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MILLENNIUM MANAGEMENT LLC
13F-HR

Q1 2026

Period Mar 31, 2026Filed May 15, 2026View on EDGAR ↗
Compare vs4 quarters back (Q1 2025)
Positions
5,622
Total value
$240.29B
Top 10 concentration
16.8%
New positions
1,455

Holdings · 5622

#Class
1
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$9.96B4.15%40,169,200+57.0%
2ISHARES TR
IVV · 464287200
CORE S&P500 ETF$8.48B3.53%12,985,806+39.5%
3
NVIDIA CORPORATION
67066G104 · Put
COM$4.12B1.71%23,618,000-7.4%
4
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$3.49B1.45%6,049,600-28.5%
5
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$2.97B1.24%11,990,300+11.7%
6
MICROSOFT CORP
594918104 · Put
COM$2.55B1.06%6,878,900+25.1%
7
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$2.29B0.95%3,964,500-0.4%
8
AMAZON COM INC
023135106 · Put
COM$2.28B0.95%10,935,400+4.0%
9
APPLE INC
037833100 · Put
COM$2.21B0.92%8,706,700+6.1%
10
META PLATFORMS INC
30303M102 · Put
CL A$2.07B0.86%3,616,700+46.7%
11
ALPHABET INC
02079K305 · Put
CAP STK CL A$1.89B0.79%6,560,100-24.1%
12NVIDIA CORPORATION
NVDA · 67066G104
COM$1.85B0.77%10,585,647+14.6%
13
TESLA INC
88160R101 · Put
COM$1.83B0.76%4,909,800+10.1%
14
STATE STR SPDR S&P 500 ETF T
78462F103 · Put
TR UNIT$1.78B0.74%2,733,300-46.0%
15SPDR SERIES TRUST
SPYM · 78464A854
STATE STREET SPD$1.65B0.69%21,566,182New
16WESTERN DIGITAL CORP
WDC · 958102AT2
NOTE 3.000%11/1$1.47B0.61%205,553,000+440.9%
17
SELECT SECTOR SPDR TR
81369Y605 · Put
STATE STREET FIN$1.42B0.59%28,767,800New
18
SELECT SECTOR SPDR TR
81369Y506 · Put
STATE STREET ENE$1.4B0.58%22,869,800New
19
CRH PLC
G25508105 · Call
ORD$1.37B0.57%240,500+140.0%
20
CRH PLC
G25508105 · Put
ORD$1.36B0.57%199,800New
21
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$1.35B0.56%16,906,400+13.2%
22
APPLE INC
037833100 · Call
COM$1.33B0.55%5,225,100-9.1%
23NORFOLK SOUTHN CORP
NSC · 655844108
COM$1.32B0.55%4,584,086+15657.2%
24
NVIDIA CORPORATION
67066G104 · Call
COM$1.29B0.54%7,378,900-34.7%
25WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$1.21B0.50%43,939,392+1293.9%
26APPLE INC
AAPL · 037833100
COM$1.18B0.49%4,668,333+147.0%
27META PLATFORMS INC
META · 30303M102
CL A$1.15B0.48%2,004,892+28.3%
28
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$1.07B0.45%5,275,900-18.2%
29MICROSOFT CORP
MSFT · 594918104
COM$1.04B0.43%2,798,177+51.5%
30
MICROSOFT CORP
594918104 · Call
COM$1.03B0.43%2,781,800+22.4%
31
STATE STR SPDR S&P 500 ETF T
78462F103 · Call
TR UNIT$1.02B0.43%1,572,800+26.2%
32
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$959.48M0.40%16,895,300+33.1%
33
AMAZON COM INC
023135106 · Call
COM$935.97M0.39%4,494,000-5.8%
34
BROADCOM INC
11135F101 · Put
COM$874.49M0.36%2,825,400-44.3%
35ELECTRONIC ARTS INC
EA · 285512109
COM$871.65M0.36%4,275,528+959.0%
36
META PLATFORMS INC
30303M102 · Call
CL A$855.28M0.36%1,494,900+1.1%
37LUMENTUM HLDGS INC
LITE · 55024UAF6
NOTE 0.500% 6/1$841.92M0.35%157,266,000New
38
ALPHABET INC
02079K107 · Put
CAP STK CL C$801.92M0.33%2,795,500+14.9%
39
EXXON MOBIL CORP
30231G102 · Put
COM$779.64M0.32%4,595,300+30.2%
40
NETFLIX INC.
64110L106 · Put
COM$761.37M0.32%7,918,600+1476.5%
41TAIWAN SEMICONDUCTOR MANUFAC
TSM · 874039100
SPONSORED ADS$754.6M0.31%2,232,887+175.6%
42FREEPORT MCMORAN INC
FCX · 35671D857
CL B$744.61M0.31%12,667,694+409.5%
43ISHARES BITCOIN TRUST ETF
IBIT · 46438F101
SHS BEN INT$741.02M0.31%19,287,318+9.7%
44
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$725.99M0.30%1,515,000+145.3%
45SANDISK CORP
SNDK · 80004C200
COM$725.75M0.30%1,142,295+5802.1%
46BANK AMERICA CORP
BAC · 060505104
COM$695.65M0.29%14,269,820-17.5%
47
ALPHABET INC
02079K305 · Call
CAP STK CL A$666.1M0.28%2,316,400-13.5%
48BROADCOM INC
AVGO · 11135F101
COM$665.76M0.28%2,151,004-27.1%
49MORGAN STANLEY
MS · 617446448
COM NEW$657.83M0.27%3,997,261-5.0%
50
TESLA INC
88160R101 · Call
COM$643.87M0.27%1,732,000-51.2%
51
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$625.82M0.26%4,278,200+144.2%
52BLACKROCK INC
BLK · 09290D101
COM$616.99M0.26%641,558+182.1%
53
MICRON TECHNOLOGY INC
595112103 · Put
COM$614.77M0.26%1,819,700+6.3%
54VANGUARD INDEX FDS
VOO · 922908363
S&P 500 ETF SHS$607.56M0.25%1,016,744New
55MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$605.49M0.25%6,112,977+210.0%
56
ASTRAZENECA PLC
G0593M107 · Put
ORD$587.68M0.24%40,400New
57TESLA INC
TSLA · 88160R101
COM$584.62M0.24%1,572,603+41.5%
58AMAZON COM INC
AMZN · 023135106
COM$584.59M0.24%2,806,889-38.4%
59CBRE GROUP INC
CBRE · 12504L109
CL A$581.69M0.24%4,294,149+1404.2%
60
SPDR SERIES TRUST
78464A698 · Call
STATE STREET SPD$571.68M0.24%8,774,800New
61
TAIWAN SEMICONDUCTOR MANUFAC
874039100 · Put
SPONSORED ADS$564.85M0.24%1,671,400+37.4%
62KENVUE INC
KVUE · 49177J102
COM$548.25M0.23%31,801,263+1427.7%
63CITIGROUP INC
C · 172967424
COM NEW$545.46M0.23%4,809,646+120.1%
64AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$544.16M0.23%4,151,358+1446.3%
65MICRON TECHNOLOGY INC
MU · 595112103
COM$542.26M0.23%1,605,077-19.6%
66
BROADCOM INC
11135F101 · Call
COM$534.15M0.22%1,725,800-35.8%
67SELECT SECTOR SPDR TR
XLF · 81369Y605
STATE STREET FIN$529.8M0.22%10,731,301New
68NVENT ELEC PLC
NVT · G6700G107
SHS$529.68M0.22%4,478,152+186.2%
69INVESCO LTD
IVZ · G491BT108
SHS$525.85M0.22%21,648,675+716.1%
70FIRSTENERGY CORP
FE · 337932107
COM$516.48M0.21%10,194,994+47.4%
71
SELECT SECTOR SPDR TR
81369Y605 · Call
STATE STREET FIN$515.71M0.21%10,445,750New
72
SELECT SECTOR SPDR TR
81369Y506 · Call
STATE STREET ENE$511.66M0.21%8,352,300New
73ALPHABET INC
GOOG · 02079K107
CAP STK CL C$511.18M0.21%1,781,986-6.9%
74
SELECT SECTOR SPDR TR
81369Y407 · Put
STATE STREET CON$482.23M0.20%4,424,900New
75ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$478.27M0.20%1,663,187-51.3%
76
ELI LILLY & CO
532457108 · Put
COM$458.51M0.19%498,500+64.7%
77
MICRON TECHNOLOGY INC
595112103 · Call
COM$450.21M0.19%1,332,600-1.6%
78
ALPHABET INC
02079K107 · Call
CAP STK CL C$447.56M0.19%1,560,200+35.0%
79COTERRA ENERGY INC
CTRA · 127097103
COM$447.36M0.19%12,730,854+739.3%
80
VANECK ETF TRUST
92189F676 · Call
SEMICONDUCTR ETF$429.6M0.18%1,120,500+21.3%
81HOLOGIC INC
HO1 · 436440101
COM$427.18M0.18%5,651,225+2803.0%
82
EXXON MOBIL CORP
30231G102 · Call
COM$425.3M0.18%2,506,800+48.3%
83ECHOSTAR CORP
SATS · 278768AB2
NOTE 3.875%11/3$420.93M0.18%117,545,000+335.8%
84INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$419.64M0.17%910,292+14.2%
85
VISA INC
92826C839 · Put
COM CL A$419.36M0.17%1,387,500+58.7%
86S&P GLOBAL INC
SPGI · 78409V104
COM$418.72M0.17%984,438+68.1%
87
WALMART INC
931142103 · Put
COM$415.46M0.17%3,342,900+32.3%
88CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$411.81M0.17%1,451,265+42.2%
89MASTERCARD INCORPORATED
MA · 57636Q104
CL A$408.26M0.17%817,074+19.1%
90HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$406.07M0.17%25,947,023+235.2%
91STATE STR SPDR S&P 500 ETF T
SPY · 78462F103
TR UNIT$405.11M0.17%622,922+884.2%
92
COSTCO WHOLESALE CORPORATION
22160K105 · Put
COM$399.77M0.17%401,200+28.3%
93BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$396.98M0.17%6,545,442+1081.3%
94
SELECT SECTOR SPDR TR
81369Y803 · Put
STATE STREET TEC$380.84M0.16%2,865,600New
95IDEX CORP
IEX · 45167R104
COM$378.33M0.16%1,995,944+309.6%
96
SELECT SECTOR SPDR TR
81369Y886 · Put
STATE STREET UTI$376.97M0.16%8,214,600New
97UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$367.09M0.15%1,356,610+34.3%
98BP PLC
BP · 055622104
SPONSORED ADR$366.59M0.15%7,799,720+1110.4%
99
ORACLE CORP
68389X105 · Call
COM$365.79M0.15%2,486,500+347.5%
100JPMORGAN CHASE & CO
JPM · 46625H100
COM$360.87M0.15%1,226,765+231.7%
101PENUMBRA INC
PEN · 70975L107
COM$360.59M0.15%1,098,136+639.2%
102CHEVRON CORPORATION
CVX · 166764100
COM$358.36M0.15%1,732,061+1111.6%
103INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$356.72M0.15%618,044-24.3%
104
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$348.71M0.15%697,900+90.6%
105OVINTIV INC
OVV · 69047Q102
COM$347.62M0.14%5,856,068+198.1%
106
JPMORGAN CHASE & CO
46625H100 · Put
COM$346.81M0.14%1,179,000-19.0%
107
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$346.33M0.14%1,279,900+197.2%
108
INTEL CORP
458140100 · Put
COM$344.49M0.14%7,806,200+43.5%
109
ALIBABA GROUP HLDG LTD
01609WBG6
NOTE 0.500% 6/0$343.27M0.14%246,992,000New
110STEPSTONE GROUP INC
STEP · 85914M107
COM CL A$342.32M0.14%7,173,424+142.1%
111LAM RESEARCH CORP
LRCX · 512807306
COM NEW$339.45M0.14%1,588,727-26.5%
112ROSS STORES INC
ROST · 778296103
COM$335.84M0.14%1,550,276+234.0%
113VALERO ENERGY CORP
VLO · 91913Y100
COM$333.72M0.14%1,350,674+287.0%
114GENERAL MTRS CO
GM · 37045V100
COM$333.29M0.14%4,473,755+289.9%
115MSCI INC
MSCI · 55354G100
COM$329.96M0.14%612,159-11.3%
116CARLYLE GROUP INC
CG · 14316J108
COM$329.2M0.14%6,803,055-1.3%
117EXXON MOBIL CORP
XOM · 30231G102
COM$328.62M0.14%1,936,937+161.6%
118PPL CORP
PPL · 69351T106
COM$327.99M0.14%8,586,178+250.2%
119
CHEVRON CORPORATION
166764100 · Put
COM$327.83M0.14%1,584,500-14.5%
120CISCO SYS INC
CSCO · 17275R102
COM$326.34M0.14%4,205,969+242.7%
121
ISHARES TR
464287242 · Call
IBOXX INV CP ETF$325.27M0.14%2,984,400+1611.2%
122
VANECK ETF TRUST
92189F676 · Put
SEMICONDUCTR ETF$324.43M0.14%846,200+80.0%
123
STATE STR SPDR DOW JONES IND
78467X109 · Put
UT SER 1$319.69M0.13%690,200-30.6%
124HOWMET AEROSPACE INC
HWM · 443201108
COM$319.28M0.13%1,385,384+343.6%
125INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$315.97M0.13%2,008,968+30.5%
126
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$313.59M0.13%1,541,500-40.4%
127BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$312.98M0.13%653,140+15.1%
128T-MOBILE US INC
TMUS · 872590104
COM$312.65M0.13%1,488,585+79.6%
129WEBSTER FINL CORP
WBS · 947890109
COM$305.21M0.13%4,396,548+383.6%
130
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$304.64M0.13%2,082,600+124.5%
131
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$304.37M0.13%2,426,000-15.9%
132APPLIED MATLS INC
AMAT · 038222105
COM$303.82M0.13%888,907-54.0%
133AMERIPRISE FINL INC
AMP · 03076C106
COM$303.69M0.13%683,368+1394.9%
134
ISHARES TR
464287242 · Put
IBOXX INV CP ETF$302.45M0.13%2,775,000+192.1%
135
HOME DEPOT INC
437076102 · Put
COM$301.92M0.13%918,000+28.0%
136
SPDR SERIES TRUST
78468R556 · Put
STATE STREET SPD$298.66M0.12%1,642,500New
137
JOHNSON & JOHNSON
478160104 · Put
COM$298.53M0.12%1,221,300+6.8%
138
ORACLE CORP
68389X105 · Put
COM$297.59M0.12%2,022,900+36.1%
139RTX CORPORATION
RTX · 75513E101
COM$295.98M0.12%1,534,350-12.1%
140
APPLIED MATLS INC
038222105 · Put
COM$294.14M0.12%860,600+2.9%
141ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$293.66M0.12%1,443,561+35.1%
142AMPHENOL CORP
APH · 032095101
CL A$293.24M0.12%2,320,894+543.3%
143
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$291.91M0.12%2,326,700+44.6%
144FERGUSON ENTERPRISES INC
FERG · 31488V107
COMMON STOCK NEW$291.32M0.12%1,248,903+169.7%
145NRG ENERGY INC
NRG · 629377508
COM NEW$290.23M0.12%1,985,961-1.0%
146LYFT INC
LYFT · 55087P104
CL A COM$289.48M0.12%21,765,114+188.1%
147
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$288.94M0.12%5,087,900+0.0%
148BARRICK MNG CORP
B · 06849F108
COM SHS$284.99M0.12%6,986,484New
149WELLS FARGO & CO
WFC · 949746101
COM$282.52M0.12%3,548,819-60.8%
150AT&T INC
T · 00206R102
COM$275.04M0.11%9,487,497+107.4%
151
MARVELL TECHNOLOGY INC
573874104 · Put
COM$273.46M0.11%2,760,800+11.1%
152DYCOM INDS INC
DY · 267475101
COM$273.01M0.11%805,770-45.6%
153
BOOKING HOLDINGS INC
09857L108 · Put
COM$272.83M0.11%64,800+32.2%
154ELEVANCE HEALTH INC FORMERLY
ELV · 036752103
COM$269.09M0.11%919,171+9347.7%
155TPG INC
TPG · 872657101
COM CL A$267.9M0.11%6,613,089+3727.2%
156LPL FINL HLDGS INC
LPLA · 50212V100
COM$267.81M0.11%890,253+605.0%
157SELECT SECTOR SPDR TR
XLP · 81369Y308
STATE STREET CON$264.52M0.11%3,226,673New
158ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$262.9M0.11%4,629,319+381.5%
159
MCDONALDS CORP
580135101 · Put
COM$262.56M0.11%844,800+261.0%
160PG&E CORP
PCG · 69331C108
COM$261.55M0.11%14,886,138+14.7%
161ISHARES ETHEREUM TR
ETHA · 46438R105
SHS$260.82M0.11%16,476,113New
162ASTRAZENECA PLC
AZN · G0593M107
ORD$256.91M0.11%1,302,645New
163WIX COM LTD
WIX · M98068105
SHS$256.77M0.11%2,850,787+536.7%
164COEUR MNG INC
CDE · 192108504
COM NEW$255.58M0.11%13,656,124+319.7%
165ELI LILLY & CO
LLY · 532457108
COM$253.85M0.11%275,989-59.5%
166DOVER CORP
DOV · 260003108
COM$253.08M0.11%1,214,099+12.4%
167CAPITAL ONE FINL CORP
COF · 14040H105
COM$252.37M0.11%1,383,390-47.3%
168TALEN ENERGY CORP
TLN · 87422Q109
COM$251.29M0.10%787,161+201.3%
169BALL CORP
BALL · 058498106
COM$243.53M0.10%4,120,029+1959.4%
170KKR & CO INC
KKR · 48251W104
COM$242.54M0.10%2,622,000+53.2%
171
PALO ALTO NETWORKS INC
697435105 · Put
COM$241.2M0.10%1,504,500+58.6%
172BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$240.82M0.10%4,337,804-48.0%
173
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$240.34M0.10%1,464,300+556.3%
174JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$238.68M0.10%1,262,511+5786.7%
175
VISA INC
92826C839 · Call
COM CL A$237.38M0.10%785,400+72.2%
176MERCK & CO INC
MRK · 58933Y105
COM$237.05M0.10%1,970,691-44.1%
177PACKAGING CORP AMER
PKG · 695156109
COM$236.77M0.10%1,115,665+934.2%
178SUNCOR ENERGY INC NEW
SU · 867224107
COM$236.53M0.10%3,579,830+2985.7%
179
NETFLIX INC.
64110L106 · Call
COM$232.29M0.10%2,415,900+890.9%
180TRADEWEB MKTS INC
TW · 892672106
CL A$231.6M0.10%1,968,423+1282.0%
181
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$230.53M0.10%4,592,200+104.6%
182CUMMINS INC
CMI · 231021106
COM$226.69M0.09%421,350+402.4%
183
WELLS FARGO & CO
949746101 · Put
COM$226.07M0.09%2,839,700-10.3%
184
CATERPILLAR INC
149123101 · Put
COM$226M0.09%319,000-2.2%
185OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$225.51M0.09%2,442,944+45333.2%
186
CISCO SYS INC
17275R102 · Put
COM$220.98M0.09%2,848,100+63.3%
187GE VERNOVA INC
GEV · 36828A101
COM$220.9M0.09%253,060-4.0%
188CLEARWATER ANALYTICS HLDGS I
CWAN · 185123106
CL A$219.81M0.09%9,294,096+553.1%
189HUBSPOT INC
HUBS · 443573100
COM$219.73M0.09%900,179+1244.9%
190DOORDASH INC
DASH · 25809K105
CL A$219.35M0.09%1,460,904+238.0%
191DATADOG INC
DDOG · 23804L103
CL A COM$217.6M0.09%1,843,266+141.2%
192PHILLIPS 66
PSX · 718546104
COM$217.53M0.09%1,194,043+1135.5%
193HOME DEPOT INC
HD · 437076102
COM$216.9M0.09%659,476-28.8%
194
WARNER BROS DISCOVERY INC
934423104 · Put
COM SER A$215.02M0.09%7,830,300+418.0%
195
CITIGROUP INC
172967424 · Call
COM NEW$214.5M0.09%1,891,400+192.2%
196
LAM RESEARCH CORP
512807306 · Put
COM NEW$213.85M0.09%1,000,900-4.8%
197SEMPRA
SRE · 816851109
COM$213.44M0.09%2,196,601-18.1%
198
ISHARES TR
464287432 · Call
20 YR TR BD ETF$212.22M0.09%2,448,000+26.9%
199TECHNIPFMC PLC
FTI · G87110105
COM$212.12M0.09%3,068,393-8.3%
200COHERENT CORP
COHR · 19247G107
COM$211.79M0.09%889,073+1241.1%
201CHART INDS INC
GTLS · 16115Q308
COM$211.72M0.09%1,024,056+5237.5%
202DTE ENERGY CO
DTE · 233331107
COM$210.21M0.09%1,437,598-19.8%
203TARGET CORP
TGT · 87612E106
COM$209.76M0.09%1,730,657+37.1%
204PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$208.52M0.09%2,385,760+209.2%
205PACCAR INC
PCAR · 693718108
COM$206.97M0.09%1,791,914+11371.9%
206TXNM ENERGY INC
TXNM · 69349H107
COM$206.34M0.09%3,529,510+725.0%
207
SALESFORCE INC
79466L302 · Put
COM$205.6M0.09%1,101,400+18.8%
208MKS INC.
MKSI · 55306N104
COM$205.53M0.09%894,369+64.1%
209IAMGOLD CORP
IAG · 450913108
COM$205.44M0.09%10,925,614+7.6%
2103M CO
MMM · 88579Y101
COM$204.85M0.09%1,410,550+428.4%
211
S&P GLOBAL INC
78409V104 · Put
COM$202.55M0.08%476,200+315.2%
212
CHEVRON CORPORATION
166764100 · Call
COM$202.14M0.08%977,000+22.2%
213
CAPITAL ONE FINL CORP
14040H105 · Call
COM$201.51M0.08%1,104,600+1594.2%
214NETFLIX INC.
NFLX · 64110L106
COM$201.25M0.08%2,093,133+576.3%
215LOCKHEED MARTIN CORP
LMT · 539830109
COM$199.02M0.08%329,294-40.9%
216PAN AMERN SILVER CORP
PAAS · 697900108
COM$196.7M0.08%3,600,694+72.3%
217
BANK AMERICA CORP
060505104 · Put
COM$196.36M0.08%4,027,800-48.2%
218ZOETIS INC
ZTS · 98978V103
CL A$195.04M0.08%1,649,955+203.1%
219TERADYNE INC
TER · 880770102
COM$193.32M0.08%652,110+16.5%
220
CRH PLC
G25508105
ORD$190.99M0.08%1,816,890+15.7%
221IRHYTHM HOLDINGS INC
IRTC · 450056106
COM$189.78M0.08%1,608,014+302.3%
222INSMED INC
INSM · 457669307
COM PAR $.01$189.32M0.08%1,157,786+70.5%
223GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$189.16M0.08%4,534,021+696.4%
224NORDSON CORP
NDSN · 655663102
COM$188.64M0.08%708,996+13350.9%
225
BOOKING HOLDINGS INC
09857L108 · Call
COM$188.62M0.08%44,800+213.3%
226
PEPSICO INC
713448108 · Put
COM$188.13M0.08%1,211,500+0.3%
227FIRST SOLAR INC
FSLR · 336433107
COM$187.75M0.08%951,813+14.8%
228
MERCK & CO INC
58933Y105 · Put
COM$187.24M0.08%1,556,600-3.0%
229LYONDELLBASELL INDUSTRIES NV
LYB · N53745100
SHS - A -$187.11M0.08%2,322,614+2368.9%
230ISHARES TR
IWB · 464287622
RUS 1000 ETF$186.1M0.08%521,919+309.4%
231ENTERGY CORP NEW
ETR · 29364G103
COM$184.83M0.08%1,644,953-43.8%
232
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$184.3M0.08%681,100+75.1%
233CINTAS CORP
CTAS · 172908105
COM$182.35M0.08%1,078,115+129.3%
234JOHNSON CONTROLS INTERNATION
JCI · G51502105
SHS$182.22M0.08%1,391,522-63.9%
235EXPAND ENERGY CORPORATION
EXE · 165167735
COM$181.76M0.08%1,655,635-10.7%
236RALLIANT CORP
RAL · 750940108
COM$181.4M0.08%4,361,677New
237
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$180.31M0.08%743,900-13.7%
238MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$179.36M0.07%1,087,188+75.7%
239DARLING INGREDIENTS INC
DAR · 237266101
COM$178.39M0.07%2,884,212+86.7%
240AMERICAN TOWER CORP
AMT · 03027X100
COM$176.27M0.07%1,021,378+103.5%
241MASIMO CORP
MASI · 574795100
COM$175.89M0.07%988,853+633.5%
242
BOEING CO
097023105 · Put
COM$175.68M0.07%882,700-6.6%
243
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$175.23M0.07%350,700+55.5%
244
ABBVIE INC
00287Y109 · Put
COM$174.54M0.07%802,500-28.2%
245
WALMART INC
931142103 · Call
COM$174.17M0.07%1,401,400-15.4%
246MONDELEZ INTL INC
MDLZ · 609207105
CL A$173.87M0.07%3,016,531+565.4%
247LUMENTUM HLDGS INC
LITE · 55024UAD1
NOTE 0.500%12/1$173.25M0.07%24,510,000New
248JONES LANG LASALLE INC
JLL · 48020Q107
COM$172.23M0.07%565,958+128.7%
249QORVO INC
QRVO · 74736K101
COM$172.16M0.07%2,224,288+826.5%
250CORNING INC
GLW · 219350105
COM$171.99M0.07%1,264,905-59.7%
251SUPERNUS PHARMACEUTICALS
SUPN · 868459108
COM$171.4M0.07%3,315,973+2213.1%
252REGAL REXNORD CORPORATION
RRX · 758750103
COM$170.46M0.07%910,286+262.5%
253BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$170.05M0.07%3,010,308+345.8%
254SERVICENOW INC
NOW · 81762P102
COM$169.87M0.07%1,624,772+1150.4%
255
PROCTER & GAMBLE CO
742718109 · Put
COM$168.2M0.07%1,164,500+60.6%
256FIVE BELOW INC
FIVE · 33829M101
COM$167.49M0.07%733,077+24.5%
257ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$167.18M0.07%674,125-16.2%
258
COCA COLA CO
191216100 · Put
COM$166.98M0.07%2,195,600+63.3%
259SANOFI SA
SNY · 80105N105
SPONSORED ADR$165.77M0.07%3,440,654+217.8%
260
FIRST HORIZON CORPORATION
320517105 · Call
COM$165.01M0.07%7,250,200New
261GILEAD SCIENCES INC
GILD · 375558103
COM$164.56M0.07%1,180,760-53.5%
262GENERAL DYNAMICS CORP
GD · 369550108
COM$164.39M0.07%478,978+38.4%
263NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$164.34M0.07%1,247,447+116.3%
264
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$164.13M0.07%420,400-27.3%
265DUTCH BROS INC
BROS · 26701L100
CL A$163.83M0.07%3,233,829+52.7%
266ESSENTIAL UTILS INC
WTRG · 29670G102
COM$163.6M0.07%4,062,482+9246.3%
267
QUALCOMM INC
747525103 · Put
COM$162.97M0.07%1,265,500-15.7%
268
SPDR SERIES TRUST
78464A870 · Put
STATE STREET SPD$162.96M0.07%1,275,800New
269FIDELITY WISE ORIGIN BITCOIN
FBTC · 315948109
SHS$162.94M0.07%2,760,223-60.3%
270
LOWES COS INC
548661107 · Put
COM$162.44M0.07%687,500+74.9%
271
ISHARES TR
464287465 · Call
MSCI EAFE ETF$161.94M0.07%1,667,200-8.0%
272MASTEC INC
MTZ · 576323109
COM$161.9M0.07%503,199-46.8%
273CHARLES RIV LABS INTL INC
CRL · 159864107
COM$161.12M0.07%934,045+1153.7%
274LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$160.3M0.07%3,186,971+384.4%
275
CITIGROUP INC
172967424 · Put
COM NEW$159.7M0.07%1,408,200-56.5%
276
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$159.55M0.07%188,600+28.2%
277HEICO CORP NEW
HEI/A · 422806208
CL A$159.5M0.07%755,582+253.2%
278
CISCO SYS INC
17275R102 · Call
COM$158.97M0.07%2,048,900+76.2%
279TERNS PHARMACEUTICALS INC
430 · 880881107
COM$158.77M0.07%3,011,558+169.5%
280ORACLE CORP
ORCL · 68389X105
COM$158.66M0.07%1,078,543+19.5%
281ASML HLDG NV
ASML · N07059210
N Y REGISTRY SHS$158.42M0.07%119,940+36.6%
282
SALESFORCE INC
79466L302 · Call
COM$157.74M0.07%845,000+561.7%
283BORGWARNER INC
BWA · 099724106
COM$156.99M0.07%2,893,362+44.0%
284SM ENERGY COMPANY
SM · 78454L100
COM$156.93M0.07%5,032,906+167.1%
285ROYAL GOLD INC
RGLD · 780287108
COM$156.24M0.07%613,944New
286
JPMORGAN CHASE & CO
46625H100 · Call
COM$155.9M0.06%530,000-24.0%
287
APPLIED MATLS INC
038222105 · Call
COM$155.24M0.06%454,200-22.5%
288BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$155.04M0.06%954,197+637.0%
289LIVANOVA PLC
LIVN · G5509L101
SHS$155M0.06%2,438,671+18.1%
290
SELECT SECTOR SPDR TR
81369Y209 · Put
STATE STREET HEA$154.67M0.06%1,055,000New
291AIR PRODUCTS AND CHEMICALS I
APD · 009158106
COM$154.6M0.06%532,190+296.1%
292STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$154.49M0.06%4,471,458+252.2%
293BEACON FINANCIAL CORP.
BBT · 084680107
COM$153.36M0.06%5,111,881+1316.8%
294
SPDR SERIES TRUST
78464A888 · Call
STATE STREET SPD$153.13M0.06%1,551,200New
295SEMTECH CORP
SMTC · 816850101
COM$151.14M0.06%1,965,682+473.7%
296VISA INC
V · 92826C839
COM CL A$151.07M0.06%499,797+208.6%
297PEPSICO INC
PEP · 713448108
COM$150.35M0.06%968,159+13.4%
298PROCTER & GAMBLE CO
PG · 742718109
COM$149.42M0.06%1,034,494+754.9%
299XPO INC
XPO · 983793100
COM$148.24M0.06%761,966+342.4%
300ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$148.19M0.06%447,887+55.9%
301
INTEL CORP
458140100 · Call
COM$147.8M0.06%3,349,300+6.7%
302TYSON FOODS INC
TSN · 902494103
CL A$147.09M0.06%2,295,710+251.6%
303ABBVIE INC
ABBV · 00287Y109
COM$146.97M0.06%675,757+42.5%
304WILLIAMS COS INC
WMB · 969457100
COM$145.52M0.06%1,999,435-43.4%
305
ISHARES INC
464286509 · Put
MSCI CDA ETF$144.92M0.06%2,645,000+45.3%
306ALTRIA GROUP INC
MO · 02209S103
COM$144.72M0.06%2,193,122+123.9%
307
COSTCO WHOLESALE CORPORATION
22160K105 · Call
COM$144.08M0.06%144,600-25.2%
308EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$143.89M0.06%1,796,821-47.8%
309CARDINAL HEALTH INC
CAH · 14149Y108
COM$143.62M0.06%679,683-51.7%
310
GE AEROSPACE
369604301 · Put
COM NEW$143.42M0.06%505,400+25.4%
311FIRST HORIZON CORPORATION
FHN · 320517105
COM$143.37M0.06%6,299,279-61.8%
312
PALO ALTO NETWORKS INC
697435105 · Call
COM$143.36M0.06%894,200+173.6%
313COMFORT SYS USA INC
FIX · 199908104
COM$142.47M0.06%103,313-67.5%
314
BANKUNITED INC
06652K103 · Call
COM$142.25M0.06%3,150,000New
315ANALOG DEVICES INC
ADI · 032654105
COM$142.11M0.06%446,682-38.3%
316FORD MTR CO
F · 345370860
COM$141.92M0.06%12,298,451+222.7%
317
ROBINHOOD MKTS INC
770700102 · Call
COM CL A$141.84M0.06%2,046,700+96.3%
318GLOBUS MED INC
GMED · 379577208
CL A$141.59M0.06%1,643,352+11941.9%
319GLOBALFOUNDRIES INC
GFS · G39387108
ORDINARY SHARES$141.58M0.06%3,183,095+2858.0%
320JOHNSON & JOHNSON
JNJ · 478160104
COM$140.73M0.06%575,707-54.1%
321AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$140.1M0.06%689,547+660.9%
322INDIVIOR PHARMACEUTICALS INC
INDV · 45579U109
COM$140.07M0.06%4,595,535New
323AES CORP
AES · 00130H105
COM$139.85M0.06%9,925,730+415.0%
324GRANITE CONSTR INC
GVA · 387328107
COM$138.99M0.06%1,159,390-9.6%
325
UBER TECHNOLOGIES INC
90353T100 · Put
COM$138.88M0.06%1,930,800-49.0%
326
JOHNSON & JOHNSON
478160104 · Call
COM$137.67M0.06%563,200+9.3%
327BOEING CO
BA · 097023105
COM$136.68M0.06%686,733-50.7%
328WASTE CONNECTIONS INC
WCN · 94106B101
COM$136.34M0.06%839,369+657.2%
329FEDEX CORP
FDX · 31428X106
COM$136.09M0.06%382,081-41.1%
330COSTCO WHOLESALE CORPORATION
COST · 22160K105
COM$136.05M0.06%136,538+168.0%
331ABBOTT LABORATORIES
ABT · 002824100
COM$135.87M0.06%1,323,342+95.0%
332ECHOSTAR CORP
SATS · 278768106
CL A$135.85M0.06%1,160,452-5.5%
333L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$135.49M0.06%392,544+266.6%
334PARKER-HANNIFIN CORP
PH · 701094104
COM$135.26M0.06%151,084+774.1%
335SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$134.86M0.06%723,012+172.1%
336SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$134.19M0.06%276,723+1097.1%
337
ISHARES TR
464288513 · Call
IBOXX HI YD ETF$133.68M0.06%1,680,300-74.1%
338UNIFIRST CORP MASS
UNF · 904708104
COM$133.24M0.06%529,609+402.8%
339LAS VEGAS SANDS CORP
LVS · 517834107
COM$131.48M0.05%2,440,179+17.5%
340
FREEPORT MCMORAN INC
35671D857 · Put
CL B$131.43M0.05%2,235,900+4.6%
341SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$131.14M0.05%8,258,468+413.5%
342CF INDUSTRIES HOLD
CF · 125269100
COM$131.01M0.05%1,009,036+833.6%
343
BLACKSTONE INC
09260D107 · Put
COM$130.64M0.05%1,136,100+307.1%
344EQUINOX GOLD CORP
EQX · 29446Y502
COM$130.53M0.05%9,033,879+803.0%
345
S&P GLOBAL INC
78409V104 · Call
COM$129.9M0.05%305,400+415.9%
346SERVICETITAN INC
TTAN · 81764X103
SHS CL A$129.88M0.05%2,046,619+9218.1%
347SOLARIS ENERGY INFRAS INC
SEI · 83418M103
COM CL A$129.16M0.05%2,285,544+104.4%
348BUNGE GLOBAL SA
BG · H11356104
COM SHS$129.05M0.05%1,014,515-31.7%
349
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$128.1M0.05%780,500-28.1%
350BANC OF CALIFORNIA INC
BANC · 05990K106
COM$128M0.05%7,281,230+100.3%
351OCCIDENTAL PETE CORP
OXY · 674599105
COM$127.91M0.05%1,967,819+967.5%
352ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$127.52M0.05%1,168,850+403.6%
353TE CONNECTIVITY PLC
TEL · G87052109
ORD SHS$127.08M0.05%607,984+282.7%
354HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$126.73M0.05%598,046+22.4%
355
ASML HLDG NV
N07059210 · Put
N Y REGISTRY SHS$126.67M0.05%95,900-47.8%
356GLAUKOS CORP
GKOS · 377322102
COM$126.36M0.05%1,173,696+1400.3%
357TOAST INC
TOST · 888787108
CL A$125.56M0.05%4,736,296+307.2%
358
ARISTA NETWORKS INC
040413205 · Put
COM SHS$125.19M0.05%1,019,600+30.8%
359NORTHROP GRUMMAN CORP
NOC · 666807102
COM$125.18M0.05%183,479-35.8%
360CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$123.25M0.05%3,850,504+87.8%
361UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$123.09M0.05%687,756+108.1%
362
ADOBE INC
00724F101 · Put
COM$123.07M0.05%506,300-38.0%
363
CATERPILLAR INC
149123101 · Call
COM$122.85M0.05%173,400+0.3%
364
LINDE PLC
G54950103 · Put
SHS$122.7M0.05%247,500+120.2%
365UNUM GROUP
UNM · 91529Y106
COM$122.59M0.05%1,678,632+162.3%
366
ELI LILLY & CO
532457108 · Call
COM$122.24M0.05%132,900-31.4%
367
ISHARES TR
464287465 · Put
MSCI EAFE ETF$121.72M0.05%1,253,200-32.1%
368HAMILTON LANE INC
HLNE · 407497106
CL A$121.6M0.05%1,223,381New
369
SELECT SECTOR SPDR TR
81369Y407 · Call
STATE STREET CON$121.59M0.05%1,115,700New
370
LAM RESEARCH CORP
512807306 · Call
COM NEW$121.06M0.05%566,600-47.0%
371HALLIBURTON CO
HAL · 406216101
COM$120.63M0.05%3,093,935-40.5%
372AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$120.48M0.05%1,601,042+246.6%
373
DEERE & CO
244199105 · Put
COM$120.43M0.05%213,800+6.4%
374HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$120.25M0.05%4,833,103+26.4%
375JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$120.04M0.05%2,336,789-53.6%
376CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$118.78M0.05%427,458+132.8%
377LIBERTY MEDIA CORP DEL
FWONK · 531229755
COM LBTY ONE S C$118.63M0.05%1,395,291+593.4%
378WALMART INC
WMT · 931142103
COM$118.54M0.05%953,800-53.8%
379CENCORA INC
COR · 03073E105
COM$117.75M0.05%374,843-47.2%
380CUBESMART
CUBE · 229663109
COM$117.03M0.05%3,193,061+41.2%
381
MONDELEZ INTL INC
609207105 · Put
CL A$116.82M0.05%2,026,700+147.2%
382
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$116.74M0.05%481,600-22.6%
383
BLACKROCK INC
09290D101 · Call
COM$116.66M0.05%121,300+352.6%
384CENTURY ALUM CO
CENX · 156431108
COM$116.65M0.05%1,987,625+5780.4%
385COCA COLA CO
KO · 191216100
COM$115.53M0.05%1,519,154-16.2%
386
AXALTA COATING SYS LTD
G0750C108
COM$115.23M0.05%4,159,939+34.7%
387ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$114.39M0.05%911,725-42.6%
388AMICUS THERAPEUTIC
AM6 · 03152W109
COM$114.36M0.05%7,908,459+135.4%
389
ISHARES INC
464286400 · Call
MSCI BRAZIL ETF$114.19M0.05%2,974,400+145.1%
390AUTODESK INC
ADSK · 052769106
COM$113.71M0.05%474,990+8.5%
391SELECT SECTOR SPDR TR
XLY · 81369Y407
STATE STREET CON$113.36M0.05%1,040,218New
392ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$113.21M0.05%570,921+592.7%
393
NEW YORK TIMES CO MTN BE
650111107 · Put
CL A$113.04M0.05%1,350,000+10529.9%
394
GE VERNOVA INC
36828A101 · Call
COM$112.6M0.05%129,000+303.1%
395HERSHEY CO
HSY · 427866108
COM$112.52M0.05%541,261+243.7%
396SEA LTD
SE · 81141RAG5
NOTE 0.250% 9/1$112.38M0.05%114,761,000+11.8%
397
SUPER MICRO COMPUTER INC
86800U302 · Put
COM NEW$111.57M0.05%4,899,700+303.9%
398THE TRADE DESK INC
TTD · 88339J105
COM CL A$111.51M0.05%4,914,295+1156.0%
399PEABODY ENGR CORP
BTU · 704551AD2
NOTE 3.250% 3/0$111.5M0.05%60,911,000+29.6%
400TOLL BROTHERS INC
TOL · 889478103
COM$111.13M0.05%814,317-25.8%
401OKTA INC
OKTA · 679295105
CL A$111.06M0.05%1,410,954+1934.7%
402
ALTRIA GROUP INC
02209S103 · Put
COM$110.98M0.05%1,681,700+129.6%
403PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$109.39M0.05%1,276,991+398.5%
404COUPANG INC
CPNG · 22266T109
CL A$109.26M0.05%5,787,322+51.2%
405TRANSALTA CORP
TAC · 89346D107
COM$109.15M0.05%8,318,000-49.5%
406
TEXAS INSTRS INC
882508104 · Call
COM$109.13M0.05%562,100+194.1%
407
BOEING CO
097023105 · Call
COM$108.01M0.04%542,700-0.1%
408CEMEX SA EURO MTN BE 144A
CX · 151290889
SPON ADR NEW$107.97M0.04%9,437,619+545.7%
409VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$107.29M0.04%2,137,177New
410ETSY INC
ETSY · 29786AAL0
NOTE 0.125% 9/0$107.11M0.04%114,844,000+623.3%
411XCEL ENERGY INC
XEL · 98389B100
COM$107.09M0.04%1,348,112-44.3%
412ARDELYX INC
ARDX · 039697107
COM$106.88M0.04%17,842,370+176.0%
413LI AUTO INC
LI · 50202MAB8
NOTE 0.250% 5/0$106.17M0.04%106,099,000+748.8%
414EQUINIX INC
EQIX · 29444U700
COM$105.91M0.04%108,042-79.1%
415
PHILIP MORRIS INTL INC
718172109 · Put
COM$105.88M0.04%640,400+54.9%
416HUDBAY MINERALS INC
HBM · 443628102
COM$105.48M0.04%5,046,668-17.5%
417MARATHON PETE CORP
MPC · 56585A102
COM$105.47M0.04%431,939-35.2%
418PAYCHEX INC
PAYX · 704326107
COM$104.55M0.04%1,134,979+1357.6%
419
INVESCO LTD
G491BT108 · Call
SHS$104.45M0.04%4,300,200+4200.2%
420
JAZZ INVESTMENTS I LTD
472145AF8
NOTE 2.000% 6/1$104.42M0.04%85,836,000+49.2%
421
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$104.01M0.04%214,500+424.4%
422B2GOLD CORP
BTG · 11777Q209
COM$103.95M0.04%22,946,071+1725.6%
423OWENS CORNING NEW
OC · 690742101
COM$103.93M0.04%960,377+11.3%
424
STARBUCKS CORP
855244109 · Put
COM$103.84M0.04%1,159,100+22.9%
425WAYFAIR INC
W · 94419LAR2
NOTE 3.500%11/1$103.83M0.04%59,250,000+152.1%
426AMERICAN EXPRESS CO
AXP · 025816109
COM$103.8M0.04%343,161+10.6%
427
ADVANCED ENERGY INDS
007973AE0
NOTE 2.500% 9/1$103.59M0.04%43,000,000New
428TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$103.57M0.04%524,419+15.7%
429BRAZE INC
BRZE · 10576N102
COM CL A$103.52M0.04%4,384,389+323.9%
430ICICI BANK LIMITED
IBN · 45104G104
ADR$103.45M0.04%3,994,056-25.6%
431
UGI CORP NEW
902681AB1
NOTE 5.000% 6/0$103.36M0.04%73,510,000New
432RALPH LAUREN CORP
RL · 751212101
CL A$102.96M0.04%299,313+107.9%
433CELANESE CORP DEL
CE · 150870103
COM$102.43M0.04%1,557,349+3362.8%
434HP INC
HPQ · 40434L105
COM$102.35M0.04%5,327,945+765.3%
435GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$102.14M0.04%308,926+734.3%
436DEXCOM INC
DXCM · 252131107
COM$101.87M0.04%1,622,204+368.1%
437TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$101.5M0.04%578,414+44.8%
438
KKR & CO INC
48251W104 · Call
COM$101.39M0.04%1,096,100+1071.0%
439
INTUIT
461202103 · Call
COM$101.05M0.04%233,700+62.3%
440
BANK AMERICA CORP
060505104 · Call
COM$100.99M0.04%2,071,600-42.5%
441
GE VERNOVA INC
36828A101 · Put
COM$100.91M0.04%115,600+228.4%
442SYLVAMO CORP
SLVM · 871332102
COMMON STOCK$100.76M0.04%2,385,431+1551.3%
443GE AEROSPACE
GE · 369604301
COM NEW$100.72M0.04%354,919-64.3%
444AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$99.95M0.04%870,261+174.9%
445DOMINOS PIZZA INC
DPZ · 25754A201
COM$98.64M0.04%274,916+120.3%
446AIRBNB INC
ABNB · 009066101
COM CL A$98.16M0.04%777,317+99.1%
447SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$98.05M0.04%250,279-62.1%
448
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$98M0.04%2,729,900-75.2%
449ADVANCED ENERGY INDS
AEIS · 007973100
COM$97.84M0.04%303,180+2745.2%
450MONGODB INC
MDB · 60937P106
CL A$97.74M0.04%399,310-29.8%
451CANADIAN NATL RY CO
CNI · 136375102
COM$97.67M0.04%950,376+11.7%
452INTUIT
INTU · 461202103
COM$97.49M0.04%225,483-51.6%
453DOCUSIGN INC
DOCU · 256163106
COM$97.33M0.04%2,052,963+22741.2%
454
UNITED PARCEL SVCS INC
911312106 · Put
CL B$97.24M0.04%988,400+138.7%
455WINTRUST FINL CORP
WTFC · 97650W108
COM$97.1M0.04%698,876+17.5%
456DOW HLDGS INC
DOW · 260557103
COM$96.9M0.04%2,326,561+1466.0%
457PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$96.85M0.04%1,835,255+1114.3%
458INVITATION HOMES INC
INVH · 46187W107
COM$96.83M0.04%3,896,414+253.6%
459STATE STR SPDR DOW JONES IND
DON · 78467X109
UT SER 1$96.66M0.04%208,673-6.4%
460
AMGEN INC
031162100 · Put
COM$96.44M0.04%274,100-52.4%
461EQUITABLE HLDGS INC
EQH · 29452E101
COM$96.41M0.04%2,598,051+135.1%
462TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$96.33M0.04%231,154-34.1%
463
SELECT SECTOR SPDR TR
81369Y886 · Call
STATE STREET UTI$96.31M0.04%2,098,800New
464DIGITAL RLTY TR INC
FQI · 253868103
COM$96.1M0.04%533,260+615.4%
465
ELECTRONIC ARTS INC
285512109 · Put
COM$96.02M0.04%471,000+180.7%
466WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$95.84M0.04%1,013,336-8.1%
467SENTINELONE INC
S · 81730H109
CL A$95.41M0.04%7,407,328+297.1%
468
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$95.35M0.04%243,400+1290.9%
469ROYAL BK CDA
RY · 780087102
COM$95.31M0.04%589,862+39.3%
470VALE S A
VALE · 91912E105
SPONSORED ADS$95.17M0.04%5,981,753+2081.2%
471SILICON LABORATORIES INC
SLAB · 826919102
COM$95.17M0.04%457,196+357.9%
472SELECT SECTOR SPDR TR
XLK · 81369Y803
STATE STREET TEC$95.1M0.04%715,561New
473
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$95.03M0.04%2,647,200-64.8%
474MIRION TECHNOLOGIES INC
MIR · 60471A101
COM CL A$94.94M0.04%5,106,801+98.9%
475VALARIS LTD
VAL · G9460G101
CL A$94.48M0.04%963,645New
476
WELLS FARGO & CO
949746101 · Call
COM$93.78M0.04%1,178,000+68.6%
477
APPLOVIN CORP
03831W108 · Call
COM CL A$93.73M0.04%235,500-17.5%
478POOL CORP
POOL · 73278L105
COM$93.38M0.04%461,536+2554.0%
479CALIX INC
CALX · 13100M509
COM$93.28M0.04%1,903,972+7.9%
480
ANALOG DEVICES INC
032654105 · Put
COM$93.25M0.04%293,100+34.1%
481
DISNEY WALT CO
254687106 · Put
COM$93.11M0.04%966,100-35.3%
482QNITY ELECTRONICS INC
Q · 74743L100
COMMON STOCK$92.17M0.04%798,825New
483
GRANITE CONSTR INC
387328AD9
NOTE 3.750% 5/1$92.15M0.04%35,000,000New
484
SPDR SERIES TRUST
78464A698 · Put
STATE STREET SPD$92M0.04%1,412,200New
485
SPDR SERIES TRUST
78468R556 · Call
STATE STREET SPD$91.72M0.04%504,400New
486SUNOCOCORP LLC
SUNC · 86765Q106
COM SHS LLC$91.7M0.04%1,487,473New
487BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$91.39M0.04%1,526,258+480.6%
488UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$90.95M0.04%153,372+3701.0%
489BELITE BIO INC
BLTE · 07782B104
SPONSORED ADS$90.89M0.04%570,088New
490
STRATEGY INC
594972408 · Put
CL A NEW$90.85M0.04%728,000-11.1%
491APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$90.79M0.04%2,256,802+399.3%
492ELASTIC N V
ESTC · N14506104
ORD SHS$90.68M0.04%1,813,931+227.9%
493SEA LTD
SE · 81141R100
SPONSORD ADS$90.19M0.04%1,089,103+457.9%
494ATI INC
ATI · 01741R102
COM$90.07M0.04%619,240-54.7%
495ALBEMARLE CORP
ALB · 012653101
COM$89.94M0.04%500,967-38.1%
496
CAPITAL ONE FINL CORP
14040H105 · Put
COM$89.94M0.04%493,000+374.0%
497BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$89.45M0.04%1,089,099+621.5%
498ADOBE INC
ADBE · 00724F101
COM$89.19M0.04%366,902-40.6%
499
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$88.99M0.04%185,700-32.3%
500WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$88.98M0.04%1,095,458+56.2%
501STRATEGY INC
MSTR · 594972AU5
NOTE 3/0$88.83M0.04%101,866,000New
502
RTX CORPORATION
75513E101 · Put
COM$88.48M0.04%458,700+13.6%
503GENERAL MILLS INC
GIS · 370334104
COM$88.48M0.04%2,377,272+5446.0%
504D R HORTON INC
DHI · 23331A109
COM$88.45M0.04%644,594+19.8%
505
SANDISK CORP
80004C200 · Call
COM$88.31M0.04%139,000New
506SHAKE SHACK INC
SHAK · 819047101
CL A$88.19M0.04%996,863+206.8%
507H WORLD GROUP LTD
HTHT · 44332NAB2
NOTE 3.000% 5/0$88.17M0.04%65,500,000+632.6%
508
SELECT SECTOR SPDR TR
81369Y803 · Call
STATE STREET TEC$88.11M0.04%663,000New
509TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$88.01M0.04%1,511,086+97.2%
510COPART INC
CPRT · 217204106
COM$87.68M0.04%2,641,053+236.5%
511
AMGEN INC
031162100 · Call
COM$87.68M0.04%249,200-11.1%
512ESAB CORPORATION
ESAB · 29605J106
COM$87.27M0.04%902,851+890.8%
513
GILEAD SCIENCES INC
375558103 · Call
COM$87.13M0.04%625,200-32.7%
514MEDLINE INC
MDLN · 58507V107
COM CL A$87.04M0.04%1,955,949New
515TRIP COM GROUP LTD
TCOM · 89677QAB3
NOTE 0.750% 6/1$86.75M0.04%83,594,000New
516
HOME DEPOT INC
437076102 · Call
COM$86.73M0.04%263,700-28.4%
517NORTHWESTERN ENERGY GROUP IN
NWE · 668074305
COM NEW$86.68M0.04%1,314,488+1232.7%
518INFOSYS LTD
INFY · 456788108
SPONSORED ADR$86.4M0.04%6,395,308-30.1%
519WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$86.28M0.04%3,378,300+316.9%
520NETSTREIT CORP
NTST · 64119V303
COM$85.75M0.04%4,553,778+226.8%
521LUMENTUM HLDGS INC
LITE · 55024U109
COM$85.75M0.04%122,014-83.3%
522ROCKET COS INC
RCKT · 77311W101
COM CL A$85.66M0.04%6,011,366+937.7%
523NUCOR CORP
NUE · 670346105
COM$85.58M0.04%506,095-32.4%
524CONSTELLIUM SE
CSTM · F21107101
CL A SHS$85.29M0.04%3,470,091-15.7%
525SELECT SECTOR SPDR TR
XLV · 81369Y209
STATE STREET HEA$85.2M0.04%581,167New
526GUARDANT HEALTH INC
GH · 40131M109
COM$85.11M0.04%921,395-16.0%
527
STRATEGY INC
594972408 · Call
CL A NEW$85.05M0.04%681,500+179.9%
528LENNOX INTL INC
LII · 526107107
COM$85.01M0.04%183,166+53.1%
529CONOCOPHILLIPS
COP · 20825C104
COM$84.95M0.04%643,524-26.9%
530CENTENE CORP DEL
CNC · 15135B101
COM$84.84M0.04%2,591,268+6.9%
531
INTUIT
461202103 · Put
COM$84.05M0.03%194,400-36.9%
532INTEL CORP
INTC · 458140100
COM$83.93M0.03%1,901,836-85.6%
533SELECT SECTOR SPDR TR
XLI · 81369Y704
STATE STREET IND$83.08M0.03%513,691New
534CRANE COMPANY
CR · 224408104
COMMON STOCK$82.83M0.03%484,415+256.2%
535SKEENA RES LTD NEW
SKE · 83056P715
COM$82.83M0.03%2,786,254+3069.6%
536AGREE RLTY CORP
ADC · 008492100
COM$82.8M0.03%1,098,432+26.1%
537ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$82.6M0.03%1,191,869+119.1%
538
NIKE INC
654106103 · Call
CL B$82.42M0.03%1,560,300+110.6%
539INGEVITY CORP
NGVT · 45688C107
COM$82.3M0.03%1,155,372-5.8%
540ALLIED GOLD CORP
AAUC · 01921D204
COM NEW$82.14M0.03%2,654,518New
541
TEXAS INSTRS INC
882508104 · Put
COM$82.1M0.03%422,900+8.5%
542CHEWY INC
CHWY · 16679L109
CL A$81.94M0.03%3,034,687-17.7%
543WELLTOWER INC
WELL · 95040Q104
COM$81.81M0.03%413,769+76.5%
544TELEFLEX INCORPORATED
TFX · 879369106
COM$81.58M0.03%682,058+72.8%
545AIR LEASE CORP
AL · 00912X302
CL A$81.03M0.03%1,247,772+511.7%
546
COINBASE GLOBAL INC
19260Q107 · Call
COM CL A$81.02M0.03%464,000+46.3%
547WOODWARD INC
WWD · 980745103
COM$80.96M0.03%226,188+361.2%
548AMGEN INC
AMGN · 031162100
COM$80.94M0.03%230,029+357.1%
549DISNEY WALT CO
DIS · 254687106
COM$80.88M0.03%839,138-36.4%
550
VISTRA CORP
92840M102 · Put
COM$80.86M0.03%537,900+152.1%
551ROBLOX CORP
RBLX · 771049103
CL A$80.76M0.03%1,427,883-43.4%
552NOKIA CORP
NOK · 654902204
SPONSORED ADR$80.36M0.03%9,994,896+251.7%
553
WESTERN DIGITAL CORP
958102105 · Put
COM$80.34M0.03%297,000-11.3%
554
MCKESSON CORP
58155Q103 · Put
COM$80.22M0.03%92,700-38.4%
555
VISTRA CORP
92840M102 · Call
COM$80.05M0.03%532,500+216.2%
556
GILEAD SCIENCES INC
375558103 · Put
COM$80.01M0.03%574,100-32.5%
557TWILIO INC
TWLO · 90138F102
CL A$79.98M0.03%635,652-33.5%
558
PFIZER INC
717081103 · Call
COM$79.78M0.03%2,841,200-11.1%
559
CORNING INC
219350105 · Call
COM$79.77M0.03%586,700+355.9%
560ALLY FINL INC
ALLY · 02005N100
COM$79.6M0.03%2,029,098-45.9%
561AMETEK INC
AME · 031100100
COM$79.29M0.03%369,887-12.6%
562C H ROBINSON WORLDWIDE IN
CHRW · 12541W209
COM NEW$79.14M0.03%476,557-23.9%
563IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$78.96M0.03%1,051,506+65.5%
564MCDONALDS CORP
MCD · 580135101
COM$78.79M0.03%253,516+602.2%
565CITIZENS FINL GROUP INC
CFG · 174610105
COM$78.69M0.03%1,312,084+123.2%
566
ISHARES TR
464287432 · Put
20 YR TR BD ETF$78.57M0.03%906,300+84.5%
567CENOVUS ENERGY INC
CVE · 15135U109
COM$78.51M0.03%2,959,289-88.4%
568METLIFE INC
MET · 59156R108
COM$78.48M0.03%1,109,708+175.6%
569AGILENT TECHNOLOGIES INC
A · 00846U101
COM$78.25M0.03%686,546-64.0%
570
SANDISK CORP
80004C200 · Put
COM$78.02M0.03%122,800New
571AMBARELLA INC
AMBA · G037AX101
SHS$77.86M0.03%1,512,539+66.2%
572RH
RH · 74967X103
COM$77.77M0.03%556,233+7914.9%
573DIGITALBRIDGE GROUP INC
DBRG · 25401T603
CL A NEW$77.4M0.03%5,019,586+81.4%
574LANDSTAR SYS INC
LSTR · 515098101
COM$77.28M0.03%482,095+2185.0%
575FIDELITY ETHEREUM FD
FETH · 31613E103
SHS$77.15M0.03%3,695,113+1505.4%
576SSR MINING IN
SSRM · 784730103
COM$77.02M0.03%2,619,703+398.4%
577
TOTALENERGIES SE
F92124100 · Put
ACT$76.97M0.03%951,200New
578
CONSTELLATION ENERGY CORP
21037T109 · Put
COM$76.63M0.03%274,400+7.4%
579ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$76.6M0.03%2,133,748-9.6%
580
PAYPAL HLDGS INC
70450Y103 · Call
COM$76.56M0.03%1,692,600+22.3%
581AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$76.52M0.03%2,740,570+75.6%
582
ARM HOLDINGS PLC
042068205 · Call
SPONSORED ADS$76.46M0.03%505,400+165.0%
583OMNICELL COM
OMCL · 68213N109
COM$76.39M0.03%2,288,570+484.9%
584
NEXTERA ENERGY INC
65339F101 · Put
COM$76.34M0.03%821,900+12.2%
585MODINE MFG CO
MOD · 607828100
COM$76.3M0.03%352,066-20.8%
586
CONOCOPHILLIPS
20825C104 · Put
COM$76.16M0.03%577,000-62.7%
587
SERVICENOW INC
81762P102 · Put
COM$75.89M0.03%725,900+643.8%
588SILGAN HLDGS INC
SLGN · 827048109
COM$75.85M0.03%1,954,947+6892.7%
589NETAPP INC
NTAP · 64110D104
COM$75.76M0.03%739,875+214.1%
590KINSALE CAP GROUP INC
KNSL · 49714P108
COM$75.75M0.03%221,703New
591
MORGAN STANLEY
617446448 · Put
COM NEW$75.64M0.03%459,600-61.3%
592
ANALOG DEVICES INC
032654105 · Call
COM$75.37M0.03%236,900+34.0%
593WESTERN DIGITAL CORP
WDC · 958102105
COM$75.1M0.03%277,653+224.6%
594
HONEYWELL INTL INC
438516106 · Put
COM$74.86M0.03%331,200+88.0%
595
PAYPAL HLDGS INC
70450Y103 · Put
COM$74.58M0.03%1,648,900-52.4%
596MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$74.44M0.03%335,214-50.8%
597
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$74.3M0.03%190,300-37.4%
598VIAVI SOLUTIONS INC
VIAV · 925550105
COM$74.21M0.03%2,229,935+367.7%
599
ARM HOLDINGS PLC
042068205 · Put
SPONSORED ADS$74.2M0.03%490,500+43.4%
600CINEMARK HLDGS INC
CNK · 17243V102
COM$74.16M0.03%2,600,451+214.9%
601HUBBELL INC
HUBB · 443510607
COM$74.04M0.03%150,883+6.9%
602HECLA MINING COMPANY
HL · 422704106
COM$74M0.03%3,972,306+37.3%
603SYNCHRONY FINANCIAL
SYF · 87165B103
COM$73.89M0.03%1,086,333+124.8%
604
MARVELL TECHNOLOGY INC
573874104 · Call
COM$73.86M0.03%745,700+67.2%
605
UNITED PARCEL SVCS INC
911312106 · Call
CL B$73.7M0.03%749,100+143.5%
606
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$73.09M0.03%86,400+47.4%
607NEXTERA ENERGY INC
NEE · 65339F655
UNIT 02/15/2029$72.97M0.03%1,449,980New
608FIRST INDL RLTY TR INC
FR · 32054K103
COM$72.53M0.03%1,253,750-44.5%
609EASTGROUP PPTYS INC
EGP · 277276101
COM$72.37M0.03%390,995-20.7%
610COREWEAVE INC
CRWV · 21873S108
COM CL A$72.12M0.03%930,911-13.7%
611DANA INC
DAN · 235825205
COM$71.98M0.03%2,139,094+2.8%
612DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$71.98M0.03%3,939,736+26501.9%
613CLOROX CO DEL
CLX · 189054109
COM$71.7M0.03%691,847+17.3%
614CONAGRA BRANDS INC
CAG · 205887102
COM$71.68M0.03%4,559,501+307.6%
615ROCKWELL AUTOMATION INC
ROK · 773903109
COM$71.55M0.03%199,360+917.9%
616HONEYWELL INTL INC
HON · 438516106
COM$71.54M0.03%316,516-68.4%
617UNITY SOFTWARE INC
U · 91332U101
COM$71.07M0.03%3,239,465+1191.2%
618GODADDY INC
GDDY · 380237107
CL A$70.82M0.03%856,715+4010.3%
619UNITED AIRLS HLDGS INC
UAL · 910047109
COM$70.66M0.03%767,459+11.5%
620
CARLYLE GROUP INC
14316J108 · Call
COM$70.17M0.03%1,450,000+19.2%
621HUNTSMAN CORP
HUN · 447011107
COM$70.09M0.03%5,266,156+636.2%
622
KLA CORP
482480100 · Put
COM NEW$69.94M0.03%47,500-48.7%
623
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$69.92M0.03%1,392,800-6.9%
624
STARBUCKS CORP
855244109 · Call
COM$69.84M0.03%779,600+46.5%
625VERMILION ENERGY INC
VET · 923725105
COM$69.82M0.03%5,072,999-34.6%
626
T-MOBILE US INC
872590104 · Put
COM$69.73M0.03%332,000-47.2%
627CATERPILLAR INC
CAT · 149123101
COM$69.58M0.03%98,218-54.1%
628UNITY SOFTWARE INC
U · 91332UAB7
NOTE 11/1$69.53M0.03%71,546,000+219.0%
629
CVS HEALTH CORP
126650100 · Call
COM$69.52M0.03%968,000+92.4%
630
SELECT SECTOR SPDR TR
81369Y704 · Put
STATE STREET IND$69.4M0.03%429,100New
631MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$69.36M0.03%159,823+60.1%
632REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$69.21M0.03%2,649,839-28.7%
633ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$69.19M0.03%251,429+376.7%
634
D R HORTON INC
23331A109 · Put
COM$69.04M0.03%503,100+12477.5%
635TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$68.83M0.03%364,719-70.5%
636EBAY INC.
EBAY · 278642103
COM$68.81M0.03%756,030New
637MARRIOTT INTL INC NEW
MAR · 571903202
CL A$68.8M0.03%210,346+242.9%
638BANKUNITED INC
BKU · 06652K103
COM$68.79M0.03%1,523,224-3.4%
639PINNACLE FINL PARTNERS INC
PNFP · 72348N109
COM$68.77M0.03%798,348New
640SS&C TECH HLDGS
SSNC · 78467J100
COM$68.64M0.03%1,015,822+475.1%
641AVALONBAY CMNTYS INC
AVB · 053484101
COM$68.49M0.03%419,288+277.4%
642
ISHARES TR
464287515 · Put
EXPANDED TECH$68.4M0.03%854,500+22386.8%
643EQUITY LIFESTYLE PROPERTIES
ELS · 29472R108
COM$68.27M0.03%1,093,667+21.9%
644SEALED AIR CORP NEW
SDA · 81211K100
COM$67.92M0.03%1,615,176-11.1%
645
MCDONALDS CORP
580135101 · Call
COM$67.91M0.03%218,500+40.5%
646
ASML HLDG NV
N07059210 · Call
N Y REGISTRY SHS$67.89M0.03%51,400+81.0%
647YUM CHINA HLDGS INC
YUMC · 98850P109
COM$67.84M0.03%1,387,127+125.6%
648ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$67.63M0.03%3,838,020+62.5%
649HEALTHEQUITY INC
HQY · 42226A107
COM$67.6M0.03%808,867+37.4%
650INTERDIGITAL INC
IDCC · 45867G101
COM$67.58M0.03%223,785+606.5%
651ABIVAX SA
ABVX · 00370M103
SPONSORED ADS$67.48M0.03%605,992-38.6%
652
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$67.3M0.03%716,986-64.1%
653EOG RES INC
EOG · 26875P101
COM$67.23M0.03%465,055+52.8%
654MSC INDL DIRECT INC
MSM · 553530106
CL A$67.23M0.03%728,602+235.7%
655CHIME FINL INC
CHYM · 16935C109
COM SHS CL A$67.12M0.03%3,583,761New
656FLAGSTAR BANK NATIONAL ASSOC
FLG · 649445400
COM NEW$66.98M0.03%5,085,952+162.5%
657
SELECT SECTOR SPDR TR
81369Y209 · Call
STATE STREET HEA$66.93M0.03%456,500New
658EXLSERVICE HLDGS INC
EXLS · 302081104
COM$66.85M0.03%2,195,322+184.5%
659EVERUS CONSTR GROUP
ECG · 300426103
COM$66.76M0.03%565,489+131.4%
660
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$66.76M0.03%170,400-24.8%
661AECOM
ACM · 00766T100
COM$66.5M0.03%784,028+828.4%
662ARISTA NETWORKS INC
ANET · 040413205
COM SHS$66.43M0.03%541,043-83.4%
663PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$66.34M0.03%614,007+189.6%
664RBC BEARINGS INC
RBC · 75524B104
COM$66.24M0.03%121,965+6019.7%
665M/I HOMES INC
MHO · 55305B101
COM$66.22M0.03%540,768+8.1%
666
VALERO ENERGY CORP
91913Y100 · Put
COM$66.12M0.03%267,600-43.8%
667
JEFFERIES FINANCIAL GROUP IN
47233W109 · Call
COM$66.05M0.03%1,600,400New
668NCINO INC
NCNO · 63947X101
COM$65.96M0.03%4,403,022+1349.1%
669
PFIZER INC
717081103 · Put
COM$65.67M0.03%2,338,700-15.3%
670PAYPAY CORP
PAYP · 70450C101
SPONSORED ADS$65.63M0.03%3,075,264New
671
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$65.52M0.03%133,300+6.3%
672VONTIER CORPORATION
VNT · 928881101
COM$65.5M0.03%1,846,758+45.7%
673
QUALCOMM INC
747525103 · Call
COM$65.45M0.03%508,200-9.4%
674NEXGEN ENERGY LTD
NXE · 65340P106
COM$65.34M0.03%5,638,384+37.5%
675
VERTIV HOLDINGS CO
92537N108 · Call
COM CL A$65.15M0.03%260,000+35.3%
676PUBLIC SVC ENTERPRISE GROUP
PEG · 744573106
COM$65.15M0.03%804,813-46.8%
677ILLINOIS TOOL WKS INC
ITW · 452308109
COM$65.08M0.03%250,034+494.4%
678OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$64.98M0.03%706,001+646.4%
679
UBER TECHNOLOGIES INC
90353T100 · Call
COM$64.83M0.03%901,300-31.4%
680NVR INC
NVR · 62944T105
COM$64.74M0.03%9,824+152.9%
681BURLINGTON STORES INC
BURL · 122017106
COM$64.67M0.03%198,766-27.4%
682
SPDR GOLD TR
78463V107 · Put
GOLD SHS$64.37M0.03%149,600+24.0%
683
JAMES HARDIE INDS PLC
G4253H101
ORD SHS$63.87M0.03%3,372,274New
684VICI PPTYS INC
VICI · 925652109
COM$63.72M0.03%2,332,201+538.5%
685AMRIZE LTD
AMRZ · H2927K103
SHS$63.54M0.03%1,134,317New
686ATLASSIAN CORPORATION
TEAM · 049468101
CL A$63.53M0.03%930,887-10.2%
687PRICE T ROWE GROUP INC
TROW · 74144T108
COM$63.48M0.03%704,291-30.4%
688FEDERAL RLTY INVT TR NEW
FRT · 313745101
SH BEN INT NEW$63.48M0.03%597,689+164.0%
689HORMEL FOODS CORP
HRL · 440452100
COM$63.47M0.03%2,802,381-7.3%
690ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$63.46M0.03%872,983+8734.1%
691AURA MINERALS INC
AUGO · G06973112
SHS NEW$63.38M0.03%776,746New
692AMERICAN FINANCIAL GROUP INC
AFG · 025932104
COM$63.33M0.03%495,906+77.1%
693AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$63.32M0.03%1,381,914+45.7%
694BAKER HUGHES COMPANY
BKR · 05722G100
CL A$63.26M0.03%1,036,220+730.6%
695COLGATE PALMOLIVE CO
CL · 194162103
COM$63.17M0.03%741,120-64.9%
696SAIA INC
SAIA · 78709Y105
COM$62.68M0.03%178,439+14708.2%
697AUTOZONE INC
AZO · 053332102
COM$62.68M0.03%18,556-59.6%
698INSULET CORP
PODD · 45784P101
COM$62.66M0.03%298,592+10.7%
699
HCA HEALTHCARE INC
40412C101 · Put
COM$62.56M0.03%132,200+61.6%
700
NEBIUS GROUP N.V.
