05M0.01%130,100-51.9%
1577
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$20.05M0.01%288,900-75.7%
1578TRI POINTE HOMES INC
TPH · 87265H109
COM$20.04M0.01%636,940-41.8%
1579
OLD DOMINION FREIGHT LINE IN
679580100 · Call
COM$20.01M0.01%127,600+66.1%
1580ANNALY CAPITAL MANAGEMENT IN
NLY · 035710839
COM NEW$20M0.01%894,532+75.8%
1581PENNYMAC CORP
PFSI · 70932AAF0
NOTE 5.500% 3/1$19.99M0.01%20,000,000New
1582RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$19.99M0.01%186,709+1123.6%
1583
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$19.97M0.01%173,200+196.6%
1584
D R HORTON INC
23331A109 · Call
COM$19.88M0.01%138,000+38.7%
1585ENBRIDGE INC
ENB · 29250N105
COM$19.85M0.01%415,022New
1586LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$19.84M0.01%5,206,364+1942.1%
1587WENDYS CO
WEN · 95058W100
COM$19.83M0.01%2,380,938+15.2%
1588
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$19.82M0.01%757,100+7.0%
1589ALBANY INTL CORP
AIN · 012348108
CL A$19.82M0.01%390,903+2299.7%
1590DILLARDS INC
DDS · 254067101
CL A$19.77M0.01%32,599-13.7%
1591Q2 HLDGS INC
QTWO · 74736L109
COM$19.75M0.01%273,672+53.7%
1592KYNDRYL HLDGS INC
KD · 50155Q100
COMMON STOCK$19.75M0.01%743,507New
1593ASGN INC
EFOR · 00191U102
COM$19.74M0.01%409,781+307.5%
1594CAPRICOR THERAPEUTICS INC
CAPR · 14070B309
COM NEW$19.69M0.01%682,344+490.0%
1595PAYONEER GLOBAL INC
PAYO · 70451X104
COM$19.68M0.01%4,676,041-28.3%
1596REDDIT INC
RDDT · 75734B100
CL A$19.63M0.01%85,397-89.9%
1597
BILL HOLDINGS INC
090043100 · Put
COM$19.6M0.01%359,300+1074.2%
1598VAXCYTE INC
PCVX · 92243G108
COM$19.58M0.01%424,294+53.4%
1599LITHIUM AMERS CORP NEW
LTUM · 53681J103
COM SHS$19.57M0.01%4,489,568+4340.9%
1600ASTRONICS CORP
ATRO · 046433108
COM$19.56M0.01%360,594-13.1%
1601STANTEC INC
STN · 85472N109
COM$19.54M0.01%207,075-31.4%
1602
HONEYWELL INTL INC
438516106 · Put
COM$19.53M0.01%100,100-66.2%
1603
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$19.47M0.01%280,500-28.1%
1604M & T BK CORP
MTB · 55261F104
COM$19.41M0.01%96,332-4.3%
1605
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$19.4M0.01%150,000-64.9%
1606
NATIONAL ENERGY SERVICES REU
G6375R107
SHS$19.38M0.01%1,237,585+215.4%
1607EVERQUOTE INC
EVER · 30041R108
COM CL A$19.36M0.01%717,055+27.4%
1608EXTREME NETWORKS
EXTR · 30226D106
COM$19.36M0.01%1,162,624+142.6%
1609NEWMONT CORP
NEM · 651639106
COM$19.35M0.01%193,898-94.7%
1610VIPER ENERGY INC
VNOM · 64361Q101
CL A$19.35M0.01%500,928New
1611TENABLE HLDGS INC
TENB · 88025T102
COM$19.33M0.01%821,446-20.0%
1612UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$19.31M0.01%4,408,666+86.4%
1613
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$19.3M0.01%25,000-57.8%
1614MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$19.3M0.01%244,273-53.6%
1615
CIRCLE INTERNET GROUP INC
172573107 · Put
COM CL A$19.29M0.01%243,300New
1616EURONET WORLDWIDE INC
EEFT · 298736109
COM$19.24M0.01%252,854-16.5%
1617UNIQURE NV
QURE · N90064101
SHS$19.23M0.01%803,605+73.0%
1618STIFEL FINL CORP
SF · 860630102
COM$19.22M0.01%153,520-85.7%
1619
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$19.22M0.01%557,800+467.4%
1620NEKTAR THERAPEUTICS
NKTR · 640268306
COM NEW$19.2M0.01%454,075New
1621AURORA INNOVATION INC
AUR · 051774107
CLASS A COM$19.19M0.01%4,998,485New
1622
VERTIV HOLDINGS CO
92537N108 · Put
COM CL A$19.17M0.01%118,300+104.3%
1623BAKER HUGHES COMPANY
BKR · 05722G100
CL A$19.11M0.01%419,650-74.0%
1624CACTUS INC
WHD · 127203107
CL A$19.1M0.01%418,190New
1625
DANAHER CORPORATION
235851102 · Put
COM$19.09M0.01%83,400-74.0%
1626
HERTZ CORP
428040DE6
NOTE 8.000% 7/1$19.08M0.01%16,719,999New
1627MAGNA INTL INC
MGA · 559222401
COM$19.08M0.01%357,908+6609.9%
1628
STMICROELECTRONICS N V
861012102 · Put
NY REGISTRY$19.06M0.01%734,600+40.3%
1629MARRIOTT VACATIONS WORLDWIDE
VAC · 57164YAF4
NOTE 3.250%12/1$19.05M0.01%20,000,000New
1630PIPER SANDLER COMPANIES
PIPR · 724078100
COM$19.04M0.01%56,052-40.1%
1631ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$19.01M0.01%388,366-2.0%
1632HOULIHAN LOKEY INC
HLI · 441593100
CL A$18.97M0.01%108,927New
1633CSX CORP
CSX · 126408103
COM$18.97M0.01%523,189-53.3%
1634LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$18.96M0.01%3,577,078-49.6%
1635PAMPA ENERGIA S A
PAM · 697660207
SPONS ADR LVL I$18.83M0.01%212,796+142.7%
1636RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$18.82M0.01%66,942New
1637STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$18.8M0.01%724,862+85.0%
1638CHINA YUCHAI INTL LTD
CYD · G21082105
COM$18.79M0.01%529,243+1019.8%
1639
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Put
CL A$18.77M0.01%226,100-55.5%
1640TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$18.74M0.01%4,494,683+570.2%
1641DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$18.72M0.01%1,263,464-42.4%
1642
SEA LTD
81141R100 · Put
SPONSORD ADS$18.7M0.01%146,600-50.7%
1643COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$18.68M0.01%339,073+195.7%
1644INSPIRE MED SYS INC
INSP · 457730109
COM$18.64M0.01%202,140+3902.0%
1645SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$18.64M0.01%259,618+267.5%
1646
AVIDITY BIOSCIENCES INC
05370A108 · Put
COM$18.61M0.01%258,000New
1647TASEKO MINES LTD
TGB · 876511106
COM$18.61M0.01%3,286,708+179.9%
1648PROASSURANCE CORP
PRA · 74267C106
COM$18.58M0.01%768,948+606.3%
1649
APOLLO GLOBAL MGMT INC
03769M106 · Call
COM$18.56M0.01%128,200+202.4%
1650ATOUR LIFESTYLE HLDGS LTD
ATAT · 04965M106
SPONSORED ADS$18.53M0.01%470,209-46.8%
1651MIND MEDICINE MINDMED INC
BRD1EUR · 60255C885
COM NEW$18.52M0.01%1,383,175+644.8%
1652BOX INC
BOX · 10316T104
CL A$18.51M0.01%618,836+247.5%
1653EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$18.51M0.01%293,576+621.1%
1654ASTRONICS CORP
ATRO · 046433AD0
NOTE 5.500% 3/1$18.51M0.01%7,203,000New
1655
CORE SCIENTIFIC INC NEW
21874A114 · Call
*W EXP 01/23/202$18.49M0.01%2,186,030New
1656RIGEL PHARMACEUTICALS INC
RIGL · 766559702
COM$18.48M0.01%431,460+512.6%
1657EVOLV TECHNOLOGIES HLDNGS IN
EVLV · 30049H102
COM CL A$18.45M0.01%2,576,833+4922.4%
1658THOMSON REUTERS CORP
TRI · 884903808
COM$18.4M0.01%139,500-27.4%
1659CENTRUS ENERGY CORP
LEU · 15643UAE4
NOTE 2.250%11/0$18.39M0.01%6,850,000New
1660
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$18.39M0.01%185,400-41.9%
1661LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$18.38M0.01%249,801+540.7%
1662MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$18.37M0.01%771,243-60.9%
1663PHILIP MORRIS INTL INC
PM · 718172109
COM$18.33M0.01%114,247-85.8%
1664
KENVUE INC
49177J102 · Call
COM$18.31M0.01%1,061,500+427.3%
1665HENRY JACK & ASSOC INC
JKHY · 426281101
COM$18.29M0.01%100,217+294.9%
1666U HAUL HOLDING COMPANY
UHAL · 023586506
COM SER N$18.23M0.01%390,035+2868.8%
1667TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$18.21M0.01%3,329,078+940.9%
1668VONTIER CORPORATION
VNT · 928881101
COM$18.21M0.01%489,651-43.1%
1669
DEVON ENERGY CORP NEW
25179M103 · Put
COM$18.16M0.01%495,900+13.9%
1670TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$18.13M0.01%149,031-9.6%
1671
UNITED RENTALS INC
911363109 · Put
COM$18.13M0.01%22,400-15.5%
1672ORIGIN BANCORP INC
OBK · 68621T102
COM$18.11M0.01%481,628+896.4%
1673
ZIMMER BIOMET HOLDINGS INC
98956P102 · Put
COM$18.11M0.01%201,400+553.9%
1674ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$18.1M0.01%330,897-76.7%
1675FRANCO NEV CORP
FNV · 351858105
COM$18.08M0.01%87,238-89.0%
1676
ISHARES TR
464287739 · Put
U.S. REAL ES ETF$18.05M0.01%192,200+777.6%
1677IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$18.03M0.01%1,037,281+30.5%
1678ARES CAPITAL CORP
ARCC · 04010L103
COM$18M0.01%889,620+395.4%
1679IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$17.98M0.01%6,585,532+8623.3%
1680
OSCAR HEALTH INC
687793109 · Call
CL A$17.97M0.01%1,250,400+223.9%
1681SELECT SECTOR SPDR TR
XLP · 81369Y308
STATE STREET CON$17.96M0.01%231,143New
1682WALKER & DUNLOP INC
WD · 93148P102
COM$17.95M0.01%298,459+1992.1%
1683BLACKSKY TECHNOLOGY INC
BKSY · 09263B207
CL A NEW$17.94M0.01%956,711+108.2%
1684SUPER MICRO COMPUTER INC
SMCI · 86800UAB0
NOTE 3.500% 3/0$17.91M0.01%20,000,000New
1685FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$17.88M0.01%108,914-75.5%
1686LEAR CORP
LEA · 521865204
COM NEW$17.81M0.01%155,424-36.4%
1687
DOCUSIGN INC
256163106 · Call
COM$17.8M0.01%260,300+247.5%
1688HIVE DIGITAL TECHNOLOGIES LT
HIVE · 433921103
COM NEW$17.8M0.01%6,900,828+695.7%
1689
BIOGEN INC
09062X103 · Call
COM$17.79M0.01%101,100+252.3%
1690APPLOVIN CORP
APP · 03831W108
COM CL A$17.78M0.01%26,385-98.3%
1691FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$17.75M0.01%175,618-31.3%
1692
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$17.74M0.01%356,048+9.0%
1693ATLAS ENERGY SOLUTIONS INC
AESI · 642045108
COM NEW$17.74M0.01%1,883,042New
1694NEWS CORP NEW
NWS · 65249B208
CL B$17.7M0.01%597,395New
1695
SUPER GROUP SGHC LIMITED
G8588X103
ORD SHS$17.7M0.01%1,480,937+22.9%
1696
MOBILEYE GLOBAL INC
60741F104 · Call
COMMON CLASS A$17.69M0.01%1,694,900+1903.4%
1697DYNE THERAPEUTICS INC
DYN · 26818M108
COM$17.69M0.01%904,389+2309.4%
1698SOUTHERN CO
SO · 842587107
COM$17.67M0.01%202,694+168.6%
1699
HUMANA INC
444859102 · Put
COM$17.67M0.01%69,000+1252.9%
1700
MONSTER BEVERAGE CORP NEW
61174X109 · Call
COM$17.67M0.01%230,500+9.7%
1701CORECIVIC INC
CXW · 21871N101
COM$17.67M0.01%924,516-26.7%
1702SPDR SERIES TRUST
JNK · 78468R622
STATE STREET SPD$17.66M0.01%181,718New
1703CINCINNATI FINL CORP
CINF · 172062101
COM$17.65M0.01%108,093-84.4%
1704EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$17.62M0.01%273,731-41.1%
1705IDACORP INC
IDA · 451107106
COM$17.56M0.01%138,720-67.4%
1706EXPONENT INC
EXPO · 30214U102
COM$17.51M0.01%252,143+431.2%
1707SCHRODINGER INC
SDGR · 80810D103
COM$17.49M0.01%978,172+28.4%
1708TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$17.48M0.01%3,178,863+1996.7%
1709SILA REALTY TRUST INC
SILA · 146280508
COMMON STOCK$17.48M0.01%749,944+164.8%
1710CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$17.47M0.01%747,023+500.2%
1711SLIDE INS HLDGS INC
SLDE · 831349105
COM$17.47M0.01%896,839New
1712RITHM CAPITAL CORP
RITM · 64828T201
COM NEW$17.46M0.01%1,601,840-46.4%
1713ABM INDS INC
ABM · 000957100
COM$17.44M0.01%412,313+430.0%
1714
BROOKFIELD CORP
11271J107 · Put
CL A LTD VT SH$17.43M0.01%379,800New
1715BEACON FINANCIAL CORP.
BBT · 084680107
COM$17.32M0.01%656,993+22.3%
1716
SCHWAB CHARLES CORP
808513105 · Call
COM$17.31M0.01%173,300-74.6%
1717POLARIS INC
PII · 731068102
COM$17.25M0.01%272,793+99.2%
1718
TTM TECHNOLOGIES INC
87305R109 · Call
COM$17.25M0.01%250,000New
1719ISHARES TR
HDV · 46429B663
CORE HIGH DV ETF$17.24M0.01%141,786New
1720CROCS INC
CROX · 227046109
COM$17.2M0.01%201,129+176.5%
1721
ZSCALER INC
98980G102 · Call
COM$17.18M0.01%76,400-68.1%
1722FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$17.17M0.01%744,787+2205.3%
1723VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$17.15M0.01%421,124-93.3%
1724EPR PPTYS
EPR · 26884U109
COM SH BEN INT$17.07M0.01%342,096-40.9%
1725STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$17.05M0.01%887,056+103.3%
1726TYLER TECHNOLOGIES INC
TYL · 902252105
COM$17.03M0.01%37,521-24.3%
1727VERISK ANALYTICS INC
VRSK · 92345Y106
COM$17.01M0.01%76,052-32.3%
1728
SLB LIMITED
806857108 · Put
COM STK$16.96M0.01%441,800-77.9%
1729BRP INC
DOO · 05577W200
COM SUN VTG$16.95M0.01%239,632+1366.6%
1730BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$16.93M0.01%645,789-45.1%
1731
PPG INDS INC
693506107 · Call
COM$16.93M0.01%165,200+346.5%
1732
BLOCK INC
852234103 · Call
CL A$16.89M0.01%259,500+37.2%
1733BOYD GROUP SERVICES INC
BGSI · 103310108
COM$16.84M0.01%105,740New
1734BIOMARIN PHARMACEUTICAL INC
BMRN · 09061GAK7
NOTE 1.250% 5/1$16.83M0.01%17,500,000New
1735MAXIMUS INC
MMS · 577933104
COM$16.83M0.01%194,969-42.1%
1736MARA HOLDINGS INC
MARA · 565788AF3
NOTE 3/0$16.81M0.01%21,350,000New
1737WEIS MKTS INC
WMK · 948849104
COM$16.79M0.01%262,044+1923.2%
1738JOBY AVIATION INC
JOBY · G65163100
COMMON STOCK$16.75M0.01%1,268,914-43.6%
1739ISHARES TR
IBB · 464287556
ISHARES BIOTECH$16.73M0.01%99,148-48.3%
1740
CIENA CORP
171779309 · Call
COM NEW$16.72M0.01%71,500-39.4%
1741ELME COMMUNITIES
ELME · 939653101
SH BEN INT$16.7M0.01%959,601+1348.2%
1742COMPASS THERAPEUTICS INC
COMP · 20454B104
COM$16.7M0.01%3,109,286+9083.6%
1743MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$16.69M0.01%357,514+479.4%
1744GILEAD SCIENCES INC
GILD · 375558103
COM$16.68M0.01%135,919-80.1%
1745ALASKA AIR GROUP INC
ALK · 011659109
COM$16.66M0.01%331,263-75.0%
1746PRIVIA HEALTH GROUP INC
PRVA · 74276R102
COM$16.66M0.01%702,744+51.6%
1747
STELLANTIS N.V
N82405106 · Call
SHS$16.66M0.01%2,043,000-13.1%
1748
EBAY INC.
278642103 · Put
COM$16.64M0.01%191,100+1.8%
1749BLACKLINE INC
BL · 09239BAD1
NOTE 3/1$16.63M0.01%16,778,000+67.8%
1750
EBAY INC.
278642103 · Call
COM$16.6M0.01%190,600+1008.1%
1751DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$16.58M0.01%110,258-81.8%
1752
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$16.55M0.01%28,500+64.7%
1753
HALLIBURTON CO
406216101 · Put
COM$16.47M0.01%582,900-67.3%
1754
US BANCORP DEL
902973304 · Call
COM NEW$16.47M0.01%308,600+67.5%
1755KURA ONCOLOGY INC
KURA · 50127T109
COM$16.46M0.01%1,584,399-33.1%
1756
REVVITY INC
714046109 · Call
COM$16.45M0.01%170,000New
1757
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$16.37M0.01%78,400+76.6%
1758AIR LEASE CORP
AL · 00912X302
CL A$16.36M0.01%254,660+2116.0%
1759CRITEO S A
CRTO · 226718104
SPONS ADS$16.35M0.01%793,474+723.5%
1760THE REALREAL INC
REAL · 88339P101
COM$16.34M0.01%1,035,611+19.4%
1761SURROZEN INC
SRZN · 86889P208
COM NEW$16.3M0.01%721,266New
1762DONALDSON INC
DCI · 257651109
COM$16.29M0.01%183,784+333.7%
1763AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$16.29M0.01%190,427-66.0%
1764CGI INC
GIB · 12532H104
CL A SUB VTG$16.27M0.01%176,212+1816.8%
1765WESTAMERICA BANCORPORATION
WABC · 957090103
COM$16.26M0.01%340,009+514.7%
1766RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$16.26M0.01%203,131+6.0%
1767NNN REIT INC
NNN · 637417106
COM$16.25M0.01%410,061+567.2%
1768
ROBLOX CORP
771049103 · Call
CL A$16.25M0.01%200,500-48.1%
1769FIRST BANCORP P R
FBP · 318672706
COM NEW$16.23M0.01%783,101-17.4%
1770
SOUTHWEST AIRLS CO
844741108 · Put
COM$16.22M0.01%392,400+150.9%
1771SYMBOTIC INC
SYM · 87151X101
CLASS A COM$16.21M0.01%272,387+1186.8%
1772
SPDR SERIES TRUST
78464A755 · Call
STATE STREET SPD$16.16M0.01%156,000New
1773EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$16.13M0.01%682,574-18.9%
1774NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$16.11M0.01%623,893+32.5%
1775BLACKSTONE SECD LENDING FD
BX · 09261X102
COMMON STOCK$16.09M0.01%611,227+145.6%
1776COREWEAVE INC
CRWV · 21873S108
COM CL A$16.09M0.01%224,738New
1777ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$16.09M0.01%155,512+11.3%
1778
COREWEAVE INC
21873S108 · Put
COM CL A$16.08M0.01%224,500New
1779XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$16.04M0.01%1,134,615-37.1%
1780ARIS MNG CORP
ARIS · 04040Y109
COM$16.04M0.01%988,348+4108.6%
1781
HP INC
40434L105 · Call
COM$16.03M0.01%719,500+441.0%
1782BITFARMS LTD
1B2 · 09173B107
COM$16.01M0.01%6,810,614+1170.5%
1783KB HOME
KBH · 48666K109
COM$16M0.01%283,700-68.7%
1784ROOT INC
ROOT · 77664L207
CL A NEW$15.95M0.01%220,815+1001.4%
1785DOORDASH INC
DASH · 25809K105
CL A$15.94M0.01%70,372-92.5%
1786ANALOG DEVICES INC
ADI · 032654105
COM$15.93M0.01%58,752-89.6%
1787GRAHAM HLDGS CO
GHC · 384637104
COM CL B$15.93M0.01%14,498+146.1%
1788TWO HBRS INVT CORP
TWO · 90187B804
COM$15.9M0.01%1,514,740+38.9%
1789BAIDU INC
BIDU · 056752108
SPON ADR REP A$15.9M0.01%121,670-1.2%
1790
MARATHON PETE CORP
56585A102 · Call
COM$15.82M0.01%97,300+55.4%
1791API GROUP CORP
APG · 00187Y100
COM STK$15.81M0.01%413,321-56.0%
1792ODDITY TECH LTD
ODD · M7518J104
SHS CL A$15.79M0.01%393,048-14.7%
1793
BP PLC
055622104 · Call
SPONSORED ADR$15.79M0.01%454,700-90.3%
1794
CMB.TECH NV
B38564108
SHS$15.79M0.01%1,636,435+11200.6%
1795
HP INC
40434L105 · Put
COM$15.77M0.01%707,600+43.2%
1796
TERADYNE INC
880770102 · Put
COM$15.76M0.01%81,400+53.6%
1797AIR PRODS & CHEMS INC
APD · 009158106
COM$15.73M0.01%63,676-79.3%
1798GREEN PLAINS INC
GPRE · 393222104
COM$15.73M0.01%1,604,915+43.8%
1799ARM HOLDINGS PLC
ARM · 042068205
SPONSORED ADS$15.71M0.01%143,691+197.9%
1800
KIMBERLY-CLARK CORP
494368103 · Put
COM$15.7M0.01%155,600+431.1%
1801GRUPO CIBEST SA
CIB1N · 40090E106
SPON ADS$15.69M0.01%246,634New
1802CHEFS WHSE INC
CHEF · 163086101
COM$15.67M0.01%251,376+293.5%
1803
LAUDER ESTEE COS INC
518439104 · Call
CL A$15.66M0.01%149,500+166.0%
1804
NOKIA CORP
654902204 · Call
SPONSORED ADR$15.65M0.01%2,418,500+5550.7%
1805LTC PPTYS INC
LTC · 502175102
COM$15.62M0.01%454,372+163.8%
1806SPDR SERIES TRUST
XHB · 78464A888
STATE STREET SPD$15.61M0.01%151,596New
1807
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$15.56M0.01%103,500-60.0%
1808ONESPAN INC
OSPN · 68287N100
COM$15.56M0.01%1,211,659+2029.0%
1809AVEPOINT INC
AVPT · 053604104
COM CL A$15.52M0.01%1,117,255+10.9%
1810BLOOMIN BRANDS INC
BLMN · 094235108
COM$15.51M0.01%2,513,268+143.8%
1811ENERFLEX LTD
EFXT · 29269R105
COM$15.5M0.01%1,005,224+300.8%
1812JACOBS SOLUTIONS INC
J · 46982L108
COM$15.5M0.01%117,036-75.1%
1813STANLEY BLACK & DECKER INC
SWK · 854502101
COM$15.45M0.01%207,993-17.3%
1814GLOBAL E ONLINE LTD
GLBE · M5216V106
SHS$15.44M0.01%392,669-3.8%
1815BILL HOLDINGS INC
BILL · 090043AD2
NOTE 4/0$15.43M0.01%16,200,000New
1816
CLEARWATER ANALYTICS HLDGS I
185123106 · Call
CL A$15.37M0.01%637,200New
1817
CONFLUENT INC
20717M103 · Put
CLASS A COM$15.33M0.01%506,800New
1818OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$15.32M0.01%480,962-59.2%
1819
BLOCK INC
852234103 · Put
CL A$15.32M0.01%235,300-7.3%
1820PERDOCEO ED CORP
PRDO · 71363P106
COM$15.29M0.01%521,382-40.2%
1821BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$15.29M0.01%1,206,746+27.8%
1822
VEEVA SYS INC
922475108 · Call
CL A COM$15.27M0.01%68,400+109.8%
1823FLOWSERVE CORP
FLS · 34354P105
COM$15.26M0.01%219,992-82.1%
1824OLD REP INTL CORP
ORI · 680223104
COM$15.25M0.01%334,048-59.4%
1825LANTHEUS HLDGS INC
LNTH · 516544AB9
NOTE 2.625%12/1$15.23M0.01%13,300,000-46.8%
1826
ALCOA CORP
013872106 · Call
COM$15.21M0.01%286,200+5300.0%
1827AST SPACEMOBILE INC
ASTS · 00217D100
COM CL A$15.17M0.01%208,925-48.1%
1828BRIGHT MINDS BIOSCIENCES INC
DRUG · 10919W405
COM NEW$15.17M0.01%194,437+381.5%
1829LENDINGCLUB CORP
LC · 52603A208
COM NEW$15.16M0.01%800,615+3.1%
1830AUTOLIV INC
ALV · 052800109
COM$15.15M0.01%127,639-42.2%
1831SPDR SERIES TRUST
KIE · 78464A789
STATE STREET SPD$15.14M0.01%251,650New
1832WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$15.13M0.01%5,326,449+27.6%
1833TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$15.11M0.01%210,104-76.6%
1834TWILIO INC
TWLO · 90138F102
CL A$15.11M0.01%106,206-91.9%
1835
PARAMOUNT SKYDANCE CORP
69932A204 · Put
COM CL B$15.09M0.01%1,126,200New
1836
LOGITECH INTL S A
H50430232 · Put
SHS$15.07M0.01%167,100+2.5%
1837ASTEC INDS INC
ASTE · 046224101
COM$15.04M0.01%347,231+574.7%
1838BROOKDALE SR LIVING INC
BKD · 112463104
COM$15.03M0.01%1,393,122+7.6%
1839BYRNA TECHNOLOGIES INC
BYRN · 12448X201
COM NEW$15M0.01%893,268+851.3%
1840PHILLIPS EDISON & CO INC
PECO · 71844V201
COMMON STOCK$14.99M0.01%421,522+13.0%
1841
DEXCOM INC
252131107 · Put
COM$14.97M0.01%225,600+39.2%
1842VANECK ETF TRUST
SMH · 92189F676
SEMICONDUCTR ETF$14.97M0.01%41,572+42.0%
1843
HUBSPOT INC
443573100 · Put
COM$14.97M0.01%37,300+997.1%
1844DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$14.96M0.01%972,481+433.6%
1845BIOHAVEN LTD
BHVN · G1110E107
COM$14.95M0.01%1,324,247+22727.9%
1846LOGITECH INTL S A
LOGI · H50430232
SHS$14.95M0.01%149,163+159.8%
1847FORTUNA MNG CORP
FSM · 349942102
COM NEW$14.94M0.01%1,523,049+7.8%
1848ARVINAS INC
ARVN · 04335A105
COM$14.94M0.01%1,259,441+300.0%
1849MAIN STR CAP CORP
MAIN · 56035L104
COM$14.92M0.01%247,063New
1850RAPID7 INC
RPD · 753422104
COM$14.91M0.01%981,190+1823.1%
1851PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$14.91M0.01%681,413+5357.0%
1852
E L F BEAUTY INC
26856L103 · Call
COM$14.89M0.01%195,800+572.9%
1853
ELASTIC N V
N14506104 · Call
ORD SHS$14.87M0.01%197,100New
1854JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$14.86M0.01%139,347-16.0%
1855
DRUGS MADE IN AMER ACQ II CO
G2851K104
USD ORD SHS$14.85M0.01%1,500,000New
1856GENERAC HLDGS INC
GNRC · 368736104
COM$14.84M0.01%108,815-42.6%
1857EMBECTA CORP
EMBC · 29082K105
COMMON STOCK$14.83M0.01%1,248,539+10.7%
1858PEGASYSTEMS INC
PEGA · 705573103
COM$14.83M0.01%248,250-1.1%
1859
PURE STORAGE INC
74624M102 · Call
CL A$14.82M0.01%221,100+1170.7%
1860PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$14.81M0.01%184,494-65.2%
1861UNITI GROUP LLC
UNIT · 912932100
COM SHS$14.81M0.01%2,112,786New
1862VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$14.81M0.01%1,679,013+151.1%
1863ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$14.79M0.01%553,674-50.5%
1864
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$14.77M0.01%76,000+826.8%
1865INTER & CO INC
INTR · G4R20B107
CLASS A COM$14.77M0.01%1,741,713+60.3%
1866ETSY INC
ETSY · 29786AAL0
NOTE 0.125% 9/0$14.75M0.01%15,878,000+55.8%
1867HEICO CORP NEW
HEI · 422806109
COM$14.73M0.01%45,521New
1868KORN FERRY
KFY · 500643200
COM NEW$14.73M0.01%223,065+1092.2%
1869EXELON CORP
EXC · 30161N101
COM$14.72M0.01%337,776-92.5%
1870NISOURCE INC
NI · 65473P105
COM$14.72M0.01%352,507-96.2%
1871
ELECTRONIC ARTS INC
285512109 · Call
COM$14.71M0.01%72,000-63.3%
1872
CLOUDFLARE INC
18915M107 · Call
CL A COM$14.71M0.01%74,600-36.5%
1873
HERSHEY CO
427866108 · Put
COM$14.7M0.01%80,800-22.6%
1874
UNITED AIRLS HLDGS INC
910047109 · Call
COM$14.69M0.01%131,400-63.6%
1875DISC MEDICINE INC
IRON · 254604101
COM$14.67M0.01%184,779+2245.2%
1876KOHLS CORP
KSS · 500255104
COM$14.67M0.01%718,540-64.7%
1877LAUREATE EDUCATION INC
LAUR · 518613203
COMMON STOCK$14.64M0.01%434,845+83.0%
1878OGE ENERGY CORP
OGE · 670837103
COM$14.63M0.01%342,647+4449.2%
1879
CONFLUENT INC
20717MAB9
NOTE 1/1$14.62M0.01%15,000,000-78.4%
1880
ISHARES INC
464286772 · Call
MSCI STH KOR ETF$14.58M0.01%150,000New
1881RLI CORP
RLI · 749607107
COM$14.58M0.01%227,807+713.7%
1882MBX BIOSCIENCES INC
MBX · 55287L101
COM$14.57M0.01%462,049+38.5%
1883PNC FINL SVCS GROUP INC
PNC · 693475105
COM$14.56M0.01%69,771-92.2%
1884
MONSTER BEVERAGE CORP NEW
61174X109 · Put
COM$14.56M0.01%189,900+22.9%
1885ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$14.55M0.01%3,932,274+373.8%
1886AMDOCS LTD
DOX · G02602103
SHS$14.54M0.01%180,624+1404.1%
1887PATHWARD FINANCIAL INC
CASH · 59100U108
COM$14.52M0.01%204,437+478.5%
1888GOLDEN ENTMT INC
GDEN · 381013101
COM$14.5M0.01%533,217+211.3%
1889UROGEN PHARMA LTD
URGN · M96088105
COM$14.5M0.01%618,952-4.2%
1890CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$14.47M0.01%569,775+123.1%
1891
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$14.47M0.01%90,000+366.3%
1892
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$14.46M0.01%194,300+195.7%
1893
STRATEGY INC
594972AL5
NOTE 0.875% 3/1$14.4M0.01%14,000,000New
1894STEEL DYNAMICS INC
STLD · 858119100
COM$14.35M0.01%84,703-63.1%
1895CYTOKINETICS INC
CYTK · 23282W605
COM NEW$14.33M0.01%225,456+346.2%
1896VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$14.32M0.01%460,125+25.7%
1897FERROVIAL SE
FER · N3168P101
ORD SHS$14.28M0.01%221,015+3578.1%
1898EOS ENERGY ENTERPRISES INC
EOSE · 29415C101
COM CL A$14.25M0.01%1,243,136-23.5%
1899ANNEXON INC
ANNX · 03589W102
COM$14.24M0.01%2,836,857+1722.3%
1900SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$14.24M0.01%230,153-51.7%
1901
COPA HOLDINGS SA
P31076105
CL A$14.22M0.01%117,930-63.6%
1902PEOPLES BANCORP INC
PEBO · 709789101
COM$14.19M0.01%472,456+5070.2%
1903BOEING CO
BA · 097023204
DEP CONV PFD A$14.19M0.01%203,939+2.0%
1904ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$14.18M0.01%559,955+244.0%
1905TITAN ACQUISITION CORP
TACH · G8901A103
CL A$14.12M0.01%1,376,980New
1906REALTY INCOME CORP
O · 756109104
COM$14.11M0.01%250,228-80.9%
1907
AIRBNB INC
009066101 · Call
COM CL A$14.1M0.01%103,900-50.0%
1908EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$14.1M0.01%49,772-89.7%
1909IDT CORP
IDT · 448947507
CL B NEW$14.06M0.01%274,623+725.7%
1910UPSTREAM BIO INC
UPB · 91678A107
COM$14.04M0.01%517,264New
1911
TOTALENERGIES SE
F92124100 · Call
ACT$14.04M0.01%249,800New
1912ALLY FINL INC
ALLY · 02005N100
COM$14.02M0.01%309,640-69.7%
1913
TELUS CORPORATION
87971M103 · Call
COM$14.02M0.01%775,000+61.9%
1914ALLIED GOLD CORP
AAUC · 01921D204
COM NEW$13.98M0.01%611,114New
1915CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$13.98M0.01%300,335New
1916
HEWLETT PACKARD ENTERPRISE C
42824C109 · Call
COM$13.97M0.01%581,800-4.7%
1917SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$13.97M0.01%1,175,270-5.7%
1918
THE CIGNA GROUP
125523100 · Put
COM$13.95M0.01%50,700+1.4%
1919
DYNATRACE INC
268150109 · Call
COM NEW$13.95M0.01%321,900New
1920CAVA GROUP INC
CAVA · 148929102
COM$13.95M0.01%237,630-54.4%
1921OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$13.94M0.01%314,501+15.2%
1922MGIC INVT CORP WIS
MTG · 552848103
COM$13.94M0.01%477,037+110.2%
1923GROUPON INC
GRPN · 399473206
COM NEW$13.94M0.01%791,498New
1924ARCHER AVIATION INC
ACHR · 03945R102
COM CL A$13.93M0.01%1,852,199-63.8%
1925EVOLUS INC
EOLS · 30052C107
COM$13.92M0.01%2,093,037+53.0%
1926
CIENA CORP
171779309 · Put
COM NEW$13.92M0.01%59,500+69.5%
1927PURECYCLE TECHNOLOGIES INC
PCT · 74623VAB9
NOTE 7.250% 8/1$13.91M0.01%13,828,000New
1928TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$13.88M0.01%890,089-55.5%
1929
BURFORD CAP LTD
G17977110
ORD SHS$13.84M0.01%1,551,018+7139.0%
1930ATLANTA BRAVES HLDGS INC
BATRK · 047726302
COM SER C$13.81M0.01%350,118New
1931
3M CO
88579Y101 · Call
COM$13.8M0.01%86,200-20.2%
1932CREDIT ACCEP CORP MICH
CACC · 225310101
COM$13.79M0.01%31,104-28.4%
1933PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$13.77M0.01%191,707+21.8%
1934C3 AI INC
AI · 12468P104
CL A$13.77M0.01%1,021,435+385.5%
1935PALO ALTO NETWORKS INC
PANW · 697435105
COM$13.76M0.01%74,723+156.2%
1936PLUG POWER INC
PLUG · 72919P202
COM NEW$13.72M0.01%6,965,714+20771.1%
1937PENNYMAC CORP
PFSI · 70932AAH6
NOTE 8.500% 6/0$13.72M0.01%13,000,000New
1938
GATES INDL CORP PLC
G39108108
ORD SHS$13.68M0.01%637,284-51.6%
1939
COLGATE PALMOLIVE CO
194162103 · Call
COM$13.65M0.01%172,700-20.4%
1940VEECO INSTRS INC DEL
VECO · 922417100
COM$13.64M0.01%477,386+149.5%
1941STRATEGY INC
MSTR · 594972AS0
NOTE 12/0$13.64M0.01%16,600,000New
1942
ANNALY CAPITAL MANAGEMENT IN
035710839 · Call
COM NEW$13.64M0.01%610,000New
1943SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$13.63M0.01%147,030-76.0%
1944NUCOR CORP
NUE · 670346105
COM$13.61M0.01%83,415-93.7%
1945HYCROFT MINING HOLDING CORP
HYMC · 44862P208
CL A NEW$13.59M0.01%571,526New
1946ALCON AG
ALC · H01301128
ORD SHS$13.58M0.01%172,344+193.6%
1947
CADENCE DESIGN SYSTEM INC
127387108 · Put
COM$13.57M0.01%43,400-66.7%
1948VOYAGER TECHNOLOGIES INC
VYGR · 92892B103
COM CL A$13.55M0.01%518,289New
1949ENGENE HOLDINGS INC
ENGN · 29286M105
COM$13.54M0.01%1,499,520New
1950
KEURIG DR PEPPER INC
49271V100 · Put
COM$13.51M0.01%482,400+253.1%
1951
QUANTA SVCS INC
74762E102 · Put
COM$13.51M0.01%32,000-66.9%
1952
KRAFT HEINZ CO
500754106 · Call
COM$13.49M0.01%556,200+83.1%
1953
NUCOR CORP
670346105 · Put
COM$13.47M0.01%82,600-78.5%
1954
FISERV INC
337738108 · Call
COM$13.47M0.01%200,500+978.0%
1955TRUIST FINL CORP
TFC · 89832Q109
COM$13.46M0.01%273,472-89.4%
1956KOSMOS ENERGY LTD
KOS · 500688106
COM$13.45M0.01%14,827,966+456.3%
1957CANARY XRP ETF
XRPC · 13723M100
SHS$13.45M0.01%691,595New
1958ADIENT PLC
ADNT · G0084W101
ORD SHS$13.43M0.01%700,833+14.8%
1959LEIDOS HOLDINGS INC
LDOS · 525327102
COM$13.43M0.01%74,466-70.6%
1960UNITED NAT FOODS INC
UNFI · 911163103
COM$13.43M0.01%398,946+89.5%
1961
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$13.41M0.01%46,700-18.9%
1962FIRST MERCHANTS CORP
FRME · 320817109
COM$13.4M0.01%357,426+1126.3%
1963THOR INDS INC
THO · 885160101
COM$13.39M0.01%130,418-38.2%
1964
BAKER HUGHES COMPANY
05722G100 · Call
CL A$13.38M0.01%293,800+11.2%
1965
STRATEGY INC
594972AN1
NOTE 2.250% 6/1$13.33M0.01%12,000,000New
1966
HALLIBURTON CO
406216101 · Call
COM$13.31M0.01%470,900+533.8%
1967WERNER ENTERPRISES INC
WERN · 950755108
COM$13.28M0.01%442,427+137.8%
1968SEABRIDGE GOLD INC
SA · 811916105
COM$13.28M0.01%448,617+40.7%
1969
SAP SE
803054204 · Call
SPON ADR$13.26M0.01%54,600New
1970
COUPANG INC
22266T109 · Call
CL A$13.25M0.01%561,700+451.8%
1971QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$13.24M0.01%1,270,297-51.3%
1972
ALTRIA GROUP INC
02209S103 · Call
COM$13.19M0.01%228,700-54.6%
1973
BRIGHTSTAR LOTTERY PLC
G4863A108
SHS USD$13.19M0.01%851,812+112.2%
1974SMURFIT WESTROCK PLC
SW · G8267P108
SHS$13.15M0.01%340,034+94.2%
1975CENTERSPACE
CSR · 15202L107
COM$13.14M0.01%196,902+335.7%
1976ROLLINS INC
ROL · 775711104
COM$13.13M0.01%218,798-34.4%
1977
RITHM CAPITAL CORP
64828T201 · Put
COM NEW$13.09M0.01%1,201,300-6.7%
1978ISHARES TR
INDA · 46429B598
MSCI INDIA ETF$13.09M0.01%242,200+813.4%
1979INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$13.08M0.01%92,892-17.7%
1980PAYCHEX INC
PAYX · 704326107
COM$13.07M0.01%116,532+3352.8%
1981RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADR$13.06M0.01%180,952-67.0%
1982WSFS FINL CORP
WSFS · 929328102
COM$13.04M0.01%236,142+972.9%
1983
VERTIV HOLDINGS CO
92537N108 · Call
COM CL A$13.04M0.01%80,500-23.8%
1984
FAIR ISAAC CORP
303250104 · Call
COM$13.02M0.01%7,700New
1985FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$12.99M0.01%83,548+208.4%
1986TJX COS INC NEW
TJX · 872540109
COM$12.94M0.01%84,225-93.0%
1987GERDAU SA
GGB · 373737105
SPON ADR REP PFD$12.93M0.01%3,505,150+24.2%
1988CITIZENS FINL GROUP INC
CFG · 174610105
COM$12.92M0.01%221,242-69.3%
1989EASTMAN CHEM CO
EMN · 277432100
COM$12.91M0.01%202,301+76.4%
1990CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$12.91M0.01%93,583-34.7%
1991ARAMARK
ARMK · 03852U106
COM$12.91M0.01%350,185-40.6%
1992
BRITISH AMERN TOB PLC
110448107 · Put
SPONSORED ADR$12.85M0.01%226,900+178.4%
1993GLOBAL BUSINESS TRAVEL GROUP
GBTG · 37890B100
COM CL A$12.85M0.01%1,679,217+19.0%
1994KLARNA GROUP PLC
KLAR · G5279N105
SHS$12.84M0.01%444,123New
1995ASSURED GUARANTY LTD
AGO · G0585R106
COM$12.83M0.01%142,761+187.3%
1996TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$12.83M0.01%583,573+285.6%
1997CEVA INC
CEVA · 157210105
COM$12.82M0.01%595,599+759.7%
1998BALCHEM CORP
BCPC · 057665200
COM$12.8M0.01%83,472+224.7%
1999
SPDR SERIES TRUST
78464A714 · Put
STATE STREET SPD$12.79M0.01%150,000New
2000ASANA INC
ASAN · 04342Y104
CL A$12.79M0.01%933,028-18.4%
2001
COMMSCOPE HLDG CO INC
20337X109 · Put
COM$12.78M0.01%704,800New
2002BAUSCH HEALTH COS INC
BHC · 071734107
COM$12.76M0.01%1,836,137+314.1%
2003
THE CIGNA GROUP
125523100 · Call
COM$12.74M0.01%46,300+75.4%
2004
VARONIS SYS INC
922280102 · Call
COM$12.74M0.01%388,500New
2005VERTICAL AEROSPACE LTD
EVTL · G9471C206
SHS NEW$12.72M0.01%2,385,917+7124.8%
2006ISHARES TR
MCHI · 46429B671
MSCI CHINA ETF$12.7M0.01%211,466+557.2%
2007RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$12.7M0.01%361,683+1577.5%
2008
PRUDENTIAL FINL INC
744320102 · Call
COM$12.68M0.01%112,300-29.9%
2009CATHAY GEN BANCORP
CATY · 149150104
COM$12.67M0.01%261,930-29.3%
2010ENTEGRIS INC
ENTG · 29362U104
COM$12.65M0.01%150,179-38.2%
2011SONY GROUP CORP
SONY · 835699307
SPONSORED ADR$12.65M0.01%494,179-86.7%
2012MIAMI INTL HLDGS INC
MIAX · 59356Q108
COM$12.63M0.01%284,664New
2013ADT INC DEL
ADT · 00090Q103
COM$12.63M0.01%1,565,094+60.3%
2014CHURCHILL DOWNS INC
CHDN · 171484108
COM$12.63M0.01%111,005-58.0%
2015
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Put
COMMON STOCK$12.6M0.01%153,600+258.0%
2016DAY ONE BIOPHARMACEUTICALS I
DAWNGBX · 23954D109
COM$12.58M0.01%1,349,919+602.7%
2017SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$12.57M0.01%1,087,246+259.1%
2018DELEK US HLDGS INC NEW
DK · 24665A103
COM$12.54M0.01%422,867-51.4%
2019AFFIRM HLDGS INC
AFRM · 00827BAD8
NOTE 0.750%12/1$12.54M0.01%11,300,000New
2020
AGNC INVT CORP
00123Q104 · Put
COM$12.53M0.01%1,168,800+5492.3%
2021
ISHARES TR
46432F396 · Put
MSCI USA MMENTM$12.52M0.01%50,000-93.5%
2022
CARNIVAL CORP
143658300 · Call
UNIT 99/99/9999$12.51M0.01%409,600+40.3%
2023RAMACO RES INC
METC · 75134PAB1
NOTE 11/0$12.5M0.01%14,775,000New
2024AXOS FINANCIAL INC
AX · 05465C100
COM$12.48M0.01%144,837-32.7%
2025
ZOOM COMMUNICATIONS INC
98980L101 · Put
CL A$12.48M0.01%144,600-57.7%
2026OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$12.46M0.01%498,490-49.1%
2027
TOYOTA MOTOR CORP
892331307 · Put
ADS$12.46M0.01%58,200+21.3%
2028SK TELECOM CO LTD
SKM · 78440P306
SPONSORED ADR$12.45M0.01%606,347+596.8%
2029REMITLY GLOBAL INC
RELY · 75960P104
COM$12.45M0.01%901,856+312.6%
2030PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$12.44M0.01%1,290,824-79.4%
2031
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$12.44M0.01%67,200+65.1%
2032
UBS GROUP AG
H42097107 · Call
SHS$12.44M0.01%286,800+13.9%
2033ICU MED INC
ICUI · 44930G107
COM$12.43M0.01%87,135-89.8%
2034
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$12.42M0.01%48,500-48.0%
2035CERENCE INC
CRNC · 156727109
COM$12.36M0.01%1,156,018+292.0%
2036THREDUP INC
TDUP · 88556E102
CL A$12.34M0.01%1,930,924+2271.6%
2037INVENTIVA SA
IVA · 46124U107
ADS$12.33M0.01%2,652,570New
2038PARK HOTELS & RESORTS INC
PK · 700517105
COM$12.31M0.01%1,176,980+2032.9%
2039DBV TECHNOLOGIES S A
DBVT · 23306J309
SPONSORED ADS$12.29M0.01%640,885New
2040ENPHASE ENERGY INC
ENPH · 29355A107
COM$12.28M0.01%383,286-62.9%
2041LITHIUM ARGENTINA AG
LAR · H5012F103
COM SHS$12.28M0.01%2,200,722New
2042
PNC FINL SVCS GROUP INC
693475105 · Call
COM$12.25M0.01%58,700+582.6%
2043SUNCOKE ENERGY INC
SXC · 86722A103
COM$12.24M0.01%1,699,956+102.6%
2044NUTEX HEALTH INC
NUTX · 67079U306
COM$12.24M0.01%74,326+1004.9%
2045
MEDICAL PPTYS TRUST INC
58463J304 · Put
COM$12.23M0.01%2,445,900+389.2%
2046DENTSPLY SIRONA INC
XRAY · 24906P109
COM$12.23M0.01%1,069,704-44.6%
2047ADMA BIOLOGICS INC
ADMA · 000899104
COM$12.21M0.01%669,671-42.2%
2048GALIANO GOLD INC
GAU · 36352H100
COM$12.2M0.01%4,812,612+17776.8%
2049
CENTENE CORP DEL
15135B101 · Call
COM$12.2M0.01%296,400+617.7%
2050STRATEGIC ED INC
STRA · 86272C103
COM$12.19M0.01%151,982+367.6%
2051ERMENEGILDO ZEGNA N V
ZGN · N30577105
ORD SHS$12.19M0.01%1,188,887+192.6%
2052BJS RESTAURANTS INC
BJRI · 09180C106
COM$12.19M0.01%309,269+103.7%
2053ISHARES TR
ITB · 464288752
US HOME CONS ETF$12.18M0.01%126,498+545.6%
2054NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$12.18M0.01%1,451,595+48.9%
2055INTUITIVE MACHINES INC
LUNR · 46125A100
CLASS A COM$12.16M0.01%749,383+644.7%
2056
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$12.16M0.01%56,000-37.9%
2057
CUMMINS INC
231021106 · Call
COM$12.15M0.01%23,800+495.0%
2058
ASTRAZENECA PLC
046353108 · Put
SPONSORED ADR$12.14M0.01%132,100+27.1%
2059
PEMBINA PIPELINE CORP
706327103 · Put
COM$12.13M0.01%232,000-46.3%
2060
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$12.11M0.01%462,500+1406.5%
2061
THE TRADE DESK INC
88339J105 · Put
COM CL A$12.09M0.01%318,600-66.7%
2062BUTTERFLY NETWORK INC
BFLY · 124155102
COM CL A$12.06M0.01%3,174,053+46.9%
2063PROCEPT BIOROBOTICS CORP
PRCT · 74276L105
COM$12.05M0.01%383,137+33.1%
2064FRANKLIN RESOURCES INC
BEN · 354613101
COM$12.05M0.01%504,539-69.1%
2065AMBARELLA INC
AMBA · G037AX101
SHS$12.03M0.01%169,852-87.8%
2066CNX RES CORP
CNX · 12653C108
COM$12.03M0.01%327,088-71.7%
2067GLOBAL PMTS INC
GPN · 37940X102
COM$12.02M0.01%155,316-60.6%
2068CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$12.02M0.01%308,914-43.7%
2069
GENERAL PURP ACQUISITION COR
G3810N122
UNIT 12/03/2030$12.01M0.01%1,200,000New
2070LIFESTANCE HEALTH GROUP INC
LFST · 53228F101
COM$12M0.01%1,705,015-68.9%
2071NIO INC
NIO · 62914VAK2
NOTE 4.625%10/1$12M0.01%13,250,000-58.6%
2072BROADSTONE NET LEASE INC
BNL · 11135E203
COM$12M0.01%690,602-38.4%
2073AVALO THERAPEUTICS INC
AVTX · 05338F306
COM NEW$11.99M0.01%659,979New
2074AUTONATION INC
AN · 05329W102
COM$11.98M0.01%58,031-22.9%
2075ALARM COM HLDGS INC
ALRM · 011642105
COM$11.98M0.01%234,759+9.7%
2076AXON ENTERPRISE INC
AXON · 05464C101
COM$11.91M0.01%20,972-77.5%
2077
LOGITECH INTL S A
H50430232 · Call
SHS$11.9M0.01%128,100+200.0%
2078MODERNA INC
MRNA · 60770K107
COM$11.9M0.01%403,635-64.2%
2079
SOUTHWEST AIRLS CO
844741108 · Call
COM$11.9M0.01%288,000+1369.4%
2080INGRAM MICRO HLDG CORP
INGM · 457152106
COM$11.88M0.00%556,737+41.2%
2081F&G ANNUITIES & LIFE INC
FG · 30190A104
COMMON STOCK$11.88M0.00%385,028+663.3%
2082
FIDELIS INSURANCE HOLDINGS L
G3398L118
COM$11.86M0.00%606,158-26.6%
2083INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$11.84M0.00%250,053+1854.3%
2084SOTERA HEALTH CO
SHC · 83601L102
COM$11.84M0.00%671,314New
2085OTTER TAIL CORP
OTTR · 689648103
COM$11.84M0.00%146,518-64.4%
2086
BAKER HUGHES COMPANY
05722G100 · Put
CL A$11.81M0.00%259,400-36.6%
2087NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$11.81M0.00%984,171+230.3%
2088ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$11.8M0.00%61,761+252.5%
2089
HECLA MNG CO
422704106 · Put
COM$11.79M0.00%614,300+173.6%
2090AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$11.78M0.00%738,306+744.5%
2091RESOLUTE HLDGS MGMT INC
RHLD · 76134H101
COM$11.76M0.00%56,945New
2092
SELECT SECTOR SPDR TR
81369Y704 · Call
STATE STREET IND$11.74M0.00%75,700New
2093JD.COM INC
JD · 47215P106
SPON ADS CL A$11.74M0.00%408,989-91.3%
2094LCI INDS
LCII · 50189K103
COM$11.73M0.00%96,657-11.5%
2095JABIL INC
JBL · 466313103
COM$11.72M0.00%51,397-92.9%
2096
KKR & CO INC
48251W104 · Call
COM$11.72M0.00%91,900-66.8%
2097FIGMA INC
FIG · 316841105
CLASS A COM STK$11.72M0.00%313,493New
2098PVH CORPORATION
PVH · 693656100
COM$11.71M0.00%174,714New
2099POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$11.71M0.00%294,330-15.4%
2100SERVICE CORP INTL
SCI · 817565104
COM$11.69M0.00%149,931-55.0%
2101
LYFT INC
55087P104 · Call
CL A COM$11.69M0.00%603,500+158.0%
2102
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Call
COMMON STOCK$11.69M0.00%142,500+709.7%
2103INVESCO EXCHANGE TRADED FD T
PBW · 46137V134
WILDERHIL CLAN$11.67M0.00%382,190New
2104JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$11.66M0.00%188,162+42.1%
2105QMMM HOLDINGS LTD
QMMM · G7309R114
COM SHS CL A$11.61M0.00%97,213New
2106ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$11.61M0.00%300,824-96.6%
2107HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$11.6M0.00%609,318+1570.1%
2108LANTHEUS HLDGS INC
LNTH · 516544103
COM$11.58M0.00%174,043+3504.1%
2109ETSY INC
ETSY · 29786A106
COM$11.57M0.00%208,720-75.0%
2110BLACKLINE INC
BL · 09239B109
COM$11.57M0.00%209,258+37.9%
2111MAPLEBEAR INC
CART · 565394103
COM$11.56M0.00%257,025-82.4%
2112DBX ETF TR
ASHR · 233051879
XTRACK HRVST CSI$11.53M0.00%351,025+887.7%
2113AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$11.52M0.00%436,850-82.6%
2114
VANECK ETF TRUST
92189F106 · Call
GOLD MINERS ETF$11.51M0.00%134,200-87.9%
2115
TERAWULF INC
88080T104 · Put
COM$11.49M0.00%1,000,000New
2116ADVANSIX INC
ASIX · 00773T101
COM$11.48M0.00%663,537+2088.2%
2117WOODSIDE ENERGY GROUP LTD
WDS · 980228308
SPONSORED ADR$11.47M0.00%735,455+86.5%
2118
MODERNA INC
60770K107 · Put
COM$11.46M0.00%388,500+26.6%
2119
PROGRESSIVE CORP
743315103 · Call
COM$11.45M0.00%50,300+57.2%
2120WESTERN UN CO
WU · 959802109
COM$11.44M0.00%1,229,097-18.3%
2121TRUSTMARK CORP
TRMK · 898402102
COM$11.43M0.00%293,373+66.9%
2122CREDICORP LTD
BAP · G2519Y108
COM$11.39M0.00%39,693+18.6%
2123PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$11.38M0.00%71,924-43.9%
2124DAILY JOURNAL CORP
DJCO · 233912104
COM$11.38M0.00%23,347+2640.3%
2125
ARES CAPITAL CORP
04010L103 · Put
COM$11.37M0.00%562,100-33.3%
2126MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$11.36M0.00%186,352+159.3%
2127SYNAPTICS INC
SYNA · 87157DAJ8
NOTE 0.750%12/0$11.32M0.00%10,721,000New
2128PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$11.32M0.00%128,297-61.9%
2129
OLD DOMINION FREIGHT LINE IN
679580100 · Put
COM$11.31M0.00%72,100+2.4%
2130MYR GROUP INC DEL
MYRG · 55405W104
COM$11.3M0.00%51,723-88.8%
2131
LYFT INC
55087P104 · Put
CL A COM$11.3M0.00%583,300+27.0%
2132HONDA MOTOR LTD
HMC · 438128308
ADR ECH CNV IN 3$11.3M0.00%383,170+58.2%
2133SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$11.29M0.00%425,584New
2134VALERO ENERGY CORP
VLO · 91913Y100
COM$11.27M0.00%69,237-93.3%
2135MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$11.25M0.00%137,023New
2136NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$11.24M0.00%898,140+147.9%
2137ALUMIS INC
