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mapperlab
Point72 Asset Management, L.P.
13F-HR

Q1 2023

Period Mar 31, 2023Filed May 15, 2023View on EDGAR ↗
Compare vsprevious quarter (Q4 2022)
Positions
2,187
Total value
$32.29B
Top 10 concentration
15.0%
New positions
1,185

Holdings · 2187

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$1.38B4.28%3,373,600+168.9%
2META PLATFORMS INC
META · 30303M102
CL A$523.49M1.62%2,469,973-46.9%
3BROADCOM INC
AVGO · 11135F101
COM$454.7M1.41%708,766-11.9%
4AMAZON COM INC
AMZN · 023135106
COM$416.49M1.29%4,032,212-20.1%
5WALMART INC
WMT · 931142103
COM$414.74M1.28%2,812,781New
6ARISTA NETWORKS INC
ANET · 040413106
COM$360.59M1.12%2,148,159+18.5%
7ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$343.01M1.06%3,306,783+184.7%
8INTEL CORP
INTC · 458140100
COM$340.01M1.05%10,407,413New
9
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$308.72M0.96%754,100+8.3%
10
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$288.84M0.89%900,000+2150.0%
11ANALOG DEVICES INC
ADI · 032654105
COM$274.92M0.85%1,394,000+2.8%
12NVIDIA CORPORATION
NVDA · 67066G104
COM$272.39M0.84%980,638New
13MCDONALDS CORP
MCD · 580135101
COM$270.18M0.84%966,272+911477.4%
14ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$269.96M0.84%2,641,993+22.9%
15SALESFORCE INC
CRM · 79466L302
COM$265.98M0.82%1,331,354-60.2%
16LULULEMON ATHLETICA INC
LULU · 550021109
COM$260.61M0.81%715,580+57.8%
17T-MOBILE US INC
TMUS · 872590104
COM$250.9M0.78%1,732,235+385.2%
18TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$216.85M0.67%1,817,671-36.3%
19BIOGEN INC
BIIB · 09062X103
COM$193.26M0.60%695,113-43.3%
20ADOBE SYSTEMS INCORPORATED
ADBE · 00724F101
COM$192.85M0.60%500,435+98.7%
21SHELL PLC
SHEL · 780259305
SPON ADS$191.76M0.59%3,332,660+531.9%
22AT&T INC
T · 00206R102
COM$185.01M0.57%9,611,100New
23DEXCOM INC
DXCM · 252131107
COM$181.47M0.56%1,562,000+670.1%
24PERKINELMER INC
RVTY · 714046109
COM$178.7M0.55%1,340,979+465.4%
25DANAHER CORPORATION
DHR · 235851102
COM$173.7M0.54%689,176New
26CSX CORP
CSX · 126408103
COM$167.48M0.52%5,593,690+12.0%
27NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$166.64M0.52%1,811,347+156.6%
28ELECTRONIC ARTS INC
EA · 285512109
COM$166.16M0.51%1,379,500+90299.7%
29INARI MED INC
NARIUSD · 45332Y109
COM$165.89M0.51%2,686,896New
30ABBVIE INC
ABBV · 00287Y109
COM$163.98M0.51%1,028,900New
31PIONEER NAT RES CO
PXDEUR · 723787107
COM$161.04M0.50%788,505+1043.8%
32FEDEX CORP
FDX · 31428X106
COM$158.92M0.49%695,530+20.9%
33FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$157.3M0.49%2,895,200-52.1%
34
PROMETHEUS BIOSCIENCES INC
74349U108
COM$157.27M0.49%1,465,420+15.7%
35AUTOZONE INC
AZO · 053332102
COM$156.44M0.48%63,641+64.1%
36NORFOLK SOUTHN CORP
NSC · 655844108
COM$154.05M0.48%726,645New
37ENTERGY CORP NEW
ETR · 29364G103
COM$150.31M0.47%1,395,100+556.3%
38MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$149.67M0.46%523,100+18.8%
39
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$149.29M0.46%836,800+5478.7%
40BAXTER INTL INC
BAX · 071813109
COM$147.08M0.46%3,626,113New
41DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$143.28M0.44%3,563,213-21.0%
42SUNCOR ENERGY INC NEW
SU · 867224107
COM$141.76M0.44%4,565,632-13.2%
43MARATHON OIL CORP
MRO* · 565849106
COM$138.49M0.43%5,780,230+70.5%
44VISA INC
V · 92826C839
COM CL A$136.5M0.42%605,427-60.5%
45ELEVANCE HEALTH INC
ELV · 036752103
COM$136M0.42%295,768+370.8%
46OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$135.62M0.42%4,268,707+153.2%
47ENDEAVOR GROUP HLDGS INC
EDVR · 29260Y109
CL A COM$135.23M0.42%5,651,028+5.6%
48PPL CORP
PPL · 69351T106
COM$132.56M0.41%4,770,014+57.6%
49EMERSON ELEC CO
EMR · 291011104
COM$131.8M0.41%1,512,490New
50LAMB WESTON HLDGS INC
LW · 513272104
COM$129.9M0.40%1,242,811-35.6%
51MICROSOFT CORP
MSFT · 594918104
COM$129.48M0.40%449,115-11.2%
52TARGA RES CORP
TRGP · 87612G101
COM$124.39M0.39%1,705,139+189.1%
53APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$123.99M0.38%1,879,724New
54TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$117.88M0.37%1,267,205+5.5%
55STONECO LTD
STNE · G85158106
COM CL A$116.61M0.36%12,223,700+1.7%
56HONEYWELL INTL INC
HON · 438516106
COM$114.93M0.36%601,363New
57STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$114.71M0.36%2,144,549-12.5%
58PALO ALTO NETWORKS INC
PANW · 697435105
COM$114.13M0.35%571,400New
59OCCIDENTAL PETE CORP
OXY · 674599105
COM$112.3M0.35%1,798,880-41.9%
60SERVICENOW INC
NOW · 81762P102
COM$110.92M0.34%238,680New
61BURLINGTON STORES INC
BURL · 122017106
COM$107.19M0.33%530,395New
62STARBUCKS CORP
SBUX · 855244109
COM$107.08M0.33%1,028,373New
63RAPID7 INC
RPD · 753422104
COM$106.51M0.33%2,320,017New
64DOMINOS PIZZA INC
DPZ · 25754A201
COM$102.37M0.32%310,322New
65
KARUNA THERAPEUTICS INC
48576A100
COM$102.35M0.32%563,498+631.9%
66COPART INC
CPRT · 217204106
COM$102.11M0.32%1,357,621-46.9%
67DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$100.34M0.31%742,301+400.5%
68EXACT SCIENCES CORP
EXK · 30063P105
COM$100.31M0.31%1,479,297+26.0%
69GLOBAL PMTS INC
GPN · 37940X102
COM$100.18M0.31%951,900+105.0%
70MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$98.21M0.30%589,680+67.8%
71SOUTHWEST AIRLS CO
LUV · 844741108
COM$96.58M0.30%2,968,097+156.3%
72ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$96.2M0.30%744,553-34.6%
73BOEING CO
BA · 097023105
COM$93.06M0.29%438,077New
74NETFLIX INC
NFLX · 64110L106
COM$91.86M0.28%265,900-63.0%
75HUMANA INC
HUM · 444859102
COM$91.79M0.28%189,079New
76PRIVIA HEALTH GROUP INC
PRVA · 74276R102
COM$90.96M0.28%3,294,500+67.0%
77CENOVUS ENERGY INC
CVE · 15135U109
COM$89.95M0.28%5,160,643+1480.0%
78EXELON CORP
EXC · 30161N101
COM$89.35M0.28%2,132,915+15.7%
79BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$89.14M0.28%1,781,700+800.4%
80AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$87.67M0.27%429,029+147.9%
81QORVO INC
QRVO · 74736K101
COM$87.67M0.27%863,103-32.3%
82
ALPHABET INC
02079K305 · Call
CAP STK CL A$87.65M0.27%845,000+1026.7%
83DTE ENERGY CO
DTE · 233331107
COM$87.51M0.27%798,900-33.4%
84VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$87.22M0.27%2,554,014+112.0%
85RESMED INC
RMD · 761152107
COM$86.57M0.27%395,308+68.6%
86SEAGEN INC
SGENUSD · 81181C104
COM$86.28M0.27%426,157+120.2%
87UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$85.2M0.26%670,370+8.9%
88WILLIAMS SONOMA INC
WSM · 969904101
COM$84.81M0.26%697,085New
89EQT CORP
EQT · 26884L109
COM$84.52M0.26%2,648,556New
90PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$84.41M0.26%7,289,368+36.7%
91BIO RAD LABS INC
BIO · 090572207
CL A$83.76M0.26%174,850+40.5%
92ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$82.68M0.26%771,110+105.8%
93CATALENT INC
CTLTEUR · 148806102
COM$82.6M0.26%1,257,003New
94VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$81.45M0.25%258,500+133.2%
95LOWES COS INC
LOW · 548661107
COM$80.81M0.25%404,109New
96DOMINION ENERGY INC
D · 25746U109
COM$79.99M0.25%1,430,747-62.4%
97BAIDU INC
BIDU · 056752108
SPON ADR REP A$79.77M0.25%528,552+158.1%
98HOWMET AEROSPACE INC
HWM · 443201108
COM$79.68M0.25%1,880,514+62.3%
99CENTENE CORP DEL
CNC · 15135B101
COM$78.86M0.24%1,247,529+73.1%
100EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$78.52M0.24%809,204-68.0%
101RIVIAN AUTOMOTIVE INC
RIVN · 76954A103
COM CL A$77.87M0.24%5,030,626+157.8%
102
CHUBB LIMITED
H1467J104
COM$76.85M0.24%395,778+2.1%
103CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$75.21M0.23%210,299-42.8%
104PHILIP MORRIS INTL INC
PM · 718172109
COM$75.19M0.23%773,145-4.0%
105SKECHERS U S A INC
SKAA · 830566105
CL A$75.06M0.23%1,579,521New
106AES CORP
AES · 00130H105
COM$74.39M0.23%3,089,492+501.3%
107HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$74.08M0.23%525,843+83.0%
108BERKLEY W R CORP
WRB · 084423102
COM$74.02M0.23%1,188,844+141.4%
109CHEWY INC
CHWY · 16679L109
CL A$73.83M0.23%1,975,034New
110CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$73.61M0.23%43,090+33.1%
111GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$73.46M0.23%383,989-10.9%
112IDEXX LABS INC
IDXX · 45168D104
COM$73.44M0.23%146,848-5.7%
113
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$73.4M0.23%1,860,000New
114AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$72.15M0.22%1,169,827+80.0%
115BIO-TECHNE CORP
TECH · 09073M104
COM$71.74M0.22%966,985+663.8%
116IMPERIAL OIL LTD
IMO · 453038408
COM NEW$69.72M0.22%1,372,153+298194.1%
117LAS VEGAS SANDS CORP
LVS · 517834107
COM$67.88M0.21%1,181,578-21.4%
118MERCK & CO INC
MRK · 58933Y105
COM$66.7M0.21%626,972+77.7%
119MATTEL INC
MAT · 577081102
COM$66.68M0.21%3,621,730+66.2%
120BATH & BODY WORKS INC
BBWI · 070830104
COM$66.22M0.21%1,810,277-10.9%
121INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$65.76M0.20%257,427-33.8%
122EXELIXIS INC
EXEL · 30161Q104
COM$65.62M0.20%3,380,739-47.4%
123PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$65.17M0.20%7,604,800-14.2%
124ILLUMINA INC
ILMN · 452327109
COM$64.87M0.20%278,969+1112.6%
125MIDDLEBY CORP
MIDD · 596278101
COM$64.85M0.20%442,355+402.7%
126AERCAP HOLDINGS NV
AER · N00985106
SHS$64.36M0.20%1,144,600+77.9%
127FIBROGEN INC
FGENEUR · 31572Q808
COM$63.94M0.20%3,426,427-28.3%
128SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$63.78M0.20%770,003+266.7%
129BP PLC
BP · 055622104
SPONSORED ADR$63.38M0.20%1,670,614-50.6%
130SURGERY PARTNERS INC
SGRY · 86881A100
COM$63.14M0.20%1,831,644-16.5%
131ALPHABET INC
GOOG · 02079K107
CAP STK CL C$62.69M0.19%602,809+319.2%
132ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$62.2M0.19%952,550+193.4%
133AMERISOURCEBERGEN CORP
COR · 03073E105
COM$61.69M0.19%385,300New
134VOYA FINANCIAL INC
VOYA · 929089100
COM$61.18M0.19%856,151New
135WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$60.49M0.19%174,599+32596.4%
136BOSTON BEER INC
SAM · 100557107
CL A$60.06M0.19%182,713New
137NUTANIX INC
NTNX · 67059N108
CL A$60.03M0.19%2,309,700+80.8%
138ALLIANT ENERGY CORP
LNT · 018802108
COM$59.89M0.19%1,121,600+5772.3%
139COMERICA INC
CMA · 200340107
COM$59.47M0.18%1,369,642+175.6%
140MURPHY OIL CORP
MUR · 626717102
COM$59.45M0.18%1,607,670+58.2%
141EATON CORP PLC
ETN · G29183103
SHS$59.07M0.18%344,765New
142VISTRA CORP
VST · 92840M102
COM$58.83M0.18%2,451,121-8.1%
143AXONICS INC
AXNX* · 05465P101
COM$58.41M0.18%1,070,500New
144SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$58.24M0.18%268,613+34.6%
145CARDINAL HEALTH INC
CAH · 14149Y108
COM$57.81M0.18%765,638New
146BECTON DICKINSON & CO
BDX · 075887109
COM$57.47M0.18%232,184+118.6%
147EQUINIX INC
EQIX · 29444U700
COM$57.29M0.18%79,448New
148JUNIPER NETWORKS INC
JNP · 48203R104
COM$56.81M0.18%1,650,474+99.5%
149ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$56.56M0.18%1,045,477-40.9%
150ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$55.61M0.17%1,386,861+90.6%
151UNITED AIRLS HLDGS INC
UAL · 910047109
COM$55.59M0.17%1,256,382+94.5%
152MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$55.48M0.17%156,256-44.6%
153LINDE PLC
LIN · G54950103
SHS$54.52M0.17%153,387New
154ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$54.38M0.17%2,485,406+98.4%
155ROPER TECHNOLOGIES INC
ROP · 776696106
COM$54.03M0.17%122,600-21.2%
156WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$53.8M0.17%1,612,117+41.0%
157IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$53.77M0.17%8,800,059New
158MEDTRONIC PLC
MDT · G5960L103
SHS$52.74M0.16%654,181+9869.2%
159
CAPRI HOLDINGS LIMITED
G1890L107
SHS$52.72M0.16%1,121,771-18.3%
160BAKER HUGHES COMPANY
BKR · 05722G100
CL A$52.25M0.16%1,810,482+7.8%
161GENERAL MTRS CO
GM · 37045V100
COM$52.25M0.16%1,424,455+73.6%
162EAST WEST BANCORP INC
EWBC · 27579R104
COM$52.24M0.16%941,204+235.2%
163VULCAN MATLS CO
VMC · 929160109
COM$52.21M0.16%304,314-15.8%
164WYNN RESORTS LTD
WYNN · 983134107
COM$51.89M0.16%463,653-29.9%
165MARATHON PETE CORP
MPC · 56585A102
COM$51.41M0.16%381,270+160.8%
166
COPA HOLDINGS SA
P31076105
CL A$50.9M0.16%551,178+4075.6%
167HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$50.64M0.16%288,619-33.4%
168DARLING INGREDIENTS INC
DAR · 237266101
COM$50.61M0.16%866,674+86.5%
169SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$50.47M0.16%10,093,620-30.6%
170WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$49.64M0.15%1,396,759+191.6%
171WILLIAMS COS INC
WMB · 969457100
COM$48.05M0.15%1,609,250New
172
ABCAM PLC
000380204
ADS$47.64M0.15%3,539,597+452.4%
173ALLY FINL INC
ALLY · 02005N100
COM$47.58M0.15%1,866,530New
174
ON SEMICONDUCTOR CORP
682189105 · Put
COM$47.54M0.15%577,500New
175PTC INC
PTC · 69370C100
COM$46.9M0.15%365,788+201.5%
176SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$46.73M0.14%153,749-42.7%
177APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$46.7M0.14%739,400+21.5%
178WAYFAIR INC
W · 94419L101
CL A$46.65M0.14%1,358,604+97.1%
179OKTA INC
OKTA · 679295105
CL A$46.53M0.14%539,524-67.5%
180BROWN FORMAN CORP
BF/B · 115637209
CL B$46.33M0.14%720,800New
181PARKER-HANNIFIN CORP
PH · 701094104
COM$46.12M0.14%137,217New
182AZEK CO INC
AZEK · 05478C105
CL A$45.97M0.14%1,952,823+600.9%
183CASEYS GEN STORES INC
CASY · 147528103
COM$45.86M0.14%211,850+2893.1%
184RAYTHEON TECHNOLOGIES CORP
RTX · 75513E101
COM$45.66M0.14%466,234-40.1%
185CORNING INC
GLW · 219350105
COM$45.6M0.14%1,292,416+32.5%
186PREMIER INC
2655957D · 74051N102
CL A$45.14M0.14%1,394,642-19.8%
187CARNIVAL CORP
CCL · 143658300
COMMON STOCK$45.02M0.14%4,435,830New
188
BAXTER INTL INC
071813109 · Call
COM$44.34M0.14%1,093,300New
189ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$43.85M0.14%1,072,599+11.3%
190O-I GLASS INC
OI · 67098H104
COM$43.72M0.14%1,925,193+27.1%
191SENTINELONE INC
S · 81730H109
CL A$43.29M0.13%2,646,300-24.3%
192CAPITAL ONE FINL CORP
COF · 14040H105
COM$43.14M0.13%448,651New
193AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$42.94M0.13%353,435-54.7%
194LANTHEUS HLDGS INC
LNTH · 516544103
COM$42.88M0.13%519,404-5.6%
195JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$42.55M0.13%706,593New
196ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$41.73M0.13%1,503,662+46.7%
197TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$41.67M0.13%2,528,797-9.1%
198
COINBASE GLOBAL INC
19260Q107 · Put
COM CL A$41.56M0.13%615,000+583.3%
199QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$41.45M0.13%292,960-44.8%
200PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$41.08M0.13%657,824New
201SUNRUN INC
RUN · 86771W105
COM$41.05M0.13%2,037,298+18.2%
202COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$40.96M0.13%691,989+31.6%
203KRYSTAL BIOTECH INC
KRYS · 501147102
COM$40.22M0.12%502,400-9.7%
204H WORLD GROUP LTD
HTHT · 44332N106
SPONSORED ADS$40.12M0.12%819,101+106.1%
205HEALTHEQUITY INC
HQY · 42226A107
COM$40.06M0.12%682,267+7.9%
206INSPIRE MED SYS INC
INSP · 457730109
COM$39.93M0.12%170,598-58.7%
207CME GROUP INC
CME · 12572Q105
COM$39.65M0.12%207,009+144.4%
208ALTRIA GROUP INC
MO · 02209S103
COM$39.49M0.12%885,089New
209VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$39.17M0.12%1,683,100New
210MERCADOLIBRE INC
MELI · 58733R102
COM$39.02M0.12%29,606+417.7%
211
APPLE INC
037833100 · Put
COM$38.78M0.12%235,200+38.5%
212UNUM GROUP
UNM · 91529Y106
COM$38.42M0.12%971,098-28.1%
213MASTEC INC
MTZ · 576323109
COM$37.93M0.12%401,633+5.9%
214L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$37.84M0.12%192,834+68039.2%
215
BUNGE LIMITED
G16962105
COM$37.71M0.12%394,778-49.1%
216
APPLE INC
037833100 · Call
COM$37.51M0.12%227,500New
217BIOHAVEN LTD
BHVN · G1110E107
COM$37.19M0.12%2,722,733+121.1%
218EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$37.15M0.12%1,306,713New
219BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$37.04M0.11%399,638+413.0%
220ANAPTYSBIO INC
ANAB · 032724106
COM$36.58M0.11%1,681,147-20.9%
221TWILIO INC
TWLO · 90138F102
CL A$36.39M0.11%546,092-52.5%
222OMNICELL COM
OMCL · 68213N109
COM$36.37M0.11%619,900New
223COCA COLA CO
KO · 191216100
COM$36.37M0.11%586,302-66.8%
224KKR & CO INC
KKR · 48251W104
COM$36.29M0.11%690,900+44.8%
225VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$35.82M0.11%1,069,400+181.9%
226NISOURCE INC
NI · 65473P105
COM$35.73M0.11%1,278,000+61.2%
227
FERGUSON PLC NEW
G3421J106
SHS$35.59M0.11%266,100-73.4%
228AMDOCS LTD
DOX · G02602103
SHS$35.52M0.11%369,900New
229BANK NEW YORK MELLON CORP
BK · 064058100
COM$35.18M0.11%774,143+16.8%
230CENTERPOINT ENERGY INC
CNP · 15189T107
COM$35.07M0.11%1,190,525New
231PVH CORPORATION
PVH · 693656100
COM$34.94M0.11%391,912+75.1%
232HASBRO INC
HAS · 418056107
COM$34.94M0.11%650,774+10027.2%
233UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$34.54M0.11%222,621New
234WASTE CONNECTIONS INC
WCN · 94106B101
COM$34.53M0.11%248,327-55.8%
235CAMECO CORP
CCJ · 13321L108
COM$34.52M0.11%1,318,965+192.6%
236PULMONX CORP
LUNG · 745848101
COM$34.47M0.11%3,083,250+74.9%
237AMERIPRISE FINL INC
AMP · 03076C106
COM$34.42M0.11%112,308-52.8%
238SYNAPTICS INC
SYNA · 87157D109
COM$34.28M0.11%308,394+62.9%
239
COOPER COS INC
216648402
COM NEW$33.94M0.11%90,900-35.6%
240JABIL INC
JBL · 466313103
COM$33.55M0.10%380,601-78.6%
241BRUNSWICK CORP
BC · 117043109
COM$33.54M0.10%408,967New
242JACK IN THE BOX INC
JACK · 466367109
COM$33.5M0.10%382,473+5.8%
243AGREE RLTY CORP
ADC · 008492100
COM$33.42M0.10%487,121-15.0%
244
SELECT SECTOR SPDR TR
81369Y605 · Put
FINANCIAL$33.36M0.10%1,037,500New
245CROWN CASTLE INC
CCI · 22822V101
COM$33.28M0.10%248,656+7248.0%
246REATA PHARMACEUTICALS INC
RETAEUR · 75615P103
CL A$33.1M0.10%364,100New
247TREX CO INC
TREX · 89531P105
COM$32.46M0.10%667,001+174.5%
248
VANECK ETF TRUST
92189F106 · Call
GOLD MINERS ETF$32.35M0.10%1,000,000New
249
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$32.3M0.10%3,428,705-10.1%
250ICON PLC
ICLR · G4705A100
SHS$32.18M0.10%150,676-67.7%
251SEMPRA
SRE · 816851109
COM$32.15M0.10%212,700New
252KEURIG DR PEPPER INC
KDP · 49271V100