N97284108 · Put
SHS CLASS A$62.55M0.03%602,800New
701CARVANA CO
CVNA · 146869102
CL A$62.53M0.03%198,904-34.0%
702MOOG INC
MOG/A · 615394202
CL A$62.44M0.03%213,383+1688.3%
703
AT&T INC
00206R102 · Put
COM$62.17M0.03%2,144,400+62.1%
704
BLACKSTONE INC
09260D107 · Call
COM$61.97M0.03%538,900+267.6%
705PLEXUS CORP
PLXS · 729132100
COM$61.91M0.03%305,654+34.0%
706NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$61.61M0.03%761,993+599.1%
707CARNIVAL CORP
CCL · 143658300
COMMON STOCK$61.47M0.03%2,375,272New
708
DEERE & CO
244199105 · Call
COM$61.29M0.03%108,800+72.4%
709SCHWAB CHARLES CORP
SCHW · 808513105
COM$61.23M0.03%651,507-90.5%
710
COINBASE GLOBAL INC
19260Q107 · Put
COM CL A$61.15M0.03%350,200-21.3%
711LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$61.11M0.03%2,268,510+11.3%
712BEONE MEDICINES LTD
ONC · 07725L102
SPONSORED ADS$60.83M0.03%204,846+9.6%
713CURBLINE PPTYS CORP
CURB · 23128Q101
COM$60.68M0.03%2,352,742+39.3%
714INTERNATIONAL PAPER CO
IP · 460146103
COM$60.56M0.03%1,696,305+5752.2%
715CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$60.55M0.03%216,840-28.7%
716
APPLOVIN CORP
03831W108 · Put
COM CL A$60.5M0.03%152,000-24.1%
717TECK RESOURCES LTD
TECK · 878742204
CL B$60.45M0.03%1,168,193-83.2%
718
SCHWAB CHARLES CORP
808513105 · Put
COM$60.3M0.03%641,600-45.9%
719
KRANESHARES TRUST
500767306 · Call
CSI CHI INTERNET$60.07M0.02%2,112,900+20.4%
720TJX COS INC NEW
TJX · 872540109
COM$60.04M0.02%375,980+212.0%
721AMCOR PLC
AMCR · G0250X149
COM NEW$60.03M0.02%1,510,141New
722KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$59.87M0.02%1,039,729-49.9%
723
NIKE INC
654106103 · Put
CL B$59.71M0.02%1,130,500-43.9%
724ONESTREAM INC
K4F · 68278B107
CL A$59.31M0.02%2,471,107+616.4%
725DIGITALOCEAN HLDGS INC
DOCN · 25402DAB8
NOTE 12/0$58.98M0.02%60,305,000+24.1%
726HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$58.92M0.02%193,757+100.6%
727APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$58.75M0.02%221,431-31.0%
728
PATRICK INDS INC
703343AG8
NOTE 1.750%12/0$58.74M0.02%33,915,000New
729RPM INTL INC
RPM · 749685103
COM$58.68M0.02%590,383+540.6%
730
LUMENTUM HLDGS INC
55024U109 · Put
COM$58.61M0.02%83,400+289.7%
731
SLB LIMITED
806857108 · Put
COM STK$58.61M0.02%1,140,400-60.7%
732WW GRAINGER INC
GWW · 384802104
COM$58.5M0.02%53,634-66.2%
733
AMERICAN EXPRESS CO
025816109 · Call
COM$58.47M0.02%193,300+48.1%
734POPULAR INC
BPOP · 733174700
COM NEW$58.25M0.02%434,136+305.8%
735SOUTHWEST AIRLS CO
LUV · 844741108
COM$58.04M0.02%1,544,748+93.7%
736HENRY JACK & ASSOC INC
JKHY · 426281101
COM$57.87M0.02%366,191+127.2%
737
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$57.76M0.02%125,300+9.1%
738
VANECK ETF TRUST
92189F106 · Call
GOLD MINERS ETF$57.76M0.02%629,400-33.6%
739ARCELLX INC
ACLXGBX · 03940C100
COMMON STOCK$57.74M0.02%502,846+884.9%
740
ELBIT SYS LTD
M3760D101
ORD$57.61M0.02%67,844+4546.8%
741ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$57.41M0.02%348,379+196.0%
742
ON HLDG AG
H5919C104
NAMEN AKT A$57.38M0.02%1,686,548-24.6%
743PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$57.36M0.02%5,296,308+47.8%
744
TAIWAN SEMICONDUCTOR MANUFAC
874039100 · Call
SPONSORED ADS$57.35M0.02%169,700-67.2%
745BRIGHTSPRING HEALTH SVCS INC
BTSG · 10950A106
COM$57.34M0.02%1,345,776+132.9%
746PRIMORIS SVCS CORP
PRIM · 74164F103
COM$57.33M0.02%400,804-45.0%
747BITMINE IMMERSION TECNOLOGIE
BMNR · 09175A206
COM NEW$57.3M0.02%2,897,053New
748
SPDR GOLD TR
78463V107 · Call
GOLD SHS$57.23M0.02%133,000+250.9%
749
ASTRAZENECA PLC
G0593M107 · Call
ORD$57.22M0.02%69,700New
750
CONOCOPHILLIPS
20825C104 · Call
COM$57.1M0.02%432,600-43.4%
751BLUE OWL CAPITAL INC
OWL · 09581B103
COM CL A$57.08M0.02%6,251,430+114.1%
752SYSCO CORP
SYY · 871829107
COM$57.06M0.02%799,971+215.9%
753TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$57.04M0.02%1,893,845-65.5%
754LEIDOS HOLDINGS INC
LDOS · 525327102
COM$56.91M0.02%365,954-73.4%
755DROPBOX INC
DBX · 26210C104
CL A$56.73M0.02%2,497,103+483.6%
756NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$56.59M0.02%3,938,374-16.2%
757ASSURANT INC
AIZ · 04621X108
COM$56.53M0.02%259,560+11.7%
758EQUIFAX INC
EFX · 294429105
COM$56.39M0.02%313,167+39.3%
759PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$56.17M0.02%462,166+3582.9%
760
ECHOSTAR CORP
278768106 · Put
CL A$56.12M0.02%479,400New
761AMEREN CORP
AEE · 023608102
COM$56M0.02%509,500-2.1%
762DYNATRACE INC
DT · 268150109
COM NEW$55.92M0.02%1,512,292+168.6%
763APTIV PLC
APTV · G3265R107
COM SHS$55.92M0.02%805,252+78.1%
764STATE STR CORP
STT · 857477103
COM$55.57M0.02%439,043-54.6%
765STANTEC INC
STN · 85472N109
COM$55.32M0.02%640,501+171.0%
766KIMBERLY-CLARK CORP
KMB · 494368103
COM$55.19M0.02%572,126-2.4%
767CROWN CASTLE INC
CCI · 22822V101
COM$55.16M0.02%678,435-18.9%
768WATERS CORP
WAT · 941848103
COM$55.14M0.02%185,168+2243.0%
769NEWMARKET CORP
NEU · 651587107
COM$55.14M0.02%86,024+1178.0%
770BILL HOLDINGS INC
BILL · 090043100
COM$55.07M0.02%1,437,856+102.7%
771LIBERTY MEDIA CORP DEL
FWONA · 531229AP7
NOTE 3.750% 3/1$54.89M0.02%53,050,000New
772
ADOBE INC
00724F101 · Call
COM$54.89M0.02%225,800-12.1%
773CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$54.86M0.02%6,492,645+66.2%
774QUALCOMM INC
QCOM · 747525103
COM$54.83M0.02%425,747+2.0%
775CARMAX INC
KMX · 143130102
COM$54.67M0.02%1,314,833+21.5%
776MORNINGSTAR INC
MORN · 617700109
COM$54.6M0.02%323,006-40.3%
777SANMINA CORP
SANM · 801056102
COM$54.47M0.02%420,155+132.4%
778EVERPURE INC
P · 74624M102
CL A$54.35M0.02%920,636+40.0%
779
PEPSICO INC
713448108 · Call
COM$54.34M0.02%349,900-52.6%
780NOV INC
NOV · 62955J103
COM$54.29M0.02%2,886,410+2197.7%
781RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$54.27M0.02%588,114+167.0%
782PROGRESS SOFTWARE CORP
PRGS · 743312AB6
NOTE 1.000% 4/1$54.23M0.02%54,318,000-17.0%
783
CME GROUP INC
12572Q105 · Put
COM$53.84M0.02%182,300+672.5%
784BRUKER CORP
BRKR · 116794108
COM$53.64M0.02%1,485,089+634.1%
785HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$53.54M0.02%3,258,558+212.3%
786TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$53.53M0.02%573,860+532.5%
787TRI POINTE HOMES INC
TPH · 87265H109
COM$53.47M0.02%1,144,286+55.2%
788ANHEUSER BUSCH INBEV SA NV
BUD · 03524A108
SPONSORED ADR$53.39M0.02%769,686-18.4%
789PROLOGIS INC.
PLD · 74340W103
COM$53.35M0.02%403,612+1002.4%
790INNOVIVA INC
INVA · 45781M101
COM$53.11M0.02%2,279,451+36.0%
791AXON ENTERPRISE INC
AXON · 05464C101
COM$52.9M0.02%124,563+141.6%
792ARGENX SE
ARGX · 04016X101
SPONSORED ADR$52.84M0.02%72,365-73.1%
793
ROBINHOOD MKTS INC
770700102 · Put
COM CL A$52.8M0.02%761,900+27.5%
794CANADIAN IMPERIAL BANK OF CO
CM · 136069101
COM$52.67M0.02%556,350+585.2%
795GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$52.6M0.02%5,292,202New
796MERITAGE HOMES CORP
MTH · 59001A102
COM$52.59M0.02%850,424+62.6%
797
ISHARES BITCOIN TRUST ETF
46438F101 · Call
SHS BEN INT$52.54M0.02%1,367,600+454.8%
798MATCH GROUP INC NEW
MTCH · 57667L107
COM$52.5M0.02%1,709,661+678.2%
799ZOOM COMMUNICATIONS INC
ZM · 98980L101
CL A$52.47M0.02%652,654+861.9%
800BLOOM ENERGY CORP
BE · 093712107
COM CL A$52.46M0.02%387,161-60.9%
801
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$52.25M0.02%832,600+419.7%
802SELECT SECTOR SPDR TR
XLE · 81369Y506
STATE STREET ENE$52.22M0.02%852,493New
803REINSURANCE GROUP AMER INC
RGA · 759351604
COM NEW$52.07M0.02%255,023-15.0%
804
MERCADOLIBRE INC
58733R102 · Call
COM$52.04M0.02%30,100+181.3%
805
WORKDAY INC
98138H101 · Call
CL A$51.9M0.02%399,500+295.2%
806MODERNA INC
MRNA · 60770K107
COM$51.78M0.02%1,019,208+585.0%
807NOVO-NORDISK A S
NVO · 670100205
ADR$51.78M0.02%1,408,853+58.7%
808
DEUTSCHE BK AG
D18190898
NAMEN AKT$51.7M0.02%1,736,120+90.6%
809TRANSUNION
TRU · 89400J107
COM$51.62M0.02%746,105+242.0%
810
MASIMO CORP
574795100 · Call
COM$51.33M0.02%288,600New
811ITRON INC
ITRI · 465741106
COM$51.13M0.02%570,502-19.7%
812ATOUR LIFESTYLE HLDGS LTD
ATAT · 04965M106
SPONSORED ADS$51.07M0.02%1,387,506+50.5%
813
LOWES COS INC
548661107 · Call
COM$50.94M0.02%215,600-36.9%
814WAYSTAR HLDG CORP
WAY · 946784105
COM$50.92M0.02%2,112,133+141.1%
815
KRANESHARES TRUST
500767306 · Put
CSI CHI INTERNET$50.82M0.02%1,787,500+197.6%
816ONDAS INC
ONDS · 68236H204
COM NEW$50.78M0.02%5,616,989+43365.1%
817OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$50.71M0.02%10,836,428+33.2%
818GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$50.68M0.02%234,020-44.9%
819ORLA MNG LTD NEW
ORLA · 68634K106
COM$50.43M0.02%3,140,123+428.5%
820
CONSTELLATION ENERGY CORP
21037T109 · Call
COM$50.35M0.02%180,300-27.6%
821
NEWMONT CORP
651639106 · Put
COM$50.35M0.02%465,100-28.9%
822
SHOPIFY INC
82509L107 · Call
CL A SUB VTG SHS$50.29M0.02%424,000New
823EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$50.22M0.02%350,643+33.6%
824
ROCKET LAB CORP
773121108 · Put
COM$50.21M0.02%781,900New
825AGNC INVT CORP
AGNC · 00123Q104
COM$50.2M0.02%5,004,650+1387.3%
826TAPESTRY INC
TPR · 876030107
COM$50.19M0.02%355,665-77.7%
827
BLOCK INC
852234103 · Put
CL A$50.09M0.02%832,400+779.9%
828PHILIP MORRIS INTL INC
PM · 718172109
COM$50.03M0.02%302,584-68.6%
829FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$50.02M0.02%1,066,389+42.1%
830DEVON ENERGY CORP NEW
DVN · 25179M103
COM$50.02M0.02%994,102-38.6%
831
TARGET CORP
87612E106 · Put
COM$49.9M0.02%411,700+16.8%
832STEWART INFORMATION SVCS COR
STC · 860372101
COM$49.76M0.02%807,996-18.9%
833DOLLAR GEN CORP
DG · 256677105
COM$49.73M0.02%418,833+2786.3%
834MCKESSON CORP
MCK · 58155Q103
COM$49.67M0.02%57,403-53.9%
835
ARISTA NETWORKS INC
040413205 · Call
COM SHS$49.66M0.02%404,500+55.4%
836GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$49.65M0.02%58,691-22.3%
837CME GROUP INC
CME · 12572Q105
COM$49.62M0.02%168,020-27.9%
838SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$49.61M0.02%372,686+395.9%
839COCA COLA CONS INC
COKE · 191098102
COM$49.54M0.02%258,368+593.6%
840BABCOCK & WILCOX ENTERPRISES
BW · 05614L209
COM$49.49M0.02%3,368,684+434.7%
841
COCA COLA CO
191216100 · Call
COM$49.47M0.02%650,500-40.4%
842GARMIN LTD
GRMN · H2906T109
SHS$49.4M0.02%212,942-21.0%
843SHARKNINJA INC
SN · G8068L108
COM SHS$49.38M0.02%466,319+2.5%
844GARTNER INC
IT · 366651107
COM$49.31M0.02%311,407-30.4%
845CORTEVA INC
CTVA · 22052L104
COM$49.23M0.02%588,099-71.6%
846ARAMARK
ARMK · 03852U106
COM$48.94M0.02%1,207,246+324.5%
847HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$48.67M0.02%2,044,265+178.4%
848REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$48.47M0.02%62,730-63.0%
849
T-MOBILE US INC
872590104 · Call
COM$48.43M0.02%230,600-17.8%
850PENTAIR PLC
PNR · G7S00T104
SHS$48.42M0.02%555,810+9.0%
851WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$48.38M0.02%682,909+22709.3%
852
SYNOPSYS INC
871607107 · Put
COM$48.37M0.02%122,000+296.1%
853ATMOS ENERGY CORP
ATO · 049560105
COM$48.29M0.02%261,421+2616.3%
854GENUINE PARTS CO
GPC · 372460105
COM$48.05M0.02%454,398-23.9%
855ARS PHARMACEUTICALS INC
SPRY · 82835W108
COM$48.04M0.02%5,982,919+641.3%
856INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$47.94M0.02%712,435+128.1%
857
SHOPIFY INC
82509L107 · Put
CL A SUB VTG SHS$47.85M0.02%403,400New
858
BAKER HUGHES COMPANY
05722G100 · Put
CL A$47.67M0.02%780,800+37.7%
859PRIMO BRANDS CORPORATION
PRMB · 741623102
CLASS A COM SHS$47.32M0.02%2,513,099+198.0%
860KINROSS GOLD CORP
KGC · 496902404
COM$47.14M0.02%1,544,493-80.8%
861
ABBOTT LABORATORIES
002824100 · Put
COM$47.08M0.02%458,600-59.7%
862BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$47.03M0.02%571,262+614.3%
863BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$47.03M0.02%633,283+164.0%
864MAGNA INTL INC
MGA · 559222401
COM$47.02M0.02%842,969+6.9%
865ZSCALER INC
ZS · 98980G102
COM$46.98M0.02%334,904+177.6%
866CORE NATURAL RESOURCES INC
CNR · 218937100
COM SHS$46.98M0.02%448,558+10062.2%
867
HALLIBURTON CO
406216101 · Put
COM$46.93M0.02%1,203,700-15.6%
868
UNITED THERAPEUTICS CORP DEL
91307C102 · Put
COM$46.79M0.02%78,900New
869VISTRA CORP
VST · 92840M102
COM$46.72M0.02%310,782-38.6%
870DECKERS OUTDOOR CORP
DECK · 243537107
COM$46.55M0.02%465,095+205.1%
871CSG SYS INTL INC
CSN · 126349109
COM$46.51M0.02%581,782+893.7%
872
SNOWFLAKE INC
833445109 · Put
COM SHS$46.24M0.02%306,600New
873ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$46.22M0.02%477,819+418.3%
874PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$46.19M0.02%315,743-75.9%
875
C H ROBINSON WORLDWIDE IN
12541W209 · Put
COM NEW$46.15M0.02%277,900New
876NEXSTAR MEDIA GROUP INC
NXST · 65336K103
COMMON STOCK$46.15M0.02%255,191+251.3%
877INTUITIVE MACHINES INC
LUNR · 46125A100
CLASS A COM$46.08M0.02%2,482,875+44.0%
878CLOUDFLARE INC
NET · 18915M107
CL A COM$46.02M0.02%223,047-33.6%
879
KB HOME
48666K109 · Call
COM$46M0.02%888,900New
880AVERY DENNISON CORP
AVY · 053611109
COM$45.98M0.02%266,291+178.5%
881PERRIGO CO PLC
PRGO · G97822103
SHS$45.96M0.02%4,279,731+108.5%
882STARBUCKS CORP
SBUX · 855244109
COM$45.92M0.02%512,569+22792.8%
883COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$45.9M0.02%1,192,406+131.8%
884UDR INC
UDR · 902653104
COM$45.82M0.02%1,356,376-3.5%
885IQVIA HLDGS INC
IQV · 46266C105
COM$45.74M0.02%268,185-17.6%
886KLAVIYO INC
KVYO · 49845K101
COM SER A$45.7M0.02%2,348,235+506.8%
887
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$45.68M0.02%94,200+278.3%
888ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$45.53M0.02%592,013-27.7%
889ZIONS BANCORPORATION NATL AS
ZION · 989701107
COM$45.48M0.02%789,341+13.8%
890DOLLAR TREE INC
DLTR · 256746108
COM$45.37M0.02%414,304-74.1%
891
OCCIDENTAL PETE CORP
674599105 · Put
COM$45.29M0.02%696,700-33.5%
892
DATADOG INC
23804L103 · Put
CL A COM$45.14M0.02%382,400+19.3%
893
STATE STR SPDR DOW JONES IND
78467X109 · Call
UT SER 1$45.11M0.02%97,400+121.4%
894BOOKING HOLDINGS INC
BKNG · 09857L108
COM$45.07M0.02%10,704-69.7%
895UNITED RENTALS INC
URI · 911363109
COM$45.04M0.02%61,819+121.0%
896
IREN LIMITED
Q4982L109
ORDINARY SHARES$44.99M0.02%1,312,381+7097.4%
897
AUTODESK INC
052769106 · Put
COM$44.96M0.02%187,800+625.1%
898GLOBAL E ONLINE LTD
GLBE · M5216V106
SHS$44.92M0.02%1,455,972+1397.8%
899ATLANTA BRAVES HLDGS INC
BATRK · 047726302
COM SER C$44.91M0.02%1,051,790New
900ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$44.88M0.02%564,137-32.5%
901
COREWEAVE INC
21873S108 · Call
COM CL A$44.85M0.02%578,900New
902WINGSTOP INC
WING · 974155103
COM$44.77M0.02%288,874+163.4%
903BENTLEY SYS INC
BSY · 08265T208
COM CL B$44.76M0.02%1,274,386-21.8%
904PHATHOM PHARMACEUTICALS INC
PHAT · 71722W107
COM$44.69M0.02%4,022,909+668.7%
905AFLAC INC
AFL · 001055102
COM$44.68M0.02%407,292-12.9%
906DUPONT DE NEMOURS INC
DD · 26614N102
COM$44.55M0.02%972,692-31.6%
907SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$44.44M0.02%395,789+149.5%
908BRIDGEBIO PHARMA INC
BBIO · 10806XAB8
NOTE 2.500% 3/1$44.4M0.02%24,644,000+146.4%
909VALLEY NATL BANCORP
VLY · 919794107
COM$44.32M0.02%3,609,399-24.8%
910CROWN HLDGS INC
CCK · 228368106
COM$44.31M0.02%441,977+4.2%
911SOUTHERN CO
SO · 842587107
COM$44.25M0.02%458,458+20.0%
912
PDD HOLDINGS INC
722304102 · Put
SPONSORED ADS$44.21M0.02%432,700-73.0%
913
TJX COS INC NEW
872540109 · Put
COM$44.19M0.02%276,700-19.1%
914OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$44.18M0.02%1,640,991+18.7%
915OR ROYALTIES INC.
OR · 68390D106
COM SHS$44.15M0.02%1,161,359New
916NIKE INC
NKE · 654106103
CL B$44.15M0.02%835,893-32.9%
917PINNACLE WEST CAP CORP
PNW · 723484101
COM$44.1M0.02%437,714+218.3%
91810X GENOMICS INC
TXG · 88025U109
CL A COM$43.91M0.02%2,068,414-61.5%
919BAIDU INC
BIDU · 056752108
SPON ADR REP A$43.9M0.02%394,028-29.2%
920
SERVICENOW INC
81762P102 · Call
COM$43.9M0.02%419,900+750.0%
921SOLSTICE ADVANCED MATLS INC
SOLS · 83443Q103
COM SHS$43.89M0.02%576,261New
922
PROCTER & GAMBLE CO
742718109 · Call
COM$43.88M0.02%303,800-33.7%
923
ISHARES BITCOIN TRUST ETF
46438F101 · Put
SHS BEN INT$43.77M0.02%1,139,300+327.0%
924DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$43.67M0.02%266,093-14.0%
925VNET GROUP INC
VNET · 90138A103
SPONSORED ADS A$43.66M0.02%5,203,629+94.2%
926WHIRLPOOL CORP
WHR · 963320106
COM$43.6M0.02%808,524+494.7%
927
HUMANA INC
444859102 · Call
COM$43.45M0.02%250,600+250.5%
928AERCAP HOLDINGS NV
AER · N00985106
SHS$43.43M0.02%316,623-68.5%
929
ABBVIE INC
00287Y109 · Call
COM$43.32M0.02%199,200-71.7%
930
CVS HEALTH CORP
126650100 · Put
COM$43.31M0.02%603,100-79.9%
931PRIMERICA INC
PRI · 74164M108
COM$43.28M0.02%172,800+55.2%
932
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$43.27M0.02%96,900+21.3%
933ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$43.24M0.02%189,027-28.6%
934BROOKDALE SR LIVING INC
BKD · 112463104
COM$43.21M0.02%3,158,273+45.5%
935
WESTERN DIGITAL CORP
958102105 · Call
COM$43.12M0.02%159,400-57.5%
936NORTHERN TR CORP
NTRS · 665859104
COM$43.09M0.02%308,719+198.3%
937
MONDELEZ INTL INC
609207105 · Call
CL A$43.09M0.02%747,500+115.6%
938VANECK ETF TRUST
GDXJ · 92189F791
JUNIOR GOLD MINE$43M0.02%358,185+4680.3%
939
UNITED THERAPEUTICS CORP DEL
91307C102 · Call
COM$42.99M0.02%72,500New
940JD.COM INC
JD · 47215PAJ5
NOTE 0.250% 6/0$42.98M0.02%43,019,000New
941CARETRUST REIT INC
CTRE · 14174T107
COM$42.91M0.02%1,170,767-36.0%
942SNOWFLAKE INC
SNOW · 833445109
COM SHS$42.89M0.02%284,357New
943CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$42.86M0.02%109,772New
944
BLOCK INC
852234103 · Call
CL A$42.85M0.02%712,000+1074.9%
945GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$42.84M0.02%202,478+22.4%
946
MARRIOTT INTL INC NEW
571903202 · Put
CL A$42.75M0.02%130,700+123.0%
947ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$42.62M0.02%685,436+3703.3%
948LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$42.54M0.02%1,477,215-18.9%
949LINCOLN NATL CORP IND
LNC · 534187109
COM$42.53M0.02%1,198,141+1.8%
950
BAIDU INC
056752108 · Put
SPON ADR REP A$42.46M0.02%381,100-12.7%
951OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$42.45M0.02%217,256+784.3%
952
GE AEROSPACE
369604301 · Call
COM NEW$42.31M0.02%149,100-0.2%
953KIRBY CORP
KEX · 497266106
COM$42.3M0.02%318,346-48.0%
954RELX PLC
RELX · 759530108
SPONSORED ADR$42.3M0.02%1,275,886+363.0%
955SNOWFLAKE INC
SNOW · 833445AB5
NOTE 10/0$42.27M0.02%35,775,000New
956AXT INC
AXTI · 00246W103
COM$42.12M0.02%739,194New
957COREBRIDGE FINL INC
CRBG · 21871X109
COM$41.97M0.02%1,759,115+1755.1%
958JEFFERIES FINANCIAL GROUP IN
JEF · 47233W109
COM$41.96M0.02%1,016,804-37.7%
959
FAIR ISAAC CORP
303250104 · Put
COM$41.95M0.02%39,300New
960CAVA GROUP INC
CAVA · 148929102
COM$41.83M0.02%517,070+31.0%
961
KLA CORP
482480100 · Call
COM NEW$41.82M0.02%28,400-10.1%
962TRIMBLE INC
TRMB · 896239100
COM$41.82M0.02%641,054+641.8%
963BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$41.74M0.02%909,588+22.3%
964CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$41.61M0.02%738,997-51.0%
965XYLEM INC
XYL · 98419M100
COM$41.45M0.02%346,865+12.1%
966CHARTER COMMUNICATIONS INC
CHTR · 16119P108
CL A$41.43M0.02%191,931-7.5%
967HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$41.38M0.02%108,931-85.8%
968
ARCH CAP GROUP LTD
G0450A105
ORD$41.34M0.02%430,636-42.9%
969DAY ONE BIOPHARMACEUTICALS I
DAWNGBX · 23954D109
COM$41.33M0.02%1,927,557+46.0%
970FTI CONSULTING INC
FCN · 302941109
COM$41.32M0.02%233,736+142.7%
971AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$41.27M0.02%406,915+91.7%
972
CHUBB LTD SWITZ
H1467J104
COM$41.22M0.02%126,471New
973GENTEX CORP
GNTX · 371901109
COM$41.17M0.02%1,884,412+406.8%
974NEXTERA ENERGY INC
NEE · 65339F101
COM$41.16M0.02%443,203-69.5%
975SHARPLINK INC
SBET · 820014405
COM NEW$41.16M0.02%6,381,673New
976
TOTALENERGIES SE
F92124100 · Call
ACT$41.14M0.02%516,000New
977UNION PAC CORP
UNP · 907818108
COM$41.13M0.02%169,519+55.5%
978FASTLY INC
FSLY · 31188V100
CL A$41.11M0.02%1,414,618+1549.7%
979HUT 8 CORP
HUT · 44812J104
COM$41.08M0.02%875,685+165.0%
980INTEGER HLDGS CORP
ITGR · 45826H109
COM$41.03M0.02%466,295+278.7%
981ALASKA AIR GROUP INC
ALK · 011659109
COM$40.95M0.02%1,113,502+17.8%
982MEDTRONIC PLC
MDT · G5960L103
SHS$40.92M0.02%472,273-49.1%
983WEYERHAEUSER CO
WY · 962166104
COM NEW$40.9M0.02%1,674,188-46.5%
984ARM HOLDINGS PLC
ARM · 042068205
SPONSORED ADS$40.87M0.02%270,164+648.1%
985METHANEX CORP
MEOH · 59151K108
COM$40.81M0.02%685,461+64.9%
986MATTEL INC
MAT · 577081102
COM$40.7M0.02%2,801,135+247.9%
987FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$40.7M0.02%1,898,178+42.7%
988KBR INC
KBR · 48242W106
COM$40.66M0.02%1,102,965-23.9%
989ORGANON & CO
OGN · 68622V106
COMMON STOCK$40.62M0.02%6,781,535+593.6%
990BAYTEX ENERGY CORP
BTE · 07317Q105
COM$40.59M0.02%9,087,539-60.7%
991MUELLER INDS INC
MLI · 624756102
COM$40.28M0.02%363,559+26.1%
992CELESTICA INC
CLS · 15101Q207
COM$40.28M0.02%143,002-68.3%
993HEICO CORP NEW
HEI · 422806109
COM$40.23M0.02%146,730+128.1%
994GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$40.14M0.02%5,005,532-41.6%
995TC ENERGY CORP
TRP · 87807B107
COM$40.12M0.02%640,882-35.6%
996EXELIXIS INC
EXEL · 30161Q104
COM$40.09M0.02%934,809+96.8%
997TEREX CORP NEW
TEX · 880779103
COM$40.09M0.02%678,259+164.9%
998KB HOME
KBH · 48666K109
COM$39.99M0.02%772,705+241.4%
999SAMSARA INC
IOT · 79589L106
COM CL A$39.97M0.02%1,261,165+105.8%
1000
TARGET CORP
87612E106 · Call
COM$39.95M0.02%329,600-19.0%
1001CHURCHILL DOWNS INC
CHDN · 171484108
COM$39.78M0.02%442,845-19.3%
1002
THE CIGNA GROUP
125523100 · Put
COM$39.77M0.02%149,100+254.2%
1003CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$39.76M0.02%1,253,532+213.4%
1004SK TELECOM CO LTD
SKM · 78440P306
SPONSORED ADR$39.67M0.02%1,354,448+497.1%
1005
SELECT SECTOR SPDR TR
81369Y100 · Call
STATE STREET MAT$39.65M0.02%793,400New
1006TARSUS PHARMACEUTICALS INC
TARS · 87650L103
COM$39.61M0.02%564,579+128.4%
1007IDEXX LABS INC
IDXX · 45168D104
COM$39.58M0.02%70,446+78.3%
1008ROPER TECHNOLOGIES INC
ROP · 776696106
COM$39.54M0.02%111,735+496.9%
1009US FOODS HLDG CORP
USFD · 912008109
COM$39.52M0.02%428,577+132.9%
1010CHEMED CORP NEW
CHE · 16359R103
COM$39.52M0.02%104,615+45.6%
1011FERRARI N V
RACE · N3167Y103
COM$39.37M0.02%116,313-0.3%
1012TRACTOR SUPPLY CO
TSCO · 892356106
COM$39.34M0.02%868,368-32.8%
1013RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$39.3M0.02%451,825+107.9%
1014INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$39.29M0.02%585,800+16.4%
1015
MILLICOM INTL CELLULAR S A
L6388F110
COM STK$39.22M0.02%523,351-34.2%
1016EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$39.22M0.02%169,846-54.1%
1017
AMERICAN EXPRESS CO
025816109 · Put
COM$39.14M0.02%129,400-54.5%
1018INVENTRUST PPTYS CORP
IVT · 46124J201
COM NEW$39.05M0.02%1,281,987-51.1%
1019ICHOR HOLDINGS
ICHR · G4740B105
SHS$39.03M0.02%837,394+3911.9%
1020HEALTHCARE RLTY TR
HR · 42226K105
CL A COM$38.99M0.02%2,294,869+1524.4%
1021
APOLLO GLOBAL MGMT INC
03769M106 · Call
COM$38.99M0.02%349,900+158.6%
1022
TERADYNE INC
880770102 · Put
COM$38.98M0.02%131,500+197.5%
1023FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$38.84M0.02%4,679,856+49.0%
1024
ALTRIA GROUP INC
02209S103 · Call
COM$38.83M0.02%588,400+24.1%
1025COINBASE GLOBAL INC
COIN · 19260QAF4
NOTE 0.250% 4/0$38.72M0.02%41,585,000New
1026EPR PPTYS
EPR · 26884U109
COM SH BEN INT$38.72M0.02%774,973+3471.6%
1027MINIMED GROUP INC
MMED · 60365F109
COM$38.69M0.02%2,593,434New
1028COMCAST CORP NEW
CMCSA · 20030N101
CL A$38.69M0.02%1,347,669-30.9%
1029
FREEPORT MCMORAN INC
35671D857 · Call
CL B$38.65M0.02%657,500-37.8%
1030COMPASS INC
COMP · 20464U100
CL A$38.62M0.02%5,283,015+42.7%
1031POLARIS INC
PII · 731068102
COM$38.59M0.02%708,151+17.1%
1032KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$38.49M0.02%1,912,146+864.7%
1033SPDR SERIES TRUST
RWR · 78464A607
STATE STREET SPD$38.44M0.02%380,738New
1034ROBERT HALF INC.
RHI · 770323103
COM$38.44M0.02%1,513,324+229.4%
1035ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$38.31M0.02%4,114,247+67.6%
1036NLIGHT INC
LASR · 65487K100
COM$38.31M0.02%671,784+51.0%
1037
MERCK & CO INC
58933Y105 · Call
COM$38.28M0.02%318,200-78.8%
1038LITTELFUSE INC
LFUS · 537008104
COM$38.28M0.02%112,791+1152.0%
1039IRON MTN INC DEL
IRM · 46284V101
COM$38.25M0.02%374,463-46.2%
1040
WORKDAY INC
98138H101 · Put
CL A$38.22M0.02%294,200-21.3%
1041ISHARES TR
TLT · 464287432
20 YR TR BD ETF$38.18M0.02%440,470+53.4%
1042KEYCORP
KEY · 493267108
COM$38.18M0.02%1,904,360-88.8%
1043Q2 HLDGS INC
QTWO · 74736L109
COM$38.15M0.02%806,549+86.9%
1044ARK 21SHARES BITCOIN ETF
ARKB · 040919102
SHS BEN INT$38.14M0.02%1,695,644+23.0%
1045
ROCKET LAB CORP
773121108 · Call
COM$38.13M0.02%593,700New
1046
LENNAR CORP
526057104 · Put
CL A$37.99M0.02%437,500+147.7%
1047
JD.COM INC
47215P106 · Call
SPON ADS CL A$37.98M0.02%1,284,300-25.2%
1048AEROVIRONMENT INC
AVAV · 008073108
COM$37.84M0.02%206,712+115.4%
1049CACTUS INC
WHD · 127203107
CL A$37.81M0.02%798,109+26.5%
1050SAILPOINT INC
SAIL · 78781J109
COM$37.71M0.02%2,848,360+1870.4%
1051NAVAN INC
NAVN · 639193101
CL A$37.63M0.02%2,842,028New
1052KONTOOR BRANDS INC
KTB · 50050N103
COM$37.48M0.02%533,255+241.1%
1053EVERGY INC
EVRG · 30034W106
COM$37.46M0.02%457,299-19.6%
1054VIATRIS INC
VTRS · 92556V106
COM$37.35M0.02%2,764,658-16.1%
1055IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$37.31M0.02%1,237,403+333.8%
1056
STARWOOD PPTY TR INC
85571BBA2
NOTE 6.750% 7/1$37.31M0.02%36,500,000New
1057KLA CORP
KLAC · 482480100
COM NEW$37.21M0.02%25,274-67.3%
1058
DATADOG INC
23804L103 · Call
CL A COM$37.19M0.02%315,000+21.3%
1059HALOZYME THERAPEUTICS INC
HALO · 40637HAF6
NOTE 1.000% 8/1$37.15M0.02%28,923,000-22.9%
1060ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$37.13M0.02%1,772,184+148.8%
1061FRESENIUS MEDICAL CARE AG
FMS · 358029106
SPONSORED ADR$37.03M0.02%1,641,301+51.5%
1062TEXAS INSTRS INC
TXN · 882508104
COM$37.02M0.02%190,698-50.9%
1063OSHKOSH CORP
OSK · 688239201
COM$36.91M0.02%250,713+113.1%
1064BEST BUY INC
BBY · 086516101
COM$36.89M0.02%574,652+14.4%
1065
BANK MONTREAL MEDIUM
063671101 · Put
COM$36.89M0.02%196,100-48.4%
1066
OCCIDENTAL PETE CORP
674599105 · Call
COM$36.87M0.02%567,200-4.8%
1067FRANCO NEV CORP
FNV · 351858105
COM$36.79M0.02%148,925-79.5%
1068ETSY INC
ETSY · 29786A106
COM$36.75M0.02%735,363-46.5%
1069REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$36.7M0.02%377,332+141.3%
1070ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$36.67M0.02%789,864+4225.7%
1071
BLACKROCK INC
09290D101 · Put
COM$36.64M0.02%38,100-19.3%
1072CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$36.52M0.02%243,490-25.7%
1073
INVESCO EXCHANGE TRADED FD T
46137V357 · Call
S&P500 EQL WGT$36.5M0.02%190,200New
1074CIPHER DIGITAL INC
CIFR · 17253J106
COM$36.5M0.02%2,836,031-30.0%
1075SALESFORCE INC
CRM · 79466L302
COM$36.45M0.02%195,278-59.1%
1076
VANECK ETF TRUST
92189F106 · Put
GOLD MINERS ETF$36.43M0.02%397,000-75.1%
1077VENTURE GLOBAL INC
VG · 92333F101
COM CL A$36.4M0.02%2,309,761-25.9%
1078NETEASE COM INC
NTES · 64110W102
SPONSORED ADS$36.34M0.02%324,651+203.8%
1079AMERICOLD REALTY TRUST INC
COLD · 03064D108
COM$36.33M0.02%3,169,743+2632.7%
1080
UNION PAC CORP
907818108 · Put
COM$36.32M0.02%149,700-27.9%
1081TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$36.3M0.02%372,574-22.7%
1082PURECYCLE TECHNOLOGIES INC
PCT · 74623VAB9
NOTE 7.250% 8/1$36.24M0.02%41,828,000+20814.0%
1083
FORTINET INC
34959E109 · Call
COM$35.96M0.01%440,100+1947.0%
1084
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$35.95M0.01%181,300-27.9%
1085FOX CORP
FOX · 35137L204
CL B COM$35.95M0.01%676,933+88.8%
1086BITWISE BITCOIN ETF TR
BITB · 09174C104
SHS BEN INT$35.81M0.01%972,849-72.8%
1087VICOR CORP
VICR · 925815102
COM$35.72M0.01%221,867-16.2%
1088FASTENAL CO
FAST · 311900104
COM$35.72M0.01%769,776+2003.3%
1089FORGENT POWER SOLUTIONS INC
FPS · 34631F102
COM SHS CL A$35.71M0.01%1,220,074New
1090WP CAREY INC
WPC · 92936U109
COM$35.71M0.01%525,408+146.4%
1091GRACO INC
GGG · 384109104
COM$35.69M0.01%421,676-3.7%
1092VERSANT MEDIA GROUP INC
VSNT · 925283103
COM CL A$35.68M0.01%963,914New
1093
NEWMONT CORP
651639106 · Call
COM$35.41M0.01%327,100-6.8%
1094
VERTIV HOLDINGS CO
92537N108 · Put
COM CL A$35.36M0.01%141,100-15.8%
1095PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$35.32M0.01%1,656,619-78.1%
1096ERIE INDTY CO
ERIE · 29530P102
CL A$35.3M0.01%140,445+126.6%
1097SOLVENTUM CORP
SOLV · 83444M101
COM SHS$35.28M0.01%540,293New
1098CIENA CORP
CIEN · 171779309
COM NEW$35.22M0.01%90,716-85.7%
1099CLOUDFLARE INC
NET · 18915MAC1
NOTE 8/1$35.17M0.01%30,000,000New
1100DYNEX CAP INC
DYT1 · 26817Q886
COM$35.15M0.01%2,754,327-15.9%
1101KOSMOS ENERGY LTD
KOS · 500688106
COM$35.12M0.01%12,632,904+309.8%
1102WAYFAIR INC
W · 94419L101
CL A$35.08M0.01%466,420+210.1%
1103
TERADYNE INC
880770102 · Call
COM$35.04M0.01%118,200+77.2%
1104
CIENA CORP
171779309 · Call
COM NEW$34.94M0.01%90,000-7.8%
1105
ISHARES SILVER TR
46428Q109 · Put
ISHARES$34.89M0.01%512,100+310.0%
1106LINDE PLC
LIN · G54950103
SHS$34.87M0.01%70,343-92.1%
1107ECOLAB INC
ECL · 278865100
COM$34.83M0.01%130,922+15.7%
1108AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$34.82M0.01%773,243+96.3%
1109ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$34.82M0.01%319,446+584.7%
1110THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$34.75M0.01%70,696-62.5%
1111VIRTU FINL INC
VIRT · 928254101
CL A$34.71M0.01%789,255-12.9%
1112EQT CORP
EQT · 26884L109
COM$34.71M0.01%545,424-89.0%
1113RIOT PLATFORMS INC
RIOT · 767292AB1
NOTE 0.750% 1/1$34.67M0.01%30,025,000New
1114DANAHER CORP DEL
DHR · 235851102
COM$34.66M0.01%182,825-90.7%
1115ONEOK INC NEW
OKE · 682680103
COM$34.63M0.01%383,155+126.4%
1116
ZOOM COMMUNICATIONS INC
98980L101 · Call
CL A$34.61M0.01%430,500+54.2%
1117GENERAC HLDGS INC
GNRC · 368736104
COM$34.57M0.01%176,990-24.1%
1118MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$34.53M0.01%801,807+147.7%
1119RAYONIER INC
RYN · 754907103
COM$34.24M0.01%1,660,622+10.2%
1120HINGE HEALTH INC
HNGE · 433313103
CL A$34.22M0.01%887,542New
1121REGENCY CTRS CORP
REG · 758849103
COM$34.1M0.01%450,643+7.4%
1122
NIO INC
62914V106 · Put
SPON ADS$34.09M0.01%5,653,000-11.5%
1123MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$34.05M0.01%368,575-23.1%
1124YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$34.04M0.01%736,463+486.5%
1125EXPONENT INC
EXPO · 30214U102
COM$33.94M0.01%520,151+70.4%
1126FIDELITY NATL FINL INC
FNF · 31620R303
COM SHS$33.88M0.01%730,498New
1127FIRST WATCH RESTAURANT GROUP
FWRG · 33748L101
COM$33.87M0.01%3,232,247+12852.3%
1128KEMPER CORP
KMPR · 488401100
COM$33.82M0.01%1,106,788+92.0%
1129PALO ALTO NETWORKS INC
PANW · 697435105
COM$33.82M0.01%210,927-68.9%
1130
AIRBNB INC
009066101 · Put
COM CL A$33.79M0.01%267,600-62.2%
1131CAPITAL SOUTHWEST CORP
CSWC · 140501AE7
NOTE 5.125%11/1$33.77M0.01%32,960,000+181.7%
1132RAPID7 INC
RPD · 753422AF1
NOTE 0.250% 3/1$33.68M0.01%35,500,000+220.8%
1133ROKU INC
ROKU · 77543R102
COM CL A$33.65M0.01%355,668+142.5%
1134BANCORP INC DEL
TBBK · 05969A105
COM$33.6M0.01%625,410+1363.3%
1135
JABIL INC
466313103 · Call
COM$33.52M0.01%126,200+142.2%
1136
CF INDUSTRIES HOLD
125269100 · Call
COM$33.5M0.01%258,000+478.5%
1137THE CIGNA GROUP
CI · 125523100
COM$33.5M0.01%125,574+18531.2%
1138
CANADIAN NAT RES LTD MED TER
136385101 · Call
COM$33.38M0.01%498,600+17.0%
1139GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$33.32M0.01%827,037+62.2%
1140LABCORP HOLDINGS INC
LH · 504922105
COM SHS$33.24M0.01%124,573+84.7%
1141
INTERCORP FINL SVCS INC
P5626F128
SHS$33.24M0.01%662,075+338.6%
1142
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$33.14M0.01%1,035,300+42.0%
1143COUSINS PPTYS INC
CUZ · 222795502
COM NEW$33.13M0.01%1,467,721+76.1%
1144
AIRBNB INC
009066101 · Call
COM CL A$33.11M0.01%262,200-11.1%
1145BANNER CORP
BANR · 06652V208
COM NEW$33.1M0.01%545,468+246.5%
1146
BUILDERS FIRSTSOURCE INC
12008R107 · Call
COM$33.06M0.01%401,600+10197.4%
1147IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$33.04M0.01%9,414,292+5846.3%
1148
ISHARES INC
464286509 · Call
MSCI CDA ETF$32.88M0.01%600,100-50.0%
1149APTARGROUP INC
ATR · 038336103
COM$32.87M0.01%260,808+6.0%
1150FLOWERS FOODS INC
FLO · 343498101
COM$32.82M0.01%4,026,802+324.0%
1151
STMICROELECTRONICS N V
861012102 · Put
NY REGISTRY$32.81M0.01%949,700+126.4%
1152BANK MONTREAL MEDIUM
BMO · 063671101
COM$32.75M0.01%241,982+1.4%
1153SOLV ENERGY INC
MWH · 78475V103
COM SHS CL A$32.68M0.01%1,088,283New
1154TRAVELERS COMPANIES INC
TRV · 89417E109
COM$32.68M0.01%112,033-69.0%
1155DUOLINGO INC
DUOL · 26603R106
CL A COM$32.66M0.01%331,384+1877.7%
1156LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$32.51M0.01%350,449+1811.3%
1157CACI INTL INC
CACI · 127190304
CL A$32.47M0.01%59,701+28.5%
1158EATON CORP PLC
ETN · G29183103
SHS$32.39M0.01%90,556-39.5%
1159
KRAFT HEINZ CO
500754106 · Put
COM$32.36M0.01%1,438,800+29.8%
1160ATLAS ENERGY SOLUTIONS INC
AESI · 642045108
COM NEW$32.33M0.01%2,464,227+2891.7%
1161
WYNN RESORTS LTD
983134107 · Put
COM$32.31M0.01%318,200+28.9%
1162WORKDAY INC
WDAY · 98138H101
CL A$32.28M0.01%248,428-60.3%
1163CSX CORP
CSX · 126408103
COM$32.26M0.01%785,934-85.3%
1164
LINDE PLC
G54950103 · Call
SHS$32.22M0.01%65,000-15.8%
1165FABRINET
FN · G3323L100
SHS$32.17M0.01%61,692-36.3%
1166
MERCADOLIBRE INC
58733R102 · Put
COM$32.16M0.01%18,600-78.3%
1167SHELL PLC
SHEL · 780259305
SPON ADS$32.1M0.01%345,140-81.7%
1168
MORGAN STANLEY
617446448 · Call
COM NEW$32.09M0.01%195,000-77.5%
1169COMMVAULT SYS INC
CVLT · 204166102
COM$32.07M0.01%411,740+20.1%
1170LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$32.06M0.01%6,374,637-22.3%
1171MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$31.99M0.01%495,070-29.1%
1172VIPER ENERGY INC
VNOM · 64361Q101
CL A$31.96M0.01%680,138New
1173RESMED INC
RMD · 761152107
COM$31.94M0.01%142,280+269.2%
1174NEWMONT CORP
NEM · 651639106
COM$31.93M0.01%295,045-73.4%
1175COMMERCE BANCSHARES INC
CBSH · 200525103
COM$31.93M0.01%648,886+6617.2%
1176
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$31.91M0.01%41,300+1.0%
1177LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$31.8M0.01%633,240+1022.5%
1178LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$31.77M0.01%4,571,215-15.3%
1179STANDARDAERO INC
SARO · 85423L103
COM$31.74M0.01%1,228,865-0.2%
1180INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$31.68M0.01%130,710+6435.5%
1181SABLE OFFSHORE CORP
SOC · 78574H104
COM SHS$31.68M0.01%1,917,843+10437.0%
1182OLIN CORP
OLN · 680665205
COM PAR $1$31.68M0.01%1,065,487-50.3%
1183
NOVO-NORDISK A S
670100205 · Call
ADR$31.66M0.01%861,600+26009.1%
1184
PHILIP MORRIS INTL INC
718172109 · Call
COM$31.66M0.01%191,500-50.7%
1185COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$31.65M0.01%349,088+29.9%
1186PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$31.64M0.01%2,505,296+298.3%
1187F5 INC
FFIV · 315616102
COM$31.59M0.01%109,184+73.6%
1188KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$31.57M0.01%111,787-78.4%
1189
MARRIOTT INTL INC NEW
571903202 · Call
CL A$31.56M0.01%96,500+286.0%
1190
LULULEMON ATHLETICA INC
550021109 · Call
COM$31.55M0.01%206,100+245.8%
1191
MONGODB INC
60937P106 · Put
CL A$31.55M0.01%128,900+13.2%
1192TYLER TECHNOLOGIES INC
TYL · 902252105
COM$31.4M0.01%91,718+1.4%
1193STIFEL FINL CORP
SF · 860630102
COM$31.38M0.01%424,556-35.3%
1194NOVAVAX INC
NVAX · 670002401
COM NEW$31.36M0.01%3,852,545+347.2%
1195EASTMAN CHEM CO
EMN · 277432100
COM$31.33M0.01%410,520+111.6%
1196
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$31.29M0.01%157,800+13.9%
1197NATERA INC
NTRA · 632307104
COM$31.26M0.01%156,296-38.9%
1198
DANAHER CORP DEL
235851102 · Put
COM$31.25M0.01%164,800-46.5%
1199ALLEGION PLC
ALLE · G0176J109
ORD SHS$31.23M0.01%214,925+10.4%
1200
JABIL INC
466313103 · Put
COM$31.18M0.01%117,400+82.0%
1201TRANSOCEAN LTD
RIG · H8817H100
REGISTERED SHS$31.1M0.01%4,691,515+514.2%
1202
BILL HOLDINGS INC
090043100 · Call
COM$31.01M0.01%809,600+332.5%
1203COPT DEFENSE PROPERTIES
CDP · 22002T108
SHS BEN INT$30.98M0.01%1,012,564+676.7%
1204ADMA BIOLOGICS INC
ADMA · 000899104
COM$30.94M0.01%3,434,449+60.0%
1205
AUTODESK INC
052769106 · Call
COM$30.88M0.01%129,000+760.0%
1206ORACLE CORP
ORCL · 68389X204
6.5 DEP CUM SR D$30.88M0.01%675,000New
1207BANK NOVA SCOTIA B C
BNS · 064149107
COM$30.88M0.01%445,489+189.3%
1208
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$30.87M0.01%133,700-57.1%
1209GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$30.79M0.01%205,873-39.5%
1210ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$30.7M0.01%223,895+10561.7%
1211SMITHFIELD FOODS INC
SFD · 832248207
COM$30.69M0.01%1,097,246-52.1%
1212ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$30.57M0.01%2,809,545+738.6%
1213ALMONTY INDS INC
ALM · 020398707
COM NEW$30.51M0.01%2,104,555New
1214
CORNING INC
219350105 · Put
COM$30.5M0.01%224,300+66.8%
1215SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$30.48M0.01%1,584,982+371.2%
1216HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$30.46M0.01%471,284+1015.9%
1217AMER SPORTS INC
AS · G0260P102
COM SHS$30.46M0.01%925,237+489.6%
1218PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$30.46M0.01%486,211+27.0%
1219BERKLEY W R CORP
WRB · 084423102
COM$30.44M0.01%459,227+206.5%
1220TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$30.43M0.01%306,080New
1221DARDEN RESTAURANTS INC
DRI · 237194105
COM$30.39M0.01%155,038+189.9%
1222DELTA AIR LINES INC
DAL · 247361702
COM NEW$30.31M0.01%455,951-75.2%
1223
ALBEMARLE CORP
012653101 · Put
COM$30.3M0.01%168,800-14.1%
1224RADIAN GROUP INC
RDN · 750236101
COM$30.28M0.01%915,469+11.0%
1225VERISIGN INC
VRSN · 92343E102
COM$30.15M0.01%121,416-63.7%
1226
CARVANA CO
146869102 · Put
CL A$30.15M0.01%95,900-23.1%
1227MEIRAGTX HLDGS PLC
MGTX · G59665102
COM$30.01M0.01%3,465,699New
1228MYRIAD GENETICS INC
MYGN · 62855J104
COM$30.01M0.01%6,668,817+63.9%
1229BRINKER INTL INC
EAT · 109641100
COM$30.01M0.01%210,166+19.5%
1230FIGMA INC
FIG · 316841105
CLASS A COM STK$29.97M0.01%1,417,661New
1231EMCOR GROUP INC
EME · 29084Q100
COM$29.82M0.01%40,396-61.6%
1232MACERICH CO
MAC · 554382101
COM$29.82M0.01%1,577,926+74.0%
1233GENPACT LIMITED
G · G3922B107
SHS$29.75M0.01%798,752-33.1%
1234MICROCHIP TECHNOLOGY INC.
MCHP · 595017BG8
NOTE 0.750% 6/0$29.74M0.01%30,000,000New
1235
DOORDASH INC
25809K105 · Put
CL A$29.7M0.01%197,800+120.5%
1236PLANET LABS PBC
PL · 72703X106
COM CL A$29.68M0.01%1,062,063+142.7%
1237KRAFT HEINZ CO
KHC · 500754106
COM$29.68M0.01%1,319,677-42.2%
1238SELECT SECTOR SPDR TR
XLU · 81369Y886
STATE STREET UTI$29.66M0.01%646,223New
1239FORTUNE BRANDS INNOVATIONS I
FBIN · 34964C106
COM$29.65M0.01%760,858+152.6%
1240
LULULEMON ATHLETICA INC
550021109 · Put
COM$29.64M0.01%193,600+207.8%
1241
SPDR SERIES TRUST
78464A870 · Call
STATE STREET SPD$29.63M0.01%232,000New
1242
SOMNIGROUP INTERNATIONAL INC
88023U101 · Call
COM$29.57M0.01%400,000New
1243KT CORP
KT · 48268K101
SPONSORED ADR$29.46M0.01%1,373,208+158.7%
1244REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$29.42M0.01%1,389,153+134.5%
1245LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$29.4M0.01%1,589,836-48.9%
1246
MEDTRONIC PLC
G5960L103 · Call
SHS$29.39M0.01%339,200-63.8%
1247JBS N.V.
JBS · N4732M103
CL A SHS$29.38M0.01%1,636,064New
1248BAXTER INTL INC
BAX · 071813109
COM$29.35M0.01%1,747,252+161.3%
1249DILLARDS INC
DDS · 254067101
CL A$29.29M0.01%51,202+14.5%
1250EAST WEST BANCORP INC
EWBC · 27579R104
COM$29.29M0.01%274,369+406.9%
1251ASTRONICS CORP
ATRO · 046433AD0
NOTE 5.500% 3/1$29.22M0.01%9,503,000New
1252MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$29.22M0.01%239,282+18.0%
1253GETTY RLTY CORP NEW
GTY · 374297109
COM$29.22M0.01%918,882+9.5%
1254EAGLE MATLS INC
EXP · 26969P108
COM$29.22M0.01%154,216New
1255
MEDTRONIC PLC
G5960L103 · Put
SHS$29.21M0.01%337,100-78.9%
1256
SCHWAB CHARLES CORP
808513105 · Call
COM$29.2M0.01%310,700-72.7%
1257CORE & MAIN INC
CNM · 21874C102
CL A$29.2M0.01%591,008-7.2%
1258
UNITED RENTALS INC
911363109 · Put
COM$29.14M0.01%40,000+455.6%
1259NEKTAR THERAPEUTICS
NKTR · 640268306
COM NEW$29.09M0.01%404,277New
1260
MICROCHIP TECHNOLOGY INC.
595017104 · Call
COM$29.03M0.01%449,300-24.9%
1261
ENCOMPASS HEALTH CORP
29261A100 · Call
COM$29.02M0.01%300,000New
1262
BANK NOVA SCOTIA B C
064149107 · Put
COM$28.94M0.01%300,000-60.0%
1263WEIBO CORP
WB · 948596AJ0
NOTE 1.375%12/0$28.91M0.01%27,400,000+27300.0%
1264MARKEL GROUP INC
MKL · 570535104
COM$28.82M0.01%15,059+1017.1%
1265
HONEYWELL INTL INC
438516106 · Call
COM$28.82M0.01%127,500+61.0%
1266ENBRIDGE INC
ENB · 29250N105
COM$28.78M0.01%531,539+4043.9%
1267
FERRARI N V
N3167Y103 · Put
COM$28.78M0.01%95,200+355.5%
1268CENTESSA PHARMACEUTICALS PLC
CNTA · 152309100
SPONSORED ADS$28.68M0.01%722,121+18.5%
1269INGRAM MICRO HLDG CORP
INGM · 457152106
COM$28.58M0.01%1,225,927+645.2%
1270GITLAB INC
GTLB · 37637K108
CLASS A COM$28.46M0.01%1,315,377+151.2%
1271WEBULL CORP
BULL · G9572D103
ORD SHS$28.41M0.01%5,918,751New
1272AGNICO EAGLE MINES LTD
AEM · 008474108
COM$28.4M0.01%140,141New
1273
CARNIVAL CORP
143658300 · Call
COMMON STOCK$28.38M0.01%1,096,700New
1274COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$28.29M0.01%461,123-50.8%
1275BECTON DICKINSON & CO
BDX · 075887109
COM$28.19M0.01%179,296+213.0%
1276ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$28.19M0.01%240,802-34.9%
1277HASBRO INC
HAS · 418056107
COM$28.14M0.01%300,655-50.3%
1278SMUCKER J M CO
SJM · 832696405
COM NEW$28.13M0.01%291,695-14.7%
1279
WYNN RESORTS LTD
983134107 · Call
COM$28.11M0.01%276,800+40.2%
1280
BCE INC
05534B760 · Put
COM NEW$28.08M0.01%800,000+44.8%
1281GEN DIGITAL INC
GEN · 668771108
COM$28.02M0.01%1,488,142New
1282RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$27.95M0.01%6,103,537-3.9%
1283TECNOGLASS INC
TGLS · G87264100
ORD SHS$27.94M0.01%627,142+2166.5%
1284
NOVO-NORDISK A S
670100205 · Put
ADR$27.77M0.01%755,600+163.6%
1285
TC ENERGY CORP
87807B107 · Put
COM$27.7M0.01%325,000+8.3%
1286SHOPIFY INC
SHOP · 82509L107
CL A SUB VTG SHS$27.64M0.01%232,972New
1287CYTEK BIOSCIENCES INC
CTKB · 23285D109
COM$27.5M0.01%6,291,798+1169.9%
1288
SPDR SERIES TRUST
78464A888 · Put
STATE STREET SPD$27.44M0.01%278,000New
1289MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$27.43M0.01%1,693,329+1330.8%
1290UNILEVER PLC
UL · 904767803
SPON ADR NEW$27.35M0.01%480,019New
1291CARIS LIFE SCIENCES INC
CAI · 142152107
COM$27.32M0.01%1,527,756New
1292STATE STR SPDR S&P MIDCAP 40
MDY · 78467Y107
UTSER1 S&PDCRP$27.29M0.01%44,240-56.7%
1293
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$27.27M0.01%993,200-17.8%
1294PAYPAL HLDGS INC
PYPL · 70450Y103
COM$27.26M0.01%602,723-80.3%
1295RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$27.19M0.01%3,907,265New
1296URBAN EDGE PPTYS
UE · 91704F104
COM$27.18M0.01%1,360,214+373.8%
1297KINIKSA PHARMACEUTICALS INTL
KNSA · G52694109
ORD SHS CL A$27.18M0.01%564,420-33.4%
1298NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$27.08M0.01%717,520+4169.4%
1299MERCADOLIBRE INC
MELI · 58733R102
COM$27.03M0.01%15,636-68.2%
1300
APTIV PLC
G3265R107 · Call
COM SHS$26.98M0.01%388,500+93.9%
1301METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$26.98M0.01%323,889New
1302
JD.COM INC
47215P106 · Put
SPON ADS CL A$26.96M0.01%911,600+59.0%
1303KINDER MORGAN INC DEL
KMI · 49456B101
COM$26.86M0.01%801,006-18.6%
1304PROASSURANCE CORP
PRA · 74267C106
COM$26.84M0.01%1,085,920+254.3%
1305COINBASE GLOBAL INC
COIN · 19260Q107
COM CL A$26.84M0.01%153,692-69.6%
1306CHURCH & DWIGHT CO INC
CHD · 171340102
COM$26.75M0.01%286,629-7.9%
1307FISERV INC
FISV · 337738108
COM$26.73M0.01%479,075+18716.8%
1308HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$26.73M0.01%954,359+1115.9%
1309
FIRST SOLAR INC
336433107 · Call
COM$26.67M0.01%135,200-24.7%
1310TUTOR PERINI CORP
TPC · 901109108
COM$26.63M0.01%344,940-10.1%
1311HEARTFLOW INC
HTFL · 42238D107
COM$26.6M0.01%1,093,417New
1312SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$26.58M0.01%1,221,682+490.3%
1313RYAN SPECIALTY HOLDINGS INC
RYAN · 78351F107
CL A$26.57M0.01%787,533+304.8%
1314FTAI AVIATION LTD
FTAI · G3730V105
SHS$26.57M0.01%108,454+238.5%
1315PNC FINL SVCS GROUP INC
PNC · 693475105
COM$26.53M0.01%127,474-87.1%
1316HARLEY DAVIDSON INC
HOG · 412822108
COM$26.5M0.01%1,310,624-2.3%
1317STRATEGY INC
MSTR · 594972AQ4
NOTE 0.625% 9/1$26.39M0.01%24,000,000New
1318ANAPTYSBIO INC
ANAB · 032724106
COM$26.38M0.01%475,572+2570.7%
1319
GSK PLC
37733W204 · Call
SPONSORED ADR$26.37M0.01%477,800+1899.2%
1320BLACKSTONE INC
BX · 09260D107
COM$26.36M0.01%229,238-77.8%
1321ENERSYS
ENS · 29275Y102
COM$26.34M0.01%151,628-75.4%
1322CONSOLIDATED EDISON INC
ED · 209115104
COM$26.28M0.01%232,162+557.3%
1323
TJX COS INC NEW
872540109 · Call
COM$26.19M0.01%164,000-29.9%
1324ANNALY CAPITAL MANAGEMENT IN
NLY · 035710839
COM NEW$26.17M0.01%1,237,393+128.4%
1325HARTFORD INSURANCE GROUP INC
HIG · 416515104
COM$26.16M0.01%193,482-79.9%
1326CORECIVIC INC
CXW · 21871N101
COM$26.14M0.01%1,382,527+20.7%
1327NATWEST GROUP PLC
NWG · 639057207
SPONS ADR$26.12M0.01%1,752,736-40.3%
1328FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM$26.09M0.01%781,127-3.0%
1329AXOGEN INC
AXGN · 05463X106
COM$26.08M0.01%787,254+6728.5%
1330SPECTRUM BRANDS HOLDINGS INC
SPB · 84790A105
COM$26.05M0.01%353,397+112.3%
1331
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$26.01M0.01%1,637,800+283.7%
1332
LOCKHEED MARTIN CORP
539830109 · Put
COM$25.99M0.01%43,000+14.1%
1333ETSY INC
ETSY · 29786AAN6
NOTE 0.250% 6/1$25.99M0.01%29,000,000+1.6%
1334MANULIFE FINL CORP
MFC · 56501R106
COM$25.94M0.01%754,016-8.7%
1335
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$25.93M0.01%127,600+139.0%
1336LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$25.88M0.01%169,707+258.3%
1337DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$25.8M0.01%429,592+997.4%
1338
DELTA AIR LINES INC
247361702 · Call
COM NEW$25.78M0.01%387,800+5.2%
1339FEDERAL SIGNAL CORP
FSS · 313855108
COM$25.76M0.01%238,245-52.6%
1340
WW GRAINGER INC
384802104 · Call
COM$25.74M0.01%23,600+372.0%
1341SUNRUN INC
RUN · 86771W105
COM$25.69M0.01%1,894,614-25.5%
1342
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$25.63M0.01%727,816-35.7%
1343HSBC HLDGS PLC
HSBC · 404280406
SPON ADR NEW$25.6M0.01%310,370-19.9%
1344CHINA YUCHAI INTL LTD
CYD · G21082105
COM$25.58M0.01%664,377+1429.1%
1345TORO CO
TTC · 891092108
COM$25.54M0.01%273,317-4.4%
1346
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$25.47M0.01%419,900-48.8%
1347
HALLIBURTON CO
406216101 · Call
COM$25.44M0.01%652,500-12.5%
1348
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$25.44M0.01%6,950,012-28.8%
1349STRATEGY INC
MSTR · 594972AS0
NOTE 12/0$25.43M0.01%30,364,000New
1350LENNAR CORP
LEN · 526057104
CL A$25.39M0.01%292,323-63.0%
1351LITHIUM ARGENTINA AG
LAR · 53680QAA6
NOTE 1.750% 1/1$25.37M0.01%26,200,000New
1352SONOCO PRODS CO
SON · 835495102
COM$25.36M0.01%468,806-59.3%
1353ESSENT GROUP LTD
ESNT · G3198U102
COM$25.33M0.01%433,517-34.6%
1354ILLUMINA INC
ILMN · 452327109
COM$25.24M0.01%204,782-38.4%
1355PROCEPT BIOROBOTICS CORP
PRCT · 74276L105
COM$25.15M0.01%1,005,458+85.2%
1356SLB LIMITED
SLB · 806857108
COM STK$25.14M0.01%489,120+272.6%
1357DOMINION ENERGY INC
D · 25746U109
COM$25.1M0.01%406,059-60.6%
1358
MCKESSON CORP
58155Q103 · Call
COM$25.1M0.01%29,000+233.3%
1359CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$25.06M0.01%362,019-46.5%
1360SNOWFLAKE INC
SNOW · 833445AD1
NOTE 10/0$25.05M0.01%20,500,000New
1361VNET GROUP INC
VNET · 90138AAE3
NOTE 2.000%10/0$25.03M0.01%22,000,000New
1362SPHERE ENTERTAINMENT CO
SPHR · 55826TAB8
NOTE 3.500%12/0$25M0.01%7,410,000New
1363
PDD HOLDINGS INC
722304102 · Call
SPONSORED ADS$24.98M0.01%244,500-73.1%
1364ENI SPA
E · 26874R108
SPONSORED ADR$24.97M0.01%441,092+153.1%
1365GRAYSCALE BITCOIN MINI TR ET
BTC · 389930207
SHS NEW$24.97M0.01%832,601-53.6%
1366JFROG LTD
FROG · M6191J100
ORD SHS$24.96M0.01%531,869+1562.2%
1367SBA COMMUNICATIONS CORP
SBAC · 78410G104
CL A$24.96M0.01%145,007-31.8%
1368OFG BANCORP
OFG · 67103X102
COM$24.87M0.01%614,747+15.1%
1369OCUGEN INC
OCGN · 67577C105
COM$24.85M0.01%13,727,192+16783.0%
1370COINBASE GLOBAL INC
COIN · 19260QAB3
NOTE 0.500% 6/0$24.84M0.01%25,000,000
1371SKYWATER TECHNOLOGY INC
SKYT · 83089J108
COM$24.82M0.01%905,432+811.6%
1372
APOLLO GLOBAL MGMT INC
03769M106 · Put
COM$24.81M0.01%222,700+100.6%
1373VITAL FARMS INC
VITL · 92847W103
COM$24.71M0.01%1,750,203+409.9%
1374
COMCAST CORP NEW
20030N101 · Call
CL A$24.66M0.01%858,900-73.7%
1375LOGITECH INTL S A
LOGI · H50430232
SHS$24.65M0.01%270,512+120.7%
1376FLUOR CORP
FLR · 343412AJ1
NOTE 1.125% 8/1$24.64M0.01%20,000,000-9.1%
1377
ECHOSTAR CORP
278768106 · Call
CL A$24.62M0.01%210,300New
1378SNAP ON INC
SNA · 833034101
COM$24.6M0.01%67,734-72.8%
1379CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$24.6M0.01%2,970,464-11.6%
1380
BAKER HUGHES COMPANY
05722G100 · Call
CL A$24.56M0.01%402,300+45.2%
1381WERNER ENTERPRISES INC
WERN · 950755108
COM$24.49M0.01%832,789+760.5%
1382
NOVARTIS AG
66987V109 · Call
SPONSORED ADR$24.44M0.01%160,000+55.8%
1383SCORPIO TANKERS INC
STNG · Y7542C130
SHS$24.43M0.01%327,275+2651.4%
1384
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$24.39M0.01%52,900-29.4%
1385
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$24.38M0.01%54,600-57.5%
1386REXFORD INDL RLTY INC
REXR · 76169C100
COM$24.38M0.01%744,762+141.6%
1387KROGER CO
KR · 501044101
COM$24.36M0.01%336,583+7.6%
1388SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$24.33M0.01%400,177-71.8%
1389BATH & BODY WORKS INC
BBWI · 070830104
COM$24.33M0.01%1,303,208-22.1%
1390
SPDR SERIES TRUST
78464A755 · Put
STATE STREET SPD$24.3M0.01%225,000New
1391OCULIS HOLDING AG
OCS · H5870P102
ORDINARY SHARES$24.28M0.01%913,034New
1392CIRRUS LOGIC INC
CRUS · 172755100
COM$24.28M0.01%167,857-55.2%
1393TWO HARBORS INVENTMENT CORPO
TWO · 90187B804
COM$24.27M0.01%2,125,337+76.2%
1394ZURN ELKAY WATER SOLNS CORP
ZWS · 98983L108
COM$24.24M0.01%540,617+572.4%
1395
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$24.23M0.01%49,300-31.8%
1396
RTX CORPORATION
75513E101 · Call
COM$24.23M0.01%125,600-55.5%
1397KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$24.17M0.01%367,745+144.5%
1398NASDAQ INC
NDAQ · 631103108
COM$24.16M0.01%284,620+118.1%
1399ASTERA LABS INC
ALAB · 04626A103
COM$24.16M0.01%220,407-78.4%
1400DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$24.15M0.01%1,257,950-15.7%
1401
UIPATH INC
90364P105 · Call
CL A$24.13M0.01%2,174,000+2111.6%
1402FAIR ISAAC CORP
FICO · 303250104
COM$24.1M0.01%22,578-86.3%
1403
JAZZ INVESTMENTS I LTD
472145AH4
NOTE 3.125% 9/1$24.09M0.01%17,000,000New
1404MARRIOTT VACATIONS WORLDWIDE
VAC · 57164YAF4
NOTE 3.250%12/1$24.06M0.01%25,000,000New
1405
CARNIVAL CORP
143658300 · Put
COMMON STOCK$24.02M0.01%928,100New
1406MONDAY COM LTD
MNDY · M7S64H106
SHS$24.01M0.01%347,375+47.8%
1407C3 AI INC
AI · 12468P104
CL A$23.99M0.01%2,848,762+1204.3%
1408
BOFA FIN LLC
09709UV70
MTNF 0.600% 5/2$23.98M0.01%20,000,000New
1409TERAWULF INC
WULF · 88080T104
COM$23.95M0.01%1,659,697-32.4%
1410ING GROEP N.V.