ALMS · 022307102
COM$11.23M0.00%1,151,118New
2138ATMOS ENERGY CORP
ATO · 049560105
COM$11.23M0.00%66,985+59.3%
2139NUTRIEN LTD
NTR · 67077M108
COM$11.22M0.00%181,739-95.4%
2140
ELEVANCE HEALTH INC FORMERLY
036752103 · Call
COM$11.22M0.00%32,000+80.8%
2141ASPEN INSURANCE HOLDINGS LTD
AHL-PD · G05384501
ORD SHS CL A$11.21M0.00%302,282New
2142ALTO NEUROSCIENCE INC
ANRO · 02157Q109
COM SHS$11.21M0.00%629,985New
2143PENN ENTERTAINMENT INC
PENN · 707569109
COM$11.21M0.00%760,044-56.4%
2144LUCID GROUP INC
LCID · 549498202
COM NEW$11.19M0.00%1,058,844New
2145ZSCALER INC
ZS · 98980G102
COM$11.18M0.00%49,717-83.1%
2146OXFORD INDS INC
OXM · 691497309
COM$11.17M0.00%326,607+358.5%
2147OSI SYSTEMS INC
OSIS · 671044105
COM$11.16M0.00%43,745+666.0%
2148ENOVIS CORPORATION
ENOV · 194014502
COM$11.14M0.00%417,983-27.0%
2149
ROSS STORES INC
778296103 · Put
COM$11.13M0.00%61,800-46.4%
2150
ZOOM COMMUNICATIONS INC
98980L101 · Call
CL A$11.12M0.00%128,900+16.0%
2151FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$11.12M0.00%2,361,345+60.7%
2152DUCOMMUN INC DEL
DCO · 264147109
COM$11.12M0.00%116,872+412.5%
2153GOSSAMER BIO INC
GOSS · 38341P102
COM$11.11M0.00%3,584,288-0.0%
2154BOSTON BEER INC
SAM · 100557107
CL A$11.1M0.00%56,882-39.6%
2155GALAPAGOS NV
LKFT · 36315X101
SPON ADR$11.1M0.00%339,354+702.7%
2156NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$11.1M0.00%393,313+1442.6%
2157
OKTA INC
679295105 · Put
CL A$11.09M0.00%128,300-23.0%
2158BANCO BBVA ARGENTINA S A
BBAR · 058934100
SPONSORED ADS$11.09M0.00%613,832+17.3%
2159SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$11.08M0.00%337,623-90.1%
2160GLOBAL SHIP LEASE INC NEW
GSL · Y27183600
COM CL A$11.07M0.00%315,841-42.7%
2161
BLACKLINE INC
09239B109 · Call
COM$11.06M0.00%200,000New
2162MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$11.06M0.00%1,510,303-6.8%
2163
BILL HOLDINGS INC
090043100 · Call
COM$11.06M0.00%202,700+153.4%
2164ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$11.02M0.00%641,990-90.7%
2165FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
COM SHS$11.02M0.00%201,857New
2166AVERY DENNISON CORP
AVY · 053611109
COM$11.02M0.00%60,566-50.7%
2167SPDR SERIES TRUST
XRT · 78464A714
STATE STREET SPD$11.01M0.00%129,092New
2168
ISHARES TR
464287739 · Call
U.S. REAL ES ETF$11M0.00%117,200+150.4%
2169SEADRILL LTD
SDRL · G7997W102
COM$11M0.00%317,935-75.9%
2170
MARA HOLDINGS INC
565788106 · Put
COM$10.99M0.00%1,223,600+102.7%
2171TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$10.99M0.00%329,249+35.1%
2172GOGO INC
GOGO · 38046C109
COM$10.98M0.00%2,355,573+1692.3%
2173
SCHWAB STRATEGIC TR
808524797 · Put
US DIVIDEND EQ$10.97M0.00%400,000New
2174
WINGSTOP INC
974155103 · Put
COM$10.97M0.00%46,000+900.0%
2175
SHERWIN WILLIAMS CO
824348106 · Put
COM$10.95M0.00%33,800+86.7%
2176
NEXTERA ENERGY INC
65339F101 · Call
COM$10.94M0.00%136,300-83.1%
2177
SILICON VY ACQUISITION CORP
G81306105
UNIT 12/08/2030$10.94M0.00%1,100,000New
2178ALKAMI TECHNOLOGY INC
ALKT · 01644J108
COM$10.93M0.00%473,758+11.7%
2179SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$10.92M0.00%203,703-11.9%
2180VESTIS CORPORATION
VSTS · 29430C102
COM SHS$10.92M0.00%1,637,811-45.5%
2181STERIS PLC
STE · G8473T100
SHS USD$10.9M0.00%42,994-7.6%
2182QFIN HOLDINGS INC
QFIN · 88557W101
AMERICAN DEP$10.88M0.00%564,487+59.4%
2183FERMI INC
FRMI · 314911108
COM$10.87M0.00%1,358,815New
2184
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$10.84M0.00%550,200+374.3%
2185PERPETUA RESOURCES CORP
PPTA · 714266103
COM$10.84M0.00%447,787+20.8%
2186AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$10.84M0.00%398,267+1694.3%
2187
HECLA MNG CO
422704106 · Call
COM$10.82M0.00%564,000+3469.6%
2188ANGIODYNAMICS INC
ANGO · 03475V101
COM$10.82M0.00%842,548-61.0%
2189BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$10.81M0.00%128,164-69.3%
2190
WAYFAIR INC
94419L101 · Put
CL A$10.8M0.00%107,600-75.7%
2191QUANTA SVCS INC
PWR · 74762E102
COM$10.79M0.00%25,571+20.8%
2192METHANEX CORP
MEOH · 59151K108
COM$10.79M0.00%271,649-76.5%
2193NOVANTA INC
NOVT · 67000B104
COM$10.76M0.00%90,441+2.4%
2194BLOCK INC
XYZ · 852234103
CL A$10.74M0.00%164,945-93.4%
2195
EMERSON ELEC CO
291011104 · Call
COM$10.71M0.00%80,700-28.0%
2196LEMAITRE VASCULAR INC
LMAT · 525558201
COM$10.7M0.00%131,931+37.3%
2197VORNADO RLTY TR
VNO · 929042109
SH BEN INT$10.69M0.00%321,099-55.2%
2198
AES CORP
00130H105 · Put
COM$10.67M0.00%744,100+73.4%
2199NCR VOYIX CORPORATION
VYX · 62886E108
COM$10.66M0.00%1,045,233New
2200BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$10.65M0.00%433,200-92.4%
2201AMERICAN BATTERY TECHNOLOGY
ABAT · 02451V309
COM NEW$10.62M0.00%3,180,635New
2202APOGEE THERAPEUTICS INC
APGE · 03770N101
COM$10.62M0.00%140,727+8.1%
2203
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$10.61M0.00%84,300+1773.3%
2204STRUCTURE THERAPEUTICS INC
GPCR · 86366E106
SPONSORED ADS$10.61M0.00%152,560-79.7%
2205TRUPANION INC
TRUP · 898202106
COM$10.6M0.00%283,746+61.8%
2206BROOKFIELD BUSINESS CORP
BBUC · 11259V106
CL A EXC SUB VTG$10.6M0.00%295,351New
2207MOONLAKE IMMUNOTHERAPEUTICS
MLTX · 61559X104
CLASS A ORD$10.58M0.00%802,722New
2208TELADOC HEALTH INC
TDOC · 87918A105
COM$10.57M0.00%1,510,686+9.8%
2209ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$10.57M0.00%670,428-25.3%
2210LIONSGATE STUDIOS CORP
LION · 53626N102
COM$10.54M0.00%1,154,547New
2211
METLIFE INC
59156R108 · Put
COM$10.54M0.00%133,500-51.8%
2212BIT DIGITAL INC
BTBT · G1144A105
SHS$10.54M0.00%5,575,498+287.9%
2213INGREDION INC
INGR · 457187102
COM$10.5M0.00%95,255+210.9%
2214BLUE BIRD CORP
BLBD · 095306106
COM$10.5M0.00%223,449-71.1%
2215
TOYOTA MOTOR CORP
892331307 · Call
ADS$10.49M0.00%49,000+108.5%
2216TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$10.48M0.00%960,977-78.2%
2217CHOICE HOTELS INTL INC
CHH · 169905106
COM$10.48M0.00%110,040New
2218AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$10.45M0.00%130,090-55.2%
2219BROOKFIELD INFRASTRUCTURE CO
BIPC · 11276H106
COM SUB VTG A$10.44M0.00%229,857+2230.7%
2220HAEMONETICS CORP MASS
HAE · 405024AB6
NOTE 3/0$10.42M0.00%10,500,000New
2221STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$10.42M0.00%451,291-40.6%
2222
ELEVANCE HEALTH INC FORMERLY
036752103 · Put
COM$10.41M0.00%29,700-12.6%
2223
STRYKER CORPORATION
863667101 · Call
COM$10.4M0.00%29,600-39.5%
2224FRANKLIN ELEC INC
FELE · 353514102
COM$10.39M0.00%108,794+112.6%
2225NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$10.39M0.00%414,716+155.8%
2226BRINKS CO
BCO · 109696104
COM$10.39M0.00%88,992+274.0%
2227NUTANIX INC
NTNX · 67059NAK4
NOTE 0.500%12/1$10.37M0.00%10,750,000New
2228PORTILLOS INC
PTLO · 73642K106
COM CL A$10.35M0.00%2,279,826New
2229
ILLINOIS TOOL WKS INC
452308109 · Call
COM$10.34M0.00%42,000+109.0%
2230UBS GROUP AG
UBS · H42097107
SHS$10.34M0.00%223,253+2255.0%
2231CONAGRA BRANDS INC
CAG · 205887102
COM$10.33M0.00%596,963+81.6%
2232CIRCLE INTERNET GROUP INC
CRCL · 172573107
COM CL A$10.32M0.00%130,197New
2233NEXTPOWER INC
NXT · 65290E101
CLASS A COM$10.31M0.00%118,383New
2234
COREWEAVE INC
21873S108 · Call
COM CL A$10.31M0.00%144,000New
2235SAFEGUARD ACQUISITION CORP
SAC · G77676123
UNIT 99/99/9999$10.29M0.00%1,020,000New
2236
CADENCE DESIGN SYSTEM INC
127387108 · Call
COM$10.28M0.00%32,900-27.5%
2237WEX INC
WEX · 96208T104
COM$10.27M0.00%68,942+25.8%
2238
KRAFT HEINZ CO
500754106 · Put
COM$10.25M0.00%422,700-2.9%
2239
SUPER MICRO COMPUTER INC
86800U302 · Call
COM NEW$10.25M0.00%350,100+67.1%
2240MATSON INC
MATX · 57686G105
COM$10.24M0.00%82,919-13.5%
2241
GENERAL DYNAMICS CORP
369550108 · Call
COM$10.23M0.00%30,400-59.3%
2242CLEAN HARBORS INC
CLH · 184496107
COM$10.22M0.00%43,592New
2243WILLSCOT HLDGS CORP
WSC · 971378104
COM CL A$10.2M0.00%541,832-32.9%
2244SILVERCORP METALS INC
SVM · 82835PAB9
NOTE 4.750%12/1$10.2M0.00%5,000,000New
2245EYEPOINT INC
EYPT · 30233G209
COM NEW$10.17M0.00%556,469+24.7%
2246ZEVRA THERAPEUTICS INC
ZVRA · 488445206
COM NEW$10.16M0.00%1,134,358+386.6%
2247
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$10.16M0.00%222,100+81.8%
2248
LOCKHEED MARTIN CORP
539830109 · Call
COM$10.16M0.00%21,000-84.4%
2249GREENBRIER COS INC
GBX · 393657101
COM$10.15M0.00%217,154+5.5%
2250PENGUIN SOLUTIONS INC
PENG · 83205YAE4
NOTE 2.000% 8/1$10.14M0.00%9,900,000New
2251
UNION PAC CORP
907818108 · Call
COM$10.13M0.00%43,800-82.1%
2252ESSEX PPTY TR INC
ESS · 297178105
COM$10.11M0.00%38,651-35.0%
2253VERA THERAPEUTICS INC
VERA · 92337R101
CL A$10.11M0.00%199,723+157.2%
2254WW INTL INC
WW · 98262P200
COM NEW$10.11M0.00%346,060New
2255
AMERIPRISE FINL INC
03076C106 · Call
COM$10.1M0.00%20,600New
2256
TYSON FOODS INC
902494103 · Call
CL A$10.09M0.00%172,200New
2257
CORNING INC
219350105 · Put
COM$10.09M0.00%115,200+173.6%
2258OPORTUN FINL CORP
OPRT · 68376D104
COM$10.05M0.00%1,899,552+26.4%
2259ZYMEWORKS INC
ZYME · 98985Y108
COM$10.05M0.00%381,621New
2260
ELANCO ANIMAL HEALTH INC
28414H103 · Call
COM$10.05M0.00%443,900New
2261FIRST HAWAIIAN INC
FHB · 32051X108
COM$10.04M0.00%396,939+652.5%
2262
FIVE BELOW INC
33829M101 · Call
COM$10.02M0.00%53,200-29.7%
2263GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$10.01M0.00%543,290+401.8%
2264NOVA LTD
NVMI · M7516K103
COM$10.01M0.00%30,470-90.7%
2265DOW INC
DOW · 260557103
COM$10M0.00%427,868-78.4%
2266EVGO INC
EVGO · 30052F100
CL A COM$10M0.00%3,437,643-25.7%
2267
NVENT ELECTRIC PLC
G6700G107 · Call
SHS$9.99M0.00%98,000New
2268
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$9.98M0.00%751,400+1156.5%
2269ITHAX ACQUISITION CORP III
ITHA · G4977S128
UNIT 11/17/2030$9.98M0.00%1,000,000New
2270PONY AI INC
PONY · 732908108
SPONSORED ADS$9.97M0.00%687,817+1555.9%
2271SHARKNINJA INC
SN · G8068L108
COM SHS$9.97M0.00%89,114-78.5%
2272
STMICROELECTRONICS N V
861012102 · Call
NY REGISTRY$9.96M0.00%384,000-16.5%
2273BROOKFIELD RENEWABLE CORP
BEPC · 11285B108
CL A EX SUB VTG$9.95M0.00%259,537-36.4%
2274WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$9.94M0.00%584,633-50.5%
2275
OKTA INC
679295105 · Call
CL A$9.93M0.00%114,800-25.3%
2276AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$9.92M0.00%1,535,369+1660.2%
2277
LUMENTUM HLDGS INC
55024U109 · Put
COM$9.92M0.00%26,900+106.9%
2278PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$9.91M0.00%282,043-85.4%
2279
KROGER CO
501044101 · Put
COM$9.9M0.00%158,400+11.2%
2280NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$9.89M0.00%211,536+2938.4%
2281ZEPP HEALTH CORPORATION
ZEPP · 98945L204
SPONSORED ADR$9.88M0.00%366,826New
2282MARA HOLDINGS INC
MARA · 565788AD8
NOTE 2.125% 9/0$9.88M0.00%12,200,000New
2283TRINITY INDS INC
TRN · 896522109
COM$9.88M0.00%373,521+151.3%
2284ACI WORLDWIDE INC
ACIW · 004498101
COM$9.87M0.00%206,376+240.5%
2285COEUR MNG INC
CDE · 192108504
COM NEW$9.85M0.00%552,516-87.7%
2286
EATON CORP PLC
G29183103 · Call
SHS$9.84M0.00%30,900-0.3%
2287
NUTANIX INC
67059N108 · Call
CL A$9.84M0.00%190,300+5186.1%
2288
EXPAND ENERGY CORPORATION
165167735 · Call
COM$9.83M0.00%89,100New
2289
ISHARES ETHEREUM TR
46438R105 · Put
SHS$9.82M0.00%438,000New
2290
A PARADISE ACQUISITION CORP
G04819101
COM CL A$9.82M0.00%977,500New
2291
ROKU INC
77543R102 · Call
COM CL A$9.82M0.00%90,500+97.2%
2292MADDEN STEVEN LTD
SHOO · 556269108
COM$9.8M0.00%235,469+384.8%
2293GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$9.8M0.00%969,833+22.8%
2294
COHEN CIRCLE ACQUISIT CORP I
G2254C121
SHS CL A$9.79M0.00%956,310New
2295AMERICAS GOLD AND SILVER COR
USAS · 03062D803
COM NEW$9.79M0.00%1,911,108New
2296
SIGMA LITHIUM CORPORATION
826599102 · Put
COM$9.74M0.00%738,600New
2297MEDIAALPHA INC
MAX · 58450V104
CL A$9.74M0.00%751,745-3.8%
2298TIPTREE INC
TIPT · 88822Q103
COM$9.71M0.00%531,619+353.5%
2299CENTRUS ENERGY CORP
LEU · 15643U104
CL A$9.7M0.00%39,973+50.0%
2300
PINTEREST INC
72352L106 · Put
CL A$9.7M0.00%374,700-75.8%
2301EQUIFAX INC
EFX · 294429105
COM$9.7M0.00%44,707-35.1%
2302WD 40 CO
WDFC · 929236107
COM$9.7M0.00%49,254-68.9%
2303VISHAY INTERTECHNOLOGY INC
VSH · 928298AR9
NOTE 2.250% 9/1$9.69M0.00%10,760,000-73.1%
2304SEALED AIR CORP NEW
SDA · 81211K100
COM$9.67M0.00%233,503-88.0%
2305SPDR SERIES TRUST
SJNK · 78468R408
STATE STREET SPD$9.67M0.00%381,847New
2306
HCA HEALTHCARE INC
40412C101 · Call
COM$9.66M0.00%20,700+17.6%
2307MFA FINL INC
MFA · 55272X607
COM$9.62M0.00%1,033,539+1331.0%
2308BITWISE XRP ETF
XRP · 09174F107
BENEFICIAL INT$9.62M0.00%468,894New
2309INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$9.61M0.00%118,000+71.3%
2310ANTERIX INC
ATEX · 03676C100
COM$9.6M0.00%439,946+468.9%
2311HARVARD AVE ACQUISITION CORP
HAVA · G4330A129
UNIT 10/03/2030$9.59M0.00%950,000New
2312MSA SAFETY INC
MSA · 553498106
COM$9.58M0.00%59,849-59.6%
2313TARSUS PHARMACEUTICALS INC
TARS · 87650L103
COM$9.58M0.00%117,004-81.8%
2314COMPASS PATHWAYS PLC
CMPS · 20451W101
SPONSORED ADS$9.57M0.00%1,387,658-59.3%
2315
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$9.57M0.00%54,500-2.0%
2316UPSTART HLDGS INC
UPST · 91680M107
COM$9.57M0.00%218,753+0.2%
2317USA TODAY CO INC
TDAY · 36472T109
COM$9.56M0.00%1,857,280+366.2%
2318SILVERBOX CORP V
SBXE · G8148S123
UNIT 99/99/9999$9.56M0.00%950,000New
2319BEONE MEDICINES LTD
ONC · 07725L102
SPONSORED ADS$9.56M0.00%31,451New
2320WATSCO INC
WSO · 942622200
COM$9.55M0.00%28,355+2926.1%
2321
HIMS & HERS HEALTH INC
433000106 · Put
COM CL A$9.54M0.00%293,800+286.6%
2322WORLD ACCEP CORPORATION
WRLD · 981419104
COM$9.5M0.00%67,649+977.4%
2323CONTINEUM THERAPEUTICS INC
CTNM · 21217B100
CL A$9.49M0.00%830,687New
2324STURM RUGER & CO INC
RGR · 864159108
COM$9.49M0.00%290,530+196.2%
2325INVESCO EXCH TRADED FD TR II
BKLN · 46138G508
SR LN ETF$9.48M0.00%451,650+296.9%
2326
MONDELEZ INTL INC
609207105 · Call
CL A$9.48M0.00%176,100-43.4%
2327SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$9.45M0.00%159,868+58.2%
2328
CHUBB LIMITED
H1467J104 · Put
COM$9.43M0.00%30,200+202.0%
2329NCR ATLEOS CORPORATION
NATL · 63001N106
COM SHS$9.42M0.00%247,259+3037.4%
2330
PAN AMERN SILVER CORP
697900108 · Call
COM$9.41M0.00%181,600+6.8%
2331CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$9.4M0.00%50,672+2754.8%
2332
BIOMARIN PHARMACEUTICAL INC
09061G101 · Call
COM$9.39M0.00%158,000+290.1%
2333
AGNICO EAGLE MINES LTD
008474108 · Call
COM$9.38M0.00%55,300New
2334
APOLLO GLOBAL MGMT INC
03769M106 · Put
COM$9.37M0.00%64,700-35.6%
2335SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$9.33M0.00%654,255-42.4%
2336AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$9.32M0.00%236,152+285.9%
2337HERON THERAPEUTICS INC
HRTX · 427746102
COM$9.32M0.00%7,169,908+3226.6%
2338GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$9.32M0.00%126,485+20.4%
2339
BP PLC
055622104 · Put
SPONSORED ADR$9.31M0.00%268,100+571.9%
2340TMC THE METALS COMPANY INC
TMC · 87261Y106
COM$9.3M0.00%1,506,924New
2341
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$9.29M0.00%33,300+0.6%
2342
MARKETAXESS HLDGS INC
57060D108 · Call
COM$9.28M0.00%51,200New
2343
NU HLDGS LTD
G6683N103 · Put
ORD SHS CL A$9.28M0.00%554,300-7.1%
2344ICHOR HOLDINGS
ICHR · G4740B105
SHS$9.26M0.00%502,508+41.7%
2345CENTERRA GOLD INC
CGAU · 152006102
COM$9.25M0.00%643,093+9.9%
2346COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$9.25M0.00%563,209-6.4%
2347
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$9.25M0.00%78,900+21.2%
2348
PROLOGIS INC.
74340W103 · Put
COM$9.24M0.00%72,400+16.0%
2349
INSPIRE MED SYS INC
457730109 · Call
COM$9.24M0.00%100,200+183.9%
2350
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$9.23M0.00%35,900-44.7%
2351
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$9.22M0.00%694,000-66.7%
2352ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$9.21M0.00%226,035-48.5%
2353CENTRAL BANCOMPANY
CBC · 152413100
COM CL A$9.2M0.00%381,552New
2354
ATLASSIAN CORPORATION
049468101 · Put
CL A$9.19M0.00%56,700-71.1%
2355
AEROVIRONMENT INC
008073108 · Put
COM$9.19M0.00%38,000+126.2%
2356COGNEX CORP
CGNX · 192422103
COM$9.18M0.00%255,041-67.4%
2357
NATERA INC
632307104 · Call
COM$9.16M0.00%40,000New
2358
WASTE MGMT INC DEL
94106L109 · Put
COM$9.16M0.00%41,700+24.9%
2359
MONOLITHIC PWR SYS INC
609839105 · Put
COM$9.15M0.00%10,100+7.4%
2360
ROCKET COS INC
77311W101 · Put
COM CL A$9.15M0.00%472,800New
2361
IDEXX LABS INC
45168D104 · Put
COM$9.13M0.00%13,500New
2362NEXTNAV INC
NN · 65345N106
COMMON STOCK$9.13M0.00%548,753+132.5%
2363PRUDENTIAL FINL INC
PRU · 744320102
COM$9.13M0.00%80,886-68.6%
2364AVEANNA HEALTHCARE HLDGS INC
AVAH · 05356F105
COM$9.11M0.00%1,114,717+178.4%
2365WISDOMTREE INC
WT · 97717P104
COM$9.11M0.00%747,094-63.2%
2366
KEURIG DR PEPPER INC
49271V100 · Call
COM$9.1M0.00%325,000+2909.3%
2367UPSTART HLDGS INC
UPST · 91680MAF4
NOTE 1.000%11/1$9.1M0.00%10,425,000New
2368XENCOR INC
XNCR · 98401F105
COM$9.1M0.00%594,435New
2369
ETSY INC
29786A106 · Put
COM$9.1M0.00%164,100-6.9%
2370SCHWAB STRATEGIC TR
SCHD · 808524797
US DIVIDEND EQ$9.05M0.00%330,090+1486.4%
2371
MONDAY COM LTD
M7S64H106 · Call
SHS$9.05M0.00%61,300+112.8%
2372ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$9.04M0.00%454,690-63.3%
2373LIBERTY GLOBAL LTD
LBTYA · G61188127
COM CL C$9.02M0.00%816,847-10.2%
2374LEXEO THERAPEUTICS INC
LXEO · 52886X107
COM$9.02M0.00%908,024+539.7%
2375
ROCKET COS INC
77311W101 · Call
COM CL A$9.01M0.00%465,600New
2376
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Put
SHS$9M0.00%403,300+69.8%
2377
NOKIA CORP
654902204 · Put
SPONSORED ADR$8.98M0.00%1,387,700New
2378
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$8.95M0.00%32,100+3.2%
2379TGE VALUE CREATIVE SOLUTIONS
BEBE · G8773E126
UNIT 99/99/9999$8.95M0.00%900,000New
2380HARLEY DAVIDSON INC
HOG · 412822108
COM$8.94M0.00%436,365New
2381VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$8.94M0.00%989,917-22.8%
2382NEWAMSTERDAM PHARMA COMPANY
NAMS · N62509109
ORDINARY SHARES$8.93M0.00%254,596-48.5%
2383
QUEST DIAGNOSTICS INC
74834L100 · Put
COM$8.92M0.00%51,400-48.6%
2384
COMMVAULT SYS INC
204166102 · Call
COM$8.91M0.00%71,100New
2385LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$8.86M0.00%258,071+183.5%
2386NATIONAL FUEL GAS CO
NFG · 636180101
COM$8.86M0.00%110,706-59.3%
2387VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$8.86M0.00%105,768+951.4%
2388CANTALOUPE INC
UTE0 · 138103106
COM$8.84M0.00%832,711New
2389WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$8.84M0.00%26,900-89.2%
2390
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$8.84M0.00%101,300+35.4%
2391KURA SUSHI USA INC
KRUS · 501270102
CL A COM$8.83M0.00%168,820+54.4%
2392AGNC INVT CORP
AGNC · 00123Q104
COM$8.83M0.00%823,632-36.1%
2393JAMF HLDG CORP
JAMF · 47074L105
COM$8.82M0.00%677,883+95.0%
2394
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$8.8M0.00%103,200-91.7%
2395CONTROLADORA VUELA COMP DE A
VLRS · 21240E105
SPON ADR RP 10$8.8M0.00%990,495-1.2%
2396
ALIGN TECHNOLOGY INC
016255101 · Put
COM$8.79M0.00%56,300+1508.6%
2397
PHILLIPS 66
718546104 · Put
COM$8.79M0.00%68,100-43.7%
2398
EQV VENTURES AC CORP. II
G3106Q102
ORD SHS CL A$8.78M0.00%875,637New
2399SMARTSTOP SELF STORAG REIT I
SMA · 83192D402
COMMON STOCK$8.78M0.00%283,842New
2400BECTON DICKINSON & CO
BDX · 075887109
COM$8.75M0.00%45,103-62.1%
2401
ENPHASE ENERGY INC
29355A107 · Call
COM$8.75M0.00%272,900+132.5%
2402CRA INTL INC
CRAI · 12618T105
COM$8.74M0.00%43,548+422.3%
2403ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$8.72M0.00%1,087,435+102.6%
2404FEDERAL SIGNAL CORP
FSS · 313855108
COM$8.72M0.00%80,291-74.0%
2405
BEST BUY INC
086516101 · Call
COM$8.71M0.00%130,200+684.3%
2406
CARDINAL HEALTH INC
14149Y108 · Put
COM$8.71M0.00%42,400+9.6%
2407
ULTA BEAUTY INC
90384S303 · Call
COM$8.71M0.00%14,400-81.4%
2408SIDDHI ACQUISITION CORP
SDHI · G8118C124
CL A SHS$8.71M0.00%847,093New
2409
JAZZ INVESTMENTS I LTD
472145AF8
NOTE 2.000% 6/1$8.7M0.00%7,500,000-82.4%
2410UPSTART HLDGS INC
UPST · 91680MAB3
NOTE 0.250% 8/1$8.69M0.00%9,000,000New
2411
FUTU HLDGS LTD
36118L106 · Put
SPON ADS CL A$8.69M0.00%52,900-50.7%
2412OUSTER INC
OUST · 68989M202
COM NEW$8.68M0.00%401,185-25.9%
2413IMMIX BIOPHARMA INC
IMMX · 45258H106
COM$8.68M0.00%1,659,778New
2414CHIMERA INVT CORP
CIM · 16934Q802
COM SHS$8.67M0.00%697,620+3878.2%
2415HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$8.67M0.00%231,696+3558.6%
2416AGCO CORP
AGCO · 001084102
COM$8.66M0.00%82,974-71.5%
2417SOUTHSTATE BK CORP
SSB · 84472E102
COM$8.64M0.00%91,824New
2418UNIVERSAL CORP VA
UVV · 913456109
COM$8.64M0.00%163,780+4065.3%
2419LENZ THERAPEUTICS INC
LENZ · 52635N103
COM$8.63M0.00%539,348New
2420NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$8.62M0.00%226,900+2354.8%
2421
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$8.6M0.00%41,200+19.1%
2422RANPAK HOLDINGS CORP
PACK · 75321W103
COM CL A$8.59M0.00%1,588,253+757.6%
2423
TRUMP MEDIA & TECHNOLOGY GRO
25400Q113 · Call
*W EXP 03/25/202$8.59M0.00%1,224,883
2424GRUPO AEROMEXICO SAB DE CV
AERO · 40054J109
SPONSORED ADS$8.58M0.00%390,673New
2425GENEDX HOLDINGS CORP
WGS · 81663L200
COM CL A$8.58M0.00%65,955+12.2%
2426
MAIN STR CAP CORP
56035L104 · Put
COM$8.57M0.00%141,900+2682.4%
2427PROCORE TECHNOLOGIES INC
PCOR · 74275K108
COM$8.57M0.00%117,786-55.1%
2428STOCK YDS BANCORP INC
SYBT · 861025104
COM$8.56M0.00%131,842New
2429AMPRIUS TECHNOLOGIES INC
AMPX · 03214Q108
COMMON STOCK$8.56M0.00%1,085,270+51.2%
2430
RIOT PLATFORMS INC
767292105 · Call
COM$8.55M0.00%675,000+92.9%
2431AVISTA CORP
AVA · 05379B107
COM$8.53M0.00%221,301+1.9%
2432
SPOTIFY USA INC
84921RAB6
NOTE 3/1$8.53M0.00%7,500,000New
2433TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$8.51M0.00%123,352-76.3%
2434VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$8.51M0.00%157,099+548.2%
2435CENTRAIS ELET BRAS SA
AXIA · 15234Q207
SPONSORED ADR$8.5M0.00%928,264-77.9%
2436STUBHUB HLDGS INC
STUB · 86384P109
CL A$8.5M0.00%628,440New
2437
AMPHENOL CORP NEW
032095101 · Call
CL A$8.5M0.00%62,900-62.5%
2438ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$8.49M0.00%124,404New
2439DIGITALOCEAN HLDGS INC
DOCN · 25402D102
COM$8.48M0.00%176,242+681.4%
2440EVERSOURCE ENERGY
ES · 30040W108
COM$8.48M0.00%125,954-83.4%
2441PC CONNECTION INC
CNXN · 69318J100
COM$8.47M0.00%146,686+153.0%
2442
AEROVIRONMENT INC
008073108 · Call
COM$8.47M0.00%35,000+821.1%
2443BLACKBAUD INC
BLKB · 09227Q100
COM$8.46M0.00%133,603+1316.2%
2444BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$8.46M0.00%271,827+43.8%
2445
GENEDX HOLDINGS CORP
81663L200 · Put
COM CL A$8.45M0.00%65,000New
2446WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$8.45M0.00%138,329+14.9%
2447
CINTAS CORP
172908105 · Call
COM$8.43M0.00%44,800-31.0%
2448CYBIN INC
HELP · 23256X407
COM NEW$8.41M0.00%1,028,549New
2449QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$8.4M0.00%48,416-92.6%
2450TOPGOLF CALLAWAY BRANDS CORP
CALY · 131193104
COM$8.4M0.00%719,393New
2451BROOKFIELD CORP
BN · 11271J107
CL A LTD VT SH$8.39M0.00%182,790-62.9%
2452APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$8.38M0.00%1,410,786-80.3%
2453
GENERAC HLDGS INC
368736104 · Put
COM$8.37M0.00%61,400+142.7%
2454BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$8.36M0.00%301,650+300.3%
2455NOVOCURE LTD
NVCR · G6674U108
ORD SHS$8.36M0.00%646,666-12.0%
2456VIZSLA SILVER CORP
VZLA · 92859G608
COM NEW$8.36M0.00%1,525,746+558.1%
2457
CONFLUENT INC
20717M103 · Call
CLASS A COM$8.36M0.00%276,400+254.8%
2458ISHARES TR
IYT · 464287192
US TRSPRTION$8.34M0.00%111,900+1538.6%
2459
PEABODY ENERGY CORP
704551100 · Put
COM$8.33M0.00%280,400+35.1%
2460ERASCA INC
ERAS · 29479A108
COM$8.33M0.00%2,237,951-46.4%
2461
CAMECO CORP
13321L108 · Call
COM$8.32M0.00%90,900-63.7%
2462BANCFIRST CORP
BANF · 05945F103
COM$8.32M0.00%78,441+105.9%
2463OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$8.29M0.00%114,737+213.2%
2464
DAEDALUS SPL ACQUISITION COR
G2616C124
UNIT 11/10/2030$8.28M0.00%825,000New
2465
COSTAR GROUP INC
22160N109 · Put
COM$8.28M0.00%123,100+82.1%
2466
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$8.27M0.00%226,700-31.5%
2467
CHUBB LIMITED
H1467J104 · Call
COM$8.27M0.00%26,500+30.5%
2468
ISHARES INC
464286400 · Put
MSCI BRAZIL ETF$8.26M0.00%260,000New
2469BENITEC BIOPHARMA INC
BNTC · 08205P209
COM NEW$8.26M0.00%613,160New
2470
FERRARI N V
N3167Y103 · Put
COM$8.24M0.00%23,400+59.2%
2471NUVALENT INC
NUVL · 670703107
COM$8.23M0.00%81,866-54.8%
2472
DECKERS OUTDOOR CORP
243537107 · Put
COM$8.23M0.00%79,400+1067.6%
2473NEBIUS GROUP N.V.
NBIS · N97284108
SHS CLASS A$8.23M0.00%98,311+319.4%
2474AVANOS MED INC
AVNS · 05350V106
COM$8.22M0.00%731,900+712.9%
2475
BIOGEN INC
09062X103 · Put
COM$8.22M0.00%46,700+71.1%
2476MUELLER INDS INC
MLI · 624756102
COM$8.22M0.00%71,590-74.6%
2477PRA GROUP INC
PRAA · 69354N106
COM$8.21M0.00%464,320+207.0%
2478
BECTON DICKINSON & CO
075887109 · Call
COM$8.21M0.00%42,300-62.5%
2479SUMMIT THERAPEUTICS INC
SMMT · 86627T108
COM$8.2M0.00%469,017-77.1%
2480CELCUITY INC
CELC · 15102K100
COM$8.2M0.00%82,243+107.4%
2481
PARAMOUNT SKYDANCE CORP
69932A204 · Call
COM CL B$8.2M0.00%612,100New
2482CAL REDWOOD ACQUISITION CORP
CRAQ · G17564108
COM CL A$8.2M0.00%808,737New
2483NUSCALE PWR CORP
SMR · 67079K100
CL A COM$8.19M0.00%578,236-37.9%
2484
CME GROUP INC
12572Q105 · Put
COM$8.19M0.00%30,000-16.0%
2485RICE ACQUISITION CORP 3
KRSP · G7553X122
UNIT 99/99/9999$8.19M0.00%780,136New
2486
ROPER TECHNOLOGIES INC
776696106 · Put
COM$8.19M0.00%18,400+93.7%
2487FTI CONSULTING INC
FCN · 302941109
COM$8.18M0.00%47,908New
2488
MINERALYS THERAPEUTICS INC
603170101 · Call
COM$8.17M0.00%225,000New
2489GRIFFON CORP
GFF · 398433102
COM$8.16M0.00%110,819-83.6%
2490PUBMATIC INC
PUBM · 74467Q103
COM CL A$8.14M0.00%918,127+154.1%
2491SELECT MED HLDGS CORP
SEM · 81619Q105
COM$8.14M0.00%548,153+86.0%
2492MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$8.13M0.00%371,528+120.2%
2493
ENPHASE ENERGY INC
29355A107 · Put
COM$8.13M0.00%253,700+138.9%
2494PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$8.12M0.00%4,344,569-74.5%
2495CORVEL CORP
CRVL · 221006109
COM$8.12M0.00%119,974+466.1%
2496REPLIMUNE GROUP INC
REPL · 76029N106
COM$8.11M0.00%834,562-29.8%
2497NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$8.1M0.00%2,353,877+249.7%
2498CANADIAN SOLAR INC
CSIQ · 136635109
COM$8.08M0.00%340,118+3007.8%
2499NIQ GLOBAL INTELLIGENCE PLC
NIQ · G63755105
ORDINARY SHARES$8.08M0.00%490,241New
2500TIMKEN CO
TKR · 887389104
COM$8.08M0.00%96,064-79.1%
2501CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$8.08M0.00%32,197-55.9%
2502RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$8.08M0.00%1,673,017New
2503BAYTEX ENERGY CORP
BTE · 07317Q105
COM$8.08M0.00%2,498,362-83.1%
2504SITE CTRS CORP
SITC · 82981J851
COM$8.07M0.00%1,257,419+182.9%
2505
TOAST INC
888787108 · Call
CL A$8.06M0.00%227,000+263.8%
2506ISHARES TR
EWU · 46435G334
MSCI UK ETF NEW$8.06M0.00%183,268+454.6%
2507CARLISLE COS INC
CSL · 142339100
COM$8.06M0.00%25,197-71.8%
2508ARBOR REALTY TRUST INC
ABR · 038923108
COM$8.05M0.00%1,037,764New
2509CABOT CORP
CBT · 127055101
COM$8.04M0.00%121,301-65.3%
2510CABLE ONE INC
CABO · 12685JAE5
NOTE 3/1$8.04M0.00%8,141,000-83.9%
2511JD.COM INC
JD · 47215PAJ5
NOTE 0.250% 6/0$8.04M0.00%8,019,000New
2512
HUBSPOT INC
443573100 · Call
COM$8.03M0.00%20,000+257.1%
2513WELLTOWER INC
WELL · 95040Q104
COM$8.02M0.00%43,212-95.8%
2514THE BEAUTY HEALTH COMPANY
SKIN · 88331L108
COM CL A$8.01M0.00%5,764,802+84.8%
2515HIGHVIEW MERGER CORP
HVMC · G4569C101
ORD SH CL A$8M0.00%799,996New
2516MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$7.99M0.00%83,475+19.7%
2517APPIAN CORP
APPN · 03782L101
CL A$7.99M0.00%225,508-11.5%
2518HACKETT GROUP INC
HCKT · 404609109
COM$7.96M0.00%405,755+655.8%
2519NICOLET BANKSHARES INC
NIC · 65406E102
COM$7.95M0.00%65,534+324.3%
2520ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$7.94M0.00%82,428+962.4%
2521
IREN LIMITED
Q4982L109 · Put
ORDINARY SHARES$7.94M0.00%210,100+461.8%
2522
EQT CORP
26884L109 · Call
COM$7.93M0.00%148,000+368.4%
2523
DUTCH BROS INC
26701L100 · Call
CL A$7.93M0.00%129,500New
2524
LUCID GROUP INC
549498202 · Put
COM NEW$7.93M0.00%750,000New
2525PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$7.93M0.00%60,116-88.4%
2526BABCOCK & WILCOX ENTERPRISES
BW · 05614L209
COM$7.93M0.00%1,250,101+117.7%
2527PROSPECT CAP CORP
PSEC · 74348T102
COM$7.92M0.00%3,058,430+1030.5%
2528MAGNITE INC
MGNI · 55955DAB6
NOTE 0.250% 3/1$7.92M0.00%8,000,000New
2529
SIRIUSXM HOLDINGS INC
829933100 · Call
COMMON STOCK$7.91M0.00%395,400-14.3%
2530
RIO TINTO PLC
767204100 · Call
SPONSORED ADR$7.88M0.00%98,500+154.5%
2531AMER STATES WTR CO
AWR · 029899101
COM$7.88M0.00%108,748-67.0%
2532VTEX
VTEX · G9470A102
SHS CL A$7.87M0.00%2,091,811-19.5%
2533INTEGRA RES CORP
ITRG · 45826T509
COM$7.85M0.00%1,954,804+4257.7%
2534MAGNERA CORP
MAGN · 55939A107
COM SHS$7.84M0.00%518,044-42.2%
2535
BRITISH AMERN TOB PLC
110448107 · Call
SPONSORED ADR$7.84M0.00%138,400New
2536TEEKAY TANKERS LTD
TNK · G8726X106
CL A$7.82M0.00%146,378-28.2%
2537
KROGER CO
501044101 · Call
COM$7.81M0.00%125,000-81.2%
2538ZILLOW GROUP INC
ZG · 98954M101
CL A$7.81M0.00%114,418-14.1%
2539PYROPHYTE ACQUISITION CORP.
PAII · G7309T102
CL A SHS$7.8M0.00%775,000New
2540SAFETY INS GROUP INC
SAFT · 78648T100
COM$7.79M0.00%100,000+348.8%
2541AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$7.78M0.00%290,673+13.3%
2542RIOT PLATFORMS INC
RIOT · 767292105
COM$7.78M0.00%613,926New
2543MARA HOLDINGS INC
MARA · 565788106
COM$7.77M0.00%865,041+1634.7%
2544
PRIMO BRANDS CORPORATION
741623102 · Call
CLASS A COM SHS$7.77M0.00%475,000New
2545MEDLINE INC
MDLN · 58507V107
COM CL A$7.75M0.00%184,545New
2546
SLB LIMITED
806857108 · Call
COM STK$7.75M0.00%201,900-22.5%
2547
FISERV INC
337738108 · Put
COM$7.7M0.00%114,700+92.1%
2548HESAI GROUP
HSAI · 428050108
SPONSORED ADS$7.69M0.00%343,159-67.8%
2549SSR MINING IN
SSRM · 784730103
COM$7.68M0.00%350,379+18.9%
2550OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$7.67M0.00%48,920-74.3%
2551HOWARD HUGHES HOLDINGS INC
HHH · 44267T102
COM$7.67M0.00%96,153+1330.6%
2552
BLOOM ENERGY CORP
093712107 · Put
COM CL A$7.66M0.00%88,200+111.0%
2553
SONY GROUP CORP
835699307 · Put
SPONSORED ADR$7.65M0.00%298,900+19.1%
2554
RANGE CAP ACQUISITION CORP I
G7375J129
UNIT 09/29/2030$7.65M0.00%750,000New
2555EVERGY INC
EVRG · 30034W106
COM$7.64M0.00%105,387-97.4%
2556
DOW INC
260557103 · Put
COM$7.62M0.00%326,100+148.9%
2557
BIONTECH SE
09075V102 · Call
SPONSORED ADS$7.62M0.00%80,000New
2558
F5 INC
315616102 · Call
COM$7.61M0.00%29,800New
2559OMEROS CORP
OMER · 682143102
COM$7.59M0.00%441,811+415.7%
2560RELAY THERAPEUTICS INC
RLAY · 75943R102
COM$7.59M0.00%896,909-65.1%
2561ALUSSA ENERGY ACQUISITION CO
ALUB · G0233J126
UNIT 99/99/9999$7.58M0.00%750,000New
2562CONOCOPHILLIPS
COP · 20825C104
COM$7.57M0.00%80,849-98.4%
2563CONMED CORP
CNMD · 207410101
COM$7.56M0.00%186,276+120.7%
2564WORKDAY INC
WDAY · 98138H101
CL A$7.55M0.00%35,168-71.1%
2565OWENS & MINOR INC NEW
ACH · 690732102
COM$7.55M0.00%2,696,881+4430.9%
2566
RH
74967X103 · Put
COM$7.54M0.00%42,100+118.1%
2567T1 ENERGY INC
TE · 35834FAB0
NOTE 5.250%12/0$7.53M0.00%5,900,000New
2568ERIE INDTY CO
ERIE · 29530P102
CL A$7.52M0.00%26,236-68.4%
2569
EOG RES INC
26875P101 · Call
COM$7.52M0.00%71,600-70.8%
2570AERSALE CORPORATION
ASLE · 00810F106
COM$7.52M0.00%1,057,473New
2571
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$7.5M0.00%46,300+11.3%
2572
SPDR GOLD TR
78463V107 · Put
GOLD SHS$7.49M0.00%18,900-82.9%
2573LOEWS CORP
L · 540424108
COM$7.48M0.00%71,050-32.0%
2574
LENNAR CORP
526057104 · Put
CL A$7.47M0.00%72,700+491.1%
2575
LINCOLN NATL CORP IND
534187109 · Put
COM$7.47M0.00%167,800-8.2%
2576LIQUIDITY SVCS INC
LQDT · 53635B107
COM$7.45M0.00%245,865+25.2%
2577
LOCKHEED MARTIN CORP
539830109 · Put
COM$7.45M0.00%15,400-93.1%
2578PTC INC
PTC · 69370C100
COM$7.44M0.00%42,696-28.7%
2579AMERISAFE INC
AMSF · 03071H100
COM$7.44M0.00%193,628+1050.5%
2580BLUE OWL TECHNOLOGY FIN CORP
OTF · 095924106
COMMON STOCK$7.43M0.00%511,249New
2581
AMPLITUDE INC
03213A104 · Call
COM CL A$7.41M0.00%640,000New
2582LANDBRIDGE COMPANY LLC
LB · 514952100
CL A$7.4M0.00%151,003+87.0%
2583ALLIENT INC
ALNT · 019330109
COM$7.39M0.00%137,527+261.9%
2584VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$7.39M0.00%1,880,760+1855.5%
2585IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$7.38M0.00%93,262-88.0%
2586CANTOR EQUITY PARTNERS IV IN
CEPF · G1828E100
SHS CL A$7.38M0.00%717,662New
2587PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$7.37M0.00%385,177+132.1%
2588
SUNCOR ENERGY INC NEW
867224107 · Put
COM$7.37M0.00%138,100-62.3%
2589GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$7.37M0.00%136,597-58.4%
2590UNDER ARMOUR INC
UAA · 904311107
CL A$7.36M0.00%1,480,416+61.2%
2591HERC HLDGS INC
HRI · 42704L104
COM$7.35M0.00%49,530+21.6%
2592
AMPHENOL CORP NEW
032095101 · Put
CL A$7.32M0.00%54,200-53.6%
2593TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$7.32M0.00%781,665New
2594INFOSYS LTD
INFY · 456788108
SPONSORED ADR$7.32M0.00%410,677-93.1%
2595BICARA THERAPEUTICS INC
BCAX · 055477103
COM$7.32M0.00%434,699+12.8%
2596
DOMINION ENERGY INC
25746U109 · Call
COM$7.31M0.00%124,700-55.8%
2597
KLAVIYO INC
49845K101 · Call
COM SER A$7.31M0.00%225,000New
2598MCGRAW HILL INC
MH · 580907103
COM$7.31M0.00%442,751New
2599
CORNING INC
219350105 · Call
COM$7.3M0.00%83,400+127.9%
2600
MCKESSON CORP
58155Q103 · Call
COM$7.3M0.00%8,900-41.4%
2601XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$7.3M0.00%3,079,858+1034.1%
2602
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$7.3M0.00%200,000+3233.3%
2603ESSENT GROUP LTD
ESNT · G3198U102
COM$7.3M0.00%112,229+30.4%
2604NERDWALLET INC
NRDS · 64082B102
COM CL A$7.3M0.00%538,421-23.1%
2605
MP MATERIALS CORP
553368101 · Put
COM CL A$7.29M0.00%144,300New
2606OCUGEN INC
OCGN · 67577C105
COM$7.29M0.00%5,396,417+3048.9%
2607
DLOCAL LTD
G29018101 · Call
CLASS A COM$7.26M0.00%513,500New
2608COPT DEFENSE PROPERTIES
CDP · 22002T108
SHS BEN INT$7.25M0.00%260,913-74.6%
2609
WHIRLPOOL CORP
963320106 · Call
COM$7.25M0.00%100,500New
2610SUZANO S A
SUZ · 86959K105
SPON ADS$7.25M0.00%776,173-83.2%
2611
MAPLEBEAR INC
565394103 · Put
COM$7.24M0.00%161,000+152.0%
2612SIZZLE ACQUISITION CORP. II
SZZL · G8193F109
USD CL A ORD SHS$7.24M0.00%712,500New
2613
BECTON DICKINSON & CO
075887109 · Put
COM$7.24M0.00%37,300+47.4%
2614CARETRUST REIT INC
CTRE · 14174T107
COM$7.23M0.00%200,081-90.3%
2615
RESMED INC
761152107 · Call
COM$7.23M0.00%30,000+1400.0%
2616KODIAK GAS SVCS INC
KGS · 50012A108
COM$7.22M0.00%193,122-52.9%
2617
DUKE ENERGY CORP NEW
26441CBY0
NOTE 4.125% 4/1$7.22M0.00%7,000,000-78.8%
2618
CSX CORP
126408103 · Call
COM$7.21M0.00%199,000-28.1%
2619BANCORP INC DEL
TBBK · 05969A105
COM$7.21M0.00%106,823-54.4%
2620IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$7.21M0.00%208,548+69.5%
2621
FLEX LTD
Y2573F102
ORD$7.2M0.00%119,189New
2622UNISYS CORP
UIS · 909214306
COM NEW$7.19M0.00%2,604,604+263.5%
2623VEON LTD
VEON · 91822M502
SPONSORED ADS$7.19M0.00%136,701New
2624
SUNCOR ENERGY INC NEW
867224107 · Call
COM$7.19M0.00%134,000+56.0%
2625NEWMARK GROUP INC
NMRK · 65158N102
CL A$7.18M0.00%414,140-78.4%
2626QUINSTREET INC
QNST · 74874Q100
COM$7.18M0.00%499,658+119.1%
2627PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$7.17M0.00%75,972-48.6%
2628
PROLOGIS INC.
74340W103 · Call
COM$7.16M0.00%56,100-49.8%
2629
CHARLES RIV LABS INTL INC
159864107 · Call
COM$7.16M0.00%35,900New
2630WARRIOR MET COAL INC
HCC · 93627C101
COM$7.16M0.00%81,185+176.6%
2631
AXON ENTERPRISE INC
05464C101 · Call
COM$7.16M0.00%12,600+113.6%
2632
DEXCOM INC
252131107 · Call
COM$7.15M0.00%107,800-83.5%
2633
BAIN CAP GSS INVT CORP
G0R78B122
UNIT 99/99/9999$7.15M0.00%700,000New
2634GLOBAL X FDS
SIL · 37954Y848
GLOBAL X SILVER$7.15M0.00%85,584+6.7%
2635
KINROSS GOLD CORP
496902404 · Call
COM$7.15M0.00%253,800+40.8%
2636APPLIED DIGITAL CORP
APLD · 038169207
COM NEW$7.14M0.00%291,315-94.8%
2637TREVI THERAPEUTICS INC
TRVI · 89532M101
COM$7.14M0.00%570,226+216.1%
2638GLOBAL INDUSTRIAL COMPANY
GIC · 37892E102
COM$7.14M0.00%244,233+671.7%
2639CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$7.11M0.00%548,919+82.0%
2640
KEYCORP
493267108 · Call
COM$7.1M0.00%344,200+1878.2%
2641
THAYER VENTURES ACQ CORP II
G87890102
CL A$7.08M0.00%700,000New
2642
PROGRESSIVE CORP
743315103 · Put
COM$7.08M0.00%31,100-20.9%
2643FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$7.05M0.00%115,857+24.1%
2644ESCO TECHNOLOGIES INC
ESE · 296315104
COM$7.05M0.00%36,096+390.2%
2645CLEARPOINT NEURO INC
CLPT · 18507C103
COM$7.05M0.00%515,375+78.2%
2646ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$7.04M0.00%1,145,029New
2647DXC TECHNOLOGY CO
DXC · 23355L106
COM$7.02M0.00%479,190+441.1%
2648HENRY SCHEIN INC
HSIC · 806407102
COM$7M0.00%92,679-81.4%
2649
TOLL BROTHERS INC
889478103 · Put
COM$7M0.00%51,800+673.1%
2650ASTRIA THERAPEUTICS INC
CATBUSD · 04635X102
COM$6.99M0.00%534,054-72.2%
2651
HOWMET AEROSPACE INC
443201108 · Put
COM$6.97M0.00%34,000-60.6%
2652NEWELL BRANDS INC
NWL · 651229106
COM$6.97M0.00%1,872,922-27.8%
2653
GALLAGHER ARTHUR J & CO
363576109 · Put
COM$6.96M0.00%26,900+131.9%
2654
YUM BRANDS INC
988498101 · Call
COM$6.96M0.00%46,000-89.9%
2655
TRANSALTA CORP
89346D107 · Put
COM$6.94M0.00%400,000New
2656NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$6.94M0.00%3,303,694+10.2%
2657
TRAVELERS COMPANIES INC
89417E109 · Call
COM$6.93M0.00%23,900+6.7%
2658
DAYFORCE INC
15677J108 · Put
COM$6.92M0.00%100,000+352.5%
2659
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$6.91M0.00%101,300-53.9%
2660PHARVARIS N V
PHVS · N69605108
COM$6.91M0.00%248,858+1303.5%
2661
OREILLY AUTOMOTIVE INC
67103H107 · Put
COM$6.9M0.00%75,700+2811.5%
2662AES CORP
AES · 00130H105
COM$6.9M0.00%481,460-92.7%
2663MDU RES GROUP INC
MDU · 552690109
COM$6.9M0.00%353,559-46.6%
2664WORTHINGTON ENTERPRISES INC
WOR · 981811102
COM$6.9M0.00%133,746-41.2%
2665LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$6.89M0.00%54,467-54.1%
2666
EXELON CORP
30161N101 · Call
COM$6.88M0.00%157,900+1511.2%
2667UPBOUND GROUP INC
UPBD · 76009N100
COM$6.88M0.00%391,580+753.8%
2668
EOS ENERGY ENTERPRISES INC
29415C101 · Put
COM CL A$6.88M0.00%600,000New
2669ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$6.88M0.00%236,770-89.8%
2670FLOWERS FOODS INC
FLO · 343498101
COM$6.87M0.00%631,760+106.0%
2671
BILIBILI INC
090040106 · Put
SPONS ADS REP Z$6.87M0.00%279,300-69.4%
2672CNO FINL GROUP INC
CNO · 12621E103
COM$6.86M0.00%161,628-47.1%
2673FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$6.85M0.00%406,390+745.7%
2674COLUMBIA BKG SYS INC
COLB · 197236102
COM$6.84M0.00%244,808+239.7%
2675GRAYSCALE BITCOIN TRUST ETF
GBTC · 389637109
SHS REP COM UT$6.84M0.00%100,000-39.8%
2676CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$6.83M0.00%3,088,807-22.4%
2677COREBRIDGE FINL INC
CRBG · 21871X109
COM$6.82M0.00%226,124-40.6%
2678GRAFTECH INTL LTD
EAF · 384313607
COM NEW$6.8M0.00%438,696New
2679SNOWFLAKE INC
SNOW · 833445AB5
NOTE 10/0$6.8M0.00%4,575,000New
2680
ZSCALER INC
98980G102 · Put
COM$6.79M0.00%30,200-89.3%
2681
NEXTNAV INC
65345N106 · Call
COMMON STOCK$6.79M0.00%408,000New
2682
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$6.76M0.00%156,100+320.8%
2683ACHIEVE LIFE SCIENCES INC
ACHV · 004468500
COM$6.75M0.00%1,359,116New
2684EAGLE BANCORP INC MD
EGBN · 268948106
COM$6.75M0.00%315,038+165.2%
2685ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$6.75M0.00%227,497-81.6%
2686XERIS BIOPHARMA HOLDINGS INC
XERS · 98422E103
COM$6.74M0.00%859,051-55.9%
2687CARDINAL INFRASTRUCTURE GROU
CDNL · 14154A102
CL A$6.74M0.00%278,678New
2688ISHARES GOLD TR
IAU · 464285204
ISHARES NEW$6.73M0.00%82,920New
2689BIO RAD LABS INC
BIO · 090572207
CL A$6.73M0.00%22,206-94.1%
2690FORTE BIOSCIENCES INC
FBRX · 34962G208
COM NEW$6.73M0.00%246,685New
2691TEEKAY CORPORATION LTD
TK · G8726T105
SHS$6.72M0.00%744,508+59.0%
2692
NEXTPOWER INC
65290E101 · Call
CLASS A COM$6.72M0.00%77,100New
2693
GENERAL MLS INC
370334104 · Put
COM$6.71M0.00%144,400+415.7%
2694
SAP SE
803054204 · Put
SPON ADR$6.7M0.00%27,600-50.6%
2695KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$6.7M0.00%279,336-92.8%
2696
ZOETIS INC
98978V103 · Call
CL A$6.69M0.00%53,200-24.4%
2697CBL & ASSOC PPTYS INC
0HQK · 124830878
COMMON STOCK$6.69M0.00%180,734-15.6%
2698UBIQUITI INC
UI · 90353W103
COM$6.68M0.00%12,079-76.7%
2699HYSTER-YALE INC
HY · 449172105
CL A$6.66M0.00%224,251+125.9%
2700U S GOLD CORP
USAU · 90291C201
COM NEW$6.66M0.00%343,204New
2701
ALLSTATE CORP
020002101 · Put
COM$6.66M0.00%32,000+344.4%
2702AURA MINERALS INC
AUGO · G06973112
SHS NEW$6.66M0.00%132,045New
2703REXFORD INDL RLTY INC
REXR · 76169C100
COM$6.65M0.00%171,834-71.1%
2704SANOFI SA
SNY · 80105N105
SPONSORED ADR$6.64M0.00%137,054-53.6%
2705
STANLEY BLACK & DECKER INC
854502101 · Put
COM$6.64M0.00%89,400+176.8%
2706SOHO HOUSE & CO INC
75Z · 586001109
COM CL A$6.64M0.00%740,960+711.2%
2707
RUBRIK INC.