COM$31.99M0.10%906,806+211276.7%
253RPM INTL INC
RPM · 749685103
COM$31.85M0.10%365,119-46.0%
254
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$31.57M0.10%800,000+3900.0%
255UDR INC
UDR · 902653104
COM$31.02M0.10%755,395+14.9%
256
AMAZON COM INC
023135106 · Call
COM$30.99M0.10%300,000+50.0%
257POST HLDGS INC
POST · 737446104
COM$30.45M0.09%338,852-19.9%
258
WALMART INC
931142103 · Call
COM$30.35M0.09%205,800+154.7%
259AECOM
ACM · 00766T100
COM$30.25M0.09%358,700+57.9%
260
ARK ETF TR
00214Q302 · Put
GENOMIC REV ETF$30.07M0.09%1,000,000New
26110X GENOMICS INC
TXG · 88025U109
CL A COM$29.92M0.09%536,331New
262NORDSTROM INC
JWNUSD · 655664100
COM$29.87M0.09%1,835,994New
263
FIBROGEN INC
31572Q808 · Call
COM$29.86M0.09%1,600,000+6.7%
264KINDER MORGAN INC DEL
KMI · 49456B101
COM$29.61M0.09%1,690,817New
265BORGWARNER INC
BWA · 099724106
COM$29.6M0.09%602,691+5.4%
266WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$29.35M0.09%411,872New
267EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$29.24M0.09%487,331+148.1%
268PDC ENERGY INC
PDCEUSD · 69327R101
COM$29.17M0.09%454,567+2671.8%
269OUTFRONT MEDIA INC
OUT · 69007J106
COM$28.84M0.09%1,777,257New
270PBF ENERGY INC
PBF · 69318G106
CL A$28.76M0.09%663,361+12.7%
271NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$28.73M0.09%472,849+34.5%
272ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$28.63M0.09%160,500+100.6%
273
CALLON PETE CO DEL
13123X508
COM$28.63M0.09%856,158+62.1%
274CMS ENERGY CORP
CMS · 125896100
COM$28.12M0.09%458,200-44.8%
275
SPLUNK INC
848637AC8
NOTE 0.500% 9/1$27.91M0.09%28,500,000+35.7%
276PULTE GROUP INC
PHM · 745867101
COM$27.83M0.09%477,579-41.7%
277GALAPAGOS NV
LKFT · 36315X101
SPON ADR$27.65M0.09%715,600+1198.7%
278FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$27.44M0.08%28,200New
279VERICEL CORP
VCEL · 92346J108
COM$27.41M0.08%934,779New
280
BURLINGTON STORES INC
122017106 · Call
COM$27.28M0.08%135,000New
281BROOKFIELD CORP
BN · 11271J107
CL A LTD VT SH$27.1M0.08%831,600+647.8%
282FLUOR CORP NEW
FLR · 343412102
COM$27.1M0.08%876,590+28.9%
283PRUDENTIAL FINL INC
PRU · 744320102
COM$27.05M0.08%326,890New
284
UNITED AIRLS HLDGS INC
910047109 · Put
COM$27.03M0.08%610,900New
285HEICO CORP NEW
HEI/A · 422806208
CL A$26.7M0.08%196,461New
286PLUG POWER INC
PLUG · 72919P202
COM NEW$26.69M0.08%2,277,135New
287INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$26.61M0.08%289,394New
288CF INDS HLDGS INC
CF · 125269100
COM$26.53M0.08%365,995New
289VISTEON CORP
VC · 92839U206
COM NEW$26.2M0.08%167,040New
290
OCCIDENTAL PETE CORP
674599105 · Put
COM$26.17M0.08%419,200New
291RH
RH · 74967X103
COM$25.94M0.08%106,520New
292SYNEOS HEALTH INC
8IN · 87166B102
CL A$25.44M0.08%714,252New
293OSCAR HEALTH INC
OSCR · 687793109
CL A$25.4M0.08%3,883,585+622.9%
294CARLISLE COS INC
CSL · 142339100
COM$25.19M0.08%111,420-66.1%
295AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$24.94M0.08%2,249,128New
296ATI INC
ATI · 01741R102
COM$24.55M0.08%622,132-11.4%
297VICI PPTYS INC
VICI · 925652109
COM$24.41M0.08%748,291+411.3%
298COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$24.13M0.07%2,236,700New
299
LOCKHEED MARTIN CORP
539830109 · Call
COM$24.11M0.07%51,000+381.1%
300MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$24M0.07%645,500-14.3%
301INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$23.86M0.07%182,028New
302APA CORPORATION
APA · 03743Q108
COM$23.85M0.07%661,490+153.1%
303OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$23.71M0.07%27,928New
304ALIGHT INC
ALIT · 01626W101
COM CL A$23.65M0.07%2,568,400+220.8%
305ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$23.65M0.07%188,276New
306
ISHARES TR
464287465 · Put
MSCI EAFE ETF$23.6M0.07%330,000-0.9%
307CANADIAN SOLAR INC
CSIQ · 136635109
COM$23.55M0.07%591,441+695.9%
308CHESAPEAKE ENERGY CORP
EXE · 165167735
COM$23.5M0.07%309,063New
309NIKE INC
NKE · 654106103
CL B$23.36M0.07%190,483New
310RINGCENTRAL INC
RNG · 76680R206
CL A$23.23M0.07%757,303+222.2%
311NEW ORIENTAL ED & TECHNOLOGY
N1UA · 647581206
SPON ADR$23.11M0.07%598,481+3243.5%
312UNIQURE NV
QURE · N90064101
SHS$23.04M0.07%1,143,910-31.6%
313PEABODY ENERGY CORP
BTU · 704551100
COM$22.98M0.07%897,631New
314COUSINS PPTYS INC
CUZ · 222795502
COM NEW$22.91M0.07%1,071,615New
315GLAUKOS CORP
GKOS · 377322102
COM$22.88M0.07%456,700-60.4%
316OGE ENERGY CORP
OGE · 670837103
COM$22.87M0.07%607,300-14.9%
317V F CORP
VFC · 918204108
COM$22.74M0.07%992,637+10251.8%
318SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$22.73M0.07%1,976,511+103.8%
319TOPBUILD CORP
BLD · 89055F103
COM$22.69M0.07%109,000New
320
POINT BIOPHARMA GLOBAL INC
730541109
COM$22.64M0.07%3,114,361-2.6%
321PAYPAL HLDGS INC
PYPL · 70450Y103
COM$22.52M0.07%296,600-88.7%
322DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$22.4M0.07%739,149-62.3%
323LOCKHEED MARTIN CORP
LMT · 539830109
COM$22.38M0.07%47,342New
324ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$22.3M0.07%618,800New
325NEW RELIC INC
NEWREUR · 64829B100
COM$22.25M0.07%295,558New
326FIVE9 INC
FIVN · 338307101
COM$22.19M0.07%306,894+290.2%
327FLUENCE ENERGY INC
FLNC · 34379V103
COM CL A$22.17M0.07%1,094,860New
328COLUMBIA BKG SYS INC
COLB · 197236102
COM$22.11M0.07%1,032,162New
329PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$22.08M0.07%366,000+59.9%
330FEDERATED HERMES INC
FHI · 314211103
CL B$21.93M0.07%546,389+158.6%
331
VANECK ETF TRUST
92189F676 · Put
SEMICONDUCTR ETF$21.87M0.07%83,100New
332DOXIMITY INC
DOCS · 26622P107
CL A$21.85M0.07%674,870New
333HASHICORP INC
HCP2EUR · 418100103
COM CL A$21.81M0.07%744,600New
334
SELECT SECTOR SPDR TR
81369Y704 · Put
SBI INT-INDS$21.79M0.07%215,400New
335TIMKEN CO
TKR · 887389104
COM$21.79M0.07%266,600-16.8%
336MARINUS PHARMACEUTICALS INC
MRNS* · 56854Q200
COM NEW$21.76M0.07%3,153,000-10.3%
337NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$21.75M0.07%116,631New
338CELANESE CORP DEL
CE · 150870103
COM$21.75M0.07%199,708+48.7%
339ENOVIX CORPORATION
ENVX · 293594107
COM$21.7M0.07%1,455,677-60.6%
340CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$21.7M0.07%444,619+66.6%
341WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$21.61M0.07%1,431,300+103.1%
342
PROMETHEUS BIOSCIENCES INC
74349U108 · Call
COM$21.46M0.07%200,000New
343GRITSTONE BIO INC
2JQ · 39868T105
COM$21.35M0.07%7,679,867
344CACI INTL INC
CACI · 127190304
CL A$21.3M0.07%71,891-5.1%
345AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$21.26M0.07%1,939,973-11.1%
346PURE STORAGE INC
P · 74624M102
CL A$21.01M0.07%823,638New
347TJX COS INC NEW
TJX · 872540109
COM$20.86M0.06%266,155New
348RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$20.77M0.06%302,700+22.7%
349
SPDR SER TR
78464A698 · Put
S&P REGL BKG$20.61M0.06%470,000New
350CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$20.26M0.06%89,700+182961.2%
351
ARK ETF TR
00214Q104 · Put
INNOVATION ETF$20.17M0.06%500,000New
352CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$20.07M0.06%215,970-23.1%
353HEICO CORP NEW
HEI · 422806109
COM$19.79M0.06%115,728New
354
ISHARES INC
464286400 · Put
MSCI BRAZIL ETF$19.71M0.06%720,000New
355ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$19.63M0.06%235,300+155.5%
356PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$19.56M0.06%479,216New
357HARLEY DAVIDSON INC
HOG · 412822108
COM$19.49M0.06%513,206New
358
EXELIXIS INC
30161Q104 · Call
COM$19.41M0.06%1,000,000New
359CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$19.37M0.06%423,470-51.3%
360BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$19.2M0.06%564,817-73.7%
361NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$19.13M0.06%650,000-74.1%
362SPLUNK INC
SPLKCHF · 848637104
COM$19.13M0.06%199,481+3.7%
363DISCOVER FINL SVCS
DFSEUR · 254709108
COM$18.94M0.06%191,619+179.1%
364BRUKER CORP
BRKR · 116794108
COM$18.94M0.06%240,174-61.0%
365CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$18.92M0.06%180,499+13.3%
366SONY GROUP CORPORATION
SONY · 835699307
SPONSORED ADR$18.86M0.06%208,037+3949.8%
367ASSURANT INC
AIZ · 04621X108
COM$18.85M0.06%156,991New
368VAXCYTE INC
PCVX · 92243G108
COM$18.78M0.06%501,100+65.6%
369ECOLAB INC
ECL · 278865100
COM$18.67M0.06%112,800+12475.3%
370VERISIGN INC
VRSN · 92343E102
COM$18.62M0.06%88,129+148.7%
371KOHLS CORP
KSS · 500255104
COM$18.59M0.06%789,550+202.7%
372VERMILION ENERGY INC
VET · 923725105
COM$18.56M0.06%1,431,600-26.4%
373SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$18.52M0.06%1,185,650+61911.0%
374KINSALE CAP GROUP INC
KNSL · 49714P108
COM$18.49M0.06%61,589+125.6%
375SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$18.48M0.06%692,000New
376CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$18.44M0.06%134,327-77.6%
377WESCO INTL INC
WCC · 95082P105
COM$18.44M0.06%119,300New
378MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$18.33M0.06%423,309-62.5%
379BROWN & BROWN INC
BRO · 115236101
COM$18.32M0.06%319,100-49.0%
380KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$18.29M0.06%113,276New
381BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$18.26M0.06%848,658-57.1%
382VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$18.2M0.06%1,093,335-1.1%
383
OCCIDENTAL PETE CORP
674599105 · Call
COM$18.18M0.06%291,200New
384AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$18.07M0.06%358,721-75.6%
385XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$18.06M0.06%504,624-57.2%
386
VISA INC
92826C839 · Call
COM CL A$18.06M0.06%80,100-11.1%
387DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$17.92M0.06%382,643New
388DAVITA INC
DVA · 23918K108
COM$17.91M0.06%220,850-34.7%
389
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$17.87M0.06%236,500-21.2%
390PROCTER AND GAMBLE CO
PG · 742718109
COM$17.82M0.06%119,871-85.2%
391DUPONT DE NEMOURS INC
DD · 26614N102
COM$17.8M0.06%248,025-41.3%
392SMUCKER J M CO
SJM · 832696405
COM NEW$17.76M0.06%112,851+64.7%
393MAXIMUS INC
MMS · 577933104
COM$17.63M0.05%223,995New
394AVERY DENNISON CORP
AVY · 053611109
COM$17.53M0.05%97,957New
395LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$17.5M0.05%249,963+11.8%
396LENNAR CORP
LEN · 526057104
CL A$17.47M0.05%166,200New
397SAREPTA THERAPEUTICS INC
SRPT · 803607AB6
DBCV 1.500%11/1$17.45M0.05%9,007,000
398SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$17.39M0.05%462,308New
399SIRIUS XM HOLDINGS INC
SIRI · 82968B103
COM$17.37M0.05%4,374,200New
400REGAL REXNORD CORPORATION
RRX · 758750103
COM$17.17M0.05%122,000+246.4%
401ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$17.13M0.05%580,000+75.8%
402BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$17.07M0.05%802,400-20.4%
403
CHINOOK THERAPEUTICS INC
16961L106
COM$16.95M0.05%732,169-42.2%
404S&P GLOBAL INC
SPGI · 78409V104
COM$16.92M0.05%49,089-85.3%
405
DISH NETWORK CORPORATION
25470MAD1
NOTE 2.375% 3/1$16.91M0.05%19,000,000
406PDD HOLDINGS INC
PDD · 722304102
SPONSORED ADS$16.86M0.05%222,112-49.1%
407WAYFAIR INC
W · 94419LAD3
NOTE 1.125%11/0$16.84M0.05%19,050,000+35.6%
408MASTERCARD INCORPORATED
MA · 57636Q104
CL A$16.64M0.05%45,779New
409PIEDMONT LITHIUM INC
PLL · 72016P105
COM$16.51M0.05%274,900New
410JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$16.48M0.05%323,100-6.9%
411MACYS INC
M · 55616P104
COM$16.44M0.05%939,929-59.2%
412BLOOM ENERGY CORP
BE · 093712107
COM CL A$16.28M0.05%816,800+50.1%
413CARVANA CO
CVNA · 146869102
CL A$16.27M0.05%1,661,964+271.7%
414PROTHENA CORP PLC
PRTA · G72800108
SHS$16.24M0.05%334,993+7.5%
415HEALTH CATALYST INC
HCAT · 42225T107
COM$16.19M0.05%1,386,900-11.4%
416REPUBLIC SVCS INC
RSG · 760759100
COM$16.02M0.05%118,500-15.6%
417ANTERO RESOURCES CORP
AR · 03674X106
COM$15.89M0.05%688,136-69.5%
418
VISA INC
92826C839 · Put
COM CL A$15.87M0.05%70,400+64.9%
419BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$15.84M0.05%178,371New
420CARTERS INC
CRI · 146229109
COM$15.79M0.05%219,578New
421AMETEK INC
AME · 031100100
COM$15.75M0.05%108,375-9.2%
422NEXTIER OILFIELD SOLUTIONS
9KG · 65290C105
COM$15.7M0.05%1,974,707-28.5%
423DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$15.63M0.05%807,579+325.6%
424TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$15.6M0.05%262,527+106.1%
42589BIO INC
ETNBGBP · 282559103
COM$15.56M0.05%1,021,647-0.3%
426
NETFLIX INC
64110L106 · Call
COM$15.55M0.05%45,000+50.0%
427
RINGCENTRAL INC
76680RAF4
NOTE 3/0$15.44M0.05%17,500,000-36.7%
428XYLEM INC
XYL · 98419M100
COM$15.42M0.05%147,260-19.5%
429GAP INC
GAP · 364760108
COM$15.41M0.05%1,535,225+24.5%
430MERITAGE HOMES CORP
MTH · 59001A102
COM$15.34M0.05%131,371New
431KIMBERLY-CLARK CORP
KMB · 494368103
COM$15.32M0.05%114,140New
432
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$15.28M0.05%46,700-55.7%
433BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$15.19M0.05%501,087+100.6%
434LANDSTAR SYS INC
LSTR · 515098101
COM$15.16M0.05%84,548-29.7%
435LIVEPERSON INC
LPSN · 538146AB7
NOTE 0.750% 3/0$15.08M0.05%16,000,000New
436AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$15.07M0.05%276,400New
437BLUE OWL CAPITAL INC
OWL · 09581B103
COM CL A$14.89M0.05%1,344,173+6793.2%
438HERSHEY CO
HSY · 427866108
COM$14.85M0.05%58,363New
439LITHIUM AMERS CORP NEW
LTUM · 53680Q207
COM NEW$14.8M0.05%680,153+170.9%
440NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$14.79M0.05%3,107,095New
441ARCH RESOURCES INC
ARCH1USD · 03940R107
CL A$14.71M0.05%111,888+186.0%
442
NEWMONT CORP
651639106 · Call
COM$14.71M0.05%300,000New
443WP CAREY INC
WPC · 92936U109
COM$14.68M0.05%189,500New
444HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$14.64M0.05%383,423+214.3%
445ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$14.56M0.05%182,807-36.2%
446MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$14.54M0.05%205,300New
447CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$14.5M0.04%184,762New
448WOODWARD INC
WWD · 980745103
COM$14.48M0.04%148,703+3.8%
449NOV INC
NOV · 62955J103
COM$14.36M0.04%775,862New
450PINNACLE WEST CAP CORP
PNW · 723484101
COM$14.33M0.04%180,900New
451IMPINJ INC
PI · 453204109
COM$14.23M0.04%105,000New
452ITT INC
ITT · 45073V108
COM$14.17M0.04%164,200-54.4%
453HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$14.11M0.04%215,800New
454HOST HOTELS & RESORTS INC
HST · 44107P104
COM$14.08M0.04%853,909New
455TENABLE HLDGS INC
TENB · 88025T102
COM$14.05M0.04%295,634-50.3%
456GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$14.01M0.04%268,315-49.2%
457
BROADCOM INC
11135F101 · Call
COM$13.79M0.04%21,500+168.8%
458
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$13.73M0.04%141,500New
459AIR PRODS & CHEMS INC
APD · 009158106
COM$13.73M0.04%47,789-25.2%
460METLIFE INC
MET · 59156R108
COM$13.73M0.04%236,887+119.2%
461
PEPSICO INC
713448108 · Put
COM$13.67M0.04%75,000+1019.4%
462RADNET INC
RDNT · 750491102
COM$13.66M0.04%545,600-3.6%
463GARTNER INC
IT · 366651107
COM$13.5M0.04%41,450New
464MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$13.39M0.04%557,438+64.2%
465CULLEN FROST BANKERS INC
CFR · 229899109
COM$13.32M0.04%126,470+29449.1%
466TPI COMPOSITES INC
TPICQ · 87266J104
COM$13.25M0.04%1,015,659+80.9%
467UNITY SOFTWARE INC
U · 91332UAB7
NOTE 11/1$13.22M0.04%17,000,000-43.3%
468EVERCORE INC
EVR · 29977A105
CLASS A$13.2M0.04%114,401New
469GREEN PLAINS INC
GPRE · 393222104
COM$13.07M0.04%421,784+1.2%
470
TYSON FOODS INC
902494103 · Call
CL A$13.05M0.04%220,000New
471ALASKA AIR GROUP INC
ALK · 011659109
COM$12.91M0.04%307,700-71.4%
472BRP GROUP INC
BWIN · 05589G102
COM CL A$12.9M0.04%506,628+124.8%
473
BROADCOM INC
11135F101 · Put
COM$12.89M0.04%20,100-19.0%
474
NATIONAL INSTRS CORP
636518102 · Put
COM$12.88M0.04%245,700New
475JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$12.86M0.04%87,909+645.0%
476SYNCHRONY FINANCIAL
SYF · 87165B103
COM$12.85M0.04%442,040New
477BIGCOMMERCE HLDGS INC
CMRC · 08975P108
COM SER 1$12.84M0.04%1,436,400+285.7%
478APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$12.83M0.04%826,377+280.7%
479NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$12.77M0.04%305,582New
480WATSCO INC
WSO · 942622200
COM$12.73M0.04%40,012New
481ACCOLADE INC
ACCDUSD · 00437E102
COM$12.7M0.04%882,857+82.9%
482INTRA-CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$12.68M0.04%234,129+20.6%
483EMBECTA CORP
EMBC · 29082K105
COMMON STOCK$12.61M0.04%448,320New
484ETSY INC
ETSY · 29786AAN6
NOTE 0.250% 6/1$12.45M0.04%15,000,000New
485ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$12.41M0.04%659,506-40.9%
486TYSON FOODS INC
TSN · 902494103
CL A$12.4M0.04%209,120New
487
SOMALOGIC INC
83444K105
CLASS A COM$12.4M0.04%4,861,063+42.2%
488FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$12.39M0.04%2,523,198-20.5%
489CIRRUS LOGIC INC
CRUS · 172755100
COM$12.33M0.04%112,714New
490FRONTDOOR INC
FTDR · 35905A109
COM$12.3M0.04%441,038New
491ZIONS BANCORPORATION N A
ZION · 989701107
COM$12.27M0.04%409,800New
492NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$12.17M0.04%646,190New
493SOUTHWEST GAS HLDGS INC
SWX · 844895102
COM$12.1M0.04%193,734+185.3%
494
LOWES COS INC
548661107 · Call
COM$12.1M0.04%60,500+685.7%
495
INTERNATIONAL PAPER CO
460146103 · Call
COM$12.08M0.04%335,000+1502.9%
496
MICROSOFT CORP
594918104 · Call
COM$12.08M0.04%41,900+1344.8%
497
ISHARES TR
464288281 · Put
JPMORGAN USD EMG$12.08M0.04%140,000New
498GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$12.06M0.04%36,876-19.2%
499
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$12.05M0.04%25,500-93.1%
500WELLS FARGO CO NEW
WFC · 949746101
COM$11.98M0.04%320,585+15.9%
501EQUITABLE HLDGS INC
EQH · 29452E101
COM$11.96M0.04%471,024-61.4%
502
AGENUS INC
00847G705
COM NEW$11.92M0.04%7,840,900-12.1%
503FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$11.87M0.04%290,189-53.2%
504CHEFS WHSE INC
CHEF · 163086101
COM$11.87M0.04%348,497+47.2%
505ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$11.79M0.04%245,700New
506PROLOGIS INC.