ING · 456837103
SPONSORED ADR$23.94M0.01%918,941-44.9%
1411QIAGEN NV
QGEN · N72482156
ORD SHARES$23.94M0.01%597,837New
1412
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$23.92M0.01%182,500+185.2%
1413ADTRAN HOLDINGS INC
ADTN · 00486H105
COM$23.86M0.01%1,896,411+1463.9%
1414
TOYOTA MOTOR CORP
892331307 · Put
ADS$23.84M0.01%115,700+124.2%
1415CHAMPION HOMES INC
SKY · 830830105
COM$23.84M0.01%320,591+357.8%
1416MOHAWK INDS INC
MHK · 608190104
COM$23.83M0.01%241,986+9268.4%
1417HAMILTON INSURANCE GROUP LTD
HG · G42706104
CL B$23.77M0.01%796,747+79.9%
1418VALVOLINE INC
VVV · 92047W101
COM$23.7M0.01%703,819-53.4%
1419BERKSHIRE HATHAWAY INC DEL
BRK/A · 084670108
CL A$23.7M0.01%33-17.5%
1420AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$23.67M0.01%1,417,414-59.0%
1421
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$23.65M0.01%389,900-4.9%
1422WENDYS CO
WEN · 95058W100
COM$23.64M0.01%3,401,716-11.0%
1423CENTERPOINT ENERGY INC
CNP · 15189T107
COM$23.64M0.01%547,691-71.7%
1424HERBALIFE LTD
HLF · 42703MAF0
NOTE 4.250% 6/1$23.57M0.01%19,822,000+39.6%
1425INDEPENDENCE RLTY TR INC
IRT · 45378A106
COM$23.51M0.01%1,578,826New
1426FLUENCE ENERGY INC
FLNC · 34379V103
COM CL A$23.42M0.01%1,702,216+142.1%
1427PG&E CORP
PCG · 69331CAL2
NOTE 4.250%12/0$23.36M0.01%22,500,000New
1428DAUCH CORP
DCH · 024061103
COM$23.33M0.01%3,934,833+153.8%
1429GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$23.33M0.01%419,209+4.4%
1430NETSKOPE INC
NTSK · 64119N608
CL A$23.32M0.01%2,746,955New
1431
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$23.25M0.01%1,463,800+157.9%
1432CAVCO INDS INC DEL
CVCO · 149568107
COM$23.12M0.01%47,744+20.2%
1433PLUG PWR INC
PLUG · 72919P202
COM NEW$23.12M0.01%10,228,774+716.7%
1434BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$23.09M0.01%394,933+50.6%
1435
CLOUDFLARE INC
18915M107 · Call
CL A COM$23.07M0.01%111,800+57.5%
1436TRUIST FINL CORP
TFC · 89832Q109
COM$23.03M0.01%501,011-80.8%
1437
PPG INDS INC
693506107 · Call
COM$22.97M0.01%214,900+62.6%
1438VEECO INSTRS INC DEL
VECO · 922417100
COM$22.87M0.01%675,466+42.4%
1439MADISON SQUARE GARDEN ENTMT
MDEX · 558256103
COM CL A$22.85M0.01%387,914+154.3%
1440PULTE GROUP INC
PHM · 745867101
COM$22.69M0.01%192,919+158.1%
1441INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$22.68M0.01%169,916-44.3%
1442
CSX CORP
126408103 · Put
COM$22.66M0.01%552,100+16.5%
1443WABTEC
WAB · 929740108
COM$22.64M0.01%90,577+548.0%
1444JABIL INC
JBL · 466313103
COM$22.59M0.01%85,027-81.6%
1445CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$22.52M0.01%558,747+98.2%
1446
SELECT SECTOR SPDR TR
81369Y100 · Put
STATE STREET MAT$22.49M0.01%450,000New
1447
INSMED INC
457669307 · Call
COM PAR $.01$22.45M0.01%137,300+1273.0%
1448APPFOLIO INC
APPF · 03783C100
COM CL A$22.42M0.01%142,068+686.9%
1449PLANET FITNESS MASTER ISSUER
PLNT · 72703H101
CL A$22.42M0.01%301,406+3078.7%
1450EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$22.42M0.01%531,177+253.5%
1451PROPETRO HLDG CORP
PUMP · 74347M108
COM$22.38M0.01%1,552,869+111.1%
1452JOBY AVIATION INC
JOBY · 47775AAA9
NOTE 0.750% 2/1$22.37M0.01%26,100,000New
1453
SNOWFLAKE INC
833445109 · Call
COM SHS$22.35M0.01%148,200New
1454ALAMOS GOLD INC
AGI · 011532108
COM CL A$22.35M0.01%502,991-88.6%
1455ROIVANT SCIENCES LTD
ROIV · G76279101
SHS$22.27M0.01%803,801+393.9%
1456BOSTON BEER INC
SAM · 100557107
CL A$22.26M0.01%96,615-48.0%
1457VISTEON CORP
VC · 92839U206
COM NEW$22.26M0.01%244,277+728.2%
1458FORTUNA MNG CORP
FSM · 349942102
COM NEW$22.24M0.01%2,239,621+118.8%
1459
RESMED INC
761152107 · Put
COM$22.22M0.01%99,000+371.4%
1460
3M CO
88579Y101 · Call
COM$22.22M0.01%153,000+214.2%
1461
SPIRIT AEROSYSTEMS INC
85205TAQ3
NOTE 3.250%11/0$22.19M0.01%15,000,000New
1462
AMPHENOL CORP
032095101 · Call
CL A$22.15M0.01%175,300-38.4%
1463BANK NEW YORK MELLON CORP
BK · 064058100
COM$22.11M0.01%186,417+680.1%
1464SUN CMNTYS INC
SUI · 866674104
COM$22.09M0.01%175,350+276.0%
1465
DISNEY WALT CO
254687106 · Call
COM$22.08M0.01%229,100-71.7%
1466FIRST CTZNS BANCSHARES INC D
FCNCA · 31946M103
CL A$22.05M0.01%11,700+51.2%
1467INHIBRX BIOSCIENCES INC
INBX · 45720N103
COM$22.04M0.01%327,860+28.4%
1468LGI HOMES INC
LGIH · 50187T106
COM$22M0.01%556,534+3629.9%
1469DIANTHUS THERAPEUTICS INC
DNTH · 252828108
COM$21.98M0.01%261,962New
1470PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$21.97M0.01%2,192,512+41.5%
1471
CADENCE DESIGN SYSTEM INC
127387108 · Call
COM$21.9M0.01%78,800+46.2%
1472UL SOLUTIONS INC
ULS · 903731107
CLASS A COM SHS$21.88M0.01%255,297+35.7%
1473
BLUE OWL CAPITAL INC
09581B103 · Put
COM CL A$21.86M0.01%2,394,400+6424.3%
1474HOULIHAN LOKEY INC
HLI · 441593100
CL A$21.82M0.01%151,949+29.4%
1475CMS ENERGY CORP
CMS · 125896100
COM$21.8M0.01%281,032+69.1%
1476
MATTEL INC
577081102 · Put
COM$21.8M0.01%1,500,000+4324.8%
1477
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$21.79M0.01%28,200-33.5%
1478PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$21.76M0.01%856,564+251.3%
1479SNAP INC
SNAP · 83304A106
CL A$21.75M0.01%4,727,432+892.4%
1480NMI HLDGS INC
NMIH · 629209305
COM$21.7M0.01%578,460-59.6%
1481EDISON INTL
EIX · 281020107
COM$21.69M0.01%296,431-64.3%
1482KINETIK HOLDINGS INC
KNTK · 02215L209
COM NEW CL A$21.67M0.01%447,648+237.8%
1483DOUGLAS EMMETT INC
DEI · 25960P109
COM$21.63M0.01%2,295,751+725.6%
1484STELLAR BANCORP INC
STEL · 858927106
COM$21.58M0.01%589,476-33.2%
1485PARK HOTELS & RESORTS INC
PK · 700517105
COM$21.58M0.01%2,049,046+291.2%
1486NCR ATLEOS CORPORATION
NATL · 63001N106
COM SHS$21.56M0.01%494,689New
1487FIFTH THIRD BANCORP
FITB · 316773100
COM$21.53M0.01%463,437-70.2%
1488FRONTLINE PLC
FRO · M46528101
COM$21.53M0.01%617,570+20.9%
1489
CIENA CORP
171779309 · Put
COM NEW$21.51M0.01%55,400-58.6%
1490SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$21.49M0.01%2,385,065-0.3%
1491
DOW HLDGS INC
260557103 · Put
COM$21.46M0.01%515,200+49.1%
1492NEXTNAV INC
NN · 65345N106
COMMON STOCK$21.44M0.01%1,338,171+81.0%
1493MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$21.39M0.01%40,853+1529.6%
1494UNITI GROUP LLC
UNIT · 912932100
COM SHS$21.38M0.01%2,278,930New
1495GLOBE LIFE INC
GL · 37959E102
COM$21.34M0.01%153,355-66.8%
1496SURROZEN INC
SRZN · 86889P208
COM NEW$21.3M0.01%731,138New
1497TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$21.29M0.01%2,498,496New
1498ONCE UPON A FARM PBC
OFRM · 68237F108
COM$21.26M0.01%1,300,459New
1499GENMAB A/S
GMAB · 372303206
SPONSORED ADS$21.26M0.01%792,293-8.8%
1500
DOLLAR TREE INC
256746108 · Put
COM$21.19M0.01%193,500-89.8%
1501U HAUL HOLDING COMPANY
UHAL · 023586506
COM SER N$21.17M0.01%473,995+200.6%
1502
CHURCHILL CAP CORP XI
G2131A124
UNIT 12/10/2030$21.17M0.01%2,065,596New
1503VORNADO RLTY TR
VNO · 929042109
SH BEN INT$21.16M0.01%814,020+107.5%
1504
KRAFT HEINZ CO
500754106 · Call
COM$21.08M0.01%937,300+63.6%
1505COHU INC
COHU · 192576106
COM$21.07M0.01%688,003+480.9%
1506NOVANTA INC
NOVT · 67000B203
UNIT 11/01/2028$21.02M0.01%392,270New
1507LIGHTWAVE LOGIC INC
LWLG · 532275104
COM$20.97M0.01%2,983,584+7603.0%
1508EQUIPMENTSHARE COM INC
EQPT · 29445S100
COM CL A$20.97M0.01%1,029,641New
1509ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$20.91M0.01%368,298New
1510DESCARTES SYS GROUP INC
DSGX · 249906108
COM$20.88M0.01%291,979+394.9%
1511SPX TECHNOLOGIES INC
SPXC · 78473E103
COM$20.84M0.01%104,209+25.1%
1512
BP PLC
055622104 · Call
SPONSORED ADR$20.83M0.01%443,200+13.8%
1513
GENERAL MTRS CO
37045V100 · Call
COM$20.75M0.01%278,500-88.2%
1514
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$20.72M0.01%180,400+120.3%
1515
EOG RES INC
26875P101 · Put
COM$20.72M0.01%143,300-53.6%
1516BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$20.71M0.01%265,459-78.9%
1517
GENERAL MILLS INC
370334104 · Put
COM$20.7M0.01%556,100+319.4%
1518
ROYAL BK CDA
780087102 · Put
COM$20.69M0.01%92,000-85.2%
1519QUALYS INC
QLYS · 74758T303
COM$20.68M0.01%235,382+1191.1%
1520BRP INC
DOO · 05577W200
COM SUN VTG$20.68M0.01%288,057+519.7%
1521CINCINNATI FINL CORP
CINF · 172062101
COM$20.65M0.01%131,251-11.0%
1522EVERCORE INC
EVR · 29977A105
CLASS A$20.64M0.01%69,158-88.7%
1523CLEANSPARK INC
CLSK · 18452BAC4
NOTE 6/1$20.64M0.01%21,202,000New
1524
UNITED AIRLS HLDGS INC
910047109 · Put
COM$20.61M0.01%223,800-55.1%
1525HANOVER INS GROUP INC
THG · 410867105
COM$20.59M0.01%118,796+34.4%
1526
COMCAST CORP NEW
20030N101 · Put
CL A$20.59M0.01%717,200-68.7%
1527
COPART INC
217204106 · Call
COM$20.56M0.01%619,300+1560.3%
1528INTER & CO INC
INTR · G4R20B107
CLASS A COM$20.56M0.01%2,582,904+22.2%
1529DENISON MINES CORP
DNN · 248356107
COM$20.55M0.01%5,821,505+1.9%
1530
WW GRAINGER INC
384802104 · Put
COM$20.51M0.01%18,800+1780.0%
1531LULULEMON ATHLETICA INC
LULU · 550021109
COM$20.47M0.01%133,732-39.8%
1532
UBS GROUP AG
H42097107 · Call
SHS$20.47M0.01%659,800+201.8%
1533FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$20.45M0.01%694,290+400.7%
1534HYCROFT MINING HOLDING CORP
HYMC · 44862P208
CL A NEW$20.35M0.01%578,259New
1535ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$20.35M0.01%938,781-75.5%
1536SOLENO THERAPEUTICS INC
SLNO · 834203309
COM$20.31M0.01%606,513-10.7%
1537PETROLEO BRASILEIRO S A
PBR · 71654V408
SPONSORED ADR$20.29M0.01%977,616-80.4%
1538
CADENCE DESIGN SYSTEM INC
127387108 · Put
COM$20.28M0.01%73,000-29.9%
1539
APA CORPORATION
03743Q108 · Put
COM$20.26M0.01%477,400+922.3%
1540HF SINCLAIR CORP
DINO · 403949100
COM$20.24M0.01%324,402-83.5%
1541MIAMI INTL HLDGS INC
MIAX · 59356Q108
COM$20.19M0.01%518,701New
1542H2O AMERICA
HTO · 784305104
COM$20.17M0.01%343,789+3999.1%
1543OLD NATL BANCORP IND
ONB · 680033107
COM$20.17M0.01%912,607-30.1%
1544CHOICE HOTELS INTL INC
CHH · 169905106
COM$20.15M0.01%194,724-48.1%
1545MASCO CORP
MAS · 574599106
COM$20.15M0.01%333,789-76.2%
1546
TERNS PHARMACEUTICALS INC
880881107 · Call
COM$20.13M0.01%381,800New
1547ENERGIZER HLDGS INC
ENR · 29272W109
COM$20.13M0.01%1,225,642+1803.2%
1548
SPDR SERIES TRUST
78464A714 · Call
STATE STREET SPD$20.12M0.01%250,000New
1549SPDR SERIES TRUST
XOP · 78468R556
STATE STREET SPD$20.11M0.01%110,572New
1550
DOORDASH INC
25809K105 · Call
CL A$20.06M0.01%133,600+207.8%
1551CONTINEUM THERAPEUTICS INC
CTNM · 21217B100
CL A$20.05M0.01%1,535,449New
1552WISDOMTREE INC
WT · 97717P104
COM$20.01M0.01%1,374,379-67.8%
1553BLOCK INC
XYZ · 852234AJ2
NOTE 5/0$19.95M0.01%20,000,000-2.4%
1554COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$19.94M0.01%553,249+30.4%
1555INSPIRE MED SYS INC
INSP · 457730109
COM$19.92M0.01%386,146+2276.9%
1556BALCHEM CORP
BCPC · 057665200
COM$19.89M0.01%117,334-40.0%
1557ISHARES SILVER TR
SLV · 46428Q109
ISHARES$19.88M0.01%291,704-2.5%
1558UNDER ARMOUR INC
UAA · 904311107
CL A$19.87M0.01%3,362,594+26.6%
1559SKYWEST INC
SKYW · 830879102
COM$19.84M0.01%216,059+180.6%
1560HYATT HOTELS CORP
H · 448579102
COM CL A$19.75M0.01%137,324+2474.5%
1561
CIRCLE INTERNET GROUP INC
172573107 · Call
COM CL A$19.74M0.01%206,900New
1562
FERRARI N V
N3167Y103 · Call
COM$19.71M0.01%66,700+274.7%
1563UBS GROUP AG
UBS · H42097107
SHS$19.71M0.01%504,544+98.0%
1564
DRUGS MADE IN AMER ACQ II CO
G2851K104
USD ORD SHS$19.7M0.01%1,976,425New
1565ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$19.63M0.01%114,532-87.2%
1566ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$19.63M0.01%1,236,899+88.4%
1567
SUN LIFE FINANCIAL INC.
866796105 · Put
COM$19.61M0.01%225,000
1568WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$19.61M0.01%149,642-64.8%
1569RUBRIK INC.
RBRK · 781154109
CL A$19.57M0.01%399,690-63.9%
1570NEXTDECADE CORP
NEXT · 65342K105
COM$19.56M0.01%2,553,841+81.8%
1571BOYD GROUP SERVICES INC
BGSI · 103310108
COM$19.53M0.01%152,901New
1572HUMANA INC
HUM · 444859102
COM$19.53M0.01%112,618-79.7%
1573
ROBLOX CORP
771049103 · Put
CL A$19.52M0.01%345,200+108.6%
1574ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$19.51M0.01%206,361+15.3%
1575YUM BRANDS INC
YUM · 988498101
COM$19.51M0.01%125,468-87.4%
1576AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$19.5M0.01%143,324+464.2%
1577
MARKETAXESS HLDGS INC
57060D108 · Call
COM$19.5M0.01%118,200New
1578PPG INDS INC
PPG · 693506107
COM$19.49M0.01%182,327-75.8%
1579METALS ACQUISITION CORP II
MTAL · G60420125
UNIT 99/99/9999$19.47M0.01%1,930,000New
1580
BURLINGTON STORES INC
122017106 · Put
COM$19.39M0.01%59,600+1046.2%
1581
DYNATRACE INC
268150109 · Call
COM NEW$19.39M0.01%524,300New
1582LANTHEUS HLDGS INC
LNTH · 516544103
COM$19.36M0.01%255,237+166.9%
1583
COPA HOLDINGS SA
P31076105
CL A$19.35M0.01%170,350-66.4%
1584GALAXY DIGITAL INC.
GLXY · 36317J209
CL A$19.28M0.01%1,044,780New
1585
ZSCALER INC
98980G102 · Put
COM$19.25M0.01%137,200-61.6%
1586GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$19.23M0.01%1,131,127+324.3%
1587BADGER METER INC
BMI · 056525108
COM$19.21M0.01%126,098-2.2%
1588FMC CORP
FMC · 302491303
COM NEW$19.2M0.01%1,115,231+35.4%
1589MACYS INC
M · 55616P104
COM$19.2M0.01%1,061,507+104.7%
1590ULTA BEAUTY INC
ULTA · 90384S303
COM$19.2M0.01%36,733+126.6%
1591
SLB LIMITED
806857108 · Call
COM STK$19.19M0.01%373,400-69.7%
1592TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$19.14M0.01%1,959,309+348.4%
1593
CF INDUSTRIES HOLD
125269100 · Put
COM$19.11M0.01%147,200+42.8%
1594AVANTOR INC
AVTR · 05352A100
COM$19.09M0.01%2,435,280-54.1%
1595SWEETGREEN INC
SG · 87043Q108
COM CL A$19.09M0.01%3,677,408+32.0%
1596MAIN STR CAP CORP
MAIN · 56035L104
COM$19.06M0.01%359,838+1778.0%
1597
BIOGEN INC
09062X103 · Put
COM$19.05M0.01%103,900+37.8%
1598
VALERO ENERGY CORP
91913Y100 · Call
COM$19.03M0.01%77,000-46.3%
1599SYMBOTIC INC
SYM · 87151X101
CLASS A COM$19.01M0.01%357,412-17.9%
1600CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$18.99M0.01%766,991+152.7%
1601INFINITE EAGLE ACQUISITION C
IEAG · G4802J129
UNIT 01/13/2031$18.98M0.01%1,870,000New
1602SITIME CORP
SITM · 82982T106
COM$18.94M0.01%54,843+222.5%
1603MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$18.91M0.01%599,017-41.4%
1604
NOKIA CORP
654902204 · Put
SPONSORED ADR$18.91M0.01%2,352,100New
1605
IDEXX LABS INC
45168D104 · Call
COM$18.82M0.01%33,500+13.9%
1606
COHERENT CORP
19247G107 · Put
COM$18.82M0.01%79,000-30.2%
1607
ZSCALER INC
98980G102 · Call
COM$18.81M0.01%134,100-43.2%
1608ALCOA CORP
AA · 013872106
COM$18.78M0.01%284,594-81.8%
1609
ETF SER SOLUTIONS
26922A842 · Call
US GLB JETS$18.68M0.01%758,300+26.4%
1610
ROKU INC
77543R102 · Put
COM CL A$18.6M0.01%196,600+27.8%
1611
COREWEAVE INC
21873S108 · Put
COM CL A$18.6M0.01%240,100New
1612REPUBLIC SVCS INC
RSG · 760759100
COM$18.56M0.01%84,723-75.7%
1613PEMBINA PIPELINE CORP
PBA · 706327103
COM$18.55M0.01%415,122-59.1%
1614
PTC INC
69370C100 · Put
COM$18.55M0.01%130,200+756.6%
1615ANGLOGOLD ASHANTI PLC
AU · G0378L100
COM SHS$18.54M0.01%190,406-88.4%
1616
AMERICAN AIRLINES GROUP INC
02376R102 · Call
COM$18.53M0.01%1,725,200+726.2%
1617BRUNSWICK CORP
BC · 117043109
COM$18.48M0.01%254,038+681.2%
1618DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$18.48M0.01%1,465,742+21.6%
1619ALTO NEUROSCIENCE INC
ANRO · 02157Q109
COM SHS$18.48M0.01%821,982+4980.5%
1620LAUDER ESTEE COS INC
EL · 518439104
CL A$18.44M0.01%256,879+271.0%
1621
QIAGEN NV
N72482156 · Call
ORD SHARES$18.43M0.01%491,400New
1622BOX INC
BOX · 10316T104
CL A$18.41M0.01%778,822+8414.5%
1623ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$18.4M0.01%201,393-39.5%
1624SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$18.4M0.01%1,193,209+165.8%
1625V F CORP
VFC · 918204108
COM$18.39M0.01%1,082,226-58.3%
1626CLEAN HARBORS INC
CLH · 184496107
COM$18.32M0.01%63,880-82.4%
1627GREEN PLAINS INC
GPRE · 393222104
COM$18.31M0.01%1,112,879+0.9%
1628
STRYKER CORPORATION
863667101 · Put
COM$18.3M0.01%55,700-34.7%
1629UNITED NAT FOODS INC
UNFI · 911163103
COM$18.3M0.01%406,044+21.9%
1630
SONY GROUP CORP
835699307 · Call
SPONSORED ADR$18.29M0.01%883,700+2382.3%
1631AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$18.29M0.01%997,328-9.1%
1632STANLEY BLACK & DECKER INC
SWK · 854502101
COM$18.22M0.01%256,467-27.4%
1633RIVIAN AUTOMOTIVE INC
RIVN · 76954AAD5
NOTE 3.625%10/1$18.2M0.01%19,000,000-32.1%
1634
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$18.2M0.01%604,200+978.9%
1635
ISHARES TR
464287739 · Put
U.S. REAL ES ETF$18.17M0.01%192,200+328.1%
1636
TETRA TECH INC NEW
88162GAB9
DBCV 2.250% 8/1$18.16M0.01%17,250,000-25.0%
1637
ISHARES TR
464287515 · Call
EXPANDED TECH$18.16M0.01%226,800+1011.8%
1638
AT&T INC
00206R102 · Call
COM$18.11M0.01%624,600-29.8%
1639TREX INC
TREX · 89531P105
COM$18.1M0.01%497,084+233.6%
1640UMB FINL CORP
UMBF · 902788108
COM$18.03M0.01%159,825-67.1%
1641VISTA ENERGY S.A.B. DE C.V.
VIST · 92837L109
SPONSORED ADS$18.03M0.01%238,853+1613.2%
1642
TALEN ENERGY CORP
87422Q109 · Put
COM$18M0.01%56,400+88.0%
1643ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$17.95M0.01%145,936+524.3%
1644CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$17.94M0.01%377,178-35.4%
1645CORE SCIENTIFIC INC NEW
CORZ · 21874A106
COM$17.92M0.01%1,198,112+3777.1%
1646SMARTSTOP SELF STORAG REIT I
SMA · 83192D402
COMMON STOCK$17.91M0.01%591,604New
1647QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$17.85M0.01%2,797,284+36.0%
1648CHEESECAKE FACTORY INC
CAKE · 163072AC5
NOTE 2.000% 3/1$17.82M0.01%17,500,000New
1649GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$17.79M0.01%2,523,171+220.9%
1650ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$17.76M0.01%84,924-59.7%
1651MISTER CAR WASH INC
MCW · 60646V105
COM$17.74M0.01%2,545,252+65.2%
1652
MONGODB INC
60937P106 · Call
CL A$17.72M0.01%72,400-61.7%
1653APPLOVIN CORP
APP · 03831W108
COM CL A$17.71M0.01%44,504-84.3%
1654NORWEGIAN CRUISE LINE HLDGS
NCLH · G66721104
SHS$17.69M0.01%946,234+12.0%
1655POST HLDGS INC
POST · 737446104
COM$17.69M0.01%178,894+4136.2%
1656ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$17.57M0.01%514,706+15.2%
1657FORMFACTOR INC
FORM · 346375108
COM$17.55M0.01%180,937+816.7%
1658CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$17.53M0.01%2,567,154+49.8%
1659ASANA INC
ASAN · 04342Y104
CL A$17.52M0.01%2,736,749+42.7%
1660AMPRIUS TECHNOLOGIES INC
AMPX · 03214Q108
COMMON STOCK$17.45M0.01%1,035,238-25.8%
1661ORCHID IS CAP INC
ORC · 68571X301
COM NEW$17.43M0.01%2,479,457+139.2%
1662
NATIONAL ENERGY SERVICES REU
G6375R107
SHS$17.42M0.01%811,398+49.7%
1663
CORE SCIENTIFIC INC NEW
21874A114 · Call
*W EXP 01/23/202$17.41M0.01%1,992,318+16.2%
1664PENN ENTERTAINMENT INC
PENN · 707569109
COM$17.41M0.01%1,158,082-26.6%
1665UNITED PARCEL SVCS INC
UPS · 911312106
CL B$17.37M0.01%176,524-32.7%
1666
BHP BILLITON LIMITED
088606108 · Put
SPONSORED ADS$17.36M0.01%238,700+116.2%
1667COMPASS PATHWAYS PLC
CMPS · 20451W101
SPONSORED ADS$17.36M0.01%3,138,522+13.2%
1668VERALTO CORP
VLTO · 92338C103
COM SHS$17.35M0.01%196,239-85.2%
1669SUPER MICRO COMPUTER INC
SMCI · 86800UAB0
NOTE 3.500% 3/0$17.28M0.01%21,500,000-58.0%
1670
MARATHON PETE CORP
56585A102 · Call
COM$17.26M0.01%70,700+129.5%
1671MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$17.24M0.01%627,092-22.9%
1672BIOGEN INC
BIIB · 09062X103
COM$17.23M0.01%93,964-77.8%
1673CYTOMX THERAPEUTICS INC.
CTMX · 23284F105
COM$17.2M0.01%3,660,190+29.5%
1674UPSTART HLDGS INC
UPST · 91680M107
COM$17.14M0.01%668,064+418.5%
1675
HERTZ CORP
428040DE6
NOTE 8.000% 7/1$17.13M0.01%17,388,798New
1676CANADIAN NAT RES LTD MED TER
CNQ · 136385101
COM$17.11M0.01%351,037-87.0%
1677ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$17.09M0.01%714,039New
1678
SYNCHRONY FINANCIAL
87165B103 · Call
COM$17.09M0.01%251,200+443.7%
1679TALOS ENERGY INC
TALO · 87484T108
COM$17.09M0.01%1,084,117+1505.7%
1680DXC TECHNOLOGY CO
DXC · 23355L106
COM$17.07M0.01%1,358,006-17.8%
1681VAXCYTE INC
PCVX · 92243G108
COM$17.07M0.01%293,695-29.0%
1682EVERTEC INC
EVTC · 30040P103
COM$17.04M0.01%603,961+623.7%
1683
NEXTERA ENERGY INC
65339F101 · Call
COM$17.04M0.01%183,500-57.9%
1684OMNICOM GROUP INC
OMC · 681919106
COM$17.02M0.01%226,049-40.2%
1685WATSCO INC
WSO · 942622200
COM$17.01M0.01%46,769+91.0%
1686
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$16.99M0.01%83,600-2.1%
1687
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$16.95M0.01%73,400+15.0%
1688SL GREEN RLTY CORP
SLG · 78440X887
COM$16.94M0.01%458,695+9932.7%
1689GLOBAL PMTS INC
GPN · 37940X102
COM$16.92M0.01%251,462-80.7%
1690PERSPECTIVE THERAPEUTICS INC
CATX · 46489V302
COM NEW$16.87M0.01%4,046,640+3647.3%
1691MBX BIOSCIENCES INC
MBX · 55287L101
COM$16.85M0.01%564,415+231.2%
1692
FEDEX CORP
31428X106 · Call
COM$16.85M0.01%47,300-67.0%
1693TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$16.81M0.01%242,916-41.3%
1694
EXPAND ENERGY CORPORATION
165167735 · Put
COM$16.81M0.01%153,100-4.3%
1695
LAUDER ESTEE COS INC
518439104 · Put
CL A$16.77M0.01%233,600+24.0%
1696TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$16.66M0.01%350,604+13.8%
1697METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$16.59M0.01%13,152-38.3%
1698INVENTIVA SA
IVA · 46124U107
ADS$16.58M0.01%2,987,613New
1699AKAMAI TECHNOLOGIES INC
AKAM · 00971TAN1
NOTE 1.125% 2/1$16.57M0.01%14,500,000-60.3%
1700
TELUS CORPORATION
87971M103 · Put
COM$16.54M0.01%925,000+37.0%
1701BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$16.54M0.01%1,027,724-23.0%
1702STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$16.53M0.01%719,501New
1703TIMKEN CO
TKR · 887389104
COM$16.51M0.01%164,134-75.9%
1704HARMONY GOLD MNG LTD
HMY · 413216300
SPONSORED ADR$16.5M0.01%1,073,529+4.7%
1705LATAM AIRLINES GROUP SA
LTM · 51817R205
SPONSORED ADR$16.49M0.01%333,624+291.4%
1706NEOGENOMICS INC
NEO · 64049M209
COM NEW$16.49M0.01%2,222,757-66.9%
1707FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$16.48M0.01%148,391-22.0%
1708AMENTUM HOLDINGS INC
AMTM · 023939101
COM$16.46M0.01%631,055-68.6%
1709KURA SUSHI USA INC
KRUS · 501270102
CL A COM$16.45M0.01%235,662+1255.5%
1710
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$16.43M0.01%254,300+38.0%
1711MILLROSE PPTYS INC
MRP · 601137102
COM CL A$16.32M0.01%582,942-0.8%
1712LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$16.31M0.01%3,625,278+438.7%
1713
GENERAL MILLS INC
370334104 · Call
COM$16.28M0.01%437,400+8.5%
1714BLUE BIRD CORP
BLBD · 095306106
COM$16.27M0.01%286,581-54.6%
1715INCYTE CORP
INCY · 45337C102
COM$16.27M0.01%172,915-47.9%
1716
SPDR SERIES TRUST
78464A755 · Call
STATE STREET SPD$16.24M0.01%150,400New
1717AEVA TECHNOLOGIES INC
AEVA · 00835Q202
COM NEW$16.2M0.01%1,231,362+7361.9%
1718ESSEX PPTY TR INC
ESS · 297178105
COM$16.2M0.01%66,945-18.3%
1719CROCS INC
CROX · 227046109
COM$16.19M0.01%194,967-67.9%
1720T1 ENERGY INC
TE · 35834F104
COM NEW$16.17M0.01%3,684,060New
1721
DEUTSCHE BK AG
D18190898 · Call
NAMEN AKT$16.14M0.01%634,000+56.0%
1722
DEUTSCHE BK AG
D18190898 · Put
NAMEN AKT$16.13M0.01%640,600+221.3%
1723SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$16.09M0.01%190,125-58.7%
1724
LOCKHEED MARTIN CORP
539830109 · Call
COM$16.08M0.01%26,600+19.3%
1725EDGEWELL PERSONAL CARE CO
EPC · 28035Q102
COM$16.07M0.01%752,835-17.7%
1726ISHARES INC
EWJ · 46434G822
MSCI JAPAN ETF$16.05M0.01%190,100New
1727ITT INC
ITT · 45073V108
COM$16.03M0.01%84,131-19.8%
1728DEFINIUM THERAPEUTICS INC
DFTX · 24477V105
COM SHS$16.01M0.01%846,896New
1729IMMIX BIOPHARMA INC
IMMX · 45258H106
COM$15.94M0.01%1,750,200New
1730MARA HOLDINGS INC
MARA · 565788AF3
NOTE 3/0$15.93M0.01%17,925,000New
1731BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$15.91M0.01%552,503+314.5%
1732NEW ORIENTAL ED & TECHNOLOGY
N1UA · 647581206
SPON ADR$15.9M0.01%280,858-61.3%
1733UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$15.9M0.01%1,770,129-77.6%
1734INMODE LTD
INMD · M5425M103
SHS$15.89M0.01%1,161,780+1243.5%
1735SHARONAI HOLDINGS INC
SHAZ · 778920306
COM CL A$15.88M0.01%698,646New
1736CABALETTA BIO INC
CABA · 12674W109
COM$15.88M0.01%5,903,281+3395.2%
1737CLEAR SECURE INC
YOU · 18467V109
COM CL A$15.87M0.01%327,805-53.4%
1738RINGCENTRAL INC
RNG · 76680R206
CL A$15.87M0.01%426,689+5.2%
1739
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Call
CL A$15.82M0.01%257,900+144.7%
1740VISTANCE NETWORKS INC
VISN · 20337X109
COM$15.82M0.01%869,245-52.7%
1741CREDIT ACCEP CORP MICH
CACC · 225310101
COM$15.81M0.01%37,328+2593.2%
1742
AIR PRODUCTS AND CHEMICALS I
009158106 · Put
COM$15.8M0.01%54,400+1082.6%
1743CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$15.79M0.01%6,660,728+36.1%
1744LENDINGTREE INC
TREE · 52603B107
COM$15.78M0.01%368,119+413.9%
1745
PENUMBRA INC
70975L107 · Call
COM$15.76M0.01%48,000-20.0%
1746LEAR CORP
LEA · 521865204
COM NEW$15.76M0.01%130,174+142.0%
1747BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$15.75M0.01%1,335,915-8.3%
1748NORTHERN OIL & GAS INC
NOG · 665531307
COM$15.73M0.01%538,194+180.2%
1749
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$15.72M0.01%104,800+174.3%
1750ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$15.7M0.01%705,461+620.3%
1751
UBS GROUP AG
H42097107 · Put
SHS$15.68M0.01%504,100+81.4%
1752SOUTHERN COPPER CORP
SCCO · 84265V105
COM$15.67M0.01%91,081-24.6%
1753MANNKIND CORP
MNKD · 56400P706
COM NEW$15.66M0.01%6,390,922+9.8%
1754BILL HOLDINGS INC
BILL · 090043AD2
NOTE 4/0$15.65M0.01%16,200,000+754.9%
1755AMER STATES WTR CO
AWR · 029899101
COM$15.64M0.01%206,783-15.1%
1756WEC ENERGY GROUP INC
WEC · 92939U106
COM$15.63M0.01%135,050+317.7%
1757NUTRIEN LTD
NTR · 67077M108
COM$15.62M0.01%206,962+344.0%
1758
DUTCH BROS INC
26701L100 · Put
CL A$15.51M0.01%306,100+2585.1%
1759NIO INC
NIO · 62914VAJ5
NOTE 3.875%10/1$15.47M0.01%15,000,000-36.0%
1760
MEDICAL PROPERTIES TRUST INC
58463J304 · Put
COM$15.45M0.01%3,338,000-4.6%
1761ATAIBECKLEY INC
ATAI · 04650F101
COM SHS$15.45M0.01%4,364,096New
1762
E L F BEAUTY INC
26856L103 · Call
COM$15.44M0.01%254,800+378.9%
1763
FIRST SOLAR INC
336433107 · Put
COM$15.41M0.01%78,100-39.6%
1764
BIOGEN INC
09062X103 · Call
COM$15.38M0.01%83,900+49.8%
1765
EATON CORP PLC
G29183103 · Put
SHS$15.38M0.01%43,000-56.3%
1766PARSONS CORP DEL
PSN · 70202L102
COM$15.38M0.01%283,890-80.3%
1767STOKE THERAPEUTICS INC
STOK · 86150R107
COM$15.37M0.01%472,141+2306.4%
1768WATERBRIDGE INFRASTRUCTURE L
WBI · 940923105
CL A SHS REPSTG$15.36M0.01%573,508New
1769COHEN & STEERS INC
CNS · 19247A100
COM$15.35M0.01%245,440+163.4%
1770KODIAK GAS SVCS INC
KGS · 50012A108
COM$15.35M0.01%263,238+10.9%
1771U HAUL HOLDING COMPANY
UHAL · 023586100
COM$15.35M0.01%321,287+474.0%
1772ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$15.34M0.01%421,464+82.5%
1773RIOT PLATFORMS INC
RIOT · 767292105
COM$15.31M0.01%1,238,906+387.8%
1774PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$15.31M0.01%258,281+8283.0%
1775ZILLOW GROUP INC
ZG · 98954M101
CL A$15.26M0.01%368,778+26.7%
1776
CHARTER COMMUNICATIONS INC
16119P108 · Put
CL A$15.26M0.01%70,700-12.7%
1777
ALCOA CORP
013872106 · Put
COM$15.24M0.01%229,800-14.5%
1778CHEESECAKE FACTORY INC
CAKE · 163072101
COM$15.21M0.01%277,889-31.1%
1779MADDEN STEVEN LTD
SHOO · 556269108
COM$15.19M0.01%447,920-27.4%
1780APA CORPORATION
APA · 03743Q108
COM$15.17M0.01%357,413-32.6%
1781
GENERAL MTRS CO
37045V100 · Put
COM$15.17M0.01%203,600-90.0%
1782PITNEY BOWES INC
PBI · 724479100
COM$15.17M0.01%1,372,541+113.9%
1783PDD HOLDINGS INC
PDD · 722304102
SPONSORED ADS$15.15M0.01%148,302+308.3%
1784KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REGIS SHS NEW$15.13M0.01%552,176-46.6%
1785TEXAS ROADHOUSE INC
TXRH · 882681109
COM$15.11M0.01%91,518-78.2%
1786COLUMBIA BKG SYS INC
COLB · 197236102
COM$15.1M0.01%550,608+13.6%
1787MOBILEYE GLOBAL INC
MBLY · 60741F104
COMMON CLASS A$15.04M0.01%2,189,338+22.9%
1788
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$15.04M0.01%76,400-72.1%
1789GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$15.01M0.01%321,359-10.9%
1790ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$15.01M0.01%1,081,366-63.9%
1791ON SEMICONDUCTOR CORP
ON · 682189105
COM$14.98M0.01%241,990-66.8%
1792
ATLASSIAN CORPORATION
049468101 · Call
CL A$14.98M0.01%219,500+98.5%
1793NUSCALE PWR CORP
SMR · 67079K100
CL A COM$14.98M0.01%1,381,657+1414.8%
1794ADT INC DEL
ADT · 00090Q103
COM$14.9M0.01%2,268,359-69.8%
1795BOYD GAMING CORP
BYD · 103304101
COM$14.87M0.01%180,967-23.8%
1796
SYNOPSYS INC
871607107 · Call
COM$14.87M0.01%37,500+46.5%
1797
3M CO
88579Y101 · Put
COM$14.86M0.01%102,300-45.5%
1798TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$14.82M0.01%24,501-32.0%
1799EOS ENERGY ENTERPRISES INC
EOSE · 29415C101
COM CL A$14.82M0.01%2,987,574+18.4%
1800LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$14.81M0.01%59,477-73.3%
1801PROTARA THERAPEUTICS INC
TARA · 74365U107
COM STK$14.75M0.01%2,831,208+398.1%
1802SPDR GOLD TR
GLD · 78463V107
GOLD SHS$14.72M0.01%34,219-58.1%
1803
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$14.7M0.01%976,500-76.4%
1804ASTRONICS CORP
ATRO · 046433108
COM$14.68M0.01%220,023-70.5%
1805
TTM TECHNOLOGIES INC
87305R109 · Call
COM$14.67M0.01%150,600New
1806TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$14.67M0.01%3,281,820+85.1%
1807MAGNITE INC
MGNI · 55955D100
COM$14.67M0.01%1,234,457+184.1%
1808PRIVIA HEALTH GROUP INC
PRVA · 74276R102
COM$14.66M0.01%712,565+106.0%
1809HERC HLDGS INC
HRI · 42704L104
COM$14.66M0.01%147,216+409.0%
1810CIRCLE INTERNET GROUP INC
CRCL · 172573107
COM CL A$14.65M0.01%153,584New
1811TITAN ACQUISITION CORP
TACH · G8901A103
CL A$14.65M0.01%1,423,780New
1812SATELLOGIC INC
SATL · 80401C100
COM CL A$14.62M0.01%2,686,783New
1813TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$14.6M0.01%761,672+234.7%
1814KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$14.6M0.01%207,001New
1815ALLIANT ENERGY CORP
LNT · 018802108
COM$14.59M0.01%203,381+245.5%
1816CAE INC
CAE · 124765108
COM$14.57M0.01%559,440+229.9%
1817HERCULES CAPITAL INC
HTGC · 427096508
COM$14.55M0.01%985,160+153.6%
1818BARCLAYS PLC
BCS · 06738E204
ADR$14.51M0.01%685,603-58.7%
1819ENOVA INTL INC
ENVA · 29357K103
COM$14.47M0.01%106,561-61.5%
1820WORLD KINECT CORPORATION
WKC · 981475106
COM$14.46M0.01%626,716+19.2%
1821VIKING HOLDINGS LTD
VIK · G93A5A101
ORD SHS$14.45M0.01%196,666-85.1%
1822VOYAGER TECHNOLOGIES INC
VYGR · 92892B103
COM CL A$14.45M0.01%617,713New
1823
OKTA INC
679295105 · Put
CL A$14.44M0.01%183,500-28.5%
1824KIMBELL RTY PARTNERS LP
KRP · 49435R102
UNIT$14.42M0.01%996,515+504.5%
1825TMC THE METALS COMPANY INC
TMC · 87261Y106
COM$14.32M0.01%3,066,178+267.5%
1826ENOVIS CORPORATION
ENOV · 194014502
COM$14.32M0.01%629,316+18.0%
1827I-80 GOLD CORP
IAUX · 44955L106
COM$14.31M0.01%9,417,536New
1828OXFORD INDS INC
OXM · 691497309
COM$14.31M0.01%371,700+26.7%
1829
AMERICAN AIRLINES GROUP INC
02376R102 · Put
COM$14.31M0.01%1,332,300-41.3%
1830FLUOR CORP
FLR · 343412102
COM$14.31M0.01%306,673-90.5%
1831UGI CORP NEW
UGI · 902681105
COM$14.31M0.01%392,799+1282.3%
1832
HERTZ GLOBAL HLDGS INC
42806J700 · Put
COM NEW$14.29M0.01%3,100,800+23.9%
1833
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$14.28M0.01%542,038-48.1%
1834WOLFSPEED INC
WOLF · 97785W106
COMMON STOCK$14.26M0.01%874,064New
1835
HIMS & HERS HEALTH INC
433000106 · Put
COM CL A$14.26M0.01%686,900-12.5%
1836MINERALYS THERAPEUTICS INC
MLYS · 603170101
COM$14.23M0.01%525,260+23.7%
1837ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$14.22M0.01%72,746+942.7%
1838ISHARES TR
EFA · 464287465
MSCI EAFE ETF$14.2M0.01%146,150+165.8%
1839KIMCO REALTY CORP
KIM · 49446R109
COM$14.17M0.01%630,474+1719.8%
1840MOELIS & CO
MC · 60786M105
CL A$14.15M0.01%248,159-46.7%
1841
TOWER SEMICONDUCTOR LTD
M87915274 · Put
SHS NEW$14.14M0.01%80,600+667.6%
1842
NORTHROP GRUMMAN CORP
666807102 · Put
COM$14.12M0.01%20,700-71.8%
1843
COHEN CIRCLE ACQUISIT CORP I
G2254C121
SHS CL A$14.11M0.01%1,380,666New
1844ISHARES TR
IEI · 464288661
3 7 YR TREAS BD$14.1M0.01%118,871+20.9%
1845BUTTERFLY NETWORK INC
BFLY · 124155102
COM CL A$14.09M0.01%3,488,805-7.8%
1846EMBECTA CORP
EMBC · 29082K105
COMMON STOCK$14.09M0.01%1,594,145+79.7%
1847
FORTINET INC
34959E109 · Put
COM$13.98M0.01%171,100+3.6%
1848ORIGIN BANCORP INC
OBK · 68621T102
COM$13.98M0.01%337,229+233.7%
1849ASTEC INDS INC
ASTE · 046224101
COM$13.97M0.01%259,465+74.9%
1850CVS HEALTH CORP
CVS · 126650100
COM$13.96M0.01%194,407-94.8%
1851OGE ENERGY CORP
OGE · 670837103
COM$13.93M0.01%290,382+205.8%
1852
SELECT SECTOR SPDR TR
81369Y852 · Put
STATE STREET COM$13.91M0.01%125,500New
1853GARRETT MOTION INC
GTX · 366505105
COM$13.9M0.01%765,206+1736.7%
1854SELECT MED HLDGS CORP
SEM · 81619Q105
COM$13.9M0.01%853,442-50.2%
1855ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$13.89M0.01%872,226+79.8%
1856MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$13.88M0.01%80,034-80.9%
1857
FORD MTR CO
345370860 · Put
COM$13.88M0.01%1,202,700-64.0%
1858OMADA HEALTH INC
OMDA · 68170A108
COM$13.88M0.01%1,103,995New
1859AMPLITUDE INC
AMPL · 03213A104
COM CL A$13.86M0.01%2,031,823+868.4%
1860NEXTERA ENERGY INC
NEE · 65339F663
UNIT 06/01/2027$13.83M0.01%244,921New
1861HIVE DIGITAL TECHNOLOGIES LT
HIVE · 433921103
COM NEW$13.83M0.01%7,288,057+340.9%
1862
EATON CORP PLC
G29183103 · Call
SHS$13.81M0.01%38,600-78.3%
1863F&G ANNUITIES & LIFE INC
FG · 30190A104
COMMON STOCK$13.8M0.01%545,062+150.8%
1864VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$13.76M0.01%30,823-90.1%
1865
ON SEMICONDUCTOR CORP
682189105 · Put
COM$13.74M0.01%221,900-22.1%
1866IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$13.72M0.01%494,662-65.8%
1867
CAMECO CORP
13321L108 · Call
COM$13.72M0.01%126,300+1037.8%
1868BLACKSKY TECHNOLOGY INC
BKSY · 09263B207
CL A NEW$13.7M0.01%544,676-39.5%
1869RED ROCK RESORTS INC
RRR · 75700L108
CL A$13.69M0.01%256,594-40.3%
1870
COPART INC
217204106 · Put
COM$13.69M0.01%412,400+100.1%
1871SPDR SERIES TRUST
KBE · 78464A797
STATE STREET SPD$13.68M0.01%229,743New
1872BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$13.68M0.01%365,216+358.7%
1873
AMPHENOL CORP
032095101 · Put
CL A$13.67M0.01%108,200-61.2%
1874URBAN OUTFITTERS INC
URBN · 917047102
COM$13.65M0.01%215,543-70.5%
1875
KARBON CAP PARTNERS CORP
G5225W100
ORD SHS CL A$13.63M0.01%1,354,985New
1876CRA INTL INC
CRAI · 12618T105
COM$13.62M0.01%84,155+380.3%
1877
INGERSOLL RAND INC
45687V106 · Call
COM$13.62M0.01%170,000New
1878SHERWIN WILLIAMS CO
SHW · 824348106
COM$13.59M0.01%42,392-40.1%
1879APOLLO COML REAL ESTATE FIN
ARI · 03762U105
COM$13.59M0.01%1,286,506+1306.4%
1880FORTIVE CORP
FTV · 34959J108
COM$13.58M0.01%245,589-82.8%
1881
HUMANA INC
444859102 · Put
COM$13.56M0.01%78,200+219.2%
1882BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$13.54M0.01%180,754-47.7%
1883ENLIVEN THERAPEUTICS INC
ELVN · 29337E102
COM$13.54M0.01%345,318+159.9%
1884
RESMED INC
761152107 · Call
COM$13.54M0.01%60,300-19.6%
1885
BLEICHROEDER ACQUISITI CORP
G1170E104
USD CL A ORD SHS$13.53M0.01%1,350,000New
1886
ZOETIS INC
98978V103 · Call
CL A$13.52M0.01%114,400-6.8%
1887WD 40 CO
WDFC · 929236107
COM$13.51M0.01%66,223-49.6%
1888
LOGITECH INTL S A
H50430232 · Call
SHS$13.51M0.01%168,800+35.6%
1889SUPER MICRO COMPUTER INC
SMCI · 86800UAD6
NOTE 2.250% 7/1$13.5M0.01%15,500,000New
1890BLACKSTONE SECD LENDING FD
BX · 09261X102
COMMON STOCK$13.49M0.01%569,578+393.0%
1891WISDOMTREE INC
WT · 97717PAH7
NOTE 3.250% 8/1$13.47M0.01%10,000,000New
1892ISHARES TR
ITB · 464288752
US HOME CONS ETF$13.46M0.01%148,683+1652.5%
1893PENNYMAC CORP
PFSI · 70932AAH6
NOTE 8.500% 6/0$13.46M0.01%13,000,000New
1894
BRIGHTSTAR LOTTERY PLC
G4863A108
SHS USD$13.4M0.01%1,051,552+25.3%
1895GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$13.38M0.01%2,018,373+129.6%
1896BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$13.37M0.01%135,798+133.1%
1897TARGA RES CORP
TRGP · 87612G101
COM$13.36M0.01%53,278-84.7%
1898ALUMIS INC
ALMS · 022307102
COM$13.36M0.01%606,284New
1899EZCORP INC
EZPW · 302301106
CL A NON VTG$13.35M0.01%525,840-63.9%
1900INVESCO EXCH TRADED FD TR II
TAN · 46138G706
SOLAR ETF$13.34M0.01%239,365New
1901
ON SEMICONDUCTOR CORP
682189105 · Call
COM$13.31M0.01%214,900-38.0%
1902
SELECT SECTOR SPDR TR
81369Y704 · Call
STATE STREET IND$13.29M0.01%82,200New
1903
AXON ENTERPRISE INC
05464C101 · Put
COM$13.29M0.01%31,300-30.8%
1904FIRST BANCORP CORPORATION
FBP · 318672706
COM NEW$13.27M0.01%621,096-59.4%
1905KARMAN HLDGS INC
KRMN · 485924104
COMMON STOCK$13.26M0.01%165,613-45.7%
1906ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$13.25M0.01%363,267New
1907DUCOMMUN INC DEL
DCO · 264147109
COM$13.25M0.01%108,593+470.9%
1908VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$13.23M0.01%3,428,571+3381.4%
1909GH RESEARCH PLC
GHRS · G3855L106
ORDINARY SHARES$13.19M0.01%937,898New
1910WEIS MKTS INC
WMK · 948849104
COM$13.18M0.01%192,654New
1911SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$13.15M0.01%152,151+32.3%
1912XERIS BIOPHARMA HOLDINGS INC
XERS · 98422E103
COM$13.14M0.01%2,265,974-2.2%
1913JANUS LIVING INC
JAN · 471024109
CL A-1$13.12M0.01%556,556New
1914MGE ENERGY INC
MGEE · 55277P104
COM$13.11M0.01%169,646+578.7%
1915
PENNYMAC FINL SVCS INC NEW
70932M107 · Call
COM$13.11M0.01%150,000New
1916SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$13.08M0.01%1,095,584-16.2%
1917PRAETORIAN ACQUISITION CORP
PTOR · G7S17G111
UNIT 01/16/2031$13.07M0.01%1,320,000New
1918
KENSINGTON CAP ACQUIST CORP
G5235S123
UNIT 99/99/9999$13.05M0.01%1,300,000New
1919XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$13.05M0.01%879,740-58.6%
1920ENSIGN GROUP INC
ENSG · 29358P101
COM$13.04M0.01%64,702-72.8%
1921LITHIUM ARGENTINA AG
LAR · H5012F103
COM SHS$13.01M0.01%1,947,273New
1922
COLGATE PALMOLIVE CO
194162103 · Put
COM$13.01M0.01%152,600+105.9%
1923VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$13M0.01%1,881,001-12.1%
1924ASSOCIATED BANC-CORP
ASB · 045487105
COM$13M0.01%502,617+74.6%
1925
LYONDELLBASELL INDUSTRIES NV
N53745100 · Put
SHS - A -$12.99M0.01%161,300+1233.1%
1926OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$12.98M0.01%296,104-72.5%
1927ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$12.96M0.01%245,765-68.7%
1928UNIQURE NV
QURE · N90064101
SHS$12.96M0.01%792,756+198.4%
1929
FTAI AVIATION LTD
G3730V105 · Put
SHS$12.96M0.01%52,900-48.5%
1930
SELECT SECTOR SPDR TR
81369Y852 · Call
STATE STREET COM$12.95M0.01%116,800New
1931STRIDE INC
LRN · 86333M108
COM$12.94M0.01%146,800+25.3%
1932ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$12.92M0.01%137,531-42.8%
1933
ZOOM COMMUNICATIONS INC
98980L101 · Put
CL A$12.89M0.01%160,400-78.9%
1934HOST HOTELS & RESORTS INC
HST · 44107P104
COM$12.89M0.01%672,663-78.2%
1935PEGASYSTEMS INC
PEGA · 705573103
COM$12.89M0.01%302,750+2556.2%
1936
BILL HOLDINGS INC
090043100 · Put
COM$12.87M0.01%336,100+253.8%
1937VALMONT INDS INC
VMI · 920253101
COM$12.87M0.01%32,212-52.4%
1938ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$12.85M0.01%247,217-25.4%
1939
ARES MANAGEMENT CORPORATION
03990B101 · Call
CL A COM STK$12.82M0.01%117,500+739.3%
1940
PHILLIPS 66
718546104 · Put
COM$12.81M0.01%70,300-45.4%
1941VERASTEM INC
VSTM · 92337C203
COM NEW$12.78M0.01%2,411,965+1204.9%
1942
SUPER MICRO COMPUTER INC
86800U302 · Call
COM NEW$12.76M0.01%560,300+3.4%
1943FIRST MERCHANTS CORP
FRME · 320817109
COM$12.74M0.01%328,936+3254.4%
1944KURA ONCOLOGY INC
KURA · 50127T109
COM$12.72M0.01%1,565,143-13.5%
1945
AGNC INVT CORP
00123Q104 · Put
COM$12.72M0.01%1,268,200+149.5%
1946
NRG ENERGY INC
629377508 · Put
COM NEW$12.71M0.01%87,000+278.3%
1947
VALE S A
91912E105 · Call
SPONSORED ADS$12.7M0.01%798,300+291.3%
1948RXSIGHT INC
RXST · 78349D107
COM$12.69M0.01%2,059,459+129.4%
1949FACTSET RESH SYS INC
FDS · 303075105
COM$12.68M0.01%58,443-47.1%
1950CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$12.67M0.01%866,362-47.1%
1951
DOLLAR GEN CORP
256677105 · Put
COM$12.67M0.01%106,700-63.2%
1952ENVIRI CORP
NVRI · 415864107
COM$12.57M0.01%640,746+1340.5%
1953
CSX CORP
126408103 · Call
COM$12.54M0.01%305,600-56.0%
1954
KKR & CO INC
48251W104 · Put
COM$12.53M0.01%135,500-20.7%
1955UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$12.52M0.01%136,594+359.4%
1956WORLD ACCEP CORPORATION
WRLD · 981419104
COM$12.52M0.01%92,686+439.6%
1957
PG&E CORP
69331C108 · Call
COM$12.52M0.01%712,300+418.0%
1958
FEDEX CORP
31428X106 · Put
COM$12.5M0.01%35,100-90.5%
1959CBIZ INC
CBZ · 124805102
COM$12.48M0.01%464,648+4458.1%
1960AVALO THERAPEUTICS INC
AVTX · 05338F306
COM NEW$12.47M0.01%835,484New
1961DELEK US HLDGS INC NEW
DK · 24665A103
COM$12.47M0.01%276,674-66.7%
1962
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$12.47M0.01%45,300+7.6%
1963DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$12.46M0.01%95,149-84.1%
1964
KROGER CO
501044101 · Call
COM$12.45M0.01%172,000-76.6%
1965CENTRAIS ELET BRAS SA
AXIA · 15234Q207
SPONSORED ADR$12.43M0.01%1,101,913+47.6%
1966OPTIMUM COMMUNICATIONS INC
OPTU · 02156K103
CL A$12.38M0.01%9,523,665+72.6%
1967AMERICAN BATTERY TECHNOLOGY
ABAT · 02451V309
COM NEW$12.35M0.01%4,427,340New
1968EURONET WORLDWIDE INC
EEFT · 298736109
COM$12.33M0.01%185,724+26.9%
1969CURTISS WRIGHT CORP
CW · 231561101
COM$12.32M0.01%18,093-88.3%
1970PACS GROUP INC
PACS · 69380Q107
COM SHS$12.3M0.01%383,003-55.4%
1971KOHLS CORP
KSS · 500255104
COM$12.3M0.01%953,468+56.8%
1972
CUMMINS INC
231021106 · Call
COM$12.27M0.01%22,800+28.1%
1973BIOHAVEN LTD
BHVN · G1110E107
COM$12.25M0.01%1,447,886+60.7%
1974
ARK ETF TR
00214Q104 · Put
INNOVATION ETF$12.25M0.01%181,200+23.3%
1975BOISE CASCADE CO DEL
BCC · 09739D100
COM$12.24M0.01%161,345+30.9%
1976ORTHOFIX MED INC
OFIX · 68752M108
COM$12.24M0.01%1,066,900+1472.2%
1977NNN REIT INC
NNN · 637417106
COM$12.23M0.01%290,961-74.2%
1978
LUMENTUM HLDGS INC
55024U109 · Call
COM$12.23M0.01%17,400-9.4%
1979DAMORA THERAPEUTICS INC
DMRA · 36322Q206
COM NEW$12.22M0.01%471,646New
1980SCHEIN HENRY INC
HSIC · 806407102
COM$12.21M0.01%165,693+39.3%
1981CARNIVAL PLC
CCL · 14365C103
ADS$12.19M0.01%472,933-58.5%
1982CNO FINL GROUP INC
CNO · 12621E103
COM$12.19M0.01%296,820+57.4%
1983TERRENO RLTY CORP
TRNO · 88146M101
COM$12.17M0.01%198,197New
1984
CME GROUP INC
12572Q105 · Call
COM$12.17M0.01%41,200-2.8%
1985RAMBUS INC DEL
RMBS · 750917106
COM$12.16M0.01%141,314-40.1%
1986SPYGLASS PHARMA INC
SGP · 85220G109
COM SHS$12.15M0.01%468,794New
1987GE HEALTHCARE TECHNOLOGIES I
GEHC · 36266G107
COMMON STOCK$12.14M0.01%170,622-75.6%
1988LIFESTANCE HEALTH GROUP INC
LFST · 53228F101
COM$12.1M0.01%1,899,049-67.5%
1989NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$12.09M0.01%466,668+33.7%
1990
SPDR SERIES TRUST
78464A714 · Put
STATE STREET SPD$12.07M0.01%150,000New
1991IRHYTHM HOLDINGS INC
IRTC · 450056AB2
NOTE 1.500% 9/0$12.06M0.01%11,000,000New
1992
BARRICK MNG CORP
06849F108 · Put
COM SHS$12.05M0.01%295,300New
1993
CARVANA CO
146869102 · Call
CL A$12.01M0.00%38,200-55.6%
1994ALLIANCE LAUNDRY HLDGS INC
ALH · 01862Q107
COM$12M0.00%578,764New
1995
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Put
CL A$12M0.00%195,600-57.1%
1996MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$11.98M0.00%237,576-81.9%
1997UR-ENERGY INC
URG · 91688R108
COM$11.97M0.00%8,040,856New
1998
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$11.97M0.00%323,400+44.4%
1999OPUS GENETICS INC
IRD · 67577R102
COM$11.97M0.00%2,630,432New
2000EVERQUOTE INC
EVER · 30041R108
COM CL A$11.95M0.00%775,262+73.2%
2001BANCO BBVA ARGENTINA S A
BBAR · 058934100
SPONSORED ADS$11.94M0.00%743,388+116.8%
2002COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$11.93M0.00%360,826-44.3%
2003LINEAGE INC
LINE · 53566V106
COM$11.93M0.00%364,068+26.2%
2004
MONOLITHIC PWR SYS INC
609839105 · Put
COM$11.92M0.00%10,900-21.6%
2005
GAMESTOP CORP
36467W109 · Put
CL A$11.92M0.00%517,200New
2006GAMING & LEISURE P
GLPI · 36467J108
COM$11.91M0.00%268,370-72.2%
2007RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$11.9M0.00%40,024-37.2%
2008
DELTA AIR LINES INC
247361702 · Put
COM NEW$11.89M0.00%178,900-56.5%
2009WILLIAMS SONOMA INC
WSM · 969904101
COM$11.87M0.00%65,122-88.3%
2010
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$11.86M0.00%63,600+46.9%
2011ANTERO RESOURCES CORP
AR · 03674X106
COM$11.85M0.00%279,224-91.4%
2012V2X INC
VVX · 92242T101
COM$11.83M0.00%172,657+180.4%
2013TAL ED GROUP
TAL · 874080104
SPONSORED ADS$11.82M0.00%1,039,896-58.2%
2014HCM IV ACQUISITION CORP
HACQ · G4365S128
UNIT 01/20/2031$11.82M0.00%1,178,000New
2015GIGCAPITAL9 CORP
GIX · G3865B106
UNIT 12/01/2030$11.81M0.00%1,175,000New
2016VERA THERAPEUTICS INC
VERA · 92337R101
CL A$11.81M0.00%293,497+117.6%
2017
IREN LIMITED
Q4982L109 · Call
ORDINARY SHARES$11.8M0.00%344,200+1924.7%
2018
REDDIT INC
75734B100 · Call
CL A$11.8M0.00%87,600-37.3%
2019
EBAY INC.
278642103 · Put
COM$11.78M0.00%129,400-28.6%
2020UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$11.77M0.00%373,731+3146.4%
2021ANTERIX INC
ATEX · 03676C100
COM$11.76M0.00%307,922+164.4%
2022SIRIUSXM HOLDINGS INC
SIRI · 829933100
COMMON STOCK$11.75M0.00%509,053-42.5%
2023GCI LIBERTY INC
GLIBA · 36164V800
COM SER C$11.74M0.00%315,627New
2024
FAIR ISAAC CORP
303250104 · Call
COM$11.74M0.00%11,000+10.0%
2025DIVERSIFIED ENERGY CO
DEC · 25520W107
COMMON STOCK$11.74M0.00%673,141New
2026J & J SNACK FOODS CORP
JJSF · 466032109
COM$11.74M0.00%148,068+103.9%
2027XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$11.73M0.00%201,785-13.8%
2028LIBERTY GLOBAL LTD
LBTYA · G61188101
COM CL A$11.7M0.00%967,658-36.4%
2029ADC THERAPEUTICS SA
ADCT · H0036K147
SHS$11.7M0.00%3,119,154+1792.5%
2030MYR GROUP INC
MYRG · 55405W104
COM$11.69M0.00%41,392-74.5%
2031PALVELLA THERAPEUTICS INC NE
PVLA · 697947109
COM$11.67M0.00%93,646-65.3%
2032VERRA MOBILITY CORP
VRRM · 92511U102
CL A COM STK$11.65M0.00%815,551+117.2%
2033BLOCK INC
XYZ · 852234103
CL A$11.65M0.00%193,628-80.3%
2034
IREN LIMITED
Q4982L109 · Put
ORDINARY SHARES$11.64M0.00%339,600+1897.6%
2035
WIX COM LTD
M98068105 · Put
SHS$11.64M0.00%129,200+950.4%
2036SAB BIOTHERAPEUTICS INC
SABS · 78397T202
COM NEW$11.62M0.00%3,032,697+18447.5%
2037
KROGER CO
501044101 · Put
COM$11.61M0.00%160,500-78.4%
2038CYBIN INC
HELP · 23256X407
COM NEW$11.6M0.00%2,415,841New
2039
AXON ENTERPRISE INC
05464C101 · Call
COM$11.59M0.00%27,300+3.8%
2040
SONY GROUP CORP
835699307 · Put
SPONSORED ADR$11.59M0.00%560,000+93.4%
2041OSI SYSTEMS INC
OSIS · 671044105
COM$11.58M0.00%43,610New
2042ABM INDS INC
ABM · 000957100
COM$11.56M0.00%300,060+277.3%
2043
ROSS STORES INC
778296103 · Put
COM$11.55M0.00%53,300-48.7%
2044
EBAY INC.
278642103 · Call
COM$11.54M0.00%126,800-8.2%
2045ASHLAND INC
ASH · 044186104
COM$11.5M0.00%206,875-27.3%
2046
EVERPURE INC
74624M102 · Call
CL A$11.49M0.00%194,600-32.0%
2047OTTER TAIL CORP
OTTR · 689648103
COM$11.43M0.00%130,211-58.0%
2048
CORE SCIENTIFIC INC NEW
21874A106 · Call
COM$11.43M0.00%763,800New
2049
AVERIN CAP ACQUISITION CORP
G0679A126
UNIT 01/30/2031$11.41M0.00%1,140,978New
2050SLM CORP
SLM · 78442P106
COM$11.39M0.00%532,204-79.8%
2051
STMICROELECTRONICS N V
861012102 · Call
NY REGISTRY$11.38M0.00%329,400+3.7%
2052SYNOPSYS INC
SNPS · 871607107
COM$11.37M0.00%28,681-69.6%
2053BCE INC
BCE · 05534B760
COM NEW$11.35M0.00%449,812New
2054UPWORK INC
UPWK · 91688F104
COM$11.35M0.00%1,035,421+31.1%
2055GOLDEN ENTMT INC
GDEN · 381013101
COM$11.35M0.00%425,126+214.3%
2056TURKCELL ILETISIM
TKC · 900111204
SPON ADR NEW$11.33M0.00%1,878,317+480.4%
2057
ROBLOX CORP
771049103 · Call
CL A$11.32M0.00%200,200+19.4%
2058NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$11.31M0.00%1,289,781+49.6%
2059UBER TECHNOLOGIES INC
UBER · 90353T100
COM$11.31M0.00%157,204-75.4%
2060ACUITY INC
AYI · 00508Y102
COM$11.3M0.00%40,310+417.1%
2061PTC INC
PTC · 69370C100
COM$11.29M0.00%79,210+116.8%
2062NOBLE CORP PLC
NE · G65431127
ORD SHS A$11.28M0.00%229,793-67.4%
2063PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$11.25M0.00%114,399+182.9%
2064BORR DRILLING LTD
BORR · G1466R173
SHS$11.25M0.00%1,949,839-48.8%
2065
L3HARRIS TECHNOLOGIES INC
502431109 · Call
COM$11.22M0.00%32,500-9.0%
2066ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$11.16M0.00%3,118,124+317.3%
2067
PAYCOM SOFTWARE INC
70432V102 · Call
COM$11.16M0.00%91,800+2195.0%
2068LEONARDO DRS INC
DRS · 52661A108
COM$11.14M0.00%250,258-32.3%
2069ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$11.14M0.00%882,097-34.5%
2070
F5 INC
315616102 · Call
COM$11.14M0.00%38,500New
2071WARBY PARKER INC
WRBY · 93403J106
CL A COM$11.11M0.00%527,433-77.3%
2072DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$11.1M0.00%513,554-79.6%
2073NORTHERN OIL & GAS INC
NOG · 665531AJ8
NOTE 3.625% 4/1$11.09M0.00%10,090,000+110.2%
2074
ISHARES TR
464287739 · Call
U.S. REAL ES ETF$11.08M0.00%117,200+161.0%
2075
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$11.08M0.00%56,100-52.3%
2076
ISHARES INC
464286772 · Put
MSCI STH KOR ETF$11.07M0.00%90,000New
2077CANARY XRP ETF
XRPC · 13723M100
SHS$11.04M0.00%772,054New
2078SUPER MICRO COMPUTER INC
SMCI · 86800U302
COM NEW$11.04M0.00%484,719-5.9%
2079
SILICON VY ACQUISITION CORP
G81306105
UNIT 12/08/2030$11.02M0.00%1,100,000New
2080
A PARADISE ACQUISITION CORP
G04819101
COM CL A$11M0.00%1,081,500New
2081
SANOFI SA
80105N105 · Call
SPONSORED ADR$10.98M0.00%227,900-0.3%
2082ENOVIX CORPORATION
ENVX · 293594107
COM$10.98M0.00%2,119,308+20145.6%
2083IDT CORP
IDT · 448947507
CL B NEW$10.95M0.00%222,925+36.1%
2084
TYSON FOODS INC
902494103 · Put
CL A$10.94M0.00%170,800+210.5%
2085FRANKLIN RESOURCES INC
BEN · 354613101
COM$10.94M0.00%463,025-72.5%
2086PBF ENERGY INC
PBF · 69318G106
CL A$10.93M0.00%229,492-82.8%
2087BROWN & BROWN INC
BRO · 115236101
COM$10.92M0.00%167,415-74.2%
2088
THE CIGNA GROUP
125523100 · Call
COM$10.91M0.00%40,900-38.8%
2089GERON CORP
GERN · 374163103
COM$10.91M0.00%7,321,522-32.2%
2090
LOGITECH INTL S A
H50430232 · Put
SHS$10.91M0.00%140,300-3.6%
2091BLOCK H & R INC
HRB · 093671105
COM$10.91M0.00%343,642-66.6%
2092CENTERSPACE
CSR · 15202L107
COM$10.9M0.00%189,713+3.1%
2093
LYFT INC
55087P104 · Put
CL A COM$10.9M0.00%819,400+85.6%
2094IMMUNITYBIO INC
IBRX · 45256X103
COM$10.89M0.00%1,420,244+230.5%
2095CATHAY GEN BANCORP
CATY · 149150104
COM$10.87M0.00%218,006+62.2%
2096CAPRICOR THERAPEUTICS INC
CAPR · 14070B309
COM NEW$10.83M0.00%356,354+60.5%
2097
CLOROX CO DEL
189054109 · Call
COM$10.83M0.00%104,500+1949.0%
2098AMBEV SA
ABEV · 02319V103
SPONSORED ADR$10.82M0.00%3,706,523+54.5%
2099
PNC FINL SVCS GROUP INC
693475105 · Call
COM$10.82M0.00%52,000+863.0%
2100EDGEWISE THERAPEUTICS INC
EWTX · 28036F105
COM$10.8M0.00%342,867-44.3%
2101
BANK OF N T BUTTERFIELD & SO
G0772R208
SHS NEW$10.8M0.00%205,784+8.3%
2102COMMERCIAL METALS CO
CMC · 201723103
COM$10.8M0.00%175,798-81.0%
2103SUN CTRY AIRLS HLDGS INC
SNCY · 866683105
COM$10.79M0.00%652,924+75.5%
2104
ABBOTT LABORATORIES
002824100 · Call
COM$10.78M0.00%105,000-86.1%
2105KNIFE RIVER CORP
KNF · 498894104
COMMON STOCK$10.76M0.00%131,811+5317.6%
2106KLARNA GROUP PLC
KLAR · G5279N105
SHS$10.76M0.00%821,906New
2107CARTERS INC
CRI · 146229109
COM$10.76M0.00%300,810-81.6%
2108
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Put
COMMON STOCK$10.75M0.00%151,000+426.1%
2109TURNING PT BRANDS INC
TPB · 90041L105
COM$10.75M0.00%123,817-3.4%
2110MOONLAKE IMMUNOTHERAPEUTICS
MLTX · 61559X104
CLASS A ORD$10.74M0.00%576,092+67.3%
2111SUNCOKE ENERGY INC
SXC · 86722A103
COM$10.73M0.00%1,648,849+186.8%
2112THERMON GROUP HLDGS INC
THR · 88362T103
COM$10.71M0.00%212,505+2201.6%
2113
WINGSTOP INC
974155103 · Put
COM$10.71M0.00%69,100+16.1%
2114COGNEX CORP
CGNX · 192422103
COM$10.7M0.00%218,455-68.1%
2115
D R HORTON INC
23331A109 · Call
COM$10.69M0.00%77,900+82.4%
2116ONESPAN INC
OSPN · 68287N100
COM$10.63M0.00%1,009,376+1305.0%
2117MAPLEBEAR INC
CART · 565394103
COM$10.62M0.00%283,589-73.4%
2118
GSK PLC
37733W204 · Put
SPONSORED ADR$10.59M0.00%191,900-45.2%
2119
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$10.56M0.00%56,600+335.4%
2120CENTURY THERAPEUTICS INC
IPSC · 15673T100
COM$10.55M0.00%4,667,063New
2121DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$10.54M0.00%1,124,715+618.8%
2122
HIMS & HERS HEALTH INC
433000106 · Call
COM CL A$10.52M0.00%506,700+301.8%
2123ELME COMMUNITIES
ELME · 939653101
SH BEN INT$10.51M0.00%5,230,890+3488.3%
2124
FORD MTR CO
345370860 · Call
COM$10.51M0.00%910,900-77.5%
2125IMPINJ INC
PI · 453204109
COM$10.5M0.00%102,268+2196.6%
2126CGI INC
GIB · 12532H104
CL A SUB VTG$10.5M0.00%143,849+76.6%
2127
HUBSPOT INC
443573100 · Call
COM$10.5M0.00%43,000+3207.7%
2128PAMPA ENERGIA SA
PAM · 697660207
SPONS ADR LVL I$10.48M0.00%118,464-27.1%
2129
KEYSIGHT TECHNOLOGIES INC
49338L103 · Put
COM$10.48M0.00%37,100+17.0%
2130
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$10.47M0.00%69,800+66.6%
2131
DEVON ENERGY CORP NEW
25179M103 · Put
COM$10.47M0.00%208,000-61.8%
2132DOXIMITY INC
DOCS · 26622P107
CL A$10.46M0.00%448,782+67.2%
2133STERLING INFRASTRUCTURE INC
STRL · 859241101
COM$10.44M0.00%25,641-94.8%
2134
BP PLC
055622104 · Put
SPONSORED ADR$10.44M0.00%222,100+130.4%
2135
PAYCHEX INC
704326107 · Put
COM$10.44M0.00%113,300+229.4%
2136
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$10.4M0.00%165,800-79.4%
2137OPORTUN FINL CORP
OPRT · 68376D104
COM$10.39M0.00%2,253,182+16.3%
2138
LAUDER ESTEE COS INC
518439104 · Call
CL A$10.39M0.00%144,700+66.5%
2139
FLEXTRONICS INTL LTD
Y2573F102
ORD$10.37M0.00%158,448-18.7%
2140PVH CORPORATION
PVH · 693656100
COM$10.35M0.00%148,416-58.6%
2141
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$10.35M0.00%65,800-48.8%
2142STRATEGIC ED INC
STRA · 86272C103
COM$10.35M0.00%124,734+226.7%
2143VISHAY INTERTECHNOLOGY INC
VSH · 928298AR9
NOTE 2.250% 9/1$10.35M0.00%10,760,000-79.5%
2144
KENVUE INC
49177J102 · Call
COM$10.34M0.00%599,800+40.1%
2145SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$10.33M0.00%745,678+80.0%
2146ALLIENT INC
ALNT · 019330109
COM$10.31M0.00%174,496+498.7%
2147
FLUTTER ENTMT PLC
G3643J108
SHS$10.3M0.00%101,078-79.0%
2148
HP INC
40434L105 · Call
COM$10.29M0.00%535,800+223.9%
2149PROGRESSIVE CORP
PGR · 743315103
COM$10.29M0.00%51,887-76.3%
2150INGREDION INC
INGR · 457187102
COM$10.24M0.00%90,874-75.2%
2151HERITAGE COMM CORP
XHC · 426927109
COM$10.22M0.00%819,240+693.0%
2152BROOKFIELD BUSINESS CORP
BBUC · 113006100
CL A SUB VTG SH$10.2M0.00%322,746New
2153PAGAYA TECHNOLOGIES LTD
PGY · M7S64L123
CL A NEW$10.19M0.00%874,698-30.7%
2154
SAP SE
803054204 · Put
SPON ADR$10.19M0.00%59,500+19.0%
2155
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$10.19M0.00%33,500-49.2%
2156UNDER ARMOUR INC
UA · 904311206
CL C$10.15M0.00%1,753,815+978.1%
2157
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$10.15M0.00%36,900-59.9%
2158KEURIG DR PEPPER INC
KDP · 49271V100
COM$10.14M0.00%384,931-87.9%
2159CANTALOUPE INC
UTE0 · 138103106
COM$10.13M0.00%936,729+546.1%
2160
INFLECTION PT ACQUISIT CORP
G4790S123
UNIT 03/03/2031$10.12M0.00%1,000,000New
2161CERIBELL INC
CBLL · 15678C102
COM$10.12M0.00%552,021+46.5%
2162THOR INDS INC
THO · 885160101
COM$10.11M0.00%126,564+311.4%
2163BUCKLE INC
BKE · 118440106
COM$10.09M0.00%200,415+101.3%
2164NEWELL BRANDS INC
NWL · 651229106
COM$10.05M0.00%2,929,425New
2165ALTIMMUNE INC
ALT · 02155H200
COM NEW$10.04M0.00%3,258,191+193.2%
2166
BLOOM ENERGY CORP
093712107 · Put
COM CL A$10.01M0.00%73,900-28.3%
2167GERDAU SA
GGB · 373737105
SPON ADR REP PFD$10.01M0.00%2,772,077-36.5%
2168
METLIFE INC
59156R108 · Put
COM$10M0.00%141,400-32.3%
2169RAPPORT THERAPEUTICS INC
RAPP · 75383L102
COM$10M0.00%319,552New
2170FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$9.99M0.00%568,476+47.7%
2171
ISHARES TR
46429B598 · Call
MSCI INDIA ETF$9.97M0.00%212,900-73.4%
2172ITHAX ACQUISITION CORP III
ITHA · G4977S128
UNIT 11/17/2030$9.96M0.00%1,000,000New
2173RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$9.96M0.00%150,649-11.4%
2174NEOGENOMICS INC
NEO · 64049MAB6
NOTE 0.250% 1/1$9.95M0.00%10,863,000New
2175WESTLAKE CORPORATION
WLK · 960413102
COM$9.93M0.00%84,997-90.6%
2176
ROYAL GOLD INC
780287108 · Put
COM$9.93M0.00%39,000New
2177IDEA ACQUISITION CORP
IACO · G4727U126
UNIT 01/06/2031$9.91M0.00%1,000,000New
2178ANDERSONS INC
ANDE · 034164103
COM$9.89M0.00%137,768+596.5%
2179RB GLOBAL INC
RBA · 74935Q107
COM$9.87M0.00%102,990-88.5%
2180BYRNA TECHNOLOGIES INC
BYRN · 12448X201
COM NEW$9.87M0.00%1,074,836+229.0%
2181ALBANY INTL CORP
AIN · 012348108
CL A$9.84M0.00%188,507+105.0%
2182REMITLY GLOBAL INC
RELY · 75960P104
COM$9.84M0.00%627,971+82.9%
2183QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$9.83M0.00%50,166+228.4%
2184COCA-COLA FEMSA SAB DE CV
KOF · 191241108
SPONS ADS REP$9.83M0.00%100,739+8.5%
2185ARRIVENT BIOPHARMA INC
AVBP · 04272N102
COM$9.83M0.00%425,923+169.5%
2186
THE CAMPBELLS COMPANY
134429109 · Call
COM$9.83M0.00%441,200+1058.0%
2187UTZ BRANDS INC
UTZ · 918090101
COM CL A$9.81M0.00%1,239,093+22.8%
2188
HCA HEALTHCARE INC
40412C101 · Call
COM$9.8M0.00%20,700-57.2%
2189BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$9.8M0.00%434,197-90.0%
2190
WASTE MGMT INC DEL
94106L109 · Put
COM$9.79M0.00%42,600+26.4%
2191
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$9.75M0.00%49,300-38.7%
2192SIRIUSPOINT LTD
SPNT · G8192H106
COM$9.74M0.00%452,206+177.8%
2193
KEYCORP
493267108 · Call
COM$9.73M0.00%485,400+144.0%
2194NEWAMSTERDAM PHARMA COMPANY
NAMS · N62509109
ORDINARY SHARES$9.73M0.00%303,848+2024.8%
2195
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$9.72M0.00%303,500+27.0%
2196HINGHAM INSTN SVGS MASS
HIFS · 433323102
COM$9.71M0.00%33,987+3731.7%
2197VEEVA SYS INC
VEEV · 922475108
CL A COM$9.71M0.00%55,292-66.9%
2198
CANADIAN NAT RES LTD MED TER
136385101 · Put
COM$9.71M0.00%150,100-64.7%
2199TENABLE HLDGS INC
TENB · 88025T102
COM$9.7M0.00%573,256-50.0%
2200
NORTHROP GRUMMAN CORP
666807102 · Call
COM$9.69M0.00%14,200-71.1%
2201
BAIN CAP GSS INVT CORP
G0R78B106
ORD CL A$9.68M0.00%957,560New
2202
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$9.68M0.00%120,900-78.3%
2203RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADR$9.64M0.00%166,738-64.2%
2204GENEDX HOLDINGS CORP
WGS · 81663L200
COM CL A$9.63M0.00%149,906+850.0%
2205LOAR HOLDINGS INC
LOAR · 53947R105
COM SHS$9.62M0.00%167,964New
2206DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$9.61M0.00%887,207+167.0%
2207A10 NETWORKS INC
ATEN · 002121101
COM$9.59M0.00%414,920+573.7%
2208
SUPER GROUP SGHC LIMITED
G8588X103
ORD SHS$9.58M0.00%887,407-67.6%
2209EASTMAN KODAK CO
KODK · 277461406
COM NEW$9.58M0.00%1,058,639+465.0%
2210SILVERBOX CORP V
SBXE · G8148S123
UNIT 99/99/9999$9.57M0.00%950,000New
2211
MOSAIC CO
61945C103 · Call
COM$9.55M0.00%374,700+967.5%
2212
M EVO GBL ACQUISITION CORP I
G6071J128
UNIT 01/23/2031$9.55M0.00%954,475New
2213SUZANO S A
SUZ · 86959K105
SPON ADS$9.55M0.00%953,561-38.6%
2214KPET ULTRA PACELINE CORP
KPET · G53157122
UNIT 99/99/9999$9.53M0.00%952,500New
2215KENNEDY-WILSON HOLDINGS INC
KW · 489398107
COM$9.52M0.00%879,921+29.0%
2216GRAHAM HLDGS CO
GHC · 384637104
COM CL B$9.51M0.00%8,998+484.3%
2217
NUTANIX INC
67059N108 · Call
CL A$9.51M0.00%250,200+144.6%
2218HARVARD AVE ACQUISITION CORP
HAVA · G4330A103
USD CL A ORD SHS$9.51M0.00%950,000New
2219CONCENTRIX CORP
CNXC · 20602D101
COM$9.49M0.00%346,967+310.5%
2220COVISTA INC
CVSA · 00737L103
COM$9.49M0.00%82,366+305.8%
2221
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$9.48M0.00%438,700-38.9%
2222
MAPLEBEAR INC
565394103 · Call
COM$9.47M0.00%252,700+825.6%
2223
AUTOZONE INC
053332102 · Call
COM$9.46M0.00%2,800New
2224PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$9.44M0.00%1,477,519+6.7%
2225
SAP SE
803054204 · Call
SPON ADR$9.43M0.00%55,100New
2226FIREFLY AEROSPACE INC
FLY · 31816X106
COM$9.42M0.00%330,897New
2227HERBALIFE LTD
HLF · G4412G101
COM SHS$9.4M0.00%638,689-58.8%
2228BROOKFIELD ASSET MANAGMT LTD
BAM · 113004105
CL A LMT VTG SHS$9.39M0.00%211,358-87.7%
2229
TELUS CORPORATION
87971M103 · Call
COM$9.39M0.00%525,000+600.0%
2230
TERAWULF INC
88080T104 · Call
COM$9.39M0.00%650,400New
2231IHS HOLDING LIMITED
IHS · G4701H109
ORD SHS$9.39M0.00%1,140,347-70.7%
2232
SPHERE ENTERTAINMENT CO
55826T102 · Put
CL A$9.38M0.00%79,900New
2233NORTHWEST BANCSHARES INC
NWBI · 667340103
COM$9.36M0.00%737,401+6.9%
2234UPSTART HLDGS INC
UPST · 91680MAF4
NOTE 1.000%11/1$9.33M0.00%12,925,000New
2235ZENAS BIOPHARMA INC
ZBIO · 98937L105
COM$9.32M0.00%476,818New
2236ERASCA INC
ERAS · 29479A108
COM$9.32M0.00%575,996-82.1%
2237SEI INVTS CO
SEIC · 784117103
COM$9.32M0.00%118,765-84.8%
2238
LAMB WESTON HLDGS INC
513272104 · Call
COM$9.31M0.00%220,300+220.7%
2239CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$9.31M0.00%134,101-51.2%
2240RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$9.28M0.00%125,511-75.7%
2241ALTO INGREDIENTS INC
ALTO · 021513106
COM$9.27M0.00%1,915,990+8808.7%
2242
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$9.27M0.00%70,800-56.2%
2243PEAKSTONE REALTY TRUST
PKST · 39818P799
COMMON SHARES$9.27M0.00%443,622+649.5%
2244
GENERAL DYNAMICS CORP
369550108 · Call
COM$9.27M0.00%27,000+5.9%
2245SPDR SERIES TRUST
JNK · 78468R622
STATE STREET SPD$9.26M0.00%96,773New
2246LEXEO THERAPEUTICS INC
LXEO · 52886X107
COM$9.26M0.00%1,612,780+50.5%
2247
TE CONNECTIVITY PLC
G87052109 · Put
ORD SHS$9.24M0.00%44,200+1239.4%
2248SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$9.24M0.00%180,914-89.6%
2249
THE TRADE DESK INC
88339J105 · Call
COM CL A$9.23M0.00%406,900+13.2%
2250UNICYCIVE THERAPEUTICS INC
UNCY · 90466Y202
COM NEW$9.21M0.00%1,399,348New
2251LYELL IMMUNOPHARMA INC
LYEL · 55083R203
COM NEW$9.21M0.00%458,905New
2252ABONY ACQUISITION CORP I
AACO · G00582125
UNIT 01/29/2031$9.2M0.00%926,000New
2253
US BANCORP
902973304 · Call
COM NEW$9.2M0.00%176,800-60.5%
2254INTERFACE INC
TILE · 458665304
COM$9.18M0.00%368,383+526.9%
2255DORMAN PRODS INC
DORM · 258278100
COM$9.15M0.00%87,652+165.4%
2256
RIO TINTO PLC
767204100 · Call
SPONSORED ADR$9.14M0.00%98,000+232.2%
2257
CONAGRA BRANDS INC
205887102 · Call
COM$9.11M0.00%579,700New
2258
COMFORT SYS USA INC
199908104 · Call
COM$9.1M0.00%6,600New
2259
PINTEREST INC
72352L106 · Put
CL A$9.09M0.00%495,600-71.9%
2260NUTANIX INC
NTNX · 67059N108
CL A$9.09M0.00%239,109-76.4%
2261BYLINE BANCORP INC
BY · 124411109
COM$9.08M0.00%287,664+137.7%
2262CAL REDWOOD ACQUISITION CORP
CRAQ · G17564108
COM CL A$9.07M0.00%893,247New
2263KKR REAL ESTATE FIN TR INC
KREF · 48251K100
COM$9.05M0.00%1,478,151+318.5%
2264
LYONDELLBASELL INDUSTRIES NV
N53745100 · Call
SHS - A -$9.01M0.00%111,900+152.6%
2265KILROY REALTY CORP
KRC · 49427F108
COM$9.01M0.00%319,484-2.4%
2266
BROADRIDGE FINL SOLUTIONS IN
11133T103 · Call
COM$9M0.00%55,400New
2267
TWILIO INC
90138F102 · Put
CL A$9M0.00%71,500-25.3%
2268
TOAST INC
888787108 · Call
CL A$8.98M0.00%338,700+652.7%
2269MATADOR RES CO
MTDR · 576485205
COM$8.98M0.00%142,062-76.6%
2270ZURA BIO LTD
ZURA · G9TY5A101
CLASS A ORD SHS$8.97M0.00%1,508,063+396.8%
2271CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$8.97M0.00%91,845-91.5%
2272REVOLVE GROUP INC
RVLV · 76156B107
CL A$8.96M0.00%396,486-59.8%
2273FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$8.96M0.00%64,509New
2274
ALDABRA 4 LQDTY OPP VEH INC
G01900201
UNIT 12/23/2030$8.96M0.00%900,000New
2275FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$8.95M0.00%222,305-62.7%
2276SIMMONS FIRST NATL CORP
SFNC · 828730200
CL A $1 PAR$8.94M0.00%459,775+79.3%
2277DLOCAL LTD
DLO · G29018101
CLASS A COM$8.94M0.00%689,218+22.4%
2278TGE VALUE CREATIVE SOLUTIONS
BEBE · G8773E126
UNIT 99/99/9999$8.94M0.00%900,000New
2279
WATERS CORP
941848103 · Call
COM$8.93M0.00%30,000New
2280
ILLUMINATION ACQUISITIO CORP
G470AU126
UNIT 12/23/2031$8.93M0.00%900,000New
2281CVR ENERGY INC
CVI · 12662P108
COM$8.93M0.00%265,234+230.8%
2282ENPHASE ENERGY INC
ENPH · 29355A107
COM$8.92M0.00%235,873-86.2%
2283WW INTL INC
WW · 98262P200
COM NEW$8.91M0.00%648,385New
2284TANGO THERAPEUTICS INC
TNGX · 87583X109
COM$8.9M0.00%425,644-71.1%
2285FLOWSERVE CORP
FLS · 34354P105
COM$8.9M0.00%121,050-92.6%
2286QUANTA SVCS INC
PWR · 74762E102
COM$8.89M0.00%16,188+24.3%
2287
ALBEMARLE CORP
012653101 · Call
COM$8.89M0.00%49,500+1137.5%
2288
KEYCORP
493267108 · Put
COM$8.87M0.00%442,400+81.1%
2289STRYKER CORPORATION
SYK · 863667101
COM$8.85M0.00%26,922-4.1%
2290UPSTART HLDGS INC
UPST · 91680MAB3
NOTE 0.250% 8/1$8.84M0.00%9,000,000
2291
MOODYS CORP
615369105 · Put
COM$8.81M0.00%20,200+74.1%
2292ROCKET LAB CORP
RKLB · 773121108
COM$8.81M0.00%137,207New
2293
KEYSIGHT TECHNOLOGIES INC
49338L103 · Call
COM$8.81M0.00%31,200+31.6%
2294BANCFIRST CORP
BANF · 05945F103
COM$8.8M0.00%81,147New
2295ISHARES TR
IEF · 464287440
7-10 YR TRSY BD$8.8M0.00%92,159+136.3%
2296
GUARDANT HEALTH INC
40131M109 · Call
COM$8.79M0.00%95,200+383.2%
2297LINEAGE CELL THERAPEUTICS IN
LCTX · 53566P109
COM$8.79M0.00%5,561,374New
2298VERIS RESIDENTIAL INC
VRE · 554489104
COM$8.76M0.00%464,182-69.0%
2299FORTE BIOSCIENCES INC
FBRX · 34962G208
COM NEW$8.75M0.00%337,983+2214.2%
2300MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$8.75M0.00%14,861+56.3%
2301CLIMB BIO INC
CLYM · 28658R106
COM$8.74M0.00%1,276,260+1913.7%
2302ICU MED INC
ICUI · 44930G107
COM$8.73M0.00%67,625-79.9%
2303JETBLUE AIRWAYS CORP
JBLU · 477143101
COM$8.72M0.00%1,973,535+514.9%
2304
STRATEGY INC
594972AN1
NOTE 2.250% 6/1$8.72M0.00%8,500,000New
2305HELIX ACQUISITION CORP III
HLXC · G4444S107
USD CL A ORD SHS$8.69M0.00%855,721New
2306FREEDOM HOLDING CORP
FRHC · 356390104
COM$8.69M0.00%59,980-50.8%
2307VODAFONE GROUP PLC
VOD · 92857W308
SPONSORED ADR$8.69M0.00%578,352+104.0%
2308KYVERNA THERAPEUTICS INC
KYTX · 501976104
COM$8.68M0.00%1,005,508+322.1%
2309PPL CORP
PPL · 69351T866
UNIT 02/15/2029$8.68M0.00%170,000New
2310
NEBIUS GROUP N.V.