781154109 · Call
CL A$6.64M0.00%86,800New
2708
ROSS STORES INC
778296103 · Call
COM$6.63M0.00%36,800-53.7%
2709WORKIVA INC
WK · 98139A105
COM CL A$6.62M0.00%76,752-53.3%
2710SOUTH BOW CORP
SOBO · 83671M105
COM$6.61M0.00%240,475New
2711
STRIDE INC
86333M108 · Call
COM$6.6M0.00%101,600New
2712AKAMAI TECHNOLOGIES INC
AKAM · 00971TAN1
NOTE 1.125% 2/1$6.58M0.00%6,644,000-65.1%
2713
GUIDEWIRE SOFTWARE INC
40171V100 · Call
COM$6.57M0.00%32,700New
2714
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$6.55M0.00%272,600-82.6%
2715CORPAY INC
CPAY · 219948106
COM SHS$6.55M0.00%21,757-63.1%
2716SOULPOWER ACQUISITION CORP
SOUL · G82745103
USD CL A ORD SHS$6.55M0.00%645,000New
2717DREAM FINDERS HOMES INC
DFH · 26154D100
COM CL A$6.54M0.00%382,170+317.1%
2718
ARAMARK
03852U106 · Put
COM$6.53M0.00%177,100New
2719
NETEASE INC
64110W102 · Call
SPONSORED ADS$6.52M0.00%47,400+38.6%
2720
NRG ENERGY INC
629377508 · Call
COM NEW$6.5M0.00%40,800+70.0%
2721
INTERNATIONAL PAPER CO
460146103 · Put
COM$6.48M0.00%164,600+1.8%
2722ATRICURE INC
ATRC · 04963C209
COM$6.48M0.00%163,795-52.9%
2723GAMBLING COM GROUP LIMITED
GAMB · G3R239101
ORDINARY SHARES$6.48M0.00%1,186,282+2160.7%
2724SOUNDHOUND AI INC
SOUN · 836100107
CLASS A COM$6.48M0.00%649,526-56.0%
2725NEUMORA THERAPEUTICS INC.
NMRA · 640979100
COM$6.47M0.00%3,616,514+1304.9%
2726
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$6.47M0.00%50,000-84.7%
2727
AON PLC
G0403H108 · Put
SHS CL A$6.46M0.00%18,300-52.8%
2728GUARDANT HEALTH INC
GH · 40131MAB5
NOTE 11/1$6.45M0.00%6,000,000New
2729NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$6.44M0.00%118,615+63.0%
2730
COLGATE PALMOLIVE CO
194162103 · Put
COM$6.44M0.00%81,500+161.2%
2731AVIS BUDGET GROUP
CAR · 053774105
COM$6.43M0.00%50,105-78.0%
2732SKYWARD SPECIALTY INS GROUP
SKWD · 830940102
COM$6.43M0.00%125,743New
2733
HIMS & HERS HEALTH INC
433000106 · Call
COM CL A$6.42M0.00%197,600-26.2%
2734HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$6.41M0.00%138,733+1770.5%
2735SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$6.4M0.00%568,217+368.5%
2736ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$6.4M0.00%140,485-71.9%
2737KADANT INC
KAI · 48282T104
COM$6.4M0.00%22,454New
2738MAZE THERAPEUTICS INC
MAZE · 578784100
COM$6.4M0.00%154,470New
2739PURSUIT ATTRACTIONS AND HOSP
PRSU · 92552R406
COM$6.4M0.00%189,967+829.3%
2740PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$6.4M0.00%690,051+6.7%
2741
WAYFAIR INC
94419L101 · Call
CL A$6.4M0.00%63,700-82.7%
2742
GITLAB INC
37637K108 · Call
CLASS A COM$6.39M0.00%170,200+55.4%
2743OPPFI INC
OPFI · 68386H103
COM CL A$6.38M0.00%610,350+240.2%
2744NUVATION BIO INC
NUVB · 67080N101
COM CL A$6.38M0.00%711,544-71.3%
2745
OYSTER ENTERPRISES II ACQUIS
G6861F104
ORD SHS CL A$6.37M0.00%630,000New
2746
IONQ INC
46222L108 · Put
COM$6.36M0.00%141,800New
2747HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$6.36M0.00%184,354-81.1%
2748
SEA LTD
81141R100 · Call
SPONSORD ADS$6.35M0.00%49,800-44.0%
2749FS KKR CAP CORP
FSK · 302635206
COM$6.35M0.00%428,674+723.7%
2750AARDVARK THERAPEUTICS INC
AARD · 002942100
COM$6.34M0.00%483,340New
2751DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$6.34M0.00%215,025+725.3%
2752FRONTDOOR INC
FTDR · 35905A109
COM$6.34M0.00%109,929+126.3%
2753NOBLE CORP PLC
NE · G65431127
ORD SHS A$6.33M0.00%224,314-76.5%
2754HERBALIFE LTD
HLF · 42703MAF0
NOTE 4.250% 6/1$6.33M0.00%5,815,000-63.0%
2755CRESCENT ENERGY COMPANY
CRGY · 44952J104
CL A COM$6.32M0.00%753,110-66.2%
2756NIOCORP DEVS LTD
NB · 654484609
COM NEW$6.32M0.00%1,191,723New
2757TERADATA CORP DEL
TDC · 88076W103
COM$6.29M0.00%206,769+93.1%
2758GATX CORP
GATX · 361448103
COM$6.28M0.00%37,044-1.1%
2759
AT&T INC
00206R102 · Call
COM$6.28M0.00%252,900-73.0%
2760CLEARWATER PAPER CORP
CLW · 18538R103
COM$6.28M0.00%360,795-16.0%
2761TECTONIC THERAPEUTIC INC
TECX · 878972108
COM$6.28M0.00%300,820+944.8%
2762ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$6.27M0.00%1,784,921+429.8%
2763
DECKERS OUTDOOR CORP
243537107 · Call
COM$6.25M0.00%60,300+1486.8%
2764NORTHPOINTE BANCSHARES INC.
NPB · 66661N886
COM SHS$6.25M0.00%372,387New
2765
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$6.24M0.00%38,500-64.4%
2766SELECT SECTOR SPDR TR
XLV · 81369Y209
STATE STREET HEA$6.23M0.00%40,261New
2767THE CAMPBELLS COMPANY
CPB · 134429109
COM$6.23M0.00%223,590-35.2%
2768ANTERO MIDSTREAM CORP
AM · 03676B102
COM$6.22M0.00%349,570-84.2%
2769DORMAN PRODS INC
DORM · 258278100
COM$6.21M0.00%50,420+166.6%
2770
BAIN CAP GSS INVT CORP
G0R78B106
ORD CL A$6.21M0.00%616,000New
2771AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$6.2M0.00%33,937+699.3%
2772
CAMECO CORP
13321L108 · Put
COM$6.19M0.00%67,700-52.0%
2773FREEDOM HLDG CORP NEV
FRHC · 356390104
COM$6.19M0.00%50,893+212.2%
2774MAGNUM ICE CREAM CO NV
MICC · N5505D105
ORD SHS$6.19M0.00%390,636New
2775
IRON MTN INC DEL
46284V101 · Call
COM$6.19M0.00%74,600+39.7%
2776NEW ORIENTAL ED & TECHNOLOGY
N1UA · 647581206
SPON ADR$6.17M0.00%112,135-75.4%
2777ONESTREAM INC
K4F · 68278B107
CL A$6.17M0.00%335,581-56.1%
2778MIDWESTONE FINL GROUP INC NE
MOFG · 598511103
COM$6.17M0.00%160,153+44.3%
2779GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$6.16M0.00%23,788-97.0%
2780
PARKER-HANNIFIN CORP
701094104 · Call
COM$6.15M0.00%7,000-63.9%
2781BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$6.14M0.00%2,414,800-9.0%
2782BENCHMARK ELECTRS INC
BHE · 08160H101
COM$6.14M0.00%143,569-57.3%
2783AMERICAN INTEGRITY INS GROUP
AIG · 026948109
COM$6.14M0.00%294,576New
2784RAPPORT THERAPEUTICS INC
RAPP · 75383L102
COM$6.12M0.00%201,825New
2785ENI S P A
E · 26874R108
SPONSORED ADR$6.12M0.00%161,359-50.7%
2786TSS INC DEL
TSSI · 87288V101
COM$6.12M0.00%865,350New
2787RECURSION PHARMACEUTICALS IN
RXRX · 75629V104
CL A$6.12M0.00%1,495,839+5183.8%
2788DIAMEDICA THERAPEUTICS INC
DMAC · 25253X207
COM NEW$6.12M0.00%768,560+806.0%
2789ATMUS FILTRATION TECHNOLOGIE
ATMU · 04956D107
COM$6.11M0.00%117,797-37.0%
2790OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$6.11M0.00%313,560+1.7%
2791DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$6.1M0.00%369,767-8.5%
2792TRIMAS CORP
TRS · 896215209
COM NEW$6.09M0.00%171,719+793.2%
2793
ABERCROMBIE & FITCH CO
002896207 · Put
CL A$6.08M0.00%48,300-47.3%
2794ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$6.08M0.00%428,304-52.4%
2795XOMETRY INC
XMTR · 98423F109
CLASS A COM$6.08M0.00%102,191+395.3%
2796GERON CORP
GERN · 374163103
COM$6.08M0.00%4,603,876-34.6%
2797
BEONE MEDICINES LTD
07725L102 · Put
SPONSORED ADS$6.08M0.00%20,000New
2798
BEONE MEDICINES LTD
07725L102 · Call
SPONSORED ADS$6.08M0.00%20,000New
2799GLOBE LIFE INC
GL · 37959E102
COM$6.07M0.00%43,417-76.2%
2800ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$6.07M0.00%1,610,338+37.0%
2801ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$6.07M0.00%1,773,539+19.6%
2802RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$6.06M0.00%1,029,378+21.6%
2803VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$6.05M0.00%1,002,606-41.5%
2804
APA CORPORATION
03743Q108 · Put
COM$6.04M0.00%247,100+151.6%
2805SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$6.04M0.00%87,806+14.0%
2806MOELIS & CO
MC · 60786M105
CL A$6.04M0.00%87,842-22.4%
2807
CLEARWATER ANALYTICS HLDGS I
185123106 · Put
CL A$6.03M0.00%250,000New
2808WISDOMTREE INC
WT · 97717PAH7
NOTE 3.250% 8/1$6.02M0.00%5,000,000New
2809TENARIS S A
TS · 88031M109
SPONSORED ADS$6.01M0.00%156,206-94.5%
2810FLOTEK INDS INC DEL
FTK · 343389409
COM NEW$6M0.00%348,502+614.9%
2811VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$6M0.00%95,104+535.2%
2812BLUEROCK ACQUISITION CORP
BLRK · G1352R121
UNIT 11/06/2030$6M0.00%600,000New
2813CABALETTA BIO INC
CABA · 12674W109
COM$5.99M0.00%2,736,912+435.0%
2814CADRE HLDGS INC
CDRE · 12763L105
COM$5.99M0.00%146,657+358.2%
2815DENISON MINES CORP
DNN · 248356107
COM$5.99M0.00%2,250,953-56.1%
2816ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$5.98M0.00%289,866-28.6%
2817
ROBLOX CORP
771049103 · Put
CL A$5.98M0.00%73,800-89.5%
2818SKYWATER TECHNOLOGY INC
SKYT · 83089J108
COM$5.98M0.00%329,097+6.0%
2819VERRA MOBILITY CORP
VRRM · 92511U102
CL A COM STK$5.97M0.00%266,391+118.5%
2820EAGLE MATLS INC
EXP · 26969P108
COM$5.97M0.00%28,875+459.3%
2821MARQETA INC
MQ · 57142B104
CLASS A COM$5.96M0.00%1,255,652-65.3%
2822
ECOLAB INC
278865100 · Call
COM$5.96M0.00%22,700+58.7%
2823SELECT SECTOR SPDR TR
XLK · 81369Y803
STATE STREET TEC$5.95M0.00%41,327New
2824BCE INC
BCE · 05534B760
COM NEW$5.95M0.00%249,561-41.4%
2825MSC INCOME FUND INC
MSIF · 55374X208
COM$5.94M0.00%452,229New
2826UNIFIRST CORP MASS
UNF · 904708104
COM$5.93M0.00%30,720-60.0%
2827PROFICIENT AUTO LOGISTICS IN
PAL · 74317M104
COM$5.93M0.00%614,636+2.6%
2828KNOWLES CORP
KN · 49926D109
COM$5.92M0.00%276,432+314.5%
2829EVOLENT HEALTH INC
EVH · 30050B101
CL A$5.9M0.00%1,475,042+17.5%
2830
CHEMOURS CO
163851108 · Call
COM$5.9M0.00%500,000New
2831FIREFLY AEROSPACE INC
FLY · 31816X106
COM$5.89M0.00%263,506New
2832MILLER INDS INC TENN
MLR · 600551204
COM NEW$5.87M0.00%157,016+855.7%
2833
TAKEDA PHARMACEUTICAL CO LTD
874060205 · Call
SPONSORED ADS$5.86M0.00%376,200New
2834UNICYCIVE THERAPEUTICS INC
UNCY · 90466Y202
COM NEW$5.86M0.00%1,014,843New
2835
NUTRIEN LTD
67077M108 · Call
COM$5.85M0.00%94,800+51.7%
2836BAIN CAP SPECIALTY FIN INC
BCSF · 05684B107
COM STK$5.85M0.00%420,597New
2837NATIONAL PRESTO INDS INC
NPK · 637215104
COM$5.84M0.00%54,741+234.6%
2838ISHARES TR
IEI · 464288661
3 7 YR TREAS BD$5.84M0.00%48,960-60.6%
2839HOME BANCSHARES INC
HOMB · 436893200
COM$5.84M0.00%210,275+624.8%
2840MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$5.84M0.00%1,797,052-5.8%
2841
VICI PPTYS INC
925652109 · Call
COM$5.83M0.00%207,400+53.1%
2842PROPETRO HLDG CORP
PUMP · 74347M108
COM$5.83M0.00%612,920+20.5%
2843ARTERIS INC
AIP · 04302A104
COM$5.81M0.00%375,094+57.4%
2844FRONTVIEW REIT INC
FVR · 35922N100
COM$5.81M0.00%393,764-47.2%
2845NETSKOPE INC
NTSK · 64119N608
CL A$5.81M0.00%331,132New
2846ETSY INC
ETSY · 29786AAN6
NOTE 0.250% 6/1$5.81M0.00%6,500,000-84.0%
2847HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$5.8M0.00%178,570-50.3%
2848NETGEAR INC
NTGR · 64111Q104
COM$5.79M0.00%236,078+153.5%
2849
KOHLS CORP
500255104 · Put
COM$5.79M0.00%283,500New
2850
ROYAL GOLD INC
780287108 · Call
COM$5.78M0.00%26,000New
2851GRUPO AEROPORTUARIO DEL SURE
ASR · 40051E202
SPON ADR SER B$5.78M0.00%17,870+1.8%
2852
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$5.78M0.00%60,600-91.4%
2853
CLOROX CO DEL
189054109 · Call
COM$5.78M0.00%57,300-62.5%
2854
AUTOZONE INC
053332102 · Put
COM$5.77M0.00%1,700-89.6%
2855KRAFT HEINZ CO
KHC · 500754106
COM$5.76M0.00%237,593-83.6%
2856CARRIAGE SVCS INC
CSV · 143905107
COM$5.76M0.00%136,149+901.1%
2857
PEABODY ENERGY CORP
704551100 · Call
COM$5.76M0.00%193,900+9.6%
2858
KESTRA MED TECHNOLOGIES LTD
G52441105
SHS$5.76M0.00%217,138New
2859
WW GRAINGER INC
384802104 · Call
COM$5.75M0.00%5,700+14.0%
2860MILLERKNOLL INC
MLKN · 600544100
COM$5.75M0.00%314,527-64.2%
2861DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$5.74M0.00%48,971-97.0%
2862NAVIENT CORPORATION
NAVI · 63938C108
COM$5.73M0.00%440,850+95.2%
2863TECHTARGET INC
TTGT · 87874R308
COM NEW$5.73M0.00%1,061,283+10466.3%
2864PENNANT GROUP INC
PNTG · 70805E109
COM$5.73M0.00%203,414+11.9%
2865WORTHINGTON STL INC
WS · 982104101
COM SHS$5.71M0.00%164,888New
2866AMBEV SA
ABEV · 02319V103
SPONSORED ADR$5.7M0.00%2,309,557+56.4%
2867
STELLAR V CAP CORP
G8475V103
SHS CL A$5.7M0.00%550,000New
2868MATRIX SVC CO
MTRX · 576853105
COM$5.69M0.00%486,668+130.0%
2869CLARITEV CORPORATION
CTEV · 62548M209
CL A NEW$5.69M0.00%133,178-12.8%
2870
ILLUMINA INC
452327109 · Call
COM$5.69M0.00%43,400-14.9%
2871CANADIAN NAT RES LTD
CNQ · 136385101
COM$5.68M0.00%167,941-93.8%
2872VITESSE ENERGY INC
VTS · 92852X103
COMMON STOCK$5.68M0.00%294,657+460.8%
2873ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$5.67M0.00%105,077+167.6%
2874ARRIVENT BIOPHARMA INC
AVBP · 04272N102
COM$5.67M0.00%281,952+436.6%
2875
EOG RES INC
26875P101 · Put
COM$5.67M0.00%54,000-91.6%
2876BETA TECHNOLOGIES INC
BETA · 086921103
COM SHS CL A$5.66M0.00%200,657New
2877ALEXANDERS INC
ALX · 014752109
COM$5.66M0.00%25,950+253.2%
2878
GENERAL MLS INC
370334104 · Call
COM$5.64M0.00%121,300+7.5%
2879INTERNATIONAL MNY EXPRESS IN
IMXI · 46005L101
COM$5.63M0.00%366,243+1428.1%
2880
PACCAR INC
693718108 · Put
COM$5.62M0.00%51,300-80.5%
2881
COEUR MNG INC
192108504 · Call
COM NEW$5.62M0.00%315,000New
2882VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$5.61M0.00%425,053-51.5%
2883SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$5.6M0.00%235,716-18.8%
2884USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$5.6M0.00%285,416+1518.3%
2885MOODYS CORP
MCO · 615369105
COM$5.6M0.00%10,954-45.1%
2886DNOW INC
DNOW · 67011P100
COM$5.59M0.00%421,740-19.0%
2887
TRANSMEDICS GROUP INC
89377M109 · Call
COM$5.58M0.00%45,900New
2888
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$5.58M0.00%47,600-55.1%
2889KYVERNA THERAPEUTICS INC
KYTX · 501976104
COM$5.58M0.00%593,369-20.5%
2890ENACT HLDGS INC
ACT · 29249E109
COM$5.55M0.00%140,093-62.4%
2891PHINIA INC
PHIN · 71880K101
COMMON STOCK$5.55M0.00%88,490-96.4%
2892LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$5.54M0.00%4,821,733New
2893ARDENT HEALTH INC
ARDT · 03980N107
COM$5.54M0.00%627,435-72.4%
2894ANDERSEN GROUP INC
ANDG · 033853102
CL A$5.54M0.00%213,648New
2895
PAYCHEX INC
704326107 · Put
COM$5.52M0.00%49,200+82.2%
2896LIGHTWAVE ACQUISITION CORP
LWAC · G5490M100
USD CL A ORD SHS$5.52M0.00%550,000New
2897VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$5.51M0.00%33,768-36.4%
2898ADAPTHEALTH CORP
AHCO · 00653Q102
COMMON STOCK$5.5M0.00%552,677New
2899
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Call
ORDINARY SHARES$5.5M0.00%38,200+487.7%
2900CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$5.49M0.00%564,207-67.6%
2901KELLY SVCS INC
KELYA · 488152208
CL A$5.49M0.00%623,723-43.1%
2902ARCOSA INC
ACA · 039653100
COM$5.48M0.00%51,518+424.8%
2903UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$5.47M0.00%695,399-95.1%
2904BARRETT BUSINESS SVCS INC
BBSI · 068463108
COM$5.46M0.00%150,683New
2905
COGNEX CORP
192422103 · Call
COM$5.45M0.00%151,500New
2906
MSCI INC
55354G100 · Put
COM$5.45M0.00%9,500+2275.0%
2907KANZHUN LIMITED
BZ · 48553T106
SPONSORED ADS$5.44M0.00%267,157-47.4%
2908
COMMSCOPE HLDG CO INC
20337X109 · Call
COM$5.44M0.00%300,000New
2909DATADOG INC
DDOG · 23804LAD5
NOTE 12/0$5.44M0.00%5,435,000New
2910
ARBOR REALTY TRUST INC
038923108 · Put
COM$5.43M0.00%700,000-39.0%
2911MARRIOTT INTL INC NEW
MAR · 571903202
CL A$5.43M0.00%17,500-76.0%
2912
THE CAMPBELLS COMPANY
134429109 · Call
COM$5.43M0.00%194,700-28.2%
2913CLEANSPARK INC
CLSK · 18452BAC4
NOTE 6/1$5.42M0.00%5,275,000New
2914
ZIONS BANCORPORATION N A
989701107 · Call
COM$5.42M0.00%92,600+32.9%
2915YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$5.42M0.00%149,910-61.6%
2916
FASTENAL CO
311900104 · Call
COM$5.42M0.00%135,000+354.5%
2917LIBERTY MEDIA CORP DEL
FWONA · 531229771
COM LBTY ONE S A$5.41M0.00%60,560+132.2%
2918ZURA BIO LTD
ZURA · G9TY5A101
CLASS A ORD SHS$5.41M0.00%1,032,680+47.3%
2919POWER SOLUTIONS INTL INC
PSIX · 73933G202
COM NEW$5.41M0.00%94,658New
2920MCGRATH RENTCORP
MGRC · 580589109
COM$5.4M0.00%51,504-75.0%
2921CALERES INC
CAL · 129500104
COM$5.4M0.00%443,872+145.5%
2922COHU INC
COHU · 192576106
COM$5.4M0.00%232,130+1034.3%
2923HILLMAN SOLUTIONS CORP
HLMN · 431636109
COM$5.4M0.00%623,733-8.3%
2924
ITURAN LOCATION AND CONTROL
M6158M104
SHS$5.4M0.00%125,478-45.1%
2925
CARIS LIFE SCIENCES INC
142152107 · Call
COM$5.4M0.00%200,000New
2926
TYSON FOODS INC
902494103 · Put
CL A$5.39M0.00%91,900+281.3%
2927
CLOUDFLARE INC
18915M107 · Put
CL A COM$5.38M0.00%27,300-60.3%
2928
INDIVIOR PLC
G4766E116 · Call
ORD$5.38M0.00%150,000New
2929WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$5.38M0.00%709,036-28.0%
2930FIVE9 INC
FIVN · 338307101
COM$5.38M0.00%268,338+1420.3%
2931
KINDER MORGAN INC DEL
49456B101 · Put
COM$5.38M0.00%195,700-48.1%
2932
DOMINION ENERGY INC
25746U109 · Put
COM$5.38M0.00%91,800+51.2%
2933ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$5.37M0.00%750,557-55.6%
2934
PINTEREST INC
72352L106 · Call
CL A$5.37M0.00%207,400-6.9%
2935
FORD MTR CO
345370860 · Call
COM$5.35M0.00%408,000-93.2%
2936
PRICE T ROWE GROUP INC
74144T108 · Call
COM$5.33M0.00%52,100+512.9%
2937TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$5.33M0.00%75,560-58.1%
2938STANDARD LITHIUM LTD
SLI · 853606101
COM$5.33M0.00%1,191,867+11698.3%
2939PROG HOLDINGS INC
PRG · 74319R101
COM NPV$5.32M0.00%180,515-56.4%
2940INNOVATIVE SOLUTIONS & SUPPO
ISSC · 45769N105
COM$5.31M0.00%280,579+963.2%
2941DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$5.3M0.00%463,723-77.7%
2942CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$5.3M0.00%688,770+344.7%
2943
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$5.3M0.00%60,700+117.6%
2944ISHARES INC
EWJ · 46434G822
MSCI JAPAN ETF$5.29M0.00%65,561New
2945
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Call
COM$5.29M0.00%200,600New
2946MERCURY GENL CORP NEW
MCY · 589400100
COM$5.28M0.00%56,120-45.3%
2947
VIKING THERAPEUTICS INC
92686J106 · Call
COM$5.28M0.00%150,000-8.2%
2948LOANDEPOT INC
LDI · 53946R106
COM CL A$5.28M0.00%2,548,539+291.5%
2949
TRUIST FINL CORP
89832Q109 · Put
COM$5.28M0.00%107,200+162.7%
2950
BLUE WTR ACQUISITION CORP. I
G1368E106
ORD SHS CL A$5.27M0.00%510,484New
2951TANGO THERAPEUTICS INC
TNGX · 87583X109
COM$5.25M0.00%593,004+137.5%
2952
SMUCKER J M CO
832696405 · Call
COM NEW$5.23M0.00%53,500+205.7%
2953SELLAS LIFE SCIENCES GROUP I
SLS · 81642T209
COM NEW$5.23M0.00%1,387,849New
2954
BURLINGTON STORES INC
122017106 · Call
COM$5.23M0.00%18,100New
2955
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$5.23M0.00%18,200-40.7%
2956GAMESTOP CORP NEW
GME · 36467W109
CL A$5.23M0.00%260,274New
2957
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$5.22M0.00%45,300-5.6%
2958DINE BRANDS GLOBAL INC
DIN · 254423106
COM$5.22M0.00%162,522-51.6%
2959
REALTY INCOME CORP
756109104 · Call
COM$5.22M0.00%92,600-13.1%
2960
MP MATERIALS CORP
553368101 · Call
COM CL A$5.22M0.00%103,300New
2961GORES HLDGS X INC
GTEN · G4002F109
SHS CL A$5.22M0.00%509,023New
2962RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$5.21M0.00%96,506-67.7%
2963IONQ INC
IONQ · 46222L108
COM$5.21M0.00%116,004+138.4%
2964KFORCE INC
KFRC · 493732101
COM$5.2M0.00%168,274+30.1%
2965TRANSDIGM GROUP INC
TDG · 893641100
COM$5.2M0.00%3,912-88.4%
2966STARBUCKS CORP
SBUX · 855244109
COM$5.2M0.00%61,759-95.4%
2967TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$5.2M0.00%136,065-78.3%
2968MGE ENERGY INC
MGEE · 55277P104
COM$5.19M0.00%66,205-37.9%
2969NET POWER INC
NPWR · 64107A105
COM CL A$5.19M0.00%2,276,592+477.3%
2970VIANT TECHNOLOGY INC
DSP · 92557A101
COM CL A$5.18M0.00%429,993+151.5%
2971WILLDAN GROUP INC
WLDN · 96924N100
COM$5.18M0.00%49,927-63.1%
2972SPDR S&P MIDCAP 400 ETF TR
MDY · 78467Y107
UTSER1 S&PDCRP$5.17M0.00%8,575-63.1%
2973VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$5.17M0.00%292,203-74.8%
2974
AXIOM INTELLIGENCE AC CORP 1
G0750N104
ORD SHS CL A$5.17M0.00%513,750New
2975K&F GROWTH ACQUISITION CORP
KFII · G52258111
SHS CL A$5.17M0.00%499,700New
2976BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$5.16M0.00%84,227+86.3%
2977GEO GROUP INC NEW
GEO · 36162J106
COM$5.15M0.00%319,660-25.0%
2978PROTO LABS INC
PRLB · 743713109
COM$5.14M0.00%101,532+227.4%
2979
TEMPUS AI INC
88023B103 · Call
CL A$5.13M0.00%86,900New
2980ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$5.13M0.00%54,639-39.0%
2981
RH
74967X103 · Call
COM$5.12M0.00%28,600+2283.3%
2982CRANE NXT CO
CXT · 224441105
COM$5.12M0.00%108,798+66.0%
2983
KEYSIGHT TECHNOLOGIES INC
49338L103 · Put
COM$5.12M0.00%25,200-56.5%
2984INTAPP INC
INTA · 45827U109
COM$5.12M0.00%111,749-52.4%
2985AMERICAN ASSETS TR INC
AAT · 024013104
COM$5.12M0.00%270,362-21.9%
2986ENTRADA THERAPEUTICS INC
TRDA · 29384C108
COM$5.12M0.00%497,695+3873.0%
2987AMEREN CORP
AEE · 023608102
COM$5.11M0.00%51,182-97.6%
2988CODEXIS INC
CDXS · 192005106
COM$5.11M0.00%3,135,192+8625.6%
2989JELD-WEN HLDG INC
JELD · 47580P103
COM$5.11M0.00%2,077,328+247.2%
2990DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$5.1M0.00%59,095-27.6%
2991WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$5.1M0.00%60,629-41.9%
2992
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$5.09M0.00%429,300+521.3%
2993
BANK NOVA SCOTIA HALIFAX
064149107 · Call
COM$5.06M0.00%50,000-66.7%
2994COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$5.06M0.00%3,162,952+783.2%
2995LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$5.06M0.00%35,505-77.1%
2996
AFFIRM HLDGS INC
00827B106 · Call
COM CL A$5.05M0.00%67,900+177.1%
2997SENECA FOODS CORP NEW
SENEA · 817070501
CL A$5.05M0.00%45,633New
2998LINCOLN EDL SVCS CORP
LINC · 533535100
COM$5.05M0.00%208,912+1048.9%
2999
NETAPP INC
64110D104 · Put
COM$5.04M0.00%47,100-64.0%
3000GUARDIAN PHARMACY SVCS INC
GRDN · 40145W101
CL A$5.04M0.00%167,546New
3001PURECYCLE TECHNOLOGIES INC
PCT · 74623V103
COM$5.04M0.00%586,860New
3002FIGS INC
FIGS · 30260D103
CL A$5.04M0.00%443,597New
3003
JOHNSON CTLS INTL PLC
G51502105 · Put
SHS$5.03M0.00%42,000-71.8%
3004BW LPG LTD
BWLP · Y10230103
COM$5.03M0.00%383,753+488.8%
3005
PAYCHEX INC
704326107 · Call
COM$5.03M0.00%44,800-28.5%
3006
SOLARIUS CAPITAL ACQU CORP
G82617104
SHS CL A$5.03M0.00%500,000New
3007
COSTAR GROUP INC
22160N109 · Call
COM$5.02M0.00%74,700+967.1%
3008
SOUTHERN COPPER CORP
84265V105 · Put
COM$5.02M0.00%35,000-53.0%
3009FRESHPET INC
FRPT · 358039105
COM$5.02M0.00%82,357-83.9%
3010
DRUGS MADE IN AMER ACQ II CO
G2851K120
UNIT 09/16/2030$5.01M0.00%500,000New
3011MONOPAR THERAPEUTICS INC
MNPR · 61023L207
COM NEW$5.01M0.00%76,674New
3012GILAT SATELLITE NETWORKS LTD
GILT · M51474118
SHS NEW$5M0.00%386,014+2632.8%
3013SOUTHERN CO
SO · 842587842
UNIT 12/15/2028$4.98M0.00%100,207New
3014
STEEL DYNAMICS INC
858119100 · Put
COM$4.98M0.00%29,400-4.5%
3015ALLIANT ENERGY CORP
LNT · 018802108
COM$4.97M0.00%76,514+13.5%
3016AZZ INC
AZZ · 002474104
COM$4.97M0.00%46,330+411.7%
3017BLUE OWL CAPITAL CORPORATION
OBDC · 69121K104
COM$4.96M0.00%399,404+139.4%
3018DANAOS CORPORATION
DAC · Y1968P121
SHS$4.96M0.00%52,631+74.3%
3019CLEANSPARK INC
CLSK · 18452B209
COM NEW$4.96M0.00%489,711-67.3%
3020OSISKO DEVELOPMENT CORP
ODV · 68828E809
COM NEW$4.95M0.00%1,421,075New
3021TORM PLC
TRMD · G89479102
SHS CL A$4.95M0.00%252,811-41.3%
3022
WW GRAINGER INC
384802104 · Put
COM$4.94M0.00%4,900+390.0%
3023
BURLINGTON STORES INC
122017106 · Put
COM$4.94M0.00%17,100+612.5%
3024NANO NUCLEAR ENERGY INC
NNE · 63010H108
COM$4.94M0.00%205,607+308.6%
3025UNITED STS LIME & MINERALS I
USLM · 911922102
COM$4.94M0.00%41,223-35.4%
3026FULLER H B CO
FUL · 359694106
COM$4.93M0.00%82,992+149.6%
3027
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Call
CL A$4.93M0.00%59,400-39.9%
3028SMARTRENT INC
SMRT · 83193G107
COM CL A$4.93M0.00%2,439,726+168.5%
3029
NOVARTIS AG
66987V109 · Call
SPONSORED ADR$4.92M0.00%35,700-66.4%
3030
HENRY SCHEIN INC
806407102 · Put
COM$4.91M0.00%65,000New
3031VERITONE INC
VERI · 92347MAB6
NOTE 1.750%11/1$4.91M0.00%5,250,000
3032SOUTHERN MO BANCORP INC
SMBC · 843380106
COM$4.91M0.00%82,980+151.7%
3033
FRESHWORKS INC
358054104 · Call
CLASS A COM$4.9M0.00%400,000+300.0%
3034
GARTNER INC
366651107 · Put
COM$4.89M0.00%19,400New
3035GLADSTONE COMMERCIAL CORP
GOOD · 376536108
COM$4.89M0.00%458,217+1019.3%
3036WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$4.88M0.00%17,685-17.9%
3037APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$4.88M0.00%504,054+116.7%
3038
WASTE MGMT INC DEL
94106L109 · Call
COM$4.88M0.00%22,200-38.5%
3039NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$4.88M0.00%338,866+462.2%
3040SIRIUSXM HOLDINGS INC
SIRI · 829933100
COMMON STOCK$4.88M0.00%243,835-29.5%
3041CRICUT INC
CRCT · 22658D100
COM CL A$4.86M0.00%982,343+297.2%
3042FORGE GLOBAL HOLDINGS INC
FRGE · 34629L202
COM SHS$4.86M0.00%109,105New
3043YELP INC
YELP · 985817105
CL A$4.86M0.00%159,945+92.6%
3044ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$4.86M0.00%126,969+1358.9%
3045
ALLSTATE CORP
020002101 · Call
COM$4.85M0.00%23,300+628.1%
3046GOPRO INC
GPRO · 38268T103
CL A$4.85M0.00%3,438,671+1034.9%
3047
APA CORPORATION
03743Q108 · Call
COM$4.85M0.00%198,200+24.3%
3048
CENTENE CORP DEL
15135B101 · Put
COM$4.85M0.00%117,800+225.4%
3049
L3HARRIS TECHNOLOGIES INC
502431109 · Put
COM$4.84M0.00%16,500-5.7%
3050SELECT SECTOR SPDR TR
XLC · 81369Y852
STATE STREET COM$4.84M0.00%41,131New
3051
ALIGN TECHNOLOGY INC
016255101 · Call
COM$4.84M0.00%31,000+22.0%
3052
GALLAGHER ARTHUR J & CO
363576109 · Call
COM$4.84M0.00%18,700-28.1%
3053SUTRO BIOPHARMA INC
STRO · 869367201
COM SHS$4.84M0.00%418,196New
3054LOVESAC COMPANY
LOVE · 54738L109
COM$4.83M0.00%327,477+381.8%
3055PERELLA WEINBERG PARTNERS
PWP · 71367G102
CLASS A COM$4.83M0.00%279,025+55.0%
3056
FTAI AVIATION LTD
G3730V105 · Call
SHS$4.82M0.00%24,500-22.7%
3057PIMCO ETF TR
ZROZ · 72201R882
25YR+ ZERO U S$4.82M0.00%75,000New
3058HANMI FINL CORP
HAFC · 410495204
COM NEW$4.81M0.00%178,125+83.9%
3059
SPDR DOW JONES INDL AVERAGE
78467X109 · Call
UT SER 1$4.81M0.00%10,000-92.0%
3060
AIR PRODS & CHEMS INC
009158106 · Call
COM$4.79M0.00%19,400-31.4%
3061
PRICE T ROWE GROUP INC
74144T108 · Put
COM$4.79M0.00%46,800+71.4%
3062CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$4.78M0.00%153,529+179.3%
3063FIDUS INVT CORP
FDUS · 316500107
COM$4.78M0.00%247,580New
3064ISHARES TR
IWD · 464287598
RUS 1000 VAL ETF$4.78M0.00%22,704New
3065WORLD KINECT CORPORATION
WKC · 981475106
COM$4.77M0.00%203,603-60.0%
3066
ARES MANAGEMENT CORPORATION
03990B101 · Call
CL A COM STK$4.77M0.00%29,500New
3067
NOVA LTD
M7516K103 · Put
COM$4.76M0.00%14,500+113.2%
3068PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$4.74M0.00%420,984-49.0%
3069DOCEBO INC
DCBO · 25609L105
COM$4.74M0.00%213,444+171.5%
3070SAVERS VALUE VLG INC
SVV · 80517M109
COM$4.74M0.00%507,447+2200.5%
3071ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$4.73M0.00%206,945+106.9%
3072GIGCAPITAL8 CORP
GIW · G3864J126
UNIT 09/30/2030$4.73M0.00%464,234New
3073
POLARIS INC
731068102 · Put
COM$4.72M0.00%74,700New
3074EMERSON ELEC CO
EMR · 291011104
COM$4.72M0.00%35,598-88.6%
3075VERITONE INC
VERI · 92347M100
COM$4.7M0.00%1,010,755+700.5%
3076
ELASTIC N V
N14506104 · Put
ORD SHS$4.7M0.00%62,300+456.3%
3077
REALTY INCOME CORP
756109104 · Put
COM$4.69M0.00%83,200+47.3%
3078MNTN INC
MNTN · 55318A108
CL A$4.69M0.00%392,532New
3079LAKELAND FINL CORP
LKFN · 511656100
COM$4.69M0.00%82,130+76.3%
3080COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$4.68M0.00%51,613-97.5%
3081
PAN AMERN SILVER CORP
697900108 · Put
COM$4.68M0.00%90,300-50.3%
3082MIDLAND STATES BANCORP INC
MSBI · 597742105
COM$4.68M0.00%220,912+86.8%
3083
NEW PROVIDENCE ACQUISITION C
G6476A102
USD CL A ORD SHS$4.68M0.00%455,750New
3084
FASTENAL CO
311900104 · Put
COM$4.68M0.00%116,500-25.0%
3085NEXTDECADE CORP
NEXT · 65342K105
COM$4.67M0.00%886,123-30.6%
3086
DIAGEO PLC
25243Q205 · Call
SPON ADR NEW$4.67M0.00%54,100New
3087TRINITY CAP INC
TRIN · 896442308
COM$4.67M0.00%318,535-29.1%
3088
INTERACTIVE BROKERS GROUP IN
45841N107 · Call
COM CL A$4.66M0.00%72,500New
3089
LEMONADE INC
52567D107 · Put
COM$4.66M0.00%65,500New
3090
PARKER-HANNIFIN CORP
701094104 · Put
COM$4.66M0.00%5,300-7.0%
3091AMERICAN EXCEPTIONALISM ACQU
AIG · G0273J101
ORD CL A$4.65M0.00%408,372New
3092BYLINE BANCORP INC
BY · 124411109
COM$4.65M0.00%159,428New
3093ONEOK INC NEW
OKE · 682680103
COM$4.65M0.00%63,220New
3094
L3HARRIS TECHNOLOGIES INC
502431109 · Call
COM$4.64M0.00%15,800+47.7%
3095ILLUMINA INC
ILMN · 452327109
COM$4.64M0.00%35,351-93.3%
3096WARBY PARKER INC
WRBY · 93403J106
CL A COM$4.63M0.00%212,568-43.2%
3097NEW AMER ACQUISITION I CORP
NWAX/U · 023634207
UNIT 99/99/9999$4.63M0.00%444,861New
3098WILLIS LEASE FIN CORP
WLFC · 970646105
COM$4.63M0.00%34,111New
3099
OMNICELL COM
68213N109 · Call
COM$4.62M0.00%102,000-7.3%
3100QUIDELORTHO CORP
QDEL · 219798105
COM$4.61M0.00%161,461-85.2%
3101LIBERTY LIVE HOLDINGS INC
LLYVK · 530909308
COM SHS SER C$4.6M0.00%55,344New
3102
HERTZ GLOBAL HLDGS INC
42806J700 · Put
COM NEW$4.6M0.00%895,200New
3103FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$4.6M0.00%232,850-23.9%
3104FORMFACTOR INC
FORM · 346375108
COM$4.59M0.00%82,369New
3105
TRANE TECHNOLOGIES PLC
G8994E103 · Call
SHS$4.59M0.00%11,800-37.9%
3106
MSCI INC
55354G100 · Call
COM$4.59M0.00%8,000+300.0%
3107W & T OFFSHORE INC
WTI · 92922P106
COM$4.59M0.00%2,815,843+13.9%
3108SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$4.59M0.00%228,461-34.8%
3109
CARRIER GLOBAL CORPORATION
14448C104 · Call
COM$4.58M0.00%86,600-13.1%
3110ENLIVEN THERAPEUTICS INC
ELVN · 29337E102
COM$4.57M0.00%296,947+484.5%
3111ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$4.57M0.00%220,337-22.1%
3112METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$4.57M0.00%59,842+473.5%
3113ENCORE CAP GROUP INC
ECPG · 292554102
COM$4.57M0.00%84,061+123.1%
3114
ESTABLISHMENT LABS HLDGS INC
G31249108 · Put
COM$4.56M0.00%62,500New
3115S & T BANCORP INC
STBA · 783859101
COM$4.55M0.00%115,735+251.8%
3116CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$4.55M0.00%109,184New
3117ABBVIE INC
ABBV · 00287Y109
COM$4.55M0.00%19,893-90.0%
3118
BIO RAD LABS INC
090572207 · Call
CL A$4.54M0.00%15,000New
3119EASTMAN KODAK CO
KODK · 277461406
COM NEW$4.54M0.00%536,957+471.3%
3120
CAVA GROUP INC
148929102 · Put
COM$4.54M0.00%77,400+393.0%
3121GLADSTONE CAPITAL CORP
GLAD · 376535878
COM NEW$4.54M0.00%219,753New
3122PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$4.54M0.00%143,573-38.6%
3123
OREILLY AUTOMOTIVE INC
67103H107 · Call
COM$4.53M0.00%49,700+1320.0%
3124
MONOLITHIC PWR SYS INC
609839105 · Call
COM$4.53M0.00%5,000-63.0%
3125
CRH PLC
G25508105 · Put
ORD$4.53M0.00%36,300New
3126SES AI CORPORATION
SES · 78397Q109
CL A COM$4.53M0.00%2,516,589+536.6%
3127VALMONT INDS INC
VMI · 920253101
COM$4.53M0.00%11,258-45.9%
3128FREQUENCY ELECTRS INC
FEIM · 358010106
COM$4.53M0.00%84,062+183.8%
3129ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$4.51M0.00%116,839-95.2%
3130ARROW ELECTRS INC
ARW · 042735100
COM$4.5M0.00%40,870-79.0%
3131
YUM BRANDS INC
988498101 · Put
COM$4.49M0.00%29,700+16.0%
3132
LAUNCHPAD CADENZA ACQUISITIO
G6001S123
UNIT 12/15/2030$4.49M0.00%450,000New
3133AMERICAN DRIVE ACQUISITION C
ADAC · G0R91M121
UNIT 12/04/2030$4.49M0.00%450,000New
3134
BITDEER TECHNOLOGIES GROUP
G11448100 · Call
CL A ORD SHS$4.48M0.00%400,000New
3135
BITDEER TECHNOLOGIES GROUP
G11448100 · Put
CL A ORD SHS$4.48M0.00%400,000+33.3%
3136KEROS THERAPEUTICS INC
KROS · 492327101
COM$4.48M0.00%220,209-74.9%
3137THRYV HLDGS INC
THRY · 886029206
COM NEW$4.48M0.00%740,909+130.2%
3138
MCCORMICK & CO INC
579780206 · Put
COM NON VTG$4.48M0.00%65,800New
3139
NORFOLK SOUTHN CORP
655844108 · Put
COM$4.48M0.00%15,500-36.5%
3140
TENCENT MUSIC ENTMT GROUP
88034P109 · Call
SPON ADS$4.47M0.00%255,000+218.8%
3141KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$4.46M0.00%38,869+499.5%
3142SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$4.46M0.00%146,796+129.4%
3143
AGNICO EAGLE MINES LTD
008474108 · Put
COM$4.46M0.00%26,300-54.3%
3144MATERION CORP
MTRN · 576690101
COM$4.45M0.00%35,814-38.2%
3145
MOBILEYE GLOBAL INC
60741F104 · Put
COMMON CLASS A$4.45M0.00%425,900+1550.8%
3146GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$4.43M0.00%1,636,270-25.2%
3147MORGAN STANLEY DIRECT LENDIN
MS · 61774A103
COM SHS$4.43M0.00%268,646+958.0%
3148SPRINKLR INC
CXM · 85208T107
CL A$4.43M0.00%568,943+2.4%
3149ARMADA ACQUISITION CORP II
XRPN · G0R38G104
COM CL A$4.43M0.00%432,250New
3150HCM III ACQUISITION CORP
HCMA · G4365E103
ORD SHS CL A$4.43M0.00%440,750New
3151RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$4.42M0.00%46,765-87.1%
3152ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$4.41M0.00%216,786-74.4%
3153ACUSHNET HLDGS CORP
GOLF · 005098108
COM$4.41M0.00%55,228-48.3%
3154
MERIT MED SYS INC
589889104 · Call
COM$4.41M0.00%50,000-47.0%
3155DEFI TECHNOLOGIES INC
DEFT · 244916102
COM$4.4M0.00%5,836,397New
3156BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$4.4M0.00%1,507,042-43.0%
3157
ASHLAND INC
044186104 · Call
COM$4.4M0.00%75,000New
3158HAEMONETICS CORP MASS
HAE · 405024100
COM$4.39M0.00%54,821-66.2%
3159
CF INDS HLDGS INC
125269100 · Put
COM$4.39M0.00%56,800-73.5%
3160
BRINKER INTL INC
109641100 · Call
COM$4.39M0.00%30,600New
3161DAKTRONICS INC
DAKT · 234264109
COM$4.39M0.00%222,136New
3162IMMUNOVANT INC
IMVT · 45258J102
COM$4.38M0.00%172,496+17.3%
3163
EXELIXIS INC
30161Q104 · Put
COM$4.38M0.00%100,000-3.9%
3164INTERNATIONAL SEAWAYS INC
INSW · Y41053102
COM$4.38M0.00%90,262+50.0%
3165
GOODYEAR TIRE & RUBR CO
382550101 · Call
COM$4.38M0.00%500,000New
3166
CENOVUS ENERGY INC
15135U109 · Call
COM$4.38M0.00%258,600+72.4%
3167CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$4.37M0.00%197,168-23.4%
3168CSW INDUSTRIALS INC
CSW · 126402106
COM$4.36M0.00%14,854+277.6%
3169MERCHANTS BANCORP IND
MBIN · 58844R108
COM$4.36M0.00%128,011+1.5%
3170NEXTERA ENERGY INC
NEE · 65339F101
COM$4.36M0.00%54,304-97.4%
3171CERIBELL INC
CBLL · 15678C102
COM$4.36M0.00%198,701-60.6%
3172INFINITY NAT RES INC
INR · 456941103
COM CL A$4.35M0.00%295,552New
3173ATEGRITY SPECIALTY IN CO HO
ASIC · 04681Y103
COM$4.35M0.00%207,167New
3174PJT PARTNERS INC
PJT · 69343T107
COM CL A$4.35M0.00%25,997+639.2%
3175CAPITOL FED FINL INC
CFFN · 14057J101
COM$4.34M0.00%637,751-34.0%
3176COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$4.34M0.00%182,021+21.3%
3177STANDARD BIOTOOLS INC
LAB · 34385P108
COM$4.34M0.00%3,387,428-52.2%
3178
SONY GROUP CORP
835699307 · Call
SPONSORED ADR$4.33M0.00%169,100+1591.0%
3179
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$4.32M0.00%109,900+55.2%
3180APOGEE ENTERPRISES INC
APOG · 037598109
COM$4.32M0.00%118,560+334.8%
3181
DEUTSCHE BANK A G
D18190898 · Call
NAMEN AKT$4.3M0.00%121,800New
3182MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$4.29M0.00%74,407-72.4%
3183VERASTEM INC
VSTM · 92337C203
COM NEW$4.29M0.00%555,129+1367.9%
3184
SOUTHERN CO
842587107 · Call
COM$4.28M0.00%49,100-68.6%
3185
SNAP INC
83304A106 · Put
CL A$4.28M0.00%530,400-40.1%
3186
VERISIGN INC
92343E102 · Put
COM$4.28M0.00%17,600New
3187
SIBANYE STILLWATER LTD
82575P107 · Call
SPONSORED ADR$4.28M0.00%300,000New
3188DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$4.27M0.00%91,370-59.0%
3189HOPE BANCORP INC
HOPE · 43940T109
COM$4.26M0.00%388,968+95.3%
3190WERIDE INC
WRD · 950915108
SPONSORED ADS$4.26M0.00%490,528+141.8%
3191
TRACTOR SUPPLY CO
892356106 · Put
COM$4.26M0.00%85,100+12.1%
3192
CLOROX CO DEL
189054109 · Put
COM$4.26M0.00%42,200+195.1%
31931ST SOURCE CORP
SRCE · 336901103
COM$4.25M0.00%68,089-66.6%
3194
CLEANSPARK INC
18452B209 · Call
COM NEW$4.25M0.00%420,300+58.0%
3195IPERIONX LTD
IPX · 44916E100
SPONSORED ADS$4.25M0.00%117,436New
3196
PACCAR INC
693718108 · Call
COM$4.24M0.00%38,700-53.7%
3197READY CAPITAL CORP
RC · 75574U101
COM$4.24M0.00%1,943,024New
3198NET LEASE OFFICE PROPERTIES
NLOP · 64110Y108
COM$4.22M0.00%163,651+36.1%
3199
IONQ INC
46222L108 · Call
COM$4.2M0.00%93,700New
3200
TRAVERE THERAPEUTICS INC
89422G107 · Put
COM$4.2M0.00%110,000New
3201
WILLIAMS COS INC
969457100 · Call
COM$4.2M0.00%69,900-82.6%
3202OKEANIS ECO TANKERS COR
ECO · Y64177101
SHS$4.2M0.00%124,109+194.0%
3203MIMEDX GROUP INC
MDXG · 602496101
COM$4.2M0.00%619,921-2.4%
3204
SAMSARA INC
79589L106 · Call
COM CL A$4.19M0.00%118,200New
3205ARTIVION INC
AORT · 228903100
COM$4.19M0.00%91,816-44.5%
3206ALLOT LTD
ALLT · M0854Q105
SHS$4.18M0.00%425,335+274.4%
3207ACADIAN ASSET MANAGEMENT INC
AAMI · 10948W103
COM$4.18M0.00%88,936-24.7%
3208
DIAGEO PLC
25243Q205 · Put
SPON ADR NEW$4.18M0.00%48,400+813.2%
3209GIGCAPITAL7 CORP
GIG · G38648104
ORD SHS CL A$4.17M0.00%395,698New
3210
BEAM THERAPEUTICS INC
07373V105 · Call
COM$4.16M0.00%150,000New
3211
HENRY SCHEIN INC
806407102 · Call
COM$4.16M0.00%55,000New
3212KARAT PACKAGING INC
KRT · 48563L101
COM$4.16M0.00%184,172+119.2%
3213
DEUTSCHE BANK A G
D18190898 · Put
NAMEN AKT$4.15M0.00%123,000+263.9%
3214
VICI PPTYS INC
925652109 · Put
COM$4.15M0.00%147,500+931.5%
3215
AVIS BUDGET GROUP
053774105 · Put
COM$4.14M0.00%32,300-5.6%
3216
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$4.14M0.00%270,000-19.2%
3217
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$4.14M0.00%64,900+8.7%
3218DEERE & CO
DE · 244199105
COM$4.14M0.00%8,882-83.2%
3219
VISTRA CORP
92840M102 · Call
COM$4.13M0.00%25,600-51.3%
3220
TRANE TECHNOLOGIES PLC
G8994E103 · Put
SHS$4.13M0.00%10,600-20.9%
3221STONERIDGE INC
SRI · 86183P102
COM$4.12M0.00%712,234-23.1%
3222FASTLY INC
FSLY · 31188V100
CL A$4.12M0.00%404,645+109.0%
3223PROKIDNEY CORP
PROK · 74291D104
SHS CL A$4.11M0.00%1,834,536New
3224CLEARWAY ENERGY INC
NY4B · 18539C105
CL A$4.11M0.00%130,753-12.7%
3225
KOCHAV DEFENSE ACQUI CO
G5304D106
SHS CL A$4.11M0.00%405,000New
3226
PULTE GROUP INC
745867101 · Put
COM$4.1M0.00%35,000-65.8%
3227
AFLAC INC
001055102 · Put
COM$4.1M0.00%37,200-69.4%
3228CHESAPEAKE UTILS CORP
CPK · 165303108
COM$4.1M0.00%32,879New
3229FRACTYL HEALTH INC
GUTS · 35168W103
COM$4.1M0.00%1,861,418New
3230
RESMED INC
761152107 · Put
COM$4.09M0.00%17,000-73.2%
3231JENA ACQUISITION CORP II
JENA · G5093B105
USD CL A ORD SHS$4.09M0.00%402,500New
3232
MOSAIC CO NEW
61945C103 · Put
COM$4.09M0.00%169,900-54.8%
3233
BILIBILI INC
090040106 · Call
SPONS ADS REP Z$4.09M0.00%166,300-15.2%
3234
EASTMAN CHEM CO
277432100 · Put
COM$4.09M0.00%64,000New
3235CLAROS MTG TR INC
CMTG · 18270D106
COMMON STOCK$4.08M0.00%1,333,701+885.1%
3236
C3 AI INC
12468P104 · Call
CL A$4.08M0.00%302,300+88.7%
3237INVESCO MORTGAGE CAPITAL INC
IVR · 46131B704
COM$4.07M0.00%483,795New
3238
ZOOMINFO TECHNOLOGIES INC
98980F104 · Call
COMMON STOCK$4.07M0.00%400,000+116.1%
3239JEFFERSON CAPITAL INC
JCAP · 47248R103
COM$4.06M0.00%181,929New
3240MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$4.06M0.00%6,978+431.1%
3241
TRAVELERS COMPANIES INC
89417E109 · Put
COM$4.06M0.00%14,000+26.1%
3242
EQUINIX INC
29444U700 · Call
COM$4.06M0.00%5,300-19.7%
3243
SMUCKER J M CO
832696405 · Put
COM NEW$4.06M0.00%41,500+69.4%
3244THE REAL BROKERAGE INC
REAX · 75585H206
COM NEW$4.06M0.00%1,111,203+501.1%
3245SPDR SERIES TRUST
XOP · 78468R556
STATE STREET SPD$4.05M0.00%32,091New
3246
VALE S A
91912E105 · Call
SPONSORED ADS$4.04M0.00%310,300-83.4%
3247REZOLUTE INC
RZLT · 76200L309
COM NEW$4.04M0.00%1,711,194+714.6%
3248DIAMOND HILL INVT GROUP INC
BVE · 25264R207
COM NEW$4.03M0.00%23,795-17.3%
3249
OXLEY BRIDGE ACQ LTD
G6858G107
USD CL A ORD SHS$4.03M0.00%400,000New
3250ORRSTOWN FINL SVCS INC
ORRF · 687380105
COM$4.03M0.00%113,812-22.9%
3251
UNILEVER PLC
904767803 · Call
SPON ADR NEW$4.03M0.00%61,600New
3252OPUS GENETICS INC
IRD · 67577R102
COM$4.03M0.00%2,002,550+16600.4%
3253PREFORMED LINE PRODS CO
PLPC · 740444104
COM$4.02M0.00%19,470New
3254ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$4.02M0.00%168,876-81.7%
3255
GAP INC
364760108 · Put
COM$4.02M0.00%156,900+7.5%
3256HNI CORP
HNI · 404251100
COM$4.02M0.00%95,524New
3257PROTARA THERAPEUTICS INC
TARA · 74365U107
COM STK$4.02M0.00%753,302+102.8%
3258SILENCE THERAPEUTICS PLC
SLN · 82686Q101
ADS$4.01M0.00%659,592+39.3%
3259
VINE HILL CAP INVTS CORP II
G9709D125
UNIT 11/25/2030$4.01M0.00%400,000New
3260SPROTT FDS TR
SII · 85208P303
URANIUM MINERS E$4.01M0.00%73,007New
3261MESHFLOW ACQUISITION CORP
MESH · G6032N127
UNIT 11/19/2030$4M0.00%400,000New
3262
SOCIAL COMM PARTNERS CORP
G8254P129
UNIT 11/24/2030$4M0.00%400,000New
3263JANUX THERAPEUTICS INC
JANX · 47103J105
COM$4M0.00%289,808+149.6%
3264ACTIVATE ENERGY ACQUISITION
AEAQ · G0081J129
UNIT 11/10/2030$4M0.00%400,000New
3265INSTEEL INDS INC
IIIN · 45774W108
COM$4M0.00%126,195+75.4%
3266PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$3.99M0.00%143,306+219.7%
3267STONEX GROUP INC
SNEX · 861896108
COM$3.99M0.00%41,938+0.4%
3268QUINCE THERAPEUTICS INC
QNCX · 22053A107
COM$3.99M0.00%1,190,352New
3269AMERESCO INC
AMRC · 02361E108
CL A$3.99M0.00%136,089-26.5%
3270
TWELVE SEAS INVT CO III
G9145D127
UNIT 11/21/2030$3.98M0.00%400,000New
3271AMERICA MOVIL SAB DE CV
AMX · 02390A101
SPON ADS RP CL B$3.97M0.00%192,219-49.6%
3272
HUNT J B TRANS SVCS INC
445658107 · Put
COM$3.96M0.00%20,400+397.6%
3273RINGCENTRAL INC
RNG · 76680RAH0
NOTE 3/1$3.96M0.00%4,000,000-66.7%
3274WOORI FINL GROUP INC
WF · 981064108
SPONSORED ADS$3.95M0.00%67,254+16.8%
3275RISKIFIED LTD
RSKD · M8216R109
SHS CL A$3.95M0.00%795,441+3.7%
3276LEMONADE INC
LMND · 52567D107
COM$3.95M0.00%55,508-40.2%
3277SIX FLAGS ENTERTAINMENT CORP
FUN · 83001C108
COM$3.95M0.00%257,317-74.8%
3278OLYMPIC STEEL INC
ZEUS · 68162K106
COM$3.94M0.00%92,021-67.5%
3279
KOHLS CORP
500255104 · Call
COM$3.94M0.00%192,900New
3280
FTAI AVIATION LTD
G3730V105 · Put
SHS$3.94M0.00%20,000+203.0%
3281VAREX IMAGING CORP
VREX · 92214X106
COM$3.93M0.00%337,017-51.0%
3282NEPTUNE INS HLDGS INC
NP · 64073B103
CL A$3.92M0.00%134,396New
3283TOOTSIE ROLL INDS INC
TR · 890516107
COM$3.91M0.00%106,729+3.3%
3284
BROWN FORMAN CORP
115637209 · Call
CL B$3.91M0.00%150,000New
3285CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$3.91M0.00%90,157+30.9%
3286GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$3.9M0.00%344,763+12.7%
3287RUSH ENTERPRISES INC
RUSHB · 781846308
CL B$3.9M0.00%69,340+1319.7%
3288BLUE ACQUISITION CORP.