PLD · 74340W103
COM$11.73M0.04%94,020-73.9%
507PRIMERICA INC
PRI · 74164M108
COM$11.69M0.04%67,863New
508PHILLIPS EDISON & CO INC
PECO · 71844V201
COMMON STOCK$11.68M0.04%358,197New
509PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$11.67M0.04%38,400New
510ONEMAIN HLDGS INC
OMF · 68268W103
COM$11.59M0.04%312,600New
511EOS ENERGY ENTERPRISES INC
EOSE · 29415C101
COM CL A$11.54M0.04%4,490,527-18.9%
512SMITH A O CORP
AOS · 831865209
COM$11.44M0.04%165,404-16.8%
513HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$11.42M0.04%1,404,210+10.7%
514SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$11.23M0.03%1,136,664New
515TRANSALTA CORP
TAC · 89346D107
COM$11.19M0.03%1,280,075-18.4%
516SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$11.08M0.03%524,400-43.2%
517TRIMBLE INC
TRMB · 896239100
COM$11.06M0.03%211,000New
518LPL FINL HLDGS INC
LPLA · 50212V100
COM$11.05M0.03%54,600+40.7%
519VAIL RESORTS INC
MTN · 91879Q109
COM$11.03M0.03%47,205-75.6%
520
LCI INDS
501812AB7
NOTE 1.125% 5/1$11.01M0.03%12,000,000+20.0%
521CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$11.01M0.03%81,988-59.4%
522SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$10.99M0.03%166,000New
523
WYNN RESORTS LTD
983134107 · Call
COM$10.97M0.03%98,000New
524MEDIWOUND LTD
MDWD · M68830112
SHS NEW$10.94M0.03%821,500New
525
PBF ENERGY INC
69318G106 · Call
CL A$10.91M0.03%251,600New
526ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$10.88M0.03%1,344,600-24.6%
527ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$10.87M0.03%125,956
528STELLANTIS N.V
STLA · N82405106
SHS$10.84M0.03%595,750-85.2%
529
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$10.84M0.03%154,800New
530NRG ENERGY INC
NRG · 629377CG5
DBCV 2.750% 6/0$10.83M0.03%10,500,000
531
JOHNSON & JOHNSON
478160104 · Put
COM$10.73M0.03%69,200+19.1%
532
MICROSOFT CORP
594918104 · Put
COM$10.72M0.03%37,200-74.9%
533COINBASE GLOBAL INC
COIN · 19260QAB3
NOTE 0.500% 6/0$10.66M0.03%16,500,000+10.0%
534UNITED RENTALS INC
URI · 911363109
COM$10.64M0.03%26,880New
535DYNE THERAPEUTICS INC
DYN · 26818M108
COM$10.61M0.03%921,135-33.6%
536
DISH NETWORK CORPORATION
25470MAF6
NOTE 12/1$10.6M0.03%20,000,000-25.9%
537
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$10.59M0.03%6,200New
538LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$10.4M0.03%104,100-37.6%
539ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$10.39M0.03%804,501-57.2%
540
ROYAL CARIBBEAN GROUP
780153BF8
NOTE 2.875%11/1$10.33M0.03%10,000,000-33.3%
541LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$10.29M0.03%125,969-59.9%
542
RIO TINTO PLC
767204100 · Put
SPONSORED ADR$10.29M0.03%150,000+3954.1%
543
NCL CORP LTD
62886HAX9
NOTE 5.375% 8/0$10.28M0.03%9,500,000+90.0%
544
SPLUNK INC
848637AD6
NOTE 1.125% 9/1$10.22M0.03%10,500,000-41.7%
545PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$10.21M0.03%726,925+288.7%
546
DISNEY WALT CO
254687106 · Put
COM$10.01M0.03%100,000New
547EVOLENT HEALTH INC
EVH · 30050B101
CL A$10M0.03%308,184-90.6%
548F5 INC
FFIV · 315616102
COM$9.97M0.03%68,400+765.8%
549PUBLIC STORAGE
PSA · 74460D109
COM$9.93M0.03%32,863-48.9%
550
ABBOTT LABS
002824100 · Call
COM$9.85M0.03%97,300-19.9%
551GENMAB A/S
GMAB · 372303206
SPONSORED ADS$9.85M0.03%260,766New
552JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$9.84M0.03%90,000New
553TRUIST FINL CORP
TFC · 89832Q109
COM$9.82M0.03%288,114+16808.1%
554
ACADEMY SPORTS & OUTDOORS IN
00402L107 · Call
COM$9.79M0.03%150,000New
555ANSYS INC
AKX · 03662Q105
COM$9.78M0.03%29,388New
556JPMORGAN CHASE & CO
JPM · 46625H100
COM$9.77M0.03%74,974New
557
LUMINAR TECHNOLOGIES INC
550424105
COM CL A$9.73M0.03%1,499,402+10.9%
558
HF SINCLAIR CORP
403949100 · Call
COM$9.68M0.03%200,000New
559ALCOA CORP
AA · 013872106
COM$9.63M0.03%226,212New
560AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$9.53M0.03%324,800-84.7%
561PROSPERITY BANCSHARES INC
PB · 743606105
COM$9.52M0.03%154,787New
562PALOMAR HLDGS INC
PLMR · 69753M105
COM$9.42M0.03%170,701-52.0%
563ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$9.42M0.03%603,651+59.1%
564NOBLE CORP PLC
NE · G65431127
ORD SHS A$9.38M0.03%237,675-68.2%
565SILGAN HLDGS INC
SLGN · 827048109
COM$9.36M0.03%174,331New
566LYFT INC
LYFT · 55087PAB0
NOTE 1.500% 5/1$9.28M0.03%10,500,000+23.5%
567
ORACLE CORP
68389X105 · Put
COM$9.28M0.03%99,900New
568PROGYNY INC
PGNY · 74340E103
COM$9.28M0.03%288,799New
569AEHR TEST SYS
AEHR · 00760J108
COM$9.23M0.03%297,396-58.8%
570VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$9.21M0.03%236,728+5943.6%
571WABTEC
WAB · 929740108
COM$9.18M0.03%90,800New
572LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$9.15M0.03%97,426New
573GEN DIGITAL INC
GEN · 668771108
COM$9.01M0.03%524,843New
574
CSX CORP
126408103 · Call
COM$8.98M0.03%300,000New
575TREACE MED CONCEPTS INC
TMCI · 89455T109
COM$8.88M0.03%352,552-10.9%
576EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$8.87M0.03%1,534,076+38.5%
577DELEK US HLDGS INC NEW
DK · 24665A103
COM$8.82M0.03%384,240+217.6%
578PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$8.81M0.03%845,000-36.4%
579COLGATE PALMOLIVE CO
CL · 194162103
COM$8.8M0.03%117,135-91.8%
580KEROS THERAPEUTICS INC
KROS · 492327101
COM$8.78M0.03%205,660-60.5%
581AXOGEN INC
AXGN · 05463X106
COM$8.75M0.03%925,600-49.0%
582MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$8.74M0.03%1,062,894New
583
JOHNSON & JOHNSON
478160104 · Call
COM$8.73M0.03%56,300-15.2%
584WAYFAIR INC
W · 94419LAM3
NOTE 0.625%10/0$8.72M0.03%12,000,000New
585UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$8.72M0.03%994,900+331533.3%
586DILLARDS INC
DDS · 254067101
CL A$8.68M0.03%28,200-18.0%
587
NEXSTAR MEDIA GROUP INC
65336K103 · Put
COMMON STOCK$8.63M0.03%50,000-33.3%
588SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$8.58M0.03%76,640New
589RAYONIER INC
RYN · 754907103
COM$8.57M0.03%257,800-33.3%
590ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$8.56M0.03%184,894-82.7%
591
GENERAL MLS INC
370334104 · Put
COM$8.55M0.03%100,000+952.6%
592BLACKLINE INC
BL · 09239BAD1
NOTE 3/1$8.52M0.03%10,000,000New
593FRANKLIN RESOURCES INC
BEN · 354613101
COM$8.45M0.03%313,608New
594ALKERMES PLC
ALKS · G01767105
SHS$8.45M0.03%299,577+26.6%
595EVEREST RE GROUP LTD
EG · G3223R108
COM$8.39M0.03%23,448New
596LIVENT CORP
LTHM1EUR · 53814L108
COM$8.39M0.03%386,382New
597
LIBERTY LATIN AMERICA LTD
53069QAB5
NOTE 2.000% 7/1$8.38M0.03%9,000,000New
598
SPOTIFY USA INC
84921RAB6
NOTE 3/1$8.38M0.03%10,000,000-59.2%
599TRAVERE THERAPEUTICS INC
TVTX · 89422GAA5
NOTE 2.250% 3/0$8.36M0.03%8,500,000New
600VARONIS SYS INC
VRNS · 922280102
COM$8.33M0.03%320,194New
601SYSCO CORP
SYY · 871829107
COM$8.32M0.03%107,788+114568.1%
602STRUCTURE THERAPEUTICS INC
GPCR · 86366E106
SPONSORED ADS$8.32M0.03%349,862New
603LINCOLN NATL CORP IND
LNC · 534187109
COM$8.29M0.03%368,867+6798.6%
604SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$8.27M0.03%20,201-54.1%
605
WORKDAY INC
98138H101 · Put
CL A$8.26M0.03%40,000New
606CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$8.26M0.03%229,503-54.6%
607ALECTOR INC
ALEC · 014442107
COM$8.25M0.03%1,333,342New
608WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$8.24M0.03%483,100New
609BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$8.23M0.03%139,690+482.0%
610
ENOVIX CORPORATION
293594107 · Call
COM$8.2M0.03%550,000-76.1%
611JETBLUE AIRWAYS CORP
JBLU · 477143AP6
NOTE 0.500% 4/0$8.2M0.03%10,500,000-40.0%
612CROWN HLDGS INC
CCK · 228368106
COM$8.19M0.03%99,038-6.9%
613PNC FINL SVCS GROUP INC
PNC · 693475105
COM$8.18M0.03%64,358New
614STERLING INFRASTRUCTURE INC
STRL · 859241101
COM$8.17M0.03%215,604+40.6%
615
CINEMARK HLDGS INC
17243V102 · Put
COM$8.13M0.03%550,000New
616MATADOR RES CO
MTDR · 576485205
COM$8.11M0.03%170,300New
617
MONSTER BEVERAGE CORP NEW
61174X109 · Put
COM$8.1M0.03%150,000New
618VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$8.06M0.02%97,110New
619BOYD GAMING CORP
BYD · 103304101
COM$8.06M0.02%125,762+7.3%
620JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$8.05M0.02%258,274-38.0%
621VERA THERAPEUTICS INC
VERA · 92337R101
CL A$8.05M0.02%1,037,128New
622
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$8.03M0.02%17,000+57.4%
623SKYWARD SPECIALTY INS GROUP
SKWD · 830940102
COM$7.97M0.02%364,218New
624TRADEWEB MKTS INC
TW · 892672106
CL A$7.97M0.02%100,800New
625MSCI INC
MSCI · 55354G100
COM$7.88M0.02%14,076New
626
FORD MTR CO DEL
345370CZ1
NOTE 3/1$7.85M0.02%7,836,000-11.3%
627
ISHARES TR
464288281 · Call
JPMORGAN USD EMG$7.77M0.02%90,000New
628ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$7.68M0.02%173,352New
629GIBRALTAR INDS INC
ROCK · 374689107
COM$7.64M0.02%157,556+40.9%
630
LOWES COS INC
548661107 · Put
COM$7.6M0.02%38,000-47.5%
631FTAI AVIATION LTD
FTAI · G3730V105
SHS$7.59M0.02%271,300New
632
FISERV INC
337738108 · Call
COM$7.57M0.02%67,000
633PENTAIR PLC
PNR · G7S00T104
SHS$7.57M0.02%136,900New
634HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$7.54M0.02%196,228-7.0%
635FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$7.53M0.02%2,643,672New
636TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$7.51M0.02%522,232-16.5%
637BALL CORP
BALL · 058498106
COM$7.47M0.02%135,613-52.6%
638TERNS PHARMACEUTICALS INC
430 · 880881107
COM$7.45M0.02%629,098+169.4%
639GUARDANT HEALTH INC
GH · 40131MAB5
NOTE 11/1$7.44M0.02%11,000,000+69.2%
640LIFESTANCE HEALTH GROUP INC
LFST · 53228F101
COM$7.44M0.02%1,001,300New
641
CISCO SYS INC
17275R102 · Put
COM$7.42M0.02%141,900+278.4%
642
POLARIS INC
731068102 · Put
COM$7.41M0.02%67,000+67.5%
643
FORD MTR CO DEL
345370860 · Call
COM$7.4M0.02%587,100+762.1%
644SHAKE SHACK INC
SHAK · 819047AB7
NOTE 3/0$7.31M0.02%9,972,000-16.7%
645SHIFT4 PMTS INC
FOUR · 82452J109
CL A$7.29M0.02%96,200New
646SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$7.28M0.02%1,200,100-76.6%
647PROPETRO HLDG CORP
PUMP · 74347M108
COM$7.27M0.02%1,011,144-4.0%
648URBAN EDGE PPTYS
UE · 91704F104
COM$7.26M0.02%481,952New
649AXON ENTERPRISE INC
AXON · 05464C101
COM$7.22M0.02%32,097-61.5%
650
ISHARES TR
464287440 · Put
7-10 YR TRSY BD$7.19M0.02%72,500New
651AVANOS MED INC
AVNS · 05350V106
COM$7.18M0.02%241,534-6.1%
652AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$7.16M0.02%227,522New
653
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$7.15M0.02%25,000New
654KBR INC
KBR · 48242W106
COM$7.1M0.02%129,033-37.1%
655UNDER ARMOUR INC
UAA · 904311107
CL A$7.07M0.02%745,000+148.6%
656MAXLINEAR INC
MXL · 57776J100
COM$7.05M0.02%200,298New
657
CATERPILLAR INC
149123101 · Put
COM$7.05M0.02%30,800-89.5%
658
MONGODB INC
60937P106 · Call
CL A$6.99M0.02%30,000New
659ROLLINS INC
ROL · 775711104
COM$6.99M0.02%186,200New
660OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$6.97M0.02%476,192New
661
VICTORIAS SECRET AND CO
926400102 · Call
COMMON STOCK$6.96M0.02%203,900New
662HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$6.96M0.02%621,166+3971.6%
663MARQETA INC
MQ · 57142B104
CLASS A COM$6.92M0.02%1,515,000-48.6%
664STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$6.9M0.02%326,600New
665IMPINJ INC
PI · 453204AD1
NOTE 1.125% 5/1$6.86M0.02%4,844,000-41.9%
666WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$6.86M0.02%115,600+19166.7%
667CENTESSA PHARMACEUTICALS PLC
CNTA · 152309100
SPONSORED ADS$6.84M0.02%1,775,482+2127.7%
668AUTOLIV INC
ALV · 052800109
COM$6.83M0.02%73,200-92.6%
669BOK FINL CORP
BOKF · 05561Q201
COM NEW$6.83M0.02%80,897New
670DENISON MINES CORP
DNN · 248356107
COM$6.78M0.02%6,221,900New
671ALLEGION PLC
ALLE · G0176J109
ORD SHS$6.76M0.02%63,345-45.4%
672TEMPUR SEALY INTL INC
SGI · 88023U101
COM$6.74M0.02%170,800New
673
CONFLUENT INC
20717MAB9
NOTE 1/1$6.72M0.02%8,500,000-29.2%
674REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$6.72M0.02%50,611New
675DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$6.68M0.02%646,628New
676SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$6.68M0.02%48,456-93.1%
677
BOOKING HOLDINGS INC
09857L108 · Put
COM$6.63M0.02%2,500New
678EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$6.58M0.02%97,997New
679
JPMORGAN CHASE & CO
46625H100 · Put
COM$6.55M0.02%50,300-32.4%
680LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$6.55M0.02%511,451New
681ROGERS CORP
ROG · 775133101
COM$6.55M0.02%40,076New
682NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$6.52M0.02%892,598New
683GERON CORP
GERN · 374163103
COM$6.5M0.02%2,993,100New
684CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$6.47M0.02%284,847+41.4%
685VANECK ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$6.47M0.02%200,000+100.0%
686CORTEVA INC
CTVA · 22052L104
COM$6.46M0.02%107,139New
687
WALMART INC
931142103 · Put
COM$6.44M0.02%43,700
688
SELECT SECTOR SPDR TR
81369Y704 · Call
SBI INT-INDS$6.41M0.02%63,400New
689ADMA BIOLOGICS INC
ADMA · 000899104
COM$6.4M0.02%1,934,576-2.8%
690PILGRIMS PRIDE CORP
PPC · 72147K108
COM$6.4M0.02%276,100New
691LIFE STORAGE INC
SSS1EUR · 53223X107
COM$6.38M0.02%48,678-30.8%
692ATOUR LIFESTYLE HOLDINGS LTD
ATAT · 04965M106
SPONSORED ADS$6.38M0.02%243,300+5076.6%
693NEWS CORP NEW
NWSA · 65249B109
CL A$6.33M0.02%366,800-56.9%
694
ENPHASE ENERGY INC
29355A107 · Put
COM$6.31M0.02%30,000New
695
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$6.26M0.02%17,500-41.7%
696
FISERV INC
337738108 · Put
COM$6.25M0.02%55,300
697ELASTIC N V
ESTC · N14506104
ORD SHS$6.24M0.02%107,814-66.8%
698
PVH CORPORATION
693656100 · Call
COM$6.24M0.02%70,000New
699PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$6.23M0.02%692,402New
700
PRUDENTIAL FINL INC
744320102 · Put
COM$6.2M0.02%74,900-7.3%
701
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$6.18M0.02%17,000-41.6%
702
LAUDER ESTEE COS INC
518439104 · Call
CL A$6.16M0.02%25,000New
703
SUNRUN INC
86771W105 · Call
COM$6.11M0.02%303,000New
704TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$6.1M0.02%13,632-92.3%
705R1 RCM INC
RCM1USD · 77634L105
COM$6.08M0.02%405,250-96.3%
706
CRANE HLDGS CO
224441113
COMMON STOCK$6.07M0.02%156,166New
707
SUNRUN INC
86771WAB1
NOTE 2/0$6.07M0.02%9,115,000-18.0%
708DOUGLAS EMMETT INC
DEI · 25960P109
COM$6.02M0.02%487,881New
709
RAPT THERAPEUTICS INC
75382E109
COM$5.98M0.02%325,700New
710
DEVON ENERGY CORP NEW
25179M103 · Put
COM$5.94M0.02%117,400+29250.0%
711
LAS VEGAS SANDS CORP
517834107 · Call
COM$5.94M0.02%103,400-58.6%
712ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$5.93M0.02%90,900-84.0%
713
TRACTOR SUPPLY CO
892356106 · Put
COM$5.88M0.02%25,000-51.1%
714
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$5.87M0.02%44,800-88.2%
715RXSIGHT INC
RXST · 78349D107
COM$5.81M0.02%348,168+35.1%
716
URANIUM ENERGY CORP
916896103 · Call
COM$5.76M0.02%2,000,000New
717RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADS$5.74M0.02%60,892-16.3%
718ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$5.72M0.02%3,600,000+58.1%
719MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$5.69M0.02%320,800-43.1%
720DIAMOND OFFSHORE DRILLING IN
DO1USD · 25271C201
COM$5.68M0.02%472,044New
721EXCELERATE ENERGY INC
EE · 30069T101
CL A COM$5.66M0.02%255,587New
722MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$5.65M0.02%258,245New
723FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$5.65M0.02%161,716-85.0%
724ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$5.58M0.02%8,200-94.0%
725JD.COM INC
JD · 47215P106
SPON ADR CL A$5.56M0.02%126,764-73.3%
726
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$5.55M0.02%85,000-43.3%
727SPDR GOLD TR
GLD · 78463V107
GOLD SHS$5.5M0.02%30,000-40.0%
728
FIDELITY NATL INFORMATION SV
31620M106 · Call
COM$5.43M0.02%100,000
729
EAGLE BULK SHIPPING INC
Y2187A150
COM$5.42M0.02%119,200New
730IRON MTN INC DEL
IRM · 46284V101
COM$5.38M0.02%101,700New
731WINTRUST FINL CORP
WTFC · 97650W108
COM$5.37M0.02%73,570-33.3%
732
ATLAS ENERGY SOLUTIONS INC
04930R107
COM CLASS A$5.36M0.02%315,000New
733BROADSTONE NET LEASE INC
BNL · 11135E203
COM$5.35M0.02%314,539New
734SPRINKLR INC
CXM · 85208T107
CL A$5.33M0.02%411,100+94.7%
735PHILLIPS 66
PSX · 718546104
COM$5.29M0.02%52,223New
736
JPMORGAN CHASE & CO
46625H100 · Call
COM$5.26M0.02%40,400-57.2%
737
GLOBAL PMTS INC
37940X102 · Call
COM$5.26M0.02%50,000New
738LUMENTUM HLDGS INC
LITE · 55024UAD1
NOTE 0.500%12/1$5.25M0.02%6,000,000
739HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$5.23M0.02%321,027-7.7%
740
WORLD WRESTLING ENTMT INC
98156Q108 · Put
CL A$5.22M0.02%57,200+14.4%
741LEMONADE INC
LMND · 52567D107
COM$5.21M0.02%365,276New
742INVESCO EXCH TRADED FD TR II
TAN · 46138G706
SOLAR ETF$5.21M0.02%67,054-50.9%
743DIGITALOCEAN HLDGS INC
DOCN · 25402DAB8
NOTE 12/0$5.19M0.02%6,600,000-23.3%
744NEXGEN ENERGY LTD
NXE · 65340P106
COM$5.18M0.02%1,350,000-25.3%
745
THOR INDS INC
885160101 · Call
COM$5.18M0.02%65,000New
746IMMATICS N.V
IMTX · N44445109
SHS$5.16M0.02%747,500+130.0%
747INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$5.14M0.02%45,100+65.9%
748CHILDRENS PL INC NEW
PLCE · 168905107
COM$5.09M0.02%126,452+594.8%
749AMBARELLA INC
AMBA · G037AX101
SHS$5.04M0.02%65,133-88.3%
750
DISH NETWORK CORPORATION
25470M109 · Put
CL A$5.04M0.02%540,000+56.5%
751MILESTONE PHARMACEUTICALS IN
MIST · 59935V107
COM$5.02M0.02%1,275,000+45.7%
752
LONGBOARD PHARMACEUTICALS IN
54300N103
COM$5.01M0.02%1,250,000New
753CONSOL ENERGY INC NEW
CEIXEUR · 20854L108
COM$5M0.02%85,893New
754
VIKING THERAPEUTICS INC
92686J106 · Call
COM$5M0.02%300,000New
755ALLSTATE CORP
ALL · 020002101
COM$4.96M0.02%44,777New
756TARGET CORP
TGT · 87612E106
COM$4.95M0.02%29,908-88.1%
757STEVANATO GROUP S P A
STVN · T9224W109
ORD SHS$4.92M0.02%189,874New
758
ON HLDG AG
H5919C104 · Put
NAMEN AKT A$4.91M0.02%158,300New
759COGNEX CORP
CGNX · 192422103
COM$4.9M0.02%98,900+12.0%
760TRIPADVISOR INC
TRIP · 896945201
COM$4.9M0.02%246,560+47.7%
761RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$4.89M0.02%54,455-30.1%
762BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$4.88M0.02%110,587-47.7%
763HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$4.84M0.02%625,906+92.0%
764TRAVELERS COMPANIES INC
TRV · 89417E109
COM$4.83M0.01%28,206New
765BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$4.82M0.01%221,500New
766
EOG RES INC
26875P101 · Call
COM$4.81M0.01%42,000+1809.1%
767FASTLY INC
FSLY · 31188VAB6
NOTE 3/1$4.81M0.01%6,000,000New
768
CNH INDL N V
N20944109
SHS$4.8M0.01%314,417New
769TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$4.8M0.01%414,000+4.7%
770
OWENS CORNING NEW
690742101 · Put
COM$4.79M0.01%50,000New
771ATRICURE INC
ATRC · 04963C209
COM$4.78M0.01%115,219New
772VANECK ETF TRUST
SMH · 92189F676
SEMICONDUCTR ETF$4.77M0.01%18,114New
773ALTUS POWER INC
AMPSUSD · 02217A102
COM CL A$4.75M0.01%866,500-15.1%
774
WELLS FARGO CO NEW
949746101 · Put
COM$4.74M0.01%126,800+6.7%
775QIAGEN NV
QGEN · N72482123
SHS NEW$4.73M0.01%103,082-51.6%
776VALE S A
VALE · 91912E105
SPONSORED ADS$4.73M0.01%300,000-68.3%
777CINTAS CORP
CTAS · 172908105
COM$4.72M0.01%10,200New
778SHERWIN WILLIAMS CO
SHW · 824348106
COM$4.71M0.01%20,948-92.0%
779FEDERAL RLTY INVT TR NEW
FRT · 313745101
SH BEN INT NEW$4.7M0.01%47,592New
780PG&E CORP
PCG · 69331C108
COM$4.7M0.01%290,555-92.1%
781
WILLIAMS COS INC
969457100 · Call
COM$4.67M0.01%156,300+71.4%
782ZOETIS INC
ZTS · 98978V103
CL A$4.66M0.01%28,021New
783ARGENX SE
ARGX · 04016X101
SPONSORED ADR$4.66M0.01%12,500New
784
SNOWFLAKE INC
833445109 · Put
CL A$4.63M0.01%30,000New
785
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$4.57M0.01%48,700New
786SNAP INC
SNAP · 83304AAB2
NOTE 0.750% 8/0$4.57M0.01%4,975,000-37.6%
787SPDR SER TR
KRE · 78464A698
S&P REGL BKG$4.56M0.01%104,044New
788
TARGET CORP
87612E106 · Call
COM$4.55M0.01%27,500-72.5%
789OATLY GROUP AB
OTLY · 67421J108
SPONSORED ADS$4.55M0.01%1,880,800New
790
DEVON ENERGY CORP NEW
25179M103 · Call
COM$4.54M0.01%89,800+2465.7%
791
ALTRIA GROUP INC
02209S103 · Put
COM$4.54M0.01%101,700
792GITLAB INC
GTLB · 37637K108
CLASS A COM$4.51M0.01%131,600New
793INHIBRX INC
INBX · 45720L107
COM$4.51M0.01%239,119-68.2%
794CARLYLE GROUP INC
CG · 14316J108
COM$4.51M0.01%145,200New
795PEGASYSTEMS INC
PEGA · 705573103
COM$4.46M0.01%92,013New
796
INTUIT
461202103 · Put
COM$4.46M0.01%10,000New
797UNDER ARMOUR INC
UA · 904311206
CL C$4.45M0.01%521,700+536.2%
798GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$4.44M0.01%174,150New
799ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$4.41M0.01%406,549New
800SEA LTD
SE · 81141RAG5
NOTE 0.250% 9/1$4.36M0.01%5,500,000-67.4%
801CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$4.36M0.01%160,867+359.6%
802TALOS ENERGY INC
TALO · 87484T108
COM$4.35M0.01%292,800-51.8%
803JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$4.34M0.01%116,000-47.9%
804
MICROSTRATEGY INC
594972AE1
NOTE 2/1$4.3M0.01%8,000,000-20.0%
805ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$4.3M0.01%123,900+73.0%
806WESTERN DIGITAL CORP.