N97284108 · Call
SHS CLASS A$8.67M0.00%83,600New
2311CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$8.67M0.00%353,319+38.7%
2312FERROVIAL SE
FER · N3168P101
ORD SHS$8.67M0.00%133,290+1425.1%
2313
SOUTHWEST AIRLS CO
844741108 · Call
COM$8.66M0.00%230,400-53.7%
2314LIQUIDITY SVCS INC
LQDT · 53635B107
COM$8.65M0.00%282,798+55.7%
2315
CENCORA INC
03073E105 · Put
COM$8.64M0.00%27,500+1.5%
2316
CAVA GROUP INC
148929102 · Put
COM$8.63M0.00%106,700+254.5%
2317
DANAHER CORP DEL
235851102 · Call
COM$8.63M0.00%45,500-95.9%
2318BETA BIONICS INC
BBNX · 08659B102
COM$8.63M0.00%860,866New
2319OPENLANE INC
OPLN · 48238T109
COM$8.62M0.00%295,785+2192.6%
2320
AES CORP
00130H105 · Put
COM$8.62M0.00%611,600-36.3%
2321
MCCORMICK & CO INC
579780206 · Call
COM NON VTG$8.6M0.00%170,500+1408.8%
2322
CELESTICA INC
15101Q207 · Call
COM$8.59M0.00%30,500-76.9%
2323GOGO INC
GOGO · 38046C109
COM$8.59M0.00%2,137,062+201.4%
2324
CLOUDFLARE INC
18915M107 · Put
CL A COM$8.58M0.00%41,600+93.5%
2325IAC INC
IAC · 44891N208
COM NEW$8.58M0.00%214,239+277.0%
2326HIGHVIEW MERGER CORP
HVMC · G4569C101
ORD SH CL A$8.56M0.00%851,998New
2327
SEA LTD
81141R100 · Call
SPONSORD ADS$8.56M0.00%103,400-31.7%
2328
ALCON AG
H01301128 · Put
ORD SHS$8.55M0.00%144,000-3.0%
2329REALTY INCOME CORP
O · 756109104
COM$8.54M0.00%139,599+214.2%
2330TENAX THERAPEUTICS INC
TENX · 88032L605
COM NEW$8.54M0.00%533,889+1905.1%
2331GRUPO AEROMEXICO SAB DE CV
AERO · 40054J109
SPONSORED ADS$8.53M0.00%608,641New
2332
WAYFAIR INC
94419L101 · Put
CL A$8.51M0.00%113,200-68.7%
2333NUTEX HEALTH INC
NUTX · 67079U306
COM$8.51M0.00%89,571+47.6%
2334
GENERAC HLDGS INC
368736104 · Put
COM$8.5M0.00%43,500+302.8%
2335TYRA BIOSCIENCES INC
TYRA · 90240B106
COM$8.49M0.00%221,581-45.2%
2336SONOS INC
SONO · 83570H108
COM$8.48M0.00%632,995+45.7%
2337
SOUTHWEST AIRLS CO
844741108 · Put
COM$8.48M0.00%225,700+1780.8%
2338ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$8.48M0.00%1,999,529+174.4%
2339BROOKFIELD CORP
BN · 11271J107
CL A LTD VT SH$8.47M0.00%209,237-43.6%
2340NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$8.47M0.00%546,297-37.5%
2341
BAXTER INTL INC
071813109 · Call
COM$8.46M0.00%503,600New
2342DAVITA INC
DVA · 23918K108
COM$8.45M0.00%55,006-73.4%
2343CNX RES CORP
CNX · 12653C108
COM$8.45M0.00%219,196-84.3%
2344PROEM ACQUISITION CORP I
PAAC · G7341A129
UNIT 01/29/2031$8.44M0.00%843,500New
2345UPSTREAM BIO INC
UPB · 91678A107
COM$8.44M0.00%937,323+1416.8%
2346
RH
74967X103 · Call
COM$8.43M0.00%60,300+626.5%
2347XSOLLA SPAC 1
XSLL · G9833K128
UNIT 01/12/2031$8.42M0.00%850,000New
2348
CARDINAL HEALTH INC
14149Y108 · Call
COM$8.41M0.00%39,800-50.1%
2349AVIENT CORPORATION
AVNT · 05368V106
COM$8.4M0.00%231,457+2628.2%
2350
SOUTHERN COPPER CORP
84265V105 · Put
COM$8.38M0.00%48,700+39.1%
2351
ENPHASE ENERGY INC
29355A107 · Put
COM$8.36M0.00%221,200+156.3%
2352
DOLLAR TREE INC
256746108 · Call
COM$8.34M0.00%76,200-94.4%
2353ARES CAPITAL CORP
ARCC · 04010L103
COM$8.34M0.00%463,040+413.6%
2354
RIO TINTO PLC
767204100 · Put
SPONSORED ADR$8.33M0.00%89,300+222.4%
2355CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$8.32M0.00%21,116+357.5%
2356RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$8.31M0.00%381,956-67.9%
2357SPROUTS FMRS MKT INC
SFM · 85208M102
COM$8.3M0.00%107,652-81.0%
2358VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$8.3M0.00%93,602+823.8%
2359PUBLIC STORAGE OPER CO
PSA · 74460D109
COM$8.29M0.00%30,616New
2360AMERICAN ASSETS TR INC
AAT · 024013104
COM$8.29M0.00%450,195+31.3%
2361
NOKIA CORP
654902204 · Call
SPONSORED ADR$8.28M0.00%1,029,700New
2362
EXPAND ENERGY CORPORATION
165167735 · Call
COM$8.28M0.00%75,400-57.6%
2363BROOKFIELD INFRASTRUCTURE CO
BIPC · 11276H106
COM SUB VTG A$8.28M0.00%209,522+274.4%
2364
MONSTER BEVERAGE CORP NEW
61174X109 · Call
COM$8.26M0.00%114,000-60.5%
2365ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$8.26M0.00%73,786+1573.9%
2366
MP MATERIALS CORP
553368101 · Put
COM CL A$8.24M0.00%170,800New
2367
EQV VENTURES AC CORP. II
G3106Q102
ORD SHS CL A$8.24M0.00%816,446New
2368NORTHEAST BK PORTLAND ME
NBN · 66405S100
COM$8.23M0.00%73,228+80.6%
2369OIL STS INTL INC
OIS · 678026105
COM$8.2M0.00%704,411+34.5%
2370MATSON INC
MATX · 57686G105
COM$8.19M0.00%49,979-51.3%
2371SAFEGUARD ACQUISITION CORP
SAC · G77676107
CL A ORD SHS$8.19M0.00%822,000New
2372UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$8.18M0.00%2,260,648-82.1%
2373VTV THERAPEUTICS INC
VTVT · 918385204
CL A NEW$8.18M0.00%206,288New
2374
QUANTA SVCS INC
74762E102 · Call
COM$8.18M0.00%14,900+217.0%
2375INGERSOLL RAND INC
IR · 45687V106
COM$8.16M0.00%101,859-78.6%
2376SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$8.16M0.00%152,342-20.7%
2377APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$8.16M0.00%96,408-32.9%
2378VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$8.15M0.00%250,525-0.8%
2379STRUCTURE THERAPEUTICS INC
GPCR · 86366E106
SPONSORED ADS$8.14M0.00%168,931-78.6%
2380
CENCORA INC
03073E105 · Call
COM$8.14M0.00%25,900-76.3%
2381
LAS VEGAS SANDS CORP
517834107 · Put
COM$8.13M0.00%150,900-21.3%
2382PYROPHYTE ACQUISITION CORP.
PAII · G7309T102
CL A SHS$8.13M0.00%801,000New
2383
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$8.13M0.00%41,100+4.3%
2384MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$8.12M0.00%61,008-74.2%
2385INGLES MKTS INC
IMKTA · 457030104
CL A$8.12M0.00%90,340+150.1%
2386
TYSON FOODS INC
902494103 · Call
CL A$8.11M0.00%126,600+2652.2%
2387ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$8.11M0.00%3,322,053+1193.4%
2388
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$8.09M0.00%41,100-56.8%
2389
COLGATE PALMOLIVE CO
194162103 · Call
COM$8.08M0.00%94,800-30.7%
2390MACROGENICS INC
MGNX · 556099109
COM$8.08M0.00%2,794,357+62.1%
2391DONALDSON INC
DCI · 257651109
COM$8.07M0.00%95,125-57.5%
2392RYDER SYS INC
R · 783549108
COM$8.06M0.00%39,382+253.7%
2393ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$8.06M0.00%344,388-55.7%
2394CHEMOURS CO
CC · 163851108
COM$8.05M0.00%365,504-90.9%
2395INTERPARFUMS INC
IPAR · 458334109
COM$8.04M0.00%88,479New
2396VERISK ANALYTICS INC
VRSK · 92345Y106
COM$8.04M0.00%42,348-84.7%
2397
PETROLEO BRASILEIRO S A
71654V408 · Call
SPONSORED ADR$8.03M0.00%387,000+538.6%
2398TETRA TECH INC NEW
TTEK · 88162G103
COM$8.03M0.00%266,573-63.5%
2399NATURAL GAS SVCS GROUP INC
NGS · 63886Q109
COM$8.02M0.00%212,542+42.2%
2400RECURSION PHARMACEUTICALS IN
RXRX · 75629V104
CL A$8.02M0.00%2,612,277+420.3%
2401
10X GENOMICS INC
88025U109 · Call
CL A COM$8.01M0.00%377,300New
2402ALCON AG
ALC · H01301128
ORD SHS$8.01M0.00%106,270+127.0%
2403
CORPORACION AMER ARPTS S A
L1995B107
COM$8.01M0.00%316,531New
2404FG IMPERII ACQUISITION CORP
FGII · G3R41C128
UNIT 10/14/2030$7.99M0.00%800,000New
2405CITY HLDG CO
CHCO · 177835105
COM$7.99M0.00%66,815+14.7%
2406
FABRINET
G3323L100 · Call
SHS$7.98M0.00%15,300+628.6%
2407
CYTOKINETICS INC
23282W605 · Call
COM NEW$7.98M0.00%121,000New
2408GRANITE RIDGE RESOURCES INC
GRNT · 387432107
COM$7.97M0.00%1,357,469+843.7%
2409
LAFAYETTE DIGITAL ACQUISITIO
G5345D123
UNIT 12/23/2030$7.97M0.00%800,000New
2410LENZ THERAPEUTICS INC
LENZ · 52635N103
COM$7.95M0.00%869,257New
2411HIGHLANDER SILVER CORP
HSLV · 43087N204
COM$7.95M0.00%1,362,231New
2412PATHWARD FINANCIAL INC
CASH · 59100U108
COM$7.94M0.00%88,999-30.8%
2413
ISHARES INC
464286806 · Call
MSCI GERMANY ETF$7.93M0.00%200,000New
2414
GENERAL PURP ACQUISITION COR
G3810N106
USD CL A ORD SHS$7.93M0.00%800,000New
2415VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$7.93M0.00%58,988+0.3%
2416
MODERNA INC
60770K107 · Put
COM$7.91M0.00%155,800-49.5%
2417
MOSAIC CO
61945C103 · Put
COM$7.89M0.00%309,500-18.7%
2418ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$7.89M0.00%1,431,044+58.2%
2419ADAPTHEALTH CORP
AHCO · 00653Q102
COMMON STOCK$7.87M0.00%661,220+722.4%
2420
EMERSON ELEC CO
291011104 · Put
COM$7.86M0.00%60,000+284.6%
2421FOX CORP
FOXA · 35137L105
CL A COM$7.85M0.00%134,413-74.8%
2422
NETEASE COM INC
64110W102 · Call
SPONSORED ADS$7.84M0.00%70,000-90.7%
2423STUBHUB HLDGS INC
STUB · 86384P109
CL A$7.81M0.00%1,252,090New
2424
HSBC HLDGS PLC
404280406 · Call
SPON ADR NEW$7.81M0.00%94,700New
2425SCHOLASTIC CORP
SCHL · 807066105
COM$7.81M0.00%199,957+59.9%
2426CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$7.81M0.00%295,479-68.4%
2427CRITEO S A
CRTO · 226718104
SPONS ADS$7.81M0.00%435,330+882.8%
2428IMAX CORP
IMAX · 45245E109
COM$7.8M0.00%205,336-37.7%
2429
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$7.8M0.00%170,200+43.1%
2430APOGEE THERAPEUTICS INC
APGE · 03770N101
COM$7.79M0.00%92,592-64.4%
2431ICF INTL INC
ICFI · 44925C103
COM$7.79M0.00%119,353-63.7%
2432
BITDEER TECHNOLOGIES GROUP
G11448100 · Put
CL A ORD SHS$7.79M0.00%900,000+78.4%
2433VERADERMICS INC
MANE · 922967104
COMMON STOCK$7.78M0.00%123,220New
2434JEFFERSON CAPITAL INC
JCAP · 47248R103
COM$7.78M0.00%404,349New
2435VERTEX INC
VERX · 92538J106
CL A$7.77M0.00%653,512+747.7%
2436
STANLEY BLACK & DECKER INC
854502101 · Call
COM$7.76M0.00%109,200+773.6%
2437CANADIAN PACIFIC KANSAS CITY
CP · 13646K108
COM$7.76M0.00%98,733-72.9%
2438ELLINGTON FINANCIAL INC
EFC · 28852N109
COM$7.75M0.00%653,941New
2439AMERICAN WOODMARK CORP
AMWD · 030506109
COM$7.74M0.00%194,212-3.2%
2440
CHARTER COMMUNICATIONS INC
16119P108 · Call
CL A$7.73M0.00%35,800-29.9%
2441
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$7.72M0.00%63,100-76.1%
2442LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$7.71M0.00%4,944,731New
2443CANTOR EQUITY PARTNERS IV IN
CEPF · G1828E100
SHS CL A$7.7M0.00%756,106New
2444SIDDHI ACQUISITION CORP
SDHI · G8118C124
CL A SHS$7.7M0.00%744,900New
2445MANPOWERGROUP INC WIS
MAN · 56418H100
COM$7.7M0.00%261,406-16.5%
2446COOPER COS INC
COO · 216648501
COM$7.7M0.00%107,700-95.8%
2447COASTAL FINL CORP WA
CCB · 19046P209
COM NEW$7.7M0.00%101,185New
2448LSB INDS INC
LXU · 502160104
COM$7.68M0.00%515,196+1632.3%
2449GIGCAPITAL8 CORP
GIW · G3864J100
ORD CL A$7.67M0.00%768,970New
2450
VERISK ANALYTICS INC
92345Y106 · Call
COM$7.67M0.00%40,400+169.3%
2451
BAIDU INC
056752108 · Call
SPON ADR REP A$7.65M0.00%68,700-89.9%
2452VANGUARD INTL EQUITY INDEX F
VT · 922042742
TT WRLD ST ETF$7.65M0.00%55,332+593.6%
2453FIGURE TECHNOLOGY SOLUTIO
FIGR · 349381103
COM CL A$7.65M0.00%225,320New
2454
TOYOTA MOTOR CORP
892331307 · Call
ADS$7.65M0.00%37,100+28.4%
2455BLOOMIN BRANDS INC
BLMN · 094235108
COM$7.65M0.00%1,415,905-38.4%
2456TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$7.63M0.00%181,339-77.4%
2457KAISER ALUMINIUM CORPORATION
KALU · 483007704
COM PAR $0.01$7.63M0.00%63,320New
2458IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$7.63M0.00%228,980-58.2%
2459LIVE NATION ENTERTAINMENT IN
LYV · 538034BA6
NOTE 3.125% 1/1$7.61M0.00%5,000,000New
2460
EMERSON ELEC CO
291011104 · Call
COM$7.61M0.00%58,100-6.7%
2461ONEIM ACQUISITION CORP
OIM · G6S74K122
UNIT 01/07/2031$7.6M0.00%752,000New
2462AN2 THERAPEUTICS INC
ANTX · 037326105
COM$7.6M0.00%2,222,502+4341.6%
2463NORTHERN DYNASTY MINERALS LT
NAK · 66510M204
COM NEW$7.6M0.00%5,426,743+491.8%
2464
MOUNTAIN LAKE ACQUISIT CORP
G6301L125
UNIT 01/21/2031$7.6M0.00%764,983New
2465WORKIVA INC
WK · 98139A105
COM CL A$7.6M0.00%127,380-46.4%
2466AVEPOINT INC
AVPT · 053604104
COM CL A$7.59M0.00%797,689-61.2%
2467FIVE9 INC
FIVN · 338307101
COM$7.58M0.00%499,687-36.2%
2468STOCK YDS BANCORP INC
SYBT · 861025104
COM$7.56M0.00%114,038+1206.6%
2469
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Put
COM$7.54M0.00%22,800+168.2%
2470
ELASTIC N V
N14506104 · Call
ORD SHS$7.54M0.00%150,900+52.9%
2471VITA COCO CO INC
COCO · 92846Q107
COM$7.53M0.00%157,232New
2472TEEKAY CORPORATION LTD
TK · G8726T105
SHS$7.53M0.00%616,781-48.1%
2473BIOAGE LABS INC
BIOA · 09077V100
COM$7.53M0.00%430,463New
2474BOBS DISC FURNITURE INC
BOBS · 09681N106
COM SHS$7.52M0.00%639,808New
2475D BORAL ACQUISITION I CORP
DBCA · G2616T127
UNIT 01/30/2031$7.5M0.00%750,000New
2476
RANGE CAP ACQUISITION CORP I
G7375J103
CL A ORD SHS$7.5M0.00%750,000New
2477
STRYKER CORPORATION
863667101 · Call
COM$7.49M0.00%22,800-75.5%
2478
REGAL REXNORD CORPORATION
758750103 · Put
COM$7.49M0.00%40,000New
2479LENDINGCLUB ISSUANCE TR SER
LC · 52603A208
COM NEW$7.49M0.00%522,976-4.0%
2480
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$7.49M0.00%47,600-61.0%
2481
ALUSSA ENERGY ACQUISIT CORP
G0233J100
ORD SHS CL A$7.49M0.00%750,000New
2482
CARRIER GLOBAL CORPORATION
14448C104 · Call
COM$7.47M0.00%132,700+285.8%
2483MOZAYYX ACQUISITION CORP
MZYX · G63113123
UNIT 99/99/9999$7.46M0.00%750,000New
2484PARSONS CORP DEL
PSN · 70202LAD4
NOTE 2.625% 3/0$7.46M0.00%7,558,000-24.4%
2485SIZZLE ACQUISITION CORP. II
SZZL · G8193F109
USD CL A ORD SHS$7.46M0.00%725,500New
2486
KINDER MORGAN INC DEL
49456B101 · Put
COM$7.46M0.00%222,400-8.5%
2487BITWISE XRP ETF
XRP · 09174F107
BENEFICIAL INT$7.45M0.00%495,856New
2488ORRSTOWN FINL SVCS INC
ORRF · 687380105
COM$7.45M0.00%206,476-37.5%
2489GRAND CANYON ED INC
LOPE · 38526M106
COM$7.45M0.00%43,813-62.7%
2490NISOURCE INC
NI · 65473P105
COM$7.44M0.00%159,499-89.0%
2491
DEXCOM INC
252131107 · Put
COM$7.44M0.00%118,500-17.5%
2492
CHUBB LTD SWITZ
H1467J104 · Put
COM$7.43M0.00%22,800-42.6%
2493
AUTOZONE INC
053332102 · Put
COM$7.43M0.00%2,200+46.7%
2494
ULTA BEAUTY INC
90384S303 · Put
COM$7.42M0.00%14,200-54.8%
2495AZZ INC
AZZ · 002474104
COM$7.42M0.00%59,290New
2496
VALE S A
91912E105 · Put
SPONSORED ADS$7.41M0.00%466,000+36.9%
2497
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$7.41M0.00%22,400-62.9%
2498SOUTH BOW CORP
SOBO · 83671M105
COM$7.41M0.00%222,373New
2499NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$7.41M0.00%1,264,402-15.3%
2500GLOBANT S A
GLOB · L44385109
COM$7.4M0.00%160,580+46.3%
2501SPYRE THERAPEUTICS INC
SYRE · 00773J202
COM NEW$7.4M0.00%146,639New
2502SMITH A O CORP
AOS · 831865209
COM$7.39M0.00%112,141-85.5%
2503
FIRST MAJESTIC SILVER CORP
32076V103 · Put
COM$7.39M0.00%344,200-41.8%
2504
ETF SER SOLUTIONS
26922A842 · Put
US GLB JETS$7.39M0.00%300,000+200.0%
2505FIRST FNDTN INC
FFWM · 32026V104
COM$7.38M0.00%1,251,251+4477.0%
2506
IRHYTHM HOLDINGS INC
450056106 · Call
COM$7.38M0.00%62,500New
2507
DARDEN RESTAURANTS INC
237194105 · Put
COM$7.37M0.00%37,600-24.5%
2508
ARCHER DANIELS MIDLAND CO
039483102 · Call
COM$7.36M0.00%101,300+384.7%
2509XENCOR INC
XNCR · 98401F105
COM$7.35M0.00%609,788+926.9%
2510ISHARES TR
SOXX · 464287523
ISHARES SEMICDTR$7.35M0.00%22,353-92.4%
2511AURA BIOSCIENCES INC
AURA · 05153U107
COM$7.34M0.00%1,097,627New
2512ANGIODYNAMICS INC
ANGO · 03475V101
COM$7.33M0.00%644,677-48.0%
2513DAVE INC
DAVE · 23834J201
CLASS A COM NEW$7.33M0.00%42,090-37.5%
2514HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$7.32M0.00%115,110+387.0%
2515
TRANSALTA CORP
89346D107 · Put
COM$7.32M0.00%400,000New
2516
EXELON CORP
30161N101 · Call
COM$7.31M0.00%149,200-65.7%
2517SPRUCE BIOSCIENCES INC
SPRB · 85209E208
COM NEW$7.31M0.00%111,888New
2518MGIC INVT CORP WIS
MTG · 552848103
COM$7.31M0.00%278,470-87.9%
2519ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$7.3M0.00%1,221,041-35.4%
2520PJT PARTNERS INC
PJT · 69343T107
COM CL A$7.3M0.00%52,214-0.7%
2521DIEBOLD NIXDORF INC
DBD · 253651202
COM SHS$7.29M0.00%96,668+100.6%
2522
ELEVANCE HEALTH INC FORMERLY
036752103 · Call
COM$7.29M0.00%24,900-79.1%
2523ALVOTECH
ALVO · L01800108
ORDINARY SHARES$7.28M0.00%2,122,596+7251.5%
2524AGI INC
AGBK · G0118C105
COM SHS CL A$7.28M0.00%1,001,408New
2525AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$7.28M0.00%371,373-57.2%
2526
AMERICAN TOWER CORP
03027X100 · Put
COM$7.27M0.00%42,100-38.1%
2527FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$7.26M0.00%142,968-79.1%
2528
ISHARES ETHEREUM TR
46438R105 · Call
SHS$7.26M0.00%458,500New
2529DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$7.25M0.00%763,607-4.7%
2530
CLOROX CO DEL
189054109 · Put
COM$7.25M0.00%70,000+695.5%
2531NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$7.25M0.00%85,708New
2532
CHECK POINT SOFTWARE TECH LT
M22465104 · Call
ORD$7.24M0.00%50,700New
2533BIOMARIN PHARMACEUTICAL INC
BMRN · 09061GAK7
NOTE 1.250% 5/1$7.23M0.00%7,500,000New
2534REDDIT INC
RDDT · 75734B100
CL A$7.22M0.00%53,598-95.8%
2535FOSSIL GROUP INC
FOSL · 34988V106
COM$7.21M0.00%1,672,785+4603.6%
2536ALKAMI TECHNOLOGY INC
ALKT · 01644J108
COM$7.21M0.00%460,030-34.2%
2537FRANKLIN ELEC INC
FELE · 353514102
COM$7.18M0.00%77,922+247.1%
2538SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$7.17M0.00%116,993-79.9%
2539VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$7.16M0.00%154,444-89.1%
2540CERTARA INC
CERT · 15687V109
COM$7.16M0.00%1,255,944+78.7%
2541WPP PLC NEW
WPP · 92937A102
ADR$7.16M0.00%460,354+1852.1%
2542ISHARES INC
EWT · 46434G772
MSCI TAIWAN ETF$7.16M0.00%100,894-57.2%
2543DAILY JOURNAL CORP
DJCO · 233912104
COM$7.15M0.00%14,828+487.2%
2544RIGEL PHARMACEUTICALS INC
RIGL · 766559702
COM$7.15M0.00%264,410New
2545ENCORE CAP GROUP INC
ECPG · 292554102
COM$7.15M0.00%101,948+343.7%
2546
THAYER VENTURES ACQ CORP II
G87890102
CL A$7.15M0.00%700,000New
2547
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$7.14M0.00%62,200-58.2%
2548PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$7.14M0.00%47,768-71.6%
2549
KRATOS DEFENSE & SEC SOLUTIO
50077B207 · Put
COM NEW$7.13M0.00%101,100New
2550
ELEVANCE HEALTH INC FORMERLY
036752103 · Put
COM$7.11M0.00%24,300-9.3%
2551
CYTOKINETICS INC
23282W605 · Put
COM NEW$7.11M0.00%107,900New
2552
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$7.07M0.00%199,300-67.5%
2553MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$7.07M0.00%189,596+413.7%
2554KIMBALL ELECTRONICS INC
KE · 49428J109
COM$7.07M0.00%298,244+52.8%
2555ARGAN INC
AGX · 04010E109
COM$7.05M0.00%12,952-89.0%
2556USA RARE EARTH INC
USAR · 91733P107
COM$7.05M0.00%466,050New
2557INTERNATIONAL SEAWAYS INC
INSW · Y41053102
COM$7.05M0.00%96,735New
2558WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$7.05M0.00%972,241+3607.7%
2559
WHEATON PRECIOUS METALS CORP
962879102 · Put
COM$7.05M0.00%53,800+97.8%
2560
SYNCHRONY FINANCIAL
87165B103 · Put
COM$7.04M0.00%103,500+256.9%
2561
AON PLC
G0403H108 · Put
SHS CL A$7.04M0.00%21,800+581.3%
2562
AIR PRODUCTS AND CHEMICALS I
009158106 · Call
COM$7.03M0.00%24,200+1.3%
2563
MONSTER BEVERAGE CORP NEW
61174X109 · Put
COM$7.01M0.00%96,800-77.8%
2564
NASDAQ INC
631103108 · Put
COM$7.01M0.00%82,600New
2565DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$7.01M0.00%94,112-25.0%
2566
AGNICO EAGLE MINES LTD
008474108 · Call
COM$7M0.00%34,500-5.0%
2567SUNOPTA INC
STKL · 8676EP108
COM$6.99M0.00%1,078,651+227.8%
2568BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$6.98M0.00%34,149-81.3%
2569JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$6.98M0.00%274,667+112.2%
2570
CROWN CASTLE INC
22822V101 · Put
COM$6.98M0.00%85,800+69.9%
2571
GUIDEWIRE SOFTWARE INC
40171V100 · Call
COM$6.97M0.00%46,600+78.5%
2572
TRG LATIN AMER ACQUIS CORP
G9037S125
UNIT 02/20/2031$6.97M0.00%700,000New
2573BENITEC BIOPHARMA INC
BNTC · 08205P209
COM NEW$6.94M0.00%652,064+1934.8%
2574KRANESHARES TRUST
KWEB · 500767306
CSI CHI INTERNET$6.94M0.00%244,034+3676.4%
2575INTERNATIONAL MONEY EXPRESS
IMXI · 46005L101
COM$6.92M0.00%438,076+310.5%
2576MDU RES GROUP INC
MDU · 552690109
COM$6.92M0.00%333,965-75.2%
2577
TRANE TECHNOLOGIES PLC
G8994E103 · Put
SHS$6.92M0.00%16,600+1006.7%
2578BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$6.91M0.00%206,901+295.9%
2579INVESCO EXCHANGE TRADED FD T
RSP · 46137V357
S&P500 EQL WGT$6.9M0.00%35,969New
2580
PETROLEO BRASILEIRO S A
71654V408 · Put
SPONSORED ADR$6.9M0.00%332,400+5.9%
2581
ROYAL GOLD INC
780287108 · Call
COM$6.9M0.00%27,100+323.4%
2582
IRON MTN INC DEL
46284V101 · Call
COM$6.88M0.00%67,400+21.0%
2583NIO INC
NIO · 62914V106
SPON ADS$6.87M0.00%1,139,069-83.3%
2584
SHELL PLC
780259305 · Put
SPON ADS$6.86M0.00%73,800+495.2%
2585ANNEXON INC
ANNX · 03589W102
COM$6.86M0.00%1,238,678+606.6%
2586EVGO INC
EVGO · 30052F100
CL A COM$6.85M0.00%3,983,537-31.5%
2587
BURFORD CAPITAL LIMITED
G17977110
ORD SHS$6.84M0.00%1,513,161+130.2%
2588MAYVILLE ENGR CO INC
MEC · 578605107
COM$6.84M0.00%380,972+239.1%
2589OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$6.82M0.00%88,536-55.2%
2590ENERGY VAULT HOLDINGS INC
NRGV · 29280W109
COM$6.82M0.00%2,066,694+661.7%
2591GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$6.81M0.00%131,430-48.7%
2592TREVI THERAPEUTICS INC
TRVI · 89532M101
COM$6.81M0.00%570,971-30.6%
2593MONTROSE ENVIRONMENTAL GROUP
ONT · 615111101
COM$6.81M0.00%311,166-79.3%
2594
OYSTER ENTERPRISES II ACQUIS
G6861F104
ORD SHS CL A$6.8M0.00%668,989New
2595PIPER SANDLER COMPANIES
PIPR · 724078209
COM NEW$6.8M0.00%88,846New
2596
GLOBALFOUNDRIES INC
G39387108 · Call
ORDINARY SHARES$6.79M0.00%152,700New
2597HILLTOP HLDGS INC
HTH · 432748101
COM$6.79M0.00%189,600-58.9%
2598NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$6.79M0.00%860,693+34.9%
2599HIGHWOODS PPTYS INC
HIW · 431284108
COM$6.79M0.00%317,160New
2600HARMONIC INC
HLIT · 413160102
COM$6.78M0.00%755,522-77.3%
2601DENTSPLY SIRONA INC
XRAY · 24906P109
COM$6.77M0.00%584,024-81.2%
2602
AEROVIRONMENT INC
008073108 · Put
COM$6.77M0.00%37,000+2.2%
2603SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$6.77M0.00%256,870-21.5%
2604
ARES MANAGEMENT CORPORATION
03990B101 · Put
CL A COM STK$6.75M0.00%61,900New
2605ATMUS FILTRATION TECHNOLOGIE
ATMU · 04956D107
COM$6.74M0.00%118,637-46.0%
2606WASTE MGMT INC DEL
WM · 94106L109
COM$6.73M0.00%29,304+13.2%
2607UDEMY INC
UDMY · 902685106
COM$6.71M0.00%1,452,529+92.7%
2608
DOLLAR GEN CORP
256677105 · Call
COM$6.71M0.00%56,500-66.0%
2609RICHTECH ROBOTICS INC
RR · 765504105
CL B$6.67M0.00%3,192,092+900.6%
2610UROGEN PHARMA LTD
URGN · M96088105
COM$6.67M0.00%370,898-12.4%
2611DBV TECHNOLOGIES S A
DBVT · 23306J309
SPONSORED ADS$6.66M0.00%318,959New
2612
ALLSTATE CORP
020002101 · Call
COM$6.66M0.00%32,100-18.3%
2613JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$6.65M0.00%113,960-7.5%
2614
PRICE T ROWE GROUP INC
74144T108 · Put
COM$6.64M0.00%73,700+27.1%
2615SEABOARD CORP DEL
SEB · 811543107
COM$6.64M0.00%1,174-38.5%
2616
NRG ENERGY INC
629377508 · Call
COM NEW$6.63M0.00%45,400-14.5%
2617
DBX ETF TR
233051879 · Call
XTRACK HRVST CSI$6.62M0.00%202,800-95.7%
2618BOOT BARN HLDGS INC
BOOT · 099406100
COM$6.62M0.00%45,209+21.8%
2619
TRUIST FINL CORP
89832Q109 · Put
COM$6.62M0.00%143,900-21.7%
2620SOULPOWER ACQUISITION CORP
SOUL · G82745103
USD CL A ORD SHS$6.61M0.00%645,000New
2621WESCO INTL INC
WCC · 95082P105
COM$6.61M0.00%24,141+22.2%
2622
ARK ETF TR
00214Q302 · Put
GENOMIC REV ETF$6.61M0.00%250,000New
2623
SENTINELONE INC
81730H109 · Call
CL A$6.59M0.00%511,500+981.4%
2624LINCOLN EDL SVCS CORP
LINC · 533535100
COM$6.57M0.00%161,582New
2625ROOT INC
ROOT · 77664L207
CL A NEW$6.57M0.00%148,738+1052.8%
2626LIGHTPATH TECHNOLOGIES INC
LPTH · 532257805
COM CL A$6.56M0.00%654,409New
2627TALKSPACE INC
TALK · 87427V103
COM$6.56M0.00%1,266,840+74.6%
2628ENTRADA THERAPEUTICS INC
TRDA · 29384C108
COM$6.55M0.00%519,356New
2629ENGENE HOLDINGS INC
ENGN · 29286M105
COM$6.54M0.00%959,681New
2630BRIGHTSPIRE CAPITAL INC
BRSP · 10949T109
COM CL A$6.53M0.00%1,166,944+372.2%
2631WAFD INC
WAFD · 938824109
COM$6.53M0.00%207,927+1433.8%
2632
UNITED AIRLS HLDGS INC
910047109 · Call
COM$6.53M0.00%70,900-81.1%
2633
MARATHON PETE CORP
56585A102 · Put
COM$6.52M0.00%26,700-81.7%
2634CODEXIS INC
CDXS · 192005106
COM$6.52M0.00%3,998,130New
2635SUMA ACQUISITION CORP
SUMA · G8557R129
UNIT 03/05/2031$6.51M0.00%650,000New
2636
ROPER TECHNOLOGIES INC
776696106 · Put
COM$6.51M0.00%18,400New
2637
SHELL PLC
780259305 · Call
SPON ADS$6.51M0.00%70,000New
2638TASEKO MINES LTD
TGB · 876511106
COM$6.5M0.00%1,007,875+62.8%
2639
AEROVIRONMENT INC
008073108 · Call
COM$6.5M0.00%35,500+96.1%
2640JBT MAREL CORPORATION
JBTM · 477839104
COM$6.5M0.00%50,807+120.9%
2641GLOBAL INDUSTRIAL COMPANY
GIC · 37892E102
COM$6.49M0.00%206,013+38.5%
2642ASSEMBLY BIOSCIENCES INC
ASMB · 045396207
COM NEW$6.48M0.00%233,650New
2643
ISHARES ETHEREUM TR
46438R105 · Put
SHS$6.48M0.00%409,100New
2644PARAMOUNT SKYDANCE CORP
PSKY · 69932A204
COM CL B$6.47M0.00%717,779New
2645MSA SAFETY INC
MSA · 553498106
COM$6.47M0.00%39,436-69.3%
2646
REDDIT INC
75734B100 · Put
CL A$6.46M0.00%48,000-68.3%
2647
OREILLY AUTOMOTIVE INC
67103H107 · Put
COM$6.46M0.00%70,000New
2648X3 ACQUISITION CORP LTD
XCBE · G9831H127
UNIT 12/19/2030$6.46M0.00%650,000New
2649
GLAUKOS CORP
377322102 · Call
COM$6.46M0.00%60,000-25.9%
2650PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$6.46M0.00%4,892,318+122.0%
2651CYTOKINETICS INC
CYTK · 23282W605
COM NEW$6.46M0.00%97,959-66.0%
2652AON PLC
AON · G0403H108
SHS CL A$6.45M0.00%19,976-95.3%
2653
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$6.44M0.00%22,700-90.2%
2654AMERESCO INC
AMRC · 02361E108
CL A$6.43M0.00%252,340+36.0%
2655RIVIAN AUTOMOTIVE INC
RIVN · 76954AAB9
NOTE 4.625% 3/1$6.43M0.00%6,000,000-87.7%
2656
JOHNSON CONTROLS INTERNATION
G51502105 · Call
SHS$6.43M0.00%49,100-59.5%
2657XOMA ROYALTY CORPORATION
XOMA · 98419J206
COM NEW$6.43M0.00%204,920+1358.1%
2658SONY GROUP CORP
SONY · 835699307
SPONSORED ADR$6.43M0.00%310,434-76.1%
2659
ASTERA LABS INC
04626A103 · Call
COM$6.41M0.00%58,500+35.7%
2660
UNITED RENTALS INC
911363109 · Call
COM$6.41M0.00%8,800+282.6%
2661
SHERWIN WILLIAMS CO
824348106 · Put
COM$6.41M0.00%20,000-14.5%
2662BLACKLINE INC
BL · 09239B109
COM$6.41M0.00%173,164+108.1%
2663GRIFFON CORP
GFF · 398433102
COM$6.41M0.00%88,129+11.3%
2664
ANNALY CAPITAL MANAGEMENT IN
035710839 · Call
COM NEW$6.4M0.00%302,800New
2665PIMCO ETF TR
ZROZ · 72201R882
25YR+ ZERO U S$6.4M0.00%100,000New
2666SUNBELT RENTALS HOLDINGS INC
SUNB · 866966104
SHS$6.4M0.00%98,322New
2667UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$6.4M0.00%186,686New
2668HCA HEALTHCARE INC
HCA · 40412C101
COM$6.4M0.00%13,514New
2669FULGENT GENETICS INC
FLGT · 359664109
COM$6.39M0.00%401,819-79.6%
2670CALAVO GROWERS INC
CVGW · 128246105
COM$6.38M0.00%247,472-20.2%
2671
HP INC
40434L105 · Put
COM$6.37M0.00%331,800+55.7%
2672
CUSHMAN AND WAKEFIELD LTD
G2717C106
COMMON SHARES$6.37M0.00%519,673New
2673
VERISK ANALYTICS INC
92345Y106 · Put
COM$6.36M0.00%33,500New
2674AVIDIA BANCORP INC
AVBC · 05369T100
COMMON STOCK$6.35M0.00%323,030New
2675
PAN AMERN SILVER CORP
697900108 · Put
COM$6.35M0.00%116,300+263.4%
2676
ONEOK INC NEW
682680103 · Put
COM$6.35M0.00%70,200-35.8%
2677
RIOT PLATFORMS INC
767292105 · Call
COM$6.34M0.00%512,800+109.7%
2678DIAMEDICA THERAPEUTICS INC
DMAC · 25253X207
COM NEW$6.33M0.00%935,592+177.7%
2679GLOBAL X FDS
GTLL · 37954Y319
MSCI GREECE ETF$6.33M0.00%99,066+2177.9%
2680
FLAGSTAR BANK NATIONAL ASSOC
649445400 · Call
COM NEW$6.33M0.00%2,711,500-6.6%
2681STELLANTIS N.V
STLA · N82405106
SHS$6.32M0.00%891,986+705.3%
2682
CMB.TECH NV
B38564108
SHS$6.32M0.00%499,666New
2683
FISERV INC
337738108 · Put
COM$6.31M0.00%113,100+63.2%
2684MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$6.31M0.00%170,489-93.7%
2685NERDWALLET INC
NRDS · 64082B102
COM CL A$6.31M0.00%607,768-29.9%
2686SOREN ACQUISITION CORP
SORN · G8274J129
UNIT 12/19/2030$6.3M0.00%630,000New
2687GREIF INC
GEF · 397624107
CL A$6.29M0.00%93,790-25.5%
2688
US BANCORP
902973304 · Put
COM NEW$6.29M0.00%120,900-40.1%
2689VELO3D INC
VELO · 92259N302
COM NEW$6.27M0.00%668,061New
2690
ROCKET COS INC
77311W101 · Call
COM CL A$6.27M0.00%440,000+265.4%
2691
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$6.27M0.00%86,200+316.4%
2692
PROGRESSIVE CORP
743315103 · Call
COM$6.26M0.00%31,600-58.1%
2693
PAYCHEX INC
704326107 · Call
COM$6.26M0.00%68,000-51.3%
2694LTC PPTYS INC
LTC · 502175102
COM$6.25M0.00%168,284+31.7%
2695
CUMMINS INC
231021106 · Put
COM$6.24M0.00%11,600-20.5%
2696SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$6.24M0.00%77,065New
2697
MANULIFE FINL CORP
56501R106 · Put
COM$6.23M0.00%130,000-90.2%
2698
CIRCLE INTERNET GROUP INC
172573107 · Put
COM CL A$6.22M0.00%65,200New
2699MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$6.21M0.00%64,911+232.7%
2700CENTRAL BANCOMPANY
CBC · 152413100
COM CL A$6.2M0.00%258,971New
2701QDRO ACQUISITION CORP
QADR · G7310E128
UNIT 01/28/2031$6.19M0.00%625,000New
2702
GALLAGHER ARTHUR J & CO
363576109 · Call
COM$6.17M0.00%28,500-36.1%
2703VULCAN MATLS CO
VMC · 929160109
COM$6.17M0.00%22,657-73.4%
2704PREFORMED LINE PRODS CO
PLPC · 740444104
COM$6.16M0.00%22,747New
2705ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$6.16M0.00%361,286+168.1%
2706CLARIVATE PLC
CLVT · G21810109
ORD SHS$6.15M0.00%2,432,315+104.6%
2707LUMEXA IMAGING HOLDINGS INC
LMRI · 550249106
COM$6.15M0.00%714,676New
2708BHP BILLITON LIMITED
BHP · 088606108
SPONSORED ADS$6.14M0.00%84,432-62.8%
2709GUARDANT HEALTH INC
GH · 40131MAB5
NOTE 11/1$6.14M0.00%6,000,000New
2710BW LPG LTD
BWLP · Y10230103
COM$6.13M0.00%352,857New
2711SPROTT FDS TR
SII · 85208P303
URANIUM MINERS E$6.13M0.00%97,003New
2712EYEPOINT INC
EYPT · 30233G209
COM NEW$6.13M0.00%475,190+1442.8%
2713GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$6.12M0.00%143,540+40.2%
2714LIONSGATE STUDIOS CORP
LION · 53626N102
COM$6.12M0.00%638,078New
2715KADANT INC
KAI · 48282T104
COM$6.11M0.00%20,915New
2716
INTERACTIVE BROKERS GROUP IN
45841N107 · Put
COM CL A$6.11M0.00%91,100+151.7%
2717ARVINAS INC
ARVN · 04335A105
COM$6.11M0.00%576,352-56.0%
2718BBB FOODS INC
TBBB · G0896C103
CL A COM$6.11M0.00%172,657-86.1%
2719HERON THERAPEUTICS INC
HRTX · 427746102
COM$6.11M0.00%7,630,527+446.9%
2720ARMADA ACQUISITION CORP III
AACI · G0R38M127
UNIT 02/13/2031$6.1M0.00%612,000New
2721
GENERAC HLDGS INC
368736104 · Call
COM$6.07M0.00%31,100New
2722
FISERV INC
337738108 · Call
COM$6.07M0.00%108,800+19.8%
2723TEEKAY TANKERS LTD
TNK · G8726X106
CL A$6.07M0.00%82,796-67.5%
2724MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$6.07M0.00%764,295+10.9%
2725
DIAGEO PLC
25243Q205 · Put
SPON ADR NEW$6.06M0.00%81,400+230.9%
2726
TRUMP MEDIA & TECHNOLOGY GRO
25400Q113 · Call
*W EXP 03/25/202$6.06M0.00%1,224,883
2727
GRAB HOLDINGS LIMITED
G4124C109 · Call
CLASS A ORD$6.05M0.00%1,713,984+726.5%
2728
AGNICO EAGLE MINES LTD
008474108 · Put
COM$6.05M0.00%29,800+54.4%
2729CARLISLE COS INC
CSL · 142339100
COM$6.04M0.00%18,101+45.8%
2730POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$6.03M0.00%325,050-14.1%
2731
ISHARES SILVER TR
46428Q109 · Call
ISHARES$6.03M0.00%88,500-87.8%
2732BLUEROCK ACQUISITION CORP
BLRK · G1352R121
UNIT 11/06/2030$6.02M0.00%600,000New
2733OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$6.01M0.00%67,333+154.8%
2734EVOLUS INC
EOLS · 30052C107
COM$6.01M0.00%1,461,159+5.0%
2735BLACK SPADE ACQUISITION III
BIII · G1154S129
UNIT 99/99/9999$6M0.00%600,000New
2736PALOMA ACQUISITION CORP I
PALO · G6881J128
UNIT 02/12/2031$5.99M0.00%600,000New
2737PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$5.98M0.00%65,962-52.6%
2738LOVESAC COMPANY
LOVE · 54738L109
COM$5.98M0.00%404,926+34.0%
2739
APEX TREAS CORP
G04104108
ORD SHS CL A$5.98M0.00%601,601New
2740STANDARD LITHIUM LTD
SLI · 853606101
COM$5.97M0.00%1,746,781+606.9%
2741
SUNCOR ENERGY INC NEW
867224107 · Call
COM$5.96M0.00%80,400-22.0%
2742POWER SOLUTIONS INTL INC
PSIX · 73933G202
COM NEW$5.96M0.00%97,880+68.2%
2743
TE CONNECTIVITY PLC
G87052109 · Call
ORD SHS$5.96M0.00%28,500New
2744
BLUE WTR ACQUISITION CORP IV
G1368A120
UNIT 99/99/9999$5.95M0.00%600,000New
2745
NUTRIEN LTD
67077M108 · Call
COM$5.95M0.00%78,800New
2746CRESCENT BIOPHARMA INC.
CBIO · G2545C104
COM$5.94M0.00%323,553New
2747ART TECHNOLOGY ACQUISITION C
ARTC · G0579E129
UNIT 12/19/2030$5.94M0.00%600,000New
2748BELDEN INC
BDC · 077454106
COM$5.94M0.00%51,700-34.4%
2749
NUCOR CORP
670346105 · Put
COM$5.94M0.00%35,100-85.8%
2750
ZOOMINFO TECHNOLOGIES INC
98980F104 · Call
COMMON STOCK$5.93M0.00%992,300+316.2%
2751
COHERENT CORP
19247G107 · Call
COM$5.93M0.00%24,900-77.3%
2752SEADRILL LTD
SDRL · G7997W102
COM$5.92M0.00%130,146-67.8%
2753GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$5.92M0.00%262,544New
2754
AMERICAN TOWER CORP
03027X100 · Call
COM$5.92M0.00%34,300-80.7%
2755CREDICORP LTD
BAP · G2519Y108
COM$5.92M0.00%17,446-94.5%
2756
MIRION TECHNOLOGIES INC
60471A101 · Call
COM CL A$5.91M0.00%317,900New
2757
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$5.91M0.00%834,048+938.5%
2758
ANGLOGOLD ASHANTI PLC
G0378L100 · Put
COM SHS$5.9M0.00%60,600-58.8%
2759
CHUBB LTD SWITZ
H1467J104 · Call
COM$5.9M0.00%18,100-64.8%
2760LEMAITRE VASCULAR INC
LMAT · 525558201
COM$5.9M0.00%54,006-74.4%
2761DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$5.88M0.00%29,744+2.4%
2762SENECA FOODS CORP NEW
SENEA · 817070501
CL A$5.88M0.00%38,928+456.4%
2763
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$5.88M0.00%271,900-71.1%
2764LAZARD INC
LAZ · 52110M109
COM$5.88M0.00%138,381New
2765INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$5.87M0.00%622,853+48.7%
2766
BLUE WTR ACQUISITION CORP. I
G1368E106
ORD SHS CL A$5.86M0.00%570,300New
2767
EXPRO GROUP HOLDINGS NV
N3144W105
COM$5.86M0.00%336,719-65.8%
2768MOSAIC CO
MOS · 61945C103
COM$5.86M0.00%229,887-87.0%
2769
UNILEVER PLC
904767803 · Call
SPON ADR NEW$5.85M0.00%102,700New
2770IES HOLDINGS INC
IESC · 44951W106
COM$5.84M0.00%12,261+887.2%
2771BARCLAYS BANK PLC
ATMP · 06748M196
IPATH S&P 500 SH$5.83M0.00%163,425-69.6%
2772
GALLAGHER ARTHUR J & CO
363576109 · Put
COM$5.83M0.00%26,900-3.9%
2773
ECOLAB INC
278865100 · Call
COM$5.83M0.00%21,900+284.2%
2774COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$5.82M0.00%214,526+405.7%
2775IMMUNEERING CORP
IMRX · 45254E107
CLASS A COM$5.81M0.00%1,102,712+4680.9%
2776WHITEFIBER INC
WYFI · G96115103
SHS$5.8M0.00%487,149New
2777UNUSUAL MACHS INC
UMAC · 91532F102
COM SHS$5.79M0.00%467,165+604.2%
2778
TRANE TECHNOLOGIES PLC
G8994E103 · Call
SHS$5.79M0.00%13,900-13.1%
2779
ITURAN LOCATION AND CONTROL
M6158M104
SHS$5.79M0.00%118,053-40.7%
2780
SPARTACUS ACQUISITION CORP I
G8303R126
UNIT 01/30/2031$5.77M0.00%575,000New
2781
KIMBERLY-CLARK CORP
494368103 · Put
COM$5.77M0.00%59,800+102.7%
2782TSAKOS ENERGY NAVIGATION LTD
TEN · G9108L173
SHS$5.76M0.00%146,053New
2783SOLARIS ENERGY INFRAS INC
SLSR · 83419XAB4
NOTE 0.250%10/0$5.76M0.00%4,600,000New
2784HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$5.75M0.00%147,977-45.9%
2785WOORI FINL GROUP INC
WF · 981064108
SPONSORED ADS$5.75M0.00%86,338+34.5%
2786
STELLAR V CAP CORP
G8475V103
SHS CL A$5.75M0.00%550,000New
2787NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$5.74M0.00%107,940+54.0%
2788
PARAMOUNT SKYDANCE CORP
69932A204 · Call
COM CL B$5.73M0.00%635,500New
2789BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$5.72M0.00%17,342+1646.4%
2790AGCO CORP
AGCO · 001084102
COM$5.71M0.00%49,260-90.1%
2791WESTERN UN CO
WU · 959802109
COM$5.69M0.00%652,219-51.4%
2792
MOTOROLA SOLUTIONS INC
620076307 · Call
COM NEW$5.69M0.00%13,100New
2793
ALCOA CORP
013872106 · Call
COM$5.66M0.00%85,400+36.2%
2794
HUT 8 CORP
44812J104 · Call
COM$5.66M0.00%120,700New
2795SILENCE THERAPEUTICS PLC
SLN · 82686Q101
ADS$5.66M0.00%1,074,191+170.7%
2796
OKTA INC
679295105 · Call
CL A$5.66M0.00%71,900-31.8%
2797INSIGHT DIGITAL PARTNERS II
DYOR · G4814G105
CL A ORD$5.65M0.00%567,749New
2798F N B CORP
FNB · 302520101
COM$5.65M0.00%337,849+328.1%
2799SIONNA THERAPEUTICS INC
SION · 829401108
COM$5.64M0.00%140,641-21.5%
2800
TELEFONAKTIEBOLAGET LM ERICS
294821608 · Put
ADR B SEK 10$5.64M0.00%500,000New
2801ICON PLC
ICLR · G4705A100
SHS$5.62M0.00%50,765-56.0%
2802STONECO LTD
STNE · G85158106
COM CL A$5.61M0.00%397,658-58.0%
2803TEXAS PACIFIC LAND CORPORATI
TPL · 88262P102
COM$5.61M0.00%11,831+1108.5%
2804STERIS PLC
STE · G8473T100
SHS USD$5.61M0.00%25,378-82.2%
2805LIGHTWAVE ACQUISITION CORP
LWAC · G5490M100
USD CL A ORD SHS$5.61M0.00%550,000New
2806
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$5.59M0.00%28,300+14.6%
2807BRISTOW GROUP INC
VTOL · 11040G103
COM$5.59M0.00%119,124+288.5%
2808
SPROUTS FMRS MKT INC
85208M102 · Call
COM$5.58M0.00%72,400+997.0%
2809
TWILIO INC
90138F102 · Call
CL A$5.57M0.00%44,300-60.3%
2810SAFETY INS GROUP INC
SAFT · 78648T100
COM$5.57M0.00%76,639-10.6%
2811
GLOBAL PMTS INC
37940X102 · Put
COM$5.57M0.00%82,700+146.9%
2812BILL HOLDINGS INC
BILL · 090043AF7
NOTE 4/0$5.57M0.00%6,250,000New
2813
C H ROBINSON WORLDWIDE IN
12541W209 · Call
COM NEW$5.56M0.00%33,500+179.2%
2814MNTN INC
MNTN · 55318A108
CL A$5.56M0.00%632,097New
2815TEXTRON INC
TXT · 883203101
COM$5.56M0.00%63,524-94.3%
2816
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$5.56M0.00%19,600-73.7%
2817SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$5.56M0.00%58,575-82.1%
2818
BWX TECHNOLOGIES INC
05605H100 · Put
COM$5.54M0.00%27,100+230.5%
2819FRONTVIEW REIT INC
FVR · 35922N100
COM$5.54M0.00%357,796-57.5%
2820NEWS CORP NEW
NWSA · 65249B109
CL A$5.53M0.00%221,976-81.0%
2821
NU HLDGS LTD
G6683N103 · Call
ORD SHS CL A$5.53M0.00%385,000-51.7%
2822THREDUP INC
TDUP · 88556E102
CL A$5.52M0.00%1,683,483+40.8%
2823ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$5.51M0.00%181,643-87.0%
2824ARDAGH METAL PACKAGING S A
AMBP · L02235106
SHS$5.5M0.00%1,359,096+1973.3%
2825ZEVRA THERAPEUTICS INC
ZVRA · 488445206
COM NEW$5.5M0.00%590,269+443.0%
2826BLACKBERRY LTD
BB · 09228F103
COM$5.5M0.00%1,697,028+88.6%
2827TELESAT CORP
TSAT · 879512309
CL A & CL B SHS$5.49M0.00%151,743+767.6%
2828ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$5.49M0.00%287,270-64.6%
2829
ILLINOIS TOOL WKS INC
452308109 · Call
COM$5.49M0.00%21,100-38.1%
2830
NORWEGIAN CRUISE LINE HLDGS
G66721104 · Put
SHS$5.49M0.00%293,600-13.4%
2831
SS&C TECH HLDGS
78467J100 · Put
COM$5.49M0.00%81,200New
2832SUMMIT HOTEL PPTYS
INN · 866082100
COM$5.47M0.00%1,238,357+2865.4%
2833FRONTDOOR INC
FTDR · 35905A109
COM$5.47M0.00%103,539-66.3%
2834TIPTREE INC
TIPT · 88822Q103
COM$5.47M0.00%323,381+92.5%
2835MATRIX SVC CO
MTRX · 576853105
COM$5.47M0.00%476,411New
2836
ENCOMPASS HEALTH CORP
29261A100 · Put
COM$5.47M0.00%56,500New
2837MUZERO ACQUISITION CORP
MUZE · G8775A122
UNIT 01/30/2031$5.46M0.00%550,000New
2838DELCATH SYS INC
DCTH · 24661P807
COM NEW$5.46M0.00%588,055+39.3%
2839
PAYLOCITY HLDG CORP
70438V106 · Call
COM$5.46M0.00%50,500New
2840
BROWN FORMAN CORP
115637209 · Call
CL B$5.45M0.00%206,300New
2841
FRANCO NEV CORP
351858105 · Put
COM$5.44M0.00%22,000+61.8%
2842
DOW HLDGS INC
260557103 · Call
COM$5.43M0.00%130,400+4.3%
2843
ISHARES INC
464286764 · Call
MSCI SPAIN ETF$5.43M0.00%100,000New
2844ARRAY TECHNOLOGIES INC
ARRY · 04271TAB6
NOTE 1.000%12/0$5.42M0.00%6,000,000-83.4%
2845
SUNCOR ENERGY INC NEW
867224107 · Put
COM$5.42M0.00%72,200-4.4%
2846
UIPATH INC
90364P105 · Put
CL A$5.41M0.00%487,700+13.3%
2847
OWENS CORNING NEW
690742101 · Call
COM$5.41M0.00%50,000New
2848
ENPHASE ENERGY INC
29355A107 · Call
COM$5.41M0.00%143,000+191.2%
2849HCI GROUP INC
HCI · 40416E103
COM$5.41M0.00%34,965-65.8%
2850
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$5.41M0.00%67,500+35.3%
2851
INFOSYS LTD
456788108 · Call
SPONSORED ADR$5.41M0.00%400,100New
2852TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$5.39M0.00%108,190-90.8%
2853KENNAMETAL INC
KMT · 489170100
COM$5.38M0.00%148,827New
2854JANUX THERAPEUTICS INC
JANX · 47103J105
COM$5.38M0.00%386,810+370.2%
2855NEUMORA THERAPEUTICS INC.
NMRA · 640979100
COM$5.37M0.00%2,754,854+283.5%
2856
PINTEREST INC
72352L106 · Call
CL A$5.35M0.00%291,900-26.3%
2857
ELBIT SYS LTD
M3760D101 · Put
ORD$5.35M0.00%6,300New
2858
AXIOM INTELLIGENCE AC CORP 1
G0750N104
ORD SHS CL A$5.35M0.00%528,050New
2859
CARDINAL HEALTH INC
14149Y108 · Put
COM$5.35M0.00%25,300-92.3%
2860NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$5.34M0.00%3,816,938+96.8%
2861NATURAL GROCERS BY VITAMIN
NGVC · 63888U108
COM$5.33M0.00%206,293-19.9%
2862RANPAK HOLDINGS CORP
PACK · 75321W103
COM CL A$5.33M0.00%1,493,180New
2863
NUTRIEN LTD
67077M108 · Put
COM$5.33M0.00%70,600+1257.7%
2864BITFARMS LTD
1B2 · 09173B107
COM$5.33M0.00%2,731,893+47.6%
2865WYNN RESORTS LTD
WYNN · 983134107
COM$5.33M0.00%52,451-75.8%
2866DISC MEDICINE INC
IRON · 254604101
COM$5.32M0.00%83,259-23.3%
2867VOYA FINANCIAL INC
VOYA · 929089100
COM$5.32M0.00%77,823-86.3%
2868
PUBLIC STORAGE OPER CO
74460D109 · Put
COM$5.31M0.00%19,600+600.0%
2869PATTERN GROUP INC
PTRN · 70339W104
COM SER A$5.31M0.00%426,828New
2870AMERICAN AIRLINES GROUP INC
AAL · 02376R102
COM$5.3M0.00%493,491-68.5%
2871AMTECH SYS INC
ASYS · 032332504
COM PAR $0.01N$5.3M0.00%453,597New
2872
CAVA GROUP INC
148929102 · Call
COM$5.28M0.00%65,300-3.8%
2873
PARKER-HANNIFIN CORP
701094104 · Put
COM$5.28M0.00%5,900+1.7%
2874ARCHROCK INC
AROC · 03957W106
COM$5.28M0.00%151,675-86.3%
2875GRAYSCALE BITCOIN TRUST ETF
GBTC · 389637109
SHS REP COM UT$5.28M0.00%100,000
2876CARS COM INC
CARS · 14575E105
COM$5.27M0.00%648,906+226.3%
2877FORTIS INC
FTS · 349553107
COM$5.27M0.00%94,405New
2878
BCE INC
05534B760 · Call
COM NEW$5.27M0.00%150,000-84.4%
2879LEGATO MERGER CORP IV
LEGO · G7318R121
UNIT 99/99/9999$5.26M0.00%527,000New
2880KRAKACQUISITION CORPORATION
KRAQ · G5315G122
UNIT 12/23/2030$5.26M0.00%525,000New
2881EVOLV TECHNOLOGIES HLDNGS IN
EVLV · 30049H102
COM CL A$5.25M0.00%868,545New
2882ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$5.25M0.00%96,998+2131.9%
2883NATIONAL PRESTO INDS INC
NPK · 637215104
COM$5.25M0.00%38,281+654.8%
2884TRANSCAT INC
TRNS · 893529107
COM$5.25M0.00%71,429New
2885SUTRO BIOPHARMA INC
STRO · 869367201
COM SHS$5.24M0.00%210,378New
2886
OMNICOM GROUP INC
681919106 · Call
COM$5.23M0.00%69,400New
2887VERTICAL AEROSPACE LTD
EVTL · G9471C206
SHS NEW$5.23M0.00%2,364,924+2611.3%
2888
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$5.22M0.00%34,200-82.2%
2889TPG RE FIN TR INC
TRTX · 87266M107
COM$5.22M0.00%667,789+83.2%
2890AELUMA INC
ALMU · 00776X109
COM$5.21M0.00%398,299New
2891TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$5.21M0.00%1,681,807+193.3%
2892K&F GROWTH ACQUISITION CORP
KFII · G52258111
SHS CL A$5.21M0.00%499,700New
2893MOLINA HEALTHCARE INC
MOH · 60855R100
COM$5.2M0.00%38,973+54.0%
2894CANDEL THERAPEUTICS INC
CADL · 137404109
COM$5.19M0.00%1,060,086+408.2%
2895
MAPLEBEAR INC
565394103 · Put
COM$5.18M0.00%138,400+624.6%
2896
DEVON ENERGY CORP NEW
25179M103 · Call
COM$5.18M0.00%103,000-75.0%
2897
BWX TECHNOLOGIES INC
05605H100 · Call
COM$5.17M0.00%25,300New
2898O-I GLASS INC
OI · 67098H104
COM$5.17M0.00%492,066-62.1%
2899RAPID7 INC
RPD · 753422104
COM$5.17M0.00%938,460+579.5%
2900
OSCAR HEALTH INC
687793109 · Call
CL A$5.17M0.00%450,400+3850.9%
2901
DIGITALOCEAN HLDGS INC
25402D102 · Call
COM$5.16M0.00%60,200+20.4%
2902PERMA-PIPE INTL HLDGS INC
PPIH · 714167103
COM$5.16M0.00%173,180New
2903LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$5.15M0.00%284,911-66.8%
2904
WHEATON PRECIOUS METALS CORP
962879102 · Call
COM$5.15M0.00%39,300+31.4%
2905PHARVARIS N V
PHVS · N69605108
COM$5.14M0.00%181,946New
2906PERDOCEO ED CORP
PRDO · 71363P106
COM$5.13M0.00%137,941-89.4%
2907ATRICURE INC
ATRC · 04963C209
COM$5.13M0.00%179,886-71.1%
2908
SOUTHERN CO
842587107 · Call
COM$5.13M0.00%53,100-0.4%
2909ODDITY TECH LTD
ODD · M7518J104
SHS CL A$5.12M0.00%382,972+145.7%
2910
CROWN CASTLE INC
22822V101 · Call
COM$5.12M0.00%63,000+624.1%
2911
KINDER MORGAN INC DEL
49456B101 · Call
COM$5.12M0.00%152,700-48.0%
2912HOPE BANCORP INC
HOPE · 43940T109
COM$5.12M0.00%458,272-6.9%
2913
COPA HOLDINGS SA
P31076105 · Call
CL A$5.11M0.00%45,000New
2914INNOVATIVE SOLUTIONS & SUPPO
ISSC · 45769N105
COM$5.11M0.00%248,692+130.5%
2915CONCENTRA GROUP HOLDINGS PAR
CON · 20603L102
COMMON STOCK$5.1M0.00%237,983-84.1%
2916
UNION PAC CORP
907818108 · Call
COM$5.1M0.00%21,000-89.3%
2917
VANECK ETF TRUST
92189H607 · Call
OIL SERVICES ETF$5.09M0.00%12,600-79.5%
2918MP MATERIALS CORP
MP · 553368101
COM CL A$5.09M0.00%105,474-6.6%
2919THE BEAUTY HEALTH COMPANY
SKIN · 88331L108
COM CL A$5.09M0.00%5,717,460+96.1%
2920
AXSOME THERAPEUTICS INC.