BACC · G1331A108
ORD SHS CL A$3.9M0.00%381,638New
3289INCYTE CORP
INCY · 45337C102
COM$3.89M0.00%39,389-92.8%
3290
FIVE BELOW INC
33829M101 · Put
COM$3.88M0.00%20,600+134.1%
3291
AGILENT TECHNOLOGIES INC
00846U101 · Put
COM$3.88M0.00%28,500+533.3%
3292LIMBACH HLDGS INC
LMB · 53263P105
COM$3.87M0.00%49,758+96.1%
3293NIO INC
NIO · 62914V106
SPON ADS$3.87M0.00%758,339-86.4%
3294PERSPECTIVE THERAPEUTICS INC
CATX · 46489V302
COM NEW$3.87M0.00%1,406,374+8.6%
3295ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$3.87M0.00%16,623-17.2%
3296
HERSHEY CO
427866108 · Call
COM$3.86M0.00%21,200+68.3%
3297
NUTRIEN LTD
67077M108 · Put
COM$3.86M0.00%62,500
3298
WILLIAMS COS INC
969457100 · Put
COM$3.85M0.00%64,100+63.9%
3299
CENOVUS ENERGY INC
15135U109 · Put
COM$3.84M0.00%227,100+51.4%
3300CONTEXT THERAPEUTICS INC
CNTX · 21077P108
COM$3.82M0.00%2,601,216+1355.5%
3301SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$3.82M0.00%46,079-87.8%
3302LAZARD INC
LAZ · 52110M109
COM$3.82M0.00%78,642New
3303SAUL CTRS INC
BFS · 804395101
COM$3.81M0.00%120,707+28.4%
3304KAROOOOO LTD
KARO · Y4600W108
ORD SHS$3.8M0.00%83,617+847.2%
3305CANTOR EQUITY PARTNERS V INC
CEPV · G1828S109
SHS CL A S$3.8M0.00%371,131New
3306EXZEO GROUP INC
XZO · 30234F101
COM SHS$3.8M0.00%156,641New
3307CG ONCOLOGY INC
CGON · 156944100
COM$3.8M0.00%91,454-63.3%
3308
JOHNSON CTLS INTL PLC
G51502105 · Call
SHS$3.8M0.00%31,700-64.5%
3309POWER INTEGRATIONS INC
POWI · 739276103
COM$3.79M0.00%106,559-53.6%
3310VERACYTE INC
VCYT · 92337F107
COM$3.78M0.00%89,879-62.6%
3311CORSAIR GAMING INC
CRSR · 22041X102
COM$3.78M0.00%635,798New
3312
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$3.77M0.00%6,500+66.7%
3313BOWHEAD SPECIALTY HLDGS INC
BOW · 10240L102
COM SHS$3.77M0.00%132,250-7.1%
3314
BATH & BODY WORKS INC
070830104 · Call
COM$3.77M0.00%187,800New
3315KB FINL GROUP INC
KB · 48241A105
SPONSORED ADR$3.77M0.00%43,796New
3316
MOSAIC CO NEW
61945C103 · Call
COM$3.77M0.00%156,300New
3317JBG SMITH PPTYS
JBGS · 46590V100
COM$3.76M0.00%221,320-12.7%
3318ISHARES INC
ETHB · 464286608
MSCI EURZONE ETF$3.76M0.00%58,718New
3319TALOS ENERGY INC
TALO · 87484T108
COM$3.76M0.00%341,263+126.0%
3320
FS KKR CAP CORP
302635206 · Put
COM$3.76M0.00%253,800New
3321BULLISH
BLSH · G16910120
ORD SHS$3.76M0.00%99,252New
3322GH RESEARCH PLC
GHRS · G3855L106
ORDINARY SHARES$3.76M0.00%295,926+1325.4%
3323
BRIGHTHOUSE FINL INC
10922N103 · Put
COM$3.76M0.00%58,000New
3324REPUBLIC BANCORP INC KY
RBCAA · 760281204
CL A$3.76M0.00%54,430+1069.8%
3325CULLINAN THERAPEUTICS INC
CGEM · 230031106
COM$3.75M0.00%362,495-56.5%
3326A10 NETWORKS INC
ATEN · 002121101
COM$3.75M0.00%212,072-23.0%
3327
ELBIT SYS LTD
M3760D101
ORD$3.75M0.00%6,485+501.6%
3328MAXLINEAR INC
MXL · 57776J100
COM$3.74M0.00%214,755-74.5%
3329SIMPSON MFG INC
SSD · 829073105
COM$3.74M0.00%23,177+4.0%
3330TELESAT CORP
TSAT · 879512309
CL A & CL B SHS$3.74M0.00%128,472+474.6%
3331
MANULIFE FINL CORP
56501R106 · Call
COM$3.74M0.00%75,000-70.0%
3332
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$3.74M0.00%9,400+571.4%
3333
BTC DEV CORP
G0701G109
ORD SHS CL A$3.73M0.00%373,000New
3334LGI HOMES INC
LGIH · 50187T106
COM$3.72M0.00%86,679-24.9%
3335LIVE OAK ACQUISITION CORP V
LOKV · G5509P102
CL A SHS$3.71M0.00%360,558New
3336CARGURUS INC
CARG · 141788109
COM CL A$3.71M0.00%96,790-47.6%
3337EMPLOYERS HLDGS INC
EIG · 292218104
COM$3.71M0.00%85,905+320.1%
3338
GENERAL DYNAMICS CORP
369550108 · Put
COM$3.7M0.00%11,000-83.8%
3339
VALE S A
91912E105 · Put
SPONSORED ADS$3.7M0.00%283,900-3.0%
3340
MARSH & MCLENNAN COS INC
571748102 · Put
COM$3.69M0.00%19,900New
3341
SIRIUSXM HOLDINGS INC
829933100 · Put
COMMON STOCK$3.69M0.00%184,500-60.3%
3342POST HLDGS INC
POST · 737446104
COM$3.69M0.00%37,239+20.2%
3343
BUNGE GLOBAL SA
H11356104 · Put
COM SHS$3.69M0.00%41,400New
3344TENAX THERAPEUTICS INC
TENX · 88032L605
COM NEW$3.69M0.00%302,473+1028.3%
3345TREACE MED CONCEPTS INC
TMCI · 89455T109
COM$3.68M0.00%1,502,911+357.1%
3346INSIGHT DIGITAL PARTNERS II
DYOR · G4814G105
CL A ORD$3.68M0.00%371,249New
3347
EASTMAN CHEM CO
277432100 · Call
COM$3.68M0.00%57,600New
3348
GLOBAL PMTS INC
37940X102 · Put
COM$3.68M0.00%47,500+31.2%
3349
CHURCHILL CAP CORP X
G2130T108
SHS CL A$3.68M0.00%235,614New
3350TECNOGLASS INC
TGLS · G87264100
ORD SHS$3.67M0.00%72,868+216.7%
3351BRIGHTSPIRE CAPITAL INC
BRSP · 10949T109
COM CL A$3.66M0.00%654,448+396.8%
3352DUPONT DE NEMOURS INC
DD · 26614N102
COM$3.66M0.00%91,057-82.8%
3353OKLO INC
OKLO · 02156V109
COM CL A$3.66M0.00%50,992+344.6%
3354INTERPARFUMS INC
IPAR · 458334109
COM$3.66M0.00%43,098+20.5%
3355BOISE CASCADE CO DEL
BCC · 09739D100
COM$3.65M0.00%49,640-60.2%
3356SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$3.65M0.00%51,669-55.2%
3357
MODERNA INC
60770K107 · Call
COM$3.64M0.00%123,600-15.1%
3358KAYNE ANDERSON BDC INC
KBDC · 48662X105
COM SHS$3.64M0.00%254,429+307.1%
3359
BUNGE GLOBAL SA
H11356104 · Call
COM SHS$3.64M0.00%40,900New
3360LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$3.64M0.00%105,616+136.0%
3361PHOTRONICS INC
PLAB · 719405102
COM$3.64M0.00%113,798+166.8%
3362TEXAS INSTRS INC
TXN · 882508104
COM$3.64M0.00%20,987-95.3%
3363PRIMEENERGY RESOURCES CORP
PNRG · 74158E104
COM$3.64M0.00%21,291New
3364NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$3.63M0.00%120,581-57.6%
3365
KRATOS DEFENSE & SEC SOLUTIO
50077B207 · Call
COM NEW$3.63M0.00%47,800New
3366AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$3.63M0.00%48,735-95.3%
3367
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Put
ORDINARY SHARES$3.63M0.00%25,200New
3368ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$3.62M0.00%3,204,619+50.5%
3369KIMBALL ELECTRONICS INC
KE · 49428J109
COM$3.62M0.00%130,160-47.4%
3370
V F CORP
918204108 · Put
COM$3.62M0.00%200,000+113.0%
3371
NRG ENERGY INC
629377508 · Put
COM NEW$3.61M0.00%22,700+138.9%
3372KRYSTAL BIOTECH INC
KRYS · 501147102
COM$3.61M0.00%14,658-22.7%
3373RAPT THERAPEUTICS INC
RAPT · 75382E208
COM NEW$3.61M0.00%106,671New
3374
JBS N.V.
N4732M103 · Call
CL A SHS$3.61M0.00%250,000New
3375WEALTHFRONT CORP
WLTH · 947002101
COM$3.6M0.00%264,879New
3376RADWARE LTD
RDWR · M81873107
ORD$3.6M0.00%149,363-75.7%
3377
VANECK ETF TRUST
92189H607 · Call
OIL SERVICES ETF$3.59M0.00%12,600-83.7%
3378
FRANCO NEV CORP
351858105 · Put
COM$3.59M0.00%17,300+35.2%
3379INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$3.58M0.00%646,851New
3380HAMILTON LANE INC
HLNE · 407497106
CL A$3.58M0.00%26,680+1459.3%
3381
HUNTINGTON INGALLS INDS INC
446413106 · Put
COM$3.57M0.00%10,500New
3382NIAGEN BIOSCIENCE INC
NAGE · 171077407
COM NEW$3.57M0.00%561,110+148.2%
3383AEROVIRONMENT INC
AVAV · 008073108
COM$3.56M0.00%14,706-72.2%
3384LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$3.56M0.00%246,633-35.4%
3385
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$3.55M0.00%90,400+4.4%
3386COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$3.55M0.00%161,171New
3387
COGENT BIOSCIENCES INC
19240Q201 · Call
COM$3.55M0.00%100,000
3388
CIPHER MINING INC
17253J106 · Call
COM$3.54M0.00%240,000New
3389
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$3.54M0.00%41,400+155.6%
3390NBT BANCORP INC
NBTB · 628778102
COM$3.54M0.00%85,230+58.5%
3391VERIS RESIDENTIAL INC
VRE · 554489104
COM$3.54M0.00%237,662-88.3%
3392ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$3.53M0.00%347,103-73.3%
3393JOURNEY MED CORP
DERM · 48115J109
COM$3.53M0.00%457,812New
3394KENNAMETAL INC
KMT · 489170100
COM$3.53M0.00%124,235+564.1%
3395OIL DRI CORP AMER
ODC · 677864100
COM$3.53M0.00%72,051+904.2%
3396
CRANE HBR ACQUISITION CORP I
G25014120
UNIT 12/09/2030$3.52M0.00%350,000New
3397LINEAGE CELL THERAPEUTICS IN
LCTX · 53566P109
COM$3.52M0.00%2,110,419New
3398
DIREXION SHS ETF TR
25459W458 · Call
DLY SCOND 3XBU$3.52M0.00%83,700+4.6%
3399
CLEANSPARK INC
18452B209 · Put
COM NEW$3.52M0.00%347,400-13.7%
3400
CBOE GLOBAL MKTS INC
12503M108 · Put
COM$3.51M0.00%14,000+677.8%
3401
CARRIER GLOBAL CORPORATION
14448C104 · Put
COM$3.51M0.00%66,500+419.5%
3402FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$3.51M0.00%263,553+1243.0%
3403BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$3.51M0.00%10,548New
3404RH
RH · 74967X103
COM$3.5M0.00%19,524-76.2%
3405
SENTINELONE INC
81730H109 · Call
CL A$3.49M0.00%232,900+708.7%
3406
HENNESSY CAP INVT CORP VII
G4405D107
ORD SHS CL A$3.49M0.00%337,434New
3407
CARMAX INC
143130102 · Call
COM$3.48M0.00%90,000+682.6%
3408WP CAREY INC
WPC · 92936U109
COM$3.48M0.00%54,015-90.0%
3409SAGIMET BIOSCIENCES INC
SGMT · 786700104
COM SER A$3.47M0.00%586,947-15.3%
3410
WELLTOWER INC
95040Q104 · Call
COM$3.47M0.00%18,700+39.6%
3411INTERDIGITAL INC
IDCC · 45867G101
COM$3.47M0.00%10,901-91.5%
3412
ISHARES INC
464286822 · Put
MSCI MEXICO ETF$3.47M0.00%50,000New
3413
BHP GROUP LTD
088606108 · Call
SPONSORED ADS$3.47M0.00%57,400+421.8%
3414ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$3.46M0.00%247,582+17.4%
3415
METLIFE INC
59156R108 · Call
COM$3.46M0.00%43,800-72.8%
3416FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$3.46M0.00%21,679-88.8%
3417DAKOTA GOLD CORP
DC · 46655E100
COM$3.45M0.00%607,440+1815.2%
3418CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$3.45M0.00%7,356-65.4%
3419
TERAWULF INC
88080T104 · Call
COM$3.45M0.00%300,000New
3420
V F CORP
918204108 · Call
COM$3.44M0.00%190,000-16.4%
3421UDR INC
UDR · 902653104
COM$3.42M0.00%93,259-95.3%
3422
EXPRO GROUP HOLDINGS NV
N3144W105
COM$3.42M0.00%256,225-85.3%
3423RPC INC
RES · 749660106
COM$3.41M0.00%627,550+208.2%
3424
CARDINAL HEALTH INC
14149Y108 · Call
COM$3.41M0.00%16,600-94.2%
3425NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$3.41M0.00%179,759-57.6%
3426GRINDR INC
GRND · 39854F101
COM$3.4M0.00%251,328-74.6%
3427I-80 GOLD CORP
IAUX · 44955L106
COM$3.39M0.00%2,309,873+375.9%
3428LIGHTPATH TECHNOLOGIES INC
LPTH · 532257805
COM CL A$3.37M0.00%312,267+1979.6%
3429
GUARDANT HEALTH INC
40131M109 · Call
COM$3.37M0.00%33,000New
3430NOVABRIDGE BIOSCIENCES
NBP · 44975P103
SPONSORED ADS$3.37M0.00%846,008+765.5%
3431
HALOZYME THERAPEUTICS INC
40637H109 · Call
COM$3.37M0.00%50,000New
3432AURA BIOSCIENCES INC
AURA · 05153U107
COM$3.36M0.00%617,338New
3433TOYOTA MOTOR CORP
TM · 892331307
ADS$3.36M0.00%15,699-92.6%
3434AXT INC
AXTI · 00246W103
COM$3.36M0.00%205,503New
3435NELNET INC
NNI · 64031N108
CL A$3.36M0.00%25,252+631.3%
3436DORIAN LPG LTD
LPG · Y2106R110
SHS USD$3.35M0.00%137,680+428.5%
3437
OSCAR HEALTH INC
687793109 · Put
CL A$3.35M0.00%233,100New
3438ARDAGH METAL PACKAGING S A
AMBP · L02235106
SHS$3.35M0.00%816,747+30.2%
3439
EQT CORP
26884L109 · Put
COM$3.34M0.00%62,400-88.6%
3440PALOMAR HLDGS INC
PLMR · 69753M105
COM$3.34M0.00%24,804+16.3%
3441ASSEMBLY BIOSCIENCES INC
ASMB · 045396207
COM NEW$3.34M0.00%98,221New
3442NATURAL GAS SVCS GROUP INC
NGS · 63886Q109
COM$3.33M0.00%99,106+45.5%
3443
CAPRI HOLDINGS LIMITED
G1890L107
SHS$3.33M0.00%136,629-68.2%
3444
GAP INC
364760108 · Call
COM$3.33M0.00%130,000+160.5%
3445NAVAN INC
NAVN · 639193101
CL A$3.32M0.00%194,606New
3446SHORE BANCSHARES INC
SHBI · 825107105
COM$3.32M0.00%187,972+271.4%
3447SIONNA THERAPEUTICS INC
SION · 829401108
COM$3.31M0.00%80,546New
3448
BUILDERS FIRSTSOURCE INC
12008R107 · Put
COM$3.31M0.00%32,200+16.7%
3449
LIBERTY MEDIA CORP DEL
531229755 · Call
COM LBTY ONE S C$3.31M0.00%33,600+460.0%
3450VILLAGE FARMS INTL INC
VFF · 92707Y108
COM$3.31M0.00%906,629+3541.1%
3451
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$3.31M0.00%72,600+146.9%
3452
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$3.31M0.00%22,000-69.4%
3453ORGANON & CO
OGN · 68622V106
COMMON STOCK$3.3M0.00%460,948+2336.8%
3454AMC NETWORKS INC
AMCX · 00164V103
CL A$3.3M0.00%346,923-65.8%
3455
TENET HEALTHCARE CORP
88033G407 · Put
COM NEW$3.3M0.00%16,600+18.6%
3456
NETAPP INC
64110D104 · Call
COM$3.3M0.00%30,800+8.5%
3457
ENERGY FUELS INC
292671708 · Call
COM NEW$3.3M0.00%226,800New
3458NANO DIMENSION LTD
NNDM · 63008G203
SPONSORD ADS NEW$3.29M0.00%2,135,600New
3459TENAYA THERAPEUTICS INC
TNYA · 87990A106
COM$3.28M0.00%4,615,746+2892.8%
3460
LUMENTUM HLDGS INC
55024U109 · Call
COM$3.28M0.00%8,900New
3461DENNYS CORP
DENN · 24869P104
COM$3.28M0.00%526,977+1457.1%
3462LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$3.27M0.00%776,354+3614.6%
3463GRUPO AEROPORTUARIO DEL CENT
OMAB · 400501102
SPON ADR$3.27M0.00%30,045+11.7%
3464NLIGHT INC
LASR · 65487K100
COM$3.27M0.00%87,120-56.5%
3465DYNAMIX CORP III
DNMX · G2949T125
UNIT 10/09/2030$3.27M0.00%325,000New
3466LIGHTWAVE LOGIC INC
LWLG · 532275104
COM$3.26M0.00%1,006,720+480.1%
3467COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$3.25M0.00%70,283-62.2%
3468HOLLEY INC
HLLY · 43538H103
COM$3.25M0.00%787,867+296.7%
3469ENERGY FUELS INC
UUUU · 292671708
COM NEW$3.25M0.00%223,256+43.7%
3470
VEEVA SYS INC
922475108 · Put
CL A COM$3.24M0.00%14,500-69.1%
3471
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Put
SPONSORED ADR$3.23M0.00%50,400New
3472SAVARA INC
SVRA · 805111101
COM$3.23M0.00%534,968+10.9%
3473ISHARES TR
PFF · 464288687
PFD AND INCM SEC$3.22M0.00%104,138+72.3%
3474TEXAS PACIFIC LAND CORPORATI
TPL · 88262P102
COM$3.22M0.00%11,219+310.5%
3475
EQUINIX INC
29444U700 · Put
COM$3.22M0.00%4,200+40.0%
3476
ALCON AG
H01301128 · Call
ORD SHS$3.22M0.00%42,800New
3477
PG&E CORP
69331C108 · Put
COM$3.22M0.00%200,200-38.3%
3478CONCENTRIX CORP
CNXC · 20602D101
COM$3.22M0.00%77,363-86.6%
3479
CLARITEV CORPORATION
62548M209 · Call
CL A NEW$3.21M0.00%75,100New
3480
ARCHIMEDES TECH SPAC PARTNER
G04537109
ORD SHS$3.19M0.00%307,985New
3481
GLADSTONE CAP CORP
376535AG5
NOTE 5.875%10/0$3.19M0.00%3,270,000New
3482
VANECK ETF TRUST
92189H607 · Put
OIL SERVICES ETF$3.19M0.00%11,200-96.2%
3483
CINEMARK HLDGS INC
17243V102 · Call
COM$3.19M0.00%137,200New
3484
AMERIPRISE FINL INC
03076C106 · Put
COM$3.19M0.00%6,500+20.4%
3485
RALPH LAUREN CORP
751212101 · Put
CL A$3.18M0.00%9,000-75.1%
3486SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$3.18M0.00%241,127+1536.2%
3487MACROGENICS INC
MGNX · 556099109
COM$3.18M0.00%1,974,480-31.1%
3488
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$3.18M0.00%73,400-69.2%
3489INVIVYD INC
ADGM · 00534A102
COM$3.18M0.00%1,286,455+3298.3%
3490EMPERY DIGITAL INC
EMPD · 92864V608
COM NEW$3.18M0.00%695,739New
3491MAREX GROUP PLC
MRX · G5S37H101
ORD$3.18M0.00%82,779-80.9%
3492PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$3.17M0.00%122,606-91.7%
3493VANGUARD INDEX FDS
VUG · 922908736
GROWTH ETF$3.17M0.00%6,501+813.1%
3494ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$3.17M0.00%1,053,246-46.2%
3495
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$3.17M0.00%16,300+8.7%
3496DRDGOLD LIMITED
DRD · 26152H301
SPON ADR REPSTG$3.17M0.00%102,111+90.3%
3497ATLANTA BRAVES HLDGS INC
BATRA · 047726104
COM SER A$3.16M0.00%74,427+215.0%
3498BUMBLE INC
BMBL · 12047B105
COM CL A$3.16M0.00%884,079+436.9%
3499AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$3.15M0.00%98,343-58.3%
3500INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$3.15M0.00%96,810+321.3%
3501
RALPH LAUREN CORP
751212101 · Call
CL A$3.15M0.00%8,900+140.5%
3502
APEX TREAS CORP
G04104116
UNIT 10/07/2030$3.14M0.00%312,500New
3503
D-WAVE QUANTUM INC
26740W109 · Call
COM$3.14M0.00%120,000New
3504EDGEWISE THERAPEUTICS INC
EWTX · 28036F105
COM$3.14M0.00%126,436-85.8%
3505GRUPO SUPERVIELLE S.A.
SUPV · 40054A108
SPONSORED ADR$3.13M0.00%265,206-48.4%
3506F N B CORP
FNB · 302520101
COM$3.13M0.00%183,283-79.6%
3507SEZZLE INC
SEZL · 78435P105
COM$3.13M0.00%49,367+80.2%
3508CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$3.13M0.00%42,825-73.3%
3509CAVCO INDS INC DEL
CVCO · 149568107
COM$3.13M0.00%5,299-2.8%
3510MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$3.13M0.00%128,752-22.5%
3511
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$3.13M0.00%16,900+152.2%
3512
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$3.13M0.00%54,400-1.6%
3513BOLD EAGLE ACQUISITION CORP
BEAG · G2003N105
CL A$3.13M0.00%295,465New
3514FIRST FINL BANCORP OH
FFBC · 320209109
COM$3.12M0.00%124,681-78.0%
3515
HSBC HLDGS PLC
404280406 · Call
SPON ADR NEW$3.12M0.00%39,600-88.0%
3516
STELLANTIS N.V
N82405106 · Put
SHS$3.11M0.00%299,000-1.3%
3517
MOLINA HEALTHCARE INC
60855R100 · Call
COM$3.11M0.00%17,900+297.8%
3518
SURGERY PARTNERS INC
86881A100 · Call
COM$3.1M0.00%200,900New
3519PLATINUM GROUP METALS LTD
PLG · 72765Q882
COM$3.1M0.00%1,313,835New
3520CARTESIAN GROWTH CORP III
CGCT · G19307100
COM CL A$3.1M0.00%300,900New
3521REGENXBIO INC
RGNX · 75901B107
COM$3.09M0.00%214,666-83.8%
3522TPG RE FIN TR INC
TRTX · 87266M107
COM$3.09M0.00%358,749-65.9%
3523SMARTFINANCIAL INC
SMBK · 83190L208
COM NEW$3.09M0.00%83,402+38.4%
3524
ILLUMINA INC
452327109 · Put
COM$3.08M0.00%23,500+267.2%
3525CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$3.08M0.00%88,437-82.6%
3526TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$3.07M0.00%6,005-97.2%
3527NAPCO SEC TECHNOLOGIES INC
NSSC · 630402105
COM$3.06M0.00%73,487-84.5%
3528BITWISE ETHEREUM ETF
ETHW · 091955104
SHS$3.06M0.00%143,949-19.5%
3529PERIMETER ACQUISITION CORP I
PMTR · G7010A129
COM CL A$3.06M0.00%297,721New
3530
TENET HEALTHCARE CORP
88033G407 · Call
COM NEW$3.06M0.00%15,400+26.2%
3531
AUTOZONE INC
053332102 · Call
COM$3.05M0.00%900-72.7%
3532
ZOOMINFO TECHNOLOGIES INC
98980F104 · Put
COMMON STOCK$3.05M0.00%300,000New
3533
PAYLOCITY HLDG CORP
70438V106 · Call
COM$3.05M0.00%20,000New
3534GRANITE RIDGE RESOURCES INC
GRNT · 387432107
COM$3.05M0.00%648,910+34.7%
3535ZIPRECRUITER INC
ZIP · 98980B103
CL A$3.05M0.00%781,961+1049.0%
3536
LI AUTO INC
50202M102 · Put
SPONSORED ADS$3.05M0.00%180,100-14.4%
3537
FIRST MAJESTIC SILVER CORP
32076V103 · Put
COM$3.05M0.00%182,900-18.1%
3538SPDR SERIES TRUST
XME · 78464A755
STATE STREET SPD$3.05M0.00%29,395New
3539ETORO GROUP LTD
ETOR · G32089107
SHS CL A$3.04M0.00%86,626New
3540BACKBLAZE INC
BLZE · 05637B105
COM CL A$3.04M0.00%652,675+4.8%
3541FORUM ENERGY TECHNOLOGIES IN
FET · 34984V209
COM$3.04M0.00%82,295+85.9%
3542VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$3.04M0.00%38,131-40.9%
3543FIRST INTERNET BANCORP
INBK · 320557101
COM$3.04M0.00%145,554+331.0%
3544
STERLING INFRASTRUCTURE INC
859241101 · Call
COM$3.03M0.00%9,900New
3545IMMERSION CORP
IMMR · 452521107
COM$3.03M0.00%445,224-44.0%
3546BRIDGEBIO ONCOLOGY THERAPEUT
BBOT · 107924102
COM NEW$3.02M0.00%241,415New
3547BIOAGE LABS INC
BIOA · 09077V100
COM$3.02M0.00%228,414+1426.3%
3548
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$3.02M0.00%438,987+278.2%
3549FEDERATED HERMES INC
FHI · 314211103
CL B$3.02M0.00%58,003-89.0%
3550VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$3.02M0.00%85,801-16.5%
3551
XPO INC
983793100 · Put
COM$3.02M0.00%22,200+122.0%
3552
ASTERA LABS INC
04626A103 · Call
COM$3.01M0.00%18,100New
3553
CINTAS CORP
172908105 · Put
COM$3.01M0.00%16,000-25.6%
3554TYRA BIOSCIENCES INC
TYRA · 90240B106
COM$3.01M0.00%114,388-63.7%
3555ATLANTIC UN BANKSHARES CORP
AUB · 04911A107
COM$3.01M0.00%85,131-81.1%
3556INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$3M0.00%11,584-88.5%
3557V F CORP
VFC · 918204108
COM$3M0.00%166,114-71.9%
3558OTG ACQUISITION CORP. I
OTGA · G6791A100
ORD CL A$3M0.00%300,000New
3559TIDEWATER INC NEW
TDW · 88642R109
COM$3M0.00%59,388-66.6%
3560
SOUNDHOUND AI INC
836100107 · Call
CLASS A COM$3M0.00%300,600+758.9%
3561SEPTERNA INC
SEPN · 81734D104
COM$3M0.00%107,463New
3562
ROCKWELL AUTOMATION INC
773903109 · Put
COM$3M0.00%7,700-67.0%
3563OBSIDIAN ENERGY LTD
OBE · 674482203
COM$2.99M0.00%487,895+61.4%
3564ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$2.99M0.00%143,160-46.3%
3565SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$2.99M0.00%489,310+622.4%
3566FIRSTSUN CAP BANCORP
FSUN · 33767U107
COM$2.99M0.00%79,436+43.5%
3567ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$2.99M0.00%45,018-95.1%
3568LIGHTBRIDGE CORP
LTBR · 53224K302
COM$2.99M0.00%236,449New
3569
F5 INC
315616102 · Put
COM$2.99M0.00%11,700-1.7%
3570IRON HORSE ACQUISIT CORP II
IRHOU · 46283H202
UNIT 07/11/2030$2.98M0.00%300,000New
3571
PG&E CORP
69331C108 · Call
COM$2.98M0.00%185,200-52.3%
3572
HOWMET AEROSPACE INC
443201108 · Call
COM$2.97M0.00%14,500-20.3%
3573ACCELERANT HOLDINGS
ARX · G00894108
CL A$2.97M0.00%181,647New
3574
MOODYS CORP
615369105 · Put
COM$2.96M0.00%5,800-19.4%
3575
FIGX CAP ACQUISITION CORP.
G3473K100
USD CL A ORD SHS$2.96M0.00%293,750New
3576LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$2.96M0.00%244,621-36.8%
3577LEGATO MERGER CORP III
LEGT · G5451A103
ORD SHS$2.95M0.00%271,354+55.1%
3578HIGH TIDE INC
HITI · 42981E401
COM NEW$2.95M0.00%1,112,004+804.1%
3579TUYA INC
TUYA · 90114C107
SPONSERED ADS$2.94M0.00%1,394,843-30.0%
3580EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$2.94M0.00%237,674-84.0%
3581
GRAB HOLDINGS LIMITED
G4124C109 · Call
CLASS A ORD$2.94M0.00%646,784New
3582VOR BIOPHARMA INC
VOR · 929033207
COM NEW$2.94M0.00%224,534New
3583BIOXCEL THERAPEUTICS INC
BTAI · 09075P204
COM NEW$2.94M0.00%1,835,192New
3584FUBOTV INC
FUBO · 35953D104
CLASS A COM SHS$2.93M0.00%1,164,025New
3585AC IMMUNE SA
ACIU · H00263105
SHS$2.93M0.00%933,342+684.1%
3586
KEYCORP
493267108 · Put
COM$2.93M0.00%141,800-50.2%
3587
GARTNER INC
366651107 · Call
COM$2.93M0.00%11,600New
3588
ONEOK INC NEW
682680103 · Put
COM$2.93M0.00%39,800-87.4%
3589O-I GLASS INC
OI · 67098H104
COM$2.92M0.00%198,119-86.4%
3590SELECTIVE INS GROUP INC
SIGI · 816300107
COM$2.92M0.00%34,942-88.3%
3591
KE HLDGS INC
482497104 · Put
SPONSORED ADS$2.92M0.00%185,400-18.8%
3592
COMERICA INC
200340107 · Put
COM$2.92M0.00%33,600-37.1%
3593
SNAP INC
83304A106 · Call
CL A$2.92M0.00%361,400-82.2%
3594EUROSEAS LTD
ESEA · Y23592135
SHS$2.91M0.00%53,386+30.4%
3595
RUBRIK INC.
781154109 · Put
CL A$2.91M0.00%38,100+281.0%
3596GENMAB A/S
GMAB · 372303206
SPONSORED ADS$2.91M0.00%94,573-89.8%
3597MURPHY OIL CORP
MUR · 626717102
COM$2.91M0.00%93,187-94.4%
3598
ANTERO RESOURCES CORP
03674X106 · Put
COM$2.91M0.00%84,500+154.5%
3599MANNKIND CORP
MNKD · 56400P706
COM NEW$2.91M0.00%512,740-85.1%
3600
CG ONCOLOGY INC
156944100 · Call
COM$2.91M0.00%70,000New
3601GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$2.91M0.00%199,314+108.1%
3602TERNIUM SA
TX · 880890108
SPONSORED ADS$2.9M0.00%76,026+301.3%
3603OAKTREE ACQUISITION CORP III
OACC · G6717R104
SHS CL A$2.9M0.00%273,914New
3604
ISHARES TR
464288752 · Put
US HOME CONS ETF$2.89M0.00%30,000-72.0%
3605
DIGITALOCEAN HLDGS INC
25402D102 · Call
COM$2.89M0.00%60,000+20.0%
3606
NORFOLK SOUTHN CORP
655844108 · Call
COM$2.89M0.00%10,000-72.8%
3607BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$2.88M0.00%75,883+169.8%
3608ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$2.88M0.00%6,088-70.4%
3609ESQUIRE FINL HLDGS INC
ESQ · 29667J101
COM$2.88M0.00%28,182+862.8%
3610
TEXAS VENTURES ACQUISITION I
G8772L105
USD CL A ORD SHS$2.88M0.00%270,000New
3611MAYVILLE ENGR CO INC
MEC · 578605107
COM$2.87M0.00%153,200+404.9%
3612
NASDAQ INC
631103108 · Put
COM$2.87M0.00%29,500-76.7%
3613UNITED PARKS & RESORTS INC
PRKS · 81282V100
COM$2.86M0.00%78,905+117.3%
3614UNDER ARMOUR INC
UA · 904311206
CL C$2.86M0.00%596,321+36.3%
3615DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$2.86M0.00%319,132-72.3%
3616HALLIBURTON CO
HAL · 406216101
COM$2.85M0.00%101,003-98.5%
3617MINERALYS THERAPEUTICS INC
MLYS · 603170101
COM$2.85M0.00%78,625-92.9%
3618CAPITAL CITY BK GROUP INC
CCBG · 139674105
COM$2.85M0.00%66,856New
3619SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$2.85M0.00%288,304+482.1%
3620THIRD COAST BANCSHARES INC
TCBX · 88422P109
COM$2.84M0.00%74,778-20.7%
3621GOLD ROYALTY CORP
GROY · 38071H106
COMMON SHARES$2.83M0.00%701,495+52.0%
3622
BEST BUY INC
086516101 · Put
COM$2.82M0.00%42,100+28.4%
3623NICE LTD
NICE · 653656108
SPONSORED ADR$2.82M0.00%24,904-53.9%
3624
SHELL PLC
780259305 · Put
SPON ADS$2.81M0.00%38,300-81.9%
3625SOLID POWER INC
SLDP · 83422N105
CLASS A COM$2.81M0.00%662,072-52.8%
3626YORKVILLE ACQUISITION CORP.
MCGA · G98659116
SHS CL A$2.81M0.00%277,462New
3627GCI LIBERTY INC
GLIBA · 36164V800
COM SER C$2.81M0.00%75,522New
3628YETI HLDGS INC
YETI · 98585X104
COM$2.81M0.00%63,555-77.5%
3629
JETBLUE AWYS CORP
477143101 · Put
COM$2.81M0.00%616,700-52.1%
3630
WIX COM LTD
M98068105 · Call
SHS$2.81M0.00%27,000New
3631
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$2.8M0.00%320,000+166.2%
3632BIGBEAR AI HLDGS INC
BBAI · 08975B109
COM$2.8M0.00%518,277-82.1%
3633BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$2.8M0.00%36,585-67.1%
3634IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$2.79M0.00%671,293+189.2%
3635
REVOLUTION MEDICINES INC
76155X100 · Call
COM$2.79M0.00%35,000+75.0%
3636RAMACO RES INC
METC · 75134P600
COM CL A$2.78M0.00%154,718+1079.5%
3637OPERA LTD
OPRA · 68373M107
SPONSORED ADS$2.78M0.00%196,434+148.0%
3638COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$2.78M0.00%295,818-35.2%
3639
WYNN RESORTS LTD
983134107 · Call
COM$2.78M0.00%23,100-91.9%
3640TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$2.78M0.00%158,535-30.6%
3641
SHELL PLC
780259305 · Call
SPON ADS$2.78M0.00%37,800New
3642
URANIUM ENERGY CORP
916896103 · Call
COM$2.78M0.00%237,600New
3643
BATH & BODY WORKS INC
070830104 · Put
COM$2.77M0.00%138,100-12.8%
3644BORR DRILLING LTD
BORR · G1466R173
SHS$2.77M0.00%687,245+103.0%
3645GEN DIGITAL INC
GEN · 668771116
RIGHT 99/99/9999$2.77M0.00%627,445New
3646KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$2.77M0.00%60,733-85.6%
3647
ROCKWELL AUTOMATION INC
773903109 · Call
COM$2.76M0.00%7,100-83.4%
3648
NEBIUS GROUP N.V.
N97284108 · Call
SHS CLASS A$2.76M0.00%33,000New
3649
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Put
SHS$2.76M0.00%130,100-34.9%
3650TELOS CORP MD
TLS · 87969B101
COM$2.76M0.00%541,570New
3651
HSBC HLDGS PLC
404280406 · Put
SPON ADR NEW$2.76M0.00%35,100+207.9%
3652PILGRIMS PRIDE CORP
PPC · 72147K108
COM$2.76M0.00%70,742-42.1%
3653HALL CHADWICK ACQUISITION CO
HCAC · G42386121
UNIT 11/20/2030$2.76M0.00%275,000New
3654WESTROCK COFFEE CO
WEST · 96145W103
COM$2.75M0.00%676,400+14.8%
3655
FIRST MAJESTIC SILVER CORP
32076V103 · Call
COM$2.75M0.00%165,100+2.3%
3656CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$2.75M0.00%1,307,977+13.7%
3657
PPL CAP FDG INC
69352PAS2
NOTE 2.875% 3/1$2.75M0.00%2,500,000New
3658
WINGSTOP INC
974155103 · Call
COM$2.74M0.00%11,500New
3659
QUEST DIAGNOSTICS INC
74834L100 · Call
COM$2.74M0.00%15,800-62.0%
3660
PRAXIS PRECISION MEDICINES I
74006W207 · Call
COM NEW$2.74M0.00%9,300New
3661
ECOLAB INC
278865100 · Put
COM$2.73M0.00%10,400+447.4%
3662FASTLY INC
FSLY · 31188VAB6
NOTE 3/1$2.73M0.00%2,760,000-84.2%
3663VALARIS LTD
VAL · G9460G101
CL A$2.72M0.00%54,031New
3664
XEROX HOLDINGS CORP
98421M106 · Put
COM NEW$2.72M0.00%1,148,900+337.5%
3665
PVH CORPORATION
693656100 · Put
COM$2.72M0.00%40,600New
3666
BJS WHSL CLUB HLDGS INC
05550J101 · Put
COM$2.72M0.00%30,200+36.7%
3667
ISHARES ETHEREUM TR
46438R105 · Call
SHS$2.72M0.00%121,200New
3668
AIR PRODS & CHEMS INC
009158106 · Put
COM$2.72M0.00%11,000-69.1%
3669CCC INTELLIGENT SOLUTIONS HL
CCC · 12510Q100
COM$2.71M0.00%341,484-85.0%
3670BROWN FORMAN CORP
BF/A · 115637100
CL A$2.71M0.00%102,990+222.4%
3671PIONEER ACQUISITION I CORP
PACH · G7117W107
CL A ORD SHS$2.71M0.00%269,500New
3672SEANERGY MARITIME HLDGS CORP
SHIP · Y73760400
SHS$2.71M0.00%293,220-48.6%
3673HORIZON BANCORP INC
HBNC · 440407104
COM$2.71M0.00%159,493+126.5%
3674
CENCORA INC
03073E105 · Put
COM$2.7M0.00%8,000-78.4%
3675
BANK NEW YORK MELLON CORP
064058100 · Put
COM$2.69M0.00%23,200-24.2%
3676
PERCEPTIVE CAP SOLUTIONS COR
G70077105
CL A ORD SHS$2.69M0.00%206,530-17.4%
3677SIMULATIONS PLUS INC
SLP · 829214105
COM$2.69M0.00%147,490+228.9%
3678SELECT SECTOR SPDR TR
XLRE · 81369Y860
STATE STREET REA$2.69M0.00%66,553New
3679SIMILARWEB LTD
SMWB · M84137104
SHS$2.68M0.00%357,807+230.3%
3680BUCKLE INC
BKE · 118440106
COM$2.68M0.00%50,148-41.9%
3681XPLR INFRASTRUCTURE LP
XIFR · 65341B106
COM UNIT PART IN$2.68M0.00%267,824-7.5%
3682WABASH NATL CORP
WNC · 929566107
COM$2.68M0.00%309,540+549.5%
36831RT ACQUISITION CORP.
ONCH · G6757R105
USD CL A ORD SHS$2.67M0.00%261,952New
3684CITY HLDG CO
CHCO · 177835105
COM$2.67M0.00%22,414-69.7%
3685HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$2.67M0.00%519,712+124.6%
3686INSTIL BIO INC
TIL · 45783C200
COM NEW$2.67M0.00%242,772+355.9%
3687
APEX TREAS CORP
G04104108
ORD SHS CL A$2.67M0.00%269,994New
3688
ON HLDG AG
H5919C104 · Put
NAMEN AKT A$2.67M0.00%57,400-54.7%
3689HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$2.66M0.00%27,318+599.0%
3690AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$2.66M0.00%1,653,469+874.7%
3691ENERGY VAULT HOLDINGS INC
NRGV · 29280W109
COM$2.66M0.00%576,550-60.0%
3692
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$2.66M0.00%113,600+4.3%
3693TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$2.65M0.00%575,240-74.1%
3694ISHARES TR
TIP · 464287176
TIPS BD ETF$2.65M0.00%24,102+35.0%
3695
GRUPO FINANCIERO GALICIA S.A
399909100 · Put
SPONSORED ADR$2.65M0.00%49,100+29.6%
3696NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$2.65M0.00%275,100-58.8%
3697
WHEATON PRECIOUS METALS CORP
962879102 · Call
COM$2.64M0.00%22,500+411.4%
3698DIGITAL RLTY TR INC
FQI · 253868103
COM$2.64M0.00%17,081-97.5%
3699
UPSTART HLDGS INC
91680M107 · Put
COM$2.64M0.00%60,400-89.5%
3700
JAZZ PHARMACEUTICALS PLC
G50871105 · Call
SHS USD$2.64M0.00%15,500-23.3%
3701RYERSON HLDG CORP
RYZ · 783754104
COM$2.63M0.00%104,555+81.5%
3702
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$2.63M0.00%123,809-87.2%
3703TURTLE BEACH CORP
TBCH · 900450206
COM NEW$2.63M0.00%187,194+705.6%
3704ENERGY RECOVERY INC
ERII · 29270J100
COM$2.62M0.00%194,532+45.1%
3705AMERICAN COASTAL INS CORP
ACIC · 910710102
COM$2.62M0.00%207,482-27.7%
3706DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$2.62M0.00%214,495+208.6%
3707CURIOSITYSTREAM INC
CURI · 23130Q107
COM CL A$2.61M0.00%688,041+1139.4%
3708UDEMY INC
UDMY · 902685106
COM$2.61M0.00%446,590-37.8%
3709
AON PLC
G0403H108 · Call
SHS CL A$2.61M0.00%7,400-80.2%
3710INVEST GREEN ACQUISITION COR
IGAC · G4924G128
UNIT 11/04/2030$2.61M0.00%260,000New
3711
REPUBLIC SVCS INC
760759100 · Put
COM$2.61M0.00%12,300+720.0%
3712ARGAN INC
AGX · 04010E109
COM$2.61M0.00%8,315-92.1%
3713COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$2.6M0.00%46,077-1.0%
3714
UPSTART HLDGS INC
91680M107 · Call
COM$2.6M0.00%59,500New
3715
EMERSON ELEC CO
291011104 · Put
COM$2.6M0.00%19,600-85.8%
3716
TOWER SEMICONDUCTOR LTD
M87915274 · Call
SHS NEW$2.59M0.00%22,100New
3717HEALTH CATALYST INC
HCAT · 42225T107
COM$2.59M0.00%1,084,843-45.4%
3718GENWORTH FINL INC
GNW · 37247D106
COM SHS$2.58M0.00%286,165-83.7%
3719HA SUSTAINABLE INFRA CAP INC
HASI · 41068X100
COM$2.58M0.00%82,118-81.2%
3720
ORION S.A.
L72967109
COM$2.58M0.00%487,960-23.2%
3721
SYMBOTIC INC
87151X101 · Put
CLASS A COM$2.57M0.00%43,200New
3722INFUSYSTEM HLDGS INC
INFU · 45685K102
COM$2.57M0.00%286,283+274.6%
3723VIKING ACQUISITION CORP I
VACI · G9582G120
UNIT 99/99/9999$2.57M0.00%255,000New
3724
GRAIL INC
384747101 · Call
COM$2.57M0.00%30,000New
3725THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$2.56M0.00%136,978-29.0%
3726
WELLTOWER INC
95040Q104 · Put
COM$2.56M0.00%13,800New
3727
LIBERTY MEDIA CORP DEL
531229755 · Put
COM LBTY ONE S C$2.56M0.00%26,000New
3728QUANTERIX CORP
QTRX · 74766Q101
COM$2.56M0.00%402,631-81.6%
3729FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$2.55M0.00%71,611+109.8%
3730EGH ACQUISITION CORP.
EGHA · G2946P100
SHS CL A$2.55M0.00%251,250New
3731NEW PAC METALS CORP
NEWP · 64782A107
COM$2.54M0.00%725,335+70.1%
3732
NEW PROVIDENCE ACQUISITION C
G6476A128
UNIT 99/99/9999$2.54M0.00%243,487New
3733SANA BIOTECHNOLOGY INC
SANA · 799566104
COM$2.54M0.00%623,242-14.5%
3734HUMACYTE INC
HUMA · 44486Q103
COM$2.53M0.00%2,631,990+186.4%
3735AELUMA INC
ALMU · 00776X109
COM$2.53M0.00%147,194New
3736ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$2.52M0.00%1,841,307New
3737LADDER CAP CORP
LADR · 505743104
CL A$2.52M0.00%229,520+166.9%
3738KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$2.52M0.00%174,906+1287.7%
3739
STERLING INFRASTRUCTURE INC
859241101 · Put
COM$2.51M0.00%8,200New
3740KASPI KZ JSC
KSPI · 48581R205
SPONSORED ADS$2.51M0.00%32,110-81.8%
3741ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$2.51M0.00%483,742+132.1%
3742MICROVAST HOLDINGS INC
MVST · 59516C106
COM$2.5M0.00%891,730-61.3%
3743SPYRE THERAPEUTICS INC
SYRE · 00773J202
COM NEW$2.5M0.00%76,194-54.6%
3744MASTERBRAND INC
MBC · 57638P104
COMMON STOCK$2.49M0.00%225,815-51.2%
3745ATEA PHARMACEUTICALS INC
AVIR · 04683R106
COM$2.49M0.00%698,156+3002.1%
3746
AGILENT TECHNOLOGIES INC
00846U101 · Call
COM$2.49M0.00%18,300-0.5%
3747WEBTOON ENTMT INC
WBTN · 94845U105
COM$2.49M0.00%191,048-15.0%
3748DELCATH SYS INC
DCTH · 24661P807
COM NEW$2.49M0.00%246,444-21.7%
3749GUESS INC
GU9 · 401617105
COM$2.49M0.00%148,573-87.2%
3750AUDIOCODES LTD
AUDC · M15342104
ORD$2.49M0.00%284,951+2164.8%
3751UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$2.48M0.00%75,789+292.8%
3752PELOTON INTERACTIVE INC
PTON · 70614WAB6
NOTE 2/1$2.48M0.00%2,500,000New
3753SIRIUSPOINT LTD
SPNT · G8192H106
COM$2.47M0.00%113,030-5.8%
3754BERKLEY W R CORP
WRB · 084423102
COM$2.47M0.00%35,239-96.1%
3755
TRUIST FINL CORP
89832Q109 · Call
COM$2.47M0.00%50,200+397.0%
3756ASPEN AEROGELS INC
ASPN · 04523Y105
COM$2.46M0.00%870,951-46.3%
3757
SPROUTS FMRS MKT INC
85208M102 · Put
COM$2.46M0.00%30,900+291.1%
3758ICF INTL INC
ICFI · 44925C103
COM$2.46M0.00%28,846-86.7%
3759FTAI INFRASTRUCTURE INC
FIP · 35953C106
COMMON STOCK$2.46M0.00%532,950New
3760ATHIRA PHARMA INC
LONA · 04746L203
COM$2.46M0.00%324,445New
3761ALGOMA STL GROUP INC
ASTL · 015658107
COM$2.45M0.00%596,960-84.9%
3762PEMBINA PIPELINE CORP
PBA · 706327103
COM$2.45M0.00%64,397+339.1%
3763
EXPAND ENERGY CORPORATION
165167735 · Put
COM$2.45M0.00%22,200-85.4%
3764GIBRALTAR INDS INC
ROCK · 374689107
COM$2.44M0.00%49,445-67.4%
3765INOVIO PHARMACEUTICALS INC
INO · 45773H409
COM SHS$2.44M0.00%1,403,379New
3766
YPF SOCIEDAD ANONIMA
984245100 · Put
SPON ADR CL D$2.44M0.00%67,500+907.5%
3767
TAPESTRY INC
876030107 · Put
COM$2.43M0.00%19,000-95.4%
3768PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$2.43M0.00%204,714-86.9%
3769
FIFTH THIRD BANCORP
316773100 · Call
COM$2.42M0.00%51,800+122.3%
3770PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$2.42M0.00%613,122+13.5%
3771LENNAR CORP
LEN/B · 526057302
CL B$2.42M0.00%25,439+252.6%
3772DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$2.42M0.00%498,014+175.6%
3773REDWIRE CORPORATION
RDW · 75776W103
COM$2.41M0.00%317,579-38.4%
3774
PAGSEGURO DIGITAL LTD
G68707101 · Call
COM CL A$2.41M0.00%250,000New
3775CHARGEPOINT HOLDINGS INC
CHPT · 15961R303
COM SHS$2.41M0.00%362,839New
3776IMPERIAL OIL LTD
IMO · 453038408
COM NEW$2.41M0.00%27,897+167.5%
3777
SYSCO CORP
871829107 · Call
COM$2.4M0.00%32,600-21.6%
3778
DOVER CORP
260003108 · Call
COM$2.4M0.00%12,300+86.4%
3779
XPENG INC
98422D105 · Put
ADS$2.4M0.00%118,100+57.3%
3780TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$2.39M0.00%26,448-93.1%
3781
ALASKA AIR GROUP INC
011659109 · Put
COM$2.39M0.00%47,600+240.0%
3782
FLUOR CORP NEW
343412102 · Call
COM$2.39M0.00%60,400New
3783
MARSH & MCLENNAN COS INC
571748102 · Call
COM$2.39M0.00%12,900+48.3%
3784CHENGHE ACQUISITION III CO
CHEC · G2086N105
ORD SHS CL A$2.39M0.00%240,000New
3785
CSX CORP
126408103 · Put
COM$2.39M0.00%65,900-82.5%
3786CIMPRESS PLC
CMPR · G2143T103
SHS EURO$2.39M0.00%35,849-67.7%
3787LA Z BOY INC
LZB · 505336107
COM$2.38M0.00%63,877+363.1%
3788
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$2.37M0.00%82,200New
3789PARK AEROSPACE CORP
PKE · 70014A104
COM$2.37M0.00%110,831+136.7%
3790
QUANTA SVCS INC
74762E102 · Call
COM$2.36M0.00%5,600-59.1%
3791SYNAPTICS INC
SYNA · 87157D109
COM$2.36M0.00%31,903New
3792OCTAVE SPECIALTY GROUP INC
OSG · 023139884
COM NEW$2.36M0.00%303,282+44.7%
3793
SYSCO CORP
871829107 · Put
COM$2.36M0.00%32,000+15.9%
3794
TAPESTRY INC
876030107 · Call
COM$2.35M0.00%18,400-94.2%
3795IDEXX LABS INC
IDXX · 45168D104
COM$2.35M0.00%3,470-98.6%
3796VOYAGER ACQUISITION CORP
VACH · G93A7H104
CL A$2.35M0.00%220,000
3797HUYA INC
HUYA · 44852D108
ADS REP SHS A$2.34M0.00%814,189+3434.1%
3798COGENT BIOSCIENCES INC
COGT · 19240QAA0
NOTE 1.625%11/1$2.34M0.00%2,000,000New
3799
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$2.34M0.00%100,200+254.1%
3800
KINDLY MD INC
49457M106
COM$2.34M0.00%6,672,881New
3801ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$2.34M0.00%27,453+531.5%
3802FUELCELL ENERGY INC
FCEL · 35952H700
COM NEW$2.34M0.00%319,764+2290.6%
3803
SABLE OFFSHORE CORP
78574H104 · Call
COM SHS$2.33M0.00%258,500New
3804
DARLING INGREDIENTS INC
237266101 · Put
COM$2.33M0.00%64,700New
3805
ENTEGRIS INC
29362U104 · Put
COM$2.33M0.00%27,600-67.3%
3806COMMERCE.COM INC
CMRC · 08975P108
COM SER 1$2.32M0.00%563,720-54.7%
3807AMARIN CORP PLC
AMRN · 023111404
SPONSORED ADR$2.32M0.00%166,235New
3808ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$2.32M0.00%203,246+42.6%
3809AEGON LTD
AEG · 0076CA104
AMER REG 1 CERT$2.32M0.00%300,725-42.8%
3810
AMPLITUDE INC
03213A104 · Put
COM CL A$2.32M0.00%200,000New
3811
TRIP COM GROUP LTD
89677Q107 · Put
ADS$2.32M0.00%32,200-82.3%
3812MERIT MED SYS INC
MMSI · 589889104
COM$2.31M0.00%26,261-60.4%
3813BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$2.31M0.00%326,626+84.8%
3814CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$2.31M0.00%38,577New
3815SELECTQUOTE INC
SLQT · 816307300
COM$2.31M0.00%1,637,460+3260.7%
3816FLEX LNG LTD
FLNG · G35947202
SHS$2.31M0.00%92,459+217.9%
3817
EXELON CORP
30161N101 · Put
COM$2.3M0.00%52,800New
3818CANNAE HLDGS INC
CNNE · 13765N107
COM$2.3M0.00%146,193+294.4%
3819
GRAB HOLDINGS LIMITED
G4124C109 · Put
CLASS A ORD$2.3M0.00%460,000New
3820AMERICOLD REALTY TRUST INC
COLD · 03064D108
COM$2.29M0.00%177,989-76.7%
3821GOLDMINING INC
GLDG · 38149E101
COM$2.29M0.00%1,828,678New
3822LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$2.28M0.00%305,559New
3823HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$2.28M0.00%42,568New
3824SOLARIS ENERGY INFRAS INC
SLSR · 83419XAA6
NOTE 4.750% 5/0$2.27M0.00%1,135,000New
3825C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$2.27M0.00%1,188,969+230.2%
38263-D SYS CORP DEL
DDD · 88554D205
COM NEW$2.27M0.00%1,282,926-64.2%
3827ALMONTY INDS INC
ALM · 020398707
COM NEW$2.27M0.00%257,714New
3828EVENTBRITE INC
EB4 · 29975E109
COM CL A$2.27M0.00%510,041-44.4%
3829SAFEHOLD INC
SAFE · 78646V107
COM$2.26M0.00%165,446+511.0%
3830NEXA RES S A
NEXA · L67359106
COM$2.26M0.00%255,757+125.3%
3831LEGGETT & PLATT INC
LEG · 524660107
COM$2.26M0.00%205,680-60.5%
3832
OMEGA HEALTHCARE INVS INC
681936100 · Put
COM$2.26M0.00%51,000New
3833ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$2.26M0.00%57,469-92.3%
3834
SCORPIO TANKERS INC
Y7542C130 · Call
SHS$2.26M0.00%44,400+206.2%
3835
SYNCHRONY FINANCIAL
87165B103 · Put
COM$2.25M0.00%27,000+132.8%
3836
GLOBAL PMTS INC
37940X102 · Call
COM$2.25M0.00%29,100+144.5%
3837
CROCS INC
227046109 · Call
COM$2.25M0.00%26,300-30.8%
3838AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$2.25M0.00%78,088+238.6%
3839
CUMMINS INC
231021106 · Put
COM$2.25M0.00%4,400-27.9%
3840ELLINGTON FINANCIAL INC
EFC · 28852N109
COM$2.25M0.00%165,317+1187.6%
3841
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$2.24M0.00%35,400-27.6%
3842HIGHWOODS PPTYS INC
HIW · 431284108
COM$2.24M0.00%86,845+10.6%
3843GALATA ACQUISITION CORP II
LATA · G3R25N108
ORD SHS CL A$2.24M0.00%225,000New
3844
ZOETIS INC
98978V103 · Put
CL A$2.24M0.00%17,800-95.7%
3845BK TECHNOLOGIES CORPORATION
BKTI · 05587G203
COM NEW$2.24M0.00%30,004New
3846FULTON FINL CORP PA
FULT · 360271100
COM$2.24M0.00%115,727-92.2%
3847
SUPERNUS PHARMACEUTICALS INC
868459108 · Call
COM$2.24M0.00%45,000New
3848HINGHAM INSTN SVGS MASS
HIFS · 433323102
COM$2.23M0.00%7,870New
3849
RAYMOND JAMES FINL INC
754730109 · Call
COM$2.23M0.00%13,900-34.1%
3850APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$2.23M0.00%15,397-94.0%
3851REPUBLIC DIGITAL ACQUISITION
RDAG · G7515A103
USD CL A ORD SHS$2.23M0.00%220,000New
3852WAFD INC
WAFD · 938824109
COM$2.23M0.00%69,475+135.9%
3853SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$2.22M0.00%50,418-65.4%
3854UNIVERSAL HEALTH RLTY INCOME
UHT · 91359E105
SH BEN INT$2.22M0.00%56,602-18.0%
3855
FIFTH THIRD BANCORP
316773100 · Put
COM$2.21M0.00%47,300+63.7%
3856HERBALIFE LTD
HLF · G4412G101
COM SHS$2.21M0.00%171,727-82.8%
3857
EMCOR GROUP INC
29084Q100 · Call
COM$2.2M0.00%3,600+2.9%
3858WEN ACQUISITION CORP
WENN · G9R39C103
COM CL A$2.2M0.00%217,460New
3859ADECOAGRO S A
AGRO · L00849106
COM$2.19M0.00%276,376+370.9%
3860EAST WEST BANCORP INC
EWBC · 27579R104
COM$2.19M0.00%19,498-96.2%
3861
MOTOROLA SOLUTIONS INC
620076307 · Put
COM NEW$2.18M0.00%5,700New
3862OVID THERAPEUTICS INC
OVID · 690469101
COM$2.18M0.00%1,339,465New
3863QXO INC
QXO · 82846H405
COM NEW$2.18M0.00%112,991-62.6%
3864
WARBY PARKER INC
93403J106 · Call
CL A COM$2.18M0.00%100,000New
3865GIGCAPITAL8 CORP
GIW · G3864J100
ORD CL A$2.18M0.00%220,000New
3866SATELLOGIC INC
SATL · 80401C100
COM CL A$2.17M0.00%1,161,330New
3867
SHERWIN WILLIAMS CO
824348106 · Call
COM$2.17M0.00%6,700-82.7%
3868
ZIONS BANCORPORATION N A
989701107 · Put
COM$2.16M0.00%36,900-77.1%
3869
FRONTIER COMMUNICATIONS PARE
35909D109 · Put
COM$2.15M0.00%56,600-72.0%
3870
ENTERGY CORP NEW
29364G103 · Put
COM$2.15M0.00%23,300New
3871
APTIV PLC
G3265R107 · Put
COM SHS$2.15M0.00%28,300+28.6%
3872ANDERSONS INC
ANDE · 034164103
COM$2.15M0.00%40,444-80.2%
3873LUCKY STRIKE ENTERTAINMENT C
LUCK · 10258P102
CL A COM$2.15M0.00%253,689-17.8%
3874
ONEMAIN HLDGS INC
68268W103 · Call
COM$2.15M0.00%31,800+657.1%
3875
EMCOR GROUP INC
29084Q100 · Put
COM$2.14M0.00%3,500+9.4%
3876GSK PLC
GSK · 37733W204
SPONSORED ADR$2.14M0.00%43,605-52.4%
3877
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$2.14M0.00%33,700-66.0%
3878
MATCH GROUP INC NEW
57667L107 · Call
COM$2.13M0.00%66,000+334.2%
3879
FIRSTENERGY CORP
337932107 · Call
COM$2.13M0.00%47,600+495.0%
3880DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$2.13M0.00%65,266+48.9%
3881G III APPAREL GROUP LTD
GIII · 36237H101
COM$2.13M0.00%73,512-83.6%
3882
DOCUSIGN INC
256163106 · Put
COM$2.13M0.00%31,100-92.3%
3883
REGIONS FINANCIAL CORP NEW
7591EP100 · Call
COM$2.12M0.00%78,300+98.7%
3884
XPENG INC
98422D105 · Call
ADS$2.12M0.00%104,600+647.1%
3885VANECK ETF TRUST
VNM · 92189F817
VANECK VIETNAM$2.12M0.00%111,123New
3886SI-BONE INC
SIBN · 825704109
COM$2.12M0.00%107,427New
3887
CELANESE CORP DEL
150870103 · Call
COM$2.12M0.00%50,100-80.0%
3888
ILLINOIS TOOL WKS INC
452308109 · Put
COM$2.12M0.00%8,600+6.2%
3889SIGHT SCIENCES INC
SGHT · 82657M105
COM$2.12M0.00%266,919+109.3%
3890SILVERBOX CORP IV
SBXD · G81354105
SHS CL A$2.12M0.00%200,000-60.0%
3891OCEANEERING INTL INC
OII · 675232102
COM$2.12M0.00%88,022+91.8%
3892
VNET GROUP INC
90138A103 · Call
SPONSORED ADS A$2.12M0.00%250,000New
3893
VERISIGN INC
92343E102 · Call
COM$2.11M0.00%8,700New
3894COMSTOCK RES INC
CRK · 205768302
COM$2.11M0.00%91,162+661.0%
3895
BXP INC
101121101 · Put
COM$2.11M0.00%31,300+334.7%
3896
SEMTECH CORP
816850101 · Call
COM$2.11M0.00%28,600+429.6%
3897ATKORE INC
ATKR · 047649108
COM$2.1M0.00%33,230-92.2%
3898GOLD COM INC
GOLD · 00181T107
COM$2.1M0.00%61,658-78.6%
3899LAUNCH TWO ACQUISITION CORP.