WDC · 958102105
COM$4.3M0.01%114,100New
807SLEEP NUMBER CORP
SNBR · 83125X103
COM$4.28M0.01%140,800New
808SAIA INC
SAIA · 78709Y105
COM$4.28M0.01%15,729New
809
BENTLEY SYS INC
08265TAD1
NOTE 0.375% 7/0$4.25M0.01%5,000,000
810FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$4.23M0.01%81,640New
811
EXPRO GROUP HOLDINGS NV
N3144W105
COM$4.2M0.01%228,711New
812FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$4.2M0.01%19,900New
813
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$4.19M0.01%60,400-60.4%
814
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$4.18M0.01%32,300New
815
AVADEL PHARMACEUTICALS PLC
05337M104
SPONSORED ADR$4.18M0.01%456,000+64.6%
816NVR INC
NVR · 62944T105
COM$4.14M0.01%743-67.0%
817YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$4.13M0.01%376,200+6.4%
818HEALTHCARE RLTY TR
HR · 42226K105
CL A COM$4.12M0.01%213,200-40.8%
819KRISPY KREME INC
DNUT · 50101L106
COM$4.09M0.01%263,300New
820
DIGITAL RLTY TR INC
253868103 · Put
COM$4.08M0.01%41,500New
821GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$4.08M0.01%49,700New
822
SOCIEDAD QUIMICA Y MINERA DE
833635105 · Put
SPON ADR SER B$4.05M0.01%50,000New
823
MARATHON PETE CORP
56585A102 · Put
COM$4.04M0.01%30,000New
824
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$4.01M0.01%12,500-64.3%
825
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$4M0.01%11,000-82.7%
826
CRACKER BARREL OLD CTRY STOR
22410J106 · Put
COM$3.98M0.01%35,000New
827
CISCO SYS INC
17275R102 · Call
COM$3.93M0.01%75,100+165.4%
828SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$3.92M0.01%251,600-51.6%
829
CANO HEALTH INC
13781Y103
COM CL A$3.91M0.01%4,299,900-44.5%
830QUANTERIX CORP
QTRX · 74766Q101
COM$3.91M0.01%346,698-68.2%
831ENOVIS CORPORATION
ENOV · 194014502
COM$3.89M0.01%72,800New
832TIPTREE INC
TIPT · 88822Q103
COM$3.87M0.01%265,750-15.2%
833GILEAD SCIENCES INC
GILD · 375558103
COM$3.87M0.01%46,585New
834ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$3.82M0.01%53,600New
835LUMENTUM HLDGS INC
LITE · 55024UAF6
NOTE 0.500% 6/1$3.81M0.01%5,000,000New
836DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$3.81M0.01%103,640-89.4%
837OLD REP INTL CORP
ORI · 680223104
COM$3.8M0.01%152,300+138.7%
838ESSENTIAL UTILS INC
WTRG · 29670G102
COM$3.8M0.01%87,033-54.9%
839
MONDELEZ INTL INC
609207105 · Call
CL A$3.78M0.01%54,200+59.4%
840GSK PLC
GSK · 37733W204
SPONSORED ADR$3.78M0.01%106,100-98.4%
841KELLOGG CO
KEL · 487836108
COM$3.75M0.01%56,045New
842CRANE HLDGS CO
CXT · 224441105
COM$3.75M0.01%33,039-31.1%
843POPULAR INC
BPOP · 733174700
COM NEW$3.74M0.01%65,079New
844CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$3.73M0.01%25,200-77.7%
845
TRANSUNION
89400J107 · Call
COM$3.73M0.01%60,000New
846TRUPANION INC
TRUP · 898202106
COM$3.73M0.01%86,884New
847RED ROCK RESORTS INC
RRR · 75700L108
CL A$3.73M0.01%83,600New
848HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$3.72M0.01%230,816+51.9%
849REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$3.71M0.01%134,800+68.7%
850
CLOUDFLARE INC
18915M107 · Call
CL A COM$3.7M0.01%60,000-33.3%
851
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$3.65M0.01%52,600-50.3%
852CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$3.64M0.01%226,400-83.4%
853CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$3.62M0.01%197,453-43.8%
854
COTY INC
222070203 · Put
COM CL A$3.62M0.01%300,000New
855PORTILLOS INC
PTLO · 73642K106
COM CL A$3.62M0.01%169,192-48.4%
8564D MOLECULAR THERAPEUTICS IN
FDMT · 35104E100
COM$3.59M0.01%208,900+50.0%
857CHART INDS INC
GTLS · 16115Q308
COM$3.58M0.01%28,586New
858AVNET INC
AVT · 053807103
COM$3.58M0.01%79,245-79.2%
859
FS KKR CAP CORP
302635206 · Put
COM$3.58M0.01%193,500+30.3%
860
MERUS N V
N5749R100
COM$3.58M0.01%194,460New
861HAYWARD HLDGS INC
HAYW · 421298100
COM$3.56M0.01%303,500-61.2%
862NEXTGEN HEALTHCARE INC
QSIIEUR · 65343C102
COM$3.55M0.01%203,705+689.6%
863
KOHLS CORP
500255104 · Call
COM$3.53M0.01%150,000New
864
BLOCK INC
852234103 · Put
CL A$3.51M0.01%51,100New
865
TEXAS INSTRS INC
882508104 · Call
COM$3.5M0.01%18,800-19.7%
866
WIX COM LTD
M98068105 · Put
SHS$3.49M0.01%35,000New
867
LEAR CORP
521865204 · Put
COM NEW$3.49M0.01%25,000New
868
SCOTTS MIRACLE-GRO CO
810186106 · Call
CL A$3.49M0.01%50,000-75.0%
869FORTIS INC
FTS · 349553107
COM$3.48M0.01%82,700+1033650.0%
870
EOG RES INC
26875P101 · Put
COM$3.45M0.01%30,100+385.5%
871SCHRODINGER INC
SDGR · 80810D103
COM$3.45M0.01%130,861-90.8%
872
AUTOZONE INC
053332102 · Put
COM$3.44M0.01%1,400New
873WEBSTER FINL CORP
WBS · 947890109
COM$3.44M0.01%87,300-44.2%
874
ABBOTT LABS
002824100 · Put
COM$3.43M0.01%33,900-9.8%
875
DEUTSCHE BANK A G
D18190898 · Put
NAMEN AKT$3.43M0.01%335,900+451.6%
876IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$3.43M0.01%95,885New
877RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$3.43M0.01%17,096New
878ANGI INC
ANGI1EUR · 00183L102
COM CL A NEW$3.42M0.01%1,504,815+0.0%
879
SPDR SER TR
78464A888 · Call
S&P HOMEBUILD$3.39M0.01%50,000New
880
PURE STORAGE INC
74624M102 · Call
CL A$3.37M0.01%132,100New
881
CATERPILLAR INC
149123101 · Call
COM$3.36M0.01%14,700
882MORPHIC HLDG INC
MORFUSD · 61775R105
COM$3.36M0.01%89,288New
883
BROOKFIELD INFRAST PARTNERS
G16252101
LP INT UNIT$3.36M0.01%99,500
884
RAYTHEON TECHNOLOGIES CORP
75513E101 · Call
COM$3.36M0.01%34,300
885FIFTH THIRD BANCORP
FITB · 316773100
COM$3.36M0.01%126,042-54.2%
886
LOCKHEED MARTIN CORP
539830109 · Put
COM$3.36M0.01%7,100+47.9%
887
WAYFAIR INC
94419L101 · Put
CL A$3.35M0.01%97,500-2.5%
888CUMMINS INC
CMI · 231021106
COM$3.33M0.01%13,939-70.7%
889
FORD MTR CO DEL
345370860 · Put
COM$3.31M0.01%262,900+139.0%
890MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$3.31M0.01%260,075-84.5%
891GARMIN LTD
GRMN · H2906T109
SHS$3.3M0.01%32,673-91.5%
892
ARES CAPITAL CORP
04010L103 · Put
COM$3.29M0.01%180,000+90.5%
893
BANK AMERICA CORP
060505104 · Call
COM$3.28M0.01%114,600+90.7%
894ZHIHU INC
ZH · 98955N108
ADS$3.27M0.01%2,578,000New
895HALEON PLC
HLN · 405552100
SPON ADS$3.25M0.01%399,500-82.8%
896
NCL CORP LTD
62886HBD2
NOTE 1.125% 2/1$3.25M0.01%4,500,000New
897ABEONA THERAPEUTICS INC
ABEO · 00289Y206
COM NEW$3.24M0.01%1,150,648
898
ELEVANCE HEALTH INC
036752103 · Call
COM$3.22M0.01%7,000+125.8%
899
CME GROUP INC
12572Q105 · Put
COM$3.2M0.01%16,700+882.4%
900
MELCO RESORTS AND ENTMNT LTD
585464100 · Call
ADR$3.18M0.01%250,000New
901
AFFIMED N V
N01045108
COM$3.15M0.01%4,225,820+0.4%
902CERUS CORP
CERS · 157085101
COM$3.15M0.01%1,060,303New
903
GENERAL ELECTRIC CO
369604301 · Put
COM NEW$3.14M0.01%32,800
904OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$3.13M0.01%1,780,250-41.1%
905MESA LABS INC
MLAB · 59064R109
COM$3.13M0.01%17,900-77.1%
906AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$3.11M0.01%231,449New
907TPG INC
TPG · 872657101
COM CL A$3.1M0.01%105,600-32.1%
908ICU MED INC
ICUI · 44930G107
COM$3.08M0.01%18,652New
909
DOW INC
260557103 · Call
COM$3.07M0.01%56,000
910MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$3.05M0.01%15,662-83.0%
911TECK RESOURCES LTD
TECK · 878742204
CL B$3.04M0.01%83,267-77.6%
912ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$3.02M0.01%40,000-19.2%
913COTERRA ENERGY INC
CTRA · 127097103
COM$2.98M0.01%121,624New
914
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$2.95M0.01%200,000New
915HUB GROUP INC
HUBG · 443320106
CL A$2.93M0.01%34,855-77.5%
916GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$2.91M0.01%57,631New
917STAG INDL INC
STAG · 85254J102
COM$2.9M0.01%85,700-81.9%
918ASPEN AEROGELS INC
ASPN · 04523Y105
COM$2.9M0.01%388,775-53.0%
919
GENERAL MTRS CO
37045V100 · Put
COM$2.88M0.01%78,400New
920SUNPOWER CORP
SPWRQ · 867652406
COM$2.85M0.01%205,581-46.9%
921
BLUEBIRD BIO INC
09609G100
COM$2.82M0.01%885,700-26.7%
922KROGER CO
KR · 501044101
COM$2.77M0.01%56,142New
923TEGNA INC
TGNA · 87901J105
COM$2.77M0.01%163,661New
924CEREVEL THERAPEUTICS HLDNG I
CERE1EUR · 15678U128
COM$2.72M0.01%111,400-72.4%
925
ELEVANCE HEALTH INC
036752103 · Put
COM$2.71M0.01%5,900+490.0%
926
MCKESSON CORP
58155Q103 · Call
COM$2.71M0.01%7,600New
927MASIMO CORP
MASI · 574795100
COM$2.68M0.01%14,500-70.1%
928HERC HLDGS INC
HRI · 42704L104
COM$2.65M0.01%23,300New
929
MICROSTRATEGY INC
594972408 · Put
CL A NEW$2.63M0.01%9,000-80.0%
930IO BIOTECH INC
IOBTQ · 449778109
COM$2.63M0.01%1,400,000New
931AMERISAFE INC
AMSF · 03071H100
COM$2.56M0.01%52,300+102.5%
932CENTURY CMNTYS INC
CCS · 156504300
COM$2.56M0.01%40,000New
933VANGUARD INTL EQUITY INDEX F
VEU · 922042775
ALLWRLD EX US$2.53M0.01%47,400New
934EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$2.5M0.01%385,300New
935FULLER H B CO
FUL · 359694106
COM$2.5M0.01%36,500New
936
SUNCOR ENERGY INC NEW
867224107 · Put
COM$2.49M0.01%80,300New
937
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$2.48M0.01%18,900-51.8%
938
INTEL CORP
458140100 · Call
COM$2.46M0.01%75,300New
939HAEMONETICS CORP MASS
HAE · 405024100
COM$2.46M0.01%29,700-92.1%
940AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$2.45M0.01%65,418New
9418X8 INC NEW
EGHT · 282914100
COM$2.44M0.01%585,677New
942
SUNRUN INC
86771W105 · Put
COM$2.44M0.01%120,900+168.7%
943
CORNING INC
219350105 · Call
COM$2.43M0.01%69,000+15.6%
944JFROG LTD
FROG · M6191J100
ORD SHS$2.43M0.01%123,200-79.3%
945LANCASTER COLONY CORP
MZTI · 513847103
COM$2.41M0.01%11,900New
946
ALTRIA GROUP INC
02209S103 · Call
COM$2.41M0.01%53,900-0.7%
947
MCDONALDS CORP
580135101 · Call
COM$2.38M0.01%8,500-33.1%
948COREBRIDGE FINL INC
CRBG · 21871X109
COM$2.37M0.01%148,242-88.4%
949BRAZE INC
BRZE · 10576N102
COM CL A$2.36M0.01%68,293New
950
WYNN RESORTS LTD
983134107 · Put
COM$2.34M0.01%20,900New
951HANNON ARMSTRONG SUST INFR C
HASI · 41068X100
COM$2.33M0.01%81,400New
952
INVITATION HOMES INC
46187W107 · Put
COM$2.31M0.01%74,000New
953MBIA INC
MBI · 55262C100
COM$2.3M0.01%248,500+240.4%
954
T-MOBILE US INC
872590104 · Put
COM$2.26M0.01%15,600-80.6%
955ALLETE INC
AEBA · 018522300
COM NEW$2.25M0.01%34,933-87.8%
956
SPDR SER TR
78468R556 · Put
S&P OILGAS EXP$2.23M0.01%17,500New
957HARMONIC INC
HLIT · 413160102
COM$2.22M0.01%152,200New
958BUMBLE INC
BMBL · 12047B105
COM CL A$2.2M0.01%112,573-71.5%
959
WELLS FARGO CO NEW
949746101 · Call
COM$2.2M0.01%58,800-69.8%
960DUN & BRADSTREET HLDGS INC
DNB · 26484T106
COM$2.2M0.01%187,000-56.0%
961HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$2.2M0.01%128,000New
962ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$2.18M0.01%260,000-69.8%
963TRINSEO PLC
TSEOF · G9059U107
SHS$2.18M0.01%104,400+32.7%
964SILENCE THERAPEUTICS PLC
SLN · 82686Q101
ADS$2.17M0.01%349,462-5.7%
965CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$2.16M0.01%112,200New
9662SEVENTY BIO INC
TSVT* · 901384107
COMMON STOCK$2.16M0.01%211,279-25.0%
967STEM INC
STEM · 85859N102
COM$2.15M0.01%379,123-54.0%
968
NOVAVAX INC
670002401 · Put
COM NEW$2.15M0.01%310,000New
969
T-MOBILE US INC
872590104 · Call
COM$2.1M0.01%14,500
970NUTANIX INC
NTNX · 67059NAH1
NOTE 0.250%10/0$2.09M0.01%2,500,000New
971LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$2.06M0.01%455,000-4.2%
972MERIT MED SYS INC
MMSI · 589889104
COM$2.06M0.01%27,798-84.4%
973
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$2.04M0.01%14,500New
974NIO INC
NIO · 62914V106
SPON ADS$2.04M0.01%194,300+5614.7%
975SEMTECH CORP
SMTC · 816850101
COM$2.04M0.01%84,400New
976
TEXAS INSTRS INC
882508104 · Put
COM$2.03M0.01%10,900-22.7%
977SPIRE INC
SR · 84857L101
COM$2M0.01%28,500New
978
MICRON TECHNOLOGY INC
595112103 · Put
COM$1.98M0.01%32,800
979GRIFFON CORP
GFF · 398433102
COM$1.97M0.01%61,576New
980
TJX COS INC NEW
872540109 · Put
COM$1.97M0.01%25,100New
981
AUTOZONE INC
053332102 · Call
COM$1.97M0.01%800New
982THE LION ELECTRIC COMPANY
LEVEUR · 536221104
COMMON STOCK$1.96M0.01%1,053,400-8.7%
983LAUDER ESTEE COS INC
EL · 518439104
CL A$1.95M0.01%7,914-97.8%
984PROTERRA INC
ACTCUSD · 74374T109
COM$1.93M0.01%1,272,409+24.7%
985
MICRON TECHNOLOGY INC
595112103 · Call
COM$1.93M0.01%32,000
986ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$1.93M0.01%80,388+24.6%
987
AVALO THERAPEUTICS INC
05338F207
COM NEW$1.93M0.01%1,100,737+119.8%
988
AMERICAN EXPRESS CO
025816109 · Put
COM$1.91M0.01%11,600
989
LAS VEGAS SANDS CORP
517834107 · Put
COM$1.91M0.01%33,200New
990E L F BEAUTY INC
ELF · 26856L103
COM$1.9M0.01%23,104+2657.0%
991BLACKLINE INC
BL · 09239B109
COM$1.88M0.01%27,929+221.0%
992
SOUTHERN CO
842587107 · Call
COM$1.87M0.01%26,900
993INGREDION INC
INGR · 457187102
COM$1.86M0.01%18,326New
994ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$1.86M0.01%133,200New
995SHARECARE INC
SHCRUSD · 81948W104
COM CL A$1.85M0.01%1,300,300-78.9%
996SWEETGREEN INC
SG · 87043Q108
COM CL A$1.84M0.01%235,300+541.1%
997
LULULEMON ATHLETICA INC
550021109 · Call
COM$1.82M0.01%5,000-66.7%
998
CORNING INC
219350105 · Put
COM$1.8M0.01%50,900+42.6%
999ZYMEWORKS INC
ZYME · 98985Y108
COM$1.79M0.01%198,150-73.6%
1000Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$1.79M0.01%357,218-20.5%
1001IGM BIOSCIENCES INC
1K0 · 449585108
COM$1.78M0.01%129,740New
1002ANNEXON INC
ANNX · 03589W102
COM$1.78M0.01%461,284-38.5%
1003
WILLIAMS COS INC
969457100 · Put
COM$1.77M0.01%59,300-40.9%
1004
YUM BRANDS INC
988498101 · Put
COM$1.77M0.01%13,400+74.0%
1005
COCA COLA CO
191216100 · Put
COM$1.76M0.01%28,400-64.5%
1006DRAFTKINGS INC NEW
DKNG · 26142RAB0
NOTE 3/1$1.75M0.01%2,500,000New
1007SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$1.73M0.01%11,585New
1008MCKESSON CORP
MCK · 58155Q103
COM$1.71M0.01%4,815-90.1%
1009
NOVARTIS AG
66987V109 · Call
SPONSORED ADR$1.7M0.01%18,500New
1010
LUCID GROUP INC
549498103 · Put
COM$1.69M0.01%210,000+8.9%
1011
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$1.68M0.01%48,700-75.5%
1012EHEALTH INC
EHTH · 28238P109
COM$1.68M0.01%179,300New
1013
BOEING CO
097023105 · Put
COM$1.68M0.01%7,900New
1014ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$1.68M0.01%24,738-81.8%
1015SERES THERAPEUTICS INC
MCRB · 81750R102
COM$1.66M0.01%292,800-58.1%
1016EDITAS MEDICINE INC
EDIT · 28106W103
COM$1.65M0.01%227,800New
1017BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$1.64M0.01%99,174New
1018
RAYTHEON TECHNOLOGIES CORP
75513E101 · Put
COM$1.64M0.01%16,700
1019
HONEYWELL INTL INC
438516106 · Call
COM$1.62M0.01%8,500
1020TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$1.62M0.01%43,100New
1021
UNITY SOFTWARE INC
91332U101 · Call
COM$1.62M0.01%50,000
1022
EMERSON ELEC CO
291011104 · Put
COM$1.62M0.01%18,600-31.9%
1023
GENERAL ELECTRIC CO
369604301 · Call
COM NEW$1.61M0.00%16,800
1024
WESTERN ALLIANCE BANCORP
957638109 · Call
COM$1.6M0.00%45,000New
1025
CIDARA THERAPEUTICS INC
171757107
COM$1.59M0.00%1,250,000-67.7%
1026
ICICI BANK LIMITED
45104G104 · Call
ADR$1.59M0.00%73,500
1027
SELECT SECTOR SPDR TR
81369Y308 · Call
SBI CONS STPLS$1.57M0.00%21,000New
1028RLI CORP
RLI · 749607107
COM$1.56M0.00%11,700-45.1%
1029KAR AUCTION SVCS INC
OPLN · 48238T109
COM$1.55M0.00%113,100-65.6%
1030ACM RESH INC
ACMR · 00108J109
COM CL A$1.54M0.00%132,000New
1031CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$1.54M0.00%289,739
1032
TESLA INC
88160R101 · Call
COM$1.54M0.00%7,400-87.8%
1033CITIGROUP INC
C · 172967424
COM NEW$1.54M0.00%32,737+2151.5%
1034
CARNIVAL CORP
143658300 · Call
COMMON STOCK$1.52M0.00%150,000New
1035LILLY ELI & CO
LLY · 532457108
COM$1.52M0.00%4,425New
1036NEWMONT CORP
NEM · 651639106
COM$1.51M0.00%30,866New
1037PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$1.51M0.00%78,571+3928450.0%
1038ESSENT GROUP LTD
ESNT · G3198U102
COM$1.5M0.00%37,400+60.5%
1039
GENERAL DYNAMICS CORP
369550108 · Call
COM$1.48M0.00%6,500
1040SHOPIFY INC
SHOP · 82509L107
CL A$1.47M0.00%30,600New
1041COUPANG INC
CPNG · 22266T109
CL A$1.45M0.00%90,851+30.0%
1042VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$1.45M0.00%57,100-78.0%
1043
ENDEAVOR GROUP HLDGS INC
29260Y109 · Call
CL A COM$1.44M0.00%60,300New
1044
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$1.44M0.00%7,700New
1045CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$1.43M0.00%328,562-59.6%
1046HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$1.43M0.00%6,912-96.4%
1047
VOYA FINANCIAL INC
929089100 · Put
COM$1.43M0.00%20,000New
1048
STEM INC
85859N102 · Put
COM$1.42M0.00%250,000
1049
SCHLUMBERGER LTD
806857108 · Put
COM STK$1.4M0.00%28,600New
1050
STRYKER CORPORATION
863667101 · Call
COM$1.4M0.00%4,900New
1051
AEROVATE THERAPEUTICS INC
008064107
COM$1.39M0.00%69,119-60.5%
1052METHANEX CORP
MEOH · 59151K108
COM$1.38M0.00%29,700-72.4%
1053GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$1.38M0.00%327,400New
1054HESAI GROUP
HSAI · 428050108
SPONSORED ADS$1.38M0.00%88,900New
1055
WAYFAIR INC
94419L101 · Call
CL A$1.36M0.00%39,500New
1056GENWORTH FINL INC
GNW · 37247D106
COM CL A$1.35M0.00%269,800-51.4%
1057WESTROCK CO
WRKUSD · 96145D105
COM$1.35M0.00%44,444-89.2%
1058ACHILLES THERAPEUTICS PLC
698 · 00449L102
SPONSORED ADS$1.35M0.00%1,413,809
1059TALKSPACE INC
TALK · 87427V103
COM$1.34M0.00%1,925,000-6.1%
1060
VIRGIN GALACTIC HOLDINGS INC
92766K106 · Put
COM$1.34M0.00%330,000+120.0%
1061APTARGROUP INC
ATR · 038336103
COM$1.32M0.00%11,158New
1062
BOEING CO
097023105 · Call
COM$1.32M0.00%6,200New
1063DONALDSON INC
DCI · 257651109
COM$1.28M0.00%19,641New
1064TRINITY INDS INC
TRN · 896522109
COM$1.27M0.00%52,077New
1065
MONDELEZ INTL INC
609207105 · Put
CL A$1.26M0.00%18,100+1710.0%
1066
3M CO
88579Y101 · Put
COM$1.26M0.00%12,000New
1067LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$1.25M0.00%516,367-61.6%
1068
ENBRIDGE INC
29250N105 · Call
COM$1.25M0.00%32,800
1069
BP PLC
055622104 · Call
SPONSORED ADR$1.25M0.00%32,900
1070
MCKESSON CORP
58155Q103 · Put
COM$1.25M0.00%3,500New
1071FUSION PHARMACEUTICALS INC
HTOO · 36118A100
COM$1.24M0.00%328,868
1072
HCA HEALTHCARE INC
40412C101 · Call
COM$1.21M0.00%4,600+1050.0%
1073CVS HEALTH CORP
CVS · 126650100
COM$1.21M0.00%16,318+731.7%
1074
LI-CYCLE HOLDINGS CORP
50202P105
COMMON SHARES$1.19M0.00%211,200-24.4%
1075GUESS INC
GU9 · 401617105
COM$1.18M0.00%60,855-66.1%
1076ANGIODYNAMICS INC
ANGO · 03475V101
COM$1.18M0.00%114,500-18.1%
1077
DUPONT DE NEMOURS INC
26614N102 · Put
COM$1.17M0.00%16,300-62.7%
1078AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$1.16M0.00%5,201New
1079LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$1.15M0.00%12,062-95.2%
1080
HOME DEPOT INC
437076102 · Call
COM$1.15M0.00%3,900-70.9%
1081ESPERION THERAPEUTICS INC NE
ESPR · 29664WAB1
NOTE 4.000%11/1$1.15M0.00%3,000,000-57.1%
1082
MCDONALDS CORP
580135101 · Put
COM$1.15M0.00%4,100-89.4%
1083DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$1.14M0.00%73,951New
1084
CADENCE DESIGN SYSTEM INC
127387108 · Put
COM$1.13M0.00%5,400+800.0%
1085CONOCOPHILLIPS
COP · 20825C104
COM$1.13M0.00%11,390New
1086
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$1.13M0.00%8,000New
1087
REGIONS FINANCIAL CORP NEW
7591EP100 · Put
COM$1.12M0.00%60,400+2.5%
1088WESTERN UN CO
WU · 959802109
COM$1.12M0.00%100,405New
1089THE CIGNA GROUP
CI · 125523100
COM$1.11M0.00%4,363-98.5%
1090CHURCHILL DOWNS INC
CHDN · 171484108
COM$1.11M0.00%4,300New
1091WERNER ENTERPRISES INC
WERN · 950755108
COM$1.1M0.00%24,269New
1092
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$1.09M0.00%8,100
1093PAYONEER GLOBAL INC
PAYO · 70451X104
COM$1.09M0.00%173,903New
1094EPAM SYS INC
EPAM · 29414B104
COM$1.08M0.00%3,620-92.6%
1095ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$1.07M0.00%51,596New
1096
SUNNOVA ENERGY INTL INC.