05464T104 · Call
COM$5.09M0.00%30,100+19.4%
2921
SOLARIUS CAPITAL ACQU CORP
G82617104
SHS CL A$5.09M0.00%500,000New
2922
ETSY INC
29786A106 · Put
COM$5.08M0.00%101,700-56.0%
2923
PROGRESSIVE CORP
743315103 · Put
COM$5.07M0.00%25,600-57.1%
2924VAIL RESORTS INC
MTN · 91879Q109
COM$5.07M0.00%39,528-81.5%
2925COMSTOCK RES INC
CRK · 205768302
COM$5.06M0.00%240,261New
2926MARA HOLDINGS INC
MARA · 565788106
COM$5.06M0.00%620,562New
2927
NEW PROVIDENCE ACQUISITION C
G6476A102
USD CL A ORD SHS$5.06M0.00%493,410New
2928PC CONNECTION INC
CNXN · 69318J100
COM$5.06M0.00%86,592-24.9%
2929M & T BK CORP
MTB · 55261F104
COM$5.06M0.00%24,477-93.4%
2930APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$5.06M0.00%439,431+249.3%
2931
KINROSS GOLD CORP
496902404 · Call
COM$5.05M0.00%165,600-57.3%
2932SURGERY PARTNERS INC
SGRY · 86881A100
COM$5.05M0.00%423,840+109.5%
2933PRA GROUP INC
PRAA · 69354N106
COM$5.05M0.00%288,462+183.7%
2934GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$5.05M0.00%111,128-42.0%
2935VIA TRANSN INC
VIA · 92556W104
COM CL A$5.04M0.00%335,868New
2936
MANULIFE FINL CORP
56501R106 · Call
COM$5.03M0.00%105,000-71.8%
2937OTG ACQUISITION CORP. I
OTGA · G6791A100
ORD CL A$5.03M0.00%500,000New
2938ITRON INC
ITRI · 465741AQ9
NOTE 1.375% 7/1$5.03M0.00%5,000,000New
2939
K2 CAP ACQUISITION CORP
G5226B121
UNIT 01/22/2030$5.03M0.00%500,000New
2940
TECK RESOURCES LTD
878742204 · Put
CL B$5.02M0.00%97,000+247.7%
2941CRANE NXT CO
CXT · 224441105
COM$5.01M0.00%123,529New
2942
WASTE MGMT INC DEL
94106L109 · Call
COM$5.01M0.00%21,800-47.2%
2943HANMI FINL CORP
HAFC · 410495204
COM NEW$5.01M0.00%190,037+367.3%
2944VERITONE INC
VERI · 92347MAB6
NOTE 1.750%11/1$5.01M0.00%5,250,000
2945BLACKBAUD INC
BLKB · 09227Q100
COM$5M0.00%129,538+220.7%
2946
HENNESSY CAP INVTS CORP VIII
G44055112
UNIT 02/02/2031$5M0.00%500,000New
2947INFINITE EAGLE ACQUISITION C
IEAG · G4802J103
CL A$5M0.00%500,000New
2948X4 PHARMACEUTICALS INC
XFOR · 98420X202
COM NEW$5M0.00%1,210,514New
2949
EQUINIX INC
29444U700 · Call
COM$5M0.00%5,100+363.6%
2950
QUANTA SVCS INC
74762E102 · Put
COM$5M0.00%9,100-70.6%
2951SPIRE INC
SR · 84857L101
COM$4.99M0.00%55,118-89.4%
2952
PELOTON INTERACTIVE INC
70614W100 · Call
CL A COM$4.99M0.00%1,162,700+556.2%
2953COSTAR GROUP INC
CSGP · 22160N109
COM$4.99M0.00%123,590-62.0%
2954CAMBRIDGE ACQUISITION CORP
CAQ · G1871M124
UNIT 01/30/2031$4.98M0.00%500,000New
2955MARA HOLDINGS INC
MARA · 565788AH9
NOTE 6/0$4.98M0.00%5,425,000New
2956DIAMOND HILL INVT GROUP INC
BVE · 25264R207
COM NEW$4.96M0.00%28,833-40.8%
2957MICROVAST HOLDINGS INC
MVST · 59516C106
COM$4.96M0.00%3,304,658-28.9%
2958PETROLEO BRASILEIRO S A
PBR/A · 71654V101
SP ADR NON VTG$4.95M0.00%264,050-78.5%
2959
KOCHAV DEFENSE ACQUI CO
G5304D106
SHS CL A$4.95M0.00%483,000New
2960NAUTILUS BIOTECHNOLOGY INC
NAUT · 63909J108
COM$4.94M0.00%1,273,383+1320.9%
2961PROFRAC HLDG CORP
ACDC · 74319N100
CLASS A COM$4.94M0.00%796,156New
2962CULLINAN THERAPEUTICS INC
CGEM · 230031106
COM$4.92M0.00%346,582-55.7%
2963HELMERICH & PAYNE INC
HP · 423452101
COM$4.92M0.00%136,684-32.5%
2964
WILLIAMS COS INC
969457100 · Put
COM$4.92M0.00%67,600-82.9%
2965INHIBIKASE THERAPEUTICS INC
IKT · 45719W205
COM NEW$4.92M0.00%2,928,077+220.5%
2966FUELCELL ENERGY INC
FCEL · 35952H700
COM NEW$4.91M0.00%752,487+1621.9%
2967SHATTUCK LABS INC
STTK · 82024L103
COM$4.91M0.00%763,745+152.4%
2968SOUTHWEST GAS HLDGS INC
SWX · 844895102
COM$4.9M0.00%56,427-73.1%
2969ISABELLA BK CORP
ISBA · 464214105
COM$4.9M0.00%107,356New
2970
CAMECO CORP
13321L108 · Put
COM$4.9M0.00%45,100-51.2%
2971NWPX INFRASTRUCTURE INC
NWPX · 667746101
COM$4.89M0.00%62,863-44.9%
2972ONTO INNOVATION INC
ONTO · 683344105
COM$4.89M0.00%23,864-84.0%
2973ATLANTA BRAVES HLDGS INC
BATRA · 047726104
COM SER A$4.89M0.00%103,617+564.7%
2974BROOKFIELD RENEWABLE CORP
BEPC · 11285B108
CL A EX SUB VTG$4.89M0.00%122,758New
2975FLOTEK INDUSTRIES INC
FTK · 343389409
COM NEW$4.88M0.00%287,680-27.8%
2976SPHERE ENTERTAINMENT CO
SPHR · 55826T102
CL A$4.88M0.00%41,531+112.1%
2977SIX FLAGS ENTERTAINMENT CORP
FUN · 83001C108
COM$4.87M0.00%274,488-20.2%
2978GENTHERM INC
THRM · 37253A103
COM$4.87M0.00%175,233+12.6%
2979MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$4.86M0.00%67,126-98.4%
2980ECOPETROL S A
EC · 279158109
SPONSORED ADS$4.86M0.00%324,058+428.7%
2981SMARTRENT INC
SMRT · 83193G107
COM CL A$4.85M0.00%3,234,267+726.5%
2982ADVANSIX INC
ASIX · 00773T101
COM$4.83M0.00%198,134+90.4%
2983AVEANNA HEALTHCARE HLDGS INC
AVAH · 05356F105
COM$4.83M0.00%750,634+81.8%
2984
BANK NOVA SCOTIA B C
064149107 · Call
COM$4.82M0.00%50,000-87.5%
2985GRUPO CIBEST SA
CIB1N · 40090E106
SPON ADS$4.82M0.00%66,229New
2986
REALTY INCOME CORP
756109104 · Put
COM$4.82M0.00%78,800+142.5%
2987BAUSCH PLUS LOMB CORP
BLCO · 071705107
COMMON SHARES$4.82M0.00%303,163+1077.4%
2988TSS INC DEL
TSSI · 87288V101
COM$4.82M0.00%370,379+152.6%
2989NUVATION BIO INC
NUVB · 67080N101
COM CL A$4.81M0.00%1,122,180-70.3%
2990
AON PLC
G0403H108 · Call
SHS CL A$4.81M0.00%14,900-28.7%
2991ASPEN AEROGELS INC
ASPN · 04523Y105
COM$4.8M0.00%1,404,675-12.2%
2992NCR VOYIX CORPORATION
VYX · 62886E108
COM$4.8M0.00%758,616+2984.6%
2993
JAZZ PHARMACEUTICALS PLC
G50871105 · Call
SHS USD$4.8M0.00%25,400New
2994ENHABIT INC
EHAB · 29332G102
COM$4.8M0.00%340,774-17.1%
2995
KINROSS GOLD CORP
496902404 · Put
COM$4.79M0.00%156,800+36.5%
2996CEVA INC
CEVA · 157210105
COM$4.78M0.00%255,826+764.7%
2997
MEDLINE INC
58507V107 · Call
COM CL A$4.77M0.00%107,300New
2998BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$4.77M0.00%1,980,239+11.2%
2999
APA CORPORATION
03743Q108 · Call
COM$4.77M0.00%112,300+679.9%
3000
BRAZE INC
10576N102 · Put
COM CL A$4.76M0.00%201,800New
3001KANZHUN LIMITED
BZ · 48553T106
SPONSORED ADS$4.76M0.00%355,612-62.3%
3002PRUDENTIAL FINL INC
PRU · 744320102
COM$4.75M0.00%48,666-77.1%
3003OSCAR HEALTH INC
OSCR · 687793109
CL A$4.75M0.00%414,310-81.0%
3004UNISYS CORP
UIS · 909214306
COM NEW$4.75M0.00%2,293,377+214.9%
3005
PARKER-HANNIFIN CORP
701094104 · Call
COM$4.74M0.00%5,300-90.9%
3006RING ENERGY INC
REI · 76680V108
COM$4.74M0.00%3,099,997+885.9%
3007
YUM BRANDS INC
988498101 · Call
COM$4.74M0.00%30,500-55.9%
3008
JFROG LTD
M6191J100 · Put
ORD SHS$4.74M0.00%101,000New
3009SCHRODINGER INC
SDGR · 80810D103
COM$4.74M0.00%416,836-16.5%
3010AMERICAN EXCEPTIONALISM ACQU
AIG · G0273J101
ORD CL A$4.73M0.00%437,142New
3011
KARBON CAP PARTNERS CORP
G5225W126
UNIT 12/11/2030$4.72M0.00%463,600New
3012TD SYNNEX CORPORATION
SNX · 87162W100
COM$4.72M0.00%27,976-55.9%
3013ADLAI NORTYE LTD
ANL · 00704R109
SPONSORED ADS$4.72M0.00%681,775+5799.7%
3014
VERACYTE INC
92337F107 · Call
COM$4.71M0.00%146,300New
3015GENERATE BIOMEDICINES INC
GENB · 370920100
COM SHS$4.71M0.00%376,893New
3016
GLOBALFOUNDRIES INC
G39387108 · Put
ORDINARY SHARES$4.7M0.00%105,600+1346.6%
3017ARMADA ACQUISITION CORP II
XRPN · G0R38G104
COM CL A$4.69M0.00%454,850New
3018
MSCI INC
55354G100 · Call
COM$4.69M0.00%8,700-74.4%
3019NAVIOS MARITIME PARTNERS LP
NMM · Y62267409
COM UNIT LPI$4.67M0.00%69,267New
3020NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$4.67M0.00%54,278-33.2%
3021MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$4.67M0.00%1,649,490+19.8%
3022HACKETT GROUP INC
HCKT · 404609109
COM$4.67M0.00%358,763+776.2%
3023
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$4.67M0.00%310,000-63.1%
3024SI BONE INC
SIBN · 825704109
COM$4.66M0.00%369,303+60.9%
3025SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$4.66M0.00%199,524-53.5%
3026
PAN AMERN SILVER CORP
697900108 · Call
COM$4.66M0.00%85,300-29.1%
3027T1 ENERGY INC
TE · 35834FAB0
NOTE 5.250%12/0$4.66M0.00%4,400,000New
3028EASTERN BANKSHARES INC
EBC · 27627N105
COM$4.64M0.00%237,339-59.1%
3029VANECK ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$4.64M0.00%50,548-91.9%
3030CALERES INC
CAL · 129500104
COM$4.64M0.00%439,956+1208.0%
3031QUIDELORTHO CORP
QDEL · 219798105
COM$4.64M0.00%282,217+1245.3%
3032REZOLUTE INC
RZLT · 76200L309
COM NEW$4.63M0.00%1,517,679+107.3%
3033
SABLE OFFSHORE CORP
78574H104 · Call
COM SHS$4.63M0.00%280,000New
3034COTY INC
COTY · 222070203
COM CL A$4.62M0.00%2,299,722+104.9%
3035PENNANT GROUP INC
PNTG · 70805E109
COM$4.62M0.00%151,618+148.5%
3036SENSEI BIOTHERAPEUTICS INC
SNSE · 81728A207
COM NEW$4.62M0.00%146,565New
3037OKEANIS ECO TANKERS COR
ECO · Y64177101
SHS$4.62M0.00%91,240+656.6%
3038LA Z BOY INC
LZB · 505336107
COM$4.62M0.00%143,606+1367.0%
3039VOR BIOPHARMA INC
VOR · 929033207
COM NEW$4.61M0.00%258,587New
3040HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$4.61M0.00%466,152-52.4%
3041NICE LTD
NICE · 653656108
SPONSORED ADR$4.61M0.00%41,794+565.8%
3042
ULTA BEAUTY INC
90384S303 · Call
COM$4.6M0.00%8,800-65.9%
3043AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$4.6M0.00%369,733-82.3%
3044
NU HLDGS LTD
G6683N103 · Put
ORD SHS CL A$4.59M0.00%319,700-52.9%
3045
BRITISH AMERN TOB PLC
110448107 · Put
SPONSORED ADR$4.59M0.00%78,500-20.5%
3046WILLSCOT HLDGS CORP
WSC · 971378104
COM CL A$4.58M0.00%264,069-65.2%
3047SANA BIOTECHNOLOGY INC
SANA · 799566104
COM$4.58M0.00%1,591,030+571.0%
3048
ASTERA LABS INC
04626A103 · Put
COM$4.58M0.00%41,800-67.8%
3049CADRE HLDGS INC
CDRE · 12763L105
COM$4.58M0.00%149,231+161.2%
3050HYPERLIQUID STRATEGIES INC
PURR · 44916Y106
COM$4.58M0.00%899,303New
3051CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$4.57M0.00%128,873-0.1%
3052
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$4.57M0.00%173,000+97.0%
3053SOTERA HEALTH CO
SHC · 83601L102
COM$4.57M0.00%318,781+1199.7%
3054
DIAGEO PLC
25243Q205 · Call
SPON ADR NEW$4.57M0.00%61,400+218.1%
3055
BHP BILLITON LIMITED
088606108 · Call
SPONSORED ADS$4.57M0.00%62,800+24.4%
3056HAWKINS INC
HWKN · 420261109
COM$4.57M0.00%29,725+3.9%
3057INVIVYD INC
ADGM · 00534A102
COM$4.57M0.00%3,511,581New
3058PROFICIENT AUTO LOGISTICS IN
PAL · 74317M104
COM$4.56M0.00%673,052+6.1%
3059COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$4.56M0.00%286,785+25.7%
3060
UNILEVER PLC
904767803 · Put
SPON ADR NEW$4.55M0.00%79,900New
3061AVISTA CORP
AVA · 05379B107
COM$4.55M0.00%113,317-91.7%
3062
SMUCKER J M CO
832696405 · Put
COM NEW$4.54M0.00%47,100-45.7%
3063
DARLING INGREDIENTS INC
237266101 · Put
COM$4.53M0.00%73,300New
3064EVEREST GROUP LTD
EG · G3223R108
COM$4.53M0.00%13,861-64.9%
3065MURPHY USA INC
MUSA · 626755102
COM$4.53M0.00%9,167-93.5%
3066CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$4.52M0.00%204,548-58.2%
3067ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$4.52M0.00%1,294,574+48.9%
3068
FORTRESS VALUE ACQU CORP V
G3645T104
ORD SHS CL A$4.51M0.00%450,000New
3069JENA ACQUISITION CORP II
JENA · G5093B105
USD CL A ORD SHS$4.51M0.00%441,500New
3070AMBIQ MICRO INC
AMBQ · 023193105
COMMON STOCK$4.51M0.00%177,556New
3071SAGIMET BIOSCIENCES INC
SGMT · 786700104
COM SER A$4.51M0.00%862,303+435.9%
3072
LAUNCHPAD CADENZA ACQU CORP
G6001S123
UNIT 12/15/2030$4.5M0.00%450,000New
3073ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$4.5M0.00%21,919-79.3%
3074AMERICAN DRIVE ACQUISITION C
ADAC · G0R91M121
UNIT 12/04/2030$4.5M0.00%450,000New
3075INNOSPEC INC
IOSP · 45768S105
COM$4.49M0.00%61,427-64.0%
3076LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$4.48M0.00%135,590-80.3%
3077VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$4.48M0.00%17,894-97.7%
3078
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$4.48M0.00%121,100-20.9%
3079
BLUE OWL CAPITAL INC
09581B103 · Call
COM CL A$4.48M0.00%490,500+227.7%
3080COMPASS THERAPEUTICS INC
COMP · 20454B104
COM$4.48M0.00%846,220+55.2%
3081SPDR SERIES TRUST
XBI · 78464A870
STATE STREET SPD$4.46M0.00%34,918New
3082
BURLINGTON STORES INC
122017106 · Call
COM$4.46M0.00%13,700+128.3%
3083
SEA LTD
81141R100 · Put
SPONSORD ADS$4.45M0.00%53,700-45.0%
3084
VANECK ETF TRUST
92189H607 · Put
OIL SERVICES ETF$4.45M0.00%11,000-96.6%
3085HCM III ACQUISITION CORP
HCMA · G4365E103
ORD SHS CL A$4.44M0.00%440,750New
3086
STERLING INFRASTRUCTURE INC
859241101 · Call
COM$4.44M0.00%10,900New
3087HYSTER-YALE INC
HY · 449172105
CL A$4.43M0.00%136,385+14.1%
3088
DOMINION ENERGY INC
25746U109 · Put
COM$4.42M0.00%71,500-19.7%
3089EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$4.42M0.00%532,001-78.7%
3090YORK WTR CO
YORW · 987184108
COM$4.41M0.00%144,670+63.0%
3091
TRANSDIGM GROUP INC
893641100 · Put
COM$4.4M0.00%3,800-7.3%
3092
INTEGER HLDGS CORP
45826H109 · Call
COM$4.4M0.00%50,000New
3093HONDA MOTOR CO LTD
HMC · 438128308
ADR ECH CNV IN 3$4.4M0.00%180,848-47.2%
3094
SIRIUSXM HOLDINGS INC
829933100 · Put
COMMON STOCK$4.39M0.00%190,400-1.7%
3095
CELSIUS HLDGS INC
15118V207 · Put
COM NEW$4.39M0.00%123,800-90.7%
3096
OREILLY AUTOMOTIVE INC
67103H107 · Call
COM$4.38M0.00%47,500New
3097VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$4.38M0.00%489,360+12.9%
3098
VULCAN MATLS CO
929160109 · Put
COM$4.38M0.00%16,100+123.6%
3099ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$4.38M0.00%197,782New
3100SOLID POWER INC
SLDP · 83422N105
CLASS A COM$4.38M0.00%1,459,581+226.2%
3101PHILLIPS EDISON & CO INC
PECO · 71844V201
COMMON STOCK$4.38M0.00%116,939-86.3%
3102
FRANCO NEV CORP
351858105 · Call
COM$4.37M0.00%17,700+293.3%
3103
VARONIS SYS INC
922280AD4
NOTE 1.000% 9/1$4.37M0.00%5,000,000New
3104
ZOETIS INC
98978V103 · Put
CL A$4.36M0.00%36,900-47.6%
3105
FASTLY INC
31188V100 · Put
CL A$4.36M0.00%150,000
3106GLOBAL SHIP LEASE INC
GSL · Y27183600
COM CL A$4.35M0.00%116,852-70.8%
3107AMARIN CORP PLC
AMRN · 023111404
SPONSORED ADR$4.35M0.00%300,536New
3108CULLEN FROST BANKERS INC
CFR · 229899109
COM$4.34M0.00%31,691+178.2%
3109
F5 INC
315616102 · Put
COM$4.34M0.00%15,000New
3110
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$4.34M0.00%33,100-7.0%
3111OMEROS CORP
OMER · 682143102
COM$4.34M0.00%410,609+30.2%
3112STEVANATO GROUP S P A
STVN · T9224W109
ORD SHS$4.33M0.00%315,191New
3113
E L F BEAUTY INC
26856L103 · Put
COM$4.33M0.00%71,500-1.9%
3114
TECK RESOURCES LTD
878742204 · Call
CL B$4.33M0.00%83,700-95.7%
3115NATHANS FAMOUS INC
NATH · 632347100
COM$4.32M0.00%42,872New
3116MERCURY GENL CORP NEW
MCY · 589400100
COM$4.31M0.00%48,890-56.1%
3117KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$4.31M0.00%293,785+234.3%
3118FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$4.3M0.00%327,087+566.7%
3119ISHARES GOLD TR
IAU · 464285204
ISHARES NEW$4.3M0.00%48,820+747.4%
3120COGENT COMM HOLDINGS INC
CCOI · 19239V302
COM NEW$4.3M0.00%228,396+539.8%
3121TOOTSIE ROLL INDS INC
TR · 890516107
COM$4.3M0.00%100,583+404.4%
3122DANAOS CORPORATION
DAC · Y1968P121
SHS$4.29M0.00%38,090+177.8%
3123IPERIONX LTD
IPX · 44916E100
SPONSORED ADS$4.29M0.00%164,725New
3124FLUSHING FINL CORP
FFIC · 343873105
COM$4.29M0.00%279,167-46.6%
3125FERROGLOBE PLC
GSM · G33856108
SHS$4.28M0.00%1,039,411-6.4%
3126SHORE BANCSHARES INC
SHBI · 825107105
COM$4.28M0.00%229,098+63.3%
3127
MARA HOLDINGS INC
565788106 · Put
COM$4.27M0.00%523,500-55.7%
3128POET TECHNOLOGIES INC
POET · 73044W302
COM NEW$4.27M0.00%718,952+1043.1%
3129MINERVA NEUROSCIENCES INC
NERV · 603380205
COM NEW$4.27M0.00%708,291New
3130
DAEDALUS SPL ACQUISITION COR
G2616C124
UNIT 11/10/2030$4.26M0.00%425,151New
3131ALARM COM HLDGS INC
ALRM · 011642105
COM$4.26M0.00%98,707-8.5%
3132PATRICK INDS INC
PATK · 703343103
COM$4.26M0.00%38,366+101.5%
3133ALECTOR INC
ALEC · 014442107
COM$4.26M0.00%1,979,226+647.4%
3134RANGE RES CORP
RRC · 75281A109
COM$4.24M0.00%93,935-89.2%
3135COSTAMARE INC
CMRE · Y1771G102
SHS$4.24M0.00%250,856-59.4%
3136SPDR SERIES TRUST
XHB · 78464A888
STATE STREET SPD$4.24M0.00%42,936New
3137
EQT CORP
26884L109 · Call
COM$4.24M0.00%66,600-36.1%
3138BULLISH
BLSH · G16910120
ORD SHS$4.24M0.00%118,583New
3139REDWIRE CORPORATION
RDW · 75776W103
COM$4.23M0.00%498,192+261.3%
3140BJS RESTAURANTS INC
BJRI · 09180C106
COM$4.23M0.00%120,631+12.4%
3141IRIS ACQUISITION CORP II
IRAB · G4940M125
UNIT 99/99/9999$4.23M0.00%425,000New
3142MURPHY OIL CORP
MUR · 626717102
COM$4.23M0.00%102,607-93.0%
3143
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$4.23M0.00%13,900-59.4%
3144
IDEAYA BIOSCIENCES INC
45166A102 · Put
COM$4.22M0.00%126,800New
3145EGH ACQUISITION CORP.
EGHA · G2946P100
SHS CL A$4.22M0.00%413,677New
3146
ISHARES INC
46434G822 · Call
MSCI JAPAN ETF$4.22M0.00%50,000New
3147
RIGETTI COMPUTING INC
76655K103 · Call
COMMON STOCK$4.22M0.00%300,500+196.9%
3148LITHIUM AMERS CORP NEW
LTUM · 53681J103
COM SHS$4.21M0.00%1,063,509+1216.7%
3149
L3HARRIS TECHNOLOGIES INC
502431109 · Put
COM$4.21M0.00%12,200-36.8%
3150
EMCOR GROUP INC
29084Q100 · Call
COM$4.21M0.00%5,700-34.5%
3151
NCINO INC
63947X101 · Call
COM$4.21M0.00%280,800New
3152
YUM CHINA HLDGS INC
98850P109 · Call
COM$4.2M0.00%86,100+835.9%
3153IMMUNIC INC
VTLUSD · 4525EP101
COM$4.2M0.00%3,779,922+3645.6%
3154
TENET HEALTHCARE CORP
88033G407 · Put
COM NEW$4.19M0.00%22,200-53.8%
3155CARRIAGE SVCS INC
CSV · 143905107
COM$4.19M0.00%91,668+489.8%
3156SOMNIGROUP INTERNATIONAL INC
SGI · 88023U101
COM$4.18M0.00%56,511-87.1%
3157
SMUCKER J M CO
832696405 · Call
COM NEW$4.18M0.00%43,300+68.5%
3158
TENABLE HLDGS INC
88025T102 · Call
COM$4.17M0.00%246,600+218.2%
3159WEBTOON ENTMT INC
WBTN · 94845U105
COM$4.16M0.00%452,690+113.1%
3160
THE REALREAL INC
88339PAJ0
DEBT 4.000% 2/1$4.16M0.00%3,500,000New
3161RYERSON HLDG CORP
RYZ · 783754104
COM$4.14M0.00%184,202+851.0%
3162PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$4.14M0.00%965,216-81.6%
3163
ARGAN INC
04010E109 · Call
COM$4.14M0.00%7,600New
3164NEUROGENE INC
NGNE · 64135M105
COM$4.13M0.00%204,809+29.7%
3165LIBERTY GLOBAL LTD
LBTYA · G61188127
COM CL C$4.13M0.00%351,942-83.5%
3166CLIMB GLOBAL SOLUTIONS INC
CLMB · 946760105
COM$4.12M0.00%208,023New
3167
REALTY INCOME CORP
756109104 · Call
COM$4.12M0.00%67,300-35.5%
3168
ILLUMINA INC
452327109 · Call
COM$4.12M0.00%33,400-12.8%
3169FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$4.11M0.00%27,709-6.0%
3170MOODYS CORP
MCO · 615369105
COM$4.11M0.00%9,416-94.7%
3171NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$4.1M0.00%104,580-47.6%
3172BOWHEAD SPECIALTY HLDGS INC
BOW · 10240L102
COM SHS$4.09M0.00%182,521-27.1%
3173AMERISAFE INC
AMSF · 03071H100
COM$4.09M0.00%122,802+293.8%
3174ZEPP HEALTH CORPORATION
ZEPP · 98945L204
SPONSORED ADR$4.09M0.00%342,504New
3175UNITED ACQUISITION CORP I
UAC · G92ALM124
UNIT 99/99/9999$4.08M0.00%412,500New
3176TG THERAPEUTICS INC
TGTX · 88322Q108
COM$4.07M0.00%122,587+36.6%
3177PROKIDNEY CORP
PROK · 74291D104
SHS CL A$4.07M0.00%2,271,577New
3178SILA REALTY TRUST INC
SILA · 146280508
COMMON STOCK$4.06M0.00%171,623-71.7%
3179
YUM BRANDS INC
988498101 · Put
COM$4.06M0.00%26,100-60.8%
3180AH RLTY TR INC
AHRT · 04208T108
COM$4.06M0.00%737,310+295.8%
3181
OXLEY BRIDGE ACQ LTD
G6858G107
USD CL A ORD SHS$4.05M0.00%400,000New
3182LOWES COS INC
LOW · 548661107
COM$4.05M0.00%17,147-94.3%
3183ISHARES TR
IYM · 464287838
U.S. BAS MTL ETF$4.05M0.00%23,024New
3184
CHEWY INC
16679L109 · Call
CL A$4.05M0.00%150,000-40.9%
3185
TWELVE SEAS INVT CO III
G9145D127
UNIT 11/21/2030$4.04M0.00%400,000New
3186
HUNTINGTON INGALLS INDS INC
446413106 · Put
COM$4.03M0.00%10,600-10.9%
3187
ARES CAPITAL CORP
04010L103 · Put
COM$4.03M0.00%223,400-77.6%
3188CDW CORP
CDW · 12514G108
COM$4.03M0.00%33,262-80.1%
3189
VIRTU FINL INC
928254101 · Call
CL A$4.02M0.00%91,400New
3190
EQUINIX INC
29444U700 · Put
COM$4.02M0.00%4,100New
3191
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$4.01M0.00%97,000-14.1%
3192HEXCEL CORP NEW
HXL · 428291108
COM$4.01M0.00%49,548-92.8%
3193CAMTEK LTD
CAMT · M20791105
ORD$4M0.00%26,414-84.1%
3194
SOCIAL COMM PARTNERS CORP
G8254P129
UNIT 11/24/2030$4M0.00%400,000New
3195CAPITOL FED FINL INC
CFFN · 14057J101
COM$4M0.00%561,323+70.2%
3196
ALLSTATE CORP
020002101 · Put
COM$4M0.00%19,300-37.7%
3197
VINE HILL CAP INVTS CORP II
G9709D125
UNIT 11/25/2030$4M0.00%400,000New
3198TENARIS S A
TS · 88031M109
SPONSORED ADS$4M0.00%68,723-94.2%
3199
TRAVELERS COMPANIES INC
89417E109 · Call
COM$4M0.00%13,700-81.5%
3200TRANSFORCE INC
TFII · 87241L109
COM$3.99M0.00%36,710-82.6%
3201ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$3.99M0.00%1,988,559+110.6%
3202
GARMIN LTD
H2906T109 · Call
SHS$3.97M0.00%17,100-61.0%
3203TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$3.96M0.00%41,768-42.2%
3204
HUBSPOT INC
443573100 · Put
COM$3.95M0.00%16,200+458.6%
3205UNITED STS LIME & MINERALS I
USLM · 911922102
COM$3.95M0.00%30,246-84.4%
3206TKO GROUP HOLDINGS INC
TKO · 87256C101
CL A$3.95M0.00%19,573-90.5%
3207
EOG RES INC
26875P101 · Call
COM$3.95M0.00%27,300-86.5%
3208FIRST AMERN FINL CORP
FAF · 31847R102
COM$3.95M0.00%65,460-97.9%
3209BAR HBR BANKSHARES
BHB · 066849100
COM$3.94M0.00%121,436+185.3%
3210CSW INDUSTRIALS INC
CSW · 126402106
COM$3.94M0.00%15,120New
3211
KESTRA MED TECHNOLOGIES LTD
G52441105
SHS$3.94M0.00%197,491-55.4%
3212
MSCI INC
55354G100 · Put
COM$3.93M0.00%7,300New
3213
BTC DEV CORP
G0701G109
ORD SHS CL A$3.93M0.00%393,800New
3214PEABODY ENGR CORP
BTU · 704551100
COM$3.93M0.00%119,352-86.2%
3215
INTERACTIVE BROKERS GROUP IN
45841N107 · Call
COM CL A$3.93M0.00%58,600+330.9%
3216MASTERBRAND INC
MBC · 57638P104
COMMON STOCK$3.93M0.00%472,867+2048.3%
3217REPUBLIC BANCORP INC KY
RBCAA · 760281204
CL A$3.92M0.00%55,585+58.4%
3218SNAP INC
SNAP · 83304AAH9
NOTE 0.125% 3/0$3.92M0.00%4,285,000-21.6%
3219BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$3.91M0.00%1,072,215-84.3%
3220AMERICAN HEALTHCARE REIT INC
AHR · 398182303
COM SHS$3.91M0.00%82,978-85.5%
3221IRADIMED CORP
IRMD · 46266A109
COM$3.9M0.00%40,509-42.3%
3222
VERISIGN INC
92343E102 · Call
COM$3.9M0.00%15,700+37.7%
3223H WORLD GROUP LTD
HTHT · 44332N106
SPONSORED ADS$3.88M0.00%77,161-70.2%
3224
GATES INDL CORP PLC
G39108108
ORD SHS$3.88M0.00%171,573-57.1%
3225
GENERAL DYNAMICS CORP
369550108 · Put
COM$3.88M0.00%11,300-64.7%
3226
PROLOGIS INC.
74340W103 · Put
COM$3.87M0.00%29,300-84.1%
3227RITHM CAPITAL CORP
RITM · 64828T201
COM NEW$3.87M0.00%408,272-93.2%
3228FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$3.87M0.00%28,272-94.0%
3229
LENNAR CORP
526057104 · Call
CL A$3.86M0.00%44,500-91.4%
3230
BRIGHTHOUSE FINL INC
10922N103 · Put
COM$3.86M0.00%64,400New
3231BRIGHT MINDS BIOSCIENCES INC
DRUG · 10919W405
COM NEW$3.86M0.00%52,832-72.6%
3232THOMSON REUTERS CORP
TRI · 884903808
COM$3.85M0.00%42,827-95.2%
3233MORGAN STANLEY DIRECT LENDIN
MS · 61774A103
COM SHS$3.85M0.00%276,026+38.9%
3234
SYSCO CORP
871829107 · Call
COM$3.85M0.00%54,000-29.6%
3235PRIMEENERGY RESOURCES CORP
PNRG · 74158E104
COM$3.84M0.00%16,509New
3236
BAXTER INTL INC
071813109 · Put
COM$3.84M0.00%228,700+5.7%
3237FORUM ENERGY TECHNOLOGIES IN
FET · 34984V209
COM$3.83M0.00%65,370+2.1%
3238THE REALREAL INC
REAL · 88339P101
COM$3.83M0.00%422,023-52.2%
3239CAMECO CORP
CCJ · 13321L108
COM$3.82M0.00%35,182-98.4%
3240SELECTIVE INS GROUP INC
SIGI · 816300107
COM$3.82M0.00%50,636-89.3%
3241SEZZLE INC
SEZL · 78435P105
COM$3.81M0.00%60,184-47.9%
3242
BITMINE IMMERSION TECNOLOGIE
09175A206 · Call
COM NEW$3.81M0.00%192,400New
3243
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$3.8M0.00%74,500-14.9%
3244
VERISIGN INC
92343E102 · Put
COM$3.8M0.00%15,300+9.3%
3245OIL DRI CORP AMER
ODC · 677864100
COM$3.79M0.00%58,232+353.8%
3246SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$3.78M0.00%307,023-90.3%
3247TENAYA THERAPEUTICS INC
TNYA · 87990A106
COM$3.78M0.00%5,456,666+12876.6%
3248WILLIS LEASE FIN CORP
WLFC · 970646105
COM$3.78M0.00%22,172New
3249COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$3.77M0.00%465,988-49.5%
3250ACADIAN ASSET MANAGEMENT INC
AAMI · 10948W103
COM$3.77M0.00%69,334+14.1%
3251ADIENT PLC
ADNT · G0084W101
ORD SHS$3.76M0.00%186,128-58.4%
3252CNB FINL CORP PA
CCNE · 126128107
COM$3.76M0.00%129,809+122.3%
3253CORVEL CORP
CRVL · 221006109
COM$3.76M0.00%68,729+42.6%
3254NEW AMER ACQUISITION I CORP
NWAX · 023634108
COM SHS CL A$3.76M0.00%375,130New
3255NBT BANCORP INC
NBTB · 628778102
COM$3.75M0.00%88,164+71.4%
3256LIVE OAK ACQUISITION CORP V
LOKV · G5509P102
CL A SHS$3.75M0.00%360,558New
3257AUTONATION INC
AN · 05329W102
COM$3.75M0.00%19,192-66.5%
3258GALATA ACQUISITION CORP II
LATA · G3R25N108
ORD SHS CL A$3.75M0.00%375,000New
3259AMERICAN RES CORP
AIG · 02927U208
CL A$3.74M0.00%1,545,337New
3260ESCO TECHNOLOGIES INC
ESE · 296315104
COM$3.74M0.00%13,291-36.9%
3261BIT DIGITAL INC
BTBT · G1144A105
SHS$3.74M0.00%2,852,116+22.0%
3262SENSEONICS HLDGS INC
SENS · 81727U303
COM$3.73M0.00%560,371New
3263CONTEXT THERAPEUTICS INC
CNTX · 21077P108
COM$3.73M0.00%1,424,374+2826.5%
3264NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$3.73M0.00%149,250-54.6%
3265HAYWARD HLDGS INC
HAYW · 421298100
COM$3.72M0.00%278,219-42.8%
3266PRENETICS GLOBAL LTD
PRE · G72245122
SHS NEW$3.72M0.00%192,600New
3267
STATE STR CORP
857477103 · Call
COM$3.72M0.00%29,400-60.6%
3268
AEHR TEST SYS
00760J108 · Call
COM$3.71M0.00%100,000New
3269POWELL INDS INC
POWL · 739128106
COM$3.71M0.00%6,849-32.5%
3270ABRDN PLATINUM ETF TRUST
PPLT · 003260106
PHYSCL PLATM SHS$3.7M0.00%20,745New
3271
SIBANYE STILLWATER LTD
82575P107 · Call
SPONSORED ADR$3.7M0.00%300,100New
3272ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$3.69M0.00%478,557+3.6%
3273BIRKENSTOCK HOLDING PLC
BIRK · M2029K104
COM SHS$3.69M0.00%103,084-81.5%
3274LOEWS CORP
L · 540424108
COM$3.69M0.00%34,572-86.2%
3275SELECT SECTOR SPDR TR
XLC · 81369Y852
STATE STREET COM$3.68M0.00%33,238New
3276THE REAL BROKERAGE INC
REAX · 75585H206
COM NEW$3.68M0.00%1,473,188+67.8%
3277PALISADE BIO INC
PALI · 696389402
COM$3.68M0.00%2,103,353New
3278PEPGEN INC
PEPG · 713317105
COM$3.68M0.00%2,079,143+101.3%
3279AERSALE CORPORATION
ASLE · 00810F106
COM$3.67M0.00%590,704+53.6%
3280RICE ACQUISITION CORP 3
KRSP · G7553X106
ORD SHS CL A$3.67M0.00%356,310New
3281SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$3.67M0.00%297,978New
3282EVERSOURCE ENERGY
ES · 30040W108
COM$3.67M0.00%52,929-89.0%
3283
FIFTH THIRD BANCORP
316773100 · Put
COM$3.67M0.00%78,900+103.4%
3284C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$3.66M0.00%1,393,342+2014.4%
3285
AGNC INVT CORP
00123Q104 · Call
COM$3.66M0.00%364,800-77.9%
3286
YUM CHINA HLDGS INC
98850P109 · Put
COM$3.66M0.00%75,000+83.4%
3287
BRITISH AMERN TOB PLC
110448107 · Call
SPONSORED ADR$3.65M0.00%62,500+756.2%
3288HEALTHSTREAM INC
HSTM · 42222N103
COM$3.64M0.00%175,630+135.3%
3289VISTA GOLD CORP
VGZ · 927926303
COM NEW$3.63M0.00%1,854,112New
3290
CLEANSPARK INC
18452B209 · Call
COM NEW$3.62M0.00%425,600-18.8%
3291SMARTFINANCIAL INC
SMBK · 83190L208
COM NEW$3.62M0.00%92,672+33.5%
3292ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$3.62M0.00%143,854-80.5%
3293BLUE ACQUISITION CORP.
BACC · G1331A108
ORD SHS CL A$3.61M0.00%353,789New
3294CANADIAN SOLAR INC
CSIQ · 136635109
COM$3.59M0.00%259,441+96.2%
3295ABSCI CORPORATION
ABSI · 00091E109
COM$3.59M0.00%1,197,369+11.4%
3296
APPLIED DIGITAL CORP
038169207 · Call
COM NEW$3.59M0.00%151,200New
3297IDACORP INC
IDA · 451107106
COM$3.58M0.00%25,067-93.8%
3298
FMC CORP
302491303 · Call
COM NEW$3.58M0.00%208,000New
3299COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$3.58M0.00%117,296-27.5%
3300SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$3.57M0.00%52,100-43.0%
3301
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$3.57M0.00%422,300+83.4%
3302SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$3.56M0.00%48,904-66.6%
3303FIDUS INVT CORP
FDUS · 316500107
COM$3.56M0.00%204,386+299.3%
3304EMPERY DIGITAL INC
EMPD · 92864V608
COM NEW$3.56M0.00%841,642New
3305
SPRING VY ACQUISITION CORP I
G8377R101
SHS CL A$3.56M0.00%350,000New
3306AEHR TEST SYS
AEHR · 00760J108
COM$3.55M0.00%95,826New
3307LXP INDUSTRIAL TRUST
LXP · 529043408
COM$3.55M0.00%76,763New
3308AVINO SILVER & GOLD MINES LT
ASM · 053906103
COM$3.54M0.00%560,814-39.0%
3309
VOYAGER TECHNOLOGIES INC
92892B103 · Put
COM CL A$3.54M0.00%151,500New
3310
CONMED CORP
207410101 · Call
COM$3.54M0.00%100,000New
3311
CRANE HBR ACQUISITION CORP I
G25014120
UNIT 12/09/2030$3.54M0.00%350,000New
3312
AFFIRM HLDGS INC
00827B106 · Call
COM CL A$3.53M0.00%77,100+35.3%
3313AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$3.53M0.00%90,849-60.8%
3314HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$3.52M0.00%169,672-87.3%
3315ENPHASE ENERGY INC
ENPH · 29355AAK3
NOTE 3/0$3.52M0.00%3,938,000New
3316
MCCORMICK & CO INC
579780206 · Put
COM NON VTG$3.52M0.00%69,800+843.2%
3317ARK ETF TR
ARKK · 00214Q104
INNOVATION ETF$3.52M0.00%52,030+86.6%
3318
ETSY INC
29786A106 · Call
COM$3.51M0.00%70,300-64.0%
3319AXSOME THERAPEUTICS INC.
AXSM · 05464T104
COM$3.51M0.00%20,758-91.2%
3320
GRUPO FINANCIERO GALICIA S.A
399909100 · Put
SPONSORED ADR$3.5M0.00%75,000+354.5%
3321
ARCHIMEDES TECH SPAC PTNRS I
G0453R121
UNIT 01/23/2031$3.5M0.00%350,000New
3322
COLUMBUS CIRCLE CAP CORP II
G2296M111
UNIT 02/11/2031$3.5M0.00%350,000New
3323AMERICAN INTEGRITY INS GROUP
AIG · 026948109
COM$3.49M0.00%181,180New
3324NET LEASE OFFICE PROPERTIES
NLOP · 64110Y108
COM$3.49M0.00%302,928+1722.8%
3325ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280AAC4
NOTE 1/1$3.49M0.00%3,375,000New
3326IMPERIAL OIL LTD
IMO · 453038408
COM NEW$3.49M0.00%26,658+84.4%
3327
WINGSTOP INC
974155103 · Call
COM$3.49M0.00%22,500+181.3%
3328
BELLRING BRANDS INC
07831C103 · Call
COMMON STOCK$3.49M0.00%216,700New
3329CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$3.49M0.00%88,711-55.3%
3330
TRIP COM GROUP LTD
89677Q107 · Put
ADS$3.49M0.00%70,000+157.4%
3331NORTHPOINTE BANCSHARES INC.
NPB · 66661N886
COM SHS$3.48M0.00%201,727+17.1%
3332ENERFLEX LTD
EFXT · 29269R105
COM$3.47M0.00%165,887-85.3%
3333
DARDEN RESTAURANTS INC
237194105 · Call
COM$3.47M0.00%17,700-12.4%
3334GAMESTOP CORP
GME · 36467W109
CL A$3.47M0.00%150,454New
3335VERSAMET ROYALTIES CORP
VMET · 92528V200
COM NEW$3.46M0.00%365,734New
3336
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Call
ORDINARY SHARES$3.46M0.00%36,900-66.5%
3337RELAY THERAPEUTICS INC
RLAY · 75943R102
COM$3.46M0.00%347,733-88.2%
3338TENNANT CO
TNC · 880345103
COM$3.45M0.00%51,999-83.9%
3339WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$3.45M0.00%13,775-95.5%
3340CLEARWATER PAPER CORP
CLW · 18538R103
COM$3.44M0.00%239,545+117.4%
3341AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$3.44M0.00%101,576-55.0%
3342DNOW INC
DNOW · 67011P100
COM$3.44M0.00%288,525-43.5%
3343FUTURECREST ACQUISITION CORP
FCRS · G3730U107
CL A ORD SHS$3.44M0.00%341,496New
3344ISHARES TR
SHY · 464287457
1 3 YR TREAS BD$3.43M0.00%41,598+5.1%
3345
CARMAX INC
143130102 · Call
COM$3.43M0.00%82,600New
3346FLOWCO HLDGS INC
FLOC · 342909108
COM CL A$3.43M0.00%166,689New
3347CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$3.43M0.00%1,436,474-17.3%
3348CANTOR EQUITY PARTNERS V INC
CEPV · G1828S109
SHS CL A S$3.43M0.00%339,500New
3349NEXTPOWER INC
NXT · 65290E101
CLASS A COM$3.43M0.00%28,422-84.3%
3350ALPINE INCOME PPTY TR INC
PINE · 02083X103
COM$3.42M0.00%190,255+816.6%
3351
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$3.42M0.00%63,800+50.8%
3352
ONEOK INC NEW
682680103 · Call
COM$3.41M0.00%37,700-76.6%
3353OPPFI INC
OPFI · 68386H103
COM CL A$3.41M0.00%441,787-45.4%
3354QUANTUM EMOTION CORP
QNC · 74767K103
COM$3.41M0.00%1,492,036New
3355FUNKO INC
FNKO · 361008105
COM CL A$3.4M0.00%1,078,509+253.5%
3356EMERA INC
EMA · 290876101
COM$3.4M0.00%65,475New
3357NUTANIX INC
NTNX · 67059NAK4
NOTE 0.500%12/1$3.39M0.00%3,750,000New
3358CANNAE HLDGS INC
CNNE · 13765N107
COM$3.38M0.00%297,453+329.0%
3359
ARK ETF TR
00214Q104 · Call
INNOVATION ETF$3.38M0.00%50,000-74.5%
3360LB PHARMACEUTICALS INC
LBRX · 50180M108
COM SHS$3.38M0.00%136,966New
3361
STANLEY BLACK & DECKER INC
854502101 · Put
COM$3.38M0.00%47,500+286.2%
3362
PICS NV
N69958101
COM CL A$3.35M0.00%320,748New
3363LAKELAND FINL CORP
LKFN · 511656100
COM$3.35M0.00%58,372-70.7%
3364EVOLUTION GLOBAL ACQUISITION
EVOX · G3226F101
USD CL A ORD SHS$3.35M0.00%336,000New
3365
JFROG LTD
M6191J100 · Call
ORD SHS$3.35M0.00%71,300New
3366PARK AEROSPACE CORP
PKE · 70014A104
COM$3.35M0.00%122,186New
3367UNITIL CORP
UTL · 913259107
COM$3.34M0.00%63,910-26.3%
3368S & T BANCORP INC
STBA · 783859101
COM$3.34M0.00%79,732+286.2%
3369
BUILDERS FIRSTSOURCE INC
12008R107 · Put
COM$3.33M0.00%40,500+63.3%
3370
AMERICAN WTR WKS CO INC NEW
030420103 · Put
COM$3.33M0.00%24,500+1261.1%
3371NB BANCORP INC
NBBK · 63945M107
COM$3.33M0.00%158,243-37.6%
3372
COLOMBIER ACQUISITION CORP I
G2284A129
UNIT 99/99/9999$3.33M0.00%327,500New
3373
BALL CORP
058498106 · Call
COM$3.33M0.00%56,400New
3374SAVERS VALUE VLG INC
SVV · 80517M109
COM$3.33M0.00%446,991+115.8%
3375ONE GAS INC
OGS · 68235P108
COM$3.32M0.00%38,604+230.0%
3376
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$3.32M0.00%21,800+111.7%
3377OVID THERAPEUTICS INC
OVID · 690469101
COM$3.32M0.00%1,496,518New
3378
SPDR INDEX SHS FDS
78463X202 · Call
STATE STREET SPD$3.32M0.00%53,500New
3379GLOBAL PMTS INC
GTLL · 37940XAU6
NOTE 1.500% 3/0$3.32M0.00%3,773,000New
3380
THE CAMPBELLS COMPANY
134429109 · Put
COM$3.32M0.00%149,000+94.8%
3381AKEBIA THREAPEUTICS INC
AKBA · 00972D105
COM$3.31M0.00%2,384,713+98.1%
3382COMPASS MINERALS INTL INC
CMP · 20451N101
COM$3.31M0.00%141,698-20.9%
3383LAUREATE ED INC
LAUR · 518613203
COMMON STOCK$3.3M0.00%94,852-53.1%
3384
VIZSLA SILVER CORP
92859G608 · Call
COM NEW$3.3M0.00%1,000,000New
3385KINDERCARE LEARNING COMPANIE
KLC · 49456W105
COM$3.3M0.00%1,498,585+125.7%
3386
CELESTICA INC
15101Q207 · Put
COM$3.3M0.00%11,700-87.4%
3387NORTHRIM BANCORP INC
NRIM · 666762109
COM$3.29M0.00%143,999+838.7%
3388
PG&E CORP
69331C108 · Put
COM$3.29M0.00%187,300-19.1%
3389PORTILLOS INC
PTLO · 73642K106
COM CL A$3.29M0.00%621,416+931.7%
3390
PAGERDUTY INC
69553P100 · Call
COM$3.28M0.00%528,800New
3391
BIOMARIN PHARMACEUTICAL INC
09061G101 · Call
COM$3.28M0.00%58,000-42.0%
3392VICTORY CAP HLDGS INC DEL
VCTR · 92645B103
COM CL A$3.27M0.00%49,979+17.7%
3393INFUSYSTEM HLDGS INC
INFU · 45685K102
COM$3.27M0.00%354,559+361.8%
3394SAP SE
SAP · 803054204
SPON ADR$3.26M0.00%19,046-77.1%
3395
SAMSARA INC
79589L106 · Call
COM CL A$3.25M0.00%102,700New
3396
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$3.25M0.00%35,600+836.8%
3397ENERGY RECOVERY INC
ERII · 29270J100
COM$3.25M0.00%322,341+82.6%
3398ARRAY DIGITAL INFRASTRUCTURE
AD · 911684108
COM$3.24M0.00%70,321-85.8%
3399UPBOUND GROUP INC
UPBD · 76009N100
COM$3.24M0.00%179,399+31.3%
3400GALAPAGOS NV
LKFT · 36315X101
SPON ADR$3.24M0.00%107,912+71.1%
3401
KIMBERLY-CLARK CORP
494368103 · Call
COM$3.23M0.00%33,500-41.5%
3402PERIMETER ACQUISITION CORP I
PMTR · G7010A129
COM CL A$3.23M0.00%314,650New
3403SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$3.22M0.00%224,428+255.5%
3404OPERA LTD
OPRA · 68373M107
SPONSORED ADS$3.21M0.00%225,201+11.6%
3405XPEL INC
XPEL · 98379L100
COM$3.21M0.00%72,448+17.6%
3406
ARCHIMEDES TECH SPAC PARTNER
G04537109
ORD SHS$3.21M0.00%307,985New
3407
ALIGN TECHNOLOGY INC
016255101 · Put
COM$3.21M0.00%18,700+206.6%
3408HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$3.2M0.00%172,675-80.2%
3409FRESHWORKS INC
FRSH · 358054104
CLASS A COM$3.2M0.00%398,670-84.1%
3410YORKVILLE ACQUISITION CORP.
MCGA · G98659116
SHS CL A$3.2M0.00%316,500New
3411CELLEBRITE DI LTD
CLBT · M2197Q107
ORDINARY SHARES$3.2M0.00%232,027-55.8%
3412QFIN HOLDINGS INC
QFIN · 88557W101
AMERICAN DEP$3.2M0.00%247,638-29.2%
3413GORES HLDGS X INC
GTEN · G4002F109
SHS CL A$3.19M0.00%312,000New
3414W & T OFFSHORE INC
WTI · 92922P106
COM$3.19M0.00%935,067-69.6%
3415
MOODYS CORP
615369105 · Call
COM$3.18M0.00%7,300-67.6%
3416
TEXAS VENTURES ACQUISITION I
G8772L105
USD CL A ORD SHS$3.18M0.00%305,900New
3417
RUBRIK INC.
781154109 · Call
CL A$3.18M0.00%64,900+224.5%
3418CASEYS GEN STORES INC
CASY · 147528103
COM$3.17M0.00%4,362+255.8%
3419DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$3.17M0.00%149,177-57.9%
34203D SYS CORP DEL
DDD · 88554D205
COM NEW$3.17M0.00%1,686,312+4.1%
3421PLUM ACQUISITION CORP IV
PLMK · G7134A104
SHS CL A$3.17M0.00%300,100New
3422KB FINL GROUP INC
KB · 48241A105
SPONSORED ADR$3.17M0.00%31,771-13.5%
3423ACHIEVE LIFE SCIENCE INC
ACHV · 004468500
COM$3.17M0.00%1,077,338+4774.4%
3424YELP INC
YELP · 985817105
CL A$3.17M0.00%128,006+100.2%
3425ALGOMA STL GROUP INC
ASTL · 015658107
COM$3.17M0.00%766,411-5.3%
3426
FIGX CAP ACQUISITION CORP.
G3473K100
USD CL A ORD SHS$3.16M0.00%313,240New
3427
CARRIER GLOBAL CORPORATION
14448C104 · Put
COM$3.16M0.00%56,100+30.5%
3428MONTE ROSA THERAPEUTICS INC
GLUE · 61225M102
COM$3.15M0.00%191,382-42.1%
3429CHORD ENERGY CORPORATION
CHRD · 674215207
COM NEW$3.15M0.00%22,126-67.1%
3430BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$3.14M0.00%35,372-93.5%
3431EXCHANGE LISTED FDS TR
KDEF · 30151E491
PLUS KOREA DEFE$3.14M0.00%59,613New
3432DONEGAL GROUP INC
DGICA · 257701201
CL A$3.14M0.00%182,620+65.2%
3433MERIT MED SYS INC
MMSI · 589889104
COM$3.13M0.00%45,355-1.6%
3434BICARA THERAPEUTICS INC
BCAX · 055477103
COM$3.12M0.00%156,702+511.0%
3435
PRUDENTIAL FINL INC
744320102 · Put
COM$3.11M0.00%31,800-80.9%
3436
ARGAN INC
04010E109 · Put
COM$3.1M0.00%5,700New
3437
CBRE GROUP INC
12504L109 · Call
CL A$3.1M0.00%22,900-20.8%
3438FB FINL CORP
FBK · 30257X104
COM$3.1M0.00%59,657-83.2%
3439STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$3.1M0.00%165,508-5.9%
3440PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$3.09M0.00%55,819-84.6%
3441CARTESIAN GROWTH CORP III
CGCT · G19307100
COM CL A$3.09M0.00%300,900New
3442
MOTOROLA SOLUTIONS INC
620076307 · Put
COM NEW$3.08M0.00%7,100-9.0%
3443
BUNGE GLOBAL SA
H11356104 · Put
COM SHS$3.08M0.00%24,200-79.0%
3444
GLADSTONE CAP CORP
376535AG5
NOTE 5.875%10/0$3.07M0.00%3,270,000New
3445SES AI CORPORATION
SES · 78397Q109
CL A COM$3.06M0.00%3,180,655+412.0%
3446
ELBIT SYS LTD
M3760D101 · Call
ORD$3.06M0.00%3,600New
3447UMH PPTYS INC
UMH · 903002103
COM$3.04M0.00%210,880New
3448
OMNICOM GROUP INC
681919106 · Put
COM$3.04M0.00%40,400New
3449ACUSHNET HLDGS CORP
GOLF · 005098108
COM$3.04M0.00%32,521New
3450ONE STOP SYS INC
OSS · 68247W109
COM$3.03M0.00%400,729New
3451
EMBRAER S.A.
29082A107 · Call
SPONSORED ADS$3.03M0.00%51,100New
3452OBSIDIAN ENERGY LTD
OBE · 674482203
COM$3.02M0.00%318,946+4.8%
3453AA MISSION ACQUISITION CORP
YCY · G1000S109
ORD SHS CL A$3.02M0.00%300,000New
3454TONIX PHARMACEUTICALS HLDG C
TNXP · 890260839
COM NEW$3.02M0.00%219,673+495.9%
3455ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$3.02M0.00%1,289,822-58.0%
3456LIBERTY LIVE HOLDINGS INC
LLYVA · 530909100
COM SER A$3.02M0.00%32,924New
3457KARAT PACKAGING INC
KRT · 48563L101
COM$3.01M0.00%107,954+49.3%
3458MDA SPACE LTD
MDA · 55293N109
COM$3.01M0.00%118,989New
3459
HECLA MINING COMPANY
422704106 · Call
COM$3.01M0.00%161,600New
3460SPDR SERIES TRUST
XME · 78464A755
STATE STREET SPD$3.01M0.00%27,873New
3461
GLOBAL PMTS INC
37940X102 · Call
COM$3.01M0.00%44,700New
3462SOUTHERN MO BANCORP INC
SMBC · 843380106
COM$3.01M0.00%47,045+1.2%
3463AMPLIFY ENERGY CORP NEW
AMPY · 03212B103
COM$3M0.00%481,130+118.4%
3464
VISTANCE NETWORKS INC
20337X109 · Put
COM$3M0.00%164,800New
3465
NOVA LTD
M7516K103 · Call
COM$3M0.00%6,900+146.4%
3466GINKGO BIOWORKS HOLDINGS INC
DNA · 37611X209
CL A NEW$2.99M0.00%487,957-65.8%
3467
TEXAS PACIFIC LAND CORPORATI
88262P102 · Put
COM$2.99M0.00%6,300+6.8%
3468IRON HORSE ACQUISIT II CORP
IRHOU · 46283H202
UNIT 07/11/2030$2.99M0.00%300,161New
3469ORCHESTRA BIOMED HLDGS INC
OBIO · 68572M106
COM$2.99M0.00%702,543New
3470
CENTENE CORP DEL
15135B101 · Call
COM$2.98M0.00%91,100-68.6%
3471SEPTERNA INC
SEPN · 81734D104
COM$2.98M0.00%124,101-71.6%
3472SPACE ASSET ACQUISITION CORP
SAAQ · G8375S127
UNIT 01/13/2031$2.98M0.00%292,500New
3473FEDERATED HERMES INC
FHI · 314211103
CL B$2.98M0.00%52,518-89.4%
3474
CINTAS CORP
172908105 · Call
COM$2.98M0.00%17,600-87.6%
3475
CENOVUS ENERGY INC
15135U109 · Put
COM$2.97M0.00%112,100-25.3%
34761RT ACQUISITION CORP.
ONCH · G6757R105
USD CL A ORD SHS$2.97M0.00%293,160New
3477
EXELON CORP
30161N101 · Put
COM$2.97M0.00%60,600-61.6%
3478DICKS SPORTING GOODS INC
DKS · 253393102
COM$2.97M0.00%14,978-95.7%
3479AMERICA MOVIL SAB DE CV
AMX · 02390A101
SPON ADS RP CL B$2.97M0.00%116,503-91.9%
34801ST SOURCE CORP
SRCE · 336901103
COM$2.96M0.00%42,827-82.3%
3481KRAKACQUISITION CORPORATION
KRAQ · G5315G106
CL A ORD SHS$2.96M0.00%300,000New
3482
FIGS INC
30260D103 · Call
CL A$2.95M0.00%200,000New
3483TIGO ENERGY INC
TYGO · 88675P103
COM$2.95M0.00%785,394+948.7%
3484IBIO INC
IBIO · 451033708
COM NEW$2.94M0.00%1,549,850New
3485TAYLOR DEVICES INC
TAYD · 877163105
COM$2.94M0.00%51,577New
3486INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$2.94M0.00%88,245-32.6%
3487MCGRAW HILL INC
MH · 580907103
COM$2.93M0.00%214,173New
3488APOGEE ENTERPRISES INC
APOG · 037598109
COM$2.93M0.00%87,462-72.7%
3489MILLER INDS INC TENN
MLR · 600551204
COM NEW$2.93M0.00%64,374-59.0%
3490WESTAMERICA BANCORPORATION
WABC · 957090103
COM$2.93M0.00%56,201New
3491HOMEBANCORP INC
HBCP · 43689E107
COM$2.93M0.00%48,365+2.3%
3492ISHARES TR
IBB · 464287556
ISHARES BIOTECH$2.93M0.00%17,349-58.4%
3493
EQUINOR ASA
29446M102 · Put
SPONSORED ADR$2.92M0.00%69,300-92.0%
3494IBOTTA INC
IBTA · 451051106
CLASS A COM SHS$2.92M0.00%97,473New
3495
XPO INC
983793100 · Put
COM$2.92M0.00%15,000-38.3%
3496
TRIPADVISOR INC
896945201 · Call
COM$2.92M0.00%273,700+20.9%
3497PIONEER ACQUISITION I CORP
PACH · G7117W107
CL A ORD SHS$2.91M0.00%287,699New
3498TWIN DISC INC
TWIN · 901476101
COM$2.91M0.00%193,345+333.6%
3499
TENARIS S A
88031M109 · Call
SPONSORED ADS$2.91M0.00%50,000New
3500RESOLUTE HLDGS MGMT INC
RHLD · 76134H101
COM$2.91M0.00%17,921+40.9%
3501MONOPAR THERAPEUTICS INC
MNPR · 61023L207
COM NEW$2.9M0.00%52,951-12.3%
3502
LYFT INC
55087P104 · Call
CL A COM$2.9M0.00%218,000-51.7%
3503
IQVIA HLDGS INC
46266C105 · Put
COM$2.9M0.00%17,000-10.5%
3504TRINITY CAP INC
TRIN · 896442308
COM$2.89M0.00%196,600-46.0%
3505CARTER BANKSHARES INC
CARE · 146103106
COM NEW$2.89M0.00%124,004+32.2%
3506ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$2.89M0.00%642,448+84.5%
3507SPIRE GLOBAL INC
SPIR · 848560306
COM CL A NEW$2.89M0.00%229,655New
3508BANCO MACRO S A
BMA · 05961W105
SPON ADR B$2.89M0.00%37,309+18.9%
3509PENNYMAC MTG INVT TR
PMT · 70931T103
COM$2.89M0.00%247,511New
3510PLDT INC
PHI · 69344D408
SPONSORED ADR$2.88M0.00%137,019New
3511TELUS CORPORATION
TU · 87971M103
COM$2.88M0.00%224,648+222.5%
3512
PARAMOUNT SKYDANCE CORP
69932A204 · Put
COM CL B$2.88M0.00%319,400New
3513DYNE THERAPEUTICS INC
DYN · 26818M108
COM$2.87M0.00%158,548+102.8%
3514
PNC FINL SVCS GROUP INC
693475105 · Put
COM$2.87M0.00%13,800-2.8%
3515
ELANCO ANIMAL HEALTH INC
28414H103 · Put
COM$2.87M0.00%120,000+5.3%
3516
FABRINET
G3323L100 · Put
SHS$2.87M0.00%5,500-70.3%
3517IMMUNOME INC
IMNM · 45257U108
COM$2.85M0.00%130,367-71.7%
3518WORTHINGTON ENTERPRISES INC
WOR · 981811102
COM$2.85M0.00%54,590-84.5%
3519
DECKERS OUTDOOR CORP
243537107 · Put
COM$2.84M0.00%28,400-49.2%
3520
EAGLE MATLS INC
26969P108 · Call
COM$2.84M0.00%15,000New
3521
JOHNSON CONTROLS INTERNATION
G51502105 · Put
SHS$2.84M0.00%21,700-91.9%
3522ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$2.84M0.00%756,127-81.7%
3523
ALCON AG
H01301128 · Call
ORD SHS$2.83M0.00%42,300-76.3%
3524INVEST GREEN ACQUISITION COR
IGAC · G4924G102
CL A ORD SHS$2.83M0.00%286,000New
3525EMERSON ELEC CO
EMR · 291011104
COM$2.83M0.00%21,603-95.5%
3526ABRDN PALLADIUM ETF TRUST
PALL · 003262102
PHYSICAL PALLADM$2.83M0.00%21,011New
3527
UPSTART HLDGS INC
91680M107 · Put
COM$2.83M0.00%110,300-56.8%
3528
DOMINION ENERGY INC
25746U109 · Call
COM$2.83M0.00%45,700-77.8%
3529OKLO INC
OKLO · 02156V109
COM CL A$2.82M0.00%56,876-90.2%
3530SHOULDER INNOVATIONS INC
SI · 82537J108
COMMON STOCK$2.82M0.00%193,942New
3531
MOLINA HEALTHCARE INC
60855R100 · Put
COM$2.81M0.00%21,100+81.9%
3532COMSTOCK INC
CRK · 205750409
COM SHS$2.81M0.00%920,548New
3533
EMCOR GROUP INC
29084Q100 · Put
COM$2.81M0.00%3,800-44.1%
3534TRIMAS CORP
TRS · 896215209
COM NEW$2.8M0.00%77,917+169.1%
3535ELDORADO GOLD CORP NEW
EGO · 284902509
COM$2.8M0.00%81,568+101.5%
3536CLEANSPARK INC
CLSK · 18452B209
COM NEW$2.8M0.00%328,724+305.2%
3537COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$2.8M0.00%46,055-54.2%
3538LINDSAY CORP
LNN · 535555106
COM$2.79M0.00%23,472+77.0%
3539
NORWEGIAN CRUISE LINE HLDGS
G66721104 · Call
SHS$2.79M0.00%149,300+423.9%
3540
MP MATERIALS CORP
553368101 · Call
COM CL A$2.79M0.00%57,800New
3541MFA FINL INC
MFA · 55272X607
COM$2.79M0.00%291,141+231.4%
3542XOMETRY INC
XMTR · 98423F109
CLASS A COM$2.79M0.00%68,277+20.6%
3543JACK IN THE BOX INC
JACK · 466367109
COM$2.79M0.00%288,297New
3544CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$2.78M0.00%61,281New
3545
TALEN ENERGY CORP
87422Q109 · Call
COM$2.78M0.00%8,700-78.3%
3546NANO DIMENSION LTD
NNDM · 63008G203
SPONSORD ADS NEW$2.78M0.00%1,632,532+233.6%
3547MAGNUM ICE CREAM CO NV
MICC · N5505D105
ORD SHS$2.77M0.00%185,300New
3548SASOL LTD
SSL · 803866300
SPONSORED ADR$2.77M0.00%213,554-85.3%
3549NEXA RES S A
NEXA · L67359106
COM$2.76M0.00%260,932+592.7%
3550
PUBLIC STORAGE OPER CO
74460D109 · Call
COM$2.76M0.00%10,200New
3551SONIDA SENIOR LIVING INC
SNDA · 140475203
COM$2.76M0.00%85,668New
3552
FS KKR CAP CORP
302635206 · Put
COM$2.76M0.00%271,200+171.2%
3553URANIUM ENERGY CORP
UEC · 916896103
COM$2.76M0.00%204,149+337.1%
3554VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$2.75M0.00%140,595-52.8%
3555
UNIVERSAL DISPLAY CORP
91347P105 · Call
COM$2.75M0.00%30,000+18.1%
3556CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$2.74M0.00%64,985New
3557MAXIMUS INC
MMS · 577933104
COM$2.74M0.00%42,808-52.4%
3558
CENTESSA PHARMACEUTICALS PLC
152309100 · Put
SPONSORED ADS$2.74M0.00%69,000New
3559FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$2.74M0.00%115,851+770.1%
3560BENCHMARK ELECTRS INC
BHE · 08160H101
COM$2.74M0.00%48,866-45.4%
3561GOLAR LNG LTD
GLNG · G9456A100
SHS$2.74M0.00%50,577-7.9%
3562FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$2.73M0.00%356,471+776.0%
3563RUSH ENTERPRISES INC
RUSHB · 781846308
CL B$2.73M0.00%42,469+782.7%
3564ARKO PETE CORP
APC · 04124A100
CL A COM$2.73M0.00%152,719New
3565U S GOLD CORP
USAU · 90291C201
COM NEW$2.73M0.00%179,854+175.9%
3566HALL CHADWICK ACQUISITION CO
HCAC · G42386105
ORD SHS CL A$2.73M0.00%275,000New
3567LANTRONIX INC
LTRX · 516548203
COM NEW$2.73M0.00%521,041New
3568
EQT CORP
26884L109 · Put
COM$2.73M0.00%42,900-58.9%
3569OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$2.73M0.00%182,935-81.3%
3570MEDPACE HLDGS INC
MEDP · 58506Q109
COM$2.73M0.00%5,676-93.9%
3571CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$2.72M0.00%1,096,989-6.6%
3572
FIFTH THIRD BANCORP
316773100 · Call
COM$2.72M0.00%58,500-16.4%
3573
ISHARES TR
464288752 · Put
US HOME CONS ETF$2.72M0.00%30,000-72.7%
3574WARRIOR MET COAL INC
HCC · 93627C101
COM$2.71M0.00%29,089+73.9%
3575PFIZER INC
PFE · 717081103
COM$2.71M0.00%96,364-98.7%
3576EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$2.7M0.00%307,733New
3577
NASDAQ INC
631103108 · Call
COM$2.7M0.00%31,800+381.8%
3578PALOMAR HLDGS INC
PLMR · 69753M105
COM$2.7M0.00%22,584+5.9%
3579
JBS N.V.