LPBB · G5S87A105
ORD SHS CL A$2.1M0.00%200,000New
3900SC II ACQUISITION CORP
SCII · G7866D128
UNIT 11/06/2030$2.09M0.00%208,000New
3901REKOR SYSTEMS INC
REKR · 759419104
COM$2.09M0.00%1,517,369+311.3%
3902FIFTH ERA ACQUISITION CORP I
FERA · G3415K127
UNIT 99/99/9999$2.09M0.00%200,000New
3903ATS CORPORATION
ATS · 00217Y104
COM$2.09M0.00%75,879New
3904ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$2.09M0.00%862,397-60.0%
3905PALLADYNE AI CORP
PDYN · 80359A205
COM NEW$2.09M0.00%489,569+4370.9%
3906
VULCAN MATLS CO
929160109 · Call
COM$2.08M0.00%7,300New
3907
DIGITALBRIDGE GROUP INC
25401T603 · Call
CL A NEW$2.08M0.00%135,700+35.4%
3908JENA ACQUISITION CORP II
JENA · G5093B121
UNIT 99/99/9999$2.08M0.00%200,000New
3909ALECTOR INC
ALEC · 014442107
COM$2.08M0.00%1,332,914+1684.7%
3910PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$2.08M0.00%48,371+174.1%
3911RITHM ACQUISITION CORP
RAC · G75751100
CL A$2.08M0.00%200,000New
3912ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$2.08M0.00%12,852-98.3%
3913VANECK ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$2.08M0.00%24,218-96.9%
3914IQIYI INC
IQ · 46267X108
SPONSORED ADS$2.08M0.00%1,080,761+7.4%
3915COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$2.07M0.00%120,204+361.5%
3916
DEVON ENERGY CORP NEW
25179M103 · Call
COM$2.07M0.00%56,600-91.1%
3917
HERCULES CAPITAL INC
427096508 · Put
COM$2.07M0.00%110,100New
3918
QXO INC
82846H405 · Put
COM NEW$2.07M0.00%107,400New
3919SOLARIS RES INC
SLSR · 83419D201
COM NEW$2.07M0.00%258,397New
3920NEW JERSEY RES CORP
NJR · 646025106
COM$2.07M0.00%44,895-96.7%
3921
BANK NEW YORK MELLON CORP
064058100 · Call
COM$2.07M0.00%17,800-81.2%
3922KRANESHARES TRUST
KWEB · 500767306
CSI CHI INTERNET$2.06M0.00%60,633-80.9%
3923STARWOOD PPTY TR INC
STWD · 85571B105
COM$2.06M0.00%114,603-7.4%
3924ARTIUS II ACQUISITION INC
AACB · G0509J115
SHS CL A$2.06M0.00%200,000New
3925DEFI DEVELOPMENT CORP
DFDV · 47100L301
COM$2.06M0.00%407,794New
3926LIFECORE BIOMEDICAL INC
LFCR · 514766104
COM$2.06M0.00%251,705New
3927FIFTH ERA ACQUISITION CORP I
FERA · G3415K101
ORD SHS CL A$2.06M0.00%200,000New
3928
BRAZE INC
10576N102 · Call
COM CL A$2.06M0.00%60,000-60.0%
3929TRAILBLAZER ACQUISITION CORP
BLZR · G9009S129
UNIT 08/21/2030$2.06M0.00%200,703New
3930
ARCHER DANIELS MIDLAND CO
039483102 · Call
COM$2.05M0.00%35,700+149.7%
3931GETTY IMAGES HOLDINGS INC
GETY · 374275105
CL A COM$2.05M0.00%1,530,821New
3932ROBERT HALF INC.
RHI · 770323103
COM$2.05M0.00%75,457-87.2%
3933TIM S A
TIMB · 88706T108
SPONSORED ADR$2.05M0.00%105,334+208.8%
3934FUTURECREST ACQUISITION CORP
FCRS · G3730U107
CL A ORD SHS$2.05M0.00%202,496New
3935OTG ACQUISITION CORP. I
OTGA · G6791A126
UNIT 09/05/2030$2.04M0.00%200,662New
3936SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$2.04M0.00%1,109,625-40.3%
3937TRIPADVISOR INC
TRIP · 896945201
COM$2.04M0.00%140,102-90.5%
3938
CITIZENS FINL GROUP INC
174610105 · Put
COM$2.04M0.00%34,900-6.4%
3939CITY OFFICE REIT INC
CIO · 178587101
COM$2.04M0.00%291,630+25.4%
3940TAT TECHNOLOGIES LTD
TATT · M8740S227
ORD NEW$2.03M0.00%45,536New
3941HIGHVIEW MERGER CORP
HVMC · G4569C127
UNIT 07/24/2030$2.03M0.00%200,000New
3942EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$2.02M0.00%218,094New
3943
KINDER MORGAN INC DEL
49456B101 · Call
COM$2.02M0.00%73,600-71.1%
3944
SAILPOINT INC
78781J109 · Call
COM$2.02M0.00%100,000New
3945SEMLER SCIENTIFIC INC
SMLR · 81684M104
COM$2.02M0.00%132,214New
3946AA MISSION ACQUISITION CORP
YCY · G1000S117
UNIT 07/23/2032$2.02M0.00%200,000New
3947CNB FINL CORP PA
CCNE · 126128107
COM$2.02M0.00%77,057+113.5%
3948
ROCKET LAB CORP
773121108 · Put
COM$2.02M0.00%28,900New
3949
WEC ENERGY GROUP INC
92939U106 · Call
COM$2.01M0.00%19,100New
3950SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$2.01M0.00%51,865-45.0%
3951LXP INDUSTRIAL TRUST
LXP · 529043408
COM$2.01M0.00%40,580New
3952
TITAN AMER SA
B9151N105
COMMON SHARES$2.01M0.00%121,967New
3953MAXCYTE INC
MXCT · 57777K106
COM$2M0.00%1,292,773-52.8%
3954TPG MTG INVTS TR INC
MITT · 001228501
COM NEW$2M0.00%235,024+120.1%
3955
CELCUITY INC
15102K100 · Call
COM$1.99M0.00%20,000New
3956CERUS CORP
CERS · 157085101
COM$1.99M0.00%967,694-66.4%
3957BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$1.99M0.00%104,199-83.3%
3958
CSLM DIGITA ASSET ACQ CORP I
G2584S101
USD CL A ORD SHS$1.99M0.00%200,000New
3959NAUTILUS BIOTECHNOLOGY INC
NAUT · 63909J108
COM$1.99M0.00%1,019,996+2605.3%
3960
MACYS INC
55616P104 · Put
COM$1.99M0.00%90,200-46.6%
3961INNOVIZ TECHNOLOGIES LTD
INVZ · M5R635108
SHS$1.99M0.00%2,329,227+3325.5%
3962
RIGETTI COMPUTING INC
76655K103 · Call
COMMON STOCK$1.98M0.00%89,500New
3963BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$1.98M0.00%97,781+432.6%
3964
ALCON AG
H01301128 · Put
ORD SHS$1.98M0.00%28,000New
3965MISTRAS GROUP INC
MG · 60649T107
COM$1.98M0.00%156,277+56.6%
3966IBOTTA INC
IBTA · 451051106
CLASS A COM SHS$1.98M0.00%86,921+61.7%
3967HEARTFLOW INC
HTFL · 42238D107
COM$1.98M0.00%67,769New
3968KINGSTONE COS INC
KINS · 496719105
COM$1.97M0.00%117,111+139.7%
3969
CORPORACION AMER ARPTS S A
L1995B107
COM$1.97M0.00%75,743-65.6%
3970JASPER THERAPEUTICS INC
JSPR · 471871202
COM NEW$1.97M0.00%1,073,783New
3971POSCO HOLDINGS INC
PKX · 693483109
SPONSORED ADR$1.96M0.00%36,914-91.7%
3972ATLANTICUS HOLDINGS CORP
ATLC · 04914Y102
COM$1.96M0.00%29,240+65.3%
3973HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$1.95M0.00%30,670-92.8%
3974CHICAGO ATLANTIC REAL ESTATE
REFI · 167239102
COM$1.95M0.00%159,287+225.4%
3975
CAPRI HOLDINGS LIMITED
G1890L107 · Call
SHS$1.95M0.00%80,000-68.9%
3976
ARDENT HEALTH INC
03980N107 · Call
COM$1.95M0.00%221,000+3.9%
3977
AMKOR TECHNOLOGY INC
031652100 · Call
COM$1.95M0.00%49,300New
3978
SANOFI SA
80105N105 · Put
SPONSORED ADR$1.94M0.00%40,100-9.1%
3979QUIPT HOME MEDICAL CORP
QIPT · 74880P104
COM$1.94M0.00%550,344New
3980
LIGHTSPEED COMMERCE INC
53229C107 · Put
SUB VTG SHS$1.93M0.00%160,000
3981
LINCOLN NATL CORP IND
534187109 · Call
COM$1.93M0.00%43,400+520.0%
3982BEL FUSE INC
BELFA · 077347201
CL A$1.93M0.00%12,729New
3983
MATCH GROUP INC NEW
57667L107 · Put
COM$1.93M0.00%59,800-53.0%
3984PROCAP ACQUISITION CORP
PCAP · G7257A105
SHS CL A$1.93M0.00%190,500New
3985
QXO INC
82846H405 · Call
COM NEW$1.93M0.00%100,000New
3986
LPL FINL HLDGS INC
50212V100 · Call
COM$1.93M0.00%5,400-19.4%
3987REX AMERICAN RES CORP
REX · 761624105
COM$1.92M0.00%59,466+150.3%
3988SNDL INC
SNDL · 83307B101
COM$1.92M0.00%1,156,161+505.6%
3989PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$1.92M0.00%31,099+249.7%
3990
FABRINET
G3323L100 · Call
SHS$1.91M0.00%4,200New
3991APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$1.91M0.00%160,878+175.1%
3992
NIO INC
62914V106 · Call
SPON ADS$1.91M0.00%373,700+77.6%
3993
DISC MEDICINE INC
254604101 · Put
COM$1.91M0.00%24,000New
3994
TRANSOCEAN LTD
H8817H100 · Put
REGISTERED SHS$1.9M0.00%460,800+150.6%
3995
BWX TECHNOLOGIES INC
05605H100 · Call
COM$1.9M0.00%11,000New
3996
BLACKBERRY LTD
09228F103 · Call
COM$1.9M0.00%500,000New
3997IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$1.89M0.00%560,713-74.3%
3998BLAIZE HLDGS INC
BZAI · 092915107
COM$1.89M0.00%967,607New
3999MEDIWOUND LTD
MDWD · M68830112
SHS NEW$1.89M0.00%102,130New
4000
CRANE HBR ACQUISITION CORP
G24979109
CL A$1.88M0.00%174,531New
4001CAREDX INC
CDNA · 14167L103
COM$1.88M0.00%99,735-83.9%
4002NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$1.87M0.00%163,639-54.6%
4003ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$1.87M0.00%304,777New
4004
EQUIFAX INC
294429105 · Put
COM$1.87M0.00%8,600New
4005KIMBELL RTY PARTNERS LP
KRP · 49435R102
UNIT$1.87M0.00%158,672+117.5%
40061STDIBS COM INC
DIBS · 320551104
COM$1.86M0.00%311,153+526.9%
4007FIRST BUSINESS FINL SVCS INC
FBIZ · 319390100
COM$1.86M0.00%34,194+162.5%
4008PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$1.85M0.00%93,904-6.2%
4009CENTERPOINT ENERGY INC
CNP · 15189T107
COM$1.85M0.00%48,347-26.5%
4010
SYMBOTIC INC
87151X101 · Call
CLASS A COM$1.85M0.00%31,100-50.6%
4011INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$1.85M0.00%148,971+578.8%
4012
FIDELITY NATL INFORMATION SV
31620M106 · Put
COM$1.85M0.00%27,800-61.8%
4013AMERIS BANCORP
ABCB · 03076K108
COM$1.84M0.00%24,838-95.1%
4014MARCUS & MILLICHAP INC
MMI · 566324109
COM$1.84M0.00%67,388+591.1%
4015
BLUE OWL CAPITAL INC
09581B103 · Call
COM CL A$1.84M0.00%122,900New
4016COURSERA INC
COUR · 22266M104
COM$1.84M0.00%249,429-86.0%
4017ALDEL FINL II INC
ALDF · G01558108
CL A$1.84M0.00%175,000New
4018CENTURI HOLDINGS INC
CTRI · 155923105
COM SHS$1.83M0.00%72,651+58.0%
4019WESTERN COPPER & GOLD CORP
WRN · 95805V108
COM$1.83M0.00%686,447New
4020ALVOTECH
ALVO · L01800108
ORDINARY SHARES$1.83M0.00%357,176+1750.4%
4021MERSANA THERAPEUTICS INC
MRSN · 59045L205
COM$1.83M0.00%63,305New
4022
TELEFLEX INCORPORATED
879369106 · Call
COM$1.83M0.00%15,000New
4023CUSTOM TRUCK ONE SOURCE INC
CTOS · 23204X103
COM CL A$1.83M0.00%317,801+333.9%
4024IMMUNIC INC
VTLUSD · 4525EP101
COM$1.82M0.00%3,419,299+489.9%
4025
ADMA BIOLOGICS INC
000899104 · Put
COM$1.82M0.00%100,000New
4026
NEWHOLD INVT CORP III
G6486E102
ORD SHS CL A$1.81M0.00%175,000New
4027FRONTLINE PLC
FRO · M46528101
COM$1.81M0.00%83,092New
4028
AVADEL PHARMACEUTICALS PLC
G29687103
COM SHS$1.81M0.00%84,085-93.1%
4029
DARLING INGREDIENTS INC
237266101 · Call
COM$1.81M0.00%50,300+289.9%
4030ABEONA THERAPEUTICS INC
ABEO · 00289Y206
COM NEW$1.81M0.00%343,568-83.8%
4031PEAKSTONE REALTY TRUST
PKST · 39818P799
COMMON SHARES$1.81M0.00%126,135+29.0%
4032
NOVA LTD
M7516K103 · Call
COM$1.81M0.00%5,500-68.8%
4033N-ABLE INC
NABL · 62878D100
COMMON STOCK$1.81M0.00%241,394-69.5%
4034LYELL IMMUNOPHARMA INC
LYEL · 55083R203
COM NEW$1.81M0.00%58,651New
4035CORMEDIX INC
CRMD · 21900C308
COM$1.8M0.00%155,050-13.0%
4036
BITCOIN INFRASTRUCTURE ACQUI
G1143H127
UNIT 11/06/2030$1.8M0.00%181,000New
4037
EDISON INTL
281020107 · Call
COM$1.8M0.00%30,000+376.2%
4038AAR CORP
AIR · 000361105
COM$1.8M0.00%21,730-78.1%
4039
FERRARI N V
N3167Y103 · Call
COM$1.79M0.00%5,100-49.0%
4040INSPERITY INC
NSP · 45778Q107
COM$1.79M0.00%46,293-9.4%
4041RICHTECH ROBOTICS INC
RR · 765504105
CL B$1.79M0.00%554,441+657.5%
4042
FORTUNA MNG CORP
349915AE8
NOTE 3.750% 6/3$1.79M0.00%1,050,000New
4043NORTHEAST CMNTY BANCORP INC
NECB · 664121100
COM$1.79M0.00%79,010+75.5%
4044
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$1.79M0.00%57,200-60.8%
4045ZENAS BIOPHARMA INC
ZBIO · 98937L105
COM$1.79M0.00%49,160-63.6%
4046
FORTIS INC
349553107 · Put
COM$1.78M0.00%25,000
4047ORUKA THERAPEUTICS INC
ORKA · 687604108
COM$1.78M0.00%58,723+93.8%
4048
WHITE MTNS INS GROUP LTD
G9618E107
COM$1.78M0.00%856-64.3%
4049MONTROSE ENVIRONMENTAL GROUP
ONT · 615111101
COM$1.78M0.00%71,586-95.0%
4050
BIO-TECHNE CORP
09073M104 · Call
COM$1.78M0.00%30,200New
4051MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$1.78M0.00%111,923-84.5%
4052AMENTUM HOLDINGS INC
AMTM · 023939101
COM$1.77M0.00%61,187-94.9%
4053AMBIQ MICRO INC
AMBQ · 023193105
COMMON STOCK$1.77M0.00%62,018New
4054SHIFT4 PMTS INC
FOUR · 82452J109
CL A$1.77M0.00%28,065-76.7%
4055DIGIMARC CORP NEW
DMRC · 25381B101
COM$1.76M0.00%268,986New
4056EVOLUTION GLOBAL ACQUISITION
EVOX · G3226F127
UNIT 10/22/2030$1.76M0.00%175,000New
4057
LIQUIDIA CORPORATION
53635D202 · Put
COM NEW$1.76M0.00%50,900New
4058GROWGENERATION CORP
GRWG · 39986L109
COM$1.75M0.00%1,169,137New
4059
OSHKOSH CORP
688239201 · Call
COM$1.75M0.00%13,900New
4060QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$1.75M0.00%278,498+215.2%
4061LANDS END INC NEW
LE · 51509F105
COM$1.74M0.00%120,115+77.5%
4062SHATTUCK LABS INC
STTK · 82024L103
COM$1.74M0.00%477,408+137.3%
4063MOUNTAIN LAKE ACQUISITION CO
MLAC · G6301B101
SHS CL A$1.74M0.00%167,448New
4064
FORTREA HLDGS INC
34965K107 · Call
COMMON STOCK$1.74M0.00%100,900+404.5%
4065APA CORPORATION
APA · 03743Q108
COM$1.74M0.00%70,942-91.6%
4066TERRENO RLTY CORP
TRNO · 88146M101
COM$1.73M0.00%29,453New
4067
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Call
SPONSORED ADR$1.73M0.00%27,000New
4068PLEXUS CORP
PLXS · 729132100
COM$1.73M0.00%11,755-90.5%
4069
HESS MIDSTREAM LP
428103105 · Put
CL A SHS$1.73M0.00%50,000New
4070
NEWAMSTERDAM PHARMA COMPANY
N62509117 · Call
*W EXP 99/99/999$1.73M0.00%75,000
4071FORWARD AIR CORP
FWRD · 34986A104
COM$1.72M0.00%68,973New
4072KNIFE RIVER CORP
KNF · 498894104
COMMON STOCK$1.72M0.00%24,484+917.6%
4073NEW MTN FIN CORP
NMFC · 647551100
COM$1.72M0.00%186,965-64.0%
4074CVB FINL CORP
CVBF · 126600105
COM$1.72M0.00%92,557-47.6%
4075
ARCHER AVIATION INC
03945R102 · Call
COM CL A$1.72M0.00%228,800New
4076ENOVA INTL INC
ENVA · 29357K103
COM$1.72M0.00%10,940-93.7%
4077
INTERDIGITAL INC
45867G101 · Call
COM$1.72M0.00%5,400New
4078
RAYMOND JAMES FINL INC
754730109 · Put
COM$1.72M0.00%10,700-25.7%
4079
FIRST CTZNS BANCSHARES INC D
31946M103 · Call
CL A$1.72M0.00%800New
4080INVESTORS TITLE CO NC
ITIC · 461804106
COM$1.72M0.00%6,874New
4081SOUTHWEST GAS HLDGS INC
SWX · 844895102
COM$1.71M0.00%21,402-82.2%
4082
ONEOK INC NEW
682680103 · Call
COM$1.71M0.00%23,300-92.9%
4083PTC THERAPEUTICS INC
PTCT · 69366J200
COM$1.71M0.00%22,494-92.7%
4084
ANTERO RESOURCES CORP
03674X106 · Call
COM$1.7M0.00%49,300-90.7%
4085DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$1.7M0.00%180,866New
4086FREIGHTCAR AMER INC
RAIL · 357023100
COM$1.7M0.00%153,172+9.3%
4087NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$1.7M0.00%1,486,970+1711.6%
4088KODIAK SCIENCES INC
KOD · 50015M109
COM$1.69M0.00%60,621-26.1%
4089VANGUARD INDEX FDS
VTV · 922908744
VALUE ETF$1.69M0.00%8,835New
4090BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$1.68M0.00%275,172+93.1%
4091SYNOPSYS INC
SNPS · 871607107
COM$1.68M0.00%3,575-99.2%
4092
FRANCO NEV CORP
351858105 · Call
COM$1.68M0.00%8,100New
4093LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$1.68M0.00%77,194-69.8%
4094COOPER STD HLDGS INC
CPS · 21676P103
COM$1.67M0.00%50,941-68.9%
4095
INFLECTION PT ACQUISITION CO
G47875102
CL A ORD SHS$1.67M0.00%164,893New
4096
SHAKE SHACK INC
819047101 · Call
CL A$1.66M0.00%20,500-84.8%
4097AVINO SILVER & GOLD MINES LT
ASM · 053906103
COM$1.66M0.00%267,304-52.1%
4098SPOK HLDGS INC
SPOK · 84863T106
COM$1.66M0.00%125,808+137.7%
4099SEABOARD CORP DEL
SEB · 811543107
COM$1.66M0.00%373-87.3%
4100KYIVSTAR GROUP LTD
KYIV · G5331N101
ORD SHS$1.66M0.00%127,555New
4101
REPLIGEN CORP
759916109 · Call
COM$1.65M0.00%10,100New
4102CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$1.65M0.00%56,618-12.6%
4103H WORLD GROUP LTD
HTHT · 44332N106
SPONSORED ADS$1.64M0.00%34,953-93.3%
4104TANGER INC
SKT · 875465106
COM$1.64M0.00%49,133-97.2%
4105
TARSUS PHARMACEUTICALS INC
87650L103 · Call
COM$1.64M0.00%20,000New
4106
SYNCHRONY FINANCIAL
87165B103 · Call
COM$1.64M0.00%19,600-69.1%
4107
WARBY PARKER INC
93403J106 · Put
CL A COM$1.63M0.00%75,000New
4108ELEMENTAL RTY CORP
ELE · 28620K106
COM NEW$1.63M0.00%96,351New
4109OMEGA FLEX INC
OFLX · 682095104
COM$1.63M0.00%55,440+37.0%
4110HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$1.63M0.00%260,029-84.7%
4111MONTE ROSA THERAPEUTICS INC
GLUE · 61225M102
COM$1.63M0.00%103,972+124.2%
4112
PPG INDS INC
693506107 · Put
COM$1.63M0.00%15,900+140.9%
4113PEDIATRIX MEDICAL GROUP INC
MD · 58502B106
COM$1.63M0.00%76,066+116.1%
4114
DIGITALOCEAN HLDGS INC
25402D102 · Put
COM$1.63M0.00%33,800+4.3%
4115CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$1.62M0.00%48,853-50.6%
4116
QORVO INC
74736K101 · Call
COM$1.62M0.00%19,200+92.0%
4117
RENATUS TACTICAL ACQUIS
G7490F101
SHS CL A$1.62M0.00%152,000New
4118BUSINESS FIRST BANCSHARES IN
BFST · 12326C105
COM$1.62M0.00%61,844+533.1%
4119SOUTHERN COPPER CORP
SCCO · 84265V105
COM$1.61M0.00%11,252-95.5%
4120UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$1.61M0.00%51,651-89.4%
4121DIREXION SHS ETF TR
SOXL · 25459W458
DLY SCOND 3XBU$1.61M0.00%38,310New
4122YUM BRANDS INC
YUM · 988498101
COM$1.6M0.00%10,606+26.9%
4123ATN INTL INC
ATNI · 00215F107
COM$1.6M0.00%70,334-69.9%
4124
DARDEN RESTAURANTS INC
237194105 · Put
COM$1.6M0.00%8,700-96.2%
4125
IQVIA HLDGS INC
46266C105 · Call
COM$1.6M0.00%7,100New
4126
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$1.6M0.00%18,700-60.4%
4127FLEXSTEEL INDS INC
FLXS · 339382103
COM$1.6M0.00%40,499+154.9%
4128CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$1.6M0.00%30,492+258.8%
4129CS DISCO INC
LAW · 126327105
COM$1.6M0.00%205,891New
4130LANTRONIX INC
LTRX · 516548203
COM NEW$1.6M0.00%272,512+463.6%
4131
M3BRIGADE ACQUISITION V CORP
G63212107
CL A$1.6M0.00%150,056+50.1%
4132CBIZ INC
CBZ · 124805102
COM$1.59M0.00%31,605New
4133CENTRAIS ELET BRAS SA
AXIA/PC · 15236F100
SPON ADS PF CL C$1.59M0.00%184,915New
4134
FABRINET
G3323L100 · Put
SHS$1.59M0.00%3,500New
4135CARLSMED INC
CARL · 14280C105
COM$1.59M0.00%128,970New
4136LEGACY HOUSING CORP
LEGH · 52472M101
COM$1.59M0.00%81,468+172.8%
4137
XPO INC
983793100 · Call
COM$1.59M0.00%11,700New
4138
SEMPRA
816851109 · Put
COM$1.59M0.00%18,000+283.0%
4139CHAMPION HOMES INC
SKY · 830830105
COM$1.59M0.00%18,780+117.8%
4140
ISHARES TR
46429B671 · Put
MSCI CHINA ETF$1.59M0.00%26,400+23.9%
4141M3-BRIGADE ACQUISITION VI CO
MBVI · G63221108
ORD SHS CL A$1.58M0.00%158,250New
4142
KYIVSTAR GROUP LTD
G5331N119 · Call
*W EXP 08/14/203$1.58M0.00%446,666New
4143UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$1.58M0.00%46,747-63.1%
4144PERIMETER ACQUISITION CORP I
PMTR · G7010A103
UNIT 05/13/2030$1.58M0.00%148,857New
4145BARNES & NOBLE ED INC
BNED · 06777U200
COM NEW$1.58M0.00%171,693+222.7%
4146SONOCO PRODS CO
SON · 835495102
COM$1.58M0.00%36,112-73.7%
4147
TRANSLATIONAL DEV ACQUISITIO
G9008W105
COM CL A$1.57M0.00%150,000New
4148SAFE BULKERS INC
SB · Y7388L103
COM$1.57M0.00%326,035+13.0%
4149PLUM ACQUISITION CORP IV
PLMK · G7134A104
SHS CL A$1.57M0.00%150,000New
4150MARCUS CORP DEL
MCS · 566330106
COM$1.57M0.00%101,136-71.4%
4151HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$1.56M0.00%190,701+53.8%
4152STITCH FIX INC
SFIX · 860897107
COM CL A$1.56M0.00%297,276+37.9%
4153LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$1.56M0.00%476,605-56.6%
4154
URBAN OUTFITTERS INC
917047102 · Put
COM$1.56M0.00%20,700+4.5%
4155
NORTHERN TR CORP
665859104 · Put
COM$1.56M0.00%11,400New
4156BANCO BILBAO VIZCAYA ARGENTA
BBVA · 05946K101
SPONSORED ADR$1.56M0.00%66,726-93.0%
4157XEROX HOLDINGS CORP
XRX · 98421MAE6
NOTE 3.750% 3/1$1.55M0.00%5,500,000New
4158
SANOFI SA
80105N105 · Call
SPONSORED ADR$1.55M0.00%32,000-90.0%
4159AMC ENTMT HLDGS INC
AMC · 00165C302
CL A NEW$1.55M0.00%992,130+7660.1%
4160DIODES INC
DIOD · 254543101
COM$1.55M0.00%31,361New
4161
DIGITAL RLTY TR INC
253868103 · Call
COM$1.55M0.00%10,000-47.6%
4162
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$1.54M0.00%9,400-74.8%
4163LI AUTO INC
LI · 50202M102
SPONSORED ADS$1.54M0.00%91,135-97.3%
4164
ROCKET LAB CORP
773121108 · Call
COM$1.54M0.00%22,100New
4165VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K403
COM NEW$1.54M0.00%479,789-49.3%
4166
DIGITALBRIDGE GROUP INC
25401T603 · Put
CL A NEW$1.53M0.00%100,000
4167
SIX FLAGS ENTERTAINMENT CORP
83001C108 · Call
COM$1.53M0.00%100,000New
4168
ROYAL GOLD INC
780287108 · Put
COM$1.53M0.00%6,900New
4169TITAN MACHY INC
TITN · 88830R101
COM$1.53M0.00%101,888+163.4%
4170MYERS INDS INC
MYE · 628464109
COM$1.53M0.00%81,806-90.8%
4171SPDR INDEX SHS FDS
FEZ · 78463X202
EURO STOXX 50$1.53M0.00%23,755New
4172FIRST BANCORP N C
FBNC · 318910106
COM$1.53M0.00%30,114New
4173ALKERMES PLC
ALKS · G01767105
SHS$1.53M0.00%54,642-91.5%
4174
FASTLY INC
31188V100 · Put
CL A$1.53M0.00%150,000-52.7%
4175
TAKEDA PHARMACEUTICAL CO LTD
874060205 · Put
SPONSORED ADS$1.52M0.00%97,800New
4176DELUXE CORP
DLX · 248019101
COM$1.52M0.00%68,187+472.2%
4177
SPRING VY ACQUISITION CORP I
G8377R101
SHS CL A$1.52M0.00%150,000New
4178PLANET FITNESS INC
PLNT · 72703H101
CL A$1.52M0.00%14,015-87.8%
4179U S PHYSICAL THERAPY
USPH · 90337L108
COM$1.52M0.00%19,467New
4180PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$1.52M0.00%17,391New
4181TRANSCAT INC
TRNS · 893529107
COM$1.52M0.00%26,768+489.0%
4182DONEGAL GROUP INC
DGICA · 257701201
CL A$1.51M0.00%75,719-26.7%
4183VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$1.51M0.00%104,184-86.9%
4184GALATA ACQUISITION CORP II
LATA · G3R25N124
UNIT 09/12/2030$1.51M0.00%150,000New
4185NAVIOS MARITIME PARTNERS L P
NMM · Y62267409
COM UNIT LPI$1.51M0.00%28,748+61.3%
4186KNOT OFFSHORE PARTNERS LP
KNOP · Y48125101
COM UNITS$1.51M0.00%145,483+2.8%
4187
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Put
COM$1.51M0.00%57,100New
4188
IONQ INC
46222L116 · Call
*W EXP 10/01/202$1.5M0.00%45,000
4189KILROY RLTY CORP
KRC · 49427F108
COM$1.5M0.00%40,085-95.8%
4190MCKINLEY ACQUISITION CORP
MKLY · G6005T101
SHS CL A$1.5M0.00%150,000New
4191
MOTOROLA SOLUTIONS INC
620076307 · Call
COM NEW$1.49M0.00%3,900New
4192
TARGA RES CORP
87612G101 · Call
COM$1.49M0.00%8,100+50.0%
4193SASOL LTD
SSL · 803866300
SPONSORED ADR$1.49M0.00%228,987-72.3%
4194
BAXTER INTL INC
071813109 · Call
COM$1.49M0.00%78,000-77.8%
4195HEALTHSTREAM INC
HSTM · 42222N103
COM$1.49M0.00%64,507+158.9%
4196NATHANS FAMOUS INC NEW
NATH · 632347100
COM$1.49M0.00%15,888New
4197BRC INC
RILY · 05601U105
COM CL A$1.49M0.00%1,338,730-25.5%
4198
E L F BEAUTY INC
26856L103 · Put
COM$1.48M0.00%19,500-84.7%
4199
MOODYS CORP
615369105 · Call
COM$1.48M0.00%2,900-66.7%
4200BELDEN INC
BDC · 077454106
COM$1.47M0.00%12,629-82.5%
4201ISHARES TR
IWO · 464287648
RUS 2000 GRW ETF$1.47M0.00%4,549New
4202NEUROGENE INC
NGNE · 64135M105
COM$1.47M0.00%71,321New
4203CAE INC
CAE · 124765108
COM$1.47M0.00%48,283New
4204SNAP ON INC
SNA · 833034101
COM$1.46M0.00%4,248-84.2%
4205
ONEMAIN HLDGS INC
68268W103 · Put
COM$1.46M0.00%21,600+380.0%
4206VANECK ETF TRUST
OIH · 92189H607
OIL SERVICES ETF$1.46M0.00%5,122-87.6%
4207NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$1.46M0.00%10,579-96.3%
4208TELECOM ARGENTINA SA
TEO · 879273209
SPON ADR REP B$1.46M0.00%125,593+233.1%
4209
REPLIMUNE GROUP INC
76029N106 · Call
COM$1.46M0.00%150,000New
4210EXCHANGE TRADED CONCEPTS TRU
ROBO · 301505707
ROBO GLB ETF$1.45M0.00%20,914New
4211ISHARES INC
EWT · 46434G772
MSCI TAIWAN ETF$1.45M0.00%22,803+140.0%
4212
ARK ETF TR
00214Q302 · Call
GENOMIC REV ETF$1.45M0.00%50,000-60.0%
4213NEUROPACE INC
NPCE · 641288105
COM$1.45M0.00%93,735-85.4%
4214BXP INC
BXP · 101121101
COM$1.45M0.00%21,433+12.3%
4215
ECHOSTAR CORP
278768106 · Put
CL A$1.45M0.00%13,300New
4216
WHEATON PRECIOUS METALS CORP
962879102 · Put
COM$1.45M0.00%12,300-32.0%
4217DIVERSIFIED ENERGY CO
DEC · 25520W107
COMMON STOCK$1.44M0.00%99,786New
4218
PERRIGO CO PLC
G97822103 · Call
SHS$1.44M0.00%103,400New
4219FIRST AMERN FINL CORP
FAF · 31847R102
COM$1.44M0.00%23,397-99.5%
4220OPENLANE INC
OPLN · 48238T109
COM$1.44M0.00%48,255-72.9%
4221PARAMOUNT GOLD NEV CORP
PZG · 69924M109
COM$1.43M0.00%1,137,115-28.6%
4222
WEBULL CORP
G9572D111 · Call
*W EXP 04/10/203$1.43M0.00%500,000New
4223
SAMSARA INC
79589L106 · Put
COM CL A$1.43M0.00%40,400New
4224VELOCITY FINL INC
VEL · 92262D101
COM$1.43M0.00%68,710+170.0%
4225MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$1.43M0.00%188,280-83.4%
4226UPEXI INC
UPXI · 39959A205
COM NEW$1.42M0.00%846,545New
4227SUI GROUP HOLDINGS LIMITED
SUIG · 59982U200
COM NEW$1.42M0.00%850,204New
4228UNITED FIRE GROUP INC
UFCS · 910340108
COM$1.42M0.00%39,037-70.3%
4229TRILOGY METALS INC NEW
TMQ · 89621C105
COM$1.42M0.00%328,446+159.6%
4230ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$1.41M0.00%13,163+451.2%
4231INGLES MKTS INC
IMKTA · 457030104
CL A$1.41M0.00%20,556-70.3%
4232
LIFESTANCE HEALTH GROUP INC
53228F101 · Call
COM$1.41M0.00%200,000-85.7%
4233
SELECT SECTOR SPDR TR
81369Y308 · Put
STATE STREET CON$1.41M0.00%18,100New
4234
TEMPUS AI INC
88023B103 · Put
CL A$1.41M0.00%23,800-66.0%
4235TREDEGAR CORP
TG · 894650100
COM$1.41M0.00%195,704+261.9%
4236
CROWN CASTLE INC
22822V101 · Put
COM$1.4M0.00%15,800New
4237RLJ LODGING TR
RLJ · 74965L101
COM$1.4M0.00%188,352+53.6%
4238
ABRDN PLATINUM ETF TRUST
003260106 · Put
PHYSCL PLATM SHS$1.4M0.00%7,500New
4239CIVEO CORP CDA
CVEO · 17878Y207
COM NEW$1.39M0.00%60,977-23.8%
4240LIFEWAY FOODS INC
LWAY · 531914109
COM$1.39M0.00%57,545+171.1%
4241ZURN ELKAY WATER SOLNS CORP
ZWS · 98983L108
COM$1.39M0.00%29,986+41.8%
4242HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$1.39M0.00%47,642-79.4%
4243PEARSON PLC
PSO · 705015105
SPONSORED ADR$1.38M0.00%98,636New
4244
HESS MIDSTREAM LP
428103105 · Call
CL A SHS$1.38M0.00%40,000New
4245EXP WORLD HLDGS INC
AGNT · 30212W100
COM$1.38M0.00%152,415-61.8%
4246
SOUTHERN CO
842587107 · Put
COM$1.38M0.00%15,800-63.8%
4247PALMER SQUARE CAPITAL BDC IN
PSBD · 69702V107
COM SHS$1.38M0.00%112,838-28.4%
4248NORTHRIM BANCORP INC
NRIM · 666762109
COM$1.37M0.00%51,511+632.4%
4249CANTOR EQUITY PARTNERS II IN
CEPT · G1827P106
CL A ORD SHS$1.37M0.00%121,673New
4250BAUSCH PLUS LOMB CORP
BLCO · 071705107
COMMON SHARES$1.37M0.00%80,043+96.8%
4251EXAGEN INC
XGN · 30068X103
COM$1.37M0.00%224,609+1316.0%
4252BAKKT HOLDINGS INC
BKKT · 05759B305
COM CL A NEW$1.36M0.00%134,963+1188.3%
4253
PRUDENTIAL FINL INC
744320102 · Put
COM$1.35M0.00%12,000-93.8%
4254ARK ETF TR
ARKK · 00214Q104
INNOVATION ETF$1.35M0.00%17,603New
4255ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$1.35M0.00%18,508-97.4%
4256
SUMMIT THERAPEUTICS INC
86627T108 · Call
COM$1.35M0.00%77,000+413.3%
4257
EQUIFAX INC
294429105 · Call
COM$1.35M0.00%6,200+113.8%
4258NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$1.34M0.00%17,370New
4259RINGCENTRAL INC
RNG · 76680R206
CL A$1.34M0.00%46,489-43.2%
4260ENCORE ENERGY CORP
EU · 29259W700
COM NEW$1.34M0.00%540,948+1026.6%
4261ETON PHARMACEUTICALS INC
ETON · 29772L108
COM$1.34M0.00%79,331-42.9%
4262
STANLEY BLACK & DECKER INC
854502101 · Call
COM$1.34M0.00%18,000+50.0%
4263
WESTERN ALLIANCE BANCORP
957638109 · Call
COM$1.34M0.00%15,900+189.1%
4264STEPAN CO
SCL · 858586100
COM$1.34M0.00%28,191-46.3%
4265EVOLUTION GLOBAL ACQUISITION
EVOX · G3226F101
USD CL A ORD SHS$1.33M0.00%135,000New
4266FLUSHING FINL CORP
FFIC · 343873105
COM$1.33M0.00%87,646-65.8%
4267
CHEWY INC
16679L109 · Call
CL A$1.33M0.00%40,200-40.3%
4268
HASBRO INC
418056107 · Call
COM$1.33M0.00%16,200+52.8%
4269
TWO HBRS INVT CORP
90187B804 · Call
COM$1.33M0.00%126,400New
4270UNITIL CORP
UTL · 913259107
COM$1.33M0.00%27,389-48.0%
4271
RAMBUS INC DEL
750917106 · Call
COM$1.32M0.00%14,400New
4272UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$1.32M0.00%34,458+41.5%
4273MOVADO GROUP INC
MOV · 624580106
COM$1.32M0.00%64,119-85.5%
4274
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Call
SHS$1.32M0.00%62,200+141.1%
4275ARTESIAN RES CORP
ARTNA · 043113208
CL A$1.32M0.00%41,743-64.9%
4276SHOULDER INNOVATIONS INC
SI · 82537J108
COMMON STOCK$1.32M0.00%92,003New
4277
AEBI SCHMIDT HLDG AG
H00501108
COM$1.32M0.00%103,981New
4278HELMERICH & PAYNE INC
HP · 423452101
COM$1.31M0.00%45,805-81.2%
4279
PAGERDUTY INC
69553P100 · Call
COM$1.31M0.00%100,000New
4280
M & T BK CORP
55261F104 · Put
COM$1.31M0.00%6,500-81.0%
4281IPG PHOTONICS CORP
IPGP · 44980X109
COM$1.31M0.00%18,281-56.1%
4282
AMER SPORTS INC
G0260P102 · Call
COM SHS$1.31M0.00%35,000New
4283
VOYAGER TECHNOLOGIES INC
92892B103 · Put
COM CL A$1.31M0.00%50,000New
4284
TOAST INC
888787108 · Put
CL A$1.31M0.00%36,800-89.6%
4285KOREA ELEC PWR CORP
KEP · 500631106
SPONSORED ADR$1.3M0.00%79,084-62.3%
4286ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$1.3M0.00%141,379-79.5%
4287FINANCE OF AMERICA COMPAN
FOA · 31738L206
CL A NEW$1.3M0.00%53,814+8.9%
4288
CUSHMAN AND WAKEFIELD LTD
G2717C106
COMMON SHARES$1.3M0.00%80,469New
4289UIPATH INC
PATH · 90364P105
CL A$1.3M0.00%79,428-97.5%
4290NOVAGOLD RES INC
NG · 66987E206
COM NEW$1.3M0.00%139,544+729.1%
4291
CIRCLE INTERNET GROUP INC
172573107 · Call
COM CL A$1.3M0.00%16,400New
4292PERMA-PIPE INTL HLDGS INC
PPIH · 714167103
COM$1.3M0.00%42,780New
4293FUTUREFUEL CORP
FF · 36116M106
COM$1.3M0.00%407,141+1094.5%
4294HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$1.3M0.00%189,061+2.5%
4295
TRIP COM GROUP LTD
89677Q107 · Call
ADS$1.29M0.00%18,000-97.5%
4296FUNKO INC
FNKO · 361008105
COM CL A$1.29M0.00%380,346+3619.4%
4297
EVERCORE INC
29977A105 · Put
CLASS A$1.29M0.00%3,800New
4298
ALASKA AIR GROUP INC
011659109 · Call
COM$1.29M0.00%25,700+729.0%
4299
CITIZENS FINL GROUP INC
174610105 · Call
COM$1.29M0.00%22,100New
4300KORRO BIO INC
KRRO · 500946108
COM$1.29M0.00%161,092+68.1%
4301
POLARIS INC
731068102 · Call
COM$1.29M0.00%20,400New
4302WASHINGTON TR BANCORP INC
WASH · 940610108
COM$1.29M0.00%43,659-80.7%
4303BRADY CORP
BRC · 104674106
CL A$1.29M0.00%16,449+20.5%
4304PEPGEN INC
PEPG · 713317105
COM$1.29M0.00%197,943+26.4%
4305V2X INC
VVX · 92242T101
COM$1.28M0.00%23,448-29.9%
4306JFROG LTD
FROG · M6191J100
ORD SHS$1.28M0.00%20,464-98.4%
4307
MCCORMICK & CO INC
579780206 · Call
COM NON VTG$1.27M0.00%18,700-52.5%
4308NPK INTERNATIONAL INC
NPKI · 651718504
COM SHS$1.27M0.00%106,487+618.0%
4309
DOVER CORP
260003108 · Put
COM$1.27M0.00%6,500-39.3%
4310
SIGNET JEWELERS LIMITED
G81276100 · Call
SHS$1.27M0.00%15,300New
4311FORESTAR GROUP INC
FOR · 346232101
COM$1.27M0.00%51,458-84.1%
4312GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$1.26M0.00%20,147-57.1%
4313VIASAT INC
VSAT · 92552V100
COM$1.26M0.00%36,603-79.6%
4314ORGANIGRAM GLOBAL INC
OGI · 68617J100
COM$1.26M0.00%749,493New
4315INSIGHT DIGITAL PARTNERS II
DYOR · G4814G121
UNIT 10/28/2030$1.26M0.00%125,000New
4316
DOXIMITY INC
26622P107 · Call
CL A$1.26M0.00%28,400-49.6%
4317TAILWIND 2.0 ACQUISITION COR
TDWD · G8662J103
UNIT 11/07/2030$1.26M0.00%125,000New
4318ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$1.26M0.00%12,927-93.0%
4319ORANGE CNTY BANCORP INC
FNCTF · 68417L107
COM$1.26M0.00%43,997New
4320
METTLER TOLEDO INTERNATIONAL
592688105 · Call
COM$1.25M0.00%900New
4321
ARGAN INC
04010E109 · Put
COM$1.25M0.00%4,000New
4322
AMERICAN WTR WKS CO INC NEW
030420103 · Put
COM$1.25M0.00%9,600New
4323NORTHERN OIL & GAS INC
NOG · 665531AJ8
NOTE 3.625% 4/1$1.25M0.00%1,300,000-92.4%
4324RBB BANCORP
RBB · 74930B105
COM$1.25M0.00%60,609New
4325
SOLENO THERAPEUTICS INC
834203309 · Put
COM$1.25M0.00%27,000+440.0%
4326
RAMBUS INC DEL
750917106 · Put
COM$1.25M0.00%13,600New
4327COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$1.25M0.00%8,494-67.8%
4328
DOXIMITY INC
26622P107 · Put
CL A$1.25M0.00%28,200-61.6%
4329
AFLAC INC
001055102 · Call
COM$1.25M0.00%11,300-96.6%
4330CAPITAL BANCORP INC MD
CBNK · 139737100
COM$1.24M0.00%44,154New
4331VESTA REAL ESTATE CORP
VTMX · 92540K109
ADS$1.24M0.00%40,625-30.6%
4332TFS FINL CORP
TFSL · 87240R107
COM$1.24M0.00%92,551+812.9%
4333
SPHERE ENTERTAINMENT CO
55826T102 · Call
CL A$1.24M0.00%13,000-12.2%
4334CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$1.23M0.00%289,653-91.0%
4335ACUMEN PHARMACEUTICALS INC
ABOS · 00509G209
COM$1.23M0.00%584,143-56.6%
43361 800 FLOWERS COM INC
FLWS · 68243Q106
CL A$1.23M0.00%313,518+2165.6%
4337PERIMETER SOLUTIONS INC
PRM · 71385M107
COMMON STOCK$1.23M0.00%44,645-69.4%
4338NEXPOINT REAL ESTATE FIN INC
NREF · 65342V101
COM$1.23M0.00%87,151-56.4%
4339EVE HLDG INC
EVEX · 29970N104
COM$1.23M0.00%307,529+16.1%
4340
VULCAN MATLS CO
929160109 · Put
COM$1.23M0.00%4,300-70.9%
4341TOMPKINS FINL CORP
TMP · 890110109
COM$1.22M0.00%16,863-19.7%
4342FIRST CMNTY BANKSHARES INC V
FCBC · 31983A103
COM$1.22M0.00%36,250New
4343PENGUIN SOLUTIONS INC
PENG · 706915105
COM$1.22M0.00%62,404New
4344
CAPRI HOLDINGS LIMITED
G1890L107 · Put
SHS$1.22M0.00%50,000New
4345CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$1.22M0.00%767,002-10.8%
4346CLEARFIELD INC
CLFD · 18482P103
COM$1.22M0.00%41,831+69.5%
4347PRIMIS FINANCIAL CORP
FRST · 74167B109
COM$1.22M0.00%87,504+87.9%
4348
GARMIN LTD
H2906T109 · Put
SHS$1.22M0.00%6,000+33.3%
4349MISTER CAR WASH INC
MCW · 60646V105
COM$1.22M0.00%218,873-75.4%
4350
ATI INC
01741R102 · Call
COM$1.22M0.00%10,600New
4351ENVIRI CORP
NVRI · 415864107
COM$1.22M0.00%67,877+425.3%
4352
FLAGSTAR BANK NATIONAL ASSOC
649445400 · Put
COM NEW$1.22M0.00%96,600-89.2%
4353AAON INC
AAON · 000360206
COM PAR $0.004$1.21M0.00%15,928+3.9%
4354
CROCS INC
227046109 · Put
COM$1.21M0.00%14,200-71.1%
4355
LPL FINL HLDGS INC
50212V100 · Put
COM$1.21M0.00%3,400-82.1%
4356SAB BIOTHERAPEUTICS INC
SABS · 78397T202
COM NEW$1.21M0.00%324,090+1001.9%
4357FIRST TR EXCHANGE TRADED FD
CIBR · 33734X846
NASDAQ CYB ETF$1.21M0.00%16,953New
4358ANGI INC
ANGI · 00183L201
CL A NEW$1.21M0.00%93,608New
4359
CF INDS HLDGS INC
125269100 · Call
COM$1.21M0.00%15,600-36.8%
4360CITI TRENDS INC
CTRN · 17306X102
COM$1.21M0.00%29,018+224.8%
4361
CME GROUP INC
12572Q105 · Call
COM$1.2M0.00%4,400-89.7%
4362
OCULIS HOLDING AG
H5870P110 · Call
*W EXP 03/06/202$1.2M0.00%140,000
4363FARMLAND PARTNERS INC
FPI · 31154R109
COM$1.2M0.00%123,579+129.0%
4364AEHR TEST SYS
AEHR · 00760J108
COM$1.2M0.00%59,219+49.5%
4365
THE CAMPBELLS COMPANY
134429109 · Put
COM$1.2M0.00%42,900New
4366
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$1.19M0.00%6,800-85.6%
4367
BIOMARIN PHARMACEUTICAL INC
09061G101 · Put
COM$1.19M0.00%20,000+141.0%
4368ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$1.19M0.00%59,983-76.6%
4369CLIMB BIO INC
CLYM · 28658R106
COM$1.19M0.00%296,314New
4370CARTESIAN THERAPEUTICS INC
RNAC · 816212302
COM NEW$1.19M0.00%164,366New
4371CONDUENT INC
CNDT · 206787103
COM$1.18M0.00%617,135-32.4%
4372AVIDIA BANCORP INC
AVBC · 05369T100
COMMON STOCK$1.18M0.00%70,453New
4373TWIN DISC INC
TWIN · 901476101
COM$1.18M0.00%70,922New
4374
XCEL ENERGY INC
98389B100 · Call
COM$1.18M0.00%16,000-78.0%
4375
ARBOR REALTY TRUST INC
038923108 · Call
COM$1.18M0.00%152,200-69.6%
4376
FERGUSON ENTERPRISES INC
31488V107 · Put
COMMON STOCK NEW$1.18M0.00%5,300-71.5%
4377CALAVO GROWERS INC
CVGW · 128246105
COM$1.17M0.00%53,905-83.1%
4378
TKO GROUP HOLDINGS INC
87256C101 · Put
CL A$1.17M0.00%5,600-79.2%
4379TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$1.17M0.00%40,345-75.3%
4380OAKTREE SPECIALTY LENDING CO
OCSL · 67401P405
COM$1.17M0.00%91,779-76.2%
4381SCANSOURCE INC
SCSC · 806037107
COM$1.17M0.00%29,932-87.5%
4382MANITOWOC CO INC
MTW · 563571405
COM NEW$1.17M0.00%97,220+23.2%
4383FRANKLIN COVEY CO
FC · 353469109
COM$1.17M0.00%69,457+12.1%
4384
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$1.16M0.00%37,300-81.5%
4385
SUNRUN INC
86771W105 · Put
COM$1.16M0.00%63,200-95.4%
4386
CONSOLIDATED EDISON INC
209115104 · Call
COM$1.16M0.00%11,700+207.9%
4387SUNOPTA INC
STKL · 8676EP108
COM$1.16M0.00%305,741-78.6%
4388ADC THERAPEUTICS SA
ADCT · H0036K147
SHS$1.16M0.00%328,429-20.1%
4389RE MAX HLDGS INC
RMAX · 75524W108
CL A$1.16M0.00%152,439New
4390
ALLEGRO MICROSYSTEMS INC
01749D105 · Call
COM$1.16M0.00%43,800New
4391
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$1.15M0.00%40,000New
4392BILL HOLDINGS INC
BILL · 090043AF7
NOTE 4/0$1.15M0.00%1,250,000New
4393
SIGNET JEWELERS LIMITED
G81276100 · Put
SHS$1.15M0.00%13,900-77.4%
4394
HUT 8 CORP
44812J104 · Call
COM$1.15M0.00%25,000New
4395SPDR SERIES TRUST
XBI · 78464A870
STATE STREET SPD$1.14M0.00%9,370New
4396MERCANTILE BK CORP
MBWM · 587376104
COM$1.14M0.00%23,711-82.1%
4397LIVERAMP HLDGS INC
RAMP · 53815P108
COM$1.14M0.00%38,726-79.2%
4398INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$1.14M0.00%126,426-81.1%
4399ISHARES TR
USHY · 46435U853
BROAD USD HIGH$1.13M0.00%30,325-59.1%
4400COSAN S A
CSAN · 22113B103
ADS$1.13M0.00%286,966-21.3%
4401FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$1.13M0.00%208,565+125.1%
4402GENTHERM INC
THRM · 37253A103
COM$1.13M0.00%30,964-61.5%
4403HAVERTY FURNITURE COS INC
HVT · 419596101
COM$1.13M0.00%48,173-27.7%
4404NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$1.12M0.00%35,199-79.6%
4405J & J SNACK FOODS CORP
JJSF · 466032109
COM$1.12M0.00%12,397-62.1%
4406ONE GAS INC
OGS · 68235P108
COM$1.12M0.00%14,502-84.9%
4407MATIV HOLDINGS INC
MATV · 808541106
COM$1.12M0.00%92,030+91.9%
4408GLOBAL NET LEASE INC
GNL · 379378201
COM NEW$1.12M0.00%129,866-83.5%
4409SILICON LABORATORIES INC
SLAB · 826919102
COM$1.12M0.00%8,542+148.5%
4410FIRST TR EXCHANGE TRADED FD
FDNI · 33734X770
DJ INTL INTRNT$1.12M0.00%32,906New
4411
PUBLIC STORAGE OPER CO
74460D109 · Put
COM$1.12M0.00%4,300-56.6%
4412
ARES MANAGEMENT CORPORATION
03990B101 · Put
CL A COM STK$1.12M0.00%6,900New
4413INSEEGO CORP
INSG · 45782B302
COM NEW$1.11M0.00%108,513+236.9%
4414INTERFACE INC
TILE · 458665304
COM$1.11M0.00%39,859-36.0%
4415KAMADA LTD
KMDA · M6240T109
SHS$1.11M0.00%157,610-50.4%
4416RITHM ACQUISITION CORP
RAC · G75751126
UNIT 99/99/9999$1.11M0.00%103,095New
4417ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$1.11M0.00%19,238-97.0%
4418PACS GROUP INC
PACS · 69380Q107
COM SHS$1.11M0.00%28,796-94.4%
4419FLOWCO HLDGS INC
FLOC · 342909108
COM CL A$1.1M0.00%58,809New
4420
HUNTINGTON BANCSHARES INC
446150104 · Call
COM$1.1M0.00%63,500-68.3%
4421CTS CORP
CTS · 126501105
COM$1.1M0.00%25,661+94.2%
4422
SEMPRA
816851109 · Call
COM$1.09M0.00%12,400-31.5%
4423GAMCO GLOBAL GOLD NAT RES &
GGN · 36465A109
COM SH BEN INT$1.09M0.00%212,098New
4424HANCOCK JOHN PREM DIVID FD
PDT · 41013T105
COM SH BEN INT$1.09M0.00%86,098New
4425SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$1.09M0.00%51,937-91.1%
4426NB BANCORP INC
NBBK · 63945M107
COM$1.09M0.00%54,866-75.5%
4427INVESCO EXCH TRADED FD TR II
CQQQ · 46138E800
CHINA TECHNLGY$1.09M0.00%20,900New
4428
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$1.08M0.00%7,600+22.6%
4429
JBS N.V.
