← Point72 Asset Management, L.P.
Positions
1,378
Total value
$23.7B
Top 10 concentration
10.9%
New positions
619
Exited positions· 379 vs. Q1 2022
Holdings · 1378
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $643.85M | 2.72% | 1,706,700 | +33.1% |
| 2 | T-MOBILE US INC TMUS · 872590104 | COM | $384.31M | 1.62% | 2,856,455 | +116.8% |
| 3 | VISA INC V · 92826C839 | COM CL A | $273.03M | 1.15% | 1,386,686 | +49.6% |
| 4 | ARGENX SE ARGX · 04016X101 | SPONSORED ADR | $217.84M | 0.92% | 574,967 | -27.4% |
| 5 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $189.1M | 0.80% | 1,543,316 | +734.4% |
| 6 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $182M | 0.77% | 1,985,359 | +35.2% |
| 7 | SERVICENOW INC NOW · 81762P102 | COM | $179.72M | 0.76% | 377,936 | +313.3% |
| 8 | ARISTA NETWORKS INC ANET · 040413106 | COM | $177.23M | 0.75% | 1,890,618 | +14.0% |
| 9 | HUMANA INC HUM · 444859102 | COM | $175.4M | 0.74% | 374,719 | +45.1% |
| 10 | META PLATFORMS INC META · 30303M102 | CL A | $164.62M | 0.69% | 1,020,893 | +145.6% |
| 11 | CONOCOPHILLIPS COP · 20825C104 | COM | $163.78M | 0.69% | 1,823,600 | -8.0% |
| 12 | S&P GLOBAL INC SPGI · 78409V104 | COM | $163.68M | 0.69% | 485,599 | -1.1% |
| 13 | BROADCOM INC AVGO · 11135F101 | COM | $162.02M | 0.68% | 333,509 | +25.3% |
| 14 | CROWDSTRIKE HLDGS INC CRWD · 22788C105 | CL A | $161.01M | 0.68% | 955,234 | +602.9% |
| 15 | ZOETIS INC ZTS · 98978V103 | CL A | $156.33M | 0.66% | 909,496 | +36.6% |
| 16 | CIGNA CORP NEW CI · 125523100 | COM | $155.8M | 0.66% | 591,239 | -26.4% |
| 17 | SEAGEN INC SGENUSD · 81181C104 | COM | $151.78M | 0.64% | 857,822 | -38.4% |
| 18 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $149.03M | 0.63% | 7,283,788 | +72.9% |
| 19 | APTIV PLC APTV · G6095L109 | SHS | $143.95M | 0.61% | 1,616,175 | +209.0% |
| 20 | COCA COLA CO KO · 191216100 | COM | $143.36M | 0.60% | 2,278,860 | +6.5% |
| 21 | AMAZON COM INC AMZN · 023135106 | COM | $139.43M | 0.59% | 1,312,791 | +1400.2% |
| 22 | BILL COM HLDGS INC BILL · 090043100 | COM | $138.95M | 0.59% | 1,263,848 | +553.9% |
| 23 | YUM BRANDS INC YUM · 988498101 | COM | $137.49M | 0.58% | 1,211,214 | +81.4% |
| 24 | AVANTOR INC AVTR · 05352A100 | COM | $134.2M | 0.57% | 4,315,143 | +184.4% |
| 25 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $132.87M | 0.56% | 340,938 | New |
| 26 | ASTRAZENECA PLC AZNN · 046353108 | SPONSORED ADR | $130.29M | 0.55% | 1,971,979 | +47.8% |
| 27 | MARTIN MARIETTA MATLS INC MLM · 573284106 | COM | $124.06M | 0.52% | 414,585 | +217.5% |
| 28 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $120.73M | 0.51% | 1,578,741 | +357.6% |
| 29 | AUTOZONE INC AZO · 053332102 | COM | $119.91M | 0.51% | 55,797 | +158.4% |
| 30 | PUBLIC SVC ENTERPRISE GRP IN PEG · 744573106 | COM | $115M | 0.49% | 1,817,300 | +130.5% |
| 31 | PALO ALTO NETWORKS INC PANW · 697435105 | COM | $109.78M | 0.46% | 222,254 | +33.4% |
| 32 | MERCK & CO INC MRK · 58933Y105 | COM | $109.08M | 0.46% | 1,196,400 | -66.6% |
| 33 | SKYWORKS SOLUTIONS INC SWKS · 83088M102 | COM | $108.23M | 0.46% | 1,168,306 | +202.2% |
| 34 | OVINTIV INC OVV · 69047Q102 | COM | $107.71M | 0.45% | 2,437,484 | +28.1% |
| 35 | GSK PLC 37733W105 | SPONSORED ADR | $106.87M | 0.45% | 2,454,999 | +299.8% |