N4732M103 · Call
CL A SHS$2.69M0.00%150,000New
3580WSFS FINL CORP
WSFS · 929328102
COM$2.69M0.00%41,146-43.4%
3581SPS COMM INC
SPSC · 78463M107
COM$2.69M0.00%48,376+90.7%
3582PAYONEER GLOBAL INC
PAYO · 70451X104
COM$2.69M0.00%2,010,402-73.3%
3583TRIPLE FLAG PRECIOUS METAL
TFPM · 89679M104
COM$2.69M0.00%77,533-82.4%
3584VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$2.69M0.00%149,336-12.0%
3585CONMED CORP
CNMD · 207410101
COM$2.68M0.00%75,909New
3586
SURGERY PARTNERS INC
86881A100 · Call
COM$2.68M0.00%225,000New
3587OLD REP INTL CORP
ORI · 680223104
COM$2.68M0.00%67,186-91.0%
3588UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$2.67M0.00%64,520-53.0%
3589PERSONALIS INC
PSNL · 71535D106
COM$2.67M0.00%419,128-51.9%
3590ARTESIAN RES CORP
ARTNA · 043113208
CL A$2.67M0.00%83,777-13.9%
3591LIFE360 INC
LIF · 532206109
COM$2.67M0.00%65,364+25.4%
3592
INTERNATIONAL PAPER CO
460146103 · Put
COM$2.67M0.00%74,700-4.1%
3593GOLD COM INC
GOLD · 00181T107
COM$2.66M0.00%66,465-38.4%
3594EPAM SYS INC
EPAM · 29414B104
COM$2.66M0.00%19,670-90.7%
3595UNITED PARKS & RESORTS INC
PRKS · 81282V100
COM$2.66M0.00%81,544+832.0%
3596GIGCAPITAL7 CORP
GIG · G38648104
ORD SHS CL A$2.66M0.00%250,000New
3597
MANHATTAN ASSOCIATES INC
562750109 · Call
COM$2.66M0.00%20,000New
3598TRANSDIGM GROUP INC
TDG · 893641100
COM$2.66M0.00%2,297-93.0%
3599XMAX INC
XMAX · 66979P300
COM$2.66M0.00%367,572New
3600
SELLAS LIFE SCIENCES GROUP I
81642T209 · Put
COM NEW$2.65M0.00%626,000New
3601REPLIGEN CORP
RGEN · 759916109
COM$2.65M0.00%22,461+12.9%
3602ARMATA PHARMACEUTICALS INC
ARMP · 04216R102
COM$2.64M0.00%257,992New
3603BOLD EAGLE ACQUISITION CORP
BEAG · G2003N105
CL A$2.64M0.00%250,000-64.3%
3604
MARSH & MCLENNAN COS INC
571748102 · Put
COM$2.64M0.00%15,200-65.1%
3605
PRICE T ROWE GROUP INC
74144T108 · Call
COM$2.63M0.00%29,200-31.0%
3606
SYSCO CORP
871829107 · Put
COM$2.63M0.00%36,900+17.1%
3607FIRSTSUN CAP BANCORP
FSUN · 33767U107
COM$2.63M0.00%72,003-56.6%
3608SOLID BIOSCIENCES INC
SLDB · 83422E204
COM NEW$2.62M0.00%363,675-32.0%
3609RADNET INC
RDNT · 750491102
COM$2.6M0.00%46,578-94.3%
3610
PAYCOM SOFTWARE INC
70432V102 · Put
COM$2.6M0.00%21,400+1.4%
3611IPG PHOTONICS CORP
IPGP · 44980X109
COM$2.6M0.00%22,667+29.8%
3612
LAS VEGAS SANDS CORP
517834107 · Call
COM$2.6M0.00%48,200+103.4%
3613
TRAVELERS COMPANIES INC
89417E109 · Put
COM$2.6M0.00%8,900-84.0%
3614BIOXCEL THERAPEUTICS INC
BTAI · 09075P204
COM NEW$2.6M0.00%1,936,760New
3615SEABRIDGE GOLD INC
SA · 811916105
COM$2.59M0.00%91,534-66.7%
3616
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$2.59M0.00%306,900+365.0%
3617GALIANO GOLD INC
GAU · 36352H100
COM$2.59M0.00%1,035,390+4720.5%
3618CHEFS WHSE INC
CHEF · 163086101
COM$2.59M0.00%43,587New
3619CRICUT INC
CRCT · 22658D100
COM CL A$2.59M0.00%692,780+157.7%
3620
VULCAN MATLS CO
929160109 · Call
COM$2.59M0.00%9,500New
3621
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$2.59M0.00%9,200+29.6%
3622TRUSTMARK CORP
TRMK · 898402102
COM$2.58M0.00%61,309-69.0%
3623REALLOYS INC
ALOY · 75606V101
COM$2.58M0.00%264,689New
3624NETGEAR INC
NTGR · 64111Q104
COM$2.58M0.00%118,275+1125.9%
3625FIRST HAWAIIAN INC
FHB · 32051X108
COM$2.58M0.00%104,823New
3626ISHARES TR
IWD · 464287598
RUS 1000 VAL ETF$2.58M0.00%12,082New
3627ACM RESH INC
ACMR · 00108J109
COM CL A$2.58M0.00%65,560+62.8%
3628RIVIAN AUTOMOTIVE INC
RIVN · 76954A103
COM CL A$2.57M0.00%171,075-80.4%
3629WESTERN COPPER & GOLD CORP
WRN · 95805V108
COM$2.57M0.00%1,016,021+1794.1%
3630
SOUTHERN COPPER CORP
84265V105 · Call
COM$2.56M0.00%14,900New
3631VERITONE INC
VERI · 92347M100
COM$2.56M0.00%1,300,728+8003.7%
3632
CARPENTER TECHNOLOGY CORP
144285103 · Call
COM$2.56M0.00%6,500+124.1%
3633PURSUIT ATTRACTIONS AND HOSP
PRSU · 92552R406
COM$2.56M0.00%69,820+502.7%
3634
JOBY AVIATION INC
G65163100 · Put
COMMON STOCK$2.55M0.00%309,200New
3635INSTEEL INDS INC
IIIN · 45774W108
COM$2.55M0.00%75,954+441.8%
3636GREENLIGHT CAP RE LTD
GLRE · G4095J109
CLASS A$2.55M0.00%147,612+140.5%
3637TANGER INC
SKT · 875465106
COM$2.55M0.00%75,104-84.5%
3638ATRIUM THERAPEUTICS INC
RNA · 04965N104
COM$2.55M0.00%190,859New
3639WEX INC
WEX · 96208T104
COM$2.55M0.00%16,663-96.0%
3640
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Call
COMMON STOCK$2.54M0.00%35,700-91.5%
3641NEW FOUND GOLD CORP
NFGC · 64440N103
COM$2.54M0.00%1,329,962+323.4%
3642
BATH & BODY WORKS INC
070830104 · Put
COM$2.54M0.00%136,000+136.9%
3643BLUE FOUNDRY BANCORP
BLFY · 09549B104
COM$2.54M0.00%191,747+903.3%
3644
FIDELIS INSURANCE HOLDINGS L
G3398L118
COM$2.54M0.00%132,842-84.5%
3645ALERUS FINL CORP
ALRS · 01446U103
COM$2.54M0.00%106,986-1.9%
3646BLACK HILLS CORP
BKH · 092113109
COM$2.53M0.00%36,511-93.7%
3647VIKING ACQUISITION CORP I
VACI · G9582G104
ORD CL A$2.53M0.00%255,000New
3648GRAFTECH INTL LTD SR NT
EAF · 384313607
COM NEW$2.53M0.00%373,435New
3649GROUPON INC
GRPN · 399473206
COM NEW$2.52M0.00%212,016+55.4%
3650INSPERITY INC
NSP · 45778Q107
COM$2.52M0.00%93,289-71.2%
3651ARKO CORP
ARKO · 041242108
COM$2.52M0.00%452,385+965.6%
3652CONTANGO SILVER & GOLD INC
CTGO · 21077F100
COM$2.51M0.00%134,028+134.1%
3653HA SUSTAINABLE INFRA CAP INC
HASI · 41068X100
COM$2.51M0.00%68,313-69.3%
3654CARGURUS INC
CARG · 141788109
COM CL A$2.51M0.00%73,698+14.8%
3655LIGHTBRIDGE CORP
LTBR · 53224K302
COM$2.51M0.00%235,103+47.5%
3656AMERICAN PUB ED INC
APEI · 02913V103
COM$2.5M0.00%44,030New
3657ATEGRITY SPECIALTY IN CO HO
ASIC · 04681Y103
COM$2.5M0.00%126,472New
3658KRISPY KREME INC
DNUT · 50101L106
COM$2.5M0.00%737,419-64.8%
3659
ILLINOIS TOOL WKS INC
452308109 · Put
COM$2.5M0.00%9,600-64.0%
3660
EVERPURE INC
74624M102 · Put
CL A$2.5M0.00%42,300-46.7%
3661CTS CORP
CTS · 126501105
COM$2.5M0.00%52,265+29.3%
3662
TRUIST FINL CORP
89832Q109 · Call
COM$2.5M0.00%54,300-35.5%
3663SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$2.49M0.00%466,324+1254.4%
3664SMART SAND INC
SND · 83191H107
COM$2.48M0.00%485,273+535.1%
3665VITESSE ENERGY INC
VTS · 92852X103
COMMON STOCK$2.48M0.00%136,491-24.0%
3666RIDENOW GROUP INC
RDNW · 781386305
COM CL B$2.47M0.00%350,058New
3667
VIKING THERAPEUTICS INC
92686J106 · Call
COM$2.46M0.00%75,700-63.1%
3668USA TODAY CO INC
TDAY · 36472T109
COM$2.46M0.00%349,129+38.2%
3669
BJS WHSL CLUB HLDGS INC
05550J101 · Put
COM$2.46M0.00%25,000+55.3%
3670RED RIVER BANCSHARES INC
RRBI · 75686R202
COM$2.46M0.00%27,188+18.5%
3671
ENERGY FUELS INC
292671708 · Call
COM NEW$2.46M0.00%134,700New
3672HIGHPEAK ENERGY INC
HPK · 43114Q105
COM$2.46M0.00%355,868+3351.0%
3673HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$2.46M0.00%1,395,036-77.8%
3674INOVIO PHARMACEUTICALS INC
INO · 45773H409
COM SHS$2.45M0.00%1,410,845New
3675
AST SPACEMOBILE INC
00217D100 · Call
COM CL A$2.45M0.00%29,600New
3676NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$2.45M0.00%254,523-61.2%
3677
UNITY SOFTWARE INC
91332U101 · Call
COM$2.44M0.00%111,400-85.4%
3678
TRACTOR SUPPLY CO
892356106 · Put
COM$2.44M0.00%53,800-54.1%
3679ARHAUS INC
ARHS · 04035M102
COM CL A$2.43M0.00%358,862-48.5%
3680THIRD COAST BANCSHARES INC
TCBX · 88422P109
COM$2.43M0.00%64,314-63.8%
3681NIAGEN BIOSCIENCE INC
NAGE · 171077407
COM NEW$2.43M0.00%551,349-8.2%
3682COGENT BIOSCIENCES INC
COGT · 19240QAA0
NOTE 1.625%11/1$2.43M0.00%2,000,000New
3683ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$2.43M0.00%109,109+137.3%
3684QUANTERIX CORP
QTRX · 74766Q101
COM$2.43M0.00%689,167+1137.0%
3685
HSBC HLDGS PLC
404280406 · Put
SPON ADR NEW$2.43M0.00%29,400+177.4%
3686YEXT INC
YEXT · 98585N106
COM$2.42M0.00%631,341-1.9%
3687
TKO GROUP HOLDINGS INC
87256C101 · Put
CL A$2.42M0.00%12,000-90.4%
3688CHENGHE ACQUISITION III CO
CHEC · G2086N105
ORD SHS CL A$2.42M0.00%240,000New
3689
NOVARTIS AG
66987V109 · Put
SPONSORED ADR$2.41M0.00%15,800-54.9%
3690
MODERNA INC
60770K107 · Call
COM$2.41M0.00%47,500-72.9%
3691SFL CORPORATION LTD
SFL · G7738W106
SHS$2.41M0.00%223,629New
3692
CALEDONIA MNG CORP
G1757E113
SHS NEW$2.41M0.00%106,755New
3693
LINCOLN NATL CORP IND
534187109 · Call
COM$2.41M0.00%67,900New
3694
GITLAB INC
37637K108 · Call
CLASS A COM$2.41M0.00%111,200-73.4%
3695
CARPENTER TECHNOLOGY CORP
144285103 · Put
COM$2.4M0.00%6,100-57.6%
3696EXTREME NETWORKS INC
EXTR · 30226D106
COM$2.4M0.00%159,126-87.4%
3697ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$2.4M0.00%331,824New
3698
CONAGRA BRANDS INC
205887102 · Put
COM$2.4M0.00%152,600+842.0%
3699LANTHEUS HLDGS INC
LNTH · 516544AB9
NOTE 2.625%12/1$2.4M0.00%2,000,000-92.6%
3700WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$2.4M0.00%8,250-96.1%
3701RILEY EXPLORATION PERMIAN IN
REPX · 76665T102
COM$2.39M0.00%65,694New
3702SUMMIT THERAPEUTICS INC
SMMT · 86627T108
COM$2.39M0.00%126,273-85.8%
3703
GAP INC
364760108 · Call
COM$2.39M0.00%98,800-72.5%
3704REGENXBIO INC
RGNX · 75901B107
COM$2.39M0.00%285,174-14.3%
3705MCGRATH RENTCORP
MGRC · 580589109
COM$2.39M0.00%21,657-82.8%
3706
BAUSCH PLUS LOMB CORP
071705107 · Call
COMMON SHARES$2.39M0.00%150,000New
3707BRIDGEBIO ONCOLOGY THERAPEUT
BBOT · 107924102
COM NEW$2.38M0.00%265,954New
3708FORTREA HLDGS INC
FTRE · 34965K107
COMMON STOCK$2.38M0.00%252,665-92.8%
3709HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$2.38M0.00%90,521-72.0%
3710VANGUARD INDEX FDS
VUG · 922908736
GROWTH ETF$2.38M0.00%5,440New
3711EXELON CORP
EXC · 30161N101
COM$2.37M0.00%48,354-98.5%
3712DUOS TECHNOLOGIES GROUP INC
DUOT · 266042407
COM$2.37M0.00%345,454New
3713
SIMULATIONS PLUS INC
829214105 · Call
COM$2.36M0.00%200,000New
3714RED VIOLET INC
RDVT · 75704L104
COM$2.36M0.00%68,305+104.8%
3715TOTALENERGIES SE
TTE · F92124100
ACT$2.36M0.00%25,971New
3716
NEXTPOWER INC
65290E101 · Put
CLASS A COM$2.36M0.00%19,600-88.5%
3717NELNET INC
NNI · 64031N108
CL A$2.36M0.00%18,320New
3718GOLD RESOURCE CORP
GORO · 38068T105
COM$2.36M0.00%1,966,994New
3719BAUSCH HEALTH COS INC
BHC · 071734107
COM$2.36M0.00%436,755+2.6%
3720E L F BEAUTY INC
ELF · 26856L103
COM$2.36M0.00%38,906-88.8%
3721TAMBORAN RES CORP
TBN · 87507T101
COM$2.36M0.00%47,149New
3722
SOUTHERN CO
842587107 · Put
COM$2.36M0.00%24,400-88.7%
3723
PRIMO BRANDS CORPORATION
741623102 · Call
CLASS A COM SHS$2.35M0.00%125,000New
3724LEGATO MERGER CORP III
LEGT · G5451A103
ORD SHS$2.35M0.00%214,117+22.4%
3725SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$2.35M0.00%357,351-63.9%
3726
CINTAS CORP
172908105 · Put
COM$2.35M0.00%13,900-84.5%
3727
NEXTPOWER INC
65290E101 · Call
CLASS A COM$2.35M0.00%19,500+182.6%
3728WEN ACQUISITION CORP
WENN · G9R39C103
COM CL A$2.35M0.00%230,460New
3729KARYOPHARM THERAPEUTICS INC
KPTI · 48576U205
COM NEW$2.34M0.00%420,571+659.6%
3730
CENTENE CORP DEL
15135B101 · Put
COM$2.34M0.00%71,400+64.9%
3731MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$2.33M0.00%32,853+2.6%
3732LUCID GROUP INC
LCID · 549498202
COM NEW$2.33M0.00%244,419New
3733WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$2.33M0.00%1,098,099-84.6%
3734
AMERICAN WTR WKS CO INC NEW
030420103 · Call
COM$2.33M0.00%17,100-14.5%
3735KNOWLES CORP
KN · 49926D109
COM$2.32M0.00%90,452+12.1%
3736KOREA ELEC PWR CORP
KEP · 500631106
SPONSORED ADR$2.32M0.00%162,935+92.6%
3737
DENTSPLY SIRONA INC
24906P109 · Call
COM$2.32M0.00%200,000New
3738VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$2.32M0.00%147,312-89.4%
3739CLEARWAY ENERGY INC
NY4B · 18539C105
CL A$2.32M0.00%59,118-83.1%
3740ATKORE INC
ATKR · 047649108
COM$2.31M0.00%39,226-45.6%
3741VESTIS CORPORATION
VSTS · 29430C102
COM SHS$2.31M0.00%293,697-93.7%
3742PERPETUA RESOURCES CORP
PPTA · 714266103
COM$2.3M0.00%81,883-93.1%
3743
AGILENT TECHNOLOGIES INC
00846U101 · Put
COM$2.3M0.00%20,200-71.1%
3744NPK INTERNATIONAL INC
NPKI · 651718504
COM SHS$2.3M0.00%158,892-8.9%
3745REPLIMUNE GROUP INC
REPL · 76029N106
COM$2.3M0.00%300,833-75.4%
3746HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$2.3M0.00%53,860New
3747NOVAGOLD RESOURCES INC
NG · 66987E206
COM NEW$2.29M0.00%255,280+1864.3%
3748BOK FINL CORP
BOKF · 05561Q201
COM NEW$2.29M0.00%17,896-93.3%
37491STDIBS COM INC
DIBS · 320551104
COM$2.29M0.00%416,597+274.0%
3750SAUL CTRS INC
BFS · 804395101
COM$2.29M0.00%70,246-6.7%
3751
CELCUITY INC
15102K100 · Call
COM$2.28M0.00%20,000New
3752NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$2.27M0.00%67,385-75.6%
3753
SEABRIDGE GOLD INC
811916105 · Put
COM$2.27M0.00%80,000New
3754
BEST BUY INC
086516101 · Call
COM$2.27M0.00%35,300-57.2%
3755CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$2.27M0.00%62,368+832.5%
3756FORTINET INC
FTNT · 34959E109
COM$2.26M0.00%27,692-98.4%
3757
EXELIXIS INC
30161Q104 · Call
COM$2.26M0.00%52,700New
3758TPG MTG INVTS TR INC
MITT · 001228501
COM NEW$2.26M0.00%309,067+43.4%
3759
HOWMET AEROSPACE INC
443201108 · Put
COM$2.26M0.00%9,800-84.8%
3760INFINITY NAT RES INC
INR · 456941103
COM CL A$2.25M0.00%127,884New
3761REPUBLIC DIGITAL ACQUISITION
RDAG · G7515A103
USD CL A ORD SHS$2.25M0.00%220,000New
3762VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K403
COM NEW$2.25M0.00%925,656+1224.5%
3763JADE BIOSCIENCES INC
JBIO · 008064206
COM NEW$2.25M0.00%160,051New
3764
GARTNER INC
366651107 · Put
COM$2.25M0.00%14,200New
3765HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$2.25M0.00%34,730-54.4%
3766CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$2.25M0.00%69,299-61.7%
3767
BARRICK MNG CORP
06849F108 · Call
COM SHS$2.24M0.00%55,000New
3768GRAN TIERRA ENERGY INC
GTE · 38500T200
COM$2.24M0.00%250,040+1756.1%
3769
WILLOW LANE ACQUISITION CRP
G9675K129
UNIT 01/27/2031$2.23M0.00%220,750New
3770QCR HLDGS INC
QCRH · 74727A104
COM$2.23M0.00%26,074-73.6%
3771GALECTIN THERAPEUTICS INC
GALT · 363225202
COM NEW$2.23M0.00%798,434New
3772
LPL FINL HLDGS INC
50212V100 · Call
COM$2.23M0.00%7,400New
3773SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$2.22M0.00%1,641,527+50.0%
3774FRANKLIN COVEY CO
FC · 353469109
COM$2.22M0.00%140,796+148.4%
3775
PPG INDS INC
693506107 · Put
COM$2.22M0.00%20,800-19.1%
3776
STELLANTIS N.V
N82405106 · Call
SHS$2.22M0.00%336,500-76.8%
3777
NOVA LTD
M7516K103 · Put
COM$2.21M0.00%5,100-26.1%
3778DBX ETF TR
ASHR · 233051879
XTRACK HRVST CSI$2.21M0.00%67,693-90.4%
3779GSI TECHNOLOGY INC
GSIT · 36241U106
COM$2.21M0.00%429,819New
3780
COMMUNITY HEALTH SYS INC NEW
203668108 · Put
COM$2.21M0.00%750,000New
3781
PHILLIPS 66
718546104 · Call
COM$2.2M0.00%12,100-84.8%
3782
FUTU HLDGS LTD
36118L106 · Put
SPON ADS CL A$2.2M0.00%16,100-86.5%
3783HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$2.2M0.00%19,849New
3784
COUPANG INC
22266T109 · Call
CL A$2.2M0.00%116,600+212.6%
3785SUMITOMO MITSUI FIN GRP INC
SMFG · 86562M209
SPONSORED ADR$2.2M0.00%111,318+210.7%
3786NETSCOUT SYS INC
NTCT · 64115T104
COM$2.2M0.00%69,118-57.9%
3787
BANK NEW YORK MELLON CORP
064058100 · Put
COM$2.19M0.00%18,500-57.6%
3788
AMPLITUDE INC
03213A104 · Call
COM CL A$2.19M0.00%321,600New
3789AMERICAS GOLD AND SILVER COR
USAS · 03062D803
COM NEW$2.19M0.00%419,913New
3790NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$2.19M0.00%3,713,686+2649.9%
3791
PRAXIS PRECISION MEDICINES I
74006W207 · Put
COM NEW$2.19M0.00%6,800New
3792GRAHAM CORP
GHM · 384556106
COM$2.19M0.00%27,732+136.7%
3793BRC GROUP HOLDINGS INC
RILY · 05580M108
COM$2.19M0.00%298,866+383.5%
3794
MONOLITHIC PWR SYS INC
609839105 · Call
COM$2.19M0.00%2,000-88.6%
3795
MOLINA HEALTHCARE INC
60855R100 · Call
COM$2.19M0.00%16,400+465.5%
3796
IQVIA HLDGS INC
46266C105 · Call
COM$2.18M0.00%12,800+341.4%
3797AC IMMUNE SA
ACIU · H00263105
SHS$2.18M0.00%792,657+272.6%
3798
XPO INC
983793100 · Call
COM$2.18M0.00%11,200New
3799METALLUS INC
MTUS · 887399103
COM$2.18M0.00%133,311New
3800
WEC ENERGY GROUP INC
92939U106 · Call
COM$2.18M0.00%18,800+506.5%
3801MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$2.16M0.00%381,035-80.1%
3802SIMILARWEB LTD
SMWB · M84137104
SHS$2.16M0.00%825,763+3144.1%
3803
AMPLIFY ETF TR
032108649 · Call
AMPLIFY JUNIOR S$2.15M0.00%72,500New
3804PALLADYNE AI CORP
PDYN · 80359A205
COM NEW$2.15M0.00%354,229+15.5%
3805INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$2.15M0.00%378,304+2336.7%
3806STEPAN CO
SCL · 858586100
COM$2.15M0.00%42,947+17.8%
3807
SPROUTS FMRS MKT INC
85208M102 · Put
COM$2.14M0.00%27,800+34.3%
3808VANECK ETF TRUST
VNM · 92189F817
VANECK VIETNAM$2.14M0.00%123,711New
3809VIZSLA SILVER CORP
VZLA · 92859G608
COM NEW$2.14M0.00%648,912-77.9%
3810JENA ACQUISITION CORP II
JENA · G5093B121
UNIT 99/99/9999$2.14M0.00%200,000New
3811SILVERBOX CORP IV
SBXD · G81354105
SHS CL A$2.14M0.00%200,000-60.0%
3812JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$2.14M0.00%309,666New
3813REX AMERICAN RES CORP
REX · 761624105
COM$2.14M0.00%46,856New
3814
IONQ INC
46222L108 · Call
COM$2.13M0.00%74,000New
3815HOLLEY INC
HLLY · 43538H103
COM$2.13M0.00%694,893+214.3%
3816FRANKLIN FINL SVCS CORP
FRAF · 353525108
COM$2.13M0.00%41,654-24.4%
3817LAUNCH TWO ACQUISITION CORP.
LPBB · G5S87A105
ORD SHS CL A$2.12M0.00%200,000
3818IMMATICS N.V
IMTX · N44445109
SHS$2.12M0.00%215,721+291.3%
3819NEWMARK GROUP INC
NMRK · 65158N102
CL A$2.12M0.00%141,598-96.1%
3820MIDDLESEX WTR CO
MSEX · 596680108
COM$2.12M0.00%40,767-25.0%
3821TARGET HOSPITALITY CORP
TH · 87615L107
COM$2.12M0.00%228,328New
3822TELECOM ARGENTINA SA
TEO · 879273209
SPON ADR REP B$2.11M0.00%180,653+472.6%
3823VSE CORP
VSEC · 918284209
UNIT 02/01/2029$2.11M0.00%42,744New
3824CLEARPOINT NEURO INC
CLPT · 18507C103
COM$2.11M0.00%231,974-68.7%
3825XPENG INC
XPEV · 98422D105
ADS$2.11M0.00%123,300-96.4%
3826FIFTH ERA ACQUISITION CORP I
FERA · G3415K127
UNIT 99/99/9999$2.11M0.00%200,000-66.7%
3827
AMPRIUS TECHNOLOGIES INC
03214Q108 · Put
COMMON STOCK$2.11M0.00%125,000New
3828
IONQ INC
46222L108 · Put
COM$2.11M0.00%73,100-48.8%
3829ON24 INC
ONTF · 68339B104
COM$2.11M0.00%259,973+1147.0%
3830FIRST MID BANCSHARES INC
FMBH · 320866106
COM$2.1M0.00%51,100-35.5%
3831
TARSUS PHARMACEUTICALS INC
87650L103 · Call
COM$2.1M0.00%30,000New
3832MATERION CORP
MTRN · 576690101
COM$2.1M0.00%14,510-83.7%
3833LAMB WESTON HLDGS INC
LW · 513272104
COM$2.1M0.00%49,616-77.9%
3834CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$2.09M0.00%65,462-77.7%
3835ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$2.09M0.00%54,278-94.9%
3836CAL MAINE FOODS INC
CALM · 128030202
COM NEW$2.08M0.00%26,322-93.1%
3837DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$2.08M0.00%15,465-95.6%
3838TOPBUILD COR
BLD · 89055F103
COM$2.08M0.00%5,925-90.2%
3839RITHM ACQUISITION CORP
RAC · G75751100
CL A$2.08M0.00%200,000New
3840TIDEWATER INC NEW
TDW · 88642R109
COM$2.08M0.00%24,862-69.9%
3841APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$2.08M0.00%510,254-91.1%
3842INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$2.07M0.00%30,896-31.9%
3843ISHARES TR
KSA · 46434V423
MSCI SAUDI ARBIA$2.07M0.00%52,069New
3844HELEN OF TROY LTD
HELE · G4388N106
COM$2.07M0.00%143,463-45.2%
3845ARTIUS II ACQUISITION INC
AACB · G0509J115
SHS CL A$2.07M0.00%200,000New
3846
GAMESTOP CORP
36467W109 · Call
CL A$2.07M0.00%89,700New
3847FIFTH ERA ACQUISITION CORP I
FERA · G3415K101
ORD SHS CL A$2.06M0.00%200,000New
3848
SPRING VY ACQUISITION CORP I
G8377G121
UNIT 01/22/2031$2.06M0.00%202,500New
3849
AMPLITUDE INC
03213A104 · Put
COM CL A$2.05M0.00%301,300New
3850PURECYCLE TECHNOLOGIES INC
PCT · 74623V103
COM$2.05M0.00%395,801-27.3%
3851
METLIFE INC
59156R108 · Call
COM$2.05M0.00%29,000-79.4%
3852CLOVER HEALTH INVESTMENTS CO
CLOV · 18914F103
COM CL A$2.05M0.00%1,164,968-79.9%
3853FIRST TR EXCHANGE-TRADED FD
FDN · 33733E302
DJ INTERNT IDX$2.05M0.00%8,751-96.9%
3854APPLIED DIGITAL CORP
APLD · 038169207
COM NEW$2.05M0.00%86,238-83.4%
3855
DEXCOM INC
252131107 · Call
COM$2.05M0.00%32,600-90.2%
3856
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$2.04M0.00%40,000New
3857CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$2.04M0.00%1,074,421+30.9%
3858PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$2.04M0.00%733,889-72.2%
3859
AST SPACEMOBILE INC
00217D100 · Put
COM CL A$2.04M0.00%24,600New
3860TELEKOMUNIKASI IND
TLK · 715684106
SPONSORED ADR$2.04M0.00%109,072-76.7%
3861
RITHM CAPITAL CORP
64828T201 · Put
COM NEW$2.04M0.00%214,700-82.4%
3862DXP ENTERPRISES INC
DXPE · 233377407
COM NEW$2.03M0.00%14,520-88.7%
3863
DAVITA INC
23918K108 · Call
COM$2.03M0.00%13,200+69.2%
3864
KEURIG DR PEPPER INC
49271V100 · Put
COM$2.03M0.00%77,000-41.4%
3865HIGHVIEW MERGER CORP
HVMC · G4569C127
UNIT 07/24/2030$2.03M0.00%199,267New
3866
DOVER CORP
260003108 · Call
COM$2.02M0.00%9,700New
3867BIGLARI HLDGS INC
BH/A · 08986R408
COM STK CL A$2.02M0.00%1,160New
3868PROCAP ACQUISITION CORP
PCAP · G7257A105
SHS CL A$2.02M0.00%198,300New
3869WINMARK CORP
WINA · 974250102
COM$2.02M0.00%4,719-42.9%
3870ACTIVATE ENERGY ACQUISIT COR
AEAQ · G0081J129
UNIT 11/10/2030$2.02M0.00%200,000New
3871
LLOYDS BANKING GROUP PLC
539439109 · Call
SPONSORED ADR$2.02M0.00%400,600New
3872KOPPERS HOLDINGS INC
KOP · 50060P106
COM$2.01M0.00%52,015-78.4%
3873TRAILBLAZER ACQUISITION CORP
BLZR · G9009S103
ORD SHS CL A$2.01M0.00%200,000New
3874
ROCKWELL AUTOMATION INC
773903109 · Put
COM$2.01M0.00%5,600-28.2%
3875INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$2.01M0.00%40,041-74.6%
3876
CSLM DIGITA ASSET ACQ CORP I
G2584S101
USD CL A ORD SHS$2.01M0.00%200,000New
3877
TAPESTRY INC
876030107 · Call
COM$2M0.00%14,200-97.3%
3878BK TECHNOLOGIES CORPORATION
BKTI · 05587G203
COM NEW$2M0.00%26,822New
3879
FASTENAL CO
311900104 · Put
COM$2M0.00%43,100-11.0%
3880
STEEL DYNAMICS INC
858119100 · Put
COM$2M0.00%11,100-81.3%
3881NEW ERA ENERGY & DIGITAL INC
NUAI · 64428N109
COM$1.99M0.00%490,762New
3882MESHFLOW ACQUISITION CORP
MESH · G6032N127
UNIT 11/19/2030$1.99M0.00%200,000New
3883ONEIM ACQUISITION CORP
OIM · G6S74K106
ORD SHS CL A$1.99M0.00%200,000New
3884AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$1.99M0.00%114,485+381.6%
3885DYNAMIX CORP III
DNMX · G2949T109
USD CL A ORD SHS$1.98M0.00%200,000New
3886
ACTIVATE ENERGY ACQUISIT COR
G0081J103
CL A ORD SHS$1.98M0.00%200,000New
3887MESHFLOW ACQUISITION CORP
MESH · G6032N101
USD CL A ORD SHS$1.98M0.00%200,000New
3888
ROSS STORES INC
778296103 · Call
COM$1.97M0.00%9,100-95.9%
3889CAPITAL CITY BANK
CCBG · 139674105
COM$1.97M0.00%45,312New
3890ENPRO INC
NPO · 29355X107
COM$1.97M0.00%7,851+275.3%
3891TWFG INC
TWFG · 87318A101
COM CL A$1.97M0.00%106,906+91.5%
3892CARLYLE SECURED LENDING INC
CGBD · 872280102
COM$1.96M0.00%179,500New
3893
PACCAR INC
693718108 · Put
COM$1.96M0.00%17,000-91.2%
3894GLADSTONE CAP CORP
GLAD · 376535878
COM NEW$1.96M0.00%112,907New
3895
ROKU INC
77543R102 · Call
COM CL A$1.96M0.00%20,700-59.2%
3896RPC INC
RES · 749660106
COM$1.96M0.00%276,242+35.3%
3897
COSTAR GROUP INC
22160N109 · Call
COM$1.95M0.00%48,400-69.0%
3898EIGHTCO HOLDINGS INC
ORBS · 22890A302
COM$1.95M0.00%2,092,762New
3899
BITCOIN INFRASTRUCTURE ACQUI
G1143H101
USD CL A ORD SHS$1.95M0.00%196,560New
3900STONERIDGE INC
SRI · 86183P102
COM$1.94M0.00%402,304-57.9%
3901PAYSIGN INC
PAYS · 70451A104
COM$1.94M0.00%328,847+17.0%
3902
AGILENT TECHNOLOGIES INC
00846U101 · Call
COM$1.94M0.00%17,000-9.6%
3903STANDARD BIOTOOLS INC
LAB · 34385P108
COM$1.93M0.00%2,102,015-58.6%
3904GORMAN RUPP CO
GRC · 383082104
COM$1.93M0.00%31,076-80.5%
3905GATX CORP
GATX · 361448103
COM$1.93M0.00%11,291-80.5%
3906
SANOFI SA
80105N105 · Put
SPONSORED ADR$1.93M0.00%40,000-90.5%
3907
LPL FINL HLDGS INC
50212V100 · Put
COM$1.93M0.00%6,400-58.2%
3908GETTY IMAGES HOLDINGS INC
GETY · 374275105
CL A COM$1.92M0.00%2,422,541+3306.1%
3909KYIVSTAR GROUP LTD
KYIV · G5331N101
ORD SHS$1.92M0.00%189,902New
3910
MEDPACE HLDGS INC
58506Q109 · Put
COM$1.92M0.00%4,000New
3911BLACKROCK SCIENCE & TECHNOLO
BST · 09260K101
SHS BEN INT$1.92M0.00%86,592New
3912
QUANTUMSCAPE CORP
74767V109 · Put
COM CL A$1.91M0.00%300,000+700.0%
3913INVESTORS TITLE CO NC
ITIC · 461804106
COM$1.91M0.00%8,796New
3914ABEONA THERAPEUTICS INC
ABEO · 00289Y206
COM NEW$1.91M0.00%425,426-47.5%
3915TRINITY INDS INC
TRN · 896522109
COM$1.9M0.00%59,156-90.7%
3916MAGNERA CORP
MAGN · 55939A107
COM SHS$1.9M0.00%199,969-83.1%
3917FORESTAR GROUP INC
FOR · 346232101
COM$1.9M0.00%77,792-84.1%
3918BRINKS CO
BCO · 109696104
COM$1.9M0.00%18,332+77.5%
3919KFORCE INC
KFRC · 493732101
COM$1.9M0.00%64,911-51.5%
3920QUAKER HOUGHTON
KWR · 747316107
COM$1.89M0.00%15,221-77.4%
3921
OPTION CARE HEALTH INC
68404L201 · Call
COM NEW$1.88M0.00%70,000New
3922ATEA PHARMACEUTICALS INC
AVIR · 04683R106
COM$1.88M0.00%349,932+357.1%
3923
FIRSTCASH HOLDINGS INC
33768G107 · Put
COM$1.88M0.00%10,000New
3924
STATE STR CORP
857477103 · Put
COM$1.87M0.00%14,800-56.3%
3925ERO COPPER CORP
ERO · 296006109
COM$1.87M0.00%70,214+200.9%
3926CHIMERA INVT CORP
CIM · 16934Q802
COM SHS$1.87M0.00%149,104-43.6%
3927
LIBERTY MEDIA CORP DEL
531229755 · Put
COM LBTY ONE S C$1.87M0.00%22,000New
3928PERIMETER SOLUTIONS INC
PRM · 71385M107
COMMON STOCK$1.87M0.00%76,522-1.0%
3929HESAI GROUP
HSAI · 428050108
SPONSORED ADS$1.87M0.00%97,645-89.0%
3930FARMLAND PARTNERS INC
FPI · 31154R109
COM$1.87M0.00%166,168+67.0%
3931ROBINHOOD VENTURES FD I
RVI · 770701100
COM SHS$1.87M0.00%70,309New
3932AAR CORP
AIR · 000361105
COM$1.86M0.00%17,038-87.4%
3933
AMKOR TECHNOLOGY INC
031652100 · Call
COM$1.86M0.00%41,400New
3934
BLACKLINE INC
09239B109 · Call
COM$1.86M0.00%50,300+302.4%
3935EIKON THERAPEUTICS INC
EIKN · 282564103
COM$1.86M0.00%175,627New
3936
FLUENCE ENERGY INC
34379V103 · Put
COM CL A$1.86M0.00%135,000New
3937PAR TECHNOLOGY CORP
PAR · 698884103
COM$1.86M0.00%139,286+403.1%
3938
LINCOLN NATL CORP IND
534187109 · Put
COM$1.86M0.00%52,300New
3939VAALCO ENERGY INC
EGY · 91851C201
COM NEW$1.85M0.00%292,510-64.5%
3940ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$1.85M0.00%4,346+64.7%
3941OAKTREE ACQUISITION CORP III
OACC · G6717R104
SHS CL A$1.85M0.00%175,000-63.1%
3942NUVALENT INC
NUVL · 670703107
COM$1.85M0.00%18,057-78.0%
3943ALDEL FINL II INC
ALDF · G01558108
CL A$1.85M0.00%175,000
3944DAKTRONICS INC
DAKT · 234264109
COM$1.85M0.00%94,415-41.7%
3945ANGI INC
ANGI · 00183L201
CL A NEW$1.84M0.00%268,564+179.7%
3946
CURTISS WRIGHT CORP
231561101 · Call
COM$1.84M0.00%2,700New
3947M3-BRIGADE ACQUISITION VI CO
MBVI · G63221108
ORD SHS CL A$1.84M0.00%182,950New
3948MILESTONE PHARMACEUTICALS IN
MIST · 59935V107
COM$1.84M0.00%1,544,325+379.5%
3949TREDEGAR CORP
TG · 894650100
COM$1.83M0.00%230,770+226.4%
3950ISHARES TR
ICLN · 464288224
GL CLEAN ENE ETF$1.83M0.00%100,209+11.7%
3951FIRST INTERNET BANCORP
INBK · 320557101
COM$1.83M0.00%89,839+103.6%
3952
ROCKWELL AUTOMATION INC
773903109 · Call
COM$1.83M0.00%5,100-97.5%
3953TELEFONAKTIEBOLAGET LM ERICS
ERIC · 294821608
ADR B SEK 10$1.83M0.00%161,986-94.5%
3954
OCULIS HOLDING AG
H5870P110 · Call
*W EXP 03/06/202$1.82M0.00%140,000
3955HAFNIA LTD
HAFN · Y2990R101
SHS$1.82M0.00%239,329New
3956CNA FINL CORP
CNA · 126117100
COM$1.82M0.00%39,599-68.0%
3957KYNDRYL HLDGS INC
KD · 50155Q100
COMMON STOCK$1.82M0.00%138,506+1170.2%
3958SKYX PLATFORMS CORP
SKYX · 78471E105
COM$1.82M0.00%1,620,595+70.5%
3959
NEWHOLD INVT CORP III
G6486E102
ORD SHS CL A$1.81M0.00%175,000New
3960MANITOWOC CO INC
MTW · 563571405
COM NEW$1.81M0.00%155,725-3.2%
3961WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$1.81M0.00%6,245-61.2%
3962DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$1.81M0.00%38,450-77.2%
3963PRUDENTIAL PLC
PUK · 74435K204
ADR$1.81M0.00%63,641-72.4%
3964RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$1.81M0.00%19,353-91.5%
3965ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$1.81M0.00%43,625-88.4%
3966SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$1.8M0.00%58,043-1.0%
3967TECTONIC THERAPEUTIC INC
TECX · 878972108
COM$1.8M0.00%58,348-75.5%
3968CHESAPEAKE UTILS CORP
CPK · 165303108
COM$1.8M0.00%14,271+658.7%
3969
QUEST DIAGNOSTICS INC
74834L100 · Put
COM$1.8M0.00%9,200-96.7%
3970LOANDEPOT INC
LDI · 53946R106
COM CL A$1.8M0.00%1,269,430+27.2%
3971VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$1.8M0.00%21,780+91.9%
3972
HUNT J B TRANS SVCS INC
445658107 · Call
COM$1.8M0.00%8,500+286.4%
3973INVESCO MORTGAGE CAPITAL INC
IVR · 46131B704
COM$1.8M0.00%222,827New
3974
ORGANON & CO
68622V106 · Call
COMMON STOCK$1.8M0.00%300,000+200.0%
3975JOURNEY MED CORP
DERM · 48115J109
COM$1.8M0.00%383,067+1683.9%
3976
JBS N.V.
N4732M103 · Put
CL A SHS$1.8M0.00%100,000New
3977GERMAN AMERN BANCORP INC
GABC · 373865104
COM$1.8M0.00%42,957+7.1%
3978
ISHARES INC
464286400 · Put
MSCI BRAZIL ETF$1.79M0.00%46,700-96.3%
3979
TENET HEALTHCARE CORP
88033G407 · Call
COM NEW$1.79M0.00%9,500-78.1%
3980ABRDN GLOBAL INFRA INCOME FU
ASGI · 00326W106
COM SHS BEN INT$1.79M0.00%80,124New
3981FIRST BUSINESS FINL SVCS INC
FBIZ · 319390100
COM$1.79M0.00%33,175+72.0%
3982BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$1.79M0.00%187,721-95.1%
3983FORWARD INDUSTRIES INC
FWDI · 349932103
COM NEW$1.79M0.00%402,960New
3984SC II ACQUISITION CORP
SCII · G7866D102
ORD SHS CLASS A$1.78M0.00%178,800New
3985
BATH & BODY WORKS INC
070830104 · Call
COM$1.78M0.00%95,400New
3986RISKIFIED LTD
RSKD · M8216R109
SHS CL A$1.78M0.00%453,526+18.7%
3987
BIONTECH SE
09075V102 · Put
SPONSORED ADS$1.78M0.00%20,000New
3988
HOWMET AEROSPACE INC
443201108 · Call
COM$1.77M0.00%7,700-90.8%
3989ISHARES TR
VLUE · 46432F388
MSCI USA VALUE$1.77M0.00%12,430New
3990
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$1.77M0.00%42,700-91.7%
3991TFS FINL CORP
TFSL · 87240R107
COM$1.76M0.00%125,586+209.6%
3992
SELECT SECTOR SPDR TR
81369Y308 · Call
STATE STREET CON$1.76M0.00%21,500New
3993
PRUDENTIAL FINL INC
744320102 · Call
COM$1.76M0.00%18,000-91.8%
3994
REVVITY INC
714046109 · Call
COM$1.75M0.00%20,000New
3995CARTESIAN THERAPEUTICS INC
RNAC · 816212302
COM NEW$1.75M0.00%284,317New
3996
GRAB HOLDINGS LIMITED
G4124C109 · Put
CLASS A ORD$1.75M0.00%477,200+3.7%
3997WALKER & DUNLOP INC
WD · 93148P102
COM$1.75M0.00%39,338+964.9%
3998UNITED FIRE GROUP INC
UFCS · 910340108
COM$1.74M0.00%47,063-66.0%
3999
IDEXX LABS INC
45168D104 · Put
COM$1.74M0.00%3,100-35.4%
4000
GARMIN LTD
H2906T109 · Put
SHS$1.74M0.00%7,500-72.0%
4001
SEMPRA
816851109 · Put
COM$1.74M0.00%17,900-68.6%
4002
THE TRADE DESK INC
88339J105 · Put
COM CL A$1.74M0.00%76,600-85.9%
4003OUTFRONT MEDIA INC
OUT · 69007J304
COM NEW$1.74M0.00%65,545New
4004AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$1.74M0.00%117,169+419.0%
4005ALGONQUIN POWER & UTILITIES
AQN · 015857105
COM$1.73M0.00%282,521New
4006
TRANSUNION
89400J107 · Call
COM$1.73M0.00%25,000New
4007
PULTE GROUP INC
745867101 · Put
COM$1.73M0.00%14,700+219.6%
4008CADELER A S
CDLR · 12738K109
SPON ADR$1.73M0.00%73,474+314.2%
4009FREIGHTCAR AMER INC
RAIL · 357023100
COM$1.72M0.00%216,429-64.4%
4010JBG SMITH PPTYS
JBGS · 46590V100
COM$1.72M0.00%117,936New
4011FORWARD AIR CORP
FWRD · 34986A104
COM$1.72M0.00%103,094New
4012
BJS WHSL CLUB HLDGS INC
05550J101 · Call
COM$1.71M0.00%17,400+42.6%
4013STURM RUGER & CO INC
RGR · 864159108
COM$1.7M0.00%42,474-7.4%
4014PLAYBOY INC
PLBY · 72814P109
COM$1.7M0.00%1,118,972+385.1%
4015CUSTOM TRUCK ONE SOURCE INC
CTOS · 23204X103
COM CL A$1.69M0.00%257,825+1036.1%
4016GLOBAL X FDS
SIL · 37954Y848
GLOBAL X SILVER$1.69M0.00%18,804+108.4%
4017CEA INDUSTRIES INC
BNC · 86887P309
COM$1.69M0.00%579,562New
4018
NUCOR CORP
670346105 · Call
COM$1.69M0.00%10,000-98.7%
4019UNIVERSAL HEALTH RLTY INCOME
UHT · 91359E105
SH BEN INT$1.69M0.00%41,772New
4020
SEALED AIR CORP NEW
81211K100 · Call
COM$1.69M0.00%40,200New
4021
PPL CORP
69351T106 · Put
COM$1.68M0.00%44,100New
4022ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$1.68M0.00%995,243+636.4%
4023
ABIVAX SA
00370M103 · Call
SPONSORED ADS$1.68M0.00%15,100New
4024JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$1.68M0.00%36,133-64.0%
4025SATELLOS BIOSCIENCE INC
MSLE · 80401L803
COM$1.68M0.00%298,433New
4026
ROCKET COS INC
77311W101 · Put
COM CL A$1.68M0.00%117,900+229.3%
4027ALT5 SIGMA CORP
AIFC · 47089W104
COM$1.67M0.00%1,508,918New
4028
BARCLAYS BANK PLC
06748M196 · Call
IPATH S&P 500 SH$1.67M0.00%46,900New
4029SPDR SERIES TRUST
SPAB · 78464A649
STATE STREET SPD$1.67M0.00%65,310New
4030ARROW FINL CORP
AROW · 042744102
COM$1.67M0.00%49,794+476.5%
4031ACCELERANT HOLDINGS
ARX · G00894108
CL A$1.67M0.00%125,068New
4032
DOVER CORP
260003108 · Put
COM$1.67M0.00%8,000-36.5%
4033IVANHOE ELECTRIC INC
IE · 46578C108
COM$1.67M0.00%141,056+253.5%
4034DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$1.66M0.00%39,506New
4035CIVEO CORP CDA
CVEO · 17878Y207
COM NEW$1.66M0.00%62,822+240.6%
4036ECOVYST INC
ECVT · 27923Q109
COM$1.66M0.00%129,221-75.4%
4037
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$1.66M0.00%17,800-64.4%
4038SHUTTERSTOCK INC
SSTK · 825690100
COM$1.66M0.00%99,853-84.1%
4039ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$1.66M0.00%604,345-37.1%
4040
WILLIAMS COS INC
969457100 · Call
COM$1.65M0.00%22,700-90.7%
4041BXP INC
BXP · 101121101
COM$1.65M0.00%31,798-42.6%
4042
REPLIGEN CORP
759916109 · Put
COM$1.65M0.00%14,000New
4043
XPENG INC
98422D105 · Call
ADS$1.65M0.00%96,300-20.7%
4044DROPBOX INC
DBX · 26210CAD6
NOTE 3/0$1.65M0.00%1,733,000New
4045POWERFLEET INC
AIOT · 73931J109
COM$1.64M0.00%532,804+501.6%
4046STEALTHGAS INC
GASS · Y81669106
SHS$1.64M0.00%178,654-37.1%
4047
EDISON INTL
281020107 · Call
COM$1.64M0.00%22,400+42.7%
4048VENU HLDG CORP
VENU · 92333E104
COM$1.63M0.00%493,499New
4049
VIKING THERAPEUTICS INC
92686J106 · Put
COM$1.63M0.00%50,000New
4050USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$1.62M0.00%92,957-28.3%
4051LIMBACH HLDGS INC
LMB · 53263P105
COM$1.62M0.00%20,803+15.0%
4052VTEX
VTEX · G9470A102
SHS CL A$1.62M0.00%405,675-69.1%
4053
PAPA JOHNS INTL INC
698813102 · Put
COM$1.62M0.00%50,000-51.7%
4054
CERTARA INC
15687V109 · Call
COM$1.62M0.00%283,900New
4055VIRTUIX HOLDINGS INC.
VTIX · 92835U101
COM CL A$1.62M0.00%238,915New
4056
RENATUS TACTICAL ACQUIS
G7490F101
SHS CL A$1.62M0.00%157,160New
4057MEDICAL PROPERTIES TRUST INC
MPT · 58463J304
COM$1.61M0.00%348,801+52.3%
4058
COSTAR GROUP INC
22160N109 · Put
COM$1.61M0.00%40,000-83.1%
4059RANGER ENERGY SVCS INC
RNGR · 75282U104
COM CL A$1.61M0.00%93,904+173.1%
4060IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$1.6M0.00%457,114-92.8%
4061
BITMINE IMMERSION TECNOLOGIE
09175A206 · Put
COM NEW$1.6M0.00%81,100New
4062MILLERKNOLL INC
MLKN · 600544100
COM$1.6M0.00%110,886-68.9%
4063LANDS END INC NEW
LE · 51509F105
COM$1.6M0.00%142,551+501.1%
4064TRINET GROUP INC
TNET · 896288107
COM$1.6M0.00%43,968-68.4%
4065STARZ ENTERTAINMENT CORP.
STRZ · 855919106
COM$1.6M0.00%138,808New
4066OCEANFIRST FINL CORP
OCFC · 675234108
COM$1.59M0.00%88,414+99.0%
4067
ABERCROMBIE & FITCH CO
002896207 · Put
CL A$1.59M0.00%17,400-59.6%
4068TELOS CORP MD
TLS · 87969B101
COM$1.59M0.00%379,357New
4069LADDER CAP CORP
LADR · 505743104
CL A$1.59M0.00%162,658-23.2%
4070
SIRIUSXM HOLDINGS INC
829933100 · Call
COMMON STOCK$1.59M0.00%68,800-78.8%
4071
TRANSLATIONAL DEV ACQUISITIO
G9008W105
COM CL A$1.59M0.00%150,000New
4072ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$1.59M0.00%104,053-0.7%
4073PERIMETER ACQUISITION CORP I
PMTR · G7010A103
UNIT 05/13/2030$1.58M0.00%148,857New
4074INNODATA INC
INOD · 457642205
COM NEW$1.58M0.00%40,806-71.4%
4075
HEWLETT PACKARD ENTERPRISE C
42824C109 · Call
COM$1.57M0.00%65,900-93.8%
4076YETI HLDGS INC
YETI · 98585X104
COM$1.57M0.00%42,868-21.5%
4077WEST FRASER TIMBER LTD
WFG · 952845105
COM$1.56M0.00%23,931+673.5%
4078DREAM FINDERS HOMES INC
DFH · 26154D100
COM CL A$1.56M0.00%112,130+90.6%
4079DINE BRANDS GLOBAL INC
DIN · 254423106
COM$1.56M0.00%59,450-88.3%
4080MAXLINEAR INC
MXL · 57776J100
COM$1.56M0.00%89,690-86.0%
4081ACUMEN PHARMACEUTICALS INC
ABOS · 00509G209
COM$1.56M0.00%659,675-41.9%
4082SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$1.56M0.00%108,625+695.9%
4083
REPUBLIC SVCS INC
760759100 · Put
COM$1.56M0.00%7,100New
4084
ULTRA CLEAN HLDGS INC
90385V107 · Call
COM$1.55M0.00%25,000New
4085MOUNTAIN LAKE ACQUISITION CO
MLAC · G6301B101
SHS CL A$1.55M0.00%147,302New
4086QUICKLOGIC CORP
QUIK · 74837P405
COM NEW$1.55M0.00%165,005New
4087NEW JERSEY RES CORP
NJR · 646025106
COM$1.55M0.00%28,176-97.4%
4088
ALASKA AIR GROUP INC
011659109 · Call
COM$1.54M0.00%42,000New
4089INTREPID POTASH INC
IPI · 46121Y201
COM$1.54M0.00%35,979+50.4%
4090TREACE MED CONCEPTS INC
TMCI · 89455T109
COM$1.54M0.00%1,148,115+158.1%
4091MSC INCOME FUND INC
MSIF · 55374X208
COM$1.54M0.00%126,079New
4092
V F CORP
918204108 · Call
COM$1.53M0.00%90,200New
4093
TEUCRIUM COMMODITY TR
88166A870 · Put
WHEAT FD$1.53M0.00%65,000New
4094
TYRA BIOSCIENCES INC
90240B106 · Call
COM$1.53M0.00%40,000New
4095CRESCENT ENERGY COMPANY
CRGY · 44952J104
CL A COM$1.53M0.00%113,138-89.6%
4096
ENBRIDGE INC
29250N105 · Put
COM$1.53M0.00%28,200+386.2%
4097EUROSEAS LTD
ESEA · Y23592135
SHS$1.53M0.00%22,836-63.3%
4098ESPEY MFG & ELECTRS CORP
ESP · 296650104
COM$1.53M0.00%27,532New
4099ORANGE CNTY BANCORP INC
FNCTF · 68417L107
COM$1.52M0.00%47,538+307.7%
4100
REGIONS FINANCIAL CORP NEW
7591EP100 · Call
COM$1.52M0.00%58,200-59.6%
4101
PROLOGIS INC.
74340W103 · Call
COM$1.52M0.00%11,500-92.1%
4102LEGENCE CORP
LGN · 52476L109
CL A$1.52M0.00%26,882New
4103UNIVERSAL CORP VA MTNS BK EN
UVV · 913456109
COM$1.52M0.00%28,762New
4104XPERI INC
XPER · 98423J101
COMMON STOCK$1.51M0.00%270,425+239.5%
4105
EQUIFAX INC
294429105 · Put
COM$1.51M0.00%8,400New
4106
STEEL DYNAMICS INC
858119100 · Call
COM$1.51M0.00%8,400-96.3%
4107AMERICAN COASTAL INS CORP
ACIC · 910710102
COM$1.51M0.00%134,164+283.5%
4108
FIRST CTZNS BANCSHARES INC D
31946M103 · Call
CL A$1.51M0.00%800
4109
OKLO INC
02156V109 · Call
COM CL A$1.51M0.00%30,400New
4110
MOLSON COORS BEVERAGE CO
60871R209 · Put
CL B$1.51M0.00%35,000-32.2%
4111MCKINLEY ACQUISITION CORP
MKLY · G6005T101
SHS CL A$1.5M0.00%150,000New
4112
NEWAMSTERDAM PHARMA COMPANY
N62509117 · Call
*W EXP 99/99/999$1.5M0.00%75,000
4113
NAKAMOTO INC
49457M106
COM$1.49M0.00%6,757,194New
4114PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$1.49M0.00%1,180,518New
4115AFFILIATED MANAGERS GROUP
AMG · 008252108
COM$1.49M0.00%5,368-99.6%
4116
WELLTOWER INC
95040Q104 · Put
COM$1.48M0.00%7,500-25.0%
4117GEO GROUP INC
GEO · 36162J106
COM$1.48M0.00%88,070-84.0%
4118BLACK SPADE ACQUISITION III
BIII · G1154S103
USD CL A ORD SHS$1.48M0.00%150,000New
4119
SELECT SECTOR SPDR TR
81369Y308 · Put
STATE STREET CON$1.48M0.00%18,000New
4120TSCAN THERAPEUTICS INC
TCRX · 89854M101
COM$1.47M0.00%1,460,285+531.7%
4121
FRESHPET INC
358039105 · Put
COM$1.47M0.00%25,000+36.6%
4122ISHARES TR
IGV · 464287515
EXPANDED TECH$1.47M0.00%18,400+261.6%
4123PROTO LABS INC
PRLB · 743713109
COM$1.47M0.00%25,829New
4124
TEUCRIUM COMMODITY TR
88166A102 · Put
CORN FD SHS$1.47M0.00%80,000New
4125SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$1.47M0.00%257,982+636.2%
4126NEWEGG COMMERCE INC
NEGG · G6483G209
SHS NEW$1.47M0.00%35,526New
4127QXO INC
QXO · 82846H405
COM NEW$1.46M0.00%74,982-76.7%
4128PHOENIX ED PARTNERS INC
PXED · 718968100
COM$1.45M0.00%46,169New
4129NOVA LTD
NVMI · M7516K103
COM$1.45M0.00%3,339-98.2%
4130
ANTERO RESOURCES CORP
03674X106 · Put
COM$1.45M0.00%34,100-56.0%
4131
CIRRUS LOGIC INC
172755100 · Call
COM$1.45M0.00%10,000New
4132RADWARE LTD
RDWR · M81873107
ORD$1.44M0.00%54,787-85.5%
4133ENACT HLDGS INC
ACT · 29249E109
COM$1.44M0.00%35,314-94.9%
4134
RH
74967X103 · Put
COM$1.44M0.00%10,300+47.1%
4135
ECOLAB INC
278865100 · Put
COM$1.44M0.00%5,400-67.3%
4136WEALTHFRONT CORP
WLTH · 947002101
COM$1.44M0.00%155,241New
4137WORTHINGTON STL INC
WS · 982104101
COM SHS$1.43M0.00%47,189New
4138
LUCID GROUP INC
549498202 · Put
COM NEW$1.43M0.00%150,000New
4139NUVEEN CHURCHILL DIRECT LEND
NCDL · 67090S108
COM SHS$1.43M0.00%112,037-63.4%
4140
ISHARES INC
46434G772 · Put
MSCI TAIWAN ETF$1.42M0.00%20,000-68.7%
4141JASPER THERAPEUTICS INC
JSPR · 471871202
COM NEW$1.42M0.00%1,617,531+6135.9%
4142ARCBEST CORP
ARCB · 03937C105
COM$1.42M0.00%14,400+234.3%
4143
SHERWIN WILLIAMS CO
824348106 · Call
COM$1.41M0.00%4,400-91.7%
4144
CAPRI HOLDINGS LIMITED
G1890L107 · Call
SHS$1.41M0.00%80,000-60.1%
4145UNITY BANCORP INC
UNTY · 913290102
COM$1.41M0.00%27,129-38.6%
4146SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$1.4M0.00%17,695-43.5%
4147FIRST CMNTY CORP S C
FCCO · 319835104
COM$1.4M0.00%47,936-75.5%
4148CALUMET INC
CLMT · 131428104
COM$1.39M0.00%38,773-97.7%
4149CONSOLIDATED WATER CO INC
CWCO · G23773107
ORD$1.39M0.00%41,939New
4150AEGON LTD
AEG · 0076CA104
AMER REG 1 CERT$1.39M0.00%191,061-15.5%
4151PARAMOUNT GOLD NEV CORP
PZG · 69924M109
COM$1.39M0.00%834,627-44.7%
4152DRDGOLD LIMITED
DRD · 26152H301
SPON ADR REPSTG$1.38M0.00%46,999+102.7%
4153AZENTA INC
AZTA · 114340102
COM$1.38M0.00%65,310-80.8%
4154
SOUNDHOUND AI INC
836100107 · Call
CLASS A COM$1.38M0.00%200,800+301.6%
4155NEXPOINT REAL ESTATE FIN INC
NREF · 65342V101
COM$1.38M0.00%102,222-38.4%
4156IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$1.38M0.00%471,420+183.1%
4157CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$1.37M0.00%125,213+46.2%
4158AMDOCS LTD
DOX · G02602103
SHS$1.37M0.00%21,028-68.6%
4159
DECKERS OUTDOOR CORP
243537107 · Call
COM$1.37M0.00%13,700-76.3%
4160GENWORTH FINL INC
GNW · 37247D106
COM SHS$1.37M0.00%168,782-87.8%
4161ARTERIS INC
AIP · 04302A104
COM$1.37M0.00%83,220-70.4%
4162LUXFER HLDGS PLC
LXFR · G5698W116
SHS$1.37M0.00%112,150-20.6%
4163
TAPESTRY INC
876030107 · Put
COM$1.35M0.00%9,600-56.6%
4164
CG ONCOLOGY INC
156944100 · Call
COM$1.35M0.00%20,000New
4165NEW AMER ACQUISITION I CORP
NWAX/U · 023634207
UNIT 99/99/9999$1.35M0.00%130,311New
4166
BEST BUY INC
086516101 · Put
COM$1.35M0.00%21,000-67.5%
4167
ONEMAIN HLDGS INC
68268W103 · Call
COM$1.35M0.00%25,200+30.6%
4168
STRIDE INC
86333M108 · Call
COM$1.34M0.00%15,200New
4169WABASH NATL CORP
WNC · 929566107
COM$1.34M0.00%154,904-66.3%
4170GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$1.33M0.00%21,129-52.4%
4171AEMETIS INC
AMTX · 00770K202
COM NEW$1.33M0.00%416,821New
4172BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$1.33M0.00%224,208New
4173KAROOOOO LTD
KARO · Y4600W108
ORD SHS$1.33M0.00%26,655-66.7%
4174
CANADIAN PACIFIC KANSAS CITY
13646K108 · Put
COM$1.32M0.00%16,800-90.3%
4175LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$1.32M0.00%76,177-79.9%
4176BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$1.32M0.00%283,986-37.4%
4177
HUNT J B TRANS SVCS INC
445658107 · Put
COM$1.31M0.00%6,200+87.9%
4178
EVERCORE INC
29977A105 · Call
CLASS A$1.31M0.00%4,400-95.4%
4179EMPLOYERS HLDGS INC
EIG · 292218104
COM$1.31M0.00%31,922+586.2%
4180GEOSPACE TECHNOLOGIES CORP
GEOS · 37364X109
COM$1.31M0.00%107,386New
4181
HERSHEY CO
427866108 · Put
COM$1.31M0.00%6,300-86.6%
4182PRELUDE THERAPEUTICS INC
PRLD · 74065P101
COM$1.31M0.00%382,737+160.8%
4183ISHARES INC
ETHB · 464286608
MSCI EURZONE ETF$1.3M0.00%20,812-84.7%
4184
STERLING INFRASTRUCTURE INC
859241101 · Put
COM$1.3M0.00%3,200New
4185LANDBRIDGE COMPANY LLC
LB · 514952100
CL A$1.3M0.00%18,865New
4186
STOKE THERAPEUTICS INC
86150R107 · Call
COM$1.3M0.00%40,000New
4187
CITIZENS FINL GROUP INC
174610105 · Call
COM$1.3M0.00%21,700+68.2%
4188PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$1.29M0.00%160,994-86.5%
4189FRANKLIN XRP TRUST
XRPZ · 355233107
FRANKLIN XRP ETF$1.29M0.00%88,661New
4190IQIYI INC
IQ · 46267X108
SPONSORED ADS$1.29M0.00%957,987-86.2%
4191ALPHA TEKNOVA INC
TKNO · 02080L102
COM$1.29M0.00%447,138+153.2%
4192EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$1.29M0.00%21,807-91.8%
4193ENTEGRIS INC
ENTG · 29362U104
COM$1.29M0.00%11,002-97.4%
4194INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$1.29M0.00%17,773-98.7%
4195VEON LTD
VEON · 91822M502
SPONSORED ADS$1.29M0.00%27,839New
4196PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$1.29M0.00%57,031-83.5%
4197FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$1.29M0.00%6,845-97.7%
4198SILVERCORP METALS INC
SVM · 82835PAB9
NOTE 4.750%12/1$1.29M0.00%500,000New
4199WILLDAN GROUP INC
WLDN · 96924N100
COM$1.28M0.00%16,783-35.0%
4200BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$1.28M0.00%66,776New
4201GRAIL INC
GRAL · 384747101
COM$1.28M0.00%24,840-83.6%
4202
TEXAS PACIFIC LAND CORPORATI
88262P102 · Call
COM$1.28M0.00%2,700+107.7%
4203METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$1.28M0.00%193,153+315.0%
4204ATYR PHARMA INC
ATYR · 002120202
COM NEW$1.28M0.00%1,641,246+2.6%
4205
KEURIG DR PEPPER INC
49271V100 · Call
COM$1.28M0.00%48,500-82.9%
4206COMMUNITY BANCORP INC VT
CMTV · 20343A101
COM$1.27M0.00%40,935New
4207CHOICEONE FINANCIA
COFS · 170386106
COM$1.27M0.00%45,263+53.6%
4208
TG THERAPEUTICS INC
88322Q108 · Call
COM$1.27M0.00%38,300+283.0%
4209HNI CORP
HNI · 404251100
COM$1.27M0.00%38,091-84.2%
4210OMEGA FLEX INC
OFLX · 682095104
COM$1.27M0.00%40,955-24.7%
4211CLEARFIELD INC
CLFD · 18482P103
COM$1.27M0.00%47,933New
4212PROGYNY INC
PGNY · 74340E103
COM$1.27M0.00%74,692-94.3%
4213
METTLER TOLEDO INTERNATIONAL
592688105 · Call
COM$1.26M0.00%1,000New
4214RICE ACQUISITION CORP 3
KRSP · G7553X122
UNIT 99/99/9999$1.25M0.00%118,353New
4215CORSAIR GAMING INC
CRSR · 22041X102
COM$1.25M0.00%225,853+587.0%
4216MDXHEALTH SA
MDXH · B5950S113
SHS NEW$1.25M0.00%544,728New
4217STITCH FIX INC
SFIX · 860897107
COM CL A$1.25M0.00%378,472+1274.0%
4218
ZYMEWORKS INC
98985Y108 · Call
COM$1.25M0.00%50,000New
4219ISHARES TR
IWN · 464287630
RUS 2000 VAL ETF$1.25M0.00%6,592New
4220ACI WORLDWIDE INC
ACIW · 004498101
COM$1.25M0.00%30,467-80.7%
4221ST JOE CO
JOE · 790148100
COM$1.25M0.00%19,882-84.4%
4222
COUPANG INC
22266T109 · Put
CL A$1.25M0.00%66,100+92.7%
4223GOLD ROYALTY CORP
GROY · 38071H106
COMMON SHARES$1.25M0.00%348,420-43.7%
4224
HERTZ GLOBAL HLDGS INC
42806J700 · Call
COM NEW$1.24M0.00%269,900New
4225CONNECT BIOPHARMA HLDGS LTD
CNTB · G23549101
SHS$1.24M0.00%474,601New
4226LEAPFROG ACQUISITION CORP
LFAC · G5414D103
CL A ORD SHS$1.24M0.00%125,000New
4227TAILWIND 2.0 ACQUISITION COR
TDWD · G8662J111
ORD SHS CL A$1.24M0.00%125,000New
4228ARCOSA INC
ACA · 039653100
COM$1.24M0.00%11,680+129.2%
4229
BIOCRYST PHARMACEUTICALS INC
09058V103 · Call
COM$1.24M0.00%130,000New
4230
GARTNER INC
366651107 · Call
COM$1.24M0.00%7,800New
4231PRAXIS PRECISION MEDICINES I
PRAX · 74006W207
COM NEW$1.23M0.00%3,831-94.5%
4232
ALIGN TECHNOLOGY INC
016255101 · Call
COM$1.23M0.00%7,200-95.1%
4233
ALIGNMENT HEALTHCARE INC
01625V104 · Call
COM$1.23M0.00%70,000New
4234
ALASKA AIR GROUP INC
011659109 · Put
COM$1.23M0.00%33,500+26.9%
4235
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Call
NY REGISTRY SH$1.23M0.00%23,700-81.9%
4236ZENAS BIOPHARMA INC
ZBIO · 98937LAA3
NOTE 2.500% 4/0$1.23M0.00%1,200,000New
4237VILLAGE FARMS INTL INC
VFF · 92707Y108
COM$1.23M0.00%433,060+1639.2%
4238
SCHOLAR ROCK HLDG CORP
80706P103 · Put
COM$1.23M0.00%25,000New
4239SELECT WATER SOLUTIONS INC
WTTR · 81617J301
CL A COM$1.23M0.00%80,237-91.8%
4240
CURTISS WRIGHT CORP
231561101 · Put
COM$1.23M0.00%1,800New
4241CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$1.23M0.00%8,582-90.4%
4242SPROTT ASSET MANAGEMENT LP
PHYS · 85207H104
PHYSICAL GOLD TR$1.22M0.00%34,545New
4243GBANK FINL HLDGS INC
GBFH · 36166F100
COM$1.22M0.00%45,671New
4244
UNITY SOFTWARE INC
91332U101 · Put
COM$1.22M0.00%55,700-96.4%
4245MATIV HOLDINGS INC
MATV · 808541106
COM$1.22M0.00%140,457-85.9%
4246PRICESMART INC
PSMT · 741511109
COM$1.22M0.00%8,119-75.4%
4247KVH INDS INC
KVHI · 482738101
COM$1.22M0.00%136,104+9.6%
4248GAMBLING COM GROUP LIMITED
GAMB · G3R239101
ORDINARY SHARES$1.22M0.00%314,128+50.5%
4249TOYOTA MOTOR CORP
TM · 892331307
ADS$1.22M0.00%5,906-92.0%
4250AST SPACEMOBILE INC
ASTS · 00217D100
COM CL A$1.22M0.00%14,664-96.9%
4251ALLOT LTD
ALLT · M0854Q105
SHS$1.22M0.00%182,437+39.2%
4252
BROOKFIELD CORP
11271J107 · Put
CL A LTD VT SH$1.21M0.00%30,000New
4253
VEEVA SYS INC
922475108 · Put
CL A COM$1.21M0.00%6,900-81.9%
4254QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$1.21M0.00%183,355+11.7%
4255HONEST CO INC
HNST · 438333106
COM$1.21M0.00%412,201-78.7%
4256VAREX IMAGING CORP
VREX · 92214X106
COM$1.21M0.00%114,055-75.0%
4257
ARDELYX INC
039697107 · Call
COM$1.21M0.00%201,600New
4258
HERSHEY CO
427866108 · Call
COM$1.21M0.00%5,800-84.8%
4259ADVISORSHARES TR
MSOS · 00768Y453
PURE US CANNABIS$1.21M0.00%339,474+352.6%
4260PULSE BIOSCIENCES INC
PLSE · 74587B101
COM$1.21M0.00%55,817-35.5%
4261CERENCE INC
CRNC · 156727109
COM$1.2M0.00%190,875-86.3%
4262
DYNEX CAP INC
26817Q886 · Call
COM$1.2M0.00%94,300New
4263
SNAP INC
83304A106 · Put
CL A$1.2M0.00%261,400-55.2%
4264BARNES & NOBLE ED INC
BNED · 06777U200
COM NEW$1.2M0.00%136,141-61.3%
4265CALIFORNIA BANCORP
SO · 84252A106
COM$1.2M0.00%67,836+396.2%
4266SIERRA BANCORP
BSRR · 82620P102
COM$1.2M0.00%35,234+140.4%
4267OLAPLEX HLDGS INC
OLPX · 679369108
COM$1.19M0.00%588,294-59.3%
4268BANK OF MARIN BANCORP
BMRC · 063425102
COM$1.19M0.00%46,550+69.5%
4269
UPSTART HLDGS INC
91680M107 · Call
COM$1.19M0.00%46,500-56.0%
4270
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$1.18M0.00%22,100-57.3%
4271KEROS THERAPEUTICS INC
KROS · 492327101
COM$1.18M0.00%106,858-54.2%
4272TRUPANION INC
TRUP · 898202106
COM$1.18M0.00%46,057-82.8%
4273
CROCS INC
227046109 · Put
COM$1.18M0.00%14,200New
4274
VALARIS LTD
G9460G101 · Put
CL A$1.18M0.00%12,000+44.6%
4275CANTON STRATEGIC HOLDINGS IN
CNTN · 432705309
COM$1.17M0.00%359,183New
4276MEREO BIOPHARMA GROUP PLC
MREO · 589492107
SPON ADS$1.17M0.00%3,559,103+802.3%
4277EXCHANGE TRADED CONCEPTS TRU
ROBO · 301505707
ROBO GLB ETF$1.17M0.00%17,093+34.0%
4278MERCURY SYS INC
MRCY · 589378108
COM$1.17M0.00%16,011-97.7%
4279AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$1.17M0.00%12,532-93.2%
4280LEGACY ED INC
LGCY · 52474R207
COM$1.17M0.00%93,057New
4281
DOXIMITY INC
26622P107 · Put
CL A$1.17M0.00%50,000-67.6%
4282MCEWEN INC.