N4732M103 · Put
CL A SHS$1.08M0.00%75,000New
4430QUOIN PHARMACEUTICALS LTD
QNRX · 74907L409
SPONSORED ADS$1.08M0.00%74,817New
4431PARK NATL CORP
PRK · 700658107
COM$1.08M0.00%7,082+3.9%
4432BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$1.07M0.00%137,626-82.6%
4433
FRONTIER GROUP HLDGS INC
35909R108 · Call
COM$1.07M0.00%227,800New
4434PROFRAC HLDG CORP
ACDC · 74319N100
CLASS A COM$1.07M0.00%275,012+183.8%
4435COSTAMARE INC
CMRE · Y1771G102
SHS$1.07M0.00%67,702New
4436
UNIVERSAL HLTH SVCS INC
913903100 · Put
CL B$1.07M0.00%4,900-2.0%
4437COTY INC
COTY · 222070203
COM CL A$1.07M0.00%345,973-92.5%
4438ALTO INGREDIENTS INC
ALTO · 021513106
COM$1.06M0.00%369,513+1065.8%
4439XPO INC
XPO · 983793100
COM$1.06M0.00%7,819-98.4%
4440
TRUMP MEDIA & TECHNOLOGY GRO
25400Q105 · Call
COM$1.06M0.00%80,200New
4441
NOVARTIS AG
66987V109 · Put
SPONSORED ADR$1.06M0.00%7,700-53.3%
4442FINVOLUTION GROUP
FINV · 31810T101
SPONSORED ADS$1.06M0.00%202,974+30.2%
4443QUANEX BLDG PRODS CORP
NX · 747619104
COM$1.06M0.00%68,869+195.2%
4444RADCOM LTD
RDCM · M81865111
SHS NEW$1.06M0.00%80,693+40.3%
4445
OYSTER ENTERPRISES II ACQUIS
G6861F120
UNIT 05/22/2030$1.06M0.00%100,986New
4446
GODADDY INC
380237107 · Put
CL A$1.05M0.00%8,500-46.9%
4447
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$1.05M0.00%4,200-76.0%
4448
URBAN OUTFITTERS INC
917047102 · Call
COM$1.05M0.00%14,000New
4449BAR HBR BANKSHARES
BHB · 066849100
COM$1.05M0.00%33,920-6.2%
4450LIVE NATION ENTERTAINMENT IN
LYV · 538034BC2
NOTE 2.875% 1/1$1.05M0.00%1,000,000New
4451COMMUNITY FINANCIAL SYSTEM I
CBU · 203607106
COM$1.05M0.00%18,334-28.3%
4452
STELLAR V CAP CORP
G8475V129
UNIT 99/99/9999$1.05M0.00%100,000New
4453
GLOBALFOUNDRIES INC
G39387108 · Put
ORDINARY SHARES$1.05M0.00%30,100+68.2%
4454
SYNDAX PHARMACEUTICALS INC
87164F105 · Call
COM$1.05M0.00%50,000New
4455AIRO GROUP HLDGS INC
AIRO · 009422106
COM$1.05M0.00%128,379New
4456GEOSPACE TECHNOLOGIES CORP
GEOS · 37364X109
COM$1.05M0.00%62,020New
4457
GLOBALFOUNDRIES INC
G39387108 · Call
ORDINARY SHARES$1.05M0.00%30,000+69.5%
4458WEIBO CORP
WB · 948596101
SPONSORED ADR$1.05M0.00%102,254+51.3%
4459BANK FIRST CORP
BFC · 06211J100
COM$1.04M0.00%8,578+18.7%
4460WILEY JOHN & SONS INC
WLY · 968223206
CL A$1.04M0.00%34,109-8.7%
4461
RIGETTI COMPUTING INC
76655K111 · Call
*W EXP 03/02/202$1.04M0.00%94,050-0.9%
4462INNVENTURE INC
INV · 45784M108
COM$1.04M0.00%249,854+706.1%
4463INVESCO EXCH TRADED FD TR II
TAN · 46138G706
SOLAR ETF$1.04M0.00%21,201New
4464ZUMIEZ INC
ZUMZ · 989817101
COM$1.04M0.00%39,809-82.6%
4465
LIQUIDIA CORPORATION
53635D202 · Call
COM NEW$1.03M0.00%30,000New
4466WEN ACQUISITION CORP
WENN · G9R39C129
UNIT 05/16/2030$1.03M0.00%101,055New
4467
VALARIS LTD
G9460G101 · Put
CL A$1.03M0.00%20,500New
4468KRISPY KREME INC
DNUT · 50101L106
COM$1.03M0.00%256,825-28.8%
4469STREAMEX CORP
STEX · 09073N300
COM$1.03M0.00%340,470+122.2%
4470
JOBY AVIATION INC
G65163100 · Call
COMMON STOCK$1.03M0.00%204,833New
4471POWELL INDS INC
POWL · 739128106
COM$1.03M0.00%3,228-95.6%
4472
BJS WHSL CLUB HLDGS INC
05550J101 · Call
COM$1.03M0.00%11,400+267.7%
4473SPIRE GLOBAL INC
SPIR · 848560306
COM CL A NEW$1.02M0.00%136,638New
4474
SITIME CORP
82982T106 · Put
COM$1.02M0.00%2,900New
4475FUTURECREST ACQUISITION CORP
FCRS · G3730U123
UNIT 99/99/9999$1.02M0.00%100,000New
4476VISTA GOLD CORP
VGZ · 927926303
COM NEW$1.02M0.00%519,601New
4477
TOWER SEMICONDUCTOR LTD
M87915274 · Put
SHS NEW$1.02M0.00%8,700-33.6%
4478OMNIAB INC
OABI · 68218J103
COM$1.02M0.00%673,395+260.6%
4479NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$1.02M0.00%142,920+890.6%
4480
FLAGSTAR BANK NATIONAL ASSOC
649445400 · Call
COM NEW$1.02M0.00%81,000+52.3%
4481TAMBORAN RES CORP
TBN · 87507T101
COM$1.02M0.00%37,405+48.1%
4482
EQUINOX GOLD CORP
29446Y502 · Call
COM$1.02M0.00%72,500New
4483
SUNRUN INC
86771W105 · Call
COM$1.01M0.00%55,000-19.1%
4484APPLIED DIGITAL CORP
APLD · 038169AB4
NOTE 2.750% 6/0$1.01M0.00%375,000New
4485JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$1.01M0.00%23,828-64.7%
4486ORCHESTRA BIOMED HLDGS INC
OBIO · 68572M106
COM$1.01M0.00%243,473+1031.7%
4487
KNIGHT-SWIFT TRANSN HLDGS IN
499049104 · Put
CL A$1.01M0.00%19,300-76.2%
4488CHENGHE ACQUISITION III CO
CHEC · G2086N113
UNIT 09/09/2030$1.01M0.00%100,319New
4489
VENTAS INC
92276F100 · Call
COM$1.01M0.00%13,000-64.7%
4490ARKO CORP
ARKO · 041242108
COM$1.01M0.00%221,542New
4491XPENG INC
XPEV · 98422D105
ADS$1M0.00%49,468-99.5%
4492
NEWHOLD INVT CORP III
G6486E128
UNIT 99/99/9999$1M0.00%95,818New
4493UPWORK INC
UPWK · 91688F104
COM$1M0.00%50,506-70.3%
4494AMERICAN PUB ED INC
APEI · 02913V103
COM$997.05K0.00%26,377New
4495AA MISSION ACQUISITION CORP
YCY · G1000S109
ORD SHS CL A$996.2K0.00%100,000New
4496STEALTHGAS INC
GASS · Y81669106
SHS$995.56K0.00%141,817-62.7%
4497BANK HAWAII CORP
BOH · 062540109
COM$992.73K0.00%14,520+101.3%
4498ACCO BRANDS CORP
ACCO · 00081T108
COM$991.75K0.00%265,884-82.6%
4499
BTC DEV CORP
G0701G125
UNIT 09/11/2030$991.21K0.00%97,752New
4500SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$991.13K0.00%116,604-42.2%
4501CVRX INC
CVRX · 126638105
COM$988.33K0.00%139,202-65.6%
4502
ANNALY CAPITAL MANAGEMENT IN
035710839 · Put
COM NEW$988.31K0.00%44,200-7.1%
4503OLD NATL BANCORP IND
ONB · 680033107
COM$987.95K0.00%44,283-99.1%
4504WHITESTONE REIT
WSR · 966084204
COM$986.7K0.00%71,037-24.0%
4505GALECTIN THERAPEUTICS INC
GALT · 363225202
COM NEW$979.71K0.00%235,508+2229.9%
4506
FERGUSON ENTERPRISES INC
31488V107 · Call
COMMON STOCK NEW$979.57K0.00%4,400+76.0%
4507
IRON MTN INC DEL
46284V101 · Put
COM$978.81K0.00%11,800+145.8%
4508
TE CONNECTIVITY PLC
G87052109 · Call
ORD SHS$978.29K0.00%4,300-68.1%
4509JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$977.1K0.00%15,088-72.1%
4510ARROW FINL CORP
AROW · 042744102
COM$973.43K0.00%31,001+239.1%
4511ORION GROUP HLDGS INC
ORN · 68628V308
COM$971.72K0.00%97,758-4.3%
4512TALKSPACE INC
TALK · 87427V103
COM$971.13K0.00%267,528-78.7%
4513JADE BIOSCIENCES INC
JBIO · 008064206
COM NEW$969.14K0.00%62,809New
4514ORION PROPERTIES INC
ONL · 68629Y103
COM$965.6K0.00%427,258+503.8%
4515FRESENIUS MEDICAL CARE AG
FMS · 358029106
SPONSORED ADR$965.23K0.00%40,522-94.4%
4516HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$964.45K0.00%50,442-96.5%
4517LATHAM GROUP INC
SWIM · 51819L107
COM$963.36K0.00%151,710+40.9%
4518DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$953.09K0.00%332,087-57.0%
4519WOLFSPEED INC
WOLF · 97785W106
COMMON STOCK$952.99K0.00%54,738New
4520
OMNICOM GROUP INC
681919106 · Call
COM$952.85K0.00%11,800New
4521
SANDISK CORP
80004C200 · Put
COM$949.52K0.00%4,000New
4522NUVEEN CR STRATEGIES INCOME
XJQCX · 67073D102
COM SHS$948.34K0.00%188,913New
4523NETSCOUT SYS INC
NTCT · 64115T104
COM$941.63K0.00%34,798-87.5%
4524RENTOKIL INITIAL PLC
RTO · 760125104
SPONSORED ADR$939.1K0.00%31,877-28.1%
4525
TERRESTRIAL ENERGY INC
881454110 · Call
*W EXP 10/28/203$938.81K0.00%442,833New
4526COHERUS ONCOLOGY INC
CHRS · 19249H103
COM$937.84K0.00%660,451-37.1%
4527HERITAGE COMM CORP
XHC · 426927109
COM$937.73K0.00%78,079-61.1%
4528
AST SPACEMOBILE INC
00217D100 · Call
COM CL A$936.93K0.00%12,900New
4529
BUILDERS FIRSTSOURCE INC
12008R107 · Call
COM$936.3K0.00%9,100+7.1%
4530FIRST BK WILLIAMSTOWN NEW JE
FRBA · 31931U102
COM$935.26K0.00%56,820+71.9%
4531
COMFORT SYS USA INC
199908104 · Put
COM$933.29K0.00%1,000+11.1%
4532
ENBRIDGE INC
29250N105 · Call
COM$932.69K0.00%19,500-92.2%
4533
BANCO BILBAO VIZCAYA ARGENTA
05946K101 · Call
SPONSORED ADR$932.4K0.00%40,000New
4534WESCO INTL INC
WCC · 95082P105
COM$932.08K0.00%3,810-99.1%
4535ARTIVA BIOTHERAPEUTICS INC
ARTV · 04317A107
COM$931.35K0.00%217,097New
4536ABRDN PLATINUM ETF TRUST
PPLT · 003260106
PHYSCL PLATM SHS$930.85K0.00%4,993New
4537
KB HOME
48666K109 · Call
COM$930.77K0.00%16,500New
4538RIDENOW GROUP INC
RDNW · 781386305
COM CL B$927.15K0.00%167,961New
4539ACM RESH INC
ACMR · 00108J109
COM CL A$927.08K0.00%23,500-9.6%
4540STRATTEC SEC CORP
STRT · 863111100
COM$925.94K0.00%12,161-58.9%
4541DLOCAL LTD
DLO · G29018101
CLASS A COM$924.02K0.00%65,348-90.2%
4542
GXO LOGISTICS INCORPORATED
36262G101 · Put
COMMON STOCK$921.2K0.00%17,500+9.4%
4543FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$921.1K0.00%55,288-75.0%
4544
ON HLDG AG
H5919C104 · Call
NAMEN AKT A$920.3K0.00%19,800-82.0%
4545
PUBLIC SVC ENTERPRISE GRP IN
744573106 · Put
COM$915.42K0.00%11,400-23.5%
4546UTAH MED PRODS INC
UTMD · 917488108
COM$914.83K0.00%16,348-49.1%
4547POWERFLEET INC
AIOT · 73931J109
COM$912.52K0.00%171,526-32.2%
4548
PROSHARES TR
74347X831 · Call
ULTRAPRO QQQ$912.06K0.00%17,300-91.8%
4549ST JOE CO
JOE · 790148100
COM$911.92K0.00%15,360-92.7%
4550FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$911.09K0.00%53,249-86.4%
4551ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$908.72K0.00%673,129-29.7%
4552ROADZEN INC
RDZN · G7606H108
ORD SHS$906.96K0.00%376,330New
4553
MACYS INC
55616P104 · Call
COM$901.85K0.00%40,900-46.7%
4554
NORTHERN TR CORP
665859104 · Call
COM$901.49K0.00%6,600-37.1%
4555BANK7 CORP
BSVN · 06652N107
COM$901.44K0.00%21,997+163.0%
4556BIO-TECHNE CORP
TECH · 09073M104
COM$901.15K0.00%15,323-97.7%
4557
ADT INC DEL
00090Q103 · Put
COM$900.61K0.00%111,600New
4558
WESTERN ALLIANCE BANCORP
957638109 · Put
COM$899.55K0.00%10,700-71.9%
4559DIME CMNTY BANCSHARES INC
DCOM · 25432X102
COM$898.37K0.00%29,856New
4560
DICKS SPORTING GOODS INC
253393102 · Put
COM$890.87K0.00%4,500-77.8%
4561FB FINL CORP
FBK · 30257X104
COM$887.28K0.00%15,901-95.0%
4562
INGERSOLL RAND INC
45687V106 · Put
COM$887.26K0.00%11,200-58.8%
4563
SELECT SECTOR SPDR TR
81369Y308 · Call
STATE STREET CON$885.55K0.00%11,400New
4564EHANG HLDGS LTD
EH · 26853E102
ADS$885.26K0.00%67,167-86.6%
4565COSTAMARE BULKERS HLDGS LTD
CMDB · Y2001C101
COM SHS$884.2K0.00%57,378New
4566ALERUS FINL CORP
ALRS · 01446U103
COM$883.89K0.00%39,249-30.4%
4567WESBANCO INC
WSBC · 950810101
COM$882.09K0.00%26,537-78.7%
4568
GOLD FIELDS LTD
38059T106 · Call
SPONSORED ADR$881.93K0.00%20,200New
4569TILRAY BRANDS INC
TLRY · 88688T209
COM$880.1K0.00%97,464New
4570
PROQR THRAPEUTICS N V
N71542109
SHS EURO$878.68K0.00%434,991-84.6%
4571AURORA CANNABIS INC
ACB · 05156X850
COM$877.19K0.00%208,150+1214.8%
4572MISSION PRODUCE INC
AVO · 60510V108
COM$876.73K0.00%75,580-83.3%
4573KYMERA THERAPEUTICS INC
KYMR · 501575104
COM$874.82K0.00%11,243-90.3%
4574IAC INC
IAC · 44891N208
COM NEW$872.87K0.00%22,324-91.1%
4575BRISTOW GROUP INC
VTOL · 11040G103
COM$872.84K0.00%23,835-43.6%
4576IMMATICS N.V
IMTX · N44445109
SHS$872.78K0.00%83,122-46.9%
4577RMR GROUP INC
RMR · 74967R106
CL A$872.48K0.00%58,556-46.1%
4578LENDINGTREE INC NEW
TREE · 52603B107
COM$871.69K0.00%16,419-74.9%
4579
LUMEN TECHNOLOGIES INC
550241103 · Put
COM$868.69K0.00%111,800New
4580
WERIDE INC
950915108 · Call
SPONSORED ADS$868K0.00%100,000New
4581NOUVEAU MONDE GRAPHITE INC
NMG · 66979W842
COM NEW$867.86K0.00%349,950+632.8%
4582
NEXTNAV INC
65345N114 · Call
*W EXP 99/99/999$866.94K0.00%121,250
4583AMERANT BANCORP INC
AMTB · 023576101
CL A$864.49K0.00%44,310-62.4%
4584FIRST WATCH RESTAURANT GROUP
FWRG · 33748L101
COM$863.45K0.00%57,258New
4585NORWOOD FINANCIAL CORP
NWFL · 669549107
COM$861.11K0.00%30,699New
4586SPS COMM INC
SPSC · 78463M107
COM$860.91K0.00%9,659-85.9%
4587
ALAMOS GOLD INC NEW
011532108 · Call
COM CL A$860.33K0.00%22,300New
4588WHEELS UP EXPERIENCE INC
UP · 96328L205
COM CL A$859.48K0.00%1,309,584New
4589
CONAGRA BRANDS INC
205887102 · Put
COM$856.85K0.00%49,500-83.6%
4590PYXIS ONCOLOGY INC
PYXS · 747324101
COMMON STOCK$854.57K0.00%743,107-75.1%
4591MOUNT LOGAN CAP INC
MLCI · 62188E103
COM$851.86K0.00%103,256New
4592
PHILLIPS 66
718546104 · Call
COM$851.66K0.00%6,600-95.5%
4593
BLOOM ENERGY CORP
093712107 · Call
COM CL A$851.52K0.00%9,800-50.3%
4594
OCULAR THERAPEUTIX INC
67576A100 · Put
COM$849.8K0.00%70,000New
4595STRATASYS LTD
SSYS · M85548101
SHS$846.44K0.00%97,516+7.5%
4596
BHP GROUP LTD
088606108 · Put
SPONSORED ADS$845.18K0.00%14,000-14.6%
4597
LI AUTO INC
50202M102 · Call
SPONSORED ADS$843.11K0.00%49,800-66.4%
4598GENIE ENERGY LTD
GNE · 372284208
CL B$842.8K0.00%61,161+12.4%
4599
CREDIT ACCEP CORP MICH
225310101 · Call
COM$842.57K0.00%1,900New
4600GLOBAL MED REIT INC
GTLL · 37954A303
COM NEW$839.82K0.00%24,891New
4601BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$839.56K0.00%13,667+117.5%
4602REVOLVE GROUP INC
RVLV · 76156B107
CL A$838.95K0.00%27,789New
4603VANGUARD BD INDEX FDS
BND · 921937835
TOTAL BND MRKT$838.92K0.00%11,326-83.1%
4604COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$836.16K0.00%38,783+756.5%
4605FARMERS & MERCHANTS BANCORP
FMAO · 30779N105
COM$836.03K0.00%33,820New
4606
TKO GROUP HOLDINGS INC
87256C101 · Call
CL A$836K0.00%4,000+150.0%
4607PATRICK INDS INC
PATK · 703343103
COM$835.78K0.00%7,708-84.0%
4608
TRACTOR SUPPLY CO
892356106 · Call
COM$835.17K0.00%16,700+30.5%
4609BLUEROCK HOMES TRUST INC
BHM · 09631H100
COM CL A$833.78K0.00%78,142+10.4%
4610908 DEVICES INC
MASS · 65443P102
COM$830.04K0.00%158,103+35.9%
4611HAYWARD HLDGS INC
HAYW · 421298100
COM$829.54K0.00%53,692-88.2%
4612BCP INVESTMENT CORPORATION
BCIC · 73688F201
COM NEW$827.8K0.00%69,975New
4613PROSPERITY BANCSHARES INC
PB · 743606105
COM$826.83K0.00%11,964-96.0%
4614
ARCHER AVIATION INC
03945R102 · Put
COM CL A$826.45K0.00%109,900New
4615DIGI INTL INC
DGII · 253798102
COM$824.89K0.00%19,055New
4616
JEFFERIES FINL GROUP INC
47233W109 · Call
COM$824.2K0.00%13,300+329.0%
4617
TRANSUNION
89400J107 · Call
COM$823.2K0.00%9,600New
4618NATURES SUNSHINE PRODS INC
NATR · 639027101
COM$822.26K0.00%38,103-50.8%
4619NVE CORP
NVEC · 629445206
COM NEW$819.41K0.00%13,811+366.4%
4620
TE CONNECTIVITY PLC
G87052109 · Put
ORD SHS$819.04K0.00%3,600-76.0%
4621
REGIONS FINANCIAL CORP NEW
7591EP100 · Put
COM$818.42K0.00%30,200+160.3%
4622ACTINIUM PHARMACEUTICALS INC
ATNM · 00507W206
COM$818.18K0.00%601,600+412.2%
4623PAGERDUTY INC
PD · 69553P100
COM$818.09K0.00%62,402-90.4%
4624FIRST MID ILL BANCSHARES INC
FMBH · 320866106
COM$817.32K0.00%20,957+101.2%
4625
RIO TINTO PLC
767204100 · Put
SPONSORED ADR$816.31K0.00%10,200-61.5%
4626INTREPID POTASH INC
IPI · 46121Y201
COM$816.23K0.00%29,435New
4627ISHARES TR
EFV · 464288877
EAFE VALUE ETF$813.43K0.00%11,391New
4628MILESTONE PHARMACEUTICALS IN
MIST · 59935V107
COM$813.32K0.00%402,635-85.1%
4629GREENE CNTY BANCORP INC
GCBC · 394357107
COM$810.46K0.00%36,458+151.0%
4630PRENETICS GLOBAL LTD
PRE · G72245122
SHS NEW$810.05K0.00%51,432New
4631HIPPO HLDGS INC
HIPO · 433539202
COM NEW$808.73K0.00%26,886New
4632
DUOLINGO INC
26603R106 · Call
CL A COM$807.3K0.00%4,600New
4633
GEO GROUP INC NEW
36162J106 · Put
COM$806K0.00%50,000+270.4%
4634
M & T BK CORP
55261F104 · Call
COM$805.92K0.00%4,000+53.8%
4635
REPUBLIC SVCS INC
760759100 · Call
COM$805.33K0.00%3,800+100.0%
4636CLIMB GLOBAL SOLUTIONS INC
CLMB · 946760105
COM$804.33K0.00%7,825+113.0%
4637CANOPY GROWTH CORP
CGC · 138035704
COM NEW$802.19K0.00%704,356+31.4%
4638ISHARES TR
SOXX · 464287523
ISHARES SEMICDTR$801.06K0.00%2,660-99.3%
4639
EQUINOR ASA
29446M102 · Call
SPONSORED ADR$801.06K0.00%33,900+13.8%
4640COHEN & STEERS INFRASTRUCTUR
CNS · 19248A109
COM$801.01K0.00%33,223New
4641ARHAUS INC
ARHS · 04035M102
COM CL A$800.67K0.00%71,425-81.2%
4642KOPPERS HOLDINGS INC
KOP · 50060P106
COM$800.46K0.00%29,559-90.4%
4643EMERA INC
EMA · 290876101
COM$798.45K0.00%16,211New
4644ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$796.99K0.00%97,432+252.6%
4645
HUNT J B TRANS SVCS INC
445658107 · Call
COM$796.79K0.00%4,100-92.1%
4646GRUPO AVAL ACCIONES Y VALORE
AVAL · 40053W101
SPONSORED ADS$795.17K0.00%196,338+185.8%
4647
GITLAB INC
37637K108 · Put
CLASS A COM$791.88K0.00%21,100-91.9%
4648ISHARES TR
MBB · 464288588
MBS ETF$791.75K0.00%8,315New
4649MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$789.51K0.00%157,902+4.0%
4650
THE REALREAL INC
88339P101 · Put
COM$789K0.00%50,000New
4651LOAR HOLDINGS INC
LOAR · 53947R105
COM SHS$784.99K0.00%11,544New
4652
US FOODS HLDG CORP
912008109 · Call
COM$783.33K0.00%10,400-24.6%
4653PRICESMART INC
PSMT · 741511109
COM$781.65K0.00%6,372-94.8%
4654MCEWEN INC.
MUX · 58039P305
COM NEW$779.01K0.00%42,010New
4655SPDR SERIES TRUST
BIL · 78468R663
STATE STREET SPD$778.74K0.00%8,522New
4656CLARIVATE PLC
CLVT · G21810109
ORD SHS$775.59K0.00%232,213+196.9%
4657GULF IS FABRICATION INC
GIFI · 402307102
COM$775.33K0.00%64,773+258.8%
4658
PPL CORP
69351T106 · Call
COM$773.94K0.00%22,100+220.3%
4659WINGSTOP INC
WING · 974155103
COM$771.99K0.00%3,237-97.4%
4660
AMERICAN WTR WKS CO INC NEW
030420103 · Call
COM$769.95K0.00%5,900-74.3%
4661
PRAXIS PRECISION MEDICINES I
74006W207 · Put
COM NEW$766.32K0.00%2,600New
4662ABSCI CORPORATION
ABSI · 00091E109
COM$765.53K0.00%219,348+769.5%
4663CELCUITY INC
CELC · 15102KAA8
NOTE 2.750% 8/0$758.62K0.00%350,000New
4664PAPA JOHNS INTL INC
PZZA · 698813102
COM$757.68K0.00%19,685-73.0%
4665
TARGA RES CORP
87612G101 · Put
COM$756.45K0.00%4,100-82.5%
4666
CONSOLIDATED EDISON INC
209115104 · Put
COM$754.83K0.00%7,600-56.3%
4667CITIZENS FINL SVCS INC
CIA · 174615104
COM$753.01K0.00%13,206New
4668ALICO INC
ALCO · 016230104
COM$752.23K0.00%20,677New
4669DOUBLEDOWN INTERACTIVE CO LT
DDI · 25862B109
ADS$751.03K0.00%87,025+12.1%
4670
RESTAURANT BRANDS INTL INC
76131D103 · Call
COM$750.53K0.00%11,000New
4671GLADSTONE LD CORP
LAND · 376549101
COM$749.97K0.00%81,964-56.6%
4672NERDY INC
NRDY · 64081V109
CL A COM$749.53K0.00%720,706-49.1%
4673ALTIMMUNE INC
ALT · 02155H200
COM NEW$748.65K0.00%207,383-40.0%
4674FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$747.66K0.00%133,749-50.6%
4675REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$747.32K0.00%204,746-88.2%
4676NEW FOUND GOLD CORP
NFGC · 64440N103
COM$745K0.00%250,978-65.6%
4677
EDGEWISE THERAPEUTICS INC
28036F105 · Call
COM$744.45K0.00%30,000+200.0%
4678SIXTH STREET SPECIALTY LENDI
TSLX · 83012A109
COM$743.61K0.00%34,236-84.9%
4679
CARMAX INC
143130102 · Put
COM$741.89K0.00%19,200-50.6%
4680SPDR SERIES TRUST
HYMB · 78464A284
STATE STREET SPD$739.97K0.00%29,670New
4681JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$739.7K0.00%59,223-93.5%
4682LIFEMD INC
LFMD · 53216B104
COM$739.41K0.00%216,836-75.5%
4683
PROTHENA CORP PLC
G72800108 · Call
SHS$739.17K0.00%77,400New
4684NIU TECHNOLOGIES
NIU · 65481N100
ADS$738.68K0.00%243,788+1354.1%
4685FULL HSE RESORTS INC
FLL · 359678109
COM$737.65K0.00%282,623+2327.8%
4686THERMON GROUP HLDGS INC
THR · 88362T103
COM$736.81K0.00%19,828New
4687POLESTAR AUTOMOTIVE HLDG UK
PSNY · 731105409
SPONSORED ADS$736.58K0.00%34,468New
4688MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$736.53K0.00%288,837-51.0%
4689BEYOND MEAT INC
BYND · 08862E109
COM$734.65K0.00%895,918+44.5%
4690CRESCENT BIOPHARMA INC.
CBIO · G2545C104
COM$733.92K0.00%61,882New
4691
ALLEGRO MICROSYSTEMS INC
01749D105 · Put
COM$733.36K0.00%27,800New
4692ATOSSA THERAPEUTICS INC
ATOS · 04962H506
COM$733.29K0.00%1,242,868+4163.8%
4693
POOL CORP
73278L105 · Call
COM$732K0.00%3,200New
4694OLIN CORP
OLN · 680665205
COM PAR $1$731.76K0.00%35,130-98.9%
4695TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$728.95K0.00%179,987-36.2%
4696GRAN TIERRA ENERGY INC
GTE · 38500T200
COM$728.02K0.00%171,702New
4697SHOE CARNIVAL INC
SCVL · 824889109
COM$727.34K0.00%43,089-57.7%
4698
DLOCAL LTD
G29018101 · Put
CLASS A COM$726.8K0.00%51,400New
4699CBRE GBL REAL ESTATE INC FD
IGR · 12504G100
COM$723.68K0.00%165,224New
47004D MOLECULAR THERAPEUTICS IN
FDMT · 35104E100
COM$722.73K0.00%96,364-93.2%
4701BLACK DIAMOND THERAPEUTICS I
BDTX · 09203E105
COM$720.63K0.00%296,556-46.9%
4702CARS COM INC
CARS · 14575E105
COM$718.23K0.00%58,871-1.4%
4703
TEXAS PACIFIC LAND CORPORATI
88262P102 · Call
COM$718.05K0.00%2,500New
4704
UNIQURE NV
N90064101 · Put
SHS$717.9K0.00%30,000New
4705ATRENEW INC
RERE · 00138L108
SPONSORED ADS$716.58K0.00%135,203-79.5%
4706
VALARIS LTD
G9460G101 · Call
CL A$715.68K0.00%14,200New
4707ISHARES TR
IWN · 464287630
RUS 2000 VAL ETF$713.61K0.00%3,938New
4708
HASBRO INC
418056107 · Put
COM$713.4K0.00%8,700-79.2%
4709
VODAFONE GROUP PLC NEW
92857W308 · Put
SPONSORED ADR$713.34K0.00%54,000+112.6%
4710
DICKS SPORTING GOODS INC
253393102 · Call
COM$712.69K0.00%3,600+71.4%
4711CHORD ENERGY CORPORATION
CHRD · 674215207
COM NEW$712.68K0.00%7,688-92.9%
4712
AMICUS THERAPEUTICS INC
03152W109 · Call
COM$712K0.00%50,000New
4713PONCE FINANCIAL GROUP INC
PDLB · 732344106
COMMON STOCK$711.77K0.00%43,533New
4714DR REDDYS LABS LTD
RDY · 256135203
ADR$711.15K0.00%50,652-98.2%
4715AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$711K0.00%13,191-75.2%
4716
BETTERWARE DE MEXC S A P I D
P1666E105
SHS$710.76K0.00%50,018-3.3%
4717BIGLARI HLDGS INC
BH/A · 08986R408
COM STK CL A$709.94K0.00%408New
4718
ACADIA HEALTHCARE COMPANY IN
00404A109 · Call
COM$709.5K0.00%50,000-54.5%
4719NEWEGG COMMERCE INC
NEGG · G6483G209
SHS NEW$709.02K0.00%13,968New
4720
CHURCHILL CAP CORP X
G2130T116 · Call
*W EXP 05/14/203$708.35K0.00%91,994New
4721AEROVIRONMENT INC
AVAV · 008073AA6
NOTE 7/1$708.31K0.00%650,000New
4722
IMPERIAL PETE INC
Y3894J187
COM NEW$708.11K0.00%195,609New
4723HOME BANCORP INC
HBCP · 43689E107
COM$708.05K0.00%12,250-38.4%
4724AGENUS INC
AGEN · 00847G804
COM NEW$707.56K0.00%225,339New
4725GCI LIBERTY INC
GLIBA · 36164V602
COM SER A$705.51K0.00%19,135New
4726QUICKLOGIC CORP
QUIK · 74837P405
COM NEW$704.3K0.00%117,188New
4727INSPIRED ENTMT INC
INSE · 45782N108
COM$703.07K0.00%75,114+378.0%
4728VERICEL CORP
VCEL · 92346J108
COM$702.92K0.00%19,520-76.0%
4729NEWTEKONE INC
NEWT · 652526203
COM NEW$702.51K0.00%61,895-18.8%
4730
CINCINNATI FINL CORP
172062101 · Call
COM$702.28K0.00%4,300-28.3%
4731SITIME CORP
SITM · 82982T106
COM$702.14K0.00%1,988-72.9%
4732
UNITI GROUP LLC
912932100 · Put
COM SHS$701K0.00%100,000New
4733
NICE LTD
653656108 · Put
SPONSORED ADR$700.85K0.00%6,200New
4734
HARLEY DAVIDSON INC
412822108 · Call
COM$700.76K0.00%34,200New
4735LIBERTY ALL STAR EQUITY FD
USA · 530158104
SH BEN INT$697.37K0.00%111,046New
4736VANGUARD CHARLOTTE FDS
BNDX · 92203J407
TOTAL INT BD ETF$696.82K0.00%14,421-8.3%
4737
FERROGLOBE PLC
G33856108 · Call
SHS$696K0.00%150,000New
4738COPLEY ACQUISITION CORP
COPL · G24243100
ORD SHS CL A$693.07K0.00%67,485New
4739PALISADE BIO INC
PALI · 696389402
COM$692.04K0.00%294,486New
4740
NETEASE INC
64110W102 · Put
SPONSORED ADS$688.1K0.00%5,000-91.0%
4741THE ONCOLOGY INSTITUTE INC
TOI · 68236X100
COM$687.58K0.00%193,141New
4742HBT FINL INC.
HBT · 404111106
COM$686.47K0.00%26,556-38.4%
4743
EYEPOINT INC
30233G209 · Call
COM NEW$685.13K0.00%37,500New
4744BETTER HOME & FINANCE HOLDIN
BETR · 08774B508
COM NEW CL A$684.31K0.00%21,004+11.7%
4745
NEW GOLD INC CDA
644535106 · Call
COM$679.38K0.00%78,000New
4746
GXO LOGISTICS INCORPORATED
36262G101 · Call
COMMON STOCK$679.06K0.00%12,900-82.6%
4747
MATADOR RES CO
576485205 · Call
COM$679.04K0.00%16,000New
4748ENOVIX CORPORATION
ENVX · 293594107
COM$677.45K0.00%92,674-37.9%
4749CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$677.33K0.00%338,665-76.5%
4750AVIDBANK HLDGS INC
AVBH · 05368J103
COM$676.64K0.00%25,476New
4751ING GROEP N.V.
ING · 456837103
SPONSORED ADR$675.64K0.00%24,130-95.7%
4752
TALEN ENERGY CORP
87422Q109 · Call
COM$674.71K0.00%1,800New
4753
TALEN ENERGY CORP
87422Q109 · Put
COM$674.71K0.00%1,800New
4754ISHARES INC
ETHB · 464286533
MSCI EMERG MRKT$674.66K0.00%10,535-56.7%
4755
BAXTER INTL INC
071813109 · Put
COM$674.58K0.00%35,300-77.2%
4756BARINGS BDC INC
BBDC · 06759L103
COM$668.75K0.00%72,849+95.0%
4757TASKUS INC
TASK · 87652V109
CLASS A COM$668.41K0.00%56,693-55.2%
4758
DOMINOS PIZZA INC
25754A201 · Put
COM$666.91K0.00%1,600-86.0%
4759CHOICEONE FINL SVCS INC
COFS · 170386106
COM$665.88K0.00%22,557New
4760LUFAX HOLDING LTD
LU · 54975P201
SPONSORED ADR$664.25K0.00%259,472-55.3%
4761NEXXEN INTL LTD
NEXN · M8T80P204
SHS NEW$663.95K0.00%101,521New
4762
UNITED MICROELECTRONICS CORP
910873405 · Put
SPON ADR NEW$663.38K0.00%84,400New
4763FORWARD INDS INC N Y
23I · 349862409
COM NEW$661.08K0.00%100,012New
4764
NASDAQ INC
631103108 · Call
COM$660.48K0.00%6,800-76.7%
4765TREEHOUSE FOODS INC
THS · 89469A104
COM$659.55K0.00%27,959+89.8%
4766SOLID BIOSCIENCES INC
SLDB · 83422E204
COM NEW$657.8K0.00%116,632-83.8%
4767STARZ ENTERTAINMENT CORP.
STRZ · 855919106
COM$657.14K0.00%56,166New
4768ONE LIBERTY PPTYS INC
OLP · 682406103
COM$655.71K0.00%32,317New
4769ISHARES INC
ETHB · 464286525
MSCI GBL MIN VOL$655.5K0.00%5,520New
4770ISABELLA BK CORP
ISBA · 464214105
COM$655.25K0.00%13,105New
4771VALENS SEMICONDUCTOR LTD
VLN · M9607U115
ORDINARY SHARES$655.19K0.00%461,404-24.9%
4772
LEMONADE INC
52567D107 · Call
COM$654.86K0.00%9,200New
4773
IQVIA HLDGS INC
46266C105 · Put
COM$653.69K0.00%2,900-43.1%
4774NATIONAL CINEMEDIA INC
NCMI · 635309206
COM NEW$651.19K0.00%167,400+93.8%
4775
GARMIN LTD
H2906T109 · Call
SHS$649.12K0.00%3,200-85.3%
4776ETHZILLA CORPORATION
FRMM · 68236V401
COM SHS$647.59K0.00%132,162New
4777
DAVITA INC
23918K108 · Call
COM$647.58K0.00%5,700New
4778PURPLE INNOVATION INC
PRPL · 74640Y106
COM$647.48K0.00%937,697New
4779
BELLRING BRANDS INC
07831C103 · Put
COMMON STOCK$646.87K0.00%24,200New
4780USCB FINANCIAL HOLDINGS INC
USCB · 90355N101
CLASS A COM$645.79K0.00%35,059-43.6%
4781
PURECYCLE TECHNOLOGIES INC
74623V103 · Put
COM$644.25K0.00%75,000New
4782NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS$644.07K0.00%64,150+27.5%
4783
IOVANCE BIOTHERAPEUTICS INC
462260100 · Call
COM$642.92K0.00%235,500New
4784FVCBANKCORP INC
FVCB · 36120Q101
COM$642.8K0.00%46,211New
4785DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$642.7K0.00%128,540+197.7%
4786AMPLIFY ENERGY CORP NEW
AMPY · 03212B103
COM$641K0.00%140,262New
4787SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$640.27K0.00%6,815-87.4%
4788
GOLAR LNG LTD
G9456A100 · Call
SHS$640.01K0.00%17,200New
4789ENPRO INC
NPO · 29355X107
COM$639.61K0.00%2,987-51.6%
4790FS BANCORP INC
FSBW · 30263Y104
COM$639.58K0.00%15,535-16.9%
4791KEARNY FINL CORP MD
KRNY · 48716P108
COM$637.45K0.00%86,025-80.2%
4792
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Put
COM$636.24K0.00%1,600-88.0%
4793
SCOTTS MIRACLE-GRO CO
810186106 · Put
CL A$636.02K0.00%10,900New
4794
BXP INC
101121101 · Call
COM$634.31K0.00%9,400+8.0%
4795VANGUARD INDEX FDS
VOO · 922908363
S&P 500 ETF SHS$634.03K0.00%1,011New
4796REVIVA PHARMACEUTCLS HLDGS I
RVPH · 76152G100
COM$631.51K0.00%2,263,470+25.4%
4797MATTHEWS INTL CORP
MATW · 577128101
CL A$630.25K0.00%24,129+63.2%
4798CENTURY CMNTYS INC
CCS · 156504300
COM$627.75K0.00%10,577-93.3%
4799RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$625.73K0.00%26,247+171.5%
4800
AMCOR PLC
G0250X107 · Call
ORD$625.5K0.00%75,000-23.2%
4801
DOMINOS PIZZA INC
25754A201 · Call
COM$625.23K0.00%1,500-67.4%
4802SPDR SERIES TRUST
SPSB · 78464A474
STATE STREET SPD$622.57K0.00%20,615New
4803ISHARES TR
SHY · 464287457
1 3 YR TREAS BD$622.39K0.00%7,515-55.3%
4804VANGUARD BD INDEX FDS
BSV · 921937827
SHORT TRM BOND$622.28K0.00%7,896-35.0%
4805WISDOMTREE TR
WT · 97717Y527
FLOATNG RAT TREA$622.26K0.00%12,366-94.9%
4806ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$622.19K0.00%11,766-47.0%
4807KVH INDS INC
KVHI · 482738101
COM$621.84K0.00%89,217-42.6%
4808
NICE LTD
653656108 · Call
SPONSORED ADR$621.72K0.00%5,500-76.7%
4809
RICHTECH ROBOTICS INC
765504105 · Call
CL B$621.45K0.00%192,400New
4810SCHWAB STRATEGIC TR
FNDA · 808524763
FUNDAMENTAL US S$620.78K0.00%19,701New
4811PIMCO CORPORATE & INCOME OPP
PTY · 72201B101
COM$620.05K0.00%48,066New
4812DIEBOLD NIXDORF INC
DBD · 253651202
COM SHS$618.34K0.00%9,108-93.5%
4813IES HLDGS INC
IESC · 44951W106
COM$617.76K0.00%1,588-93.8%
4814PLUM ACQUISITION CORP IV
PLMK · G7134A112
UNIT 08/19/2029$616.5K0.00%50,000New
4815FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$615.62K0.00%54,431-28.5%
4816
PULTE GROUP INC
745867101 · Call
COM$609.75K0.00%5,200-96.9%
4817SHUTTERSTOCK INC
SSTK · 825690100
COM$608.45K0.00%31,856-89.4%
4818DBX ETF TR
ASHS · 233051754
XTRACK CSI 500 A$607.63K0.00%15,693New
4819CENTURY THERAPEUTICS INC
IPSC · 15673T100
COM$607.21K0.00%610,387-62.0%
4820INVESCO EXCHANGE TRADED FD T
IVZ · 46137V233
S&P 500 TOP 50$604.78K0.00%10,202New
4821YORK WTR CO
YORW · 987184108
COM$604.42K0.00%18,983+148.6%
4822ENDAVA PLC
DAVA · 29260V105
ADS$604.41K0.00%95,634+289.5%
4823KOPIN CORP
KOPN · 500600101
COM$604.31K0.00%258,251-7.6%
4824
CANADIAN PACIFIC KANSAS CITY
13646K108 · Put
COM$603.77K0.00%8,200New
4825U HAUL HOLDING COMPANY
UHAL · 023586100
COM$603.46K0.00%11,971New
4826ALLIANCE ENTERTAINMENT HOLDI
AENT · 01861F102
COM CLASS A$602.87K0.00%74,612New
4827ZIFF DAVIS INC
ZD · 48123V102
COM$600.82K0.00%17,093New
4828PCB BANCORP
PCB · 69320M109
COM$600.57K0.00%27,740+16.1%
4829INNOVEX INTERNATIONAL INC
INVX · 457651107
COM$600.11K0.00%27,440-67.3%
4830SL GREEN RLTY CORP
SLG · 78440X887
COM$599.29K0.00%13,065-71.2%
4831
LITHIA MTRS INC
536797103 · Put
COM$598.19K0.00%1,800New
4832B & G FOODS INC NEW
BGS · 05508R106
COM$597.74K0.00%139,010+1021.5%
4833
PUBLIC STORAGE OPER CO
74460D109 · Call
COM$596.85K0.00%2,300+109.1%
4834GRAIL INC
GRAL · 384747101
COM$596.82K0.00%6,973-97.6%
4835
HORMEL FOODS CORP
440452100 · Call
COM$592.5K0.00%25,000New
4836
OLLIES BARGAIN OUTLET HLDGS
681116109 · Put
COM$591.89K0.00%5,400-76.6%
4837OWLET INC
OWLT · 69120X206
CL A NEW$591.34K0.00%36,525New
4838VANECK ETF TRUST
ANGL · 92189F437
FALLEN ANGEL HG$591.29K0.00%20,136New
4839INNODATA INC
INOD · 457642205
COM NEW$591.07K0.00%11,601-89.4%
4840
SEMTECH CORP
816850101 · Put
COM$589.52K0.00%8,000+37.9%
4841
CENTURY ALUM CO
156431108 · Put
COM$587.7K0.00%15,000New
4842VERSABANK NEW
VBNK · 92512J106
COM$586.92K0.00%39,180New
4843
GAMESTOP CORP NEW
36467W109 · Call
CL A$586.34K0.00%29,200New
4844SOPHIA GENETICS SA
SOPH · H82027105
ORDINARY SHARES$585.89K0.00%125,458-82.0%
4845
QUANTUM COMPUTING INC
74766W108 · Call
COM$584.82K0.00%57,000New
4846LITTELFUSE INC
LFUS · 537008104
COM$584.5K0.00%2,311-88.0%
4847FIDELITY D & D BANCORP INC
FDBC · 31609R100
COM$584.48K0.00%13,427New
4848GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$582.51K0.00%242,712+760.0%
4849NACCO INDS INC
NC · 629579103
CL A$581.17K0.00%11,851-37.7%
4850GRUPO AEROPUERTO DEL PACIFIC
PAC · 400506101
SPON ADS B$580.51K0.00%2,202New
4851
TMC THE METALS COMPANY INC
87261Y114 · Call
*W EXP 09/09/202$580.5K0.00%450,000
4852CANAAN INC
CAN · 134748102
SPONSORED ADS$577.55K0.00%837,032-70.2%
4853GREEN DOT CORP
GDOT · 39304D102
CL A$576.81K0.00%45,028-37.0%
4854ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$576.63K0.00%18,150-98.3%
4855
UNILEVER PLC
904767803 · Put
SPON ADR NEW$575.52K0.00%8,800New
4856ARCELLX INC
ACLXGBX · 03940C100
COMMON STOCK$575.13K0.00%8,821-60.6%
4857PAYSAFE LIMITED
PSFE · G6964L206
SHS$573.75K0.00%70,921New
4858VILLAGE SUPER MKT INC
VLGEA · 927107409
CL A NEW$573.19K0.00%16,194New
4859CEA INDUSTRIES INC
BNC · 86887P309
COM$573.17K0.00%89,279New
4860
EOS ENERGY ENTERPRISES INC
29415C101 · Call
COM CL A$573K0.00%50,000New
4861NEW ERA ENERGY & DIGITAL INC
NUAI · 64428N109
COM$569.94K0.00%194,520New
4862
CRACKER BARREL OLD CTRY STOR
22410J106 · Call
COM$568.96K0.00%22,400New
4863PROCAP ACQUISITION CORP
PCAP · G7257A113
UNIT 05/16/2030$568.89K0.00%55,556New
4864ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$568.57K0.00%77,462-91.0%
4865
INSULET CORP
45784P101 · Put
COM$568.48K0.00%2,000-87.6%
4866
ATI INC
01741R102 · Put
COM$562.32K0.00%4,900New
4867
HARMONY BIOSCIENCES HLDGS IN
413197104 · Call
COM$561.3K0.00%15,000New
4868AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$561.18K0.00%46,455-92.2%
4869SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$560.58K0.00%5,569-93.5%
4870TOYO CO LTD
TOYO · G8976D107
ORD SH$560.09K0.00%95,578-52.5%
4871LINKBANCORP INC
LNKB · 53578P105
COM$560.01K0.00%67,798+445.0%
4872SENSEONICS HLDGS INC
SENS · 81727U303
COM$559.11K0.00%101,288New
4873
YUM CHINA HLDGS INC
98850P109 · Call
COM$558.56K0.00%11,700New
4874
HF SINCLAIR CORP
403949100 · Put
COM$557.57K0.00%12,100New
4875PROSHARES TR
NOBL · 74348A467
S&P 500 DV ARIST$555.73K0.00%5,340+80.7%
4876
MCEWEN INC.