86745KAF1
NOTE 0.250%12/0$1.07M0.00%1,500,000-89.9%
1097IMMUNIC INC
VTLUSD · 4525EP101
COM$1.06M0.00%714,655
1098
CHESAPEAKE ENERGY CORP
165167735 · Call
COM$1.06M0.00%14,000New
1099NRG ENERGY INC
NRG · 629377508
COM NEW$1.06M0.00%31,036-96.7%
1100OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$1.06M0.00%18,300-96.5%
1101
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$1.06M0.00%12,600-86.9%
1102
DOW INC
260557103 · Put
COM$1.05M0.00%19,200
1103
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$1.05M0.00%11,200-52.7%
1104COMCAST CORP NEW
CMCSA · 20030N101
CL A$1.05M0.00%27,697New
1105FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$1.03M0.00%135,028New
1106PYXIS ONCOLOGY INC
PYXS · 747324101
COMMON STOCK$1.01M0.00%251,800New
1107TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$1.01M0.00%61,446New
1108
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$1.01M0.00%24,600New
1109
MICROCHIP TECHNOLOGY INC.
595017104 · Call
COM$996.98K0.00%11,900New
1110
RESTAURANT BRANDS INTL INC
76131D103 · Call
COM$993.67K0.00%14,800
1111
EBAY INC.
278642103 · Call
COM$989.45K0.00%22,300-77.7%
1112
EBAY INC.
278642103 · Put
COM$989.45K0.00%22,300New
1113CABLE ONE INC
CABO · 12685J105
COM$983.5K0.00%1,401New
1114MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$967.34K0.00%3,993New
1115DEERE & CO
DE · 244199105
COM$966.14K0.00%2,340New
1116CATERPILLAR INC
CAT · 149123101
COM$961.36K0.00%4,201New
1117STATE STR CORP
STT · 857477103
COM$951.05K0.00%12,565-32.2%
1118OXFORD INDS INC
OXM · 691497309
COM$950.31K0.00%9,000New
1119FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$936.61K0.00%31,901New
1120READY CAPITAL CORP
RC · 75574U101
COM$934.66K0.00%91,904New
1121
WINNEBAGO INDS INC
974637100 · Put
COM$917.43K0.00%15,900New
1122
CITIGROUP INC
172967424 · Put
COM NEW$904.98K0.00%19,300New
1123SILICON LABORATORIES INC
SLAB · 826919102
COM$901.71K0.00%5,150New
1124STIFEL FINL CORP
SF · 860630102
COM$898.58K0.00%15,207-72.5%
1125GOPRO INC
GPRO · 38268T103
CL A$893.33K0.00%177,600New
1126OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$888.82K0.00%10,531-98.0%
1127
AZURE PWR GLOBAL LTD
V0393H103
SHS$875.69K0.00%351,682+20.1%
1128
EQUITRANS MIDSTREAM CORP
294600101 · Put
COM$867K0.00%150,000New
1129
PEPSICO INC
713448108 · Call
COM$856.81K0.00%4,700-74.5%
1130
3M CO
88579Y101 · Call
COM$851.39K0.00%8,100New
1131
CLOROX CO DEL
189054109 · Put
COM$838.67K0.00%5,300-91.9%
1132LOGITECH INTL S A
LOGI · H50430232
SHS$835.39K0.00%14,388New
1133TOOTSIE ROLL INDS INC
TR · 890516107
COM$835.33K0.00%18,600New
1134BLOCK H & R INC
HRB · 093671105
COM$830.97K0.00%23,574New
1135ORGANON & CO
OGN · 68622V106
COMMON STOCK$829.32K0.00%35,260New
1136GMS INC
GMS1EUR · 36251C103
COM$820.01K0.00%14,165New
1137E2OPEN PARENT HOLDINGS INC
ETWOGBP · 29788T103
COM CL A$817.13K0.00%140,400+251.0%
1138ACI WORLDWIDE INC
ACIW · 004498101
COM$809.4K0.00%30,000-57.1%
1139
ROSS STORES INC
778296103 · Call
COM$806.59K0.00%7,600-89.9%
1140SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$803.75K0.00%25,000-89.8%
1141
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$799.19K0.00%43,600
1142
AMERICAN EXPRESS CO
025816109 · Call
COM$791.76K0.00%4,800
1143
OMEGA THERAPEUTICS INC
68217N105
COMMON STOCK$791.07K0.00%131,189+1.4%
1144
DEERE & CO
244199105 · Put
COM$784.47K0.00%1,900New
1145
LINDE PLC
G54950103 · Put
SHS$781.97K0.00%2,200New
1146AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$781K0.00%100,000-69.1%
1147
SUNNOVA ENERGY INTL INC.
86745K104 · Put
COM$781K0.00%50,000New
1148
CVS HEALTH CORP
126650100 · Call
COM$772.82K0.00%10,400-86.4%
1149
EXXON MOBIL CORP
30231G102 · Put
COM$767.62K0.00%7,000New
1150
READY CAPITAL CORP
75574U101 · Put
COM$762.75K0.00%75,000New
1151STEEL DYNAMICS INC
STLD · 858119100
COM$759.54K0.00%6,718New
1152
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$755.14K0.00%17,000New
1153
CANOO INC
13803R102
COM CL A$748.12K0.00%1,146,371-26.1%
1154
GENERAL MLS INC
370334104 · Call
COM$743.5K0.00%8,700-34.6%
1155STAGWELL INC
STGW · 85256A109
COM CL A$742K0.00%100,000New
1156
HESS CORP
42809H107 · Call
COM$741.1K0.00%5,600New
1157
HCA HEALTHCARE INC
40412C101 · Put
COM$738.3K0.00%2,800New
1158
COTERRA ENERGY INC
127097103 · Put
COM$736.2K0.00%30,000New
1159
BLACKROCK INC
09247X101 · Put
COM$736.03K0.00%1,100+450.0%
1160AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$733.75K0.00%47,400New
1161
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$731.48K0.00%6,200+51.2%
1162
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$728.81K0.00%10,500-98.6%
1163EAGLE MATLS INC
EXP · 26969P108
COM$722.89K0.00%4,926New
1164
KEURIG DR PEPPER INC
49271V100 · Put
COM$716.18K0.00%20,300
1165AUTONATION INC
AN · 05329W102
COM$713.05K0.00%5,307New
1166
PNC FINL SVCS GROUP INC
693475105 · Put
COM$711.76K0.00%5,600-48.6%
1167
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$711.47K0.00%5,300New
1168
CME GROUP INC
12572Q105 · Call
COM$708.62K0.00%3,700-64.8%
1169
MERCK & CO INC
58933Y105 · Call
COM$702.17K0.00%6,600-80.2%
1170
DYNATRACE INC
268150109 · Put
COM NEW$697.95K0.00%16,500
1171CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$687.04K0.00%3,270-98.4%
1172AMERICAN EXPRESS CO
AXP · 025816109
COM$685.42K0.00%4,155-95.6%
1173
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$684.28K0.00%5,800+34.9%
1174FTC SOLAR INC
FTCI · 30320C103
COM$675K0.00%300,000New
1175
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$674.54K0.00%36,800
1176
SELECT SECTOR SPDR TR
81369Y209 · Call
SBI HEALTHCARE$673.19K0.00%5,200New
1177DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$662.84K0.00%13,426New
1178
SPECTRUM BRANDS HLDGS INC NE
84790A105 · Put
COM$662.2K0.00%10,000New
1179
YUM BRANDS INC
988498101 · Call
COM$660.4K0.00%5,000+4900.0%
1180
COCA COLA CO
191216100 · Call
COM$657.52K0.00%10,600+606.7%
1181NETEASE INC
NTES · 64110W102
SPONSORED ADS$654.1K0.00%7,396New
1182
MARATHON DIGITAL HOLDINGS IN
565788106 · Put
COM$654K0.00%75,000
1183
DISCOVER FINL SVCS
254709108 · Put
COM$652.34K0.00%6,600New
1184
AVROBIO INC
05455M100
COM$650K0.00%650,000New
1185
CEPTON INC
15673X101
COM$649.16K0.00%1,397,846-22.9%
1186
CONSOLIDATED EDISON INC
209115104 · Put
COM$640.99K0.00%6,700
1187MOONLAKE IMMUNOTHERAPEUTICS
MLTX · 61559X104
CLASS A ORD$636.31K0.00%29,748New
1188CLOUDFLARE INC
NET · 18915M107
CL A COM$632.02K0.00%10,250New
1189
MOSAIC CO NEW
61945C103 · Call
COM$628.56K0.00%13,700New
1190
KEURIG DR PEPPER INC
49271V100 · Call
COM$624.46K0.00%17,700
1191
DEUTSCHE BANK A G
D18190898
NAMEN AKT$622.57K0.00%60,976-1.6%
1192J & J SNACK FOODS CORP
JJSF · 466032109
COM$622.52K0.00%4,200-26.3%
1193
CUREVAC N V
N2451R105
COM$619.26K0.00%88,846New
1194
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$618.98K0.00%17,900
1195
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$611.62K0.00%25,938New
1196MATCH GROUP INC NEW
MTCH · 57667L107
COM$609.79K0.00%15,884-98.6%
1197POOL CORP
POOL · 73278L105
COM$608.17K0.00%1,776New
1198ADVANCED ENERGY INDS
AEIS · 007973100
COM$606.23K0.00%6,186New
1199
CAMECO CORP
13321L108 · Put
COM$604.53K0.00%23,100New
1200
ENSTAR GROUP LIMITED
G3075P101
SHS$602.65K0.00%2,600-96.2%
1201
SCHWAB CHARLES CORP
808513105 · Put
COM$602.37K0.00%11,500+101.8%
1202
CVS HEALTH CORP
126650100 · Put
COM$594.48K0.00%8,000-85.6%
1203FRANCO NEV CORP
FNV · 351858105
COM$593.84K0.00%4,073New
1204
PHILIP MORRIS INTL INC
718172109 · Call
COM$593.23K0.00%6,100-74.4%
1205MSC INDL DIRECT INC
MSM · 553530106
CL A$588K0.00%7,000-97.3%
1206APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$583.94K0.00%719,938
1207
DYNATRACE INC
268150109 · Call
COM NEW$583.74K0.00%13,800New
1208
BRIDGEBIO PHARMA INC
10806X102 · Put
COM$580.3K0.00%35,000New
1209
CLOROX CO DEL
189054109 · Call
COM$569.66K0.00%3,600
1210
LI AUTO INC
50202M102 · Call
SPONSORED ADS$568.86K0.00%22,800New
1211X4 PHARMACEUTICALS INC
ASNSUSD · 98420X103
COM$565.5K0.00%650,000
1212
BRITISH AMERN TOB PLC
110448107 · Call
SPONSORED ADR$565.43K0.00%16,100
1213
ROSS STORES INC
778296103 · Put
COM$562.49K0.00%5,300New
1214DECKERS OUTDOOR CORP
DECK · 243537107
COM$552.22K0.00%1,228-96.5%
1215
CANADIAN NAT RES LTD
136385101 · Put
COM$547.97K0.00%9,900New
1216ONEOK INC NEW
OKE · 682680103
COM$547.2K0.00%8,612-50.6%
1217
CONSOLIDATED EDISON INC
209115104 · Call
COM$545.32K0.00%5,700New
1218
HUNT J B TRANS SVCS INC
445658107 · Call
COM$543.93K0.00%3,100
1219
ANTERO RESOURCES CORP
03674X106 · Call
COM$542.62K0.00%23,500-89.5%
1220
VORNADO RLTY TR
929042109 · Put
SH BEN INT$537.95K0.00%35,000New
1221ENACT HLDGS INC
ACT · 29249E109
COM$537.21K0.00%23,500-68.7%
1222
LI AUTO INC
50202M102 · Put
SPONSORED ADS$536.43K0.00%21,500New
1223PAYCHEX INC
PAYX · 704326107
COM$527.34K0.00%4,602New
1224
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$524.61K0.00%6,700New
1225
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$522.15K0.00%59,000-63.6%
1226AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$520.75K0.00%25,000-61.3%
1227
TJX COS INC NEW
872540109 · Call
COM$517.18K0.00%6,600-93.4%
1228
DISCOVER FINL SVCS
254709108 · Call
COM$513.97K0.00%5,200New
1229
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$512.49K0.00%300New
1230
KINDER MORGAN INC DEL
49456B101 · Call
COM$511.29K0.00%29,200-12.0%
1231
OREILLY AUTOMOTIVE INC
67103H107 · Call
COM$509.39K0.00%600New
1232
CENTENE CORP DEL
15135B101 · Call
COM$505.68K0.00%8,000
1233ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$505.4K0.00%10,000
1234
GLOBALFOUNDRIES INC
G39387108 · Put
ORDINARY SHARES$505.26K0.00%7,000New
1235BLACKBAUD INC
BLKB · 09227Q100
COM$501.18K0.00%7,232New
1236
HONEYWELL INTL INC
438516106 · Put
COM$496.91K0.00%2,600
1237
CITIZENS FINL GROUP INC
174610105 · Put
COM$495.03K0.00%16,300
1238
DOMINOS PIZZA INC
25754A201 · Put
COM$494.81K0.00%1,500New
1239MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$489.71K0.00%1,252New
1240ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$483.99K0.00%11,968New
1241
UNITED AIRLS HLDGS INC
910047109 · Call
COM$482.33K0.00%10,900-95.6%
1242
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$480.13K0.00%24,800New
1243
EQT CORP
26884L109 · Call
COM$478.65K0.00%15,000
1244
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$478.14K0.00%6,400-99.2%
1245
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$477.02K0.00%9,200New
1246
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Put
SPONSORED ADR$473.78K0.00%7,100New
1247
HOME DEPOT INC
437076102 · Put
COM$472.19K0.00%1,600-89.3%
1248BLACKROCK INC
BLKCHF · 09247X101
COM$471.73K0.00%705-95.6%
1249SCHWAB CHARLES CORP
SCHW · 808513105
COM$465.55K0.00%8,888New
1250
LYFT INC
55087P104 · Put
CL A COM$463.5K0.00%50,000New
1251
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$462.7K0.00%23,900New
1252
SONY GROUP CORPORATION
835699307 · Put
SPONSORED ADR$462.32K0.00%5,100-65.3%
1253
LABORATORY CORP AMER HLDGS
50540R409 · Call
COM NEW$458.84K0.00%2,000
1254
CSX CORP
126408103 · Put
COM$458.08K0.00%15,300New
1255
PNC FINL SVCS GROUP INC
693475105 · Call
COM$457.56K0.00%3,600+1700.0%
1256
BROADMARK RLTY CAP INC
11135B100
COM$457.25K0.00%97,288New
1257
CARNIVAL CORP
143658300 · Put
COMMON STOCK$456.75K0.00%45,000-16.7%
1258KLA CORP
KLAC · 482480100
COM NEW$456.65K0.00%1,144New
1259
BOYD GAMING CORP
103304101 · Put
COM$455.25K0.00%7,100New
1260
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$455K0.00%6,500New
1261
ENBRIDGE INC
29250N105 · Put
COM$453.99K0.00%11,900
1262CCC INTELLIGENT SOLUTIONS HL
CCC · 12510Q100
COM$452.09K0.00%50,400-62.5%
1263
TECK RESOURCES LTD
878742204 · Put
CL B$448.95K0.00%12,300New
1264APPLIED MATLS INC
AMAT · 038222105
COM$448.94K0.00%3,655New
1265BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$446.19K0.00%53,500-97.3%
1266
THE LION ELECTRIC COMPANY
536221120
*W EXP 12/16/202$443.18K0.00%750,000
1267WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$441.52K0.00%1,900New
1268
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Call
SPONSORED ADR$440.42K0.00%6,600New
1269
UNITED RENTALS INC
911363109 · Put
COM$435.34K0.00%1,100-64.5%
1270GRAINGER W W INC
GWW · 384802104
COM$433.95K0.00%630New
1271BLINK CHARGING CO
BLNK · 09354A100
COM$432.5K0.00%50,000New
1272
SAP SE
803054204 · Call
SPON ADR$430.27K0.00%3,400
1273BIOMERICA INC
BMRAUSD · 09061H307
COM NEW$430.1K0.00%230,000-45.2%
1274
PIONEER NAT RES CO
723787107 · Put
COM$428.9K0.00%2,100
1275MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$428.83K0.00%7,940-98.5%
1276TELADOC HEALTH INC
TDOC · 87918A105
COM$425.38K0.00%16,424New
1277
ETSY INC
29786A106 · Put
COM$423.05K0.00%3,800-95.5%
1278
ONEOK INC NEW
682680103 · Call
COM$419.36K0.00%6,600New
1279
PHILIP MORRIS INTL INC
718172109 · Put
COM$418.18K0.00%4,300-80.0%
1280
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$414.82K0.00%4,300New
1281
SPROUTS FMRS MKT INC
85208M102 · Put
COM$413.35K0.00%11,800
1282SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$412.1K0.00%4,252-1.1%
1283ZIMVIE INC
ZIMV · 98888T107
COM$410.52K0.00%56,779New
1284
TRANSOCEAN LTD
H8817H100 · Call
REG SHS$410.22K0.00%64,500
1285
SOMALOGIC INC
83444K113
*W EXP 08/31/202$409.95K0.00%1,366,501
1286
VIATRIS INC
92556V106 · Put
COM$404.04K0.00%42,000
1287RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$402.84K0.00%214,277New
1288
CONSTELLATION ENERGY CORP
21037T109 · Put
COM$400.35K0.00%5,100New
1289
ONEOK INC NEW
682680103 · Put
COM$400.3K0.00%6,300-37.6%
1290
KROGER CO
501044101 · Call
COM$399.9K0.00%8,100New
1291
KROGER CO
501044101 · Put
COM$399.9K0.00%8,100New
1292
TRIPADVISOR INC
896945201 · Call
COM$399.19K0.00%20,100New
1293
DECIBEL THERAPEUTICS INC
24343R106
COM$398.64K0.00%132,000+46.7%
1294
CANADIAN NAT RES LTD
136385101 · Call
COM$398.52K0.00%7,200New
1295
ISHARES INC
464286715 · Put
MSCI TURKEY ETF$397.96K0.00%12,200New
1296
SUNCOR ENERGY INC NEW
867224107 · Call
COM$397.44K0.00%12,800New
1297ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$394.6K0.00%10,000-50.2%
1298
CENOVUS ENERGY INC
15135U109 · Put
COM$394.6K0.00%22,600New
1299
SCHLUMBERGER LTD
806857108 · Call
COM STK$392.8K0.00%8,000New
1300
NU HLDGS LTD
G6683N103 · Put
ORD SHS CL A$392.22K0.00%82,400New
1301
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$391.9K0.00%3,500New
1302
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$391.6K0.00%2,100New
1303RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$391.16K0.00%134,881New
1304
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$390.57K0.00%1,100
1305
EXELON CORP
30161N101 · Put
COM$389.58K0.00%9,300-63.2%
1306
TRIPADVISOR INC
896945201 · Put
COM$389.26K0.00%19,600New
1307
BEST BUY INC
086516101 · Call
COM$383.52K0.00%4,900New
1308
PAN AMERN SILVER CORP
697900108 · Call
COM$380.38K0.00%20,900New
1309TALKSPACE INC
TALK · 87427V111
*W EXP 06/21/202$379.54K0.00%4,313,000
1310HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$377.66K0.00%8,500New
1311
TRACTOR SUPPLY CO
892356106 · Call
COM$376.06K0.00%1,600
1312
BEST BUY INC
086516101 · Put
COM$375.7K0.00%4,800-89.3%
1313ANTERO MIDSTREAM CORP
AM · 03676B102
COM$374.59K0.00%35,709-91.7%
1314FACTSET RESH SYS INC
FDS · 303075105
COM$373.58K0.00%900-92.7%
1315
MOSAIC CO NEW
61945C103 · Put
COM$371.63K0.00%8,100New
1316
NU HLDGS LTD
G6683N103 · Call
ORD SHS CL A$370.8K0.00%77,900New
1317
REVANCE THERAPEUTICS INC
761330109 · Put
COM$363.97K0.00%11,300New
1318CLOROX CO DEL
CLX · 189054109
COM$359.69K0.00%2,273New
1319
VINCERX PHARMA INC
92731L106
COM NEW$359.13K0.00%345,316+0.1%
1320ARCELLX INC
ACLXGBX · 03940C100
COMMON STOCK$358.65K0.00%11,641New
1321
TRUIST FINL CORP
89832Q109 · Put
COM$358.05K0.00%10,500New
1322CNX RES CORP
CNX · 12653C108
COM$357.09K0.00%22,290New
1323
CARRIER GLOBAL CORPORATION
14448C104 · Put
COM$356.85K0.00%7,800
1324
FIRSTENERGY CORP
337932107 · Call
COM$356.53K0.00%8,900
1325
CORTEVA INC
22052L104 · Put
COM$355.83K0.00%5,900New
1326
LINDE PLC
G54950103 · Call
SHS$355.44K0.00%1,000New
1327
CARDINAL HEALTH INC
14149Y108 · Call
COM$354.85K0.00%4,700New
1328
CARDINAL HEALTH INC
14149Y108 · Put
COM$354.85K0.00%4,700-77.2%
1329FIRSTENERGY CORP
FE · 337932107
COM$353.57K0.00%8,826-91.8%
1330
ARRIVAL
L0423Q108
SHS$352.42K0.00%2,630,000+20.6%
1331
BANK AMERICA CORP
060505104 · Put
COM$351.78K0.00%12,300New
1332HUTCHMED CHINA LTD
HCM · 44842L103
SPONSORED ADS$350.81K0.00%26,944-53.0%
1333MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$349.05K0.00%7,858New
1334M & T BK CORP
MTB · 55261F104
COM$345.7K0.00%2,891-83.2%
1335NATIONAL FUEL GAS CO
NFG · 636180101
COM$345.57K0.00%5,985+394.2%
1336
UNITED STS OIL FD LP
91232N207 · Call
UNITS$345.49K0.00%5,200New
1337
NRG ENERGY INC
629377508 · Put
COM NEW$339.47K0.00%9,900
1338
PLUG POWER INC
72919P202 · Call
COM NEW$338.71K0.00%28,900New
1339
CONOCOPHILLIPS
20825C104 · Put
COM$337.31K0.00%3,400New
1340CVB FINL CORP
CVBF · 126600105
COM$334.7K0.00%20,066+40851.0%
1341BIONOMICS LIMITED
BNOXN · 09063M205
ADS$332.8K0.00%128,000
1342NETSCOUT SYS INC
NTCT · 64115T104
COM$328.64K0.00%11,471New
1343
GARMIN LTD
H2906T109 · Call
SHS$322.94K0.00%3,200New
1344
STARBUCKS CORP
855244109 · Call
COM$322.8K0.00%3,100
1345
KIMBERLY-CLARK CORP
494368103 · Put
COM$322.13K0.00%2,400+50.0%
1346PENNANT GROUP INC
PNTG · 70805E109
COM$316.3K0.00%22,150New
1347OWL ROCK CAPITAL CORPORATION
OBDC · 69121K104
COM$315.25K0.00%25,000
1348SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$314.18K0.00%7,900-97.6%
1349
TERADYNE INC
880770102 · Call
COM$311.78K0.00%2,900New
1350TG THERAPEUTICS INC
TGTX · 88322Q108
COM$311.04K0.00%20,681New
1351
S&P GLOBAL INC
78409V104 · Call
COM$310.29K0.00%900New
1352
CBOE GLOBAL MKTS INC
12503M108 · Put
COM$308.75K0.00%2,300New
1353
MEDTRONIC PLC
G5960L103 · Put
SHS$306.36K0.00%3,800New
1354MYNARIC AG
MYNAY · 62857X101
SPON ADS$306.31K0.00%49,344
1355
VISTRA CORP
92840M102 · Put
COM$304.8K0.00%12,700New
1356
CROCS INC
227046109 · Call
COM$303.46K0.00%2,400New
1357
CROCS INC
227046109 · Put
COM$303.46K0.00%2,400New
1358
GARMIN LTD
H2906T109 · Put
SHS$302.76K0.00%3,000New
1359UNISYS CORP
UIS · 909214306
COM NEW$301.51K0.00%77,708New
1360FOX CORP
FOXA · 35137L105
CL A COM$301.38K0.00%8,851New
1361
TOLL BROTHERS INC
889478103 · Call
COM$300.15K0.00%5,000New
1362
SONY GROUP CORPORATION
835699307 · Call
SPONSORED ADR$299.15K0.00%3,300+94.1%