MUX · 58039P305
COM NEW$1.16M0.00%56,921-46.3%
4283ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$1.16M0.00%49,333-89.6%
4284
AMER SPORTS INC
G0260P102 · Call
COM SHS$1.16M0.00%35,300New
4285AKAMAI TECHNOLOGIES INC
AKAM · 00971TAL5
NOTE 0.375% 9/0$1.16M0.00%1,000,000New
4286SEANERGY MARITIME HLDGS CORP
SHIP · Y73760400
SHS$1.16M0.00%89,846+9.4%
4287DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$1.16M0.00%108,928+23.8%
4288HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$1.16M0.00%147,135+144.4%
4289
LIBERTY MEDIA CORP DEL
531229755 · Call
COM LBTY ONE S C$1.16M0.00%13,600+13.3%
4290RAMACO RES INC
METC · 75134PAB1
NOTE 11/0$1.15M0.00%1,500,000New
4291PINTEREST INC
PINS · 72352L106
CL A$1.15M0.00%62,518-98.3%
4292
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$1.14M0.00%15,200-41.1%
4293TAT TECHNOLOGIES LTD
TATT · M8740S227
ORD NEW$1.14M0.00%28,147+166.8%
4294
PPL CORP
69351T106 · Call
COM$1.14M0.00%29,800+166.1%
4295
KRATOS DEFENSE & SEC SOLUTIO
50077B207 · Call
COM NEW$1.14M0.00%16,100-64.9%
4296ARCOS DORADOS HLDGS INC
ARCO · G0457F107
SHS CLASS -A -$1.13M0.00%137,509-74.6%
4297BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$1.13M0.00%417,651-76.0%
4298STONEX GROUP INC
SNEX · 861896108
COM$1.13M0.00%14,021New
4299
ANHEUSER BUSCH INBEV SA NV
03524A108 · Call
SPONSORED ADR$1.13M0.00%16,300-44.9%
4300XPLR INFRASTRUCTURE LP
XIFR · 65341B106
COM UNIT PART IN$1.13M0.00%106,467-92.0%
4301GROWGENERATION CORP
GRWG · 39986L109
COM$1.13M0.00%1,026,662New
4302ENCORE ENERGY CORP
EU · 29259W700
COM NEW$1.13M0.00%627,376+165.0%
4303
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$1.13M0.00%42,700+173.7%
4304
MARA HOLDINGS INC
565788106 · Call
COM$1.13M0.00%138,100-48.7%
4305
DELEK US HLDGS INC NEW
24665A103 · Put
COM$1.13M0.00%25,000New
4306FULTON FINL CORP PA
FULT · 360271100
COM$1.12M0.00%55,226-61.0%
4307JELD-WEN HLDG INC
JELD · 47580P103
COM$1.12M0.00%904,935+0.2%
4308
ON HLDG AG
H5919C104 · Put
NAMEN AKT A$1.12M0.00%32,800-78.3%
4309VIANT TECHNOLOGY INC
DSP · 92557A101
COM CL A$1.12M0.00%99,599-30.4%
4310MISSION PRODUCE INC
AVO · 60510V108
COM$1.11M0.00%80,521-32.9%
4311GRAYSCALE XRP TR ETF
GXRP · 38965L106
SHS$1.11M0.00%42,575New
4312
NUSCALE PWR CORP
67079K100 · Call
CL A COM$1.1M0.00%101,800New
4313
COMFORT SYS USA INC
199908104 · Put
COM$1.1M0.00%800New
4314TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$1.1M0.00%118,627-62.5%
4315GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$1.1M0.00%24,614+24.5%
4316KINGSTONE COS INC
KINS · 496719105
COM$1.1M0.00%75,443-73.6%
4317MICROBOT MED INC
MBOT · 59503A204
COM NEW$1.1M0.00%454,746New
4318INSTIL BIO INC
TIL · 45783C200
COM NEW$1.1M0.00%132,946-37.4%
4319OWLET INC
OWLT · 69120X206
CL A NEW$1.09M0.00%212,969New
4320
PEABODY ENGR CORP
704551100 · Put
COM$1.09M0.00%33,200-82.0%
4321UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$1.09M0.00%31,981-90.7%
4322ALBEMARLE CORP
ALB · 012653200
7.25% DEP SHS A$1.09M0.00%15,168-97.0%
4323
DOCUSIGN INC
256163106 · Put
COM$1.09M0.00%23,000-92.7%
4324
INTL GNRL INSURANCE HLDNGS L
G4809J106
SHS$1.09M0.00%44,976New
4325ANTERIS TECHNOLOGIES GLOBAL
AVR · 03675P102
COM$1.09M0.00%196,221-45.5%
4326CANTOR EQUITY PARTNERS II IN
CEPT · G1827P106
CL A ORD SHS$1.09M0.00%100,000New
4327BLACKROCK TECH AND PRIVATE E
BLK · 09260Q108
SHS BEN INT$1.09M0.00%164,835New
4328AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$1.09M0.00%32,144-39.4%
4329COMPASS DIVERSIFIED
CODI · 20451Q104
SH BEN INT$1.09M0.00%138,098-16.6%
4330ACCENDRA HEALTH INC
ACH · 690732102
COM$1.08M0.00%474,788+672.2%
4331LIVE NATION ENTERTAINMENT IN
LYV · 538034BC2
NOTE 2.875% 1/1$1.08M0.00%1,000,000New
4332NOUVEAU MONDE GRAPHITE INC
NMG · 66979W842
COM NEW$1.08M0.00%482,609New
4333ALAMO GROUP INC
ALG · 011311107
COM$1.08M0.00%6,543-89.7%
4334BROADSTONE NET LEASE INC
BNL · 11135E203
COM$1.08M0.00%59,075-94.9%
4335XEROX HOLDINGS CORP
XRX · 98421MAE6
NOTE 3.750% 3/1$1.08M0.00%4,000,000-84.3%
4336AMPCO-PITTSBURG CORP
AP · 032037103
COM$1.08M0.00%160,408New
4337GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$1.08M0.00%242,896-91.2%
4338STELLUS CAP INVT CORP
SCM · 858568108
COM$1.07M0.00%116,667New
4339
M3BRIGADE ACQUISITION V CORP
G63212107
CL A$1.07M0.00%100,000
4340MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$1.07M0.00%58,397-83.8%
4341
FERGUSON ENTERPRISES INC
31488V107 · Call
COMMON STOCK NEW$1.07M0.00%4,600-72.3%
4342
NIO INC
62914V106 · Call
SPON ADS$1.07M0.00%177,500+81.5%
4343GLADSTONE COMMERCIAL CORP
GOOD · 376536108
COM$1.07M0.00%93,506-63.5%
4344ADAM NAT RES FD INC
PEO · 00548F105
COM$1.07M0.00%38,445+188.8%
4345WHITEHAWK THERAPEUTICS INC
WHWK · 00032Q104
COM$1.07M0.00%309,674+590.9%
4346
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$1.07M0.00%44,800-93.6%
4347
AMERIPRISE FINL INC
03076C106 · Put
COM$1.07M0.00%2,400-22.6%
4348
SNAP INC
83304A106 · Call
CL A$1.07M0.00%231,600+14.5%
4349NET POWER INC
NPWR · 64107A105
COM CL A$1.07M0.00%682,705-1.2%
4350KRYSTAL BIOTECH INC
KRYS · 501147102
COM$1.06M0.00%4,119-93.2%
4351AURORA INNOVATION INC
AUR · 051774107
CLASS A COM$1.06M0.00%257,680-15.4%
4352VALENS SEMICONDUCTOR LTD
VLN · M9607U115
ORDINARY SHARES$1.06M0.00%937,306+95.9%
4353
STELLAR V CAP CORP
G8475V129
UNIT 99/99/9999$1.06M0.00%100,000-84.6%
4354KEZAR LIFE SCIENCES INC
KZR · 49372L209
COM NEW$1.05M0.00%142,050+352.7%
4355
EQUINOX GOLD CORP
29446Y502 · Call
COM$1.05M0.00%72,800New
4356VANGUARD INDEX FDS
VTV · 922908744
VALUE ETF$1.05M0.00%5,358-77.2%
4357SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$1.05M0.00%25,040-68.4%
4358
TKO GROUP HOLDINGS INC
87256C101 · Call
CL A$1.05M0.00%5,200-60.9%
4359HOOKER FURNISHINGS CORPORATI
HOFT · 439038100
COM$1.05M0.00%81,310New
4360UFP INDUSTRIES INC
UFPI · 90278Q108
COM$1.05M0.00%11,368-50.1%
4361INTEST CORP
INTT · 461147100
COM$1.04M0.00%76,526New
4362RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$1.04M0.00%94,324-91.9%
4363SHIFT4 PMTS INC
FOUR · 82452J109
CL A$1.04M0.00%23,834-91.1%
4364RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$1.04M0.00%491,320+100.5%
4365
OYSTER ENTERPRISES II ACQUIS
G6861F120
UNIT 05/22/2030$1.04M0.00%100,986New
4366CANTOR EQUITY PARTNERS VI IN
CEPS · G1828R101
CL A ORD SHS$1.04M0.00%103,000New
4367NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$1.04M0.00%53,693-90.1%
4368
SYMBOTIC INC
87151X101 · Put
CLASS A COM$1.04M0.00%19,500-77.8%
4369COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$1.04M0.00%835,553-59.6%
4370SOUTHSTATE BK CORP
SSB · 84472E102
COM$1.04M0.00%11,198New
4371KEARNY FINL CORP MD
KRNY · 48716P108
COM$1.03M0.00%137,028-43.4%
4372SIDUS SPACE INC
SIDU · 826165201
CL A COM NEW$1.03M0.00%445,228New
4373HELLO GROUP INC
MOMO · 423403104
ADS$1.03M0.00%179,221-62.0%
4374
AFLAC INC
001055102 · Put
COM$1.03M0.00%9,400-92.2%
4375BOWMAN CONSULTING GROUP LTD
BWMN · 103002101
COM$1.03M0.00%36,244New
4376
FIVE BELOW INC
33829M101 · Put
COM$1.03M0.00%4,500-72.6%
4377FS KKR CAP CORP
FSK · 302635206
COM$1.03M0.00%100,734+43.4%
4378
NEWHOLD INVT CORP III
G6486E128
UNIT 99/99/9999$1.03M0.00%95,818-87.2%
4379GLOBAL BUSINESS TRAVEL GROUP
GBTG · 37890B100
COM CL A$1.02M0.00%183,682-86.6%
4380TERNIUM SA
TX · 880890108
SPONSORED ADS$1.02M0.00%25,518-79.9%
4381GUARDIAN PHARMACY SVCS INC
GRDN · 40145W101
CL A$1.02M0.00%27,194-55.4%
4382
STELLANTIS N.V
N82405106 · Put
SHS$1.02M0.00%158,700-80.8%
4383
VEEVA SYS INC
922475108 · Call
CL A COM$1.02M0.00%5,800-58.6%
4384
D. BORAL ARC ACQ I CORP.
G2616F101
SHS CL A$1.02M0.00%100,651New
4385CORBUS PHARMACEUTICALS HLDGS
CRBP · 21833P301
COM NEW$1.01M0.00%107,800+6.1%
4386IMMERSION CORP
IMMR · 452521107
COM$1.01M0.00%185,188-58.1%
4387CHENGHE ACQUISITION III CO
CHEC · G2086N113
UNIT 09/09/2030$1.01M0.00%99,556New
4388KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$1.01M0.00%67,265-97.5%
4389PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$1M0.00%28,515-56.6%
4390
SITIME CORP
82982T106 · Put
COM$1M0.00%2,900New
4391BLUEROCK HOMES TRUST INC
BHM · 09631H100
COM CL A$1M0.00%88,104+35.4%
4392AGOMAB THERAPEUTICS NV
AGMB · 00860C102
SPONSORED ADS$998.99K0.00%95,233New
4393
DAVITA INC
23918K108 · Put
COM$998.99K0.00%6,500+242.1%
4394
INTERDIGITAL INC
45867G101 · Call
COM$996.6K0.00%3,300New
4395NOVOCURE LTD
NVCR · G6674U108
ORD SHS$994.24K0.00%91,215-83.5%
4396APPLIED DIGITAL CORP
APLD · 038169AB4
NOTE 2.750% 6/0$993.19K0.00%375,000New
4397FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$992.15K0.00%281,063-46.4%
4398ELICIO THERAPEUTICS INC
ELTX · 28657F103
COM$991.63K0.00%92,762+77.6%
4399FIRST BK WILLIAMSTOWN NEW JE
FRBA · 31931U102
COM$990.37K0.00%61,898+135.0%
4400UNITED SEC BANCSHARES CALIF
UBFO · 911460103
COM$989.91K0.00%94,187-56.7%
4401PROMIS NEUROSCIENCES INC
PMN · 74346M505
COM SHS$989.6K0.00%77,921New
4402
BTC DEV CORP
G0701G125
UNIT 09/11/2030$989.25K0.00%97,752New
4403
WELLTOWER INC
95040Q104 · Call
COM$988.55K0.00%5,000-50.0%
4404
HUNTINGTON INGALLS INDS INC
446413106 · Call
COM$987.74K0.00%2,600-90.6%
4405
PLANET LABS PBC
72703X114 · Call
*W EXP 12/06/202$987K0.00%60,000-15.0%
4406
CITIZENS FINL GROUP INC
174610105 · Put
COM$983.51K0.00%16,400+45.1%
4407RAMACO RES INC
METC · 75134P501
COM CL B$983.36K0.00%96,408New
4408
FLEXTRONICS INTL LTD
Y2573F102 · Call
ORD$981.9K0.00%15,000New
4409
OSCAR HEALTH INC
687793109 · Put
CL A$980.69K0.00%85,500-66.9%
4410
IRON MTN INC DEL
46284V101 · Put
COM$980.54K0.00%9,600-76.5%
4411SIGHT SCIENCES INC
SGHT · 82657M105
COM$980.29K0.00%260,024-62.0%
4412STEEL DYNAMICS INC
STLD · 858119100
COM$975.6K0.00%5,420-97.4%
4413LEGACY HOUSING CORP
LEGH · 52472M101
COM$974.31K0.00%47,690-31.7%
4414
KOHLS CORP
500255104 · Put
COM$973.95K0.00%75,500New
4415
SAMSARA INC
79589L106 · Put
COM CL A$972.88K0.00%30,700New
4416JACOBS SOLUTIONS INC
J · 46982L108
COM$972.17K0.00%7,638-97.9%
4417APYX MEDICAL CORPORATION
APYX · 03837C106
COM$966.99K0.00%262,058New
4418METHODE ELECTRS INC
MEI · 591520200
COM$966.68K0.00%175,124-48.8%
4419BUMBLE INC
BMBL · 12047B105
COM CL A$965.13K0.00%296,053-60.4%
4420VILLAGE SUPER MKT INC
VLGEA · 927107409
CL A NEW$964.58K0.00%22,841+213.0%
4421POLARYX THERAPEUTICS INC
PLYX · 73110F100
COM SHS$964.09K0.00%127,525New
4422ACNB CORP
ACNB · 000868109
COM$963.19K0.00%20,121+80.7%
4423RENT THE RUNWAY INC
RENT · 76010Y202
CL A NEW$962.11K0.00%201,279New
4424
SAILPOINT INC
78781J109 · Call
COM$961.22K0.00%72,600+123.4%
4425NAVIENT CORPORATION
NAVI · 63938C108
COM$961.17K0.00%117,502-32.2%
4426
FTAI AVIATION LTD
G3730V105 · Call
SHS$955.5K0.00%3,900-92.7%
4427BANKWELL FINL GROUP INC
BWFG · 06654A103
COM$955.36K0.00%19,690New
4428VANGUARD SPECIALIZED FUNDS
VIG · 921908844
DIV APP ETF$955.08K0.00%4,441-16.2%
4429CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$955.08K0.00%3,398-92.2%
4430
AFLAC INC
001055102 · Call
COM$954.48K0.00%8,700-96.2%
4431ISHARES TR
QUAL · 46432F339
MSCI USA QLT FCT$953.68K0.00%4,972New
4432
BOOZ ALLEN HAMILTON HLDG COR
099502106 · Put
CL A$951.97K0.00%12,200-91.4%
4433GREENBRIER COS INC
GBX · 393657101
COM$951.97K0.00%18,081-97.6%
4434
EDISON INTL
281020107 · Put
COM$951.34K0.00%13,000-90.9%
4435
M & T BK CORP
55261F104 · Put
COM$950.91K0.00%4,600New
4436FIVE STAR BANCORP
FSBC · 33830T103
COM$945.68K0.00%25,071-59.8%
4437CAPITAL BANCORP INC MD
CBNK · 139737100
COM$944.54K0.00%31,760+276.7%
4438
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$941.89K0.00%1,600-66.7%
4439COMMUNITY FINANCIAL SYSTEM I
CBU · 203607106
COM$937.05K0.00%15,977-52.5%
4440BLACKROCK HEALTH SCIENCES TE
BME · 09260E105
COM SHS$936.43K0.00%65,211+392.8%
4441CURIOSITYSTREAM INC
CURI · 23130Q107
COM CL A$936.42K0.00%316,359-25.1%
4442CORPAY INC
CPAY · 219948106
COM SHS$931.75K0.00%3,202-88.3%
4443NIOCORP DEVS LTD
NB · 654484609
COM NEW$922.45K0.00%206,828New
4444
VALARIS LTD
G9460G101 · Call
CL A$921.58K0.00%9,400-22.3%
4445NOVA MINERALS LTD
NVA · 66982D104
SPONSORED ADS$921.39K0.00%156,965New
4446GUARDIAN METAL RES PLC
GMTL · 401382106
SPONSORED ADS$921.34K0.00%52,708New
4447ORION GROUP HLDGS INC
ORN · 68628V308
COM$920.9K0.00%84,486-33.8%
4448CENTRAIS ELET BRAS SA
AXIA/PC · 15236F100
SPON ADS PF CL C$920.55K0.00%84,299New
4449BIO RAD LABS INC
BIO · 090572207
CL A$918.2K0.00%3,294-99.0%
4450
AEBI SCHMIDT HLDG AG
H00501108
COM$917.44K0.00%94,484New
4451
RESTAURANT BRANDS INTL INC
76131D103 · Put
COM$916.36K0.00%12,400-26.6%
4452NORTHEAST CMNTY BANCORP INC
NECB · 664121100
COM$916.32K0.00%38,501-76.4%
4453
SELLAS LIFE SCIENCES GROUP I
81642T209 · Call
COM NEW$914.53K0.00%216,200New
4454ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$914.18K0.00%64,243-85.9%
4455RLJ LODGING TR
RLJ · 74965L101
COM$913.89K0.00%123,166-6.1%
4456REGIONAL MGMT CORP
RM · 75902K106
COM$913.09K0.00%28,313+59.1%
4457
ZIONS BANCORPORATION NATL AS
989701107 · Call
COM$910.4K0.00%15,800+276.2%
4458
MATADOR RES CO
576485205 · Call
COM$909.79K0.00%14,400-37.9%
4459HIPPO HLDGS INC
HIPO · 433539202
COM NEW$909.49K0.00%34,900+77.2%
4460MARCUS CORP DEL
MCS · 566330106
COM$906.49K0.00%52,795-86.6%
4461XP INC
XP · G98239109
CL A$906.15K0.00%47,592-97.9%
4462REZOLVE AI PLC
RZLV · G75398100
ORD SHS$906.15K0.00%353,963+472.5%
4463STRATTEC SEC CORP
STRT · 863111100
COM$904.83K0.00%11,550-87.2%
4464INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$904.57K0.00%70,559-88.0%
4465
TEMPUS AI INC
88023B103 · Call
CL A$904.4K0.00%20,000-80.7%
4466CBL & ASSOC PPTYS INC
0HQK · 124830878
COMMON STOCK$903.11K0.00%23,500-79.3%
4467EXCELERATE ENERGY INC
EE · 30069T101
CL A COM$897.13K0.00%26,844-93.5%
4468CERAGON NETWORKS LTD
CRNT · M22013102
ORD$896.81K0.00%415,191-8.9%
4469HIMALAYA SHIPPING LTD
HSHP · G4660A103
ORD SHS$895.98K0.00%67,367New
4470MAZE THERAPEUTICS INC
MAZE · 578784100
COM$892.28K0.00%29,892New
4471ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$886.84K0.00%28,127-98.8%
4472PURETECH HEALTH PLC
PTCHF · 746237106
ADS$882.76K0.00%59,525+32.5%
4473
COMMUNITY HEALTH SYS INC NEW
203668108 · Call
COM$882K0.00%300,000-85.0%
4474
STRIDE INC
86333M108 · Put
COM$881.7K0.00%10,000New
4475LEE ENTERPRISES INC
LEE · 523768406
COM$880.36K0.00%102,248New
4476
BROADRIDGE FINL SOLUTIONS IN
11133T103 · Put
COM$877.39K0.00%5,400New
4477
CENOVUS ENERGY INC
15135U109 · Call
COM$875.49K0.00%33,000-78.0%
4478PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$873.65K0.00%41,288-68.7%
4479908 DEVICES INC
MASS · 65443P102
COM$871.62K0.00%142,422New
4480
GALAXY DIGITAL INC.
36317J209 · Put
CL A$870.84K0.00%47,200New
4481
TEMPUS AI INC
88023B103 · Put
CL A$868.22K0.00%19,200-81.3%
4482LUXEXPERIENCE BV
LUXE · 55406W103
SPONSORED ADS$866.43K0.00%108,304New
4483OOMA INC
OOMA · 683416101
COM$866.41K0.00%59,547-81.2%
4484FARMERS & MERCHANTS BANCORP
FMAO · 30779N105
COM$866.39K0.00%33,751+218.5%
4485VSE CORP
VSEC · 918284100
COM$865.02K0.00%4,691-7.9%
4486
MACYS INC
55616P104 · Put
COM$864.7K0.00%47,800-67.0%
4487DELUXE CORP MEDIUM TERM NTS
DLX · 248019101
COM$862.91K0.00%31,333-8.0%
4488EVOLENT HEALTH INC
EVH · 30050B101
CL A$856.82K0.00%375,799-74.4%
4489CELCUITY INC
CELC · 15102KAA8
NOTE 2.750% 8/0$855.91K0.00%350,000New
4490ATLANTIC UN BANKSHARES CORP
AUB · 04911A107
COM$855.87K0.00%23,947-97.9%
4491
WHITE MTNS INS GROUP LTD
G9618E107
COM$850.22K0.00%387-59.5%
4492VANECK ETF TRUST
OIH · 92189H607
OIL SERVICES ETF$848.84K0.00%2,100-97.3%
4493BRIDGEBIO PHARMA INC
BBIO · 10806XAJ1
NOTE 1.750% 3/0$848.74K0.00%500,000New
4494SPRINKLR INC
CXM · 85208T107
CL A$844.42K0.00%140,736-75.8%
4495CABLE ONE INC
CABO · 12685JAG0
NOTE 1.125% 3/1$843.8K0.00%1,103,000-94.3%
4496NIQ GLOBAL INTELLIGENCE PLC
NIQ · G63755105
ORDINARY SHARES$842.34K0.00%74,084New
4497SIXTH STREET SPECIALTY LENDI
TSLX · 83012A109
COM$842.32K0.00%45,828-73.5%
4498HAWAIIAN ELEC INDS INC MTN B
HE · 419870100
COM$842.05K0.00%56,742New
4499
CANADIAN PACIFIC KANSAS CITY
13646K108 · Call
COM$841.66K0.00%10,700+27.4%
4500CIBUS INC
CBUS · 17166A101
CL A COM STK$841.58K0.00%425,042New
4501CARECLOUD INC
CCLD · 14167R100
COM$841.45K0.00%230,534+291.8%
4502INTEGER HLDGS CORP
ITGR · 45826HAD1
DBCV 1.875% 3/1$838.92K0.00%875,000New
4503STARFIGHTERS SPACE INC
FJET · 85529M104
COMMON STOCK$837.1K0.00%141,402New
4504NEONC TECHNOLOGIES HLDGS INC
NTHI · 64051A101
COM$835.94K0.00%119,249New
4505KNOT OFFSHORE PARTNERS LP
KNOP · Y48125101
COM UNITS$834.25K0.00%82,763-55.1%
4506LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$831.53K0.00%92,805-70.0%
4507COPLEY ACQUISITION CORP
COPL · G24243100
ORD SHS CL A$830.61K0.00%80,485New
4508
ANNALY CAPITAL MANAGEMENT IN
035710839 · Put
COM NEW$829.08K0.00%39,200New
4509WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$828.59K0.00%179,348-48.6%
4510
KOHLS CORP
500255104 · Call
COM$826.89K0.00%64,100New
4511HIGH TIDE INC
HITI · 42981E401
COM NEW$826.85K0.00%361,142+1220.9%
4512FINANCE OF AMERICA COMPAN
FOA · 31738L206
CL A NEW$825.14K0.00%49,707-66.0%
4513CERVOMED INC
CRVO · 15713L109
COM$823.1K0.00%208,908New
4514ICL GROUP LTD
ICL · M53213100
SHS$823.07K0.00%158,894-52.8%
4515CANOPY GROWTH CORPORATION
CGC · 138035704
COM NEW$822.97K0.00%867,559-52.8%
4516
REPLIMUNE GROUP INC
76029N106 · Put
COM$822.38K0.00%107,500New
4517SEALSQ CORP
LAES · G79483106
ORD SHS$821.81K0.00%313,667+25.7%
4518MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$820.23K0.00%292,940-25.8%
4519PEARSON PLC
PSO · 705015105
SPONSORED ADR$819.02K0.00%62,378-91.4%
4520STREAMEX CORP
STEX · 09073N300
COM$818.18K0.00%724,052+1046.6%
4521ISHARES INC
EWA · 464286103
MSCI AUST ETF$815.53K0.00%29,378-74.1%
4522
CBOE GLOBAL MKTS INC
12503M108 · Put
COM$815.1K0.00%2,900-78.2%
4523DBX ETF TR
ASHS · 233051754
XTRACK CSI 500 A$814.72K0.00%20,104New
4524BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$814.43K0.00%15,032New
4525PEOPLES BANCORP INC
PEBO · 709789101
COM$811.82K0.00%24,698-79.4%
4526
DIGITAL RLTY TR INC
253868103 · Call
COM$810.95K0.00%4,500-88.6%
4527LIBERTY MEDIA CORP DEL
FWONA · 531229771
COM LBTY ONE S A$810.94K0.00%10,386-32.5%
4528
KYIVSTAR GROUP LTD
G5331N119 · Call
*W EXP 08/14/203$810.09K0.00%221,941New
4529BLACKSTONE MORTGAGE TRUST IN
BXMT · 09257W100
COM CL A$809.59K0.00%42,276-84.5%
4530RADCOM LTD
RDCM · M81865111
SHS NEW$805.19K0.00%66,216+30.4%
4531NEW YORK TIMES CO MTN BE
NYT · 650111107
CL A$802.22K0.00%9,581-99.4%
4532NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$801.79K0.00%110,136-44.1%
4533NEOVOLTA INC
NEOV · 640655106
COM$800.49K0.00%259,900New
4534
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$798.73K0.00%6,100-94.6%
4535ROCKY BRANDS INC
RCKY · 774515100
COM$798.02K0.00%20,610-76.3%
4536BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$797.29K0.00%21,525-83.5%
4537BAKKT INC
BKKT · 05759B305
COM CL A NEW$794.95K0.00%108,009+67.2%
4538HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$794.27K0.00%48,788-90.0%
4539ARTIVA BIOTHERAPEUTICS INC
ARTV · 04317A107
COM$793.86K0.00%123,270New
4540
B2GOLD CORP
11777Q209 · Call
COM$793.2K0.00%175,100New
4541BGC GROUP INC
BGC · 088929104
CL A$792.42K0.00%81,024-80.0%
4542MIMEDX GROUP INC
MDXG · 602496101
COM$791.92K0.00%200,487-83.7%
4543DR REDDYS LABS LTD
RDY · 256135203
ADR$789.94K0.00%57,035-98.7%
4544
VICI PPTYS INC
925652109 · Call
COM$789.55K0.00%28,900-73.7%
4545GCI LIBERTY INC
GLIBA · 36164V602
COM SER A$788.77K0.00%21,405New
4546
VENTURE GLOBAL INC
92333F101 · Put
COM CL A$788K0.00%50,000New
4547
AVANTOR INC
05352A100 · Call
COM$784K0.00%100,000-33.3%
4548CERUS CORP
CERS · 157085101
COM$783K0.00%430,219-86.6%
4549ESQUIRE FINL HLDGS INC
ESQ · 29667J101
COM$782.06K0.00%7,275New
4550
GOLD ROYALTY CORP
38071H122 · Call
*W EXP 05/31/202$782.05K0.00%473,967New
4551
IONQ INC
46222L116 · Call
*W EXP 10/01/202$778.5K0.00%45,000
4552
TARGA RES CORP
87612G101 · Put
COM$777.26K0.00%3,100-90.1%
4553
HENNESSY CAP INVT CORP VII
G4405D107
ORD SHS CL A$776.25K0.00%75,000New
4554GOPRO INC
GPRO · 38268T103
CL A$774.13K0.00%1,005,363+743.4%
4555
INSPIRE MED SYS INC
457730109 · Put
COM$773.7K0.00%15,000-7.4%
4556ISHARES TR
IWO · 464287648
RUS 2000 GRW ETF$771.97K0.00%2,460New
4557ENERGY SERVICES OF AMER CORP
ESOA · 29271Q103
COM$771.82K0.00%58,783-66.4%
4558RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$771.05K0.00%350,479-88.2%
4559BETA TECHNOLOGIES INC
BETA · 086921103
COM SHS CL A$768.87K0.00%52,304New
4560
NEXTNAV INC
65345N114 · Call
*W EXP 99/99/999$767.51K0.00%121,250
4561BRAND ENGAGEMENT NETWORK INC
BNAI · 104932207
COM$765.73K0.00%20,204New
4562
LUMEN TECHNOLOGIES INC
550241103 · Put
COM$764.5K0.00%110,000-51.0%
4563CADIZ INC
CDZI · 127537207
COM NEW$764.07K0.00%155,615+97.4%
4564PARKE BANCORP INC
PKBK · 700885106
COM$763.17K0.00%26,872+26.4%
4565
ARCHER AVIATION INC
03945R102 · Call
COM CL A$762.06K0.00%147,400New
4566ADEIA INC
ADEA · 00676P107
COM$758.82K0.00%31,578-3.1%
4567
POWELL INDS INC
739128106 · Call
COM$757.51K0.00%1,400-87.3%
4568
UNITED MICROELECTRONICS CORP
910873405 · Put
SPON ADR NEW$753.42K0.00%83,900New
4569PUBMATIC INC
PUBM · 74467Q103
COM CL A$752.75K0.00%92,023-25.0%
4570APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$749.86K0.00%6,730-98.8%
4571NUVEEN PFD & INCOME OPPORTUN
JPC · 67073B106
COM$749.12K0.00%99,353New
4572AFFIRM HLDGS INC
AFRM · 00827BAD8
NOTE 0.750%12/1$747.25K0.00%800,000New
4573FLEX LNG LTD
FLNG · G35947202
SHS$743.73K0.00%25,033-57.1%
4574PRIMIS FINANCIAL CORP
FRST · 74167B109
COM$742.86K0.00%55,938+2.7%
4575
ATI INC
01741R102 · Call
COM$741.85K0.00%5,100New
4576
ASSURANT INC
04621X108 · Put
COM$740.55K0.00%3,400New
4577LENNAR CORP
LEN/B · 526057302
CL B$737.65K0.00%8,769-78.0%
4578GEN DIGITAL INC
GEN · 668771116
RIGHT 99/99/9999$735.06K0.00%1,522,804New
4579EHANG HLDGS LTD
EH · 26853E102
ADS$735.04K0.00%75,699-73.5%
4580
ELECTRONIC ARTS INC
285512109 · Call
COM$733.93K0.00%3,600-98.0%
4581BUSINESS FIRST BANCSHARES IN
BFST · 12326C105
COM$733.73K0.00%27,135-83.0%
4582CHIRON REAL ESTATE INC
GTLL · 37954A303
COM NEW$732.66K0.00%22,148New
4583
INVESCO DB MULTI-SECTOR COMM
46140H106 · Call
AGRICULTURE FD$732.18K0.00%26,800New
4584NUVEEN MULTI ASSET INCOME FU
NMAI · 670750108
COM$729.23K0.00%58,809+174.7%
4585FLEXSTEEL INDS INC
FLXS · 339382103
COM$727.76K0.00%16,194-63.0%
4586DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$726.17K0.00%590,382+1720.9%
4587RAYMOND JAMES FINL INC
RJF · 754730109
COM$725.83K0.00%5,013-87.5%
4588GOLDMINING INC
GLDG · 38149E101
COM$723.82K0.00%608,255New
4589KORRO BIO INC
KRRO · 500946108
COM$720.02K0.00%63,606-41.6%
4590BLUE MOON METALS INC
BMM · 09570Q509
COM$718.94K0.00%109,929New
4591
NORFOLK SOUTHN CORP
655844108 · Put
COM$717.5K0.00%2,500-89.0%
4592
NORFOLK SOUTHN CORP
655844108 · Call
COM$717.5K0.00%2,500-87.7%
4593AVIDBANK HLDGS INC
AVBH · 05368J103
COM$716.97K0.00%25,157New
4594
SMITH & WESSON BRANDS INC
831754106 · Put
COM$716.5K0.00%50,000New
4595
EVERCORE INC
29977A105 · Put
CLASS A$716.42K0.00%2,400New
4596ARQIT QUANTUM INC
ARQQ · G0567U127
COM NEW$715.84K0.00%54,026New
4597THRYV HLDGS INC
THRY · 886029206
COM NEW$715.43K0.00%261,104+448.3%
4598SOUTHERN FIRST BANCSHARES
SFST · 842873101
COM$714.11K0.00%13,103+57.8%
4599LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$711.4K0.00%82,338+37.5%
4600CENTRUS ENERGY CORP
LEU · 15643UAE4
NOTE 2.250%11/0$710.43K0.00%350,000New
4601CABOT CORP
CBT · 127055101
COM$709.12K0.00%9,416-96.3%
4602FUBOTV INC
FUBO · 35953D401
COM NEW CL A$708.49K0.00%74,893New
4603COSAN S A
CSAN · 22113B103
ADS$706.34K0.00%171,442-75.4%
4604FIRST TR EXCHANGE-TRADED FD
FDNI · 33734X770
DJ INTL INTRNT$704.45K0.00%25,875New
4605COMPANHIA PARANAENSE DE ENER
ELPC · 20441B704
SPONSORED ADS$701.81K0.00%58,778+176.7%
4606
CONSOLIDATED EDISON INC
209115104 · Put
COM$701.72K0.00%6,200-84.9%
4607CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$701.14K0.00%11,768-78.7%
4608AVNET INC
AVT · 053807103
COM$699.45K0.00%11,351-43.2%
4609LSI INDS INC OHIO
LYTS · 50216C108
COM$697.46K0.00%37,498+50.8%
4610ALTA EQUIPMENT GROUP INC
ALTG · 02128L106
COMMON STOCK$696.12K0.00%129,632-12.7%
4611COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$693.36K0.00%208,842+49.9%
4612
ENTEGRIS INC
29362U104 · Put
COM$691.72K0.00%5,900-85.7%
4613AMERICAS CAR-MART INC
CRMT · 03062T105
COM$690.72K0.00%54,259+649.3%
4614
PEABODY ENGR CORP
704551100 · Call
COM$688.66K0.00%20,900-85.5%
4615NEWTEKONE INC
NEWT · 652526203
COM NEW$688.44K0.00%62,871-13.1%
4616
WEBULL CORP
G9572D103 · Call
ORD SHS$685.48K0.00%500,100New
4617
PERCEPTIVE CAP SOLUTIONS COR
G70077105
CL A ORD SHS$683.04K0.00%62,264-75.1%
4618
ESTABLISHMENT LABS HLDGS INC
G31249108 · Call
COM$681.36K0.00%12,000New
4619CHARGEPOINT HOLDINGS INC
CHPT · 15961R303
COM SHS$679.32K0.00%139,777New
4620
CHEWY INC
16679L109 · Put
CL A$675K0.00%25,000-89.6%
4621SELLAS LIFE SCIENCES GROUP I
SLS · 81642T209
COM NEW$674.79K0.00%159,524New
4622
FLAGSTAR BANK NATIONAL ASSOC
649445400 · Put
COM NEW$672.99K0.00%51,100-94.5%
4623CS DISCO INC
LAW · 126327105
COM$672.56K0.00%176,064+613.5%
4624DEFI DEVELOPMENT CORP
DFDV · 47100L301
COM$671.09K0.00%203,979New
4625FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$670.38K0.00%66,904-81.9%
4626
SOLENO THERAPEUTICS INC
834203309 · Put
COM$669.6K0.00%20,000-94.1%
4627COMMERCE.COM INC
CMRC · 08975P108
COM SER 1$668.03K0.00%250,197-61.7%
4628COSTAMARE BULKERS HLDGS LTD
CMDB · Y2001C101
COM SHS$665.26K0.00%43,003New
4629
BANK NEW YORK MELLON CORP
064058100 · Call
COM$664.33K0.00%5,600-84.0%
4630
FIVE BELOW INC
33829M101 · Call
COM$662.59K0.00%2,900-95.1%
4631WESBANCO INC
WSBC · 950810101
COM$661.73K0.00%19,186+27.8%
4632WHIRLPOOL CORP
WHR · 963320205
8.5 DEP SR A CNV$659.79K0.00%16,049New
4633SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$659.12K0.00%20,740-98.7%
4634NUVEEN NASDAQ 100 DYNAMIC OV
QQQX · 670699107
COM SHS$658.43K0.00%24,688New
4635REPUBLIC AWYS HLDGS INC
RJET · 590479408
COM SHS$653.57K0.00%36,553New
4636ALLSTATE CORP
ALL · 020002101
COM$653.54K0.00%3,152-94.4%
4637
POWELL INDS INC
739128106 · Put
COM$649.3K0.00%1,200-93.4%
4638BTCS INC
BTCS · 05581M404
COM NEW$645.83K0.00%464,629New
4639
DOMINOS PIZZA INC
25754A201 · Put
COM$645.82K0.00%1,800-77.2%
4640
TIDEWATER INC NEW
88642R109 · Put
COM$643.34K0.00%7,700New
4641
AMETEK INC
031100100 · Put
COM$643.08K0.00%3,000New
4642RAPID MICRO BIOSYSTEMS INC
RPID · 75340L104
CLASS A COM$643.05K0.00%283,280New
4643CALAMOS CONV & HIGH INCOME F
XCHYX · 12811P108
COM SHS$642.91K0.00%59,037New
4644INVESTAR HOLDING CORP
ISTR · 46134L105
COM$641.85K0.00%23,537-25.3%
4645COOPER-STANDARD HOLDINGS INC
CPS · 21676P103
COM$641.34K0.00%23,012-92.6%
4646DIODES INC
DIOD · 254543101
COM$639.39K0.00%9,367-83.7%
4647AEROVIRONMENT INC
AVAV · 008073AA6
NOTE 7/1$637.42K0.00%650,000New
4648OLD SECOND BANCORP INC DEL
OSBC · 680277100
COM$634.54K0.00%31,475-88.9%
4649CONSTRUCTION PARTNERS INC
ROAD · 21044C107
COM CL A$633.5K0.00%5,701-61.3%
4650NEW MTN FIN CORP
NMFC · 647551100
COM$631.4K0.00%81,366-88.6%
4651ADDUS HOMECARE CORP
ADUS · 006739106
COM$630.26K0.00%6,730-96.3%
4652VANGUARD SCOTTSDALE FDS
VONG · 92206C680
VNG RUS1000GRW$629.95K0.00%5,743New
4653OMNIAB INC
OABI · 68218J103
COM$629.73K0.00%523,918+297.9%
4654OCTAVE SPECIALTY GROUP INC
OSG · 023139884
COM NEW$628.16K0.00%135,088-73.4%
4655
RESTAURANT BRANDS INTL INC
76131D103 · Call
COM$628.15K0.00%8,500New
4656MID PENN BANCORP INC
MPB · 59540G107
COM$628.15K0.00%19,532+6.0%
4657INVESCO EXCH TRADED FD TR II
SPLV · 46138E354
S&P500 LOW VOL$625.86K0.00%8,557New
4658BITGO HOLDINGS INC
BTGO · 091947101
COM SHS CL A$624.82K0.00%75,920New
4659
AMNEAL PHARMACEUTICALS INC
03168L105 · Call
COM STK CL A$621.5K0.00%50,000New
4660TRUSTCO BK CORP N Y
TRST · 898349204
COM NEW$618.7K0.00%14,132-20.1%
4661
EAGLE NUCLEAR ENERGY CORP
269710117 · Call
*W EXP 02/25/203$614.17K0.00%441,851New
4662ADAMS DIVERSIFIED EQUITY FD
ADX · 006212104
COM$612.48K0.00%27,980New
4663
EQUIFAX INC
294429105 · Call
COM$612.24K0.00%3,400New
4664CENTURY COMMUNITIES INC
CCS · 156504300
COM$610.12K0.00%10,633-96.7%
4665
BLEICHROEDER ACQUISITI CORP
G1170E112 · Call
*W EXP 12/23/203$608.97K0.00%640,275New
4666VELOCITY FINL INC
VEL · 92262D101
COM$608.1K0.00%33,615-67.5%
4667AMPLIFY ETF TR
AMPY · 032108649
AMPLIFY JUNIOR S$605.28K0.00%20,366-67.7%
4668
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$602K0.00%8,000-81.4%
4669PROSHARES TR
SDS · 74350P667
ULTRASHRT S&P500$602K0.00%8,000New
4670ORIX CORP
IX · 686330101
SPONSORED ADR$598.09K0.00%19,943-90.2%
4671ADVENT CONV & INCOME FD
ADNH · 00764C109
COM$596.73K0.00%53,470New
4672QUANTUM COMPUTING INC
QUBT · 74766W108
COM$596.19K0.00%87,035-86.6%
4673
FERMI INC
314911108 · Call
COM$595.68K0.00%102,000New
4674
NICE LTD
653656108 · Put
SPONSORED ADR$595.4K0.00%5,400-80.3%
4675
TRAVERE THERAPEUTICS INC
89422G107 · Put
COM$594.2K0.00%20,000New
4676ISHARES INC
ETHB · 464286533
MSCI EMERG MRKT$585.61K0.00%9,047New
4677ABRDN WORLD HEALTHCARE FUND
THW · 87911L108
BEN INT SHS$585.5K0.00%50,171New
4678VANGUARD INTL EQUITY INDEX F
VPL · 922042866
FTSE PACIFIC ETF$585.4K0.00%5,990+86.2%
4679AMC ENTMT HLDGS INC
AMC · 00165C302
CL A NEW$584.66K0.00%596,591New
4680LIFECORE BIOMEDICAL INC
LFCR · 514766104
COM$584.62K0.00%157,157+55.9%
4681
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Call
COM$584.5K0.00%35,000New
4682
FERMI INC
314911108 · Put
COM$584K0.00%100,000New
4683EATON VANCE TAX-MANAGED GLOB
ETW · 27829C105
COM$582.67K0.00%66,363New
4684EATON VANCE TAX-MANAGED GLOB
XEXGX · 27829F108
COM$581.66K0.00%67,166New
4685PYXIS ONCOLOGY INC
PYXS · 747324101
COMMON STOCK$580.53K0.00%397,625-84.0%
4686QMMM HOLDINGS LTD
QMMM · G7309R114
COM SHS CL A$580.36K0.00%97,213New
4687
TRANSDIGM GROUP INC
893641100 · Call
COM$579.48K0.00%500-80.8%
4688REVIVA PHARMACEUTCLS HLDGS I
RVPH · 76152G209
COM NEW$579.34K0.00%793,948New
4689PROSPECT CAP CORP
PSEC · 74348T102
COM$578.66K0.00%221,708+85.7%
4690
TRANSMEDICS GROUP INC
89377M109 · Call
COM$576.58K0.00%5,800-85.7%
4691STANDARD MTR PRODS INC
SMP · 853666105
COM$576.41K0.00%16,592-76.6%
4692VOYA GLBL EQTY DIV & PREM OP
XIGDX · 92912T100
COM$575.46K0.00%100,958+73.5%
4693NAPCO SEC TECHNOLOGIES INC
NSSC · 630402105
COM$575.02K0.00%14,598-98.1%
4694
REPLIMUNE GROUP INC
76029N106 · Call
COM$574.52K0.00%75,100New
4695GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$573.12K0.00%58,482-89.9%
4696CHATHAM LODGING TR
CLDT · 16208T102
COM$571.68K0.00%72,640-85.0%
4697SCYNEXIS INC
SCYX · 811292200
COM NEW$570.46K0.00%622,161New
4698
ANTERO MIDSTREAM CORP
03676B102 · Put
COM$570K0.00%25,000-10.1%
4699
ANTERO MIDSTREAM CORP
03676B102 · Call
COM$570K0.00%25,000-66.0%
4700ARDENT HEALTH INC
ARDT · 03980N107
COM$567.91K0.00%66,345-93.1%
4701PROCAP ACQUISITION CORP
PCAP · G7257A113
UNIT 05/16/2030$567.79K0.00%55,556New
4702
HORMEL FOODS CORP
440452100 · Call
COM$566.25K0.00%25,000New
4703METROCITY BANKSHARES INC
MCBS · 59165J105
COM$565.69K0.00%19,731-63.8%
4704
TITAN AMER SA
B9151N105
COMMON SHARES$562.6K0.00%37,557-94.5%
4705ACTINIUM PHARMACEUTICALS INC
ATNM · 00507W206
COM$561.95K0.00%564,600New
4706CHICAGO ATLANTIC REAL ESTATE
REFI · 167239102
COM$561.42K0.00%49,595New
4707PURPLE INNOVATION INC
PRPL · 74640Y106
COM$561.21K0.00%848,774New
4708EAGLE BANCORPORATION INC
EGBN · 268948106
COM$557.06K0.00%22,399-92.9%
4709
NIOCORP DEVS LTD
654484153 · Call
*W EXP 03/17/202$555.75K0.00%325,000+225.0%
4710HAGERTY INC
HGTY · 405166109
CL A COM$553.96K0.00%52,608+137.0%
4711
ICON PLC
G4705A100 · Call
SHS$553.3K0.00%5,000New
4712HAEMONETICS CORP MASS
HAE · 405024100
COM$551.43K0.00%9,784-73.4%
4713
RALPH LAUREN CORP
751212101 · Put
CL A$550.38K0.00%1,600-87.3%
4714
BECTON DICKINSON & CO
075887109 · Call
COM$550.31K0.00%3,500-96.7%
4715GLOBAL X FDS
GTLL · 37954Y871
GLOBAL X URANIUM$549.54K0.00%11,347-17.7%
4716JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$549.43K0.00%5,197-99.2%
4717VANGUARD INTL EQUITY INDEX F
VGK · 922042874
FTSE EUROPE ETF$547.17K0.00%6,638-90.6%
4718FINANCIAL INSTITUTIONS INC
FISI · 317585404
COM$546.68K0.00%17,240-88.3%
4719MISTRAS GROUP INC
MG · 60649T107
COM$546.39K0.00%36,968-51.9%
4720SPDR SERIES TRUST
SPHY · 78468R606
STATE STREET SPD$546.08K0.00%23,417New
4721KODIAK SCIENCES INC
KOD · 50015M109
COM$543.86K0.00%14,267-34.4%
4722CRITICAL METALS CORP
CRML · G2662B103
PUBCO ORD SHS$543.83K0.00%68,492New
4723NANO NUCLEAR ENERGY INC
NNE · 63010H108
COM$543.83K0.00%26,554+79.2%
4724MARQETA INC
MQ · 57142B104
CLASS A COM$543.78K0.00%133,279-94.7%
4725READY CAPITAL CORP
RC · 75574U101
COM$542.83K0.00%335,080-51.8%
4726ROGERS CORP
ROG · 775133101
COM$542.45K0.00%5,054-89.5%
4727
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$540.59K0.00%10,400-93.8%
4728KORE GROUP HLDGS INC
KORE · 50066V305
COM NEW$539.63K0.00%59,826New
4729INOGEN INC
INGN · 45780L104
COM$537.35K0.00%86,950-31.9%
4730TON STRATEGY CO
TONX · 92337U302
COM$536.3K0.00%217,125New
4731
DICKS SPORTING GOODS INC
253393102 · Call
COM$535.38K0.00%2,700-32.5%
4732
KE HLDGS INC
482497104 · Put
SPONSORED ADS$534.43K0.00%35,700-88.3%
4733TRON INC
TRON · 85237B101
COM$534.27K0.00%235,360New
4734NEUROPACE INC
NPCE · 641288105
COM$534.17K0.00%40,621-84.9%
4735MARINEMAX INC
HZO · 567908108
COM$533.76K0.00%19,725-86.9%
4736
ROPER TECHNOLOGIES INC
776696106 · Call
COM$530.79K0.00%1,500New
4737BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$529.84K0.00%22,234-39.1%
4738GREENE CNTY BANCORP INC
GCBC · 394357107
COM$529.5K0.00%23,628-57.5%
4739PENNANTPARK INVT CORP
PNNT · 708062104
COM$529.42K0.00%117,910New
4740
QUEST DIAGNOSTICS INC
74834L100 · Call
COM$529.15K0.00%2,700-76.3%
4741SIMULATIONS PLUS INC
SLP · 829214105
COM$529.15K0.00%44,767-10.4%
4742COHERUS ONCOLOGY INC
CHRS · 19249H103
COM$527.26K0.00%311,986-89.2%
4743
ANHEUSER BUSCH INBEV SA NV
03524A108 · Put
SPONSORED ADR$527.21K0.00%7,600New
4744FULL HSE RESORTS INC
FLL · 359678109
COM$524.5K0.00%233,113New
4745COASTALSOUTH BANCSHARES INC
COSO · 19058X207
COM NEW$524.09K0.00%21,313New
4746BURKE HERBERT FINL SVCS CORP
BHRB · 12135Y108
COM$521.06K0.00%8,365-71.7%
4747ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$520.91K0.00%47,746-90.5%
4748GLOBAL X FDS
LIT · 37954Y855
LITHIUM BTRY ETF$519.11K0.00%6,982+1.7%
4749
RIGETTI COMPUTING INC
76655K111 · Call
*W EXP 03/02/202$516.33K0.00%94,050-0.9%
4750
FIDELITY NATL INFORMATION SV
31620M106 · Put
COM$516.01K0.00%11,000+71.9%
4751
RALPH LAUREN CORP
751212101 · Call
CL A$515.99K0.00%1,500-62.5%
4752
DICKS SPORTING GOODS INC
253393102 · Put
COM$515.55K0.00%2,600-83.6%
4753
ALAMOS GOLD INC
011532108 · Call
COM CL A$515.39K0.00%11,600-71.2%
4754
FERGUSON ENTERPRISES INC
31488V107 · Put
COMMON STOCK NEW$513.17K0.00%2,200-90.4%
4755SC II ACQUISITION CORP
SCII · G7866D128
UNIT 11/06/2030$512.92K0.00%50,000New
4756PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$511.77K0.00%184,090+14.2%
4757TOYO CO LTD
TOYO · G8976D107
ORD SH$510.67K0.00%69,668-63.7%
4758
ON HLDG AG
H5919C104 · Call
NAMEN AKT A$510.3K0.00%15,000-62.2%
4759NUVEEN VRIABL RAT PFD & INM
NPFD · 67080R102
COM$507.66K0.00%27,970New
4760DIME CMNTY BANCSHARES INC
DCOM · 25432X102
COM$507.27K0.00%14,999-68.2%
4761
KARYOPHARM THERAPEUTICS INC
48576U205 · Call
COM NEW$506.87K0.00%91,000New
4762VERSABANK NEW
VBNK · 92512J106
COM$506.82K0.00%35,713-19.8%
4763
ADC THERAPEUTICS SA
H0036K147 · Call
SHS$506.25K0.00%135,000New
4764
IMPERIAL PETE INC
Y3894J187
COM NEW$505.7K0.00%118,153New
4765ISHARES TR
ITA* · 464288760
US AER DEF ETF$504.44K0.00%2,306-86.2%
4766QUOIN PHARMACEUTICALS LTD
QNRX · 74907L409
SPONSORED ADS$503.23K0.00%76,247New
4767GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$503.23K0.00%7,808-61.1%
4768CF BANKSHARES INC
CFBK · 12520L109
COM$501.96K0.00%17,985-64.7%
4769
PROCEPT BIOROBOTICS CORP
74276L105 · Call
COM$500.2K0.00%20,000New
4770BOLD EAGLE ACQUISITION CORP
BEAG · G2003N113
UNIT 99/99/9999$500.07K0.00%46,303-94.1%
4771
FLUOR CORP
343412102 · Call
COM$499.16K0.00%10,700-92.3%
4772FREQUENCY ELECTRS INC
FEIM · 358010106
COM$497.97K0.00%11,251-91.5%
4773XPONENTIAL FITNESS INC
XPOF · 98422X101
COM CL A$497.87K0.00%82,702-81.3%
4774HURON CONSULTING GROUP INC
HURN · 447462102
COM$496.83K0.00%3,897-93.3%
4775BANDWIDTH INC
BAND · 05988J103
COM CL A$495.79K0.00%27,822-70.1%
4776
CATALYST PHARMACEUTICALS INC
14888U101 · Call
COM$495.2K0.00%20,000New
4777ENEL CHILE SA
ENIC · 29278D105
SPONSORED ADR$495.15K0.00%125,672-44.0%
4778CVB FINL CORP
CVBF · 126600105
COM$494.14K0.00%25,484-82.0%
4779
RAYMOND JAMES FINL INC
754730109 · Call
COM$492.29K0.00%3,400-88.0%
4780US BANCORP
USB · 902973304
COM NEW$492.02K0.00%9,460-99.8%
4781
JETBLUE AIRWAYS CORP
477143101 · Put
COM$491.95K0.00%111,300-91.9%
4782BLACKROCK ENHANCED INTL DIV
BLK · 092524107
COM BENE INTER$491.66K0.00%90,880New
4783
CAPITAL CLEAN ENERGY CARRIER
Y00408107
COM$490.13K0.00%24,216-9.3%
4784
PROTHENA CORP PLC
G72800108 · Call
SHS$488.92K0.00%50,300New
4785M-TRON INDS INC
MPTI · 55380K109
COM$488.47K0.00%7,307-61.4%
4786CITROTECH INC
CITR · 369759204
COM NEW$486.05K0.00%56,321New
4787ORION PROPERTIES INC
ONL · 68629Y103
COM$484.26K0.00%225,235+54.1%
4788
LCI INDS
501812AD3
NOTE 3.000% 3/0$482.66K0.00%400,000New
4789PCB BANCORP
PCB · 69320M109
COM$482.01K0.00%21,432-48.6%
4790
INGERSOLL RAND INC
45687V106 · Put
COM$480.72K0.00%6,000-74.2%
4791KRONOS WORLDWIDE INC
KRO · 50105F105
COM$480.16K0.00%73,083-37.9%
4792
LIFESTANCE HEALTH GROUP INC
53228F101 · Call
COM$477.75K0.00%75,000-63.3%
4793FIRST ADVANTAGE CORP NEW
FA · 31846B108
COM$476.95K0.00%40,557-1.7%
4794
IES HOLDINGS INC
44951W106 · Put
COM$476.47K0.00%1,000New
4795
GOLAR LNG LTD
G9456A100 · Call
SHS$476.17K0.00%8,800New
4796
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$475.9K0.00%15,800-90.1%
4797FULLER H B CO
FUL · 359694106
COM$474.57K0.00%7,694-99.2%
4798CITIZENS FINL SVCS INC
CIA · 174615104
COM$474.04K0.00%7,752New
4799
SPRING VY ACQUISITION CORP I
G8377G113 · Call
*W EXP 01/22/203$473.53K0.00%470,218New
4800
SPRING VY ACQUISITION CORP I
G8377R119 · Call
*W EXP 09/04/203$473.53K0.00%470,218New
4801MIDLAND STATES BANCORP INC
MSBI · 597742105
COM$473.15K0.00%21,208-70.9%
4802FIRST TR EXCHANGE TRADED FD
FTXL · 33738R811
NASDQ SEMCNDTR$471.9K0.00%3,200-17.7%
4803
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$470.94K0.00%800-27.3%
4804AMREP CORP
AXR · 032159105
COM$467.46K0.00%16,618-50.9%
4805CITI TRENDS INC
CTRN · 17306X102
COM$465.43K0.00%10,744-56.9%
4806LONGEVERON INC
LGVN · 54303L203
CL A NEW$464.59K0.00%446,725New
4807BRADY CORP
BRC · 104674106
CL A$464.29K0.00%5,715-96.9%
4808THE ONE GROUP HOSPITALITY IN
STKS · 88338K103
COM$464.28K0.00%260,831New
4809
ATLASSIAN CORPORATION
049468101 · Put
CL A$464.1K0.00%6,800-97.4%
4810BAYCOM CORP
BCML · 07272M107
COM$463.18K0.00%15,582-39.9%
4811DIREXION SHARES ETF TRUST
TMF · 25460G138
DLY 20 YR TRESUR$461.28K0.00%12,792New
4812
VODAFONE GROUP PLC
92857W308 · Put
SPONSORED ADR$461.11K0.00%30,700+31.2%
4813
ZIONS BANCORPORATION NATL AS
989701107 · Put
COM$460.96K0.00%8,000-70.9%
4814
CIPHER DIGITAL INC
17253JAA4
NOTE 1.750% 5/1$460.5K0.00%150,000New
4815ACCO BRANDS CORP
ACCO · 00081T108
COM$459.8K0.00%153,267-78.4%
4816FIRST TR EXCHANGE-TRADED ALP
FYC · 33737M300
SML CP GRW ALP$459.01K0.00%4,733New
4817VINCI COMPASS INVESTMENTS LT
VINP · G9451V109
COM CL A$457.86K0.00%43,399New
4818
LAMB WESTON HLDGS INC
513272104 · Put
COM$456.41K0.00%10,800-81.9%
4819FIRST TR EXCHANGE-TRADED ALP
FTC · 33735K108
COM SHS$453.18K0.00%2,940New
4820
IREN LIMITED
46270CAB5
NOTE 3.250% 6/1$450.38K0.00%200,000New
4821MERIDIAN CORP
MRBK · 58958P104
COM$449.45K0.00%23,705-88.4%
4822
BALL CORP
058498106 · Put
COM$449.24K0.00%7,600New
4823PHINIA INC
PHIN · 71880K101
COMMON STOCK$449.1K0.00%6,562-96.7%
4824CELCUITY INC
CELC · 15102K100
COM$448.46K0.00%3,929-80.7%
4825EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$447.01K0.00%32,252-95.3%
4826
PULTE GROUP INC
745867101 · Call
COM$446.92K0.00%3,800+65.2%
4827PATRIA INVESTMENTS LIMITED
PAX · G69451105
COM CL A$446.12K0.00%35,406-89.6%
4828VERICEL CORP
VCEL · 92346J108
COM$445.52K0.00%13,849New
4829COLONY BANKCORP INC
CBAN · 19623P101
COM$445.03K0.00%22,285-63.8%
4830BIOATLA INC
BCAB · 09077B104
COM$443.83K0.00%2,756,674+2263.0%
4831LEMONADE INC
LMND · 52567D107
COM$443.46K0.00%7,075-97.9%
4832
INFLECTION PT ACQUISITION CO
G47875102
CL A ORD SHS$442.79K0.00%43,347New
4833GRUPO AEROPORTUARIO DEL CENT
OMAB · 400501102
SPON ADR$438.96K0.00%3,826-87.2%
4834SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$438.5K0.00%117,876-92.3%
4835
WESCO INTL INC
95082P105 · Call
COM$437.79K0.00%1,600-70.9%
4836MEDIAALPHA INC
MAX · 58450V104
CL A$437.48K0.00%47,041-92.3%
4837BANK7 CORP
BSVN · 06652N107
COM$435.65K0.00%10,924-45.4%
4838DYNAMIX CORP
DYNC · G2949D104
SHS CL A$433.34K0.00%41,389-72.4%
4839
DLOCAL LTD
G29018101 · Put
CLASS A COM$433.2K0.00%33,400+102.4%
4840GILAT SATELLITE NETWORKS LTD
GILT · M51474118
SHS NEW$432.86K0.00%28,819New
4841ISHARES TR
USMV · 46429B697
MSCI USA MIN VOL$432.35K0.00%4,662New
4842ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$430.93K0.00%34,012-37.0%
4843
HASBRO INC
418056107 · Call
COM$430.56K0.00%4,600-64.9%
4844
RAMBUS INC DEL
750917106 · Put
COM$430.15K0.00%5,000New
4845HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$427.38K0.00%72,683-78.7%
4846SANUWAVE HEALTH INC
SNWV · 80303D305
COM$426.53K0.00%24,669-58.6%
4847BACKBLAZE INC
BLZE · 05637B105
COM CL A$425.56K0.00%123,351-85.1%
4848
MATADOR RES CO
576485205 · Put
COM$423.31K0.00%6,700-83.2%
4849
SEMTECH CORP
816850101 · Call
COM$422.9K0.00%5,500-83.8%
4850DATADOG INC
DDOG · 23804LAD5
NOTE 12/0$421.52K0.00%435,000New
4851
FIRSTENERGY CORP
337932107 · Call
COM$420.48K0.00%8,300-64.1%
4852UTAH MED PRODS INC
UTMD · 917488108
COM$419.86K0.00%6,773-78.8%
4853HUTCHMED CHINA LTD
HCM · 44842L103
SPONSORED ADS$419.09K0.00%28,014-74.7%
4854IDAHO STRATEGIC RESOURCES
IDR · 645827205
COM NEW$418.62K0.00%13,033-93.1%
4855GREENWICH LIFESCIENCES INC
GLSI · 396879108
COM$417.9K0.00%17,398New
4856BOSTON OMAHA CORP
BOC · 101044105
CL A COM STK$416.72K0.00%35,678-51.2%
4857
REPUBLIC SVCS INC
760759100 · Call
COM$416.14K0.00%1,900-88.5%
4858
CROCS INC
227046109 · Call
COM$415.1K0.00%5,000-76.7%
4859TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$414.83K0.00%83,133+18.0%
4860SYNAPTICS INC
SYNA · 87157DAJ8
NOTE 0.750%12/0$413.47K0.00%400,000New
4861QT IMAGING HLDGS INC
QTI · 746962307
COM$411.75K0.00%70,144New
4862
WESTERN ALLIANCE BANCORP
957638109 · Call
COM$410.93K0.00%5,800New
4863BARINGS BDC INC
BBDC · 06759L103
COM$410.08K0.00%49,828-45.3%
4864MYERS INDS INC
MYE · 628464109
COM$409.9K0.00%19,353-97.9%
4865ABRDN EMERGING MARKETS EX CH
AEF · 00301W105
COM$408.97K0.00%56,100New
4866COMSTOCK HLDG COS INC
CHCI · 205684202
CL A NEW$407.08K0.00%21,493New
4867
INFLEQTION INC
45676K111 · Call
*W EXP 02/17/203$407.07K0.00%91,994New
4868
TERRESTRIAL ENERGY INC
881454110 · Call
*W EXP 10/28/203$405.07K0.00%156,396New
4869SPOK HLDGS INC
SPOK · 84863T106
COM$404.99K0.00%37,155-23.4%
4870WOODSIDE ENERGY GROUP LTD
WDS · 980228308
SPONSORED ADR$404.41K0.00%16,935-93.3%
4871THE ONCOLOGY INSTITUTE INC
TOI · 68236X100
COM$403.77K0.00%131,522New
4872
SCORPIO TANKERS INC
Y7542C130 · Call
SHS$403.16K0.00%5,400New
4873PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$402.51K0.00%16,578-88.2%
4874EVOLUTION PETE CORP
EPM · 30049A107
COM$402.28K0.00%87,835New
4875EVA LIVE INC
GOAI · 298892209
COM NEW$401.85K0.00%107,159New
4876TOMPKINS FINL CORP
TMP · 890110109
COM$401.69K0.00%5,095-87.7%
4877EAGLE BANCORP MONT INC
EBMT · 26942G100
COM$400.1K0.00%19,441-68.5%
4878CORE LABORATORIES INC
CLB · 21867A105
COM$399.64K0.00%23,802-43.5%
4879
LITHIA MTRS INC
536797103 · Put
COM$399.55K0.00%1,600New
4880
ANTERO RESOURCES CORP
03674X106 · Call
COM$398.94K0.00%9,400-88.9%
4881GLOBAL X FDS
GTLL · 37954Y293
GLB X MLP ENRG I$398.17K0.00%5,385New
4882VIRTUS CONVERTIBLE & INCOME
NCV · 92838X805
COM NEW$397.74K0.00%26,730New
4883TILLYS INC
TLYS · 886885102
CL A$397.32K0.00%98,103New
4884GRUPO AVAL ACCIONES Y VALORE
AVAL · 40053W101
SPONSORED ADS$394.57K0.00%89,676-18.6%
4885
HOLOGIC INC
436440101 · Put
COM$393.07K0.00%5,200New
4886DIGITAL ASSET ACQUISITION CO
DAAQ · G2868C129
UNIT 99/99/9999$392.93K0.00%37,709New
4887SUPERIOR GROUP OF CO INC
SGC · 868358102
COM$391.58K0.00%38,541New
4888KAMADA LTD
KMDA · M6240T109
SHS$391.43K0.00%46,934-89.5%
4889RBB BANCORP
RBB · 74930B105
COM$390.24K0.00%18,261-54.6%
4890DOCEBO INC
DCBO · 25609L105
COM$389.83K0.00%22,285-67.2%
4891
AIRSHIP AI HLDGS INC
008940116 · Call
*W EXP 12/21/202$388.87K0.00%548,250
4892ALPS GROUP INC
ALPS · G0231P108
ORD SHS$387.5K0.00%387,495New
4893SNDL INC
SNDL · 83307B101
COM$387.38K0.00%293,469-43.1%
4894SITE CTRS CORP
SITC · 82981J851
COM$386.73K0.00%71,616+141.6%
4895
TOWER SEMICONDUCTOR LTD
M87915274 · Call
SHS NEW$386.06K0.00%2,200-91.4%
4896ROADZEN INC
RDZN · G7606H108
ORD SHS$385.73K0.00%321,438New
4897
QUANTUMSCAPE CORP
74767V109 · Call
COM CL A$384.08K0.00%60,200New
4898CHIPMOS TECHNOLOGIES INC
IMOS · 16965P202
SPONSORD ADS NEW$383.88K0.00%10,729New
4899VIRTRA INC
VTSI · 92827K301
COM PAR$383.48K0.00%103,364New
4900TRX GOLD CORPORATION
TRX · 87283P109
COM$383.24K0.00%255,495New
4901CENTERRA GOLD INC
CGAU · 152006102
COM$383.19K0.00%21,571-86.8%
4902ASTRANA HEALTH INC
ASTH · 03763A207
COM NEW$382.22K0.00%15,588New
4903SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$381.43K0.00%6,097-89.5%
4904LITHIA MTRS INC
LAD · 536797103
COM$380.82K0.00%1,525-99.2%
4905
GODADDY INC
380237107 · Call
CL A$380.28K0.00%4,600-67.6%
4906SUPER HI INTL HLDG LTD
HDL · 86803S106
SPONSORED ADS$379.01K0.00%25,150-17.7%
4907CAMP4 THERAPEUTICS CORP
CAMP · 13463J101
COM$378.9K0.00%85,918New
4908SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$377.81K0.00%23,164-68.6%
4909TRILOGY METALS INC NEW
TMQ · 89621C105
COM$374.51K0.00%104,205New
4910STRATEGY INC
MSTR · 594972408
CL A NEW$374.4K0.00%3,000New
4911FS BANCORP INC
FSBW · 30263Y104
COM$372.36K0.00%9,649-54.8%
4912BLEND LABS INC
BLND · 09352U108
CL A$372.16K0.00%218,920-63.6%
4913CONTROLADORA VUELA COMP DE A
VLRS · 21240E105
SPON ADR RP 10$372.16K0.00%51,403-80.7%
4914NORTHERN TECHNOLOGIES INTL C
NTIC · 665809109
COM$371.9K0.00%45,134New
4915DAKOTA GOLD CORP
DC · 46655E100
COM$371.51K0.00%73,566-27.0%
4916
OCUGEN INC
67577C105 · Call
COM$371.05K0.00%205,000New
4917AARDVARK THERAPEUTICS INC
AARD · 002942100
COM$370.72K0.00%98,334+49.8%
4918CHAGEE HLDGS LTD
CHA · 15743P104
SPONSORED ADS$370.14K0.00%39,757New
4919ETON PHARMACEUTICALS INC
ETON · 29772L108
COM$368.7K0.00%14,939-95.8%
4920AMC NETWORKS INC
AMCX · 00164V103
CL A$365.57K0.00%53,840-94.5%
4921ONE LIBERTY PPTYS INC
OLP · 682406103
COM$364.03K0.00%16,963-45.3%
4922
ATI INC
01741R102 · Put
COM$363.65K0.00%2,500-45.7%
4923BTQ TECHNOLOGIES CORP
BTQ · 055869101
COM$363.02K0.00%135,962New
4924LIVERAMP HLDGS INC
RAMP · 53815P108
COM$361.63K0.00%13,636-75.9%
4925ADVANCED FLOWER CAP INC
AFCG · 00109K105
COM$361.07K0.00%128,039New
4926CLAROS MTG TR INC
CMTG · 18270D106
COMMON STOCK$360.45K0.00%151,451-82.8%
4927COMPUGEN LTD
CGEN · M25722105
ORD$359.82K0.00%168,927-57.2%
4928ALPHATEC HLDGS INC
ATEC · 02081GAD4
NOTE 0.750% 3/1$359.5K0.00%350,000New
4929ENVELA CORP
ELA · 29402E102
COM$358.76K0.00%21,534-72.9%
4930
NOBLE CORP PLC
G65431127 · Put
ORD SHS A$358.21K0.00%7,300New
4931BKV CORP
BKV · 05603J108
COM$357.01K0.00%12,518-97.9%
4932ABRDN HEALTHCARE INVESTORS
HQH · 87911J103
SH BEN INT$356.03K0.00%20,013New
4933IQIYI INC
IQ · 46267XAK4
NOTE 4.625% 3/1$354.05K0.00%400,000New
4934STAR GROUP LP
SGU · 85512C105
UNIT LTD PARTNR$353.85K0.00%28,815+134.6%
4935FRANKLIN BSP RLTY TR INC
BEN · 35243J101
COMMON STOCK$352.3K0.00%41,496New
4936
ARCHER AVIATION INC
03945R102 · Put
COM CL A$351.56K0.00%68,000New
4937ATOSSA THERAPEUTICS INC
ATOS · 04962H704
COM$351.05K0.00%66,739New
4938LIVEONE INC
LVO · 53814X300
COM NEW$350.66K0.00%68,757New
4939CODA OCTOPUS GROUP INC
CODA · 19188U206
COM NEW$350.27K0.00%30,997New
4940EMBOTELLADORA ANDINA S A
AKO/B · 29081P303
SPON ADR B$348.72K0.00%13,827New
4941PORCH GROUP INC
PRCH · 733245104
COM$348.68K0.00%48,630-77.7%
4942BIODESIX INC
BDSX · 09075X207
COM$348.09K0.00%24,006New
4943
APELLIS PHARMACEUTICALS INC
03753U106 · Put
COM$345.98K0.00%8,600New
4944FERMI INC
FRMI · 314911108
COM$345.49K0.00%59,159New
4945DIREXION SHARES ETF TRUST
SOXL · 25459W458
DAILY SEMICONDUC$345.43K0.00%7,210New
4946FIRST UTD CORP
FUNC · 33741H107
COM$345.08K0.00%9,418-93.3%
4947GUIDEWIRE SOFTWARE INC
GWRE · 40171VAC4
NOTE 1.250%11/0$344.3K0.00%345,000New
4948KALARIS THERAPEUTICS INC
KLRS · 482929106
COM$343.51K0.00%59,534+259.0%
4949BANK HAWAII CORP
BOH · 062540109
COM$343.11K0.00%4,621-98.5%
4950USCB FINANCIAL HOLDINGS INC
USCB · 90355N101
CLASS A COM$342.27K0.00%18,461-40.3%
4951
XPENG INC
98422D105 · Put
ADS$342.2K0.00%20,000-96.8%
4952
LEIDOS HOLDINGS INC
525327102 · Put
COM$342.14K0.00%2,200-82.3%
4953HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$340.2K0.00%73,796New
4954INSIGHT MOLECULAR DIA INC
IMDX · 68235C206
COM NEW$339.38K0.00%103,470+671.9%
4955GLADSTONE LD CORP
LAND · 376549101
COM$338.56K0.00%33,192+37.8%
4956CION INVT CORP
CION · 17259U204
COM$338.4K0.00%49,474+80.9%
4957ISHARES TR
IYF · 464287788
U.S. FINLS ETF$336.74K0.00%2,862New
4958SELECT SECTOR SPDR TR
XLB · 81369Y100
STATE STREET MAT$335.4K0.00%6,712New
4959ANGEL OAK MORTGAGE REIT INC
AOMR · 03464Y108
COM$334.97K0.00%40,750-68.2%
4960WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$333.7K0.00%20,447-60.2%
4961
CARLISLE COS INC
142339100 · Put
COM$333.62K0.00%1,000New
4962ALICO INC
ALCO · 016230104
COM$333.01K0.00%8,071New
4963GREENFIRE RES LTD NEW
GFR · 39525U107
COM SHS$332.92K0.00%52,657-12.1%
4964AMERIS BANCORP
ABCB · 03076K108
COM$332.39K0.00%4,262-93.7%
4965VERU INC
VERU · 92536C202
COM NEW$332.39K0.00%150,401New
4966
ONEMAIN HLDGS INC
68268W103 · Put
COM$331.64K0.00%6,200-91.2%
4967ONEMAIN HLDGS INC
OMF · 68268W103
COM$330.84K0.00%6,185-98.3%
4968COMMERCIAL BANCGROUP INC
CBK · 20112C106
COM$330.19K0.00%12,690New
4969EAGLE POINT INCOME COMPANY I
EIC · 269817102
COM$329.77K0.00%34,933New
4970ZUMIEZ INC
ZUMZ · 989817101
COM$328.7K0.00%14,833-85.9%
4971
PBF ENERGY INC
69318G106 · Call
CL A$328.58K0.00%6,900-64.6%
4972ALPHA TAU MEDICAL LTD
DRTS · M0740A108
ORDINARY SHARES$328.37K0.00%46,445New
4973LEONABIO INC
LONA · 04746L203
COM$325.65K0.00%31,678New
4974PEDEVCO CORP
PED · 70532Y402
COM NEW$325.44K0.00%20,340New
4975ARROW ELECTRS INC
ARW · 042735100
COM$324.97K0.00%2,266-99.1%
4976
ALEANNA INC
01444V111 · Call
*W EXP 12/13/202$324.91K0.00%401,121
4977VIEMED HEALTHCARE INC
VMD · 92663R105
COM$324.83K0.00%35,269-67.9%
4978
BLACKBERRY LTD
09228F103 · Call
COM$324K0.00%100,000New
4979
JOBY AVIATION INC
G65163100 · Call
COMMON STOCK$323.08K0.00%202,833New
4980ZHIHU INC
ZH · 98955N207
SPONSORED ADS$321.49K0.00%113,200-75.7%
4981ENNIS INC
EBF · 293389102
COM$321.32K0.00%15,001New
4982BED BATH & BEYOND INC
BBBY · 690370101
COM$321.29K0.00%69,244New
4983SOLARIS ENERGY INFRAS INC
SLSR · 83419XAA6
NOTE 4.750% 5/0$320.1K0.00%135,000New
4984HORIZON TECHNOLOGY FIN CORP
HRZN · 44045A102
COM$319.83K0.00%75,968New
4985ISHARES TR
IJR · 464287804
CORE S&P SCP ETF$318.73K0.00%2,564-95.1%
4986KENON HLDGS LTD
KEN · Y46717107
SHS$317.33K0.00%3,853New
4987SANTACRUZ SILVER MNG LTD
SCZM · 80280U205
COM NEW SHS$316.5K0.00%36,506New
4988CLARITEV CORPORATION
CTEV · 62548M209
CL A NEW$316.34K0.00%19,360-76.9%
4989
PROQR THRAPEUTICS N V
N71542109
SHS EURO$314.68K0.00%194,246-90.6%
4990
COHEN CIRCLE ACQUISIT CORP I
G2254C113 · Call
*W EXP 07/01/203$314K0.00%483,078New
4991OAKTREE SPECIALTY LENDING
OCSL · 67401P405
COM$313.28K0.00%27,724+58.3%
4992ASSERTIO HOLDINGS INC
ASRT · 04546C304
COM NEW$313.06K0.00%16,425New
4993KOPIN CORP
KOPN · 500600101
COM$311.89K0.00%138,619-93.6%
4994KAYNE ANDERSON BDC INC
KBDC · 48662X105
COM SHS$311.84K0.00%22,729-55.0%
4995
BANK MONTREAL MEDIUM
063671101 · Call
COM$311.28K0.00%2,300-97.7%
4996
LEIDOS HOLDINGS INC
525327102 · Call
COM$311.04K0.00%2,000-94.4%
4997
SERVICETITAN INC
81764X103 · Call
SHS CL A$310.95K0.00%4,900New
4998ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$309.41K0.00%3,818-93.4%
4999NACCO INDS INC
NC · 629579103
CL A$309.22K0.00%5,950-48.4%
5000OAK VY BANCORP OAKDALE CALIF
OVLY · 671807105
COM$309.19K0.00%9,534-31.6%
5001NKARTA INC
NKTX · 65487U108
COM$307.4K0.00%145,688-75.8%
5002PENGUIN SOLUTIONS INC
PENG · 706915105
COM$306.33K0.00%17,405New
5003UNIVERSAL LOGISTICS HLDGS IN
ULH · 91388P105
COM$306.11K0.00%14,480New
5004NCS MULTISTAGE HLDGS INC
NCSM · 628877201
COM NEW$305.49K0.00%4,940New
5005SPROTT ASSET MANAGEMENT LP
SII · 85208R101
PHYSICAL GOLD AN$304.83K0.00%6,400New
5006REE AUTOMOTIVE LTD
REE · M8287R202
SHS CL A NEW$304.19K0.00%507,319+53.0%
5007EXCHANGE TRADED CONCEPTS TRU
COAL · 301505467
RANGE GLOBAL COA$304.01K0.00%11,079New
5008RELIANCE INC
RS · 759509102
COM$302.1K0.00%994-98.5%
5009UNITY SOFTWARE INC
U · 91332UAH4
NOTE 3/1$299.67K0.00%300,000New
5010SPROTT ASSET MANAGEMENT LP
PSLV · 85207K107
PHYSICAL SILVER$299.41K0.00%12,276New
5011RANI THERAPEUTICS HLDGS INC
RANI · 753018100
COM CL A$298.09K0.00%405,669New
5012
ZETA GLOBAL HOLDINGS CORP
98956A105 · Call
CL A$297.7K0.00%18,700New
5013
QXO INC
82846H405 · Put
COM NEW$297.13K0.00%15,300New
5014
ZETA GLOBAL HOLDINGS CORP
98956A105 · Put
CL A$294.52K0.00%18,500New
5015
XEROX HOLDINGS CORP
98421M114 · Call
*W EXP 02/11/202$291.8K0.00%3,224,279New
5016ISHARES INC
EWD · 464286756
MSCI SWEDEN ETF$291.2K0.00%5,977New
5017
GAMESTOP CORP NEW
36467W117 · Call
*W EXP 10/30/202$290.66K0.00%75,299New
5018UPEXI INC
UPXI · 39959A205
COM NEW$289.95K0.00%294,184New
5019
MASTEC INC
576323109 · Call
COM$289.57K0.00%900-91.4%
5020DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$289.25K0.00%43,562-15.2%
5021LCI INDS
LCII · 50189K103
COM$288.76K0.00%2,348-99.6%
5022FIRST NATL CORP VA
FXNC · 32106V107
COM$288.13K0.00%10,703-88.5%
5023OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$288.03K0.00%34,006New
5024
DENALI THERAPEUTICS INC
24823R105 · Call
COM$288K0.00%15,000New
5025BLACK DIAMOND THERAPEUTICS I
BDTX · 09203E105
COM$287.51K0.00%134,979-87.8%
5026REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$287.38K0.00%110,532-94.9%
5027LISTED FDS TR
MAGS · 53656G498
ROUNDHILL MAGNIF$287.09K0.00%4,955-95.6%
5028RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$285.07K0.00%290,949-70.2%
5029
CULLINAN THERAPEUTICS INC
230031106 · Call
COM$284.2K0.00%20,000New
5030NEOGEN CORP
NEOG · 640491106
COM$283.86K0.00%30,555-98.7%
5031PROSHARES TR
SPXU · 74350P659
ULTRAPRO SHORT S$283.7K0.00%5,000New
5032VALHI INC NEW
VHI · 918905209
COM$283.51K0.00%19,826+84.8%
5033AUTOLUS THERAPEUTICS LTD
AUTL · 05280R100
SPON ADS$282.53K0.00%204,728-89.7%
5034
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Put
ORDINARY SHARES$281.61K0.00%3,000-96.6%
5035FIDELITY D & D BANCORP INC
FDBC · 31609R100
COM$281.19K0.00%6,497+24.6%
5036MATERIALISE NV
MTLS · 57667T100
SPONSORED ADS$280.99K0.00%56,880New
5037ISHARES TR
ENOR · 46429B499
MSCI NORWAY ETF$280.38K0.00%7,588New
5038
INFLECTION PT ACQUISITION CO
G47875110
RIGHT 04/25/2030$279.95K0.00%799,862New
5039
APPLIED OPTOELECTRONICS INC
03823U102 · Put
COM$279.15K0.00%3,300New
5040AUDIOCODES LTD
AUDC · M15342104
ORD$277.68K0.00%33,018-36.6%
5041ERMENEGILDO ZEGNA N V
ZGN · N30577105
ORD SHS$276.79K0.00%26,563-97.7%
5042STAR HLDGS
STHO · 85512G106
SHS BEN INT$276.78K0.00%36,563+76.6%
5043ISHARES TR
SHV · 464288679
TRUST ISHARE 0-1$276.31K0.00%2,503New
5044ONITY GROUP INC
ONIT · 675746606
COM NEW$276.19K0.00%7,033-48.0%
5045EAGLE FINL SVCS INC
EFSI · 26951R104
COM$275.75K0.00%7,883-83.7%
5046CTO RLTY GROWTH INC NEW
CTO · 22948Q101
COM$275.67K0.00%14,909-68.5%
5047API GROUP CORP
APG · 00187Y100
COM STK$275.66K0.00%6,803-97.5%
5048LIFEWAY FOODS INC
LWAY · 531914109
COM$275.17K0.00%14,228-13.4%
5049SCHWAB STRATEGIC TR
SCHI · 808524698
5 10YR CORP BD$274.18K0.00%12,089New
5050ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$273.06K0.00%11,898-21.2%
5051NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$273.04K0.00%20,255New
5052BOLD EAGLE ACQUISITION CORP
BEAG · G2003N121
RIGHT 10/11/2029$273K0.00%1,300,000+116.7%
5053PEOPLES FINL SVCS CORP
PFIS · 711040105
COM$272.94K0.00%5,118-83.3%
5054
VENTURE GLOBAL INC
92333F101 · Call
COM CL A$272.65K0.00%17,300New
5055
INTERDIGITAL INC
45867G101 · Put
COM$271.8K0.00%900New
5056
PEBBLEBROOK HOTEL TR
70509V100 · Put
COM$271.55K0.00%21,500New
5057BLACKROCK CAP ALLOCATION TER
BLK · 09260U109
COM$270.93K0.00%19,174New
5058GLOBALSTAR INC
GSAT · 378973507
COM NEW$270.4K0.00%4,071-96.3%
5059FIRST GTY BANCSHARES INC
FGBI · 32043P106
COM$270.23K0.00%33,280New
5060
PLAYTIKA HLDG CORP
72815L107 · Put
COM$267.16K0.00%96,100New
5061
DUOLINGO INC
26603R106 · Put
CL A COM$266.14K0.00%2,700+107.7%
5062QUINSTREET INC
QNST · 74874Q100
COM$265.17K0.00%22,079-96.9%
5063TEJON RANCH CO
TRC · 879080109
COM$263.38K0.00%13,980New
5064AGILYSYS INC
AGYS · 00847J105
COM$262.93K0.00%3,696-91.8%
5065WEST BANCORPORATION INC
WTBA · 95123P106
CAP STK$262.05K0.00%11,015New
5066FIRST TR EXCHANGE-TRADED FD
CIBR · 33734X846
NASDAQ CYB ETF$261K0.00%4,164-91.5%
5067PONCE FINANCIAL GROUP INC
PDLB · 732344106
COMMON STOCK$258.27K0.00%15,456New
50688X8 INC NEW
EGHT · 282914100
COM$257.01K0.00%154,828-38.3%
5069COMSCORE INC
SCOR · 20564W204
COM NEW$256.28K0.00%36,928New
5070
NETAPP INC
64110D104 · Call
COM$255.98K0.00%2,500-96.7%
5071CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$255.91K0.00%9,104-79.0%
5072VIRTUS CONVERTIBLE & INC FD
NCZ · 92838U801
COM NEW$255.6K0.00%19,060New
5073SYNTEC OPTICS HLDGS INC
OPTX · 87169M105
CL A$254.25K0.00%36,166New
5074QUINCE THERAPEUTICS INC
QNCX · 22053A107
COM$253.88K0.00%2,503,717New
5075
NICE LTD
653656108 · Call
SPONSORED ADR$253.6K0.00%2,300-79.3%
5076XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$252.53K0.00%195,763-89.5%
5077
METTLER TOLEDO INTERNATIONAL
592688105 · Put
COM$252.24K0.00%200-83.3%
5078
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$251.58K0.00%14,957-68.0%
50791 800 FLOWERS COM INC
FLWS · 68243Q106
CL A$250.66K0.00%82,454+133.4%
5080PRINCETON BANCORP INC
BPRN · 74179A107
COM$250.47K0.00%7,417New
5081EVOTEC AG
EVO · 30050E105
SPONSORED ADS$248.92K0.00%99,568New
5082
WAYFAIR INC
94419L101 · Call
CL A$248.19K0.00%3,300-97.5%
5083XBIOTECH INC
XBIT · 98400H102
COM$248.02K0.00%105,540+28.2%
5084NORWOOD FINANCIAL CORP
NWFL · 669549107
COM$247.72K0.00%8,420New
5085VERA BRADLEY INC
VRA · 92335C106
COM$246.63K0.00%78,046+321.2%
5086VISTAGEN THERAPEUTICS INC
VTGN · 92840H400
COM$245.98K0.00%430,404New
5087FVCBANKCORP INC
FVCB · 36120Q101
COM$244.76K0.00%16,113-3.0%
5088
LIVE OAK ACQUISITION CORP V
G5509P110 · Call
*W EXP 99/99/999$243.96K0.00%170,600New
5089GENCOR INDS INC
GENC · 368678108
COM$243.71K0.00%16,247-17.6%
5090SABRE CORP
SABR · 78573M104
COM$243.67K0.00%168,048-15.1%
5091
HF SINCLAIR CORP
403949100 · Put
COM$243.32K0.00%3,900New
5092MARCUS & MILLICHAP INC
MMI · 566324109
COM$243.3K0.00%9,150-80.9%
5093REDWOOD TRUST INC
RWT · 758075402
COM$243.17K0.00%43,345-87.0%
5094
SEMPRA
816851109 · Call
COM$242.93K0.00%2,500-97.9%
5095LATHAM GROUP INC
SWIM · 51819L107
COM$242.43K0.00%45,145-55.0%
5096
KARBON CAP PARTNERS CORP
G5225W118 · Call
*W EXP 12/11/203$242.17K0.00%470,956New
5097
SAFEGUARD ACQUISITION CORP
G77676115 · Call
*W EXP 99/99/999$237.96K0.00%594,900New
5098MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$237.88K0.00%206,854+803.6%
5099
PLUM ACQUISITION CORP IV
G7134A120 · Call
*W EXP 08/19/202$237.5K0.00%475,000New
5100EXP WORLD HLDGS INC
AGNT · 30212W100
COM$237.5K0.00%39,649-95.6%
5101TERADATA CORP DEL
TDC · 88076W103
COM$237.49K0.00%9,266-95.4%
5102TRICO BANCSHARES
TCBK · 896095106
COM$237.37K0.00%4,993-61.5%
5103PILGRIMS PRIDE CORP
PPC · 72147K108
COM$237.13K0.00%6,280-98.2%
5104PARK-OHIO HLDGS CORP
PKOH · 700666100
COM$237.01K0.00%9,859-61.4%
5105OSISKO DEVELOPMENT CORP
ODV · 68828E809
COM NEW$236.64K0.00%72,811New
5106
EASTMAN CHEM CO
277432100 · Put
COM$236.59K0.00%3,100New
5107ANDERSEN GROUP INC
ANDG · 033853102
CL A$236.31K0.00%8,688New
5108CANGO INC
CANG · G1820C102
ORD CL A$235.68K0.00%573,418New
5109ISHARES INC
LEMB · 464286517
JP MORGAN EM ETF$235.54K0.00%5,773New
5110
TITAN ACQUISITION CORP
G8901A111 · Call
*W EXP 05/16/203$234.22K0.00%705,480New
5111STRIVE INC
ASST · 862945300
CL A COM$233.36K0.00%23,289New
5112MCEWEN INC.