58039P305 · Call
COM NEW$555.3K0.00%30,000New
4877MINERVA NEUROSCIENCES INC
NERV · 603380205
COM NEW$554.4K0.00%137,911New
4878ISHARES TR
ACWI · 464288257
MSCI ACWI ETF$553.08K0.00%3,909-10.1%
4879
INTL GNRL INSURANCE HLDNGS L
G4809J106
SHS$550.42K0.00%21,938New
4880INVESCO EXCH TRADED FD TR II
SPLV · 46138E354
S&P500 LOW VOL$549.51K0.00%7,694-64.4%
4881HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$548.61K0.00%15,014-99.6%
4882ELECTROMED INC
ELMD · 285409108
COM$548.5K0.00%18,836-55.2%
4883
CAPITAL CLEAN ENERGY CARRIER
Y00408107
COM$547.05K0.00%26,543+0.4%
4884CARDIFF ONCOLOGY INC
CRDF · 14147L108
COM$546.32K0.00%194,420-55.9%
4885CANTOR EQUITY PARTNERS I INC
CEPO · G1827K107
SHS CL A$545.99K0.00%52,449New
4886
RESTAURANT BRANDS INTL INC
76131D103 · Put
COM$545.84K0.00%8,000-86.3%
4887
LAMB WESTON HLDGS INC
513272104 · Put
COM$544.57K0.00%13,000-92.7%
4888
AGIOS PHARMACEUTICALS INC
00847X104 · Put
COM$544.4K0.00%20,000New
4889OP BANCORP
OPBK · 67109R109
COM$544.14K0.00%38,537-44.5%
4890
AVALONBAY CMNTYS INC
053484101 · Call
COM$543.93K0.00%3,000-16.7%
4891CASSAVA SCIENCES INC
FLNA · 14817C107
COM$543.31K0.00%274,399+831.6%
4892
PBF ENERGY INC
69318G106 · Put
CL A$542.4K0.00%20,000New
4893WINNEBAGO INDS INC
WGO · 974637100
COM$542.28K0.00%13,383-97.7%
4894
ARDELYX INC
039697107 · Call
COM$541.61K0.00%92,900New
4895VANGUARD WHITEHALL FDS
VWOB · 921946885
EM MK GOV BD ETF$538.16K0.00%7,981+1.2%
4896
MOLINA HEALTHCARE INC
60855R100 · Put
COM$537.97K0.00%3,100-87.0%
4897
XEROX HOLDINGS CORP
98421M106 · Call
COM NEW$536.81K0.00%226,500New
4898OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$535.38K0.00%43,669New
4899ALPHA TAU MEDICAL LTD
DRTS · M0740A108
ORDINARY SHARES$533.68K0.00%107,815New
4900
PLAYTIKA HLDG CORP
72815L107 · Call
COM$533.25K0.00%135,000New
4901
ASCENDIS PHARMA A/S
04351P101 · Call
SPONSORED ADR$533.1K0.00%2,500New
4902ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$532.9K0.00%50,321New
4903CAMDEN NATL CORP
CAC · 133034108
COM$532.4K0.00%12,273-31.8%
4904
DAVE & BUSTERS ENTMT INC
238337109 · Call
COM$531.69K0.00%32,800-11.6%
4905ONEWATER MARINE INC
ONEW · 68280L101
CL A COM$530.86K0.00%49,063+9.0%
4906
RITHM CAPITAL CORP
64828T201 · Call
COM NEW$527.56K0.00%48,400New
4907CITIZENS CMNTY BANCORP INC M
CZWI · 174903104
COM$527.06K0.00%29,577+15.8%
4908
DIGITAL RLTY TR INC
253868103 · Put
COM$526.01K0.00%3,400-95.4%
4909LSI INDS INC OHIO
LYTS · 50216C108
COM$525.71K0.00%28,696+58.1%
4910GENESCO INC
GCO · 371532102
COM$525.45K0.00%21,213+61.0%
4911
CIPHER MINING INC
17253JAA4
NOTE 1.750% 5/1$523.69K0.00%150,000New
4912BANKWELL FINL GROUP INC
BWFG · 06654A103
COM$523.45K0.00%11,424New
4913
TRONOX HOLDINGS PLC
G9087Q102 · Call
SHS$521.25K0.00%125,000New
4914MIDDLEFIELD BANC CORP
MBCN · 596304204
COM NEW$519K0.00%15,026New
4915BKV CORP
BKV · 05603J108
COM$518.7K0.00%19,105-97.3%
4916NUVEEN CHURCHILL DIRECT LEND
NCDL · 67090S108
COM SHS$516.79K0.00%38,740-91.2%
4917
PLANET LABS PBC
72703X114 · Call
*W EXP 12/06/202$516.6K0.00%60,000-15.0%
4918BTCS INC
BTCS · 05581M404
COM NEW$515.51K0.00%195,268New
4919GERMAN AMERN BANCORP INC
GABC · 373865104
COM$514.24K0.00%13,125-15.4%
4920
EQV VENTURES ACQUISITION COR
G3106N109
CL A ORD SHS$513.85K0.00%48,985-83.7%
4921TRIPLE FLAG PRECIOUS METAL
TFPM · 89679M104
COM$513.85K0.00%15,468-96.5%
4922YATSEN HLDG LTD
YSG · 985194208
SPONSORED ADS$513.63K0.00%132,039-6.9%
4923FATE THERAPEUTICS INC
FATE · 31189P102
COM$513.52K0.00%522,617+26.5%
4924
KB HOME
48666K109 · Put
COM$513.33K0.00%9,100-30.0%
4925SCHWAB STRATEGIC TR
SCHK · 808524722
1000 INDEX ETF$511.94K0.00%15,608New
4926SEALSQ CORP
LAES · G79483106
ORD SHS$511.77K0.00%135,390+55.5%
4927CHURCHILL CAPITAL CORP IX
CCIX · G21301125
UNIT 99/99/9999$509.55K0.00%47,845-95.0%
4928
ABRDN PALLADIUM ETF TRUST
003262102 · Call
PHYSICAL PALLADM$508.83K0.00%3,500New
4929ISHARES TR
QUAL · 46432F339
MSCI USA QLT FCT$508.47K0.00%2,560-13.7%
4930BOSTON OMAHA CORP
BOC · 101044105
CL A COM STK$508.42K0.00%41,101+13.9%
4931DOLLY VARDEN SILVER CORP
DVS · 256827783
COM NO PAR$508.28K0.00%115,256New
4932
JEFFERIES FINL GROUP INC
47233W109 · Put
COM$508.15K0.00%8,200New
4933
MATADOR RES CO
576485205 · Put
COM$505.04K0.00%11,900-86.8%
4934REGIONAL MGMT CORP
RM · 75902K106
COM$504.64K0.00%13,023-56.7%
4935FIRST FINANCIAL CORPORATION
THFF · 320218100
COM$504.33K0.00%8,347-90.4%
4936
EQUITY RESIDENTIAL
29476L107 · Call
SH BEN INT$504.32K0.00%8,000+25.0%
4937
GENERATION BIO CO
37148K209
COM NEW$503.04K0.00%88,563New
4938KALTURA INC
KLTR · 483467106
COM$502.25K0.00%306,251-57.2%
4939HUTCHMED CHINA LTD
HCM · 44842L103
SPONSORED ADS$501.91K0.00%37,653-82.0%
4940
STUBHUB HLDGS INC
86384P109 · Call
CL A$500.61K0.00%37,000New
4941GENCOR INDS INC
GENC · 368678108
COM$500.57K0.00%38,624New
4942BOLD EAGLE ACQUISITION CORP
BEAG · G2003N113
UNIT 99/99/9999$499.54K0.00%47,126-96.6%
4943PIMCO DYNAMIC INCOME FD
PDI · 72201Y101
SHS$499.44K0.00%28,201New
4944PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$498.77K0.00%408,831New
4945TILLYS INC
TLYS · 886885102
CL A$497.04K0.00%249,768New
4946CION INVT CORP
CION · 17259U204
COM$496.79K0.00%51,374New
4947BAXTER INTL INC
BAX · 071813109
COM$496.61K0.00%25,987-97.5%
4948STEM INC
STEM · 85859N300
COM NEW$496.15K0.00%32,967New
4949GOLAR LNG LTD
GLNG · G9456A100
SHS$494.56K0.00%13,291-99.7%
4950
IREN LIMITED
46270CAB5
NOTE 3.250% 6/1$493.2K0.00%200,000New
4951
BALL CORP
058498106 · Put
COM$492.62K0.00%9,300-56.1%
4952ON24 INC
ONTF · 68339B104
COM$491.63K0.00%61,762-56.6%
4953
EXP WORLD HLDGS INC
30212W100 · Call
COM$491.42K0.00%54,300New
4954
CYBERARK SOFTWARE LTD
M2682V108 · Put
SHS$490.67K0.00%1,100New
4955
AMBARELLA INC
G037AX101 · Put
SHS$488.8K0.00%6,900New
4956VIRTRA INC
VTSI · 92827K301
COM PAR$488.04K0.00%116,199New
4957
LEIDOS HOLDINGS INC
525327102 · Call
COM$487.08K0.00%2,700-84.7%
4958PERMA-FIX ENVIRONMENTAL SVCS
PESI · 714157203
COM NEW$486.19K0.00%38,617New
4959METROCITY BANKSHARES INC
MCBS · 59165J105
COM$486.19K0.00%18,319-60.0%
4960STAR HLDGS
STHO · 85512G106
SHS BEN INT$485.78K0.00%59,025+30.5%
4961
CARLYLE GROUP INC
14316J108 · Put
COM$484.7K0.00%8,200New
4962RICE ACQUISITION CORP 3
KRSP · G7553X106
ORD SHS CL A$484.31K0.00%47,250New
4963RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$483.73K0.00%207,609-94.0%
4964
FRANKLIN RESOURCES INC
354613101 · Call
COM$482.58K0.00%20,200New
4965
FRANKLIN RESOURCES INC
354613101 · Put
COM$482.58K0.00%20,200New
4966HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$482.48K0.00%262,215-94.7%
4967BLACK ROCK COFFEE BAR INC
BRCB · 092244102
CL A$482.2K0.00%21,672New
4968
BIOHAVEN LTD
G1110E107 · Put
COM$479.83K0.00%42,500New
4969CHICAGO ATLANTIC BDC INC
LIEN · 828174102
COM$479.42K0.00%46,410New
4970CVR ENERGY INC
CVI · 12662P108
COM$478.96K0.00%18,827-93.4%
4971THE ONE GROUP HOSPITALITY IN
STKS · 88338K103
COM$478.75K0.00%273,574New
4972PRINCETON BANCORP INC
BPRN · 74179A107
COM$477.99K0.00%13,779New
4973CERVOMED INC
CRVO · 15713L109
COM$476.12K0.00%60,268+226.4%
4974AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$474.72K0.00%21,326-87.9%
4975MOTORCAR PTS AMER INC
MPAA · 620071100
COM$474.25K0.00%38,432-53.2%
4976SAMSARA INC
IOT · 79589L106
COM CL A$473.44K0.00%13,355-88.0%
4977
SUNCOKE ENERGY INC
86722A103 · Put
COM$473.04K0.00%65,700New
4978UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$472.92K0.00%49,469-96.9%
4979LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$472.69K0.00%63,963+161.1%
4980FOSSIL GROUP INC
FOSL · 34988V106
COM$472.17K0.00%125,578-53.4%
4981
COUPANG INC
22266T109 · Put
CL A$471.8K0.00%20,000-80.4%
4982
OLLIES BARGAIN OUTLET HLDGS
681116109 · Call
COM$471.32K0.00%4,300New
4983
GAMESTOP CORP NEW
36467W117 · Call
*W EXP 10/30/202$470.98K0.00%156,472New
4984ISHARES INC
EPP · 464286665
MSCI PAC JP ETF$470.94K0.00%9,331New
4985
BELLRING BRANDS INC
07831C103 · Call
COMMON STOCK$470.45K0.00%17,600New
4986
ARGAN INC
04010E109 · Call
COM$469.98K0.00%1,500New
4987INOGEN INC
INGN · 45780L104
COM$469.66K0.00%69,890-51.3%
4988
CHEWY INC
16679L109 · Put
CL A$469.31K0.00%14,200-92.2%
4989
LEIDOS HOLDINGS INC
525327102 · Put
COM$469.04K0.00%2,600New
4990
FLOOR & DECOR HLDGS INC
339750101 · Call
CL A$468.85K0.00%7,700New
4991TRICO BANCSHARES
TCBK · 896095106
COM$467.97K0.00%9,879-75.6%
4992BILLIONTOONE INC
BLLN · 090168105
CL A$466.98K0.00%5,706New
4993CHEMUNG FINL CORP
CHMG · 164024101
COM$466.43K0.00%8,359+0.8%
4994AMERICAN RES CORP
AIG · 02927U208
CL A$463.62K0.00%186,942New
4995BROWN FORMAN CORP
BF/B · 115637209
CL B$461.76K0.00%17,719-98.0%
4996KRONOS WORLDWIDE INC
KRO · 50105F105
COM$461.23K0.00%104,351-45.8%
4997
ALGOMA STL GROUP INC
015658107 · Put
COM$460.84K0.00%112,400New
4998INSIGHT MOLECULAR DIA INC
IMDX · 68235C206
COM NEW$460.33K0.00%61,377New
4999GORILLA TECHNOLOGY GROUP INC
GRRR · G4000K175
SHS NEW$459.93K0.00%42,118New
5000SUPER HI INTL HLDG LTD
HDL · 86803S106
SPONSORED ADS$459.22K0.00%28,594-61.4%
5001VANGUARD SCOTTSDALE FDS
VGSH · 92206C102
SHORT TERM TREAS$458.39K0.00%7,805-76.3%
5002
ELANCO ANIMAL HEALTH INC
28414H103 · Put
COM$457.13K0.00%20,200-32.7%
5003HURON CONSULTING GROUP INC
HURN · 447462102
COM$456.66K0.00%2,641-97.2%
5004OOMA INC
OOMA · 683416101
COM$456.13K0.00%38,886-77.7%
5005CHEGG INC
CHGG · 163092109
COM$455.35K0.00%489,622-73.9%
5006GENELUX CORPORATION
GNLX · 36870H103
COM$455.18K0.00%104,399-30.6%
5007VERTEX INC
VERX · 92538J106
CL A$454.82K0.00%22,775-92.2%
5008BURKE HERBERT FINL SVCS CORP
BHRB · 12135Y108
COM$454.24K0.00%7,290-62.3%
5009ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$453.39K0.00%9,075-81.6%
5010TIMBERLAND BANCORP INC
TSBK · 887098101
COM$452.91K0.00%12,651New
5011CENTRAL GARDEN & PET CO
CENT · 153527106
COM$452.45K0.00%14,073-92.4%
5012ENERGY SVCS ACQUISITION CORP
ESOA · 29271Q103
COM$452.04K0.00%55,329+13.5%
5013
GAMESTOP CORP NEW
36467W109 · Put
CL A$451.8K0.00%22,500New
5014CAESARSTONE LTD
CSTE · M20598104
ORD SHS$451.44K0.00%242,709+533.8%
5015PLDT INC
PHI · 69344D408
SPONSORED ADR$451.34K0.00%20,761New
5016TON STRATEGY CO
TONX · 92337U302
COM$451.08K0.00%226,672New
5017ISHARES TR
IJR · 464287804
CORE S&P SCP ETF$450.68K0.00%3,750New
5018CARLYLE SECURED LENDING INC
CGBD · 872280102
COM$450.48K0.00%36,067New
5019
IOVANCE BIOTHERAPEUTICS INC
462260100 · Put
COM$450.45K0.00%165,000New
5020CF BANKSHARES INC
CFBK · 12520L109
COM$449.23K0.00%18,005+16.4%
5021MERIDIAN CORPORATION
MRBK · 58958P104
COM$448.82K0.00%25,530-51.1%
5022
SHARPLINK GAMING INC
820014405 · Call
COM NEW$447K0.00%50,000New
5023
NEW ORIENTAL ED & TECHNOLOGY
647581206 · Put
SPON ADR$445.74K0.00%8,100+39.7%
5024ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$445.6K0.00%67,311-87.1%
5025
ECOPETROL S A
279158109 · Call
SPONSORED ADS$444.89K0.00%44,400New
5026
ANTERO MIDSTREAM CORP
03676B102 · Put
COM$444.75K0.00%25,000New
5027
ANTERO MIDSTREAM CORP
03676B102 · Call
COM$444.75K0.00%25,000New
5028ADAMAS TRUST INC.
ADAM · 649604840
COM$443.31K0.00%60,728-2.0%
5029BLUE FOUNDRY BANCORP
BLFY · 09549B104
COM$442.58K0.00%35,606+1.1%
5030BIOVENTUS INC
BVS · 09075A108
COM CL A$442.1K0.00%59,422-84.0%
5031SPDR SERIES TRUST
SPIB · 78464A375
STATE STREET SPD$439.97K0.00%13,013New
5032
AIRSHIP AI HLDGS INC
008940116 · Call
*W EXP 12/21/202$438.6K0.00%548,250
5033PRELUDE THERAPEUTICS INC
PRLD · 74065P101
COM$437.89K0.00%150,997-67.4%
5034RANGER ENERGY SVCS INC
RNGR · 75282U104
COM CL A$437.69K0.00%31,308+1.5%
5035MORGAN STANLEY EMERGING MKTS
MS · 617477104
COM$437.01K0.00%80,480New
5036HOMETRUST BANCSHARES INC
HTB · 437872104
COM$437K0.00%10,177-78.8%
5037XMAX INC
XMAX · 66979P300
COM$436.79K0.00%72,798New
5038MARINEMAX INC
HZO · 567908108
COM$435.41K0.00%17,970-79.5%
5039KINDERCARE LEARNING COMPANIE
KLC · 49456W105
COM$435.38K0.00%100,782-88.8%
5040WHITEFIBER INC
WYFI · G96115103
SHS$433.39K0.00%27,430New
5041BIOATLA INC
BCAB · 09077B104
COM$432.81K0.00%762,394-30.4%
5042
AMPRIUS TECHNOLOGIES INC
03214Q116 · Call
*W EXP 09/14/202$432.31K0.00%168,213New
5043
JETBLUE AWYS CORP
477143101 · Call
COM$430.89K0.00%94,700+37.8%
5044BLACKROCK HEALTH SCIENCES TR
BME · 09250W107
COM$429.52K0.00%10,443+48.1%
5045CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$429.44K0.00%9,605-95.0%
5046FARADAY FUTURE INTLGT ELEC I
FFAI · 307359885
COM NEW CL A$428.7K0.00%420,294+531.6%
5047VERA BRADLEY INC
VRA · 92335C106
COM$428.3K0.00%176,983New
5048ANTERIS TECHNOLOGIES GLOBAL
AVR · 03675P102
COM$427.37K0.00%85,646-72.7%
5049DYNAMIX CORP
DYNC · G2949D104
SHS CL A$425.89K0.00%41,389New
5050LIVEONE INC
LVO · 53814X300
COM NEW$425.36K0.00%90,118New
5051VANECK ETF TRUST
MOAT · 92189F643
MRNGSTR WDE MOAT$425.01K0.00%4,104New
5052CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$424.98K0.00%52,466-87.1%
5053ISHARES TR
VLUE · 46432F388
MSCI USA VALUE$424.68K0.00%3,106-12.3%
5054USA RARE EARTH INC
USAR · 91733P107
COM$424.58K0.00%35,679New
5055
BOOT BARN HLDGS INC
099406100 · Call
COM$423.53K0.00%2,400New
5056MEDALLION FINL CORP
MFIN · 583928106
COM$423.14K0.00%41,121+26.3%
5057MARTEN TRANS LTD
MRTN · 573075108
COM$421.28K0.00%37,019-83.5%
5058EASTERLY GOVT PPTYS INC
DEA · 27616P301
COM SHS$420.86K0.00%19,861New
5059SKYX PLATFORMS CORP
SKYX · 78471E105
COM$418.22K0.00%192,728-76.9%
5060MDXHEALTH SA
MDXH · B5950S113
SHS NEW$417.09K0.00%116,831New
5061ISHARES TR
CMF · 464288356
CALIF MUN BD ETF$416.13K0.00%7,242-29.4%
5062BOLD EAGLE ACQUISITION CORP
BEAG · G2003N121
RIGHT 10/11/2029$416K0.00%1,300,000New
5063LUXFER HLDGS PLC
LXFR · G5698W116
SHS$415.97K0.00%30,744-87.8%
5064GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$415.18K0.00%178,957-37.1%
5065REDWOOD TRUST INC
RWT · 758075402
COM$414.58K0.00%74,970-14.8%
5066
TELADOC HEALTH INC
87918A105 · Put
COM$414.4K0.00%59,200-95.2%
5067STANDARD MTR PRODS INC
SMP · 853666105
COM$413.75K0.00%11,228+17.4%
5068FIRST BUSEY CORP
BUSE · 319383204
COM NEW$413.45K0.00%17,379-96.9%
5069LIBERTY LIVE HOLDINGS INC
LLYVA · 530909100
COM SER A$411.82K0.00%5,053New
5070NWPX INFRASTRUCTURE INC
NWPX · 667746101
COM$409.75K0.00%6,557-94.4%
5071MID PENN BANCORP INC
MPB · 59540G107
COM$409.62K0.00%13,205New
5072KINETIK HOLDINGS INC
KNTK · 02215L209
COM NEW CL A$409.46K0.00%11,358-83.8%
5073MITEK SYS INC
MITK · 606710200
COM NEW$408.36K0.00%38,707-53.6%
5074TURNING PT BRANDS INC
TPB · 90041L105
COM$406.39K0.00%3,749-98.3%
5075GINKGO BIOWORKS HOLDINGS INC
DNA · 37611X209
CL A NEW$406.37K0.00%48,901-92.7%
5076
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Call
SHS$406.22K0.00%18,200-89.2%
5077LINDSAY CORP
LNN · 535555106
COM$405.24K0.00%3,438-60.2%
5078
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$404.1K0.00%65,600-95.9%
5079IMMUNOME INC
IMNM · 45257U108
COM$403.74K0.00%18,796-88.1%
5080TSCAN THERAPEUTICS INC
TCRX · 89854M101
COM$403.62K0.00%403,618New
5081VERU INC
VERU · 92536C202
COM NEW$402.15K0.00%187,918New
5082GLOO HOLDINGS INC
GLOO · 379598105
CL A$402.06K0.00%70,661New
5083SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$401.83K0.00%20,788-78.0%
5084
ODDITY TECH LTD
M7518J104 · Put
SHS CL A$401.8K0.00%10,000New
5085
ISHARES TR
464287515 · Call
EXPANDED TECH$401.62K0.00%3,800New
5086YEXT INC
YEXT · 98585N106
COM$401.44K0.00%49,807New
5087VANGUARD TAX-MANAGED FDS
VEA · 921943858
VAN FTSE DEV MKT$401.37K0.00%6,425-49.0%
5088OUTFRONT MEDIA INC
OUT · 69007J304
COM NEW$400.88K0.00%16,634New
5089
ROPER TECHNOLOGIES INC
776696106 · Call
COM$400.62K0.00%900-93.9%
5090GE HEALTHCARE TECHNOLOGIES I
GEHC · 36266G107
COMMON STOCK$400.59K0.00%4,884-46.2%
5091ABACUS GLOBAL MGMT INC
ABX · 00258Y104
CL A$400.2K0.00%46,807-75.6%
5092
TRUMP MEDIA & TECHNOLOGY GRO
25400Q105 · Put
COM$399.85K0.00%30,200New
5093
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Call
COM$397.6K0.00%5,900New
5094ROGERS CORP
ROG · 775133101
COM$397.23K0.00%4,338+59.5%
5095NORTHERN TECHNOLOGIES INTL C
NTIC · 665809109
COM$396.38K0.00%50,623New
5096
ENTEGRIS INC
29362U104 · Call
COM$395.98K0.00%4,700-73.9%
5097REPUBLIC AWYS HLDGS INC
RJET · 590479408
COM SHS$394.64K0.00%21,483New
5098
AST SPACEMOBILE INC
00217D100 · Put
COM CL A$392.2K0.00%5,400New
5099
KINROSS GOLD CORP
496902404 · Put
COM$391.42K0.00%13,900-96.5%
5100METHODE ELECTRS INC
MEI · 591520200
COM$391K0.00%58,885-87.3%
5101NANOBIOTIX
NBTX · 63009J107
SPONSORED ADS$390.01K0.00%16,869+25.4%
5102WINMARK CORP
WINA · 974250102
COM$389.55K0.00%962-36.8%
5103
TIDEWATER INC NEW
88642R109 · Put
COM$388.93K0.00%7,700New
5104TEJON RANCH CO
TRC · 879080109
COM$388.65K0.00%24,645New
5105BAYCOM CORP
BCML · 07272M107
COM$388.49K0.00%13,214-54.1%
5106ISHARES TR
IXJ · 464287325
GLOB HLTHCRE ETF$388.24K0.00%3,986-0.9%
5107DIGITAL ASSET ACQUISITION CO
DAAQ · G2868C129
UNIT 99/99/9999$388.03K0.00%37,709New
5108NYLI MACKAY DEFINEDTERM MUNI
MMD · 56064K100
COM$387.82K0.00%26,081New
5109ALPS GROUP INC
ALPS · G0231P108
ORD SHS$387.37K0.00%445,555New
5110ELECTROVAYA INC
ELVA · 28617B606
COM NEW$386.14K0.00%48,879New
5111MAGNITE INC
MGNI · 55955D100
COM$385.37K0.00%23,744-89.2%
5112RUNWAY GROWTH FINANCE CORP
RWAY · 78163D100
COM$384.6K0.00%43,068-90.3%
5113BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$383.18K0.00%144,052+18.2%
5114
ZETA GLOBAL HOLDINGS CORP
98956A105 · Call
CL A$382.58K0.00%18,800New
5115
SHAKE SHACK INC
819047101 · Put
CL A$381.5K0.00%4,700-95.4%
5116METAGENOMI INC
MGX · 59102M104
COM$381K0.00%235,185+1532.2%
5117AMERICAS CAR-MART INC
CRMT · 03062T105
COM$380.24K0.00%15,053-50.0%
5118GUIDEWIRE SOFTWARE INC
GWRE · 40171VAC4
NOTE 1.250%11/0$380.21K0.00%345,000New
5119
KALVISTA PHARMACEUTICALS INC
483497103 · Call
COM$379.53K0.00%23,500New
5120PAYSIGN INC
PAYS · 70451A104
COM$379.34K0.00%73,658-77.4%
5121HUDSON PAC PPTYS INC
HPP · 444097406
COM$378.05K0.00%34,908New
5122TURN THERAPEUTICS INC
TTRX · 90021W105
COM$376.76K0.00%95,623New
5123ARRAY DIGITAL INFRASTRUCTURE
AD · 911684108
COM$376.36K0.00%7,019-97.4%
5124
AMBARELLA INC
G037AX101 · Call
SHS$375.45K0.00%5,300New
5125ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$374.92K0.00%18,253-97.1%
5126
UNITED STS OIL FD LP
91232N207 · Call
UNITS$373.46K0.00%5,400New
5127BITDEER TECHNOLOGIES GROUP
BTDR · G11448100
CL A ORD SHS$372.3K0.00%33,211-94.9%
5128REE AUTOMOTIVE LTD
REE · M8287R202
SHS CL A NEW$371.41K0.00%505,662+221.1%
5129ROCKY BRANDS INC
RCKY · 774515100
COM$371.17K0.00%12,655-59.1%
5130ONEMAIN HLDGS INC
OMF · 68268W103
COM$370.99K0.00%5,492-95.6%
5131COMPASS MINERALS INTL INC
CMP · 20451N101
COM$369.9K0.00%18,834-94.9%
5132
PENN ENTERTAINMENT INC
707569109 · Call
COM$368.75K0.00%25,000-39.8%
5133ENNIS INC
EBF · 293389102
COM$368.36K0.00%20,453-57.9%
5134
CLEAR SECURE INC
18467V109 · Call
COM CL A$368.34K0.00%10,500-82.2%
5135FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$367.04K0.00%25,921-97.7%
5136EMPRESA DIST Y COMERCIAL NOR
EDN · 29244A102
SPON ADR$365.54K0.00%12,201-88.1%
5137
BALL CORP
058498106 · Call
COM$365.49K0.00%6,900-72.7%
5138HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$365.21K0.00%546,067New
5139FINANCIAL INSTNS INC
FISI · 317585404
COM$364.53K0.00%11,695-55.7%
5140PALVELLA THERAPEUTICS INC NE
PVLA · 697947109
COM$364.25K0.00%3,480New
5141WISDOMTREE TR
DLN · 97717W307
US LARGECAP DIVD$361.57K0.00%4,105New
5142
SPHERE ENTERTAINMENT CO
55826T102 · Put
CL A$361.3K0.00%3,800-84.1%
5143EHEALTH INC
EHTH · 28238P109
COM$360.82K0.00%78,438-80.6%
5144PHARMING GROUP NV
PHAR · 71716E105
SPON ADS$360.2K0.00%20,385New
5145HEALTHCARE RLTY TR
HR · 42226K105
CL A COM$359.65K0.00%21,218-93.2%
5146
UNITED STS OIL FD LP
91232N207 · Put
UNITS$359.63K0.00%5,200New
5147VIEMED HEALTHCARE INC
VMD · 92663R105
COM$359.6K0.00%48,398-32.3%
5148GRID DYNAMICS HLDGS INC
GDYN · 39813G109
CL A$359.01K0.00%39,757+70.2%
5149UMH PPTYS INC
UMH · 903002103
COM$358.93K0.00%22,560New
5150TONIX PHARMACEUTICALS HLDG C
TNXP · 890260839
COM NEW$358.42K0.00%22,946New
5151
MARA HOLDINGS INC
565788106 · Call
COM$358.3K0.00%39,900+295.0%
5152APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$357.94K0.00%10,268+30.4%
5153ISHARES TR
ITA* · 464288760
US AER DEF ETF$357.89K0.00%1,667New
5154GRUPO TELEVISA S A B
TV · 40049J206
SPON ADR REP ORD$357.72K0.00%122,927-65.5%
5155EXCHANGE LISTED FDS TR
CEFS · 30151E806
SABA INT RATE$357.37K0.00%15,511New
5156QCR HOLDINGS INC
QCRH · 74727A104
COM$356.36K0.00%4,278-90.3%
5157FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$355.4K0.00%33,122-94.4%
5158
QORVO INC
74736K101 · Put
COM$354.94K0.00%4,200-10.6%
5159COLONY BANKCORP INC
CBAN · 19623P101
COM$353.71K0.00%19,849New
5160CARVANA CO
CVNA · 146869102
CL A$353.23K0.00%837-99.8%
5161HAGERTY INC
HGTY · 405166109
CL A COM$353.06K0.00%26,269-38.7%
5162KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$352.74K0.00%34,114-96.2%
5163LEGALZOOM COM INC
LZ · 52466B103
COM$352.68K0.00%35,517-92.3%
5164ADVANTAGE SOLUTIONS INC
ADV · 00791N102
COM CL A$352.56K0.00%400,638-33.2%
5165ALTA EQUIPMENT GROUP INC
ALTG · 02128L106
COMMON STOCK$352.3K0.00%76,587-46.5%
5166HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$352.23K0.00%7,871-99.6%
5167FIRST TR EXCHNG TRADED FD VI
FIXD · 33740F805
SMITH OPPORT FXD$351.77K0.00%7,937New
5168PLAYBOY INC
PLBY · 72814P109
COM$351.73K0.00%187,089-2.6%
5169UNILEVER PLC
UL · 904767803
SPON ADR NEW$350.87K0.00%5,365New
5170IMAX CORP
IMAX · 45245E109
COM$350.82K0.00%9,492-95.9%
5171MESA LABS INC
MLAB · 59064R109
COM$350.5K0.00%4,465-7.6%
5172EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$349.86K0.00%53,659-96.4%
5173VICOR CORP
VICR · 925815102
COM$349.51K0.00%3,189-42.9%
5174TRANSPORTADORA DE GAS SUR
TGS · 893870204
SPONSORED ADS B$349.23K0.00%11,233-30.7%
5175
ALLY FINL INC
02005N100 · Call
COM$348.73K0.00%7,700-94.8%
5176SIERRA BANCORP
BSRR · 82620P102
COM$348.66K0.00%10,669-71.8%
5177
CORTEVA INC
22052L104 · Call
COM$348.56K0.00%5,200-89.4%
5178INHIBIKASE THERAPEUTICS INC
IKT · 45719W205
COM NEW$348.19K0.00%169,850+19.4%
5179XPEL INC
XPEL · 98379L100
COM$347.77K0.00%6,968-72.2%
5180
SCORPIO TANKERS INC
Y7542C130 · Put
SHS$345.64K0.00%6,800-1.4%
5181DIGINEX LTD
DGNX · G28687104
ORD SHS$345.43K0.00%82,836New
5182TAYLOR DEVICES INC
TAYD · 877163105
COM$343.8K0.00%5,881New
5183OAK VY BANCORP OAKDALE CALIF
OVLY · 671807105
COM$343.41K0.00%11,424New
5184PELTHOS THERAPEUTICS INC
PTHS · 171126204
COM SHS$342.77K0.00%11,057New
5185QUAKER HOUGHTON
KWR · 747316107
COM$342.31K0.00%2,493-97.2%
5186HEARTLAND EXPRESS INC
HTLD · 422347104
COM$342.25K0.00%37,901-86.0%
5187
NIOCORP DEVS LTD
654484153 · Call
*W EXP 03/17/202$338.28K0.00%181,872+81.9%
5188RAPID MICRO BIOSYSTEMS INC
RPID · 75340L104
CLASS A COM$337.86K0.00%116,502+89.8%
5189P T TELEKOMUNIKASI INDONESIA
TLK · 715684106
SPONSORED ADR$336.48K0.00%15,985-75.9%
5190
PLANET FITNESS INC
72703H101 · Put
CL A$336.26K0.00%3,100-49.2%
5191KENNEDY-WILSON HOLDINGS INC
KW · 489398107
COM$335.67K0.00%34,712-95.9%
5192
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$335.45K0.00%21,071+84.9%
5193IMMUNEERING CORP
IMRX · 45254E107
CLASS A COM$335.07K0.00%50,923-50.5%
5194DESIGNER BRANDS INC
DBI · 250565108
CL A$334.98K0.00%45,085-93.9%
5195ASTRANA HEALTH INC
ASTH · 03763A207
COM NEW$334.41K0.00%13,479+81.3%
5196
COTERRA ENERGY INC
127097103 · Call
COM$334.26K0.00%12,700-98.8%
5197OPKO HEALTH INC
OPK · 68375N103
COM$334.24K0.00%265,268-94.2%
5198SERA PROGNOSTICS INC
SERA · 81749D107
CLASS A COM$333.88K0.00%113,178+60.0%
5199EDITAS MEDICINE INC
EDIT · 28106W103
COM$332.78K0.00%162,330-94.1%
5200UNITY BANCORP INC
UNTY · 913290102
COM$332.61K0.00%6,431-61.3%
5201
SANDISK CORP
80004C200 · Call
COM$332.33K0.00%1,400New
5202TRIUMPH FINANCIAL INC
TFIN · 89679E300
COM$330.31K0.00%5,274-56.0%
5203VANGUARD WORLD FD
VFH · 92204A405
FINANCIALS ETF$330.12K0.00%2,473-72.6%
5204BRT APARTMENTS CORP
BRT · 055645303
COM$330.1K0.00%22,456New
5205CPI CARD GROUP INC
PMTS · 12634H200
COM NEW$329.95K0.00%22,476-51.6%
5206NORTHEAST BK PORTLAND ME
NBN · 66405S100
COM$329.87K0.00%3,174-82.3%
5207SEMILUX INTL LTD.
SELX · G8021C104
ORD SHS$329.32K0.00%413,201-2.6%
5208CRITICAL METALS CORP
CRML · G2662B103
PUBCO ORD SHS$328.91K0.00%47,394New
5209ONITY GROUP INC
ONIT · 675746606
COM NEW$328.86K0.00%7,182-48.9%
5210AGORA INC
API · 00851L103
ADS$328.34K0.00%80,674-35.4%
5211
INNODATA INC
457642205 · Call
COM NEW$326.08K0.00%6,400New
5212CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$326.07K0.00%923-99.3%
5213DOMO INC
DOMO · 257554105
COM CL B$325.87K0.00%38,656-21.1%
5214
BETTER HOME & FINANCE HOLDIN
08774B508 · Put
COM NEW CL A$325.8K0.00%10,000New
5215
GOODRX HLDGS INC
38246G108 · Call
COM CL A$325.2K0.00%120,000New
5216
DUTCH BROS INC
26701L100 · Put
CL A$324.47K0.00%5,300New
5217APYX MEDICAL CORPORATION
APYX · 03837C106
COM$324.43K0.00%92,693New
5218
SOLENO THERAPEUTICS INC
834203309 · Call
COM$324.1K0.00%7,000-53.3%
5219XBIOTECH INC
XBIT · 98400H102
COM$323.7K0.00%135,438-48.6%
5220FIRST BANCORP INC ME
FNLC · 31866P102
COM$323.41K0.00%12,232New
5221COLUMBIA FINL INC
CLBK · 197641103
COM$322.49K0.00%20,752New
5222UNIVERSAL LOGISTICS HLDGS IN
ULH · 91388P105
COM$322.32K0.00%21,219New
5223KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REGIS SHS NEW$321.68K0.00%11,879-98.8%
5224
FLUOR CORP NEW
343412102 · Put
COM$321K0.00%8,100-17.3%
5225ADDUS HOMECARE CORP
ADUS · 006739106
COM$320.99K0.00%2,989-92.8%
5226CHAGEE HLDGS LTD
CHA · 15743P104
SPONSORED ADS$319.97K0.00%27,512New
5227SPDR SERIES TRUST
SLYV · 78464A300
STATE STREET SPD$319.94K0.00%3,517New
5228GLOBALSTAR INC
GSAT · 378973507
COM NEW$318.2K0.00%5,213New
5229
LLOYDS BANKING GROUP PLC
539439109 · Call
SPONSORED ADR$318K0.00%60,000New
5230GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$317.91K0.00%7,217-99.2%
5231EQUITY BANCSHARES INC
EQBK · 29460X109
COM CL A$317.73K0.00%7,116-66.1%
5232ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$317.67K0.00%108,419-47.0%
5233XPERI INC
XPER · 98423J101
COMMON STOCK$316.97K0.00%54,090-81.4%
5234EVOTEC AG
EVO · 30050E105
SPONSORED ADS$316.78K0.00%102,851New
5235GBANK FINL HLDGS INC
GBFH · 36166F100
COM$316.3K0.00%9,333New
5236DISTRIBUTION SOLUTIONS GRP I
DSGR · 520776105
COM$315.59K0.00%11,522+61.3%
5237
USA RARE EARTH INC
91733P107 · Call
COM$314.16K0.00%26,400New
5238
3-D SYS CORP DEL
88554D205 · Call
COM NEW$313.82K0.00%177,300New
5239MBIA INC
MBI · 55262C100
COM$313.77K0.00%43,823-8.1%
5240
COPART INC
217204106 · Call
COM$313.2K0.00%8,000-82.3%
5241ASSERTIO HOLDINGS INC
ASRT · 04546C304
COM NEW$312.72K0.00%34,478New
5242OCULIS HOLDING AG
OCS · H5870P102
ORDINARY SHARES$312.35K0.00%15,641New
5243IRADIMED CORP
IRMD · 46266A109
COM$311.49K0.00%3,202-92.7%
5244SOUTHERN FIRST BANCSHARES
SFST · 842873101
COM$311.34K0.00%6,043New
5245
INTERNATIONAL PAPER CO
460146103 · Call
COM$311.18K0.00%7,900-37.3%
5246AGILON HEALTH INC
AGL · 00857U107
COM$310.79K0.00%451,275-93.7%
5247
SPROUTS FMRS MKT INC
85208M102 · Call
COM$310.71K0.00%3,900New
5248
COTERRA ENERGY INC
127097103 · Put
COM$310.58K0.00%11,800-90.7%
5249
STATE STR CORP
857477103 · Put
COM$309.62K0.00%2,400-51.0%
5250UFP TECHNOLOGIES INC
UFPT · 902673102
COM$308.18K0.00%1,388-96.7%
5251
TIDAL TRUST II
88636J253
DEF DLY TGT 2X L$308K0.00%80,000New
5252RUMBLE INC
RUM · 78137L105
COM CL A$307.57K0.00%48,666-93.8%
5253
KODIAK AI INC.
500081112 · Call
*W EXP 09/25/203$306K0.00%200,000New
5254ISHARES INC
IEMG · 46434G103
CORE MSCI EMKT$305.72K0.00%4,548New
5255MASTERCRAFT BOAT HLDGS INC
MCFT · 57637H103
COM$305.61K0.00%16,161New
5256IMMUTEP LTD
IMMP · 45257L108
SPONSORED ADS$305.31K0.00%106,751+552.2%
5257CABLE ONE INC
CABO · 12685J105
COM$304.58K0.00%2,699-28.6%
5258FIRST FNDTN INC
FFWM · 32026V104
COM$303.69K0.00%49,300New
5259COMSTOCK INC
CRK · 205750409
COM SHS$303.01K0.00%80,587New
5260LUXEXPERIENCE BV
LUXE · 55406W103
SPONSORED ADS$303K0.00%36,287New
5261
INFLECTION PT ACQUISITION CO
G47875110
RIGHT 04/25/2030$302.35K0.00%799,862New
5262CORBUS PHARMACEUTICALS HLDGS
CRBP · 21833P301
COM NEW$301.71K0.00%37,065-90.4%
5263TFI INTL INC
TFII · 87241L109
COM$300.93K0.00%2,911+75.3%
5264
COHEN CIRCLE ACQUISIT CORP I
G2254C113 · Call
*W EXP 07/01/203$299.69K0.00%428,182New
5265
TELADOC HEALTH INC
87918A105 · Call
COM$299.6K0.00%42,800-54.6%
5266SECURITY NATL FINL CORP
SNFCA · 814785309
CL A NEW$299.17K0.00%33,204-72.8%
5267
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$298.62K0.00%25,200-77.5%
5268IRSA INVERSIONES Y REP S A
IRS · 450047303
SPON GDS ECH 10$298.6K0.00%18,053New
5269JIAYIN GROUP INC
JFIN · 47737C104
SPONSORED ADS$298.14K0.00%51,404New
5270ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$298.12K0.00%18,357-99.7%
5271ONE STOP SYS INC
OSS · 68247W109
COM$298.04K0.00%41,510-1.8%
5272
OPENDOOR TECHNOLOGIES INC
683712137 · Call
*W EXP 11/20/202$297.74K0.00%572,241New
5273
AVIS BUDGET GROUP
053774105 · Call
COM$295.14K0.00%2,300New
5274ALPS ETF TR
ACES · 00162Q460
CLEAN ENERGY$294.44K0.00%9,082-87.7%
5275PARKE BANCORP INC
PKBK · 700885106
COM$294.27K0.00%11,752-41.6%
5276CARDLYTICS INC
CDLX · 14161W105
COM$292.95K0.00%254,737+76.6%
5277ACRIVON THERAPEUTICS INC
ACRV · 004890109
COMMON STOCK$292.87K0.00%121,524New
5278
UNITED MICROELECTRONICS CORP
910873405 · Call
SPON ADR NEW$292.39K0.00%37,200New
5279OPEN TEXT CORP
OTEX · 683715106
COM$291.65K0.00%8,952-5.8%
5280NEOGEN CORP
NEOG · 640491106
COM$290.06K0.00%41,497New
5281
ROYAL BK CDA
780087102 · Call
COM$289.83K0.00%1,700-98.3%
5282ADAM NAT RES FD INC
PEO · 00548F105
COM$289.36K0.00%13,310
5283
MAGNITE INC
55955D100 · Call
COM$288.89K0.00%17,800New
5284RILEY EXPLORATION PERMIAN IN
REPX · 76665T102
COM$288.37K0.00%10,923New
5285STRIVE INC
ASST · 862945102
CL A COM$287.75K0.00%389,900New
5286
NOVAVAX INC
670002401 · Call
COM NEW$285.6K0.00%42,500New
5287AMTECH SYS INC
ASYS · 032332504
COM PAR $0.01N$285.49K0.00%22,748+0.2%
5288SKYE BIOSCIENCE INC
SKYE · 83086J200
COM NEW$285.24K0.00%380,478New
5289
PLAINS GP HLDGS L P
72651A207 · Call
LTD PARTNR INT A$285.19K0.00%14,900New
5290GSI TECHNOLOGY INC
GSIT · 36241U106
COM$284.69K0.00%45,843New
5291BANCO SANTANDER SA
SAN · 05964H105
ADR$284.61K0.00%24,263+7.6%
5292VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$284.61K0.00%5,294-90.7%
5293
SL GREEN RLTY CORP
78440X887 · Call
COM$284.39K0.00%6,200+37.8%
5294PAR TECHNOLOGY CORP
PAR · 698884103
COM$283.64K0.00%7,818-94.6%
5295UR-ENERGY INC
URG · 91688R108
COM$282.58K0.00%203,634New
5296
EDISON INTL
281020107 · Put
COM$282.09K0.00%4,700-73.9%
5297HARROW INC
HROW · 415858109
COM$281.8K0.00%5,751-91.4%
5298LIFE360 INC
LIF · 532206109
COM$281.45K0.00%4,388-99.6%
5299SCHOLASTIC CORP
SCHL · 807066105
COM$280.51K0.00%9,467-75.7%
5300TELEFONICA BRASIL SA
VIV · 87936R205
SPONSORED ADS$280.12K0.00%23,619New
5301WATERSTONE FINL INC MD
WSBF · 94188P101
COM$279.46K0.00%16,886-22.8%
5302NUVEEN MULTI ASSET INCOME FU
NMAI · 670750108
COM$279.17K0.00%21,409
5303
METTLER TOLEDO INTERNATIONAL
592688105 · Put
COM$278.84K0.00%200New
5304CONTANGO ORE INC
CTGO · 21077F100
COM$278.76K0.00%10,555New
5305
RENEW ENERGY GLOBAL PLC
G7500M104 · Put
CL A SHS$278.55K0.00%49,300New
5306NOVONIX LIMITED
NVX · 67010L100
SPONSORED ADS$278.18K0.00%275,422-56.9%
5307DUOS TECHNOLOGIES GROUP INC
DUOT · 266042407
COM$277.93K0.00%24,705New
5308STEVANATO GROUP S P A
STVN · T9224W109
ORD SHS$277.58K0.00%13,796New
5309
REVIVA PHARMACEUTCLS HLDGS I
76152G100 · Call
COM$277.38K0.00%994,200New
5310ISHARES TR
USMV · 46429B697
MSCI USA MIN VOL$277.11K0.00%2,943-75.8%
5311
PBF ENERGY INC
69318G106 · Call
CL A$276.62K0.00%10,200-54.3%
5312NEUBERGER NEXT GENERATION
NBXG · 64133Q108
COMMON STOCK$276.45K0.00%19,145-51.4%
5313
CASEYS GEN STORES INC
147528103 · Put
COM$276.36K0.00%500New
5314CALUMET INC
CLMT · 131428104
COM$276.23K0.00%13,902New
5315CRESUD S A C I F Y A
CRESY · 226406106
SPONSORED ADR$275.74K0.00%21,832-22.2%
5316
DROPBOX INC
26210C104 · Put
CL A$275.22K0.00%9,900-49.5%
5317
CHURCHILL CAPITAL CORP IX
G21301117 · Call
*W EXP 03/31/203$274.89K0.00%310,678+397.1%
5318RIMINI STR INC DEL
RMNI · 76674Q107
COM$274.84K0.00%70,834-76.3%
5319
PENN ENTERTAINMENT INC
707569109 · Put
COM$274.35K0.00%18,600-92.9%
5320WEST BANCORPORATION INC
WTBA · 95123P106
CAP STK$274K0.00%12,348-55.2%
5321
SOLID POWER INC
83422N113 · Call
*W EXP 12/08/202$273.12K0.00%385,868
5322SYNCHRONOSS TECHNOLOGIES INC
SNCR · 87157B400
COM NEW$270.69K0.00%31,623+100.7%
5323EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$270.16K0.00%15,845-96.4%
5324ISHARES INC
EWH · 464286871
MSCI HONG KG ETF$269.58K0.00%12,686New
5325
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Put
COM$269.56K0.00%4,000New
5326RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$268.71K0.00%276,759-43.6%
5327ENSIGN GROUP INC
ENSG · 29358P101
COM$267.57K0.00%1,536-99.6%
5328
INFOSYS LTD
456788108 · Put
SPONSORED ADR$267.3K0.00%15,000New
5329SO YOUNG INTERNATIONAL INC
SY · 83356Q108
SPONSORED ADS$267.09K0.00%104,330New
5330
READY CAPITAL CORP
75574U101 · Call
COM$266.18K0.00%122,100New
5331PURETECH HEALTH PLC
PTCHF · 746237106
ADS$266.1K0.00%15,435-65.9%
5332
CREDIT ACCEP CORP MICH
225310101 · Put
COM$266.08K0.00%600New
5333
ASANA INC
04342Y104 · Call
CL A$265.97K0.00%19,400-65.0%
5334
VAIL RESORTS INC
91879Q109 · Put
COM$265.6K0.00%2,000+17.6%
5335TRUECAR INC
5TC · 89785L107
COM$264.71K0.00%117,129+4.1%
5336COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$262.75K0.00%84,216-93.3%
5337JOHN MARSHALL BANCORP INC
JMSB · 47805L101
COM$262.21K0.00%13,117New
5338ARQ INC
ARQ · 00770C101
COM$261.9K0.00%80,093-47.8%
5339AMPLIFY ETF TR
AMPY · 032108474
ALTRNTV HARV ETF$260.01K0.00%8,728New
5340OUTLOOK THERAPEUTICS INC
OTLK · 69012T305
COM$259.91K0.00%164,498New
5341NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$258.73K0.00%14,938-96.8%
5342THE BALDWIN INSURANCE GRP IN
BWIN · 05589G102
COM CL A$258.37K0.00%10,752-80.1%
5343
GOLD ROYALTY CORP
38071H122 · Call
*W EXP 05/31/202$258.37K0.00%130,488New
5344HIGH TEMPLAR TECHNOLOGY LTD
HTT · 747798106
SPON ADS$257.62K0.00%72,570New
5345
COURSERA INC
22266M104 · Call
COM$257.6K0.00%35,000New
5346
OMEGA HEALTHCARE INVS INC
681936100 · Call
COM$257.17K0.00%5,800New
5347ISHARES TR
DSI · 464288570
ESG MSCI KLD 400$257.15K0.00%1,996New
5348
TRONOX HOLDINGS PLC
G9087Q102 · Put
SHS$255.62K0.00%61,300New
5349NOMADAR CORP.
NOMA · 65531Y106
COM CL A$255.45K0.00%57,021New
5350JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$253.97K0.00%9,840-91.4%
5351
RENATUS TACTICAL ACQUIS
G7490F119
UNIT 05/15/2030$253.29K0.00%22,860New
5352FB BANCORP INC
FBLA · 31425A109
COM$252.49K0.00%19,649New
5353BTQ TECHNOLOGIES CORP
BTQ · 055869101
COM$252.26K0.00%49,270New
5354OATLY GROUP AB
OTLY · 67421J207
SPONSORED ADS$252.25K0.00%23,597New
5355JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$251.52K0.00%38,459-91.6%
5356ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$251.34K0.00%26,154+2.6%
5357INSPIRATO INCORPORATED
ISPO · 45791E206
CL A NEW$251.23K0.00%60,246New
5358ABRDN HEALTHCARE OPPORTUNITI
THQ · 879105104
SHS$251.22K0.00%13,132New
5359COMMUNITY WEST BANCSHARES NE
CWBC · 203937107
COM$251.17K0.00%11,163New
5360SUPERIOR GROUP OF CO INC
SGC · 868358102
COM$250.05K0.00%25,832New
5361TRISALUS LIFE SCIENCES INC
TLSI · 89680M101
COM$249.04K0.00%35,679-55.7%
5362DRAGANFLY INC.
DPRO · 26142Q304
COM$248.91K0.00%36,022New
5363SIDDHI ACQUISITION CORP
SDHI · G8118C116
RIGHT 09/15/2029$248.75K0.00%995,000New
5364EAGLE FINL SVCS INC
EFSI · 26951R104
COM$248.72K0.00%6,250New
5365J JILL INC
JILL · 46620W201
COM$248.29K0.00%18,097-15.6%
5366ISHARES TR
IEFA · 46432F842
CORE MSCI EAFE$246.46K0.00%2,755-14.0%
5367VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$246K0.00%2,780-88.8%
5368LANZATECH GLOBAL INC
LNZA · 51655R200
COM NEW$245.36K0.00%17,831New
5369MAPLIGHT THERAPEUTICS INC
MPLT · 56565P103
COM$244.94K0.00%13,945New
5370BED BATH & BEYOND INC
BBBY · 690370101
COM$244.89K0.00%44,852-73.1%
5371FIRST TR EXCHANGE TRADED FD
FV · 33738R605
DORSEY WRT 5 ETF$244.07K0.00%3,879New
5372WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$243.08K0.00%3,217-99.6%
5373TITAN INTL INC ILL
TWI · 88830M102
COM$242.64K0.00%30,989-27.5%
5374EIGHTCO HOLDINGS INC
ORBS · 22890A302
COM$242.23K0.00%140,018New
5375RAMACO RES INC
METC · 75134P501
COM CL B$242.14K0.00%20,608New
5376
INVESCO LTD
G491BT108 · Put
SHS$241.68K0.00%9,200-99.1%
5377VANGUARD WORLD FD
ESGV · 921910733
ESG US STK ETF$241.32K0.00%1,995New
5378
CORTEVA INC
22052L104 · Put
COM$241.31K0.00%3,600-98.4%
5379IMPINJ INC
PI · 453204109
COM$239.61K0.00%1,377-98.0%
5380
DARDEN RESTAURANTS INC
237194105 · Call
COM$239.23K0.00%1,300-98.4%
5381
JOBY AVIATION INC
G65163100 · Put
COMMON STOCK$238.92K0.00%18,100New
5382TWFG INC
TWFG · 87318A101
COM CL A$238.07K0.00%8,275-89.6%
5383BLACKROCK MUNIHOLDINGS FD IN
MHD · 09253N104
COM$237.98K0.00%20,271+12.8%
5384COMMERCIAL BANCGROUP INC
CBK · 20112C106
COM$237.72K0.00%9,679New
5385M-TRON INDS INC
MPTI · 55380K109
COM$236.56K0.00%4,445-36.1%
5386ISHARES TR
GVI · 464288612
INTRM GOV CR ETF$236.28K0.00%2,201-31.8%
5387ABRDN GLOBAL INFRA INCOME FU
ASGI · 00326W106
COM SHS BEN INT$235.65K0.00%10,539New
5388SABRE CORP
SABR · 78573M104
COM$235.46K0.00%173,134+294.7%
5389
BITFARMS LTD
09173B107 · Call
COM$235K0.00%100,000New
5390H2O AMERICA
HTO · 784305104
COM$234.76K0.00%4,792-87.9%
5391ISHARES TR
AAXJ · 464288182
MSCI AC ASIA ETF$234.66K0.00%2,520New
5392
DYNAVAX TECHNOLOGIES CORP
268158AE2
DEBT 2.000% 3/1$234.5K0.00%225,000New
5393IMMUNITYBIO INC
IBRX · 45256X103
COM$234.49K0.00%118,428-49.4%
5394
YETI HLDGS INC
98585X104 · Call
COM$234.1K0.00%5,300-78.8%
5395CODERE ONLINE LUXEMBOURG S A
CDRO · L18268109
ORDINARY SHARES$233.98K0.00%29,138+7.2%
5396VINCI COMPASS INVESTMENTS LT
VINP · G9451V109
COM CL A$233.87K0.00%17,935+44.0%
5397CONSENSUS CLOUD SOLUTIONS IN
CCSI · 20848V105
COM$233.78K0.00%10,714-93.7%
5398
AIRJOULE TECHNOLOGIES CORP
612160119 · Call
*W EXP 03/15/202$233.75K0.00%275,000
5399WESTERN NEW ENG BANCORP INC
WNEB · 958892101
COM$233.08K0.00%18,469-85.8%
5400
GLOBAL E ONLINE LTD
M5216V106 · Call
SHS$231.93K0.00%5,900New
5401PIONEER BANCORP INC MD
PBFS · 723561106
COM$231.92K0.00%17,205-49.9%
5402
ARCHER AVIATION INC
03945R110 · Call
*W EXP 09/16/202$231.82K0.00%202,466
5403
CROWN CASTLE INC
22822V101 · Call
COM$231.06K0.00%2,600-95.2%
5404ARTIUS II ACQUISITION INC
AACB · G0509J123
RIGHT 11/27/2029$231K0.00%700,000New
5405CORE LABORATORIES INC
CLB · 21867A105
COM$230.91K0.00%14,405-78.0%
5406
SENTINELONE INC
81730H109 · Put
CL A$229.5K0.00%15,300-84.6%
5407SEAPORT ENTMT GROUP INC
SEG · 812215200
COMMON STOCK$228.6K0.00%11,563+21.0%
5408ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$228.23K0.00%44,059-72.8%
5409PIMCO CORPORATE & INCM STRG
PCN · 72200U100
COM$228.12K0.00%17,878New
5410NEXTNRG INC
NXXT · 652941105
COM$228K0.00%157,243New
5411
PLANET FITNESS INC
72703H101 · Call
CL A$227.79K0.00%2,100-48.8%
5412PENNYMAC MTG INVT TR
PMT · 70931T103
COM$227.42K0.00%18,121-88.2%
5413
DAVITA INC
23918K108 · Put
COM$227.22K0.00%2,000New
5414BANK MARIN BANCORP
BMRC · 063425102
COM$227.12K0.00%8,732New
5415CATO CORP NEW
CATO · 149205106
CL A$225.14K0.00%72,861-52.2%
5416
CBRE GROUP INC
12504L109 · Put
CL A$225.11K0.00%1,400-90.7%
5417
DAVE INC
23834J110 · Call
*W EXP 01/05/202$224.44K0.00%229,025
5418FINWISE BANCORP
FINW · 31813A109
COM$224.18K0.00%12,496-70.6%
5419X4 PHARMACEUTICALS INC
XFOR · 98420X202
COM NEW$223.91K0.00%55,978New
5420RED CAT HLDGS INC
RCAT · 75644T100
COM$223.28K0.00%28,156-53.7%
5421COMPASS DIVERSIFIED
CODI · 20451Q104
SH BEN INT$223.04K0.00%46,466-43.6%
5422TELOMIR PHARMACEUTICALS INC
TELO · 87975F104
COM$222.08K0.00%166,975New
5423
NYXOAH S A
B6S7WD106
SHS$221.08K0.00%48,060-71.9%
5424INSPIREMD INC
NSPR · 45779A846
COM$220.88K0.00%124,090-62.5%
5425RANI THERAPEUTICS HLDGS INC
RANI · 753018100
COM CL A$220.46K0.00%163,300New
5426BLACKBERRY LTD
BB · 09228F103
COM$219.68K0.00%57,971-97.7%
5427
UNITED STS NAT GAS FD LP
912318409 · Call
UNIT PAR$219.45K0.00%17,900New
5428PRIMORIS SVCS CORP
PRIM · 74164F103
COM$219.36K0.00%1,767-99.1%
5429RED VIOLET INC
RDVT · 75704L104
COM$219.09K0.00%3,847-81.1%
5430CARTER BANKSHARES INC
CARE · 146103106
COM NEW$218.95K0.00%11,137-88.0%
5431LESLIES INC
LESL · 527064208
COM$218.53K0.00%132,441New
5432
TITAN ACQUISITION CORP
G8901A111 · Call
*W EXP 05/16/203$218.3K0.00%693,000New
5433
DYNAMIX CORP
G2949D112 · Call
*W EXP 10/25/202$218.05K0.00%106,364New
5434
HARLEY DAVIDSON INC
412822108 · Put
COM$217.19K0.00%10,600New
5435TRUBRIDGE INC
TBRG · 205306103
COM$217.19K0.00%9,841-94.7%
5436LISTED FDS TR
MAGS · 53656G498
ROUNDHILL MAGNIF$217.01K0.00%3,290New
5437
FMC CORP
302491303 · Call
COM NEW$216.37K0.00%15,600+200.0%
5438BLACKSTONE STRATEGIC CRED 20
BX · 09257R101
COM SHS BEN IN$216.29K0.00%18,361-9.2%
5439GIGACLOUD TECHNOLOGY INC
GCT · G38644103
CLASS A ORD$214.78K0.00%5,468-90.2%
5440DBX ETF TR
HYLB · 233051432
XTRACK USD HIGH$214.35K0.00%5,820-30.6%
5441CIBUS INC
CBUS · 17166A101
CL A COM STK$213.64K0.00%122,779-3.7%
5442SEER INC
SEER · 81578P106
COM CL A$213.19K0.00%116,497-81.1%
5443ISHARES INC
EWI · 46434G830
MSCI ITALY ETF$213.14K0.00%3,923-86.3%
5444BLACKROCK TAX MUNICPAL BD TR
BLK · 09248X100
SHS$212.08K0.00%12,995New
5445
NOBLE CORP PLC
G65431127 · Put
ORD SHS A$211.8K0.00%7,500New
5446RGC RES INC
RGCO · 74955L103
COM$211.51K0.00%9,930New
5447ALT5 SIGMA CORP
AIFC · 47089W104
COM$211.36K0.00%192,148New
5448PROFOUND MED CORP
PROF · 74319B502
COM NEW$211.11K0.00%26,824New
5449QUANTUM SI INC
QSI · 74765K105
COM CL A$210.97K0.00%191,791New
5450SPROTT INC
SII · 852066208
COM NEW$210.92K0.00%2,154-98.6%
5451
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Put
COM$210.44K0.00%4,300New
5452
DRUGS MADE IN AMER ACQ II CO
G2851K112
RIGHT 09/16/2030$210K0.00%1,500,000New
5453PROTHENA CORP PLC
PRTA · G72800108
SHS$209.87K0.00%21,976-82.1%
5454
UNITED STS NAT GAS FD LP
912318409 · Put
UNIT PAR$209.65K0.00%17,100New
5455
GOLD FIELDS LTD
38059T106 · Put
SPONSORED ADR$209.57K0.00%4,800New
5456
INSMED INC
457669307 · Put
COM PAR $.01$208.85K0.00%1,200-84.0%
5457SPDR INDEX SHS FDS
CWI · 78463X848
MSCI ACWI EXUS$208.77K0.00%5,812New
5458ICL GROUP LTD
ICL · M53213100
SHS$208.11K0.00%36,447New
5459CENTURY CASINOS INC
CNTY · 156492100
COM$208.09K0.00%156,460-45.1%
5460AGILYSYS INC
AGYS · 00847J105
COM$208.09K0.00%1,751New
5461
PYROPHYTE ACQUISITION CORP.