1363HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$297.97K0.00%8,900New
1364
HEWLETT PACKARD ENTERPRISE C
42824C109 · Call
COM$297.89K0.00%18,700New
1365
JUNIPER NETWORKS INC
48203R104 · Call
COM$296.01K0.00%8,600
1366
CARMAX INC
143130102 · Call
COM$295.69K0.00%4,600New
1367
AUTONATION INC
05329W102 · Put
COM$295.59K0.00%2,200New
1368
WENDYS CO
95058W100 · Call
COM$294.03K0.00%13,500
1369CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$291.76K0.00%5,013New
1370
SONOS INC
83570H108 · Put
COM$290.38K0.00%14,800New
1371
INTERCORP FINL SVCS INC
P5626F128
SHS$289.91K0.00%12,704New
1372
RESTAURANT BRANDS INTL INC
76131D103 · Put
COM$288.7K0.00%4,300
1373INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$287.59K0.00%93,676New
1374
ARBOR REALTY TRUST INC
038923108 · Put
COM$287.25K0.00%25,000New
1375
M & T BK CORP
55261F104 · Put
COM$286.97K0.00%2,400New
1376WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$286.26K0.00%5,944New
1377
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$285.81K0.00%1,000New
1378NATERA INC
NTRA · 632307104
COM$285.53K0.00%5,143-94.7%
1379
STRYKER CORPORATION
863667101 · Put
COM$285.47K0.00%1,000New
1380
BAKER HUGHES COMPANY
05722G100 · Put
CL A$282.83K0.00%9,800
1381
EDISON INTL
281020107 · Put
COM$282.36K0.00%4,000New
1382
MARATHON OIL CORP
565849106 · Put
COM$280.33K0.00%11,700New
1383ECOVYST INC
ECVT · 27923Q109
COM$276.25K0.00%25,000New
1384
TAPESTRY INC
876030107 · Call
COM$275.9K0.00%6,400
1385
TEXTRON INC
883203101 · Put
COM$275.46K0.00%3,900New
1386MULTIPLAN CORPORATION
MPLNUSD · 62548M100
COM$275.18K0.00%259,602New
1387
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$274.35K0.00%31,000
1388NAVIENT CORPORATION
NAVI · 63938C108
COM$273.75K0.00%17,120New
1389
HUDSON PAC PPTYS INC
444097109
COM$273.49K0.00%41,126New
1390
CADENCE DESIGN SYSTEM INC
127387108 · Call
COM$273.12K0.00%1,300New
1391
CENOVUS ENERGY INC
15135U109 · Call
COM$270.63K0.00%15,500New
1392
PARKER-HANNIFIN CORP
701094104 · Put
COM$268.89K0.00%800New
1393TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$268.43K0.00%7,016New
1394
HUNTINGTON BANCSHARES INC
446150104 · Put
COM$267.68K0.00%23,900
1395
PROCTER AND GAMBLE CO
742718109 · Call
COM$267.64K0.00%1,800New
1396
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$266.82K0.00%6,000New
1397
WINNEBAGO INDS INC
974637100 · Call
COM$265.42K0.00%4,600New
1398
CORTEVA INC
22052L104 · Call
COM$265.36K0.00%4,400New
1399FIRST BANCORP P R
FBP · 318672706
COM NEW$264.76K0.00%23,184New
1400APARTMENT INCOME REIT CORP
AIRCUSD · 03750L109
COM$263.78K0.00%7,366New
1401
BANK NEW YORK MELLON CORP
064058100 · Call
COM$263.55K0.00%5,800-23.7%
1402ENCORE WIRE CORP
EU · 292562105
COM$262.46K0.00%1,416New
1403SHORE BANCSHARES INC
SHBI · 825107105
COM$261.55K0.00%18,316New
1404PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$257.94K0.00%9,697New
1405
KB HOME
48666K109 · Call
COM$257.15K0.00%6,400New
1406
NASDAQ INC
631103108 · Put
COM$256.95K0.00%4,700-48.4%
1407BRADY CORP
BRC · 104674106
CL A$255.86K0.00%4,762+7836.7%
1408
BLOCK INC
852234103 · Call
CL A$254.01K0.00%3,700-98.4%
1409METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$253.74K0.00%166New
1410
PHILLIPS 66
718546104 · Put
COM$253.45K0.00%2,500New
1411
PG&E CORP
69331C108 · Put
COM$252.25K0.00%15,600-34.7%
1412
PAYCHEX INC
704326107 · Put
COM$252.1K0.00%2,200-63.3%
1413
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$251.26K0.00%22,800New
1414GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$250K0.00%50,403New
1415APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$249.01K0.00%1,752New
1416CHESAPEAKE UTILS CORP
CPK · 165303108
COM$246.25K0.00%1,924New
1417
HUNTSMAN CORP
447011107 · Call
COM$246.24K0.00%9,000New
1418STEWART INFORMATION SVCS COR
STC · 860372101
COM$245.44K0.00%6,083-14.3%
1419
KB HOME
48666K109 · Put
COM$245.1K0.00%6,100New
1420PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$245.08K0.00%1,728New
1421
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$244.59K0.00%5,500New
1422SURMODICS INC
SU6 · 868873100
COM$242.72K0.00%10,655New
1423
ARES ACQUISITION CORPORATION
G33032122
*W EXP 02/02/202$242K0.00%275,000
1424
SAP SE
803054204 · Put
SPON ADR$240.45K0.00%1,900
1425NLIGHT INC
LASR · 65487K100
COM$240.25K0.00%23,600-56.4%
1426
TEXTRON INC
883203101 · Call
COM$240.14K0.00%3,400New
1427
TRAVELERS COMPANIES INC
89417E109 · Put
COM$239.97K0.00%1,400-79.7%
1428
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$238.49K0.00%2,400+9.1%
1429EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$237.96K0.00%11,490New
1430SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$237.28K0.00%2,208New
1431PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$234.97K0.00%4,806New
1432JOINT CORP
JYNT · 47973J102
COM$233.95K0.00%13,901New
1433
EARTHSTONE ENERGY INC
27032D304
CL A$233.31K0.00%17,933-95.6%
1434ASSURED GUARANTY LTD
AGO · G0585R106
COM$232.5K0.00%4,625New
1435FLOWERS FOODS INC
FLO · 343498101
COM$232.44K0.00%8,480New
1436
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$231.53K0.00%2,400-86.9%
1437
NEUBASE THERAPEUTICS INC
64132K102
COM$231.25K0.00%1,250,000
1438CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$230.88K0.00%1,465New
1439ENSIGN GROUP INC
ENSG · 29358P101
COM$230.48K0.00%2,412+2197.1%
1440
CAPRI HOLDINGS LIMITED
G1890L107 · Call
SHS$230.3K0.00%4,900
1441
PENN ENTERTAINMENT INC
707569109 · Call
COM$228.38K0.00%7,700
1442
BRITISH AMERN TOB PLC
110448107 · Put
SPONSORED ADR$228.28K0.00%6,500
1443
RANGE RES CORP
75281A109 · Call
COM$227.64K0.00%8,600
1444NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$227.54K0.00%4,784New
1445
ARES COML REAL ESTATE CORP
04013V108 · Put
COM$227.25K0.00%25,000New
1446
BATH & BODY WORKS INC
070830104 · Call
COM$226.8K0.00%6,200New
1447
BATH & BODY WORKS INC
070830104 · Put
COM$226.8K0.00%6,200New
1448
QUEST DIAGNOSTICS INC
74834L100 · Call
COM$226.37K0.00%1,600New
1449
TRANSOCEAN LTD
H8817H100 · Put
REG SHS$225.14K0.00%35,400
1450OLIN CORP
OLN · 680665205
COM PAR $1$223.48K0.00%4,027-95.5%
1451BADGER METER INC
BMI · 056525108
COM$223.28K0.00%1,833New
1452
DOORDASH INC
25809K105 · Put
CL A$222.46K0.00%3,500New
1453
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$221.69K0.00%32,989New
1454YUM BRANDS INC
YUM · 988498101
COM$218.99K0.00%1,658-99.8%
1455PLEXUS CORP
PLXS · 729132100
COM$218.46K0.00%2,239New
1456FABRINET
FN · G3323L100
SHS$218.4K0.00%1,839New
1457DOMO INC
DOMO · 257554105
COM CL B$217.7K0.00%15,342New
1458
INMODE LTD
M5425M103 · Call
SHS$217.33K0.00%6,800New
1459
SUNPOWER CORP
867652406 · Call
COM$217.29K0.00%15,700
1460
QUANTA SVCS INC
74762E102 · Put
COM$216.63K0.00%1,300New
1461UNITED STATES STL CORP NEW
UTHR · 912909108
COM$216.5K0.00%8,295New
1462HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$215.71K0.00%15,552New
1463ROSS STORES INC
ROST · 778296103
COM$215.55K0.00%2,031-83.4%
1464CSG SYS INTL INC
CSN · 126349109
COM$214.37K0.00%3,992New
1465RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$213.28K0.00%11,955New
1466DATADOG INC
DDOG · 23804L103
CL A COM$212.1K0.00%2,919New
1467SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$211.17K0.00%3,886+1843.0%
1468
SPLUNK INC
848637104 · Put
COM$210.94K0.00%2,200New
1469360 DIGITECH INC
QFIN · 88557W101
AMERICAN DEP$207.58K0.00%10,700New
1470
GXO LOGISTICS INCORPORATED
36262G101 · Call
COMMON STOCK$206.89K0.00%4,100New
1471
PURE STORAGE INC
74624M102 · Put
CL A$206.63K0.00%8,100New
1472CATHAY GEN BANCORP
CATY · 149150104
COM$204.84K0.00%5,934New
1473MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$204.62K0.00%700New
1474
SONOS INC
83570H108 · Call
COM$204.05K0.00%10,400New
1475
MARATHON OIL CORP
565849106 · Call
COM$203.66K0.00%8,500New
1476MIDDLESEX WTR CO
MSEX · 596680108
COM$203.42K0.00%2,604+708.7%
1477
JABIL INC
466313103 · Call
COM$202.77K0.00%2,300New
1478
JABIL INC
466313103 · Put
COM$202.77K0.00%2,300New
1479GLOBAL X FDS
GTLL · 37954Y319
MSCI GREECE ETF$202.38K0.00%6,666New
1480
MOLSON COORS BEVERAGE CO
60871R209 · Put
CL B$201.55K0.00%3,900New
1481
AIR PRODS & CHEMS INC
009158106 · Call
COM$201.05K0.00%700-69.6%
1482
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$200.72K0.00%12,600-65.9%
1483
PEABODY ENERGY CORP
704551100 · Call
COM$199.68K0.00%7,800
1484WW INTL INC
WW · 98262P101
COM$199.2K0.00%48,349New
1485GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$198.72K0.00%7,032New
1486
DICKS SPORTING GOODS INC
253393102 · Put
COM$198.65K0.00%1,400New
1487
HESS CORP
42809H107 · Put
COM$198.51K0.00%1,500New
1488GLOBUS MED INC
GMED · 379577208
CL A$198.24K0.00%3,500New
1489
LITHIUM AMERS CORP NEW
53680Q207 · Call
COM NEW$198.02K0.00%9,100
1490KORN FERRY
KFY · 500643200
COM NEW$197.18K0.00%3,811New
1491
BUILDERS FIRSTSOURCE INC
12008R107 · Call
COM$195.32K0.00%2,200New
1492
BUILDERS FIRSTSOURCE INC
12008R107 · Put
COM$195.32K0.00%2,200New
1493
HUMANA INC
444859102 · Put
COM$194.18K0.00%400-99.9%
1494IMMUNITYBIO INC
IBRX · 45256X103
COM$193.54K0.00%106,340New
1495
HOME PT CAPITAL INCORPORATED
43734L106 · Call
COM$193K0.00%100,000New
1496VERADIGM INC
MDRX · 01988P108
COM$190.66K0.00%14,610-96.4%
1497
TECK RESOURCES LTD
878742204 · Call
CL B$189.8K0.00%5,200New
1498PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$189.4K0.00%16,188New
1499
CHARGEPOINT HOLDINGS INC
15961R105 · Call
COM CL A$188.46K0.00%18,000
1500
CONSTELLATION ENERGY CORP
21037T109 · Call
COM$188.4K0.00%2,400New
1501DIODES INC
DIOD · 254543101
COM$187.93K0.00%2,026New
1502HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$187.77K0.00%2,694-98.1%
1503
ONEMAIN HLDGS INC
68268W103 · Put
COM$185.4K0.00%5,000New
1504INNOSPEC INC
IOSP · 45768S105
COM$184.7K0.00%1,799New
1505LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$184.46K0.00%9,051New
1506AAON INC
AAON · 000360206
COM PAR $0.004$184.38K0.00%1,907New
1507BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$184.28K0.00%34,705New
1508
LEVI STRAUSS & CO NEW
52736R102 · Put
CL A COM STK$184.12K0.00%10,100-89.9%
1509PARK AEROSPACE CORP
PKE · 70014A104
COM$182.69K0.00%13,583New
1510PMV PHARMACEUTICALS INC
PMVP · 69353Y103
COM$182.11K0.00%38,178New
1511
KINDER MORGAN INC DEL
49456B101 · Put
COM$182.1K0.00%10,400
1512
STEEL DYNAMICS INC
858119100 · Call
COM$180.9K0.00%1,600New
1513
GLOBALFOUNDRIES INC
G39387108 · Call
ORDINARY SHARES$180.45K0.00%2,500New
1514
TWILIO INC
90138F102 · Call
CL A$179.9K0.00%2,700-98.2%
1515CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$179.61K0.00%20,597New
1516TUSIMPLE HLDGS INC
TSPH · 90089L108
CL A$179.12K0.00%121,851+69.0%
1517TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$178.79K0.00%972New
1518CONAGRA BRANDS INC
CAG · 205887102
COM$177.87K0.00%4,736-99.6%
1519INMODE LTD
INMD · M5425M103
SHS$177.54K0.00%5,555-97.7%
1520FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$176.57K0.00%112,465New
1521
ORACLE CORP
68389X105 · Call
COM$176.55K0.00%1,900New
1522DOCUSIGN INC
DOCU · 256163106
COM$176.43K0.00%3,026New
1523
SSR MINING IN
784730103 · Put
COM$175.39K0.00%11,600New
1524
SOUTHERN COPPER CORP
84265V105 · Call
COM$175.38K0.00%2,300New
1525ORION OFFICE REIT INC
ONL · 68629Y103
COM$174.46K0.00%26,039New
1526AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$174.3K0.00%2,101-99.8%
1527
BECTON DICKINSON & CO
075887109 · Call
COM$173.28K0.00%700New
1528
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$172.88K0.00%1,900-71.6%
1529RANGE RES CORP
RRC · 75281A109
COM$171.71K0.00%6,487-99.3%
1530
DICKS SPORTING GOODS INC
253393102 · Call
COM$170.27K0.00%1,200New
1531
APA CORPORATION
03743Q108 · Call
COM$169.48K0.00%4,700
1532MAXCYTE INC
MXCT · 57777K106
COM$169.29K0.00%34,200-91.9%
1533RXO INC
RXO · 74982T103
COMMON STOCK$168.35K0.00%8,572New
1534
AEVA TECHNOLOGIES INC
00835Q103
COM$166.64K0.00%140,030-26.1%
1535
VIATRIS INC
92556V106 · Call
COM$165.46K0.00%17,200+11.7%
1536
PAPA JOHNS INTL INC
698813102 · Put
COM$164.85K0.00%2,200
1537JETBLUE AWYS CORP
JBLU · 477143101
COM$164.53K0.00%22,600New
1538EXPENSIFY INC
EXFY · 30219Q106
COM CL A$163.51K0.00%20,062New
1539TUPPERWARE BRANDS CORP
TUP · 899896104
COM$162.32K0.00%64,929New
1540
HILLEVAX INC
43157M102
COM$162.06K0.00%9,804New
1541PROASSURANCE CORP
PRA · 74267C106
COM$158.93K0.00%8,600-84.6%
1542
CHINDATA GROUP HLDGS LTD
16955F107
ADS$158.67K0.00%22,700+215.3%
1543TRIUMPH FINANCIAL INC
TFIN · 89679E300
COM$158.64K0.00%2,732New
1544A10 NETWORKS INC
ATEN · 002121101
COM$157.86K0.00%10,191New
1545
SHERWIN WILLIAMS CO
824348106 · Put
COM$157.34K0.00%700New
1546
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$155.19K0.00%800-99.1%
1547
SOUTHWESTERN ENERGY CO
845467109 · Put
COM$155K0.00%31,000New
1548
LESLIES INC
527064109
COM$154.79K0.00%14,059-95.8%
1549BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$154.6K0.00%6,169New
1550CONNS INC
CN4 · 208242107
COM$153.29K0.00%25,296New
1551TAPESTRY INC
TPR · 876030107
COM$152.5K0.00%3,537New
1552JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$152.35K0.00%4,800New
1553
REGIONS FINANCIAL CORP NEW
7591EP100 · Call
COM$152.19K0.00%8,200-17.2%
1554GLATFELTER CORPORATION
GLT1EUR · 377320106
COM$151.82K0.00%47,593+39560.8%
1555BOISE CASCADE CO DEL
BCC · 09739D100
COM$150.6K0.00%2,381New
1556SCYNEXIS INC
SCYX · 811292200
COM NEW$150K0.00%50,000New
1557
QUANTA SVCS INC
74762E102 · Call
COM$149.98K0.00%900New
1558EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$148.26K0.00%5,226New
1559HELMERICH & PAYNE INC
HP · 423452101
COM$147.47K0.00%4,125New
1560LEIDOS HOLDINGS INC
LDOS · 525327102
COM$147.3K0.00%1,600-99.8%
1561ARCONIC CORPORATION
ARNC1USD · 03966V107
COM$147.03K0.00%5,605New
1562ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$145.55K0.00%68,331New
1563W & T OFFSHORE INC
WTI · 92922P106
COM$144.53K0.00%28,450New
1564THE ODP CORP
ODP1 · 88337F105
COM$142.86K0.00%3,176New
1565LIVERAMP HLDGS INC
RAMP · 53815P108
COM$142.15K0.00%6,482New
1566IDACORP INC
IDA · 451107106
COM$141.26K0.00%1,304New
1567
SHARECARE INC
81948W112
*W EXP 07/01/202$141.05K0.00%1,007,465
1568KURA ONCOLOGY INC
KURA · 50127T109
COM$139.76K0.00%11,428New
1569INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$139.41K0.00%1,835New
1570ALBANY INTL CORP
AIN · 012348108
CL A$138.42K0.00%1,549New
1571
MP MATERIALS CORP
553368101 · Call
COM CL A$138.13K0.00%4,900
1572GLOBAL INDUSTRIAL COMPANY
GIC · 37892E102
COM$136.62K0.00%5,090New
1573OCUGEN INC
OCGN · 67577C105
COM$135.65K0.00%159,005New
1574EXTREME NETWORKS
EXTR · 30226D106
COM$134.82K0.00%7,051New
1575ULTA BEAUTY INC
ULTA · 90384S303
COM$134.78K0.00%247New
1576
EQT CORP
26884L109 · Put
COM$134.02K0.00%4,200-52.8%
1577
GENUINE PARTS CO
372460105 · Put
COM$133.85K0.00%800-97.8%
1578
BLACKROCK INC
09247X101 · Call
COM$133.82K0.00%200New
1579ASSOCIATED BANC CORP
ASB · 045487105
COM$133.41K0.00%7,420New
1580GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$132.49K0.00%7,100New
1581AURORA INNOVATION INC
AUR · 051774107
CLASS A COM$131.96K0.00%94,938+216.5%
1582CATO CORP NEW
CATO · 149205106
CL A$131.62K0.00%14,889New
1583ENPRO INDS INC
NPO · 29355X107
COM$131.44K0.00%1,265New
1584
CYCLACEL PHARMACEUTICALS INC
23254L603
COM$131.22K0.00%230,000
1585UNIFIRST CORP MASS
UNF · 904708104
COM$130.94K0.00%743New
1586UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$129.54K0.00%12,775New
1587
SMUCKER J M CO
832696405 · Put
COM NEW$125.9K0.00%800New
1588BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$125.06K0.00%1,644-99.8%
1589TRITON INTL LTD
TRTN-PA · G9078F107
CL A$124.13K0.00%1,963New
1590SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$123.54K0.00%15,443New
1591PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$123.26K0.00%4,221New
1592ATEA PHARMACEUTICALS INC
AVIR · 04683R106
COM$122.88K0.00%36,682New
1593INOGEN INC
INGN · 45780L104
COM$122.63K0.00%9,826New
1594BANKUNITED INC
BKU · 06652K103
COM$122.27K0.00%5,415New
1595
DUPONT DE NEMOURS INC
26614N102 · Call
COM$122.01K0.00%1,700-96.3%
1596ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$121.8K0.00%580New
1597TOLL BROTHERS INC
TOL · 889478103
COM$121.26K0.00%2,020+26.3%
1598KEZAR LIFE SCIENCES INC
KZR · 49372L100
COM$120.2K0.00%38,402New
1599CORVEL CORP
CRVL · 221006109
COM$120.07K0.00%631New
1600
OTIS WORLDWIDE CORP
68902V107 · Call
COM$118.16K0.00%1,400+16.7%
1601
SOUTHWESTERN ENERGY CO
845467109 · Call
COM$115K0.00%23,000-62.9%
1602RYDER SYS INC
R · 783549108
COM$114.14K0.00%1,279New
1603
FUTU HLDGS LTD
36118L106 · Put
SPON ADS CL A$114.07K0.00%2,200New
1604FTI CONSULTING INC
FCN · 302941109
COM$113.67K0.00%576New
1605CNO FINL GROUP INC
CNO · 12621E103
COM$113.17K0.00%5,100New
1606
GATOS SILVER INC
368036109
COM$109.45K0.00%16,761New
1607
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$109.19K0.00%1,200-57.1%
1608NUCOR CORP
NUE · 670346105
COM$108.52K0.00%703New
1609CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$108.34K0.00%2,420New
1610WESTAMERICA BANCORPORATION
WABC · 957090103
COM$107.49K0.00%2,426+17228.6%
1611ESS TECH INC
GWH · 26916J106
COMMON STOCK$107.25K0.00%77,157New
1612IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$107.23K0.00%10,193New
1613UNITIL CORP
UTL · 913259107
COM$107.21K0.00%1,880New
1614BANCFIRST CORP
BANF · 05945F103
COM$107.12K0.00%1,289+18314.3%
1615ERASCA INC
ERAS · 29479A108
COM$106.85K0.00%35,498New
1616NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$106.31K0.00%872-98.5%
1617NANO DIMENSION LTD
NNDM · 63008G203
SPONSORD ADS NEW$106.1K0.00%36,714New
1618AEROVIRONMENT INC
AVAV · 008073108
COM$106.06K0.00%1,157New
1619MASTERBRAND INC
MBC · 57638P104
COMMON STOCK$105K0.00%13,060-97.9%
1620
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$104.29K0.00%1,000-67.7%
1621COHU INC
COHU · 192576106
COM$104.23K0.00%2,715New
1622SOLARWINDS CORP
0OIA · 83417Q204
COM NEW$104.16K0.00%12,111New
1623KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$104.08K0.00%5,376New
1624
VIPER ENERGY PARTNERS LP
92763M105
COM UNT RP INT$102.17K0.00%3,649New
1625
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$102.17K0.00%2,300-98.2%
1626MOTORCAR PTS AMER INC
MPAA · 620071100
COM$101.71K0.00%13,671New
1627ADICET BIO INC
ACET · 007002108
COM$101.71K0.00%17,658+5786.0%
1628
VERITIV CORP
923454102
COM$101.4K0.00%750New
1629CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$100.7K0.00%7,198New