| 36 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $106.83M | 0.45% | 61,080 | -59.6% |
| 37 | ALBERTSONS COS INC ACI · 013091103 | COMMON STOCK | $104.94M | 0.44% | 3,927,478 | +331.9% |
| 38 | FIRSTENERGY CORP FE · 337932107 | COM | $104.17M | 0.44% | 2,713,400 | New |
| 39 | KRYSTAL BIOTECH INC KRYS · 501147102 | COM | $103.37M | 0.44% | 1,574,275 | -8.5% |
| 40 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $102.23M | 0.43% | 2,742,944 | +0.8% |
| 41 | JABIL INC JBL · 466313103 | COM | $101.44M | 0.43% | 1,980,800 | -34.4% |
| 42 | BOEING CO BA · 097023105 | COM | $100.6M | 0.42% | 735,785 | +51.9% |
| 43 | LAMB WESTON HLDGS INC LW · 513272104 | COM | $100.35M | 0.42% | 1,404,232 | +885.8% |
| 44 | SELECT SECTOR SPDR TR XLE · 81369Y506 | ENERGY | $99.4M | 0.42% | 1,390,000 | -1.1% |
| 45 | MICROSOFT CORP MSFT · 594918104 | COM | $99.15M | 0.42% | 386,060 | +282.0% |
| 46 | PPL CORP PPL · 69351T106 | COM | $98.62M | 0.42% | 3,635,099 | +33.2% |
| 47 | INVESCO DB MULTI-SECTOR COMM 46140H106 · Call | AGRICULTURE FD | $96.06M | 0.41% | 4,713,500 | +56.7% |
| 48 | LILLY ELI & CO LLY · 532457108 | COM | $95.91M | 0.40% | 295,800 | New |
| 49 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $94.97M | 0.40% | 1,024,511 | -32.1% |
| 50 | CARLISLE COS INC CSL · 142339100 | COM | $94.74M | 0.40% | 397,034 | +7.0% |
| 51 | ORACLE CORP ORCL · 68389X105 | COM | $93.48M | 0.39% | 1,337,900 | +20.5% |
| 52 | BIOGEN INC BIIB · 09062X103 | COM | $92.96M | 0.39% | 455,800 | +375.8% |
| 53 | AGILENT TECHNOLOGIES INC A · 00846U101 | COM | $92.87M | 0.39% | 781,924 | +564.2% |
| 54 | PERFORMANCE FOOD GROUP CO PFGC · 71377A103 | COM | $90.86M | 0.38% | 1,976,133 | +52.1% |
| 55 | SENSATA TECHNOLOGIES HLDG PL G8060N102 | SHS | $84.47M | 0.36% | 2,044,685 | New |
| 56 | ANALOG DEVICES INC ADI · 032654105 | COM | $83.49M | 0.35% | 571,516 | -60.0% |
| 57 | COTY INC COTY · 222070203 | COM CL A | $83.31M | 0.35% | 10,400,216 | +27.8% |
| 58 | LAUDER ESTEE COS INC EL · 518439104 | CL A | $82.95M | 0.35% | 325,729 | +616.8% |
| 59 | BP PLC BP · 055622104 | SPONSORED ADR | $82.18M | 0.35% | 2,898,600 | -23.7% |
| 60 | HOWMET AEROSPACE INC HWM · 443201108 | COM | $81.73M | 0.34% | 2,598,804 | +61.8% |
| 61 | REPLIGEN CORP RGEN · 759916109 | COM | $81.58M | 0.34% | 502,341 | +222.3% |
| 62 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $81.31M | 0.34% | 2,251,205 | -23.1% |
| 63 | TELEDYNE TECHNOLOGIES INC TDY · 879360105 | COM | $80.15M | 0.34% | 213,661 | +292.8% |
| 64 | FEDEX CORP FDX · 31428X106 | COM | $79.22M | 0.33% | 349,437 | -66.4% |
| 65 | BOOZ ALLEN HAMILTON HLDG COR BAH · 099502106 | CL A | $79.14M | 0.33% | 875,800 | +5.8% |
| 66 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $78.93M | 0.33% | 526,100 | +36.0% |
| 67 | SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109 | COM CL A | $78.39M | 0.33% | 2,675,348 | +116.9% |
| 68 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $78.25M | 0.33% | 2,231,259 | New |
| 69 | PG&E CORP PCG · 69331C108 | COM | $78.09M | 0.33% | 7,824,290 | +1046.8% |
| 70 | GENERAL MTRS CO GM · 37045V100 | COM | $75.98M | 0.32% | 2,392,452 | +120.3% |
| 71 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $75.9M | 0.32% | 201,192 | +987.5% |
| 72 | NIKE INC NKE · 654106103 | CL B | $74.61M | 0.31% | 729,999 | +119.9% |