G7309T110 · Call
*W EXP 07/30/203$208K0.00%520,000New
5462BLUE ACQUISITION CORP.
BACC · G1331A116
RIGHT 06/11/2030$207.75K0.00%641,000New
5463
OPPFI INC
68386H111 · Call
*W EXP 07/20/202$206.78K0.00%135,150
5464PALATIN TECHNOLOGIES INC
PTN · 696077601
COM NEW$206.32K0.00%13,415New
5465
FIDELITY NATL INFORMATION SV
31620M106 · Call
COM$206.03K0.00%3,100-96.7%
5466EVOLENT HEALTH INC
EVH · 30050BAJ0
DEBT 4.500% 8/1$206.01K0.00%290,000New
5467COMPOSECURE INC
GPGI · 20459V105
COM CL A$204.58K0.00%10,611-54.8%
5468
ENGENE HOLDINGS INC
29286M113 · Call
*W EXP 10/31/202$204.24K0.00%69,000
5469POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$202.78K0.00%12,564-86.3%
5470SURGERY PARTNERS INC
SGRY · 86881A100
COM$202.58K0.00%13,112+5.2%
5471EPLUS INC
PLUS · 294268107
COM$202.5K0.00%2,309-97.9%
5472GOLUB CAP BDC INC
GBDC · 38173M102
COM$202.11K0.00%14,894-99.2%
5473PARK-OHIO HLDGS CORP
PKOH · 700666100
COM$201.46K0.00%9,621+0.7%
5474EUROPEAN WAX CTR INC
EWCZ · 29882P106
CLASS A COM$201.17K0.00%55,880-44.5%
5475NUVEEN NASDAQ 100 DYNAMIC OV
QQQX · 670699107
COM SHS$200.64K0.00%7,035-34.5%
5476VALHI INC NEW
VHI · 918905209
COM$200.63K0.00%16,650+91.6%
5477
OPENDOOR TECHNOLOGIES INC
683712129 · Call
*W EXP 11/20/202$200.02K0.00%222,241New
5478NEWSMAX INC
NMAX · 65250K105
COM SHS CLASS B$198.02K0.00%25,617New
5479
CARTESIAN GROWTH CORP III
G19307126 · Call
*W EXP 05/02/203$197.5K0.00%250,000New
5480DIGI PWR X INC
DGXX · 25380B102
COM SUB VTG$196.57K0.00%77,085New
5481CAL REDWOOD ACQUISITION CORP
CRAQ · G17564116
RIGHT 05/15/2030$195.12K0.00%602,600New
5482NKARTA INC
NKTX · 65487U108
COM$193.61K0.00%104,652-82.6%
5483TERRESTRIAL ENERGY INC
IMSR · 881454102
COM SHS$193.43K0.00%31,658New
5484NEXPOINT DIVERSIFIED REL ET
NXDT · 65340G205
COM NEW$193.25K0.00%50,457New
5485VERRICA PHARMACEUTICALS INC
VRCA · 92511W207
COM SHS$192.15K0.00%23,123New
5486OCEANFIRST FINL CORP
OCFC · 675234108
COM$191.53K0.00%10,670-93.4%
5487ABRDN GLOBAL PREMIER PPTYS F
XAWPX · 00302L108
COM SH BEN INT$190.85K0.00%49,700New
5488
GERON CORP
374163103 · Call
COM$190.34K0.00%144,200New
5489FENNEC PHARMACEUTICALS INC
FENC · 31447P100
COM$187.9K0.00%24,402New
5490D MARKET ELECTR SVCS & TRADI
HEPS · 23292B104
SPONSORED ADS$187.19K0.00%75,480New
5491NEXTCURE INC
NXTC · 65343E207
COM NEW$184.94K0.00%13,033New
5492LSB INDS INC
LXU · 502160104
COM$183.37K0.00%21,573-91.3%
5493TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$183.36K0.00%28,036-76.8%
5494COMPANHIA PARANAENSE DE ENER
ELPC · 20441B704
SPONSORED ADS$181.48K0.00%19,083-19.2%
5495
LUMEN TECHNOLOGIES INC
550241103 · Call
COM$181.04K0.00%23,300New
5496374WATER INC
SCWO · 88583P203
COM$180.86K0.00%88,658New
5497
VINE HILL CAP INVT CORP.
G93Y09115 · Call
*W EXP 07/01/203$180K0.00%100,000-55.6%
5498YALLA GROUP LTD
YALA · 98459U103
ADS$178.48K0.00%25,718-95.6%
5499PRIME MEDICINE INC
PRME · 74168J101
COM$178.13K0.00%51,335-97.3%
5500PERION NETWORK LTD
PERI · M78673114
SHS NEW$177.95K0.00%18,575-58.1%
5501XPONENTIAL FITNESS INC
XPOF · 98422X101
COM CL A$177.63K0.00%21,583-85.9%
5502
VOYAGER THERAPEUTICS INC
92915B106 · Call
COM$176.06K0.00%44,800New
5503GEVO INC
GEVO · 374396406
COM PAR$175.73K0.00%87,864-97.3%
5504TRUEBLUE INC
TBI · 89785X101
COM$175.43K0.00%38,557-91.3%
5505BLEND LABS INC
BLND · 09352U108
CL A$172.71K0.00%56,812-94.7%
5506
GORES HLDGS X INC
G4002F125 · Call
*W EXP 05/02/203$172.7K0.00%185,715New
5507AUDIOEYE INC
AEYE · 050734201
COM NEW$172.57K0.00%17,274-59.2%
5508HIGHLAND OPPS & INCOME FD
HFRO · 43010E404
HIGHLAND INCOME$172.52K0.00%28,850-13.2%
5509KKR REAL ESTATE FIN TR INC
KREF · 48251K100
COM$172.36K0.00%20,968-92.5%
5510QUEST RESOURCE HLDG CORP
QRHC · 74836W203
COM NEW$172.13K0.00%92,544New
5511AMERICAN BITCOIN CORP.
ABTC · 02462A104
COM CL A$171.45K0.00%100,851New
5512WESTERN ASSET MANAGED MUNS F
MMU · 95766M105
COM$171.09K0.00%16,388New
5513Q32 BIO INC
QTTB · 746964105
COM$170.21K0.00%51,268+378.0%
5514VENU HLDG CORP
VENU · 92333E104
COM$169.59K0.00%20,141New
5515CRONOS GROUP INC
CRON · 22717L101
COM$169.42K0.00%64,469-92.3%
5516WINCHESTER BANCORP INC
WSBK · 97269D103
COM$168.06K0.00%16,082New
5517
LIVE OAK ACQUISITION CORP V
G5509P110 · Call
*W EXP 99/99/999$168.04K0.00%170,600New
5518LUCID DIAGNOSTICS INC
LUCD · 54948X109
COM$167.77K0.00%153,918New
5519TARGET HOSPITALITY CORP
TH · 87615L107
COM$167.39K0.00%20,897New
5520BLACKROCK CALIF MUN INCOME T
BLK · 09248E102
SH BEN INT$167.19K0.00%15,567
5521THE ARENA GROUP HOLDINGS INC
AREN · 040044109
COM$166.65K0.00%41,662-78.4%
5522CEMENTOS PACASMAYO S A A
CPAC · 15126Q208
SPONSORED ADR$166.62K0.00%15,990New
5523AEMETIS INC
AMTX · 00770K202
COM NEW$164.28K0.00%118,185New
5524ARMATA PHARMACEUTICALS INC
ARMP · 04216R102
COM$163.83K0.00%26,088New
5525TRON INC
TRON · 85237B101
COM$163.77K0.00%132,075New
5526CAPSOVISION INC
CV · 140935107
COM$163.46K0.00%15,291New
5527ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$163.38K0.00%40,641-93.9%
5528RING ENERGY INC
REI · 76680V108
COM$162.57K0.00%186,865-82.7%
5529BOUNDLESS BIO INC
BOLD · 10170A100
COM$162.49K0.00%135,410New
5530SOLOWIN HOLDINGS
AXG · G82759104
CL A ORD SHS$162.45K0.00%39,525New
5531OMNICELL COM
OMCL · 68213NAF6
NOTE 1.000%12/0$161.9K0.00%150,000New
5532FIFTH ERA ACQUISITION CORP I
FERA · G3415K135
RIGHT 02/21/2030$159.96K0.00%400,000New
5533JYONG BIOTECH LTD
MENS · G83116106
SHS$159.02K0.00%40,258New
5534BCB BANCORP INC
BCBP · 055298103
COM$158.39K0.00%19,627+64.9%
5535CRAWFORD & CO
CRD/B · 224633107
CL B$157.77K0.00%14,717New
5536UNITED SEC BANCSHARES CALIF
UBFO · 911460103
COM$157.33K0.00%15,624-66.8%
5537RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$156.4K0.00%54,306+374.2%
5538TORRID HLDGS INC
CURV · 89142B107
COM$155.7K0.00%159,138+278.3%
5539CARECLOUD INC
CCLD · 14167R100
COM$155.62K0.00%53,293New
5540VYOME HOLDINGS INC
HIND · 92943X104
COM$155.3K0.00%45,144New
5541GLOBAL WTR RES INC
GWRS · 379463102
COM$152.54K0.00%18,052-33.3%
5542CHATHAM LODGING TR
CLDT · 16208T102
COM$152.46K0.00%22,388-96.8%
5543SILVERCREST ASSET MGMT GROUP
SAMG · 828359109
CL A$152.14K0.00%10,016New
5544WEREWOLF THERAPEUTICS INC
HOWL · 95075A107
COM$152.11K0.00%240,109-59.7%
5545XTANT MED HLDGS INC
XTNT · 98420P308
COM NEW$149.62K0.00%190,846+884.8%
5546ZEVIA PBC
ZVIA · 98955K104
CL A$149.41K0.00%64,401-74.7%
5547GREENFIRE RES LTD NEW
GFR · 39525U107
COM SHS$148.79K0.00%31,199New
5548PIEDMONT REALTY TRUST INC
PDM · 720190206
COM CL A$148.43K0.00%17,797-92.5%
5549
RITHM ACQUISITION CORP
G75751118 · Call
*W EXP 99/99/999$148.38K0.00%216,452New
5550TELIX PHARMACEUTICAL LTD
TLX · 87961M105
SPONSORED ADS$147.8K0.00%19,733New
5551
SWEETGREEN INC
87043Q108 · Put
COM CL A$147.37K0.00%21,800+115.8%
5552LUNAI BIOWORKS INC
LNAI · 29350E203
COM SHS$147.02K0.00%166,744New
5553
THAYER VENTURES ACQ CORP II
G87890110
RIGHT 05/15/2030$147K0.00%700,000New
5554NL INDS INC
NL · 629156407
COM NEW$146.82K0.00%26,841New
5555TOWNSQUARE MEDIA INC
TSQ · 892231101
CL A$146.1K0.00%28,424-69.3%
5556GREAT ELM GROUP INC
GEG · 39037G109
COM NEW$145.96K0.00%57,240New
5557ABUNDIA GLOBAL IMPACT GROUP
AGIG · 44183U308
COM SHS$144.39K0.00%72,923New
5558
HIGHVIEW MERGER CORP
G4569C119 · Call
*W EXP 07/24/203$143.94K0.00%532,500New
5559DOUGLAS ELLIMAN INC
DOUG · 25961D105
COM$142.7K0.00%60,212-92.3%
5560FREIGHTOS LTD
CRGO · G51405101
ORD SHS$142.57K0.00%62,530+423.9%
5561STAR GROUP L P
SGU · 85512C105
UNIT LTD PARTNR$142.48K0.00%12,034-58.8%
5562VOX ROYALTY CORP
VOXR · 92919F103
COM$140.99K0.00%29,744New
5563SFL CORPORATION LTD
SFL · G7738W106
SHS$140.41K0.00%17,978-91.0%
5564BLACKROCK RES & COMMODITIES
BLK · 09257A108
SHS$140.31K0.00%12,779New
5565SYSTEM1 INC
SST · 87200P208
CL A COM$138.96K0.00%35,449New
5566METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$138.17K0.00%17,759-56.4%
5567
ARCHIMEDES TECH SPAC PARTNER
G04537125 · Call
*W EXP 10/15/202$137.25K0.00%249,950New
5568REPOSITRAK INC
TRAK · 700215304
COM NEW$136.81K0.00%11,060New
5569GRAY MEDIA INC
GTN · 389375106
COM$136.72K0.00%28,247-96.1%
5570XTI AEROSPACE INC
XTIA · 98423K405
COM NEW$136.61K0.00%110,170New
5571BLACKROCK CR ALLOCATION INCO
BLK · 092508100
COM$136.24K0.00%12,580-32.3%
5572
SABRE CORP
78573M104 · Put
COM$136K0.00%100,000-95.0%
5573
NEWHOLD INVT CORP III
G6486E110 · Call
*W EXP 01/30/203$135.09K0.00%300,000New
5574SMART SAND INC
SND · 83191H107
COM$134.81K0.00%33,702-35.2%
5575
C3 AI INC
12468P104 · Put
CL A$134.8K0.00%10,000New
5576
EQV VENTURES AC CORP. II
G3106Q128 · Call
*W EXP 06/30/203$134.17K0.00%383,332New
5577
NEXTDECADE CORP
65342K105 · Call
COM$133.33K0.00%25,300New
5578AVITA MEDICAL INC
RCEL · 05380C102
COM$132.82K0.00%38,498+15.6%
5579CONNECT BIOPHARMA HLDGS LTD
CNTB · G23549101
SHS$132.68K0.00%47,050New
5580BROADWAY FINL CORP DEL
BYFC · 111444709
CL A NEW$132.5K0.00%17,905-41.5%
5581AXE COMPUTE INC
AGPU · 74039M408
COM NEW$130.85K0.00%18,300New
5582VISTAGEN THERAPEUTICS INC
VTGN · 92840H400
COM$130.42K0.00%197,045+408.7%
5583AUNA S A
AUNA · L0415A103
CLASS A$130.26K0.00%26,475-9.6%
5584
BIGBEAR AI HLDGS INC
08975B117 · Call
*W EXP 12/08/202$129.39K0.00%80,866-35.1%
5585ANFIELD ENERGY INC
AEC · 03464C205
COM NEW$128.02K0.00%24,950New
5586
AGRICULTURE & NAT SOL ACQ CO
G0131Y118 · Call
*W EXP 10/01/202$128K0.00%400,000
5587
A PARADISE ACQUISITION CORP
G04819119
RIGHT 07/29/2025$126.23K0.00%504,930New
5588PRIORITY TECHNOLOGY HLDGS IN
PRTH · 74275G107
COM$126.21K0.00%23,158+8.6%
5589
OYSTER ENTERPRISES II ACQUIS
G6861F138
RIGHT 05/22/2030$126.2K0.00%631,000New
5590REZOLVE AI PLC
RZLV · G75398100
ORD SHS$125.38K0.00%48,785New
5591
SUI GROUP HOLDINGS LIMITED
59982U200 · Call
COM NEW$125.25K0.00%75,000New
5592INNOVAGE HLDG CORP
INNV · 45784A104
COM$124.84K0.00%24,054New
5593
SPRING VY ACQUISITION CORP I
G8377R119 · Call
*W EXP 09/04/203$124.5K0.00%200,000New
5594
CRITICAL METALS CORP
G2662B111 · Call
*W EXP 02/27/202$123.53K0.00%45,250
5595MEGA MATRIX INC
MPU · G6005C108
CL A ORD SHS$123.5K0.00%135,713New
5596IDENTIV INC
INVE · 45170X205
COM NEW$123.29K0.00%32,106-86.4%
5597OMS ENERGY TECHNOLOGIES INC
OMSE · G6755S105
ORD SHS$121.6K0.00%27,637New
5598STAGWELL INC
STGW · 85256A109
COM CL A$121.5K0.00%24,846-75.1%
5599
VINFAST AUTO LTD
Y9390M103 · Call
SHS$121.1K0.00%211,850New
5600COYA THERAPEUTICS INC
COYA · 22407B108
COMMON STOCK$120.86K0.00%20,837New
5601NUBURU INC
BURU · 67021W301
COM NEW$120.67K0.00%757,998New
5602
WENDYS CO
95058W100 · Call
COM$118.29K0.00%14,200-84.7%
5603
WENDYS CO
95058W100 · Put
COM$118.29K0.00%14,200-86.2%
5604RENT THE RUNWAY INC
RENT · 76010Y202
CL A NEW$116.97K0.00%14,788-28.8%
5605JENA ACQUISITION CORP II
JENA · G5093B113
RIGHT 03/31/2030$116.44K0.00%595,006New
5606OUTSET MED INC
OM · 690145206
COM NEW$114.15K0.00%30,768New
5607COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$114.02K0.00%79,177-33.9%
5608
FALCONS BEYOND GLOBAL INC
306121112 · Call
*W EXP 10/06/202$113.63K0.00%56,250New
5609
ALX ONCOLOGY HLDGS INC
00166B105 · Call
COM$113K0.00%100,000-20.0%
5610SOULPOWER ACQUISITION CORP
SOUL · G82745137
RIGHT 99/99/9999$112.88K0.00%645,000New
5611BRASKEM S A
BAK · 105532105
SP ADR PFD A$112.28K0.00%38,061-77.5%
5612SIZZLE ACQUISITION CORP. II
SZZL · G8193F133
RIGHT 04/02/2030$111.83K0.00%698,947New
5613
BERTO ACQUISITION CORP
G1051H119 · Call
*W EXP 05/01/203$111.61K0.00%301,645New
5614TECOGEN INC NEW
TGEN · 87876P201
COM NEW$111.19K0.00%22,507New
5615
COHEN CIRCLE ACQUISIT CORP I
G2254C105
UNIT 07/01/2030$110.07K0.00%10,553New
5616CANTOR EQUITY PARTNERS III I
CAEP · G1828A108
SHS CL A$109.55K0.00%10,740New
5617
BLUE GOLD LTD
G1331C112 · Call
*W EXP 04/01/203$109.51K0.00%260,000New
5618
NET POWER INC
64107A113 · Call
*W EXP 06/08/202$109.34K0.00%218,671
5619AN2 THERAPEUTICS INC
ANTX · 037326105
COM$109.08K0.00%95,683-54.3%
5620INDIE SEMICONDUCTOR INC
INDI · 45569U101
CLASS A COM$109.03K0.00%30,886-95.4%
5621
LIFEZONE METALS LIMITED
G5568L117 · Call
*W EXP 07/05/202$108.45K0.00%264,000
5622MOUNTAIN LAKE ACQUISITION CO
MLAC · G6301B127
RIGHT 11/15/2028$108K0.00%450,000New
5623
AXIOM INTELLIGENCE AC CORP 1
G0750N112
RIGHT 06/10/2030$107.89K0.00%513,750New
5624PERFECT CORP
PERF · G7006A109
CL A ORD SHS$106.88K0.00%59,050+262.5%
5625HONEST CO INC
HNST · 438333106
COM$106.12K0.00%41,130-97.5%
5626AMBER INTL HLDG LTD
AMBR · 45113Y203
SPON ADS NEW$105.7K0.00%61,098New
5627INTELLICHECK INC
IDN · 45817G201
COM NEW$105.57K0.00%15,804New
5628APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$105.19K0.00%1,051,846-20.9%
5629POLESTAR AUTOMOTIVE HLDG UK
PSNYW · 731105607
ADS CL C-1$104.15K0.00%16,350New
5630ACURX PHARMACEUTICALS INC
ACXP · 00510M203
COM NEW$103.15K0.00%41,427New
5631
FG NEXUS INC.
30329Y304
COM NEW$100.46K0.00%36,530New
5632NOVA MINERALS LTD
NVA · 66982D104
SPONSORED ADS$99.78K0.00%16,344New
5633PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$98.85K0.00%16,614-99.1%
5634
SOLARIUS CAPITAL ACQU CORP
G82617112 · Call
*W EXP 07/10/203$98.04K0.00%350,000New
5635
BAIN CAP GSS INVT CORP
G0R78B114 · Call
*W EXP 01/01/202$97.91K0.00%150,000New
5636CALCIMEDICA INC
CALC · 38942Q202
COM NEW$97.89K0.00%14,855-79.4%
5637
MEDICAL PPTYS TRUST INC
58463J304 · Call
COM$96.5K0.00%19,300New
5638IONEER LTD
IONR · 46211L101
SPONSORED ADS$95.68K0.00%19,934New
5639CI&T INC
CINT · G21307106
COM CL A$93.73K0.00%23,029-23.8%
5640MICROBOT MED INC
MBOT · 59503A204
COM NEW$93.61K0.00%46,805New
5641PORCH GROUP INC
PRCH · 733245104
COM$93.41K0.00%10,231-91.1%
56428X8 INC NEW
EGHT · 282914100
COM$93.33K0.00%47,377+60.7%
5643
STELLAR V CAP CORP
G8475V111 · Call
*W EXP 10/15/202$90.72K0.00%275,000New
5644NANO X IMAGING LTD
NNOX · M70700105
ORD SHS$90.69K0.00%32,389New
5645TRIVAGO N V
TRVG · 89686D303
SPON ADS A SHS N$90.32K0.00%31,145New
5646LINKHOME HLDGS INC
LHAI · 53578M102
COM$90.27K0.00%11,815New
5647X FINL
XYF · 98372W202
SPONSORED ADS$89.61K0.00%16,002New
5648CORNERSTONE TOTAL RETURN FD
CRF · 21924U300
COM$89.56K0.00%11,181+7.0%
5649
OPENDOOR TECHNOLOGIES INC
683712145 · Call
*W EXP 11/20/202$88.76K0.00%222,241New
5650HYPERLIQUID STRATEGIES INC
PURR · 44916Y106
COM$87.43K0.00%24,558New
5651COGNITION THERAPEUTICS INC
CGTX · 19243B102
COM$87.29K0.00%64,657New
5652BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$86.34K0.00%30,084-38.7%
5653
RUMBLE INC
78137L113 · Call
*W EXP 09/16/202$86.22K0.00%44,445+3.3%
5654COINCHECK GROUP NV
CNCK · N20967118
SHS$85.83K0.00%34,059New
5655MASSIMO GROUP
MAMO · 57628N101
COM$85.61K0.00%21,511New
5656CORNERSTONE STRATEGIC INVEST
CLM · 21924B302
COM$85.03K0.00%10,171-9.3%
5657
BED BATH & BEYOND INC
075896159 · Call
*W EXP 10/07/202$84.52K0.00%128,062New
5658IO BIOTECH INC
IOBTQ · 449778109
COM$84.46K0.00%138,716New
5659FLUENT INC
FLNT · 34380C201
COM NEW$84.39K0.00%35,163New
5660INFORMATION SVCS GROUP INC
III · 45675Y104
COM$84.3K0.00%14,584-91.7%
5661ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$84.01K0.00%17,575-94.5%
5662OIL STS INTL INC
OIS · 678026105
COM$83.85K0.00%12,386-86.9%
5663MORGAN STANLEY EMKT DBT FD I
MS · 61744H105
COM$83.33K0.00%11,276New
5664
HCM III ACQUISITION CORP
G4365E111 · Call
*W EXP 07/23/203$82K0.00%163,999New
5665
REVOLUTION MEDICINES INC
76155X118 · Call
*W EXP 12/17/202$81.61K0.00%86,828
5666EPSILON ENERGY LTD
EPSN · 294375209
COM$81.46K0.00%17,556New
5667IMAGENEBIO INC
IMA · 45175G207
COM$79.03K0.00%11,454New
5668SUNCAR TECHNOLOGY GROUP INC
SDA · G85727108
CL A$78.44K0.00%38,833New
5669COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$78.19K0.00%14,781-95.1%
5670TIZIANA LIFE SCIENCES LTD
TLSA · G88912103
COMMON SHARES$76.87K0.00%51,589New
5671MFS CHARTER INCOME TR
MCR · 552727109
SH BEN INT$75.96K0.00%12,114New
5672HELLO GROUP INC
MOMO · 423403104
ADS$75.67K0.00%11,553-93.4%
5673MATERIALISE NV
MTLS · 57667T100
SPONSORED ADS$74.61K0.00%13,443-90.8%
5674HORIZON TECHNOLOGY FIN CORP
HRZN · 44045A102
COM$74.5K0.00%11,551-88.0%
5675
PERIMETER ACQUISITION CORP I
G7010A111 · Call
*W EXP 05/13/203$74.31K0.00%105,000New
5676
LIGHTWAVE ACQUISITION CORP
G5490M126 · Call
*W EXP 06/06/203$74.25K0.00%275,000New
5677SURF AIR MOBILITY INC
SRFM · 868927203
COM NEW$73.91K0.00%38,099New
5678CHILDRENS PL INC NEW
PLCE · 168905107
COM$73.53K0.00%18,474-69.5%
5679DLH HLDGS CORP
DLHC · 23335Q100
COM$73.37K0.00%12,986-81.4%
5680BLACKROCK TCP CAPITAL CORP
TCPC · 09259E108
COM$73.32K0.00%13,404New
5681ADVISORSHARES TR
MSOS · 00768Y453
PURE US CANNABIS$72.53K0.00%15,366-81.0%
5682QUANTUM CORP
QUBT · 747906600
COM$72.52K0.00%11,244New
5683
PIONEER ACQUISITION I CORP
G7117W115 · Call
*W EXP 06/16/203$72.28K0.00%278,000New
5684CHAMPIONS ONCOLOGY INC
CSBR · 15870P307
COM NEW$70.5K0.00%10,203-6.7%
5685CEMTREX INC
CETX · 15130G873
COM$70.29K0.00%27,137New
5686CLARUS CORP NEW
CLAR · 18270P109
COM$70.19K0.00%20,951-66.8%
5687FISCALNOTE HOLDINGS INC
NOTE · 337655302
CL A NEW$70.15K0.00%47,722New
5688ELLINGTON CREDIT COMPANY
EARN · 288578107
COM SHS BEN INT$70.01K0.00%13,284-91.7%
5689IMPACT BIOMEDICAL INC
IBO · 45259L205
COMMON STOCK$69.6K0.00%137,823New
5690
BRAG HSE HLDGS INC
104813209
COM$69.09K0.00%172,718New
5691HIGHPEAK ENERGY INC
HPK · 43114Q105
COM$68.64K0.00%14,481New
5692GIGCAPITAL8 CORP
GIW · G3864J118
RIGHT 09/30/2030$68.2K0.00%220,000New
5693
COINCHECK GROUP NV
N20967100 · Call
*W EXP 12/11/202$67.93K0.00%169,823
5694
BRIDGER AEROSPACE GRP HLDGS
96812F110 · Call
*W EXP 01/24/202$66.78K0.00%334,890
5695
ARMADA ACQUISITION CORP II
G0R38G112 · Call
*W EXP 05/21/203$66.75K0.00%75,000New
5696DRILLING TOOLS INTL CORP
DTI · 26205E107
COM$65.9K0.00%26,897New
5697
M3BRIGADE ACQUISITION V CORP
G63212115 · Call
*W EXP 99/99/999$65.63K0.00%75,000+50.0%
5698
BAKKT HOLDINGS INC
05759B115 · Call
*W EXP 10/25/202$65.6K0.00%400,000
5699PULMONX CORP
LUNG · 745848101
COM$65.26K0.00%29,531-83.9%
5700K&F GROWTH ACQUISITION CORP
KFII · G52258129
RIGHT 08/29/2031$64.96K0.00%499,700New
5701FIBROBIOLOGICS INC
FBLG · 31573L105
COM SHS$64.88K0.00%288,496New
5702
MICROVISION INC DEL
594960304 · Call
COM NEW$64.18K0.00%77,500New
5703AEYE INC
LIDR · 008183204
CL A NEW$63.99K0.00%34,775+37.0%
5704
REPUBLIC DIGITAL ACQUISITION
G7515A129 · Call
*W EXP 05/01/203$63.8K0.00%110,000New
5705LIFEVANTAGE CORP
LFVN · 53222K205
COM NEW$63.6K0.00%10,324-68.5%
5706CATHETER PRECISION INC
VTAK · 74933X708
COM NEW$63.54K0.00%34,721New
5707
BTC DEV CORP
G0701G117 · Call
*W EXP 09/11/203$63.04K0.00%92,710New
5708NN INC
NNBR · 629337106
COM$62.54K0.00%48,859New
5709CAMP4 THERAPEUTICS CORP
CAMP · 13463J101
COM$61.93K0.00%10,102New
5710
LEGATO MERGER CORP III
G5451A111 · Call
*W EXP 05/08/203$61.49K0.00%149,940+71.4%
5711MEDIACO HLDG INC
MDIA · 58450D104
CL A$61.39K0.00%105,848-48.4%
5712NUKKLEUS INC
DFNS · 67054R203
COM NEW$60.28K0.00%14,957New
5713KORU MEDICAL SYSTEMS INC
KRMD · 759910102
COM$60.16K0.00%10,354-96.4%
5714
SKY HARBOUR GROUP CORPORATIO
83085C115 · Call
*W EXP 01/25/202$58.55K0.00%90,625
5715URBAN ONE INC
UONE · 91705J204
CL D NON VTG$58.19K0.00%67,746-54.3%
5716DATAVAULT AI INC
DVLT · 86633R609
COM SHS$57.79K0.00%88,616New
5717
M3-BRIGADE ACQUISITION VI CO
G63221116 · Call
*W EXP 08/18/203$57.5K0.00%155,416New
5718
EVE HLDG INC
29970N112 · Call
*W EXP 05/09/202$57.5K0.00%125,000
5719
PAGAYA TECHNOLOGIES LTD
M7S64L107 · Call
*W EXP 99/99/999$56.92K0.00%177,816+3.9%
5720
ALEANNA INC
01444V111 · Call
*W EXP 12/13/202$56.76K0.00%401,121
5721SPERO THERAPEUTICS INC
SPRO · 84833T103
COM$56.17K0.00%24,107New
5722
EQV VENTURES ACQUISITION COR
G3106N117 · Call
*W EXP 07/01/203$56.01K0.00%116,666
5723MARTI TECHNOLOGIES INC
MRT · 573134103
SHS CL A$55.18K0.00%23,283New
5724HYPERFINE INC
HYPR · 44916K106
COM CL A$55.11K0.00%56,272New
5725AMERICAN WELL CORP
AMWL · 03044L204
COM CL A NEW$54.26K0.00%11,051-93.4%
5726ALTI GLOBAL INC
ALTI · 02157E106
CL A$54.18K0.00%11,677New
5727
VINFAST AUTO LTD
Y9390M103 · Put
SHS$53.77K0.00%16,100New
5728
FORAFRIC GLOBAL PLC
X3R81D110 · Call
*W EXP 06/09/202$53.52K0.00%38,231
5729
INSIGHT DIGITAL PARTNERS II
G4814G113 · Call
*W EXP 10/28/203$53.46K0.00%162,000New
5730
BLUE WTR ACQUISITION CORP. I
G1368E114 · Call
*W EXP 05/23/203$53K0.00%100,000New
5731
ZJK INDL CO. LTD.
G98Y9E102
ORD SHS$51.89K0.00%25,945New
5732OFF THE HOOK YS INC
OTH · 676206105
COM SHS$51.63K0.00%24,702New
5733URANIUM RTY CORP
UEC · 91702V101
COM$51.61K0.00%14,630-97.2%
5734TERRA INNOVATUM GLOBAL NV
NKLR · N85083108
ORD SHS$51.16K0.00%11,073New
5735
RENATUS TACTICAL ACQUIS
G7490F127 · Call
*W EXP 05/15/203$50.79K0.00%62,500New
5736BRILLIANT EARTH GROUP INC
BRLT · 109504100
CL A COM$50.34K0.00%28,765-7.5%
5737
FUTURECREST ACQUISITION CORP
G3730U115 · Call
*W EXP 09/30/203$49.18K0.00%67,375New
5738ECARX HOLDINGS INC
ECX · G29201103
CLASS A ORD$48.4K0.00%28,140-71.4%
5739
ALDEL FINL II INC
G01558124 · Call
*W EXP 09/26/203$48.13K0.00%87,500New
5740
OTG ACQUISITION CORP. I
G6791A118 · Call
*W EXP 09/05/203$48K0.00%150,000New
5741URBAN ONE INC
UONE · 91705J105
CL A$46.57K0.00%45,209-50.9%
5742
HOLLEY INC
43538H111 · Call
*W EXP 11/30/202$45.77K0.00%333,333
5743
WEN ACQUISITION CORP
G9R39C111 · Call
*W EXP 99/99/999$45.75K0.00%147,450New
5744EMERALD HOLDING INC
EEX · 29103W104
COM$45.66K0.00%10,215-96.7%
5745
ALVOTECH
L01800116 · Call
*W EXP 99/99/999$45.31K0.00%69,711
5746GAIN THERAPEUTICS INC
GANX · 36269B105
COM$45.09K0.00%14,002New
5747
CLEAR CHANNEL OUTDOOR HLDGS
18453H106 · Put
COM$44.64K0.00%20,200New
5748DINGDONG CAYMAN LTD
DDL · 25445D101
ADS$44.15K0.00%17,730-97.8%
5749
OXLEY BRIDGE ACQ LTD
G6858G115 · Call
*W EXP 06/17/203$44.02K0.00%200,000New
5750MERCER INTL INC
MERC · 588056101
COM$43.87K0.00%22,158-98.7%
5751
NEW PROVIDENCE ACQUISITION C
G6476A110 · Call
*W EXP 04/24/203$43.79K0.00%86,666New
5752OS THERAPIES INCORPORATED
OSTX · 68764Y207
COM NEW$43.1K0.00%30,785+3.2%
5753MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$42.84K0.00%25,650-22.9%
5754
SOUNDHOUND AI INC
836100115 · Call
*W EXP 04/26/202$42.63K0.00%12,250
5755BRIDGER AEROSPACE GRP HLDGS
BAER · 96812F102
COM$41.94K0.00%22,919-64.7%
5756AMERICAN VANGUARD CORP
AVD · 030371108
COM$41.57K0.00%10,882-98.1%
5757BRERA HOLDINGS PLC
SLMT · G13311116
COM CL B NEW$41.14K0.00%21,998New
5758
VOYAGER ACQUISITION CORP
G93A7H112 · Call
*W EXP 05/16/203$41K0.00%200,000+81.8%
5759LASER PHOTONICS CORP
LASE · 51807Q100
COM$40.88K0.00%16,549New
5760
TRAILBLAZER ACQUISITION CORP
G9009S111 · Call
*W EXP 09/30/203$40.01K0.00%83,333New
5761BIOTE CORP
BTMD · 090683103
CLASS A COM$39.73K0.00%15,282-77.2%
5762
SPARK I ACQUISITION CORP
G8316B118 · Call
*W EXP 10/01/203$39.38K0.00%125,000New
5763
UNITED HOMES GROUP INC
91060H116 · Call
*W EXP 03/30/202$38.64K0.00%117,125-20.3%
5764ANIXA BIOSCIENCES INC
ANIX · 03528H109
COM$37.99K0.00%12,177+10.4%
5765AMPLITECH GROUP INC
AMPG · 03211Q200
COM NEW$37.87K0.00%12,664New
5766BITCOIN DEPOT INC
BTM · 09174P105
COM$37.59K0.00%29,139New
5767
LIVEWIRE GROUP INC
53838J113 · Call
*W EXP 09/26/202$37.56K0.00%600,000
5768EGH ACQUISITION CORP.
EGHA · G2946P118
RIGHT 99/99/9999$37.5K0.00%150,000New
5769CYPHERPUNK TECHNOLOGIES INC
CYPH · 52187K200
COM NEW$37.43K0.00%32,267+92.7%
5770
PROCAP ACQUISITION CORP
G7257A121 · Call
*W EXP 05/16/203$36.74K0.00%99,000New
5771ELEDON PHARMACEUTICALS INC
ELDN · 28617K101
COM$35.92K0.00%23,788-80.0%
5772INNATE PHARMA S A
IPHA · 45781K204
SPONSORED ADS$35.54K0.00%20,308New
5773
VISIONWAVE HOLDINGS INC
927950113 · Call
*W EXP 07/14/203$35.06K0.00%29,964New
5774OPEN LENDING CORP
LPRO · 68373J104
COM$35.02K0.00%22,593New
5775
CSLM DIGITA ASSET ACQ CORP I
G2584S119 · Call
*W EXP 08/28/203$35K0.00%100,000New
5776MEREO BIOPHARMA GROUP PLC
MREO · 589492107
SPON ADS$34.86K0.00%83,646-97.9%
5777ALPHA MODUS HLDGS INC
AMOD · 020952107
CL A$34.05K0.00%73,996New
5778
APEX TREAS CORP
G04104124 · Call
*W EXP 10/07/203$33.74K0.00%121,500New
5779
GCT SEMICONDUCTOR HLDG INC
36170N115 · Call
*W EXP 03/01/202$33.32K0.00%442,500
5780PICARD MEDICAL INC
PMI · 71953R108
COM SHS$33.2K0.00%18,972New
5781AIRSCULPT TECHNOLOGIES INC
AIRS · 009496100
COM$32.95K0.00%16,641New
5782BIOMEA FUSION INC
BMEA · 09077A106
COM$31.84K0.00%25,677+5.6%
5783
AURORA INNOVATION INC
051774115 · Call
*W EXP 11/03/202$31.6K0.00%140,368-0.2%
5784
LAUNCH TWO ACQUISITION CORP.
G5S87A113 · Call
*W EXP 10/09/202$31.57K0.00%100,000New
5785
HAYMAKER ACQUISITION CORP IV
G4375F116 · Call
*W EXP 05/31/202$31K0.00%20,000
5786
DEFI DEVELOPMENT CORP
47100L111 · Call
*W EXP 01/21/202$30.45K0.00%19,643New
5787
ARQIT QUANTUM INC
G0567U119 · Call
*W EXP 09/03/202$30.11K0.00%195,000
5788ABOVE FOOD INGREDIENTS INC
ABVE · 00373V100
COM$30.05K0.00%18,436New
5789
GALATA ACQUISITION CORP II
G3R25N116 · Call
*W EXP 09/12/203$30K0.00%75,000New
5790
SUNPOWER INC
20460L112 · Call
*W EXP 07/31/202$29.8K0.00%124,172+2.5%
5791SOLUNA HOLDINGS INC
SLNH · 583543301
COM NEW$29.1K0.00%24,875New
5792SENESTECH INC
SNES · 81720R604
COM NEW$29.03K0.00%13,564New
5793
NAMIB MINERALS
G63638111 · Call
*W EXP 06/05/203$28.8K0.00%401,154New
5794
VIVID SEATS INC
92854T118 · Call
*W EXP 10/18/202$28.48K0.00%533,333
5795HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$28.42K0.00%26,559-97.8%
5796
EVGO INC
30052F118 · Call
*W EXP 07/01/202$27.24K0.00%363,150
5797
MONEYHERO LIMITED
G6202B119 · Call
*W EXP 09/13/202$27.21K0.00%635,651
5798
GRABAGUN DIGITAL HLDGS INC
38387Q113 · Call
*W EXP 99/99/999$27.09K0.00%72,238New
5799
FIGX CAP ACQUISITION CORP.
G3473K118 · Call
*W EXP 06/17/203$26.44K0.00%96,250New
5800
SES AI CORPORATION
78397Q117 · Call
*W EXP 12/10/202$25.33K0.00%133,333
5801
EVOLV TECHNOLOGIES HLDNGS IN
30049H110 · Call
*W EXP 07/16/202$25.28K0.00%93,750New
5802FOREMOST CLEAN ENERGY LTD
FMST · 34547F105
COM$25.24K0.00%11,907New
5803
OAKTREE ACQUISITION CORP III
G6717R112 · Call
*W EXP 09/01/203$24.85K0.00%35,000New
5804
CID HOLDCO INC
171756117 · Call
*W EXP 12/31/202$24.03K0.00%300,000New
5805
CHENGHE ACQUISITION III CO
G2086N121 · Call
*W EXP 09/09/203$24K0.00%120,000New
5806
TRANSLATIONAL DEV ACQUISITIO
G9008W113 · Call
*W EXP 12/18/202$23.25K0.00%75,000New
5807NOODLES & CO
NDLSUSD · 65540B105
COM CL A$22.72K0.00%32,181-89.8%
5808GOLD RESOURCE CORP
GORO · 38068T105
COM$22.02K0.00%26,588New
5809INTERNATIONAL TOWER HILL MIN
THM · 46050R102
COM$21.77K0.00%11,703New
5810NAUTICUS ROBOTICS INC
KITT · 63911H306
COM$21.7K0.00%28,270New
5811
ALPHA TAU MEDICAL LTD
M0740A116 · Call
*W EXP 99/99/999$21.18K0.00%62,300-0.3%
5812
FOLD HLDGS INC
29103K118 · Call
*W EXP 02/14/203$21.05K0.00%138,500New
5813
PLUM ACQUISITION CORP IV
G7134A120 · Call
*W EXP 08/19/202$20.29K0.00%75,000New
5814DESTINATION XL GROUP INC
DXLG · 25065K104
COM$20.11K0.00%21,866-42.9%
5815
SAFE & GREEN HOLDINGS CORP
78418A703
COM NEW$19.95K0.00%10,613New
5816MCKINLEY ACQUISITION CORP
MKLY · G6005T119
RIGHT 07/25/2030$19.49K0.00%150,000New
5817DIANA SHIPPING INC
DSX · Y2066G104
COM$19.32K0.00%11,636-91.6%
5818ESS TECH INC
GWH · 26916J205
COM NEW$19.01K0.00%10,111-72.5%
5819
SILVERBOX CORP IV
G81354121 · Call
*W EXP 08/19/202$18.67K0.00%66,666-60.0%
5820
ADS TEC ENERGY PLC
G0085J109 · Call
*W EXP 99/99/999$18.59K0.00%15,625
5821POMDOCTOR LTD
POM · 73181R108
SPONSORED ADS$18.35K0.00%62,214New
5822
VEEA INC
693489114 · Call
*W EXP 09/13/202$18.23K0.00%228,432
5823
NVNI GROUP LIMITED
G50716110 · Call
*W EXP 11/01/202$18.12K0.00%270,000
5824ARMLOGI HOLDING CORP
BTOC · 042255109
COM$18.07K0.00%34,744+62.9%
5825OFFERPAD SOLUTIONS INC
OPAD · 67623L307
COM CL A$18.06K0.00%14,926New
5826DHI GROUP INC
DHX · 23331S100
COM$17.98K0.00%11,598-95.5%
5827
EVOLUTION GLOBAL ACQUISITION
G3226F119 · Call
*W EXP 10/22/203$17.82K0.00%40,500New
5828
SPECTRAL AI INC
84757T113 · Call
*W EXP 99/99/999$17.7K0.00%39,330
5829
QUANTUM SI INC
74765K113 · Call
*W EXP 06/10/202$17.45K0.00%87,054
5830
CXAPP INC
23248B117 · Call
*W EXP 99/99/999$16.28K0.00%350,000
5831
HELPORT AI LTD
G4R52R111 · Call
*W EXP 03/31/202$16.21K0.00%101,834
5832
BAIRD MED INVT HLDGS LTD
G0705H111 · Call
*W EXP 10/01/202$16.15K0.00%269,164
5833
NEW FORTRESS ENERGY INC
644393100 · Call
COM CL A$15.96K0.00%14,000-88.0%
5834SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$15.84K0.00%37,703-98.6%
5835
REZOLVE AI PLC
G75398118 · Call
*W EXP 08/15/202$15.59K0.00%17,128
5836
LOTUS TECHNOLOGY INC
54572F119 · Call
*W EXP 02/22/202$15.39K0.00%279,851+10.4%
5837
AERIES TECHNOLOGY INC
G0136H110 · Call
*W EXP 11/06/202$15.07K0.00%401,950
5838NEURONETICS INC
STIM · 64131A105
COM$14.93K0.00%10,817New
5839
OMNIAB INC
68218J111 · Call
*W EXP 99/99/999$14.77K0.00%123,181
5840
1RT ACQUISITION CORP.
G6757R113 · Call
*W EXP 06/26/203$14.5K0.00%25,000New
5841
BETTER HOME & FINANCE HOLDIN
08774B110 · Call
*W EXP 08/22/202$14.33K0.00%130,312+5.3%
5842ONECONSTRUCTION GROUP LTD
ONEG · G6826S100
SHS$13.79K0.00%10,609New
5843
TALKSPACE INC
87427V111 · Call
*W EXP 06/21/202$13.68K0.00%912,218-2.3%
5844
ESS TECH INC
26916J114 · Call
*W EXP 10/08/202$12.78K0.00%250,000
5845BARK INC
BARK · 68622E104
COM$12.52K0.00%20,778-94.5%
5846
YORKVILLE ACQUISITION CORP.
G98659124 · Call
*W EXP 06/06/203$12.5K0.00%25,000New
5847
PROCAP FINL INC
74277P113 · Call
*W EXP 12/05/203$12.45K0.00%17,789New
5848DOCGO INC
DCGO · 256086109
COM$12.44K0.00%14,171-81.7%
5849
RESERVOIR MEDIA INC
76119X113 · Call
*W EXP 08/26/202$12.32K0.00%44,000
5850
NEW ERA ENERGY & DIGITAL INC
64428N117 · Call
*W EXP 12/06/202$12.3K0.00%15,000New
5851
CSG SYS INTL INC
126349AH2
NOTE 3.875% 9/1$11.84K0.00%10,000New
5852PSQ HOLDINGS INC
PSQH · 693691107
CL A$11.62K0.00%11,282-76.3%
5853
CLEANSPARK INC
18452B118 · Call
*W EXP 12/29/202$11.14K0.00%30,000
5854
CODERE ONLINE LUXEMBOURG S A
L18268117 · Call
*W EXP 11/23/202$11.14K0.00%13,750New
5855
AA MISSION ACQUISITION CORP
G1000R127 · Call
*W EXP 08/01/203$11K0.00%50,000New
5856
AA MISSION ACQUISITION CORP
G1000S125 · Call
*W EXP 07/23/203$11K0.00%50,000New
5857
FLYEXCLUSIVE INC
343928115 · Call
*W EXP 99/99/999$10.68K0.00%37,500
5858
ALLIANCE ENTERTAINMENT HOLDI
01861F110 · Call
*W EXP 02/10/202$10.62K0.00%12,500
5859
GENEDX HOLDINGS CORP
81663L119 · Call
*W EXP 07/22/202$10.15K0.00%214,106
5860BLINK CHARGING CO
BLNK · 09354A100
COM$9.7K0.00%14,541-53.0%
5861
BRAND ENGAGEMENT NETWORK INC
104932116 · Call
*W EXP 03/14/202$9.7K0.00%220,867
5862
PURECYCLE TECHNOLOGIES INC
74623V111 · Call
*W EXP 03/17/202$9.59K0.00%12,447
5863
SATELLOGIC INC
80401C118 · Call
*W EXP 01/25/202$9.39K0.00%36,833New
5864
BITCOIN DEPOT INC
09174P113 · Call
*W EXP 06/30/202$9.27K0.00%82,500
5865
VERDE CLEAN FUELS INC
923372114 · Call
*W EXP 02/15/202$9.26K0.00%112,500
5866
STRATA CRITICAL MEDICAL INC
092667112 · Call
*W EXP 05/07/202$9K0.00%83,333
5867
GDEV INC
G6529J118 · Call
*W EXP 99/99/999$8.95K0.00%500,000
5868ELUTIA INC
ELUT · 05479K106
CL A COM$8.92K0.00%12,870-71.5%
5869ACCURAY INC
ARAY · 004397105
COM$8.57K0.00%10,391-84.9%
5870
PRENETICS GLOBAL LTD
G72245114 · Call
*W EXP 05/18/202$8.32K0.00%279,110
5871
ENVOY MEDICAL INC
29415V117 · Call
*W EXP 09/29/202$8.08K0.00%207,720
5872
FISCALNOTE HOLDINGS INC
337655112 · Call
*W EXP 07/29/202$8.01K0.00%262,500
5873
ZEO ENERGY CORP
98944F117 · Call
*W EXP 03/13/202$7.8K0.00%219,000
5874CHOWCHOW CLOUD INTL HLDGS LT
CHOW · G2124J108
ORDINARY SHARES$7.75K0.00%12,748New
5875
BLACKSKY TECHNOLOGY INC
09263B116 · Call
*W EXP 09/09/202$7.71K0.00%150,479
5876
OUSTER INC
68989M111 · Call
*W EXP 03/11/202$7.66K0.00%120,000
5877TEADS HLDG CO
TEAD · 69002R103
COM$7.64K0.00%10,853-23.7%
5878
AEYE INC
008183113 · Call
*W EXP 09/30/202$7.51K0.00%83,333
5879
ECARX HOLDINGS INC
G29201111 · Call
*W EXP 99/99/999$7.23K0.00%160,255-0.1%
5880
STARDUST PWR INC
854936119 · Call
*W EXP 06/21/202$7.22K0.00%72,226
5881
CHECHE GROUP INC
G20707116 · Call
*W EXP 10/01/203$7.14K0.00%350,000
5882
ROADZEN INC
G7606H116 · Call
*W EXP 11/30/202$7.09K0.00%26,100
5883
ABOVE FOOD INGREDIENTS INC
00373V118 · Call
*W EXP 06/28/202$6.96K0.00%19,881
5884
MOBIX LABS INC
60743G118 · Call
*W EXP 12/21/202$6.75K0.00%75,000New
5885CYTOSORBENTS CORP
CTSO · 23283X206
COM NEW$6.52K0.00%10,205-69.3%
5886
GORILLA TECHNOLOGY GROUP INC
G4000K118 · Call
*W EXP 99/99/999$6.27K0.00%24,938
5887
WALDENCAST PLC
G9503X111 · Call
*W EXP 07/27/202$6.26K0.00%156,565
5888CID HOLDCO INC
DAIC · 171756109
COM$5.89K0.00%13,115New
5889
BUZZFEED INC
12430A110 · Call
*W EXP 12/03/202$5.88K0.00%233,333
5890
BUTTERFLY NETWORK INC
124155110 · Call
*W EXP 02/12/202$5.86K0.00%332,755
5891
HUMACYTE INC
44486Q111 · Call
*W EXP 08/27/202$5.86K0.00%62,500
5892ORIGIN MATERIALS INC
ORGN · 68622D106
COM$5.84K0.00%27,592-98.6%
5893
DRAGONFLY ENERGY HOLDINGS CO
26145B114 · Call
*W EXP 10/07/202$5.78K0.00%82,500
5894
PERFECT CORP
G7006A117 · Call
*W EXP 99/99/999$5.55K0.00%276,103
5895
PSQ HOLDINGS INC
693691115 · Call
*W EXP 07/19/202$5.11K0.00%53,780New
5896
MURANO GLOBAL INVTS PLC
G63369113 · Call
*W EXP 03/19/202$4.96K0.00%188,750
5897
SBC MED GROUP HLDGS INC
73245B115 · Call
*W EXP 09/17/202$4.87K0.00%24,000
5898
TEVOGEN BIO HLDGS INC
88165K119 · Call
*W EXP 02/14/202$4.85K0.00%115,000
5899
ASPIRE BIOPHARMA HLDGS INC
738920115 · Call
*W EXP 02/14/203$4.54K0.00%275,000New
5900
SYNTEC OPTICS HLDGS INC
87169M113 · Call
*W EXP 99/99/999$4.48K0.00%18,750
5901
BOREALIS FOODS INC
09973D113 · Call
*W EXP 02/07/202$4.3K0.00%85,828
5902
ALGOMA STL GROUP INC
015658115 · Call
*W EXP 10/19/202$3.84K0.00%51,250
5903UNITED HOMES GROUP INC
UTHR · 91060H108
CL A$3.49K0.00%20,811-45.2%
5904
GOGORO INC
G9491K113 · Call
*W EXP 04/04/202$3.4K0.00%386,313New
5905
LANZATECH GLOBAL INC
51655R119 · Call
*W EXP 01/01/202$3.27K0.00%275,000
5906
SMX SEC MATTERS PLC
G8267K117 · Call
*W EXP 03/07/202$3.19K0.00%67,250New
5907
BOLT PROJS HLDGS INC
09769B115 · Call
*W EXP 08/13/202$3.08K0.00%186,328
5908
PALLADYNE AI CORP
80359A114 · Call
*W EXP 09/24/202$3.06K0.00%50,000
5909
LANVIN GROUP HOLDINGS LIMITE
G5380J118 · Call
*W EXP 01/14/202$2.95K0.00%223,500
5910
KLOTHO NEUROSCIENCES INC
49876K111 · Call
*W EXP 06/21/202$2.88K0.00%30,000
5911
SOUTHLAND HLDGS INC
84445C118 · Call
*W EXP 02/14/202$2.58K0.00%30,000
5912
CLASSOVER HLDGS INC
182744110 · Call
*W EXP 04/03/203$2.49K0.00%207,500New
5913
LIMINATUS PHARMA INC.
53271X116 · Call
*W EXP 04/30/203$2.47K0.00%70,616New
5914
VSEE HEALTH INC
92919Y110 · Call
*W EXP 99/99/999$2.4K0.00%30,000
5915
ALLURION TECHNOLOGIES INC
02008G110 · Call
*W EXP 08/01/203$2.4K0.00%156,776-3.7%
5916
ONEMEDNET CORP
68270C111 · Call
*W EXP 11/07/202$2.35K0.00%25,000
5917
P3 HEALTH PARTNERS INC
744413113 · Call
*W EXP 11/19/202$2.32K0.00%232,019-4.2%
5918
ABPRO HLDGS INC
000847111 · Call
*W EXP 11/12/202$2.28K0.00%139,150
5919
SCAGE FUTURE
G7840J118 · Call
*W EXP 05/15/203$2.19K0.00%33,750New
5920
TABOOLA.COM LTD
M8744T114 · Call
*W EXP 99/99/999$2.11K0.00%44,403
5921
ALCHEMY INVTS ACQUISITN CORP
G0232F133 · Call
*W EXP 11/30/202$2.1K0.00%10,000
5922
PSYENCE BIOMEDICAL LTD
74449F118 · Call
*W EXP 01/25/202$2K0.00%108,000
5923
ZOOZ STRATEGY LTD
M2573A197 · Call
*W EXP 04/02/202$2K0.00%50,000
5924
SAB BIOTHERAPEUTICS INC
78397T111 · Call
*W EXP 10/22/202$1.95K0.00%62,500
5925
SWVL HOLDINGS CORP
G86302117 · Call
*W EXP 99/99/999$1.92K0.00%193,666
5926
XOS INC
98423B116 · Call
*W EXP 08/20/202$1.78K0.00%455,387
5927
CARBON REVOLUTION LTD
G1893D110 · Call
*W EXP 99/99/999$1.66K0.00%226,665
5928
ROYALTY MGMT HLDG CORP
02369M110 · Call
*W EXP 05/28/202$1.63K0.00%12,500
5929
FUSEMACHINES INC
36118R111 · Call
*W EXP 10/22/203$1.53K0.00%24,750New
5930
THE ONCOLOGY INSTITUTE INC
68236X118 · Call
*W EXP 99/99/999$1.51K0.00%12,500
5931
SURROZEN INC
86889P117 · Call
*W EXP 08/01/203$1.48K0.00%73,900
5932
XBP GLOBAL HOLDINGS INC
98400V119 · Call
*W EXP 11/30/202$1.42K0.00%51,250
5933
HUB CYBER SECURITY LTD
M6000J127 · Call
*W EXP 02/27/202$1.24K0.00%67,425
5934
CYCURION INC
95758L115 · Call
*W EXP 02/13/203$1.02K0.00%30,000New
5935
GCL GLOBAL HLDGS LTD
G3777K111 · Call
*W EXP 02/13/203$9000.00%30,000New
5936
NAUTICUS ROBOTICS INC
63911H116 · Call
*W EXP 03/15/202$8460.00%18,750
5937
INSPIRATO INCORPORATED
45791E115 · Call
*W EXP 02/11/202$7220.00%93,750
5938
BANZAI INTERNATIONAL INC
06682J118 · Call
*W EXP 12/14/202$7200.00%51,400
5939
BENEFICIENT
08178Q119 · Call
*W EXP 06/07/202$7160.00%67,500
5940
MULTISENSOR AI HOLDINGS INC
456948116 · Call
*W EXP 12/19/202$6390.00%22,500
5941
KATAPULT HOLDINGS INC
485859110 · Call
*W EXP 06/09/202$5040.00%140,000
5942
RENEW ENERGY GLOBAL PLC
G7500M120 · Call
*W EXP 08/21/202$4140.00%58,333
5943
SILEXION THERAPEUTICS CORP
G1281K114 · Call
*W EXP 08/15/202$3250.00%12,500
5944
SEASTAR MEDICAL HOLDING CORP
81256L112 · Call
*W EXP 10/28/202$2540.00%22,500
5945
ECD AUTOMOTIVE DESIGN INC
27877D112 · Call
*W EXP 12/12/202$2500.00%24,000
5946
PAYSAFE LIMITED
G6964L115 · Call
*W EXP 03/30/202$2250.00%1,125,433
5947
ORIGIN MATERIALS INC
68622D114 · Call
*W EXP 06/25/202$2040.00%43,333
5948
CDT EQUITY INC
20678X114 · Call
*W EXP 09/22/202$1900.00%34,500
5949
LAVORO LTD
G5391L110 · Call
*W EXP 02/27/202$1840.00%16,841
5950
RAIN ENHANCEMENT TECHNOLOGIE
75080J111 · Call
*W EXP 12/31/202$00.00%54,904New
Total filing value: $237.79B