1630
UNION PAC CORP
907818108 · Call
COM$100.63K0.00%500-98.5%
1631
REVANCE THERAPEUTICS INC
761330109 · Call
COM$99.85K0.00%3,100New
1632
ON HLDG AG
H5919C104 · Call
NAMEN AKT A$99.3K0.00%3,200New
1633JAMF HLDG CORP
JAMF · 47074L105
COM$98.52K0.00%5,073New
1634KODIAK SCIENCES INC
KOD · 50015M109
COM$98.38K0.00%15,867New
1635ALKAMI TECHNOLOGY INC
ALKT · 01644J108
COM$98.31K0.00%7,765New
1636CENTURY ALUM CO
CENX · 156431108
COM$97.83K0.00%9,783New
1637GEVO INC
GEVO · 374396406
COM PAR$97.45K0.00%63,281New
1638BANCORP INC DEL
TBBK · 05969A105
COM$97.32K0.00%3,494New
1639WABASH NATL CORP
WNC · 929566107
COM$97.08K0.00%3,948New
1640SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$97.02K0.00%1,776+25271.4%
1641
NEOLEUKIN THERAPEUTICS INC
64049K104
COM$95.67K0.00%136,675
1642ACUITY BRANDS INC
AYI · 00508Y102
COM$95.57K0.00%523New
1643
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$95.44K0.00%800-98.4%
1644
PAYCOR HCM INC
70435P102
COM$94.81K0.00%3,575New
1645NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$94.31K0.00%23,116New
1646ADDUS HOMECARE CORP
ADUS · 006739106
COM$94.27K0.00%883New
1647
META MATERIALS INC
59134N104
COM$94.01K0.00%230,644New
1648
PG&E CORP
69331C108 · Call
COM$92.17K0.00%5,700-80.9%
1649NEWMARKET CORP
NEU · 651587107
COM$92.01K0.00%252New
1650WESBANCO INC
WSBC · 950810101
COM$90.69K0.00%2,954New
1651
STEEL DYNAMICS INC
858119100 · Put
COM$90.45K0.00%800New
1652NVE CORP
NVEC · 629445206
COM NEW$90.04K0.00%1,085New
1653ARVINAS INC
ARVN · 04335A105
COM$89.53K0.00%3,277New
1654PREMIER FINANCIAL CORP
PREM · 74052F108
COM$89.49K0.00%4,317New
1655PEOPLES BANCORP INC
PEBO · 709789101
COM$88.65K0.00%3,443New
1656JACOBS SOLUTIONS INC
J · 46982L108
COM$88.13K0.00%750New
1657
ENFUSION INC
292812104
CL A$87.86K0.00%8,368New
1658
DIEBOLD NIXDORF INC
253651103
COM STK$87.45K0.00%72,872New
1659
TATTOOED CHEF INC
87663X102
COM CL A$87.23K0.00%61,427New
1660
ATAI LIFE SCIENCES NV
N0731H103
SHS$87.12K0.00%48,130-71.8%
1661MEDIFAST INC
MED · 58470H101
COM$86.56K0.00%835New
1662SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$85.66K0.00%1,792-99.5%
1663NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$85.26K0.00%9,601New
1664FORMFACTOR INC
FORM · 346375108
COM$85.19K0.00%2,675New
1665OUTSET MED INC
OMGBP · 690145107
COM$85.14K0.00%4,627New
1666
NORFOLK SOUTHN CORP
655844108 · Call
COM$84.8K0.00%400-94.5%
1667
NORFOLK SOUTHN CORP
655844108 · Put
COM$84.8K0.00%400-60.0%
1668MICROVAST HOLDINGS INC
MVST · 59516C106
COM$84.76K0.00%68,352New
1669ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$84.5K0.00%8,510New
1670GENPACT LIMITED
G · G3922B107
SHS$83.61K0.00%1,809New
1671
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$83.59K0.00%5,400New
1672TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$83.3K0.00%1,100New
1673ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$83.23K0.00%4,310New
1674API GROUP CORP
APG · 00187Y100
COM STK$82.93K0.00%3,689-98.4%
1675PHATHOM PHARMACEUTICALS INC
PHAT · 71722W107
COM$82.15K0.00%11,505New
1676
WORLD WRESTLING ENTMT INC
98156Q108 · Call
CL A$82.13K0.00%900New
1677
ALLY FINL INC
02005N100 · Call
COM$81.57K0.00%3,200New
1678CRESCENT ENERGY COMPANY
CRGY · 44952J104
CL A COM$81.41K0.00%7,198New
1679AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$81.15K0.00%570-99.6%
1680EPR PPTYS
EPR · 26884U109
COM SH BEN INT$80.01K0.00%2,100-99.1%
1681
OVINTIV INC
69047Q102 · Call
COM$79.38K0.00%2,200New
1682ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$79.05K0.00%27,258New
1683ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$78.67K0.00%3,085New
1684STOKE THERAPEUTICS INC
STOK · 86150R107
COM$78.38K0.00%9,409-67.2%
1685MINERALYS THERAPEUTICS INC
MLYS · 603170101
COM$78.3K0.00%5,000New
1686SQUARESPACE INC
8DT · 85225A107
CLASS A$78.09K0.00%2,458New
1687VAXART INC
VXRT · 92243A200
COM NEW$77.97K0.00%103,039New
1688
ALLSTATE CORP
020002101 · Call
COM$77.57K0.00%700New
1689TD SYNNEX CORPORATION
SNX · 87162W100
COM$77.14K0.00%797New
1690
CARMAX INC
143130102 · Put
COM$77.14K0.00%1,200New
1691MARTEN TRANS LTD
MRTN · 573075108
COM$76.49K0.00%3,651New
1692MYR GROUP INC DEL
MYRG · 55405W104
COM$76.37K0.00%606New
1693MAXEON SOLAR TECHNOLOGIES LT
MAXNQ · Y58473102
SHS$74.84K0.00%2,820New
1694C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$74.52K0.00%23,733New
1695AMERICAN VANGUARD CORP
AVD · 030371108
COM$74.11K0.00%3,387New
1696TELOS CORP MD
TLS · 87969B101
COM$73.9K0.00%29,208New
1697WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$73.69K0.00%1,086New
1698CAL MAINE FOODS INC
CALM · 128030202
COM NEW$73.37K0.00%1,205-99.7%
1699IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$72.29K0.00%5,265+96.4%
1700
ALVARIUM TIEDEMANN HLDNGS IN
02237A108
COM CL A$71.74K0.00%5,721New
1701CARA THERAPEUTICS INC
CARAEUR · 140755109
COM$71.66K0.00%14,596New
1702ARQIT QUANTUM INC
ARQQ · G0567U101
ORDINARY SHARES$71.51K0.00%51,075New
1703INTER PARFUMS INC
IPAR · 458334109
COM$71.4K0.00%502New
1704G1 THERAPEUTICS INC
GTHXEUR · 3621LQ109
COM$71.05K0.00%26,512-60.8%
1705SCORPIO TANKERS INC
STNG · Y7542C130
SHS$70.61K0.00%1,254-99.5%
1706
EMBARK TECHNOLOGY INC
29079J202
COM NEW$70.25K0.00%25,000-16.6%
1707
DISNEY WALT CO
254687106 · Call
COM$70.09K0.00%700New
1708INOVIO PHARMACEUTICALS INC
INO · 45773H201
COM NEW$69.99K0.00%85,358New
1709WORKHORSE GROUP INC
WKHS · 98138J206
COM NEW$69.45K0.00%52,218New
1710BANK HAWAII CORP
BOH · 062540109
COM$69.27K0.00%1,330New
1711MICROVISION INC DEL
MVIS · 594960304
COM NEW$68.85K0.00%25,788New
1712WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$68.41K0.00%15,800-75.2%
1713
WEWORK INC
96209A104
CL A$68.37K0.00%87,957+252.7%
1714NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$68.37K0.00%31,798New
1715INDEPENDENT BANK GROUP INC
IBTXUSD · 45384B106
COM$68.32K0.00%1,474+73600.0%
1716
OLD DOMINION FREIGHT LINE IN
679580100 · Call
COM$68.17K0.00%200New
1717GOSSAMER BIO INC
GOSS · 38341P102
COM$67.61K0.00%53,658New
1718
PARKER-HANNIFIN CORP
701094104 · Call
COM$67.22K0.00%200New
1719HUYA INC
HUYA · 44852D108
ADS REP SHS A$67.15K0.00%18,600New
1720URSTADT BIDDLE PPTYS INC
UBAUSD · 917286205
CL A$67.1K0.00%3,819New
1721F&G ANNUITIES & LIFE INC
FG · 30190A104
COMMON STOCK$66.52K0.00%3,671-93.1%
1722SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$66.49K0.00%37,776New
1723ASGN INC
EFOR · 00191U102
COM$66.47K0.00%804New
1724COCA COLA CONS INC
COKE · 191098102
COM$66.35K0.00%124New
1725
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$65.89K0.00%1,100New
1726EAGLE BANCORP INC MD
EGBN · 268948106
COM$65.84K0.00%1,967+13950.0%
1727AMERIS BANCORP
ABCB · 03076K108
COM$65.19K0.00%1,782+773.5%
1728STONEX GROUP INC
SNEX · 861896108
COM$65.06K0.00%628+324.3%
1729CODEXIS INC
CDXS · 192005106
COM$65.04K0.00%15,711New
1730
MP MATERIALS CORP
553368101 · Put
COM CL A$64.84K0.00%2,300New
1731AMPLITUDE INC
AMPL · 03213A104
COM CL A$64.76K0.00%5,206New
1732PHOTRONICS INC
PLAB · 719405102
COM$64.63K0.00%3,898-93.1%
1733PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$64.39K0.00%1,175New
1734
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Call
COM$64.37K0.00%700New
1735HUNTSMAN CORP
HUN · 447011107
COM$64.1K0.00%2,343New
1736PENN ENTERTAINMENT INC
PENN · 707569109
COM$64.04K0.00%2,159New
1737NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$63.88K0.00%16,132New
1738COOPER STD HLDGS INC
CPS · 21676P103
COM$63.15K0.00%4,435New
1739GENESCO INC
GCO · 371532102
COM$63.14K0.00%1,712New
1740IMMERSION CORP
IMMR · 452521107
COM$63.05K0.00%7,052New
1741APPIAN CORP
APPN · 03782L101
CL A$62.79K0.00%1,415New
1742NUVATION BIO INC
NUVB · 67080N101
COM CL A$62.58K0.00%37,698New
1743ALARM COM HLDGS INC
ALRM · 011642105
COM$62.45K0.00%1,242New
1744WORTHINGTON INDS INC
WOR · 981811102
COM$62.39K0.00%965New
1745
TESLA INC
88160R101 · Put
COM$62.24K0.00%300New
1746
LL FLOORING HOLDINGS INC
55003T107
COM$61.69K0.00%16,233New
1747
APA CORPORATION
03743Q108 · Put
COM$61.3K0.00%1,700
1748ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$61.27K0.00%13,556-84.1%
1749
KELLOGG CO
487836108 · Put
COM$60.26K0.00%900New
1750SABRE CORP
SABR · 78573M104
COM$59.8K0.00%13,940New
1751ALTIMMUNE INC
ALT · 02155H200
COM NEW$59.03K0.00%13,987New
1752BENCHMARK ELECTRS INC
BHE · 08160H101
COM$58.94K0.00%2,488+11747.6%
1753ASURE SOFTWARE INC
ASUR · 04649U102
COM$58.65K0.00%4,045New
1754DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$58.45K0.00%10,130New
1755GENTHERM INC
THRM · 37253A103
COM$58.31K0.00%965New
1756YELP INC
YELP · 985817105
CL A$58.27K0.00%1,898New
1757
CAPITAL ONE FINL CORP
14040H105 · Call
COM$57.7K0.00%600New
1758CHUYS HLDGS INC
CHUYUSD · 171604101
COM$57.36K0.00%1,600New
1759PROVENTION BIO INC
PRVBUSD · 74374N102
COM$57.29K0.00%2,377New
1760MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$57.07K0.00%590New
1761MDU RES GROUP INC
MDU · 552690109
COM$56.08K0.00%1,840-99.1%
1762WILLSCOT MOBIL MINI HLDNG CO
WSC · 971378104
COM CL A$55.89K0.00%1,192New
1763SEER INC
SEER · 81578P106
COM CL A$55.84K0.00%14,465New
1764CIENA CORP
CIEN · 171779309
COM NEW$55.3K0.00%1,053New
1765CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$55.21K0.00%2,549New
1766SIGHT SCIENCES INC
SGHT · 82657M105
COM$54.62K0.00%6,249New
1767EPLUS INC
PLUS · 294268107
COM$54.09K0.00%1,103New
1768
JAMES RIV GROUP LTD
G5005R107
COM$53.69K0.00%2,600New
1769QUANTUM SI INC
QSI · 74765K105
COM CL A$53.62K0.00%30,467New
1770RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$53.26K0.00%3,815New
1771BILL HOLDINGS INC
BILL · 090043100
COM$53.07K0.00%654-99.4%
1772
PLUG POWER INC
72919P202 · Put
COM NEW$52.74K0.00%4,500New
1773CADENCE BANK
CADE · 12740C103
COM$52.44K0.00%2,526New
1774AMERICAN ASSETS TR INC
AAT · 024013104
COM$51.96K0.00%2,795+55800.0%
1775SHUTTERSTOCK INC
SSTK · 825690100
COM$51.91K0.00%715New
1776
SHELL PLC
780259305 · Put
SPON ADS$51.79K0.00%900New
1777RYERSON HLDG CORP
RYZ · 783754104
COM$51.65K0.00%1,420+5361.5%
1778HERON THERAPEUTICS INC
HRTX · 427746102
COM$51.39K0.00%34,034New
1779
HYZON MOTORS INC
44951Y102
COM CL A$51.38K0.00%63,034New
1780MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$51.36K0.00%850New
1781BELDEN INC
BDC · 077454106
COM$50.76K0.00%585New
1782WHITESTONE REIT
WSR · 966084204
COM$50.63K0.00%5,503New
1783VIEWRAY INC
VRAYQ · 92672L107
COM$50.32K0.00%14,544New
1784
CAMECO CORP
13321L108 · Call
COM$49.72K0.00%1,900New
1785
BP PLC
055622104 · Put
SPONSORED ADR$49.32K0.00%1,300
1786ITEOS THERAPEUTICS INC
5E7 · 46565G104
COM$49.27K0.00%3,620New
1787NEW GOLD INC CDA
NGDN · 644535106
COM$48.8K0.00%44,360+1254.1%
1788RICHARDSON ELECTRS LTD
RELL · 763165107
COM$48.35K0.00%2,166New
1789SUNCOKE ENERGY INC
SXC · 86722A103
COM$48.22K0.00%5,370New
1790NVENT ELECTRIC PLC
NVT · G6700G107
SHS$48.22K0.00%1,123-98.7%
1791PDS BIOTECHNOLOGY CORP
PDSB · 70465T107
COM$48.04K0.00%7,811New
1792ENVIVA INC
EVAUSD · 29415B103
COM$48.02K0.00%1,663New
1793VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$47.99K0.00%6,224New
1794WEX INC
WEX · 96208T104
COM$47.89K0.00%260New
1795INVITAE CORP
NVTA1EUR · 46185L103
COM$47.56K0.00%35,227New
1796
NATIONAL INSTRS CORP
636518102
COM$47.23K0.00%901New
1797RPC INC
RES · 749660106
COM$46.55K0.00%6,053New
1798
SKILLSOFT CORP
83066P200
CL A$46.43K0.00%23,215New
1799MILLERKNOLL INC
MLKN · 600544100
COM$46.32K0.00%2,265New
1800PLANET LABS PBC
PL · 72703X106
COM CL A$46.18K0.00%11,750New
1801POTBELLY CORP
PTB · 73754Y100
COM$46.15K0.00%5,540New
1802WORLD FUEL SVCS CORP
WKC · 981475106
COM$46.09K0.00%1,804New
1803OPKO HEALTH INC
OPK · 68375N103
COM$45.92K0.00%31,453New
1804INNOVIZ TECHNOLOGIES LTD
INVZ · M5R635108
SHS$45.69K0.00%13,055New
1805PDF SOLUTIONS INC
PDFS · 693282105
COM$45.41K0.00%1,071New
1806AVITA MEDICAL INC
RCEL · 05380C102
COM$45.28K0.00%3,241New
1807EVOLUTION PETE CORP
EPM · 30049A107
COM$45.22K0.00%7,167New
1808PONCE FINANCIAL GROUP INC
PDLB · 732344106
COMMON STOCK$44.45K0.00%5,662New
1809PAGERDUTY INC
PD · 69553P100
COM$44.08K0.00%1,260New
1810NOW INC
DNOW · 67011P100
COM$43.96K0.00%3,943New
1811COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$43.78K0.00%5,997New
1812CABALETTA BIO INC
CABA · 12674W109
COM$43.36K0.00%5,243New
1813KIMBALL INTL INC
KBALUSD · 494274103
CL B$43.32K0.00%3,494New
1814COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$43.06K0.00%1,795New
1815LATHAM GROUP INC
SWIM · 51819L107
COM$42.88K0.00%14,992New
1816ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$42.82K0.00%7,077New
1817QUIPT HOME MEDICAL CORP
QIPT · 74880P104
COM$42.8K0.00%6,106New
1818
INTEVAC INC
461148108
COM$42.4K0.00%5,785New
1819PERDOCEO ED CORP
PRDO · 71363P106
COM$42.2K0.00%3,142New
1820COMPANHIA PARANAENSE ENERG C
ELP1 · 20441B605
SPON ADS$41.68K0.00%6,203New
1821LAKELAND FINL CORP
LKFN · 511656100
COM$41.68K0.00%665+4650.0%
1822ENTRADA THERAPEUTICS INC
TRDA · 29384C108
COM$41.18K0.00%2,840New
1823CONSOLIDATED WATER CO INC
CWCO · G23773107
ORD$41.08K0.00%2,500New
1824CLARIVATE PLC
CLVT · G21810109
ORD SHS$41.02K0.00%4,368New
1825
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$40.91K0.00%1,000New
1826FATHOM HOLDINGS INC
FTHM · 31189V109
COM$40.49K0.00%9,526+0.8%
1827
PRAXIS PRECISION MEDICINES I
74006W108
COM$40.45K0.00%50,000-50.0%
1828
MEDTRONIC PLC
G5960L103 · Call
SHS$40.31K0.00%500-93.6%
1829FRESHWORKS INC
FRSH · 358054104
CLASS A COM$39.17K0.00%2,550New
1830GEO GROUP INC NEW
GEO · 36162J106
COM$39.13K0.00%4,960New
1831SPOK HLDGS INC
SPOK · 84863T106
COM$38.6K0.00%3,810New
1832NORTHRIM BANCORP INC
NRIM · 666762109
COM$38.59K0.00%818New
1833TTEC HLDGS INC
TTEC · 89854H102
COM$38.42K0.00%1,032New
1834
MATCH GROUP INC NEW
57667L107 · Call
COM$38.39K0.00%1,000New
1835HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$38.39K0.00%4,177New
1836
ELECTRAMECCANICA VEHS CORP
284849205
COM NEW$37.97K0.00%73,103New
1837
HARLEY DAVIDSON INC
412822108 · Put
COM$37.97K0.00%1,000New
1838RITE AID CORP
RADEUR · 767754872
COM$37.89K0.00%16,914New
1839PATTERSON COS INC
PDCOEUR · 703395103
COM$37.86K0.00%1,414New
1840JAKKS PAC INC
JAKK · 47012E403
COM NEW$37.66K0.00%2,177New
1841AVANGRID INC
AGREUR · 05351W103
COM$37K0.00%928New
1842FB FINL CORP
FBK · 30257X104
COM$36.99K0.00%1,190+5566.7%
1843SNAP ON INC
SNA · 833034101
COM$36.79K0.00%149New
1844LANZATECH GLOBAL INC
LNZA · 51655R101
COM$36.78K0.00%9,479New
1845LTC PPTYS INC
LTC · 502175102
COM$36.71K0.00%1,045+2388.1%
1846NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$36.68K0.00%840New
1847LXP INDUSTRIAL TRUST
LXPUSD · 529043101
COM$36.53K0.00%3,543New
1848TEEKAY TANKERS LTD
TNK · Y8565N300
CL A$36.45K0.00%849-42.6%
1849UTZ BRANDS INC
UTZ · 918090101
COM CL A$36.43K0.00%2,212New
1850INOTIV INC
NOTV · 45783Q100
COM$36.28K0.00%8,379New
1851AGILON HEALTH INC
AGL · 00857U107
COM$35.65K0.00%1,501New
1852RLJ LODGING TR
RLJ · 74965L101
COM$35.61K0.00%3,359New
1853MSA SAFETY INC
MSA · 553498106
COM$35.38K0.00%265New
1854SPARTANNASH CO
SPTN · 847215100
COM$34.97K0.00%1,410New
1855
CONSOL ENERGY INC NEW
20854L108 · Call
COM$34.96K0.00%600New
1856MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$34.96K0.00%226New
1857LEMAITRE VASCULAR INC
LMAT · 525558201
COM$34.86K0.00%677New
1858STERICYCLE INC
SRCLEUR · 858912108
COM$34.76K0.00%797New
1859TELEFONICA BRASIL SA
VIV · 87936R205
NEW ADR$34.63K0.00%4,575New
1860STANTEC INC
STN · 85472N109
COM$34.52K0.00%591New
1861XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$34.35K0.00%2,624New
1862ARS PHARMACEUTICALS INC
SPRY · 82835W108
COM$34.1K0.00%5,238New
1863P10 INC
RPC · 69376K106
COM CL A$34.05K0.00%3,368New
1864PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$33.99K0.00%11,000New
1865KVH INDS INC
KVHI · 482738101
COM$33.82K0.00%2,972New
1866OFG BANCORP
OFG · 67103X102
COM$33.67K0.00%1,350+4721.4%
1867OLAPLEX HLDGS INC
OLPX · 679369108
COM$33.62K0.00%7,873New
1868BIG LOTS INC
BIGGQ · 089302103
COM$33.61K0.00%3,067New
1869TECHTARGET INC
EFT · 87874R100
COM$33.56K0.00%929New
1870TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$33.56K0.00%856New
1871
ALLOVIR INC
019818103
COM$33.37K0.00%8,470New
1872ALAMO GROUP INC
ALG · 011311107
COM$33.12K0.00%180New
1873FOX CORP
FOX · 35137L204
CL B COM$33.03K0.00%1,055New
1874
DOMINOS PIZZA INC
25754A201 · Call
COM$32.99K0.00%100New
1875PAPA JOHNS INTL INC
PZZA · 698813102
COM$32.89K0.00%439-99.8%
1876INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$32.69K0.00%396-99.9%
1877ORTHOFIX MED INC
OFIX · 68752M108
COM$32.55K0.00%1,943New
1878CPI CARD GROUP INC
PMTS · 12634H200
COM NEW$32.5K0.00%722New
1879PARK HOTELS & RESORTS INC
PK · 700517105
COM$32.49K0.00%2,629-98.9%
1880
GENERAC HLDGS INC
368736104 · Call
COM$32.4K0.00%300New
1881GOLD RESOURCE CORP
GORO · 38068T105
COM$32.35K0.00%30,806New
1882ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$32.16K0.00%5,642-70.5%
1883PRECIGEN INC
PGEN · 74017N105
COM$32.16K0.00%30,338New
1884NOVAGOLD RES INC
NG · 66987E206
COM NEW$32.01K0.00%5,147New
1885
SUPER MICRO COMPUTER INC
86800U104 · Put
COM$31.97K0.00%300New
1886MEIRAGTX HLDGS PLC
MGTX · G59665102
COM$31.91K0.00%6,173New
1887EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$31.83K0.00%385New
1888CHATHAM LODGING TR
CLDT · 16208T102
COM$31.83K0.00%3,034New
1889SILVERGATE CAP CORP
SICP · 82837P408
CL A$31.81K0.00%19,636-96.7%
1890NV5 GLOBAL INC
NVEEUSD · 62945V109
COM$31.4K0.00%302New
1891HOWARD HUGHES CORP
HHC* · 44267D107
COM$31.36K0.00%392New
1892INNOVATE CORP
VATE · 45784J105
COM$31.17K0.00%10,494New
1893BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$31.16K0.00%6,588New
1894FUBOTV INC
FUBO · 35953D104
COM$30.96K0.00%25,589New
1895CENTERSPACE
CSR · 15202L107
COM$30.92K0.00%566New
1896SANMINA CORPORATION
SANM · 801056102
COM$30.68K0.00%503New
1897CIRCOR INTL INC
CIR2USD · 17273K109
COM$30.65K0.00%985New
1898
PPL CORP
69351T106 · Put
COM$30.57K0.00%1,100-93.2%
1899ANDERSONS INC
ANDE · 034164103
COM$30.56K0.00%739-87.7%
1900STANLEY BLACK & DECKER INC
SWK · 854502101
COM$30.54K0.00%379New
1901EVENTBRITE INC
EB4 · 29975E109
COM CL A$30.04K0.00%3,501New
1902GLOBALSTAR INC
GSATUSD · 378973408
COM$29.88K0.00%25,760-94.8%
1903ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$29.88K0.00%2,530New
1904
C H ROBINSON WORLDWIDE INC
12541W209 · Put
COM NEW$29.81K0.00%300New
1905NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$29.37K0.00%2,967New