| 73 | SPLUNK INC SPLKCHF · 848637104 | COM | $72.39M | 0.31% | 818,324 | +984.2% |
| 74 | HOME DEPOT INC HD · 437076102 | COM | $71.34M | 0.30% | 260,095 | New |
| 75 | UNIQURE NV QURE · N90064101 | SHS | $71.2M | 0.30% | 3,819,700 | +17.5% |
| 76 | STARBUCKS CORP SBUX · 855244109 | COM | $71.16M | 0.30% | 931,537 | New |
| 77 | HALLIBURTON CO HAL · 406216101 | COM | $70.18M | 0.30% | 2,237,800 | +1348.8% |
| 78 | BIO RAD LABS INC BIO · 090572207 | CL A | $70.13M | 0.30% | 141,682 | +22.8% |
| 79 | SCHLUMBERGER LTD SLB · 806857108 | COM STK | $69.71M | 0.29% | 1,949,400 | +373.4% |
| 80 | ALTERYX INC AYXEUR · 02156B103 | COM CL A | $68.82M | 0.29% | 1,421,310 | +177.4% |
| 81 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $68.07M | 0.29% | 598,799 | +981.6% |
| 82 | DEXCOM INC DXCM · 252131107 | COM | $67.73M | 0.29% | 908,809 | New |
| 83 | FERGUSON PLC NEW G3421J106 | SHS | $67.14M | 0.28% | 606,440 | New |
| 84 | ANTERO RESOURCES CORP AR · 03674X106 | COM | $65.14M | 0.27% | 2,125,177 | -22.8% |
| 85 | NEUROCRINE BIOSCIENCES INC NBIX · 64125C109 | COM | $64.85M | 0.27% | 665,300 | +15.1% |
| 86 | MCDONALDS CORP MCD · 580135101 | COM | $64.28M | 0.27% | 260,361 | +2176.9% |
| 87 | MATTEL INC MAT · 577081102 | COM | $63.64M | 0.27% | 2,849,775 | +9.7% |
| 88 | HERSHEY CO HSY · 427866108 | COM | $62.82M | 0.27% | 291,953 | +4.8% |
| 89 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $62.42M | 0.26% | 658,237 | +797.0% |
| 90 | COOPER COS INC 216648402 | COM NEW | $61.87M | 0.26% | 197,578 | +142.1% |
| 91 | KRAFT HEINZ CO KHC · 500754106 | COM | $61.54M | 0.26% | 1,613,392 | -3.6% |
| 92 | TAPESTRY INC TPR · 876030107 | COM | $61.17M | 0.26% | 2,004,388 | New |
| 93 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $60.54M | 0.26% | 270,390 | New |
| 94 | DISNEY WALT CO DIS · 254687106 | COM | $60.41M | 0.25% | 639,890 | +212.3% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $60.13M | 0.25% | 735,471 | -11.8% |
| 96 | GLAUKOS CORP GKOS · 377322102 | COM | $60.04M | 0.25% | 1,321,902 | +13.8% |
| 97 | PVH CORPORATION PVH · 693656100 | COM | $59.97M | 0.25% | 1,053,860 | +728.6% |
| 98 | NORTHROP GRUMMAN CORP NOC · 666807102 | COM | $59.77M | 0.25% | 124,888 | New |
| 99 | PERRIGO CO PLC PRGO · G97822103 | SHS | $59.15M | 0.25% | 1,457,900 | New |
| 100 | FISERV INC FISV · 337738108 | COM | $58.84M | 0.25% | 661,385 | +21.0% |
| 101 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $58M | 0.24% | 1,052,400 | +353.6% |
| 102 | SHELL PLC SHEL · 780259305 | SPON ADS | $57.37M | 0.24% | 1,097,200 | -38.0% |
| 103 | SELECT SECTOR SPDR TR 81369Y209 · Call | SBI HEALTHCARE | $57.07M | 0.24% | 445,000 | New |
| 104 | SIX FLAGS ENTMT CORP NEW SIXEUR · 83001A102 | COM | $57.06M | 0.24% | 2,629,592 | +65.1% |
| 105 | CANADIAN NAT RES LTD CNQ · 136385101 | COM | $56.91M | 0.24% | 1,059,852 | +147.9% |
| 106 | VULCAN MATLS CO VMC · 929160109 | COM | $56.01M | 0.24% | 394,179 | -12.8% |
| 107 | ZIMMER BIOMET HOLDINGS INC ZBH · 98956P102 | COM | $55.89M | 0.24% | 532,000 | +397.1% |
| 108 | MARATHON OIL CORP MRO* · 565849106 | COM | $55.63M | 0.23% | 2,474,556 | +9.6% |
| 109 | EPAM SYS INC EPAM · 29414B104 | COM | $55.2M | 0.23% | 187,267 | +142.7% |
| 110 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $54.65M | 0.23% | 1,334,900 | +124.8% |