MUX · 58039PAB3
NOTE 5.250% 8/1$231.5K0.00%110,000New
5113PRECIGEN INC
PGEN · 74017N105
COM$231.49K0.00%59,817+113.4%
5114
A10 NETWORKS INC
002121101 · Call
COM$231.2K0.00%10,000New
5115CABLE ONE INC
CABO · 12685J105
COM$230.67K0.00%2,529-97.8%
5116
A PARADISE ACQUISITION CORP
G04819119
RIGHT 07/29/2025$230.39K0.00%509,930New
5117
BLOOM ENERGY CORP
093712107 · Call
COM CL A$230.33K0.00%1,700-98.2%
5118
SHAKE SHACK INC
819047101 · Call
CL A$230.02K0.00%2,600-25.7%
5119BOEING CO
BA · 097023204
DEP CONV PFD A$229.8K0.00%3,551-98.2%
5120GIGCAPITAL8 CORP
GIW · G3864J118
RIGHT 09/30/2030$229.31K0.00%764,370New
5121
DARLING INGREDIENTS INC
237266101 · Call
COM$228.85K0.00%3,700New
5122PHOTRONICS INC
PLAB · 719405102
COM$227.99K0.00%5,642-93.4%
5123METAGENOMI THERAPEUTICS INC
MGX · 59102M104
COM$227.94K0.00%170,104-8.1%
5124EVE HLDG INC
EVEX · 29970N104
COM$227.04K0.00%91,550New
5125AUNA S A
AUNA · L0415A103
CLASS A$226.66K0.00%41,136New
5126
UNITED STS NAT GAS FD LP
912318409 · Put
UNIT PAR$226.39K0.00%19,300New
5127SCHWAB STRATEGIC TR
SCHD · 808524797
US DIVIDEND EQ$225.81K0.00%7,360New
5128MCCORMICK & CO INC
MKC/V · 579780107
COM VTG$225.75K0.00%4,481New
5129HARVARD BIOSCIENCE INC
HBIO · 416906204
COM$225.64K0.00%46,332New
5130ATARA BIOTHERAPEUTICS INC
ATRA · 046513206
COM NEW$225.57K0.00%47,689New
5131UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$225.28K0.00%35,758-98.5%
5132BAIN CAP SPECIALTY FIN INC
BCSF · 05684B107
COM STK$224.63K0.00%18,115-91.0%
5133GSK PLC
GSK · 37733W204
SPONSORED ADR$224.46K0.00%4,067-86.1%
5134
MATCH GROUP INC NEW
57667L107 · Put
COM$224.18K0.00%7,300-97.0%
5135FIRST TR EXCHANGE-TRADED FD
FXO · 33734X135
FINLS ALPHADEX$223.97K0.00%3,986New
5136TURN THERAPEUTICS INC
TTRX · 90021W105
COM$223.22K0.00%69,757New
5137
BIO RAD LABS INC
090572207 · Call
CL A$223K0.00%800New
5138TRUBRIDGE INC
TBRG · 205306103
COM$222.98K0.00%15,231-93.3%
5139
ENBRIDGE INC
29250N105 · Call
COM$221.97K0.00%4,100New
5140NIU TECHNOLOGIES
NIU · 65481N100
ADS$221.86K0.00%76,769-70.1%
5141HAVERTY FURNITURE COS INC
HVT · 419596101
COM$221.78K0.00%10,471-91.4%
5142GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$221.61K0.00%113,067-94.3%
5143
ICON PLC
G4705A100 · Put
SHS$221.32K0.00%2,000-81.0%
5144
PYROPHYTE ACQUISITION CORP.
G7309T110 · Call
*W EXP 07/30/203$221.1K0.00%670,000New
5145ATN INTL INC
ATNI · 00215F107
COM$220.95K0.00%8,117-93.9%
5146
CASEYS GEN STORES INC
147528103 · Call
COM$218.36K0.00%300New
5147FRP HLDGS INC
FRPH · 30292L107
COM$218.23K0.00%9,974New
5148DRILLING TOOLS INTL CORP
DTI · 26205E107
COM$217.07K0.00%50,131New
5149
DUOLINGO INC
26603R106 · Call
CL A COM$216.85K0.00%2,200-45.0%
5150
VS TRUST
92891H606 · Call
2X LONG VIX FUTU$216.5K0.00%25,000New
5151ELECTROMED INC
ELMD · 285409108
COM$216.17K0.00%9,234-95.3%
5152
KODIAK AI INC.
500081112 · Call
*W EXP 09/25/203$216K0.00%200,000New
5153
HASBRO INC
418056107 · Put
COM$215.28K0.00%2,300New
5154BEL FUSE INC
BELFA · 077347201
CL A$214.44K0.00%1,190New
5155PRIORITY TECHNOLOGY HLDGS IN
PRTH · 74275G107
COM$214.3K0.00%45,403-69.7%
5156RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$213.79K0.00%6,342-97.6%
5157
DOCUSIGN INC
256163106 · Call
COM$213.35K0.00%4,500-91.9%
5158
VISIONWAVE HOLDINGS INC
927950113 · Call
*W EXP 07/14/203$213.32K0.00%248,021New
5159SIDDHI ACQUISITION CORP
SDHI · G8118C116
RIGHT 09/15/2029$213.03K0.00%995,000New
5160ARTIUS II ACQUISITION INC
AACB · G0509J123
RIGHT 11/27/2029$211.34K0.00%700,000New
5161GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$211.08K0.00%145,569+638.8%
5162DESTINY TECH100 INC
DXYZ · 25063F107
COM SHS$210.68K0.00%7,867New
5163FOSTER L B CO
FSTR · 350060109
COM$210.31K0.00%7,538New
5164MICROCHIP TECHNOLOGY INC.
MCHP · 595017302
DEP SHS REPSTG$209.99K0.00%3,654-68.2%
5165HBT FINL INC.
HBT · 404111106
COM$209.38K0.00%7,836-75.1%
5166FORUM MARKETS INC
FRMM · 68236V401
COM SHS$209.08K0.00%72,345New
5167SINCLAIR INC
SBGI · 829242106
CL A$208.94K0.00%16,147-89.5%
5168MITSUBISHI UFJ FINANCIAL GRO
MUFG · 606822104
SPONSORED ADS$208.15K0.00%12,266+21.7%
5169
BETTERWARE DE MEXC S A P I D
P1666E105
SHS$208.05K0.00%12,340-62.6%
5170
CARMAX INC
143130102 · Put
COM$207.9K0.00%5,000-86.0%
5171BARINGS CORPORATE INVS
MCI · 06759X107
COM$207.33K0.00%12,026New
5172ISHARES INC
EWH · 464286871
MSCI HONG KG ETF$206.31K0.00%8,935New
5173U S PHYSICAL THERAPY
USPH · 90337L108
COM$205.62K0.00%2,743New
5174
GITLAB INC
37637K108 · Put
CLASS A COM$205.58K0.00%9,500-79.1%
5175
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$205.14K0.00%1,500-97.5%
5176
NEW ORIENTAL ED & TECHNOLOGY
647581206 · Put
SPON ADR$203.87K0.00%3,600-96.0%
5177
APOLLO GLOBAL MGMT INC
03769M304
SER A MAND CNV$203.85K0.00%3,469New
5178
COURSERA INC
22266M104 · Call
COM$203.7K0.00%35,000New
5179
DYCOM INDS INC
267475101 · Call
COM$203.29K0.00%600New
5180AVIS BUDGET GROUP INC
CAR · 053774105
COM$203.02K0.00%1,392-92.1%
5181
BOOZ ALLEN HAMILTON HLDG COR
099502106 · Call
CL A$202.88K0.00%2,600-89.3%
5182
INFOSYS LTD
456788108 · Put
SPONSORED ADR$202.65K0.00%15,000New
5183CHEMUNG FINL CORP
CHMG · 164024101
COM$201.77K0.00%3,749-79.0%
5184OATLY GROUP AB
OTLY · 67421J207
SPONSORED ADS$200.73K0.00%19,796New
5185WESHOP HOLDINGS LTD
WSHP · G1472N125
ORD SHS CL A$200.21K0.00%26,838New
5186
REAL ASSET ACQUISITION CORP
G73944111 · Call
*W EXP 04/24/203$199.5K0.00%150,000New
5187CHEGG INC
CHGG · 163092109
COM$199.23K0.00%268,761-84.8%
5188
RENEW ENERGY GLOBAL PLC
G7500M104 · Put
CL A SHS$199.23K0.00%43,500New
5189ENTREPRENEURSHARES SERIES TR
XOVR · 293828877
ERSHARES PRIVATE$198.59K0.00%11,758New
5190ABRDN ASIA PACIFIC INCOME FU
FAX · 003009867
COM NEW$198.17K0.00%13,743-46.3%
5191SECURITY NATL FINL CORP
SNFCA · 814785309
CL A NEW$196.58K0.00%20,736-92.2%
5192FALCONS BEYOND GLOBAL INC
FBYD · 306121104
COM CL A$196.53K0.00%13,938New
5193BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$196.05K0.00%82,031+251.9%
5194CHICAGO ATLANTIC BDC INC
LIEN · 828174102
COM$194.8K0.00%20,857New
5195
UNITED STS NAT GAS FD LP
912318409 · Call
UNIT PAR$194.72K0.00%16,600New
5196BEYOND MEAT INC
BYND · 08862E109
COM$193.95K0.00%276,445-69.6%
5197YATSEN HLDG LTD
YSG · 985194208
SPONSORED ADS$193.81K0.00%62,926-40.5%
5198AVANOS MED INC
AVNS · 05350V106
COM$193.7K0.00%13,826-97.5%
5199ACACIA RESH CORP
ACTG · 003881307
ACACIA TCH COM$192.61K0.00%40,043New
5200BLUE ACQUISITION CORP.
BACC · G1331A116
RIGHT 06/11/2030$192.3K0.00%641,000New
5201
BAIN CAP GSS INVT CORP
G0R78B114 · Call
*W EXP 01/01/202$190.08K0.00%306,572New
5202CONDUENT INC
CNDT · 206787103
COM$190.02K0.00%148,449-36.6%
5203
MACYS INC
55616P104 · Call
COM$189.95K0.00%10,500-94.8%
5204MEDALLION FINANCIAL CORP
MFIN · 583928106
COM$189.51K0.00%22,139-46.9%
5205CRAWFORD & CO
CRD/A · 224633206
CL A$188.94K0.00%18,951+56.2%
5206
GORES HLDGS X INC
G4002F125 · Call
*W EXP 05/02/203$188K0.00%335,715New
5207OP BANCORP
OPBK · 67109R109
COM$185.92K0.00%13,979-93.0%
5208SERA PROGNOSTICS INC
SERA · 81749D107
CLASS A COM$185.75K0.00%91,504+324.6%
5209
TRUMP MEDIA & TECHNOLOGY GRO
25400Q105 · Call
COM$185.6K0.00%20,000New
5210INSPIREMD INC
NSPR · 45779A846
COM$183.25K0.00%112,423+560.6%
5211
NOVAVAX INC
670002401 · Call
COM NEW$183.15K0.00%22,500New
5212LINKBANCORP INC
LNKB · 53578P105
COM$182.98K0.00%21,940+9.7%
5213
IMMUNITYBIO INC
45256X103 · Put
COM$182.55K0.00%23,800New
5214BCP INVESTMENT CORPORATION
BCIC · 73688F201
COM NEW$182.4K0.00%24,255New
5215ARCHER AVIATION INC
ACHR · 03945R102
COM CL A$182.39K0.00%35,278-97.9%
5216BLACKROCK MUNIHOLDINGS FD IN
MHD · 09253N104
COM$182.36K0.00%16,167New
5217374WATER INC
SCWO · 88583P203
COM$180.84K0.00%63,675New
5218
CNH INDL N V
N20944109
SHS$180.16K0.00%16,378New
5219LUFAX HOLDING LTD
LU · 54975P201
SPONSORED ADR$178.45K0.00%95,430-55.7%
5220INNOVAGE HLDG CORP
INNV · 45784A104
COM$177.76K0.00%22,165-15.8%
5221DINGDONG CAYMAN LTD
DDL · 25445D101
ADS$175.87K0.00%68,430-86.3%
5222CAESARSTONE LTD
CSTE · M20598104
ORD SHS$174.82K0.00%163,381+801.0%
5223
ENGENE HOLDINGS INC
29286M113 · Call
*W EXP 10/31/202$174.57K0.00%69,000
5224CENTURY CASINOS INC
CNTY · 156492100
COM$174.06K0.00%125,222-42.6%
5225HANCOCK JOHN PREM DIVID FD
PDT · 41013T105
COM SH BEN INT$173.98K0.00%13,281New
5226
ORION S.A.
L72967109
COM$171.94K0.00%26,452-91.5%
5227
OPENDOOR TECHNOLOGIES INC
683712129 · Call
*W EXP 11/20/202$170.42K0.00%281,873New
5228
CARTESIAN GROWTH CORP III
G19307126 · Call
*W EXP 05/02/203$170K0.00%250,000New
5229EXAGEN INC
XGN · 30068X103
COM$168.21K0.00%56,069New
5230PAYSAFE LIMITED
PSFE · G6964L206
SHS$168.02K0.00%24,672New
5231TELOMIR PHARMACEUTICALS INC
TELO · 87975F104
COM$167.78K0.00%129,060New
5232
AES CORP
00130H105 · Call
COM$167.67K0.00%11,900-66.0%
5233NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS$167.11K0.00%16,880-62.8%
5234INTEGRA RES CORP
ITRG · 45826T509
COM$166.52K0.00%60,996-90.4%
5235BLACKROCK MUNIHLDNGS CALI
BLK · 09254L107
COM$165.98K0.00%15,960New
5236PLATINUM GROUP METALS LTD
PLG · 72765Q882
COM$163.47K0.00%92,354New
5237INFINITE EAGLE ACQUISITION C
IEAG · G4802J111
RIGHT 01/13/2031$162K0.00%900,000New
5238CCC INTELLIGENT SOLUTIONS HL
CCC · 12510Q100
COM$160.38K0.00%26,730-98.7%
5239
DRUGS MADE IN AMER ACQ II CO
G2851K112
RIGHT 09/16/2030$160K0.00%2,000,000New
5240
EQV VENTURES AC CORP. II
G3106Q128 · Call
*W EXP 06/30/203$160K0.00%533,332New
5241CEMENTOS PACASMAYO S A A
CPAC · 15126Q208
SPONSORED ADR$158.99K0.00%15,899New
5242OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$158.98K0.00%25,315-72.1%
5243SKYE BIOSCIENCE INC
SKYE · 83086J200
COM NEW$158.69K0.00%258,200New
5244DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$158.05K0.00%54,877-22.6%
5245
CRITICAL METALS CORP
G2662B111 · Call
*W EXP 02/27/202$157.47K0.00%45,250
5246GEMINI SPACE STA INC
GEMI · 36866J105
CL A COM$157.17K0.00%35,559New
5247COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$156.84K0.00%10,794-92.7%
5248SLEEP NUMBER CORP
SNBR · 83125X103
COM$156.01K0.00%86,915+716.2%
5249
REVOLUTION MEDICINES INC
76155X118 · Call
*W EXP 12/17/202$155.42K0.00%86,828
5250
AIRJOULE TECHNOLOGIES CORP
612160119 · Call
*W EXP 03/15/202$154K0.00%275,000
5251BLUE RIDGE BANKSHARES INC VA
BRBS · 095825105
COM$153.61K0.00%36,574-95.8%
5252PRESIDIO PRODTN CO
FTW · 74102N101
CL A COM$153.02K0.00%13,886New
5253PRECISION BIOSCIENCES INC
DTIL · 74019P207
COM NEW$152.26K0.00%27,684-57.8%
5254BIOVENTUS INC
BVS · 09075A108
COM CL A$151.86K0.00%16,633-94.2%
5255
D-WAVE QUANTUM INC
26740W109 · Call
COM$150.07K0.00%10,400New
5256INFORMATION SVCS GROUP INC
III · 45675Y104
COM$150.06K0.00%39,077-82.5%
5257
KRAKACQUISITION CORPORATION
G5315G114 · Call
*W EXP 12/23/203$150K0.00%250,000New
5258
RICE ACQUISITION CORP 3
G7553X114 · Call
*W EXP 99/99/999$149.81K0.00%187,257New
5259EVOLENT HEALTH INC
EVH · 30050BAJ0
DEBT 4.500% 8/1$149.54K0.00%290,000New
5260TITAN INTL INC ILL
TWI · 88830M102
COM$148.68K0.00%21,516-76.4%
5261
D-WAVE QUANTUM INC
26740W109 · Put
COM$148.63K0.00%10,300New
5262NOMADAR CORP.
NOMA · 65531Y106
COM CL A$147.62K0.00%36,182New
5263FTAI INFRASTRUCTURE INC
FIP · 35953C106
COMMON STOCK$146.84K0.00%29,725-85.4%
5264WINCHESTER BANCORP INC
WSBK · 97269D103
COM$146.6K0.00%11,543New
5265
TMC THE METALS COMPANY INC
87261Y114 · Call
*W EXP 09/09/202$146.3K0.00%450,000
5266OMNICELL COM
OMCL · 68213NAF6
NOTE 1.000%12/0$145.99K0.00%150,000New
5267
CHURCHILL CAPITAL CORP IX
G21301117 · Call
*W EXP 03/31/203$145.19K0.00%322,639-5.2%
5268AGENUS INC
AGEN · 00847G804
COM NEW$144.99K0.00%43,409New
5269
GENERAL PURP ACQUISITION COR
G3810N114 · Call
*W EXP 12/03/203$144.03K0.00%600,000New
5270
STRATEGY INC
594972887
SERIES A PERP PF$143.94K0.00%206,400+533.1%
5271VENHUB GLOBAL INC
VHUB · 92267L108
COM SHS$143.05K0.00%231,771New
5272
PERIMETER ACQUISITION CORP I
G7010A111 · Call
*W EXP 05/13/203$142.9K0.00%207,097New
5273CAL REDWOOD ACQUISITION CORP
CRAQ · G17564116
RIGHT 05/15/2030$142.16K0.00%646,192New
5274FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$141.26K0.00%29,552+43.1%
5275BLACK ROCK COFFEE BAR INC
BRCB · 092244102
CL A$140.85K0.00%10,902New
5276
THAYER VENTURES ACQ CORP II
G87890110
RIGHT 05/15/2030$140K0.00%700,000New
5277MAKO MNG CORP
MAKO · 56089A400
COM NEW$139.85K0.00%21,750New
5278IONEER LTD
IONR · 46211L101
SPONSORED ADS$139.57K0.00%32,802New
5279
CALLAWAY GOLF CO
131193104 · Call
COM$138.8K0.00%10,000-80.0%
5280LIVEWIRE GROUP INC
LVWR · 53838J105
COM$138.55K0.00%83,464New
5281
RITHM ACQUISITION CORP
G75751118 · Call
*W EXP 99/99/999$138.53K0.00%216,452New
5282WESTROCK COFFEE CO
WEST · 96145W103
COM$136.85K0.00%32,199-91.3%
5283
HIGHVIEW MERGER CORP
G4569C119 · Call
*W EXP 07/24/203$136.43K0.00%545,500New
5284CATO CORP NEW
CATO · 149205106
CL A$135.04K0.00%47,717-58.5%
5285SMART SH GLOBAL LTD
EM · 83193E102
ADS$134.62K0.00%119,128-70.4%
5286
RANGE CAP ACQUISITION CORP I
G7375J111 · Call
*W EXP 09/29/203$134.51K0.00%375,000New
5287LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$134.2K0.00%61,558-83.5%
5288CRESCENT CAP BDC INC
CRGY · 225655109
COM$134.19K0.00%11,044-13.3%
5289JFB CONSTR HLDGS
JFB · 46658E107
CL A$133.33K0.00%21,786New
5290PAGERDUTY INC
PD · 69553P100
COM$132.93K0.00%21,405-97.9%
5291
EVOLUTION GLOBAL ACQUISITION
G3226F119 · Call
*W EXP 10/22/203$132.31K0.00%330,777New
5292DATACENTREX INC
DTCX · 256918103
COM$132.12K0.00%61,450New
5293
LIFEZONE METALS LIMITED
G5568L117 · Call
*W EXP 07/05/202$132K0.00%264,000
5294
BRIDGER AEROSPACE GRP HLDGS
96812F110 · Call
*W EXP 01/24/202$130.61K0.00%334,890
5295CVRX INC
CVRX · 126638105
COM$129.24K0.00%13,662-95.8%
5296
XEROX HOLDINGS CORP
98421M106 · Put
COM NEW$129K0.00%100,000-88.7%
5297GRAY MEDIA INC
GTN · 389375106
COM$128.69K0.00%29,653-93.1%
5298PALMER SQUARE CAPITAL BDC IN
PSBD · 69702V107
COM SHS$128.68K0.00%13,171-91.9%
5299BALLYS CORPORATION
BALY · 05875B304
COMMON STOCK$128.67K0.00%13,347New
5300LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$127.83K0.00%32,946New
5301
ARCHIMEDES TECH SPAC PARTNER
G04537125 · Call
*W EXP 10/15/202$127.47K0.00%249,950New
5302ONKURE THERAPEUTICS INC
OKUR · 68277Q105
COM CL A$126.27K0.00%30,499New
5303STEREOTAXIS INC
STXS · 85916J409
COM NEW$126.25K0.00%68,616+243.5%
5304J JILL INC
JILL · 46620W201
COM$123.42K0.00%10,770New
5305BANCO SANTANDER SA
SAN · 05964H105
ADR$123.23K0.00%10,925-68.6%
5306
NEWHOLD INVT CORP III
G6486E110 · Call
*W EXP 01/30/203$123K0.00%300,000New
5307FILANA THERAPEUTICS INC
FLNA · 14817C107
COM$122.67K0.00%72,588New
5308
VISTAGEN THERAPEUTICS INC
92840H400 · Call
COM$122.3K0.00%214,000New
5309SIZZLE ACQUISITION CORP. II
SZZL · G8193F133
RIGHT 04/02/2030$120.59K0.00%709,339New
5310HUDSON PACIFIC PROPERTIES IN
HPP · 444097406
COM$120.53K0.00%20,395New
5311FIFTH ERA ACQUISITION CORP I
FERA · G3415K135
RIGHT 02/21/2030$120K0.00%400,000New
5312ABRDN INCOME CREDIT STRATEGI
ACP · 003057106
COM$118.85K0.00%23,304New
5313NL INDS INC
NL · 629156407
COM NEW$118.41K0.00%20,310New
5314PIEDMONT REALTY TRUST INC
PDM · 720190206
COM CL A$117.8K0.00%17,930New
5315MOUNTAIN LAKE ACQUISITION CO
MLAC · G6301B127
RIGHT 11/15/2028$117K0.00%450,000New
5316ARQ INC
ARQ · 00770C101
COM$116.53K0.00%45,519+29.3%
5317FREECAST INC
CAST · 35632L303
COM SHS CL A$116.17K0.00%26,048New
5318SOULPOWER ACQUISITION CORP
SOUL · G82745137
RIGHT 99/99/9999$116.1K0.00%645,000New
5319ONEWATER MARINE INC
ONEW · 68280L101
CL A COM$115.27K0.00%12,198-92.0%
5320HARVARD AVE ACQUISITION CORP
HAVA · G4330A111
RIGHT 03/30/2026$114.1K0.00%950,000New
5321
SWEETGREEN INC
87043Q108 · Put
COM CL A$113.14K0.00%21,800New
5322BROADWAY FINL CORP DEL
BYFC · 111444709
CL A NEW$110.59K0.00%15,233-42.4%
5323WEREWOLF THERAPEUTICS INC
HOWL · 95075A107
COM$109.95K0.00%132,050-83.2%
5324BOUNDLESS BIO INC
BOLD · 10170A100
COM$109.86K0.00%99,875New
5325
COHEN CIRCLE ACQUISIT CORP I
G2254C105
UNIT 07/01/2030$109.44K0.00%10,553New
5326A2Z CUST2MATE SOLUTIONS CORP
AZ · 002205102
COM$108.89K0.00%16,325New
5327SAFE BULKERS INC
SB · Y7388L103
COM$108.37K0.00%17,120-91.2%
5328
M3-BRIGADE ACQUISITION VI CO
G63221116 · Call
*W EXP 08/18/203$107.63K0.00%311,916New
5329DOUBLEDOWN INTERACTIVE CO LT
DDI · 25862B109
ADS$107.55K0.00%12,728-78.6%
5330AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$107.28K0.00%25,851-90.0%
5331JENA ACQUISITION CORP II
JENA · G5093B113
RIGHT 03/31/2030$106.46K0.00%626,206New
5332
FALCONS BEYOND GLOBAL INC
306121112 · Call
*W EXP 10/06/202$106.31K0.00%56,250New
5333COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$105.57K0.00%35,908-98.0%
5334
SPACE ASSET ACQUISITION CORP
G8375S119 · Call
*W EXP 03/31/203$105K0.00%150,000New
5335B & G FOODS INC
BGS · 05508R106
COM$104.81K0.00%21,789-98.8%
5336LESLIES INC
LESL · 527064208
COM$103.87K0.00%92,743New
5337BLACKROCK ENHANCED EQUITY DI
BLK · 09251A104
COM$103.74K0.00%12,035New
5338SUI GROUP HOLDINGS LIMITED
SUIG · 59982U200
COM NEW$102.89K0.00%85,029New
5339SOLANA CO
HSDT · 42328V876
COM CL A NEW$101.57K0.00%58,710New
5340ADAMAS TRUST INC.
ADAM · 649604840
COM$100.97K0.00%13,719-86.7%
5341
AXIOM INTELLIGENCE AC CORP 1
G0750N112
RIGHT 06/10/2030$100.26K0.00%527,965New
5342SEMILUX INTL LTD.
SELX · G8021C104
ORD SHS$98.83K0.00%405,059-3.8%
5343LIBERTY ALL STAR EQUITY FD
USA · 530158104
SH BEN INT$98.62K0.00%17,769New
5344SYSTEM1 INC
SST · 87200P208
CL A COM$98.51K0.00%32,619New
5345
JETBLUE AIRWAYS CORP
477143101 · Call
COM$96.8K0.00%21,900-91.5%
5346ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$96.49K0.00%32,488+4.9%
5347
ARCHIMEDES TECH SPAC PTNRS I
G0453R113 · Call
*W EXP 01/23/203$96.04K0.00%179,515New
5348DIANA SHIPPING INC
DSX · Y2066G104
COM$95.62K0.00%38,249+133.0%
5349HEWLETT PACKARD ENTERPRISE C
HPE · 42824C208
7.625 MAND CONV$95.44K0.00%73,200+92.4%
5350
NAVIENT CORPORATION
63938C108 · Put
COM$94.89K0.00%11,600New
5351
PRESIDIO PRODTN CO
74102N119 · Call
*W EXP 03/04/203$94.5K0.00%116,666New
5352DATAVAULT AI INC
DVLT · 86633R609
COM SHS$93.35K0.00%150,971New
5353ELECTROVAYA INC
ELVA · 28617B606
COM NEW$92.57K0.00%11,837New
5354RIDGEPOST CAP INC
RPC · 69376K106
CL A COM$92.38K0.00%12,724New
5355NEXXEN INTL LTD
NEXN · M8T80P204
SHS NEW$92.34K0.00%14,162-84.4%
5356OPEN LENDING CORP
LPRO · 68373J104
COM$91.56K0.00%73,244-67.7%
5357
DYNAMIX CORP
G2949D112 · Call
*W EXP 10/25/202$91.47K0.00%106,364New
5358
SOLARIUS CAPITAL ACQU CORP
G82617112 · Call
*W EXP 07/10/203$91K0.00%350,000New
5359INDIE SEMICONDUCTOR INC
INDI · 45569U101
CLASS A COM$90.33K0.00%28,053-99.2%
5360
NYXOAH S A
B6S7WD106
SHS$90.03K0.00%30,832-74.6%
5361WEIBO CORP
WB · 948596101
SPONSORED ADR$90.02K0.00%10,288-96.8%
5362
ALUSSA ENERGY ACQUISIT CORP
G0233J118 · Call
*W EXP 04/10/202$90K0.00%249,999New
5363K&F GROWTH ACQUISITION CORP
KFII · G52258129
RIGHT 08/29/2031$89.95K0.00%499,700New
5364QUEST RESOURCE HLDG CORP
QRHC · 74836W203
COM NEW$89.85K0.00%75,505New
5365
NEW AMER ACQUISITION I CORP
023634116 · Call
*W EXP 99/99/999$88.55K0.00%177,100New
5366DOMO INC
DOMO · 257554105
COM CL B$87.81K0.00%28,697-65.4%
5367DATA STORAGE CORP
DTST · 23786R201
COM NEW$85.04K0.00%21,974New
5368
SOLID POWER INC
83422N113 · Call
*W EXP 12/08/202$84.51K0.00%385,868
5369
C3 AI INC
12468P104 · Put
CL A$84.2K0.00%10,000New
5370
OYSTER ENTERPRISES II ACQUIS
G6861F138
RIGHT 05/22/2030$83.75K0.00%670,000New
5371SOUNDHOUND AI INC
SOUN · 836100107
CLASS A COM$83.55K0.00%12,162-98.7%
5372OMS ENERGY TECHNOLOGIES INC
OMSE · G6755S105
ORD SHS$82.94K0.00%19,200New
5373POLESTAR AUTOMOTIVE HLDG UK
PSNYW · 731105607
ADS CL C-1$82.57K0.00%16,350New
5374
BERTO ACQUISITION CORP
G1051H119 · Call
*W EXP 05/01/203$81.75K0.00%301,645New
5375FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$80.8K0.00%16,694-94.7%
5376MEGA MATRIX INC
MPU · G6005C108
CL A ORD SHS$80.34K0.00%105,707New
5377
GCT SEMICONDUCTOR HLDG INC
36170N115 · Call
*W EXP 03/01/202$80.09K0.00%442,500
5378
AGRICULTURE & NAT SOL ACQ CO
G0131Y118 · Call
*W EXP 10/01/202$80K0.00%400,000
5379FREIGHTOS LTD
CRGO · G51405101
ORD SHS$79.79K0.00%48,650+50.0%
5380BANCO BRADESCO S A
BBDO · 059460402
SPONSORED ADR$79.21K0.00%24,076New
5381WESTERN ASSET HIGH INCOM FD
HIX · 95766J102
COM$75.89K0.00%19,068+3.1%
5382
LEGATO MERGER CORP III
G5451A111 · Call
*W EXP 05/08/203$74.97K0.00%149,940+71.4%
5383LENSAR INC
LNSR · 52634L108
COM$74.89K0.00%12,565-87.1%
5384ATRENEW INC
RERE · 00138L108
SPONSORED ADS$74.5K0.00%15,884-97.6%
5385XTANT MED HLDGS INC
XTNT · 98420P308
COM NEW$73.85K0.00%132,354New
5386
HCM III ACQUISITION CORP
G4365E111 · Call
*W EXP 07/23/203$73.8K0.00%163,999New
5387RADIANT LOGISTICS INC
RLGT · 75025X100
COM$73.64K0.00%10,446-47.2%
5388FG NEXUS INC.
FGNX · 30329Y403
COM$73.42K0.00%14,714New
5389
TRANSOCEAN LTD
H8817H100 · Put
REGISTERED SHS$72.27K0.00%10,900New
5390TRUEBLUE INC
TBI · 89785X101
COM$70.76K0.00%18,098-92.2%
5391ECARX HOLDINGS INC
ECX · G29201103
CLASS A ORD$70.76K0.00%72,366-29.3%
5392MBIA INC
MBI · 55262C100
COM$69.48K0.00%11,757-48.3%
5393
OPENDOOR TECHNOLOGIES INC
683712137 · Call
*W EXP 11/20/202$69.23K0.00%281,406New
5394CARDLYTICS INC
CDLX · 14161W105
COM$68.83K0.00%65,556-90.7%
5395
DAVE INC
23834J110 · Call
*W EXP 01/05/202$68.69K0.00%229,025
5396TITAN MNG CORP
TII · 88831L202
COM SHS NEW$68.12K0.00%22,936New
5397
M EVO GBL ACQUISITION CORP I
G6071J110 · Call
*W EXP 02/18/203$68K0.00%200,000New
5398KOLIBRI GLOBAL ENERGY INC
KGEI · 50043K406
COM NEW$67.36K0.00%12,269-97.0%
5399
INSIGHT DIGITAL PARTNERS II
G4814G113 · Call
*W EXP 10/28/203$67.09K0.00%239,600New
5400
APEX TREAS CORP
G04104124 · Call
*W EXP 10/07/203$66.48K0.00%277,000New
5401
OPENDOOR TECHNOLOGIES INC
683712145 · Call
*W EXP 11/20/202$66.26K0.00%281,486New
5402
LIGHTWAVE ACQUISITION CORP
G5490M126 · Call
*W EXP 06/06/203$66.03K0.00%275,000New
5403HALL CHADWICK ACQUISITION CO
HCAC · G42386113
RIGHT 11/20/2030$66K0.00%275,000New
5404HUMACYTE INC
HUMA · 44486Q103
COM$65.62K0.00%108,154-91.9%
5405
SKY HARBOUR GROUP CORPORATIO
83085C115 · Call
*W EXP 01/25/202$63.44K0.00%90,625
5406HIGH TEMPLAR TECHNOLOGY LTD
HTT · 747798106
SPON ADS$63.32K0.00%32,641New
5407
OTG ACQUISITION CORP. I
G6791A118 · Call
*W EXP 09/05/203$62.53K0.00%250,000New
5408
VINFAST AUTO LTD
Y9390M111 · Call
*W EXP 08/11/202$62.51K0.00%183,850
5409
ALPHA TAU MEDICAL LTD
M0740A116 · Call
*W EXP 99/99/999$62.3K0.00%62,300-0.3%
5410GOSSAMER BIO INC
GOSS · 38341P102
COM$61.57K0.00%187,418-93.0%
5411
STELLAR V CAP CORP
G8475V111 · Call
*W EXP 10/15/202$60.53K0.00%275,000New
5412GREAT ELM GROUP INC
GEG · 39037G109
COM NEW$60.49K0.00%32,345New
5413
TRAILBLAZER ACQUISITION CORP
G9009S111 · Call
*W EXP 09/30/203$59.51K0.00%149,999New
5414
NET POWER INC
64107A113 · Call
*W EXP 06/08/202$59.04K0.00%218,671
5415MEDIACO HLDG INC
MDIA · 58450D104
CL A$58.82K0.00%89,276-42.8%
5416
BRAND ENGAGEMENT NETWORK INC
104932116 · Call
*W EXP 03/14/202$57.43K0.00%220,867
5417ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$56.87K0.00%18,958-98.4%
5418WORKHORSE GROUP INC
WKHS · 98138J503
COM NEW$56.82K0.00%18,814New
5419
ARCHER AVIATION INC
03945R110 · Call
*W EXP 09/16/202$56.71K0.00%202,466
5420JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$56.48K0.00%10,967-97.7%
5421IDENTIV INC
INVE · 45170X205
COM NEW$55.63K0.00%15,035-82.2%
5422FLUENT INC
FLNT · 34380C201
COM NEW$54.65K0.00%17,294New
5423ORAMED PHARMACEUTICALS INC
ORMP · 68403P203
COM NEW$54.46K0.00%16,018New
5424
BAKKT INC
05759B115 · Call
*W EXP 10/25/202$54.4K0.00%400,000
5425
FUTURECREST ACQUISITION CORP
G3730U115 · Call
*W EXP 09/30/203$54.35K0.00%92,125New
5426INVEST GREEN ACQUISITION COR
IGAC · G4924G110
RIGHT 11/17/2030$54.34K0.00%286,000New
5427
NAMIB MINERALS
G63638111 · Call
*W EXP 06/05/203$54.16K0.00%401,154New
5428
MONEYHERO LIMITED
G6202B119 · Call
*W EXP 09/13/202$54.03K0.00%635,651
5429
BLUE GOLD LTD
G1331C112 · Call
*W EXP 04/01/203$52K0.00%260,000New
5430SS INNOVATIONS INTERNATIONAL
SSII · 05453U203
COM NEW$51.13K0.00%10,226New
5431TECHTARGET INC
TTGT · 87874R308
COM NEW$51.05K0.00%13,158New
5432ZIPRECRUITER INC
ZIP · 98980B103
CL A$51.01K0.00%27,722+114.0%
5433SOPHIA GENETICS SA
SOPH · H82027105
ORDINARY SHARES$50.2K0.00%10,142-98.1%
5434
BLUE WTR ACQUISITION CORP. I
G1368E114 · Call
*W EXP 05/23/203$50K0.00%100,000New
5435
EVE HLDG INC
29970N112 · Call
*W EXP 05/09/202$50K0.00%125,000
5436GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$49.84K0.00%25,427-97.2%
5437URANIUM RTY CORP
UEC · 91702V101
COM$49.25K0.00%13,492-88.4%
5438
RUMBLE INC
78137L113 · Call
*W EXP 09/16/202$48.67K0.00%45,485+5.7%
5439
REPUBLIC DIGITAL ACQUISITION
G7515A129 · Call
*W EXP 05/01/203$48.39K0.00%110,000New
5440BRASKEM SA
BAK · 105532105
SP ADR PFD A$47.8K0.00%13,059New
5441N-ABLE INC
NABL · 62878D100
COMMON STOCK$47.7K0.00%10,214-90.2%
5442
WEN ACQUISITION CORP
G9R39C111 · Call
*W EXP 99/99/999$47.26K0.00%147,450New
5443NOVONIX LIMITED
NVX · 67010L100
SPONSORED ADS$46.57K0.00%67,486-88.1%
5444
BTC DEV CORP
G0701G117 · Call
*W EXP 09/11/203$45.84K0.00%95,491New
5445INVESCO SR INCOME TR
IVZ · 46131H107
COM$45.16K0.00%14,025New
5446
ARMADA ACQUISITION CORP II
G0R38G112 · Call
*W EXP 05/21/203$44.99K0.00%75,000New
5447DIGI PWR X INC
DGXX · 25380B102
COM SUB VTG$44.74K0.00%22,040New
5448
SATELLOGIC INC
80401C118 · Call
*W EXP 01/25/202$44.2K0.00%36,833New
5449PLUS THERAPEUTICS INC
PSTV · 72941H509
COM$44.16K0.00%271,599New
5450VIVOPOWER PLC
VIVO · G9376R209
SHS NEW$44.09K0.00%19,169New
5451
PIONEER ACQUISITION I CORP
G7117W115 · Call
*W EXP 06/16/203$42.75K0.00%237,500New
5452AIRJOULE TECHNOLOGIES CORP
AIRJ · 612160101
CL A$41.59K0.00%16,570New
5453
DAEDALUS SPL ACQUISITION COR
G2616C116 · Call
*W EXP 11/24/203$41K0.00%100,000New
5454OUTDOOR HOLDING CO
POWW · 00175J107
COM$40.14K0.00%19,971New
5455
OXLEY BRIDGE ACQ LTD
G6858G115 · Call
*W EXP 06/17/203$40K0.00%200,000New
5456
BETTER HOME & FINANCE HOLDIN
08774B110 · Call
*W EXP 08/22/202$39.19K0.00%135,188+9.2%
5457COINCHECK GROUP NV
CNCK · N20967118
SHS$38.35K0.00%25,910New
5458
BED BATH & BEYOND INC
075896159 · Call
*W EXP 10/07/202$37.99K0.00%67,662New
5459
BIGBEAR AI HLDGS INC
08975B117 · Call
*W EXP 12/08/202$37.82K0.00%83,986-0.8%
5460
GALATA ACQUISITION CORP II
G3R25N116 · Call
*W EXP 09/12/203$37.51K0.00%125,000New
5461EGH ACQUISITION CORP.
EGHA · G2946P118
RIGHT 99/99/9999$37.5K0.00%150,000New
5462AIRWA INC
YYAI · 831445507
COM NEW$37.44K0.00%44,791New
5463CARDIFF ONCOLOGY INC
CRDF · 14147L108
COM$37.31K0.00%23,029-96.5%
5464
HORIZON QUANTUM HOLDINGS LTD
Y4000A128 · Call
*W EXP 03/17/203$35.88K0.00%17,500New
5465SC II ACQUISITION CORP
SCII · G7866D110
RIGHT 11/26/2030$35.79K0.00%162,700New
5466
BRAG HSE HLDGS INC
104813209
COM$34.56K0.00%129,647New
5467
GRABAGUN DIGITAL HLDGS INC
38387Q113 · Call
*W EXP 99/99/999$34.13K0.00%72,238New
5468CLARUS CORP NEW
CLAR · 18270P109
COM$33.46K0.00%12,303-69.1%
5469
ACTIVATE ENERGY ACQUISIT COR
G0081J111 · Call
*W EXP 11/10/203$33K0.00%100,000New
5470
PROCAP ACQUISITION CORP
G7257A121 · Call
*W EXP 05/16/203$31.68K0.00%99,000New
5471
SUNPOWER INC
20460L112 · Call
*W EXP 07/31/202$31.61K0.00%126,447+4.4%
5472JYONG BIOTECH LTD
MENS · G83116106
SHS$31.37K0.00%14,590New
5473
ALDEL FINL II INC
G01558124 · Call
*W EXP 09/26/203$30.63K0.00%87,500
5474MAXCYTE INC
MXCT · 57777K106
COM$30.25K0.00%43,059-96.9%
5475
VOYAGER ACQUISITION CORP
G93A7H112 · Call
*W EXP 05/16/203$30.2K0.00%200,000+81.8%
5476
LIVEWIRE GROUP INC
53838J113 · Call
*W EXP 09/26/202$30K0.00%600,000
5477
DYNAMIX CORP III
G2949T117 · Call
*W EXP 10/10/203$29.95K0.00%100,000New
5478
BITCOIN INFRASTRUCTURE ACQUI
G1143H119 · Call
*W EXP 11/06/203$29.2K0.00%98,300New
5479
COINCHECK GROUP NV
N20967100 · Call
*W EXP 12/11/202$28.87K0.00%169,823
5480
ARQIT QUANTUM INC
G0567U119 · Call
*W EXP 09/03/202$28.86K0.00%195,000
5481
CHENGHE ACQUISITION III CO
G2086N121 · Call
*W EXP 09/09/203$28.8K0.00%120,000New
5482
RENATUS TACTICAL ACQUIS
G7490F127 · Call
*W EXP 05/15/203$28.76K0.00%62,500New
5483
LEGATO MERGER CORP IV
G7318R113 · Call
*W EXP 99/99/999$28.75K0.00%89,352New
5484
AURORA INNOVATION INC
051774115 · Call
*W EXP 11/03/202$28.71K0.00%144,268+6.8%
5485BIOMEA FUSION INC
BMEA · 09077A106
COM$28.05K0.00%18,335-93.5%
5486OFF THE HOOK YS INC
OTH · 676206105
COM SHS$27.99K0.00%14,067New
5487
NEW ERA ENERGY & DIGITAL INC
64428N117 · Call
*W EXP 12/06/202$27.3K0.00%15,000New
5488
FORAFRIC GLOBAL PLC
X3R81D110 · Call
*W EXP 06/09/202$26.88K0.00%38,231
5489
SOUNDHOUND AI INC
836100115 · Call
*W EXP 04/26/202$26.71K0.00%12,250
5490
VIVID SEATS INC
92854T118 · Call
*W EXP 10/18/202$26.4K0.00%533,333
5491
OAKTREE ACQUISITION CORP III
G6717R112 · Call
*W EXP 09/01/203$26.25K0.00%35,000-53.3%
5492
FIGX CAP ACQUISITION CORP.
G3473K118 · Call
*W EXP 06/17/203$26.01K0.00%96,250New
5493
CSLM DIGITA ASSET ACQ CORP I
G2584S119 · Call
*W EXP 08/28/203$26K0.00%100,000New
5494
VIKING ACQUISITION CORP I
G9582G112 · Call
*W EXP 11/03/203$25.08K0.00%85,000New
5495
CLEAR CHANNEL OUTDOOR HLDGS
18453H106 · Put
COM$24.41K0.00%10,300New
5496
AA MISSION ACQUISITION CORP
G1000R127 · Call
*W EXP 08/01/203$24.15K0.00%150,000New
5497
AA MISSION ACQUISITION CORP
G1000S125 · Call
*W EXP 07/23/203$24.15K0.00%150,000New
5498TAILWIND 2.0 ACQUISITION COR
TDWD · G8662J129
RIGHT 11/07/2030$23.75K0.00%125,000New
5499
SPARK I ACQUISITION CORP
G8316B118 · Call
*W EXP 10/01/203$22.5K0.00%125,000New
5500
HOLLEY INC
43538H111 · Call
*W EXP 11/30/202$22.4K0.00%333,333
5501
M3BRIGADE ACQUISITION V CORP
G63212115 · Call
*W EXP 99/99/999$22.37K0.00%75,000+50.0%
5502
VEEA INC
693489114 · Call
*W EXP 09/13/202$22.34K0.00%228,432
5503
SPECTRAL AI INC
84757T113 · Call
*W EXP 09/11/202$22.02K0.00%39,330New
5504
ALVOTECH
L01800116 · Call
*W EXP 99/99/999$21.61K0.00%69,711
5505
BAIRD MED INVT HLDGS LTD
G0705H111 · Call
*W EXP 10/01/202$21.53K0.00%269,164
5506
ART TECHNOLOGY ACQUISITION C
G0579E111 · Call
*W EXP 12/19/203$20.76K0.00%68,750New
5507
SYNTEC OPTICS HLDGS INC
87169M113 · Call
*W EXP 99/99/999$20.25K0.00%18,750
5508
UNITED HOMES GROUP INC
91060H116 · Call
*W EXP 03/30/202$19.41K0.00%106,375-27.9%
5509AMERICAN BITCOIN CORP.
ABTC · 02462A104
COM CL A$18.8K0.00%20,340New
5510
LEAPFROG ACQUISITION CORP
G5414D111 · Call
*W EXP 11/10/203$18.13K0.00%62,500New
5511MCKINLEY ACQUISITION CORP
MKLY · G6005T119
RIGHT 07/25/2030$18K0.00%150,000New
5512
OPPFI INC
68386H111 · Call
*W EXP 07/20/202$17.57K0.00%135,150
5513
BLACK SPADE ACQUISITION III
G1154S111 · Call
*W EXP 99/99/999$17.5K0.00%50,000New
5514
MESHFLOW ACQUISITION CORP
G6032N119 · Call
*W EXP 11/20/203$17.33K0.00%66,666New
5515
NEW PROVIDENCE ACQUISITION C
G6476A110 · Call
*W EXP 04/24/203$16.47K0.00%86,666New
5516
NVNI GROUP LIMITED
G50716110 · Call
*W EXP 11/01/202$16.12K0.00%270,000
5517
LAUNCH TWO ACQUISITION CORP.
G5S87A113 · Call
*W EXP 10/09/202$15.61K0.00%100,000
5518
FOLD HLDGS INC
29103K118 · Call
*W EXP 02/14/203$15.24K0.00%138,500
5519
AMBITIONS ENTERPRISE MGMT CO
G0262A103
USD CL A ORD SHS$15.13K0.00%13,393New
5520
SILVERBOX CORP IV
G81354121 · Call
*W EXP 08/19/202$14.93K0.00%66,666-60.0%
5521
REZOLVE AI PLC
G75398118 · Call
*W EXP 08/15/202$14.77K0.00%17,128
5522
ENVOY MEDICAL INC
29415V117 · Call
*W EXP 09/29/202$13.79K0.00%207,720
5523CATHETER PRECISION INC
VTAK · 74933X708
COM NEW$13.27K0.00%13,137New
5524LUCID DIAGNOSTICS INC
LUCD · 54948X109
COM$13.02K0.00%11,320-94.5%
5525INNATE PHARMA S A
IPHA · 45781K204
SPONSORED ADS$12.88K0.00%10,064-34.3%
5526
LOTUS TECHNOLOGY INC
54572F119 · Call
*W EXP 02/22/202$12.21K0.00%299,351+18.0%
5527
CSG SYS INTL INC
126349AH2
NOTE 3.875% 9/1$12.17K0.00%10,000New
5528
EVOLV TECHNOLOGIES HLDNGS IN
30049H110 · Call
*W EXP 07/16/202$11.9K0.00%93,750
5529
STARDUST PWR INC
854936119 · Call
*W EXP 06/21/202$11.84K0.00%72,226
5530
RAIN ENHANCEMENT TECHNOLOGIE
75080J111 · Call
*W EXP 12/31/202$11.48K0.00%54,904
5531IO BIOTECH INC
IOBTQ · 449778109
COM$11.4K0.00%194,158New
5532
HELPORT AI LTD
G4R52R111 · Call
*W EXP 03/31/202$11.2K0.00%101,834
5533
CXAPP INC
23248B117 · Call
*W EXP 99/99/999$11.2K0.00%350,000
5534ENLIVEX LTD
ENLV · M4130Y106
COM$10.96K0.00%11,779-98.2%
5535
DEFI DEVELOPMENT CORP
47100L111 · Call
*W EXP 01/21/202$10.8K0.00%19,642New
5536
1RT ACQUISITION CORP.
G6757R113 · Call
*W EXP 06/26/203$10.75K0.00%25,000New
5537
OMNIAB INC
68218J111 · Call
*W EXP 99/99/999$9.85K0.00%123,181
5538
CHECHE GROUP INC
G20707116 · Call
*W EXP 10/01/203$9.59K0.00%350,000
5539
CURRENC GROUP INC
G47862100 · Call
CL A ORD SHS$9.56K0.00%26,086New
5540
QUANTUM SI INC
74765K113 · Call
*W EXP 06/10/202$9.45K0.00%87,054
5541
MOBIX LABS INC
60743G118 · Call
*W EXP 12/21/202$9.38K0.00%75,000New
5542
CODERE ONLINE LUXEMBOURG S A
L18268117 · Call
*W EXP 11/23/202$9.35K0.00%13,750New
5543
ZEO ENERGY CORP
98944F117 · Call
*W EXP 03/13/202$9K0.00%219,000
5544
FLYEXCLUSIVE INC
343928115 · Call
*W EXP 99/99/999$9K0.00%37,500
5545
TRANSLATIONAL DEV ACQUISITIO
G9008W113 · Call
*W EXP 12/18/202$9K0.00%75,000New
5546
RESERVOIR MEDIA INC
76119X113 · Call
*W EXP 08/26/202$8.8K0.00%44,000
5547
EVGO INC
30052F118 · Call
*W EXP 07/01/202$8.72K0.00%363,150
5548
YORKVILLE ACQUISITION CORP.
G98659124 · Call
*W EXP 06/06/203$8.59K0.00%25,000New
5549
ECARX HOLDINGS INC
G29201111 · Call
*W EXP 99/99/999$8.33K0.00%160,255-0.1%
5550
AERIES TECHNOLOGY INC
G0136H110 · Call
*W EXP 11/06/202$8.04K0.00%401,950
5551
CID HOLDCO INC
171756117 · Call
*W EXP 12/31/202$7.95K0.00%300,000New
5552
MURANO GLOBAL INVTS PLC
G63369113 · Call
*W EXP 03/19/202$7.55K0.00%188,750
5553
ALLIANCE ENTERTAINMENT HOLDI
01861F110 · Call
*W EXP 02/11/202$7.5K0.00%12,500New
5554
GORILLA TECHNOLOGY GROUP INC
G4000K118 · Call
*W EXP 99/99/999$7.48K0.00%24,938
5555
ADS TEC ENERGY PLC
G0085J109 · Call
*W EXP 99/99/999$7.37K0.00%15,625
5556
CLEANSPARK INC
18452B118 · Call
*W EXP 12/29/202$7.35K0.00%30,000
5557IMMUTEP LTD
IMMP · 45257L108
SPONSORED ADS$7.3K0.00%20,802+35.0%
5558
PAGAYA TECHNOLOGIES LTD
M7S64L107 · Call
*W EXP 99/99/999$7.2K0.00%189,516+10.8%
5559
BOREALIS FOODS INC
09973D113 · Call
*W EXP 02/07/202$6.65K0.00%85,828
5560
SBC MED GROUP HLDGS INC
73245B115 · Call
*W EXP 09/17/202$6.6K0.00%24,000
5561
BLACKSKY TECHNOLOGY INC
09263B116 · Call
*W EXP 09/09/202$6.53K0.00%150,479
5562
ABOVE FOOD INGREDIENTS INC
00373V118 · Call
*W EXP 06/28/202$5.77K0.00%19,881
5563
HUMACYTE INC
44486Q111 · Call
*W EXP 08/27/202$5.71K0.00%62,500
5564
WALDENCAST PLC
G9503X111 · Call
*W EXP 07/27/202$5.64K0.00%156,565
5565
ALGOMA STL GROUP INC
015658115 · Call
*W EXP 10/19/202$5.09K0.00%51,250
5566
ESS TECH INC
26916J114 · Call
*W EXP 10/08/202$5.05K0.00%250,000
5567
PRENETICS GLOBAL LTD
G72245114 · Call
*W EXP 05/18/202$4.97K0.00%279,110
5568
ASPIRE BIOPHARMA HLDGS INC
738920115 · Call
*W EXP 02/14/203$4.57K0.00%275,000
5569
GREENLAND MINES LTD
49876K111 · Call
*W EXP 06/21/202$4.55K0.00%30,000
5570
SES AI CORPORATION
78397Q117 · Call
*W EXP 12/10/202$4.33K0.00%133,333
5571
PERFECT CORP
G7006A117 · Call
*W EXP 10/28/202$4.09K0.00%276,103New
5572
TEVOGEN BIO HLDGS INC
88165K119 · Call
*W EXP 02/14/202$3.9K0.00%115,000
5573
LANZATECH GLOBAL INC
51655R119 · Call
*W EXP 01/01/202$3.88K0.00%275,000
5574
PALLADYNE AI CORP
80359A114 · Call
*W EXP 09/24/202$3.59K0.00%50,000
5575
BUZZFEED INC
12430A110 · Call
*W EXP 12/03/202$3.48K0.00%233,333
5576
CLASSOVER HLDGS INC
182744110 · Call
*W EXP 04/03/203$3.42K0.00%207,500New
5577
DRAGONFLY ENERGY HOLDINGS CO
26145B114 · Call
*W EXP 10/07/202$3.21K0.00%82,500
5578
AEYE INC
008183113 · Call
*W EXP 09/30/202$3.2K0.00%83,333
5579
GOGORO INC
G9491K113 · Call
*W EXP 04/04/202$3.17K0.00%386,313New
5580
ROYALTY MGMT HLDG CORP
02369M110 · Call
*W EXP 05/28/202$3.09K0.00%12,500
5581
SMX SEC MATTERS PLC
G8267K117 · Call
*W EXP 03/07/202$2.99K0.00%67,250
5582
PROCAP FINL INC
74277P113 · Call
*W EXP 12/05/203$2.93K0.00%10,476New
5583
ROADZEN INC
G7606H116 · Call
*W EXP 11/30/202$2.92K0.00%26,100
5584
XBP GLOBAL HOLDINGS INC
98400V119 · Call
*W EXP 11/30/202$2.87K0.00%51,250
5585
LIMINATUS PHARMA INC.
53271X116 · Call
*W EXP 04/30/203$2.83K0.00%70,616New
5586
GDEV INC
G6529J118 · Call
*W EXP 99/99/999$2.75K0.00%500,000
5587
LANVIN GROUP HOLDINGS LIMITE
G5380J118 · Call
*W EXP 01/14/202$2.46K0.00%223,500
5588
PSQ HOLDINGS INC
693691115 · Call
*W EXP 07/19/202$2.39K0.00%53,780
5589
TALKSPACE INC
87427V111 · Call
*W EXP 06/21/202$2.37K0.00%911,818-0.7%
5590
VERDE CLEAN FUELS INC
923372114 · Call
*W EXP 02/15/202$2.35K0.00%112,500
5591
PSYENCE BIOMEDICAL LTD
74449F118 · Call
*W EXP 01/22/202$1.97K0.00%108,000New
5592
FUSEMACHINES INC
36118R111 · Call
*W EXP 10/22/203$1.86K0.00%24,750New
5593
ONEMEDNET CORP
68270C111 · Call
*W EXP 11/07/202$1.81K0.00%25,000
5594
BITCOIN DEPOT INC
09174P113 · Call
*W EXP 06/30/202$1.77K0.00%82,500
5595
GENEDX HOLDINGS CORP
81663L119 · Call
*W EXP 07/22/202$1.71K0.00%214,106
5596
SWVL HOLDINGS CORP
G86302117 · Call
*W EXP 99/99/999$1.69K0.00%193,666
5597
SCAGE FUTURE
G7840J118 · Call
*W EXP 05/15/203$1.64K0.00%33,750New
5598
SAB BIOTHERAPEUTICS INC
78397T111 · Call
*W EXP 10/22/202$1.63K0.00%62,500
5599
ALCHEMY INVTS ACQUISITN CORP
G0232F133 · Call
*W EXP 11/30/202$1.6K0.00%10,000
5600
ZOOZ STRATEGY LTD
M2573A197 · Call
*W EXP 04/02/202$1.6K0.00%50,000
5601
XOS INC
98423B116 · Call
*W EXP 08/20/202$1.55K0.00%455,387
5602
P3 HEALTH PARTNERS INC
744413113 · Call
*W EXP 11/19/202$1.36K0.00%231,003-1.8%
5603
SURROZEN INC
86889P117 · Call
*W EXP 08/01/203$1.18K0.00%73,900
5604
VSEE HEALTH INC
92919Y110 · Call
*W EXP 99/99/999$1.13K0.00%30,000
5605
SOUTHLAND HLDGS INC
84445C118 · Call
*W EXP 02/14/202$1.05K0.00%30,000
5606
BENEFICIENT
08178Q119 · Call
*W EXP 06/07/202$9450.00%67,500
5607
NAUTICUS ROBOTICS INC
63911H116 · Call
*W EXP 03/15/202$9280.00%18,750
5608
MULTISENSOR AI HOLDINGS INC
456948116 · Call
*W EXP 12/19/202$8800.00%22,500
5609
GCL GLOBAL HLDGS LTD
G3777K111 · Call
*W EXP 02/13/203$7080.00%30,000
5610
BANZAI INTERNATIONAL INC
06682J118 · Call
*W EXP 12/14/202$6730.00%51,400
5611
SEASTAR MEDICAL HOLDING CORP
81256L112 · Call
*W EXP 10/28/202$6480.00%22,500
5612
CYCURION INC
95758L115 · Call
*W EXP 02/13/203$6270.00%30,000
5613
THE ONCOLOGY INSTITUTE INC
68236X118 · Call
*W EXP 99/99/999$5470.00%12,500
5614
RENEW ENERGY GLOBAL PLC
G7500M120 · Call
*W EXP 08/21/202$4490.00%58,333-77.4%
5615
TABOOLA.COM LTD
M8744T114 · Call
*W EXP 99/99/999$4440.00%44,403
5616
STRATA CRITICAL MEDICAL INC
092667112 · Call
*W EXP 05/07/202$4170.00%83,333
5617
KATAPULT HOLDINGS INC
485859110 · Call
*W EXP 06/09/202$3220.00%140,000
5618
MOOLEC SCIENCE SA
G6223S117 · Call
*W EXP 01/30/202$3220.00%12,500New
5619
CDT EQUITY INC
20678X114 · Call
*W EXP 09/22/202$2860.00%34,500
5620
SILEXION THERAPEUTICS CORP
G1281K114 · Call
*W EXP 08/15/202$2540.00%12,500
5621UNITED HOMES GROUP INC
UTHR · 91060H108
CL A$2090.00%19,350-32.2%
5622
ORIGIN MATERIALS INC
68622D114 · Call
*W EXP 06/25/202$1080.00%43,333
Total filing value: $240.29B