1906FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$29.33K0.00%2,981New
1907DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$29.26K0.00%2,707New
1908TANGO THERAPEUTICS INC
TNGX · 87583X109
COM$29.02K0.00%7,346New
1909APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$28.89K0.00%3,103New
1910ASTEC INDS INC
ASTE · 046224101
COM$28.88K0.00%700New
1911
SUPER GROUP SGHC LIMITED
G8588X103
ORD SHS$28.85K0.00%7,160New
1912ZYNEX INC
ZYXIQ · 98986M103
COM$28.57K0.00%2,381New
1913REGIS CORP MINN
RGSUSD · 758932107
COM$28.51K0.00%25,682New
1914TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$28.44K0.00%2,706New
1915EASTGROUP PPTYS INC
EGP · 277276101
COM$28.44K0.00%172New
1916PERPETUA RESOURCES CORP
PPTA · 714266103
COM$28.37K0.00%6,375New
1917MATERION CORP
MTRN · 576690101
COM$28.24K0.00%243New
1918VALVOLINE INC
VVV · 92047W101
COM$28.22K0.00%808-99.9%
1919BANDWIDTH INC
BAND · 05988J103
COM CL A$27.97K0.00%1,840New
1920
CANADIAN SOLAR INC
136635109 · Call
COM$27.87K0.00%700New
1921GALIANO GOLD INC
GAU · 36352H100
COM$27.47K0.00%47,090New
1922WINGSTOP INC
WING · 974155103
COM$27.38K0.00%149New
1923SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$27.35K0.00%755New
1924INTERNATIONAL SEAWAYS INC
INSW · Y41053102
COM$27.25K0.00%654-72.9%
1925SEACOR MARINE HLDGS INC
SMHI · 78413P101
COM$27.08K0.00%3,559New
1926U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$27.07K0.00%2,267New
1927
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$27.03K0.00%200
1928ACCURAY INC
ARAY · 004397105
COM$26.87K0.00%9,046New
1929MANPOWERGROUP INC WIS
MAN · 56418H100
COM$26.66K0.00%323New
1930CVRX INC
CVRX · 126638105
COM$26.46K0.00%2,839New
1931
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$26.45K0.00%400-60.0%
1932
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$26.05K0.00%8,653New
1933WALKER & DUNLOP INC
WD · 93148P102
COM$25.99K0.00%341New
1934VIEMED HEALTHCARE INC
VMD · 92663R105
COM$25.93K0.00%2,684New
1935FENNEC PHARMACEUTICALS INC
FENC · 31447P100
COM$25.79K0.00%3,100New
1936ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$25.5K0.00%3,200New
1937FUELCELL ENERGY INC
FCELCHF · 35952H601
COM$25.42K0.00%8,920New
1938SKYX PLATFORMS CORP
SKYX · 78471E105
COM$25.31K0.00%7,316New
1939NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$25.29K0.00%480New
1940LIMONEIRA CO
LMNR · 532746104
COM$25.06K0.00%1,504New
1941IROBOT CORP
I8R · 462726100
COM$24.52K0.00%562New
1942
ELBIT SYS LTD
M3760D101
ORD$24.51K0.00%144New
1943CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$24.37K0.00%1,470New
1944NEW YORK TIMES CO
NYT · 650111107
CL A$24.3K0.00%625New
1945KIRBY CORP
KEX · 497266106
COM$24.24K0.00%348-99.1%
1946MANNKIND CORP
MNKD · 56400P706
COM NEW$24.22K0.00%5,907New
1947TASKUS INC
TASK · 87652V109
CLASS A COM$24.06K0.00%1,666New
1948INTERFACE INC
TILE · 458665304
COM$24.04K0.00%2,960New
1949SUN CTRY AIRLS HLDGS INC
SNCY · 866683105
COM$23.93K0.00%1,167New
1950VEECO INSTRS INC DEL
VECO · 922417100
COM$23.46K0.00%1,110New
1951SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$23.16K0.00%3,308New
1952Q2 HLDGS INC
QTWO · 74736L109
COM$22.85K0.00%928New
1953DIME CMNTY BANCSHARES INC
DCOM · 25432X102
COM$22.68K0.00%998New
1954
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$22.56K0.00%3,844New
1955NETGEAR INC
NTGR · 64111Q104
COM$22.38K0.00%1,209New
1956FORTINET INC
FTNT · 34959E109
COM$22.14K0.00%333New
1957VERRICA PHARMACEUTICALS INC
VRCA · 92511W108
COM$21.9K0.00%3,369New
1958ASANA INC
ASAN · 04342Y104
CL A$21.66K0.00%1,025New
1959MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$21.65K0.00%2,751New
1960MAMMOTH ENERGY SVCS INC
TUSK · 56155L108
COM$21.65K0.00%5,130+107.3%
1961COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$21.52K0.00%588New
1962
HELIOGEN INC
42329E105
COMMON STOCK$21.44K0.00%89,264New
1963
SUPER MICRO COMPUTER INC
86800U104 · Call
COM$21.31K0.00%200New
1964HANOVER INS GROUP INC
THG · 410867105
COM$21.25K0.00%165New
1965CERAGON NETWORKS LTD
CRNT · M22013102
ORD$21.04K0.00%12,599New
1966
THE AARONS COMPANY INC
00258W108
COM$20.97K0.00%2,171New
1967LINEAGE CELL THERAPEUTICS IN
LCTX · 53566P109
COM$20.68K0.00%13,786New
1968CLEARPOINT NEURO INC
CLPT · 18507C103
COM$20.44K0.00%2,422New
1969LEAR CORP
LEA · 521865204
COM NEW$20.37K0.00%146New
1970
LORDSTOWN MOTORS CORP
54405Q100
COM CL A$20.3K0.00%30,617New
1971ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$20.18K0.00%7,474New
1972QUALYS INC
QLYS · 74758T303
COM$19.63K0.00%151New
1973ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$19.26K0.00%485New
1974TUTOR PERINI CORP
TPC · 901109108
COM$19.2K0.00%3,111New
1975TRINET GROUP INC
TNET · 896288107
COM$19.16K0.00%238New
1976VIPSHOP HOLDINGS LIMITED
VIPS · 92763W103
SPONSORED ADS A$18.96K0.00%1,249-99.9%
1977SCANSOURCE INC
SCSC · 806037107
COM$18.81K0.00%618New
1978DORIAN LPG LTD
LPG · Y2106R110
SHS USD$18.7K0.00%938New
1979COMPASS INC
COMP · 20464U100
CL A$18.69K0.00%5,786New
1980B & G FOODS INC NEW
BGS · 05508R106
COM$18.64K0.00%1,200New
1981SAFETY INS GROUP INC
SAFT · 78648T100
COM$18.56K0.00%249New
1982EVOLUS INC
EOLS · 30052C107
COM$18.54K0.00%2,191New
1983VERU INC
VERU · 92536C103
COM$18.31K0.00%15,781-85.4%
1984
NUTEX HEALTH INC
67079U108
COM$18.15K0.00%17,968New
1985GREEN DOT CORP
GDOT · 39304D102
CL A$17.85K0.00%1,039New
19863-D SYS CORP DEL
DDD · 88554D205
COM NEW$17.51K0.00%1,633-95.1%
1987BYRNA TECHNOLOGIES INC
BYRN · 12448X201
COM NEW$17.41K0.00%2,294New
1988
SMART GLOBAL HLDGS INC
G8232Y101
SHS$17.38K0.00%1,008New
1989
FLJ GROUP LIMITED
74738J201
SPON ADS$17.08K0.00%23,364New
1990ASTRONICS CORP
ATRO · 046433108
COM$17.02K0.00%1,274New
1991AMERICAN PUB ED INC
APEI · 02913V103
COM$16.75K0.00%3,090New
1992STANDARD MTR PRODS INC
SMP · 853666105
COM$16.68K0.00%452New
1993MEDICINOVA INC
MNOV · 58468P206
COM NEW$16.58K0.00%7,675New
1994ENLIVEN THERAPEUTICS INC
ELVN · 29337E102
COM$16.34K0.00%746New
1995GENUINE PARTS CO
GPC · 372460105
COM$16.23K0.00%97New
1996POSEIDA THERAPEUTICS INC
PSTXUSD · 73730P108
COM$16.21K0.00%5,264New
1997ACUMEN PHARMACEUTICALS INC
ABOS · 00509G209
COM$16.05K0.00%3,954New
1998BED BATH & BEYOND INC
BBBY · 075896100
COM$16.02K0.00%37,482New
1999ITERIS INC NEW
ITIEUR · 46564T107
COM$16K0.00%3,412New
2000SSR MINING IN
SSRM · 784730103
COM$15.57K0.00%1,030New
2001HEALTHSTREAM INC
HSTM · 42222N103
COM$14.8K0.00%546New
2002TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$14.67K0.00%5,393New
2003ADEIA INC
ADEA · 00676P107
COM$13.87K0.00%1,565New
2004SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$13.69K0.00%100New
2005TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$13.58K0.00%3,157New
2006VERA BRADLEY INC
VRA · 92335C106
COM$13.43K0.00%2,242New
2007
AEQUI ACQUISITION CORP
00775W110
*W EXP 11/30/202$13.33K0.00%133,333
2008EVOLV TECHNOLOGIES HLDNGS IN
EVLV · 30049H102
COM CL A$13.08K0.00%4,192New
2009TRUECAR INC
5TC · 89785L107
COM$13.04K0.00%5,670New
2010OSHKOSH CORP
OSK · 688239201
COM$12.84K0.00%154New
2011DOUGLAS ELLIMAN INC
DOUG · 25961D105
COM$12.83K0.00%4,125New
2012
ARAVIVE INC
03890D108
COM$12.76K0.00%6,378New
2013RESOURCES CONNECTION INC
RGP · 76122Q105
COM$12.6K0.00%739New
2014KB HOME
KBH · 48666K109
COM$12.58K0.00%313New
2015HNI CORP
HNI · 404251100
COM$12.51K0.00%449New
2016ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$12.47K0.00%1,961-98.8%
2017IHS HOLDING LIMITED
IHS · G4701H109
ORD SHS$12.31K0.00%1,405New
2018PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$12.12K0.00%790New
2019HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$11.99K0.00%395New
2020SKILLZ INC
SKLZ · 83067L109
COM$11.87K0.00%20,008New
2021EVE HLDG INC
EVEX · 29970N104
COM$11.83K0.00%1,634New
2022
SOCIETY PASS INC
83370P102
COM$11.8K0.00%11,566New
2023UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$11.7K0.00%642New
2024QUDIAN INC
HTT · 747798106
ADR$11.6K0.00%9,669New
2025
GRAB HOLDINGS LIMITED
G4124C117
*W EXP 12/01/202$11.6K0.00%20,000
2026DELUXE CORP
DLX · 248019101
COM$11.54K0.00%721New
2027PAYSIGN INC
PAYS · 70451A104
COM$11.47K0.00%3,159New
2028GRANITE RIDGE RESOURCES INC
GRNT · 387432107
COM$11.44K0.00%1,948New
2029
CONX CORP
212873111
*W EXP 10/30/202$11.29K0.00%62,500
2030DMC GLOBAL INC
BOOM · 23291C103
COM$11.29K0.00%514New
2031HARSCO CORP
NVRI · 415864107
COM$11.26K0.00%1,649New
2032
US BANCORP DEL
902973304 · Put
COM NEW$10.82K0.00%300-70.0%
2033
GENERAC HLDGS INC
368736104 · Put
COM$10.8K0.00%100New
2034
INPIXON
45790J867
COM NEW 2022$10.75K0.00%25,000New
2035LIVANOVA PLC
LIVN · G5509L101
SHS$10.37K0.00%238New
2036ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$10.36K0.00%2,098New
2037B. RILEY FINANCIAL INC
RILY · 05580M108
COM$10.31K0.00%363New
2038BRISTOW GROUP INC
VTOL · 11040G103
COM$10.3K0.00%460New
2039
FLEX LTD
Y2573F102
ORD$10.01K0.00%435-99.9%
2040SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$9.81K0.00%381New
2041TRANSDIGM GROUP INC
TDG · 893641100
COM$9.58K0.00%13-100.0%
2042
IDEANOMICS INC
45166V106
COM$9.58K0.00%88,693New
2043DIGI INTL INC
DGII · 253798102
COM$9.36K0.00%278New
2044
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Put
COM$9.2K0.00%100New
2045VIAD CORP
PRSU · 92552R406
COM$9.13K0.00%438New
2046BARNES & NOBLE ED INC
BNEDUSD · 06777U101
COM$8.93K0.00%5,876New
2047
EXELON CORP
30161N101 · Call
COM$8.38K0.00%200New
2048
CRH PLC
12626K203
ADR$8.29K0.00%163New
2049FORUM ENERGY TECHNOLOGIES IN
FET · 34984V209
COM$8.27K0.00%325New
2050
MEDTECH ACQUISITION CORP
58507N113
*W EXP 12/22/202$8.19K0.00%133,333
2051BRIDGER AEROSPACE GRP HLDGS
BAER · 96812F110
*W EXP 01/24/202$8.04K0.00%50,000New
2052
ARCHER DANIELS MIDLAND CO
039483102 · Call
COM$7.97K0.00%100New
2053
CANADIAN SOLAR INC
136635109 · Put
COM$7.96K0.00%200New
2054LANTRONIX INC
LTRX · 516548203
COM NEW$7.81K0.00%1,800New
2055
PROSPECTOR CAPITAL CORP
G7273A113
*W EXP 01/11/202$7.8K0.00%86,687
2056HELLO GROUP INC
MOMO · 423403104
ADS$7.73K0.00%849New
2057
MATCH GROUP INC NEW
57667L107 · Put
COM$7.68K0.00%200New
2058
RUBICON TECHNOLOGIES INC
78112J109
CL A COM$7.64K0.00%11,642New
2059POLARIS INC
PII · 731068102
COM$7.63K0.00%69New
2060CVR ENERGY INC
CVI · 12662P108
COM$7.2K0.00%220New
2061
VAXXINITY INC
92244V104
COM CL A$6.99K0.00%3,077New
2062COMMVAULT SYS INC
CVLT · 204166102
COM$6.98K0.00%123New
2063PRELUDE THERAPEUTICS INC
PRLD · 74065P101
COM$6.97K0.00%1,222New
2064TENNANT CO
TNC · 880345103
COM$6.85K0.00%100New
2065ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$6.72K0.00%1,109New
2066SYSTEM1 INC
SST · 87200P109
CL A COM$6.67K0.00%1,551New
2067HONEST CO INC
HNST · 438333106
COM$6.53K0.00%3,630New
2068RIGETTI COMPUTING INC
RGTI · 76655K111
*W EXP 99/99/999$6.46K0.00%58,700
2069
EMBARK TECHNOLOGY INC
29079J111
*W EXP 11/10/202$6.1K0.00%324,666
2070YEXT INC
YEXT · 98585N106
COM$6.02K0.00%626New
2071BARK INC
BARK/WS · 68622E112
*W EXP 05/01/202$6K0.00%25,000
2072LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$5.98K0.00%81New
2073TEREX CORP NEW
TEX · 880779103
COM$5.95K0.00%123New
2074AMERICOLD REALTY TRUST INC
COLD · 03064D108
COM$5.78K0.00%203New
2075
BRIDGETOWN HOLDINGS LTD
G1355U121
*W EXP 09/30/202$5.67K0.00%33,333
2076MAIDEN HOLDINGS LTD
MHLA · G5753U112
SHS$5.41K0.00%2,590New
2077
OFFERPAD SOLUTIONS INC
67623L117
*W EXP 09/01/202$5.33K0.00%133,333
2078
LILIUM N V
N52586117
*W EXP 09/14/202$5.24K0.00%75,000
2079BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$5.1K0.00%217New
2080
SCULPTOR ACQUISITION CORP I
G7T983111
*W EXP 99/99/999$5K0.00%50,000
2081COMPASS THERAPEUTICS INC
COMP · 20454B104
COM$5K0.00%1,528New
2082EMERALD HOLDING INC
EEX · 29103W104
COM$4.96K0.00%1,333New
2083CHEMED CORP NEW
CHE · 16359R103
COM$4.84K0.00%9New
2084CALIX INC
CALX · 13100M509
COM$4.82K0.00%90New
2085GENTEX CORP
GNTX · 371901109
COM$4.74K0.00%169New
2086
CHURCHILL CAPITAL CORP V
17144T115
*W EXP 10/29/202$4.67K0.00%25,000
2087OPPFI INC
OPFI · 68386H111
*W EXP 07/20/202$4.63K0.00%51,983
2088GROUPON INC
GRPN · 399473206
COM NEW$4.55K0.00%1,080New
2089SCPHARMACEUTICALS INC
SCPH · 810648105
COM$4.54K0.00%500New
2090OPORTUN FINL CORP
OPRT · 68376D104
COM$4.37K0.00%1,133New
2091STAR HLDGS
STHO · 85512G106
SHS BEN INT$4.17K0.00%240New
2092INDIE SEMICONDUCTOR INC
INDI · 45569U101
CLASS A COM$4.17K0.00%395New
2093SAVARA INC
SVRA · 805111101
COM$4.03K0.00%2,064New
2094
DISRUPTIVE ACQUISITION CORP
G2770Y128
*W EXP 03/06/202$4.01K0.00%50,000
2095BOX INC
BOX · 10316T104
CL A$3.91K0.00%146New
2096MACROGENICS INC
MGNX · 556099109
COM$3.87K0.00%540New
2097XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$3.62K0.00%235-99.9%
2098KALTURA INC
KLTR · 483467106
COM$3.58K0.00%1,866New
2099
CARTICA ACQUISITION CORP
G1995D117
*W EXP 04/30/202$3.55K0.00%50,000
2100BALLYS CORPORATION
TRWHUSD · 05875B106
COM$3.52K0.00%180New
2101BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$3.42K0.00%100-92.3%
2102CONTEXTLOGIC INC
LOGC · 21077C107
COM CL A$3.35K0.00%7,523New
2103
CYXTERA TECHNOLOGIES INC
23284C102
COM CL A$3.27K0.00%10,709New
2104VIMEO INC
VMEO* · 92719V100
COMMON STOCK$3.23K0.00%842New
2105GOGORO INC
GGR · G9491K105
ORDINARY SHARES$3.1K0.00%766New
2106
ADS TEC ENERGY PLC
G0085J109
*W EXP 12/22/202$3.09K0.00%12,500
2107ESSEX PPTY TR INC
ESS · 297178105
COM$2.63K0.00%13-99.7%
2108D-WAVE QUANTUM INC
QBTS · 26740W117
*W EXP 08/05/202$2.4K0.00%33,333
2109ROCKWELL AUTOMATION INC
ROK · 773903109
COM$2.35K0.00%8New
2110GANNETT CO INC
TDAY · 36472T109
COM$2.12K0.00%1,134New
2111RITCHIE BROS AUCTIONEERS
RBAGBP · 767744105
COM$2.06K0.00%37-100.0%
2112STRIDE INC
LRN · 86333M108
COM$1.92K0.00%49New
2113
VERVE THERAPEUTICS INC
92539P101
COM$1.79K0.00%124New
2114
CHURCHILL CAPITAL CORP VII
17144M110
*W EXP 02/29/202$1.72K0.00%14,000
2115RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$1.66K0.00%535New
2116
ICOSAVAX INC
45114M109
COM$1.65K0.00%284New
2117MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$1.62K0.00%66New
2118FIGS INC
FIGS · 30260D103
CL A$1.59K0.00%257New
2119NAPCO SEC TECHNOLOGIES INC
NSSC · 630402105
COM$1.41K0.00%38New
2120ZUMIEZ INC
ZUMZ · 989817101
COM$1.38K0.00%75New
2121
PROGRESS ACQUISITION CORP
74327P113
*W EXP 11/11/202$1.21K0.00%21,950
2122FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$1.15K0.00%33New
2123
TRITIUM DCFC LIMITED
Q9225T108
ORDINARY SHARES$1.15K0.00%895New
2124PARAMOUNT GROUP INC
PSKY · 69924R108
COM$1.12K0.00%246New
2125ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$1.03K0.00%14New
2126RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$9910.00%751New
2127
VINCO VENTURES INC
927330100
COM$9730.00%3,029New
2128LOVESAC COMPANY
LOVE · 54738L109
COM$9250.00%32New
2129QUANTUM CORP
QUBT · 747906501
COM NEW$8580.00%746New
2130CORSAIR GAMING INC
CRSR · 22041X102
COM$8010.00%44New
2131
INOZYME PHARMA INC
45790W108
COM$7910.00%138New
2132HIPPO HLDGS INC
HIPO · 433539111
*W EXP 08/02/202$6700.00%12,000
2133AMERICAN WELL CORP
AMWL · 03044L105
CL A$6440.00%273New
2134RAFAEL HLDGS INC
RFL · 75062E106
COM CL B$6340.00%409New
2135AADI BIOSCIENCE INC
WHWK · 00032Q104
COM$6230.00%86-99.9%
2136
OPTINOSE INC
68404V100
COM$5790.00%300New
2137HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$5320.00%54New
2138CARGURUS INC
CARG · 141788109
COM CL A$5240.00%28New
2139TILRAY BRANDS INC
TLRY · 88688T100
COM$5240.00%207New
2140TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$5220.00%59New
2141
FATHOM DIGITAL MFG CORP
31189Y111
*W EXP 12/22/202$4990.00%12,500
2142FIRST FNDTN INC
FFWM · 32026V104
COM$4540.00%61New
2143UPLAND SOFTWARE INC
UPLD · 91544A109
COM$4090.00%95+163.9%
2144SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$3700.00%47New
2145DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$3420.00%4New
2146COMSCORE INC
SCOR · 20564W105
COM$3210.00%261New
2147SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$3070.00%11-100.0%
2148FOSSIL GROUP INC
FOSL · 34988V106
COM$3050.00%95+28.4%
2149CORMEDIX INC
CRMD · 21900C308
COM$2860.00%69New
2150RING ENERGY INC
REI · 76680V108
COM$2830.00%149New
2151MATRIX SVC CO
MTRX · 576853105
COM$2480.00%46New
2152ALIGOS THERAPEUTICS INC
ALGS · 01626L105
COM$2160.00%247-100.0%
2153NEURONETICS INC
STIM · 64131A105
COM$1980.00%68New
2154VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$1980.00%5New
2155REVOLVE GROUP INC
RVLV · 76156B107
CL A$1580.00%6-100.0%
2156BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$1360.00%30New
2157QUALCOMM INC
QCOM · 747525103
COM$1270.00%1-100.0%
2158ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$1220.00%1-100.0%
2159ADVANTAGE SOLUTIONS INC
ADV · 00791N102
COM CL A$1170.00%74New
2160CINCINNATI FINL CORP
CINF · 172062101
COM$1120.00%1New
2161
2U INC
90214J101
COM$1030.00%15New
2162PASSAGE BIO INC
PASG · 702712100
COM$850.00%89New
2163GE HEALTHCARE TECHNOLOGIES I
GEHC · 36266G107
COMMON STOCK$820.00%1New
2164LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$790.00%7New
2165BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$700.00%3New
2166ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$590.00%4-99.9%
2167ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$570.00%21New
2168LUMENTUM HLDGS INC
LITE · 55024U109
COM$540.00%1New
2169AMERESCO INC
AMRC · 02361E108
CL A$490.00%1New
2170YORK WTR CO
YORW · 987184108
COM$450.00%1New
2171
NATIONAL CINEMEDIA INC
635309107
COM$410.00%313New
2172ESQUIRE FINL HLDGS INC
ESQ · 29667J101
COM$390.00%1New
2173HP INC
HPQ · 40434L105
COM$290.00%1New
2174
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$270.00%1New
2175MIDLAND STATES BANCORP INC
MSBI · 597742105
COM$200.00%1New
2176OAKTREE SPECIALTY LENDING CO
OCSL · 67401P405
COM$190.00%1New
2177BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$160.00%1New
2178EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$160.00%1-100.0%
2179VITAL FARMS INC
VITL · 92847W103
COM$150.00%1New
2180BCB BANCORP INC
BCBP · 055298103
COM$130.00%1New
2181LEGALZOOM COM INC
LZ · 52466B103
COM$90.00%1New
2182PACTIV EVERGREEN INC
PTVEUSD · 69526K105
COM$80.00%1-98.1%
2183PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$70.00%1New
2184REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$70.00%1-100.0%
2185GRAN TIERRA ENERGY INC
GTE · 38500T101
COM$50.00%6New
2186BROOKDALE SR LIVING INC
BKD · 112463104
COM$30.00%1New
2187
FRESH TRACKS THERAPEUTICS IN
10802T204
COM NEW$10.00%1New
Total filing value: $32.29B