| 111 | GAMING & LEISURE PPTYS INC GLPI · 36467J108 | COM | $54.44M | 0.23% | 1,187,187 | New |
| 112 | SYNOPSYS INC SNPS · 871607107 | COM | $54.37M | 0.23% | 179,017 | New |
| 113 | CENTENE CORP DEL CNC · 15135B101 | COM | $54.19M | 0.23% | 640,469 | +122.8% |
| 114 | INSPIRE MED SYS INC INSP · 457730109 | COM | $53.66M | 0.23% | 293,777 | +78.1% |
| 115 | FIBROGEN INC FGENEUR · 31572Q808 | COM | $53.5M | 0.23% | 5,066,292 | -13.1% |
| 116 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $53.07M | 0.22% | 537,511 | New |
| 117 | CATALENT INC CTLTEUR · 148806102 | COM | $51.9M | 0.22% | 483,734 | +75.0% |
| 118 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $51.65M | 0.22% | 163,726 | -45.7% |
| 119 | NICE LTD NICE · 653656108 | SPONSORED ADR | $51.19M | 0.22% | 266,000 | +12.4% |
| 120 | PREMIER INC 2655957D · 74051N102 | CL A | $50.71M | 0.21% | 1,421,300 | New |
| 121 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $50.18M | 0.21% | 1,493,926 | +148.8% |
| 122 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADS | $50.04M | 0.21% | 6,653,979 | +441.0% |
| 123 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $49.72M | 0.21% | 529,878 | +11.3% |
| 124 | CONSTELLATION ENERGY CORP CEG · 21037T109 | COM | $49.11M | 0.21% | 857,581 | -37.8% |
| 125 | OTIS WORLDWIDE CORP OTIS · 68902V107 | COM | $48.9M | 0.21% | 691,968 | +9827.8% |
| 126 | GLOBAL BLOOD THERAPEUTICS IN GBTUSD · 37890U108 | COM | $48.71M | 0.21% | 1,524,485 | +65.7% |
| 127 | CDW CORP CDW · 12514G108 | COM | $48.68M | 0.21% | 308,957 | +12.1% |
| 128 | ALNYLAM PHARMACEUTICALS INC ALNY · 02043Q107 | COM | $48.6M | 0.21% | 333,200 | New |
| 129 | HEALTHEQUITY INC HQY · 42226A107 | COM | $48.59M | 0.20% | 791,472 | +299.1% |
| 130 | ALIBABA GROUP HLDG LTD 01609W102 · Call | SPONSORED ADS | $48.31M | 0.20% | 425,000 | -53.6% |
| 131 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $48.28M | 0.20% | 1,177,370 | -34.4% |
| 132 | AMERICAN FINL GROUP INC OHIO AFG · 025932104 | COM | $47.71M | 0.20% | 343,726 | +45.6% |
| 133 | JOHNSON & JOHNSON JNJ · 478160104 | COM | $47.46M | 0.20% | 267,385 | -55.5% |
| 134 | ISHARES TR IWM · 464287655 | RUSSELL 2000 ETF | $47.42M | 0.20% | 280,000 | New |
| 135 | QUALCOMM INC QCOM · 747525103 | COM | $46.53M | 0.20% | 364,290 | New |
| 136 | CSX CORP CSX · 126408103 | COM | $46.36M | 0.20% | 1,595,201 | -19.4% |
| 137 | DOLLAR TREE INC DLTR · 256746108 | COM | $46.12M | 0.19% | 295,891 | New |
| 138 | MONOLITHIC PWR SYS INC MPWR · 609839105 | COM | $45.89M | 0.19% | 119,500 | New |
| 139 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | SHS USD | $45.75M | 0.19% | 293,269 | -38.4% |
| 140 | AMEREN CORP AEE · 023608102 | COM | $45.56M | 0.19% | 504,254 | +808.2% |
| 141 | APA CORPORATION APA · 03743Q108 | COM | $45.28M | 0.19% | 1,297,496 | +192.3% |
| 142 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $45.22M | 0.19% | 791,906 | New |
| 143 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $45.06M | 0.19% | 338,736 | +518.9% |
| 144 | DEERE & CO 244199105 · Call | COM | $44.92M | 0.19% | 150,000 | New |
| 145 | POST HLDGS INC POST · 737446104 | COM | $44.22M | 0.19% | 536,921 | -54.7% |
| 146 | AMBARELLA INC AMBA · G037AX101 | SHS | $42.88M | 0.18% | 655,043 | +1101.9% |
| 147 | GODADDY INC GDDY · 380237107 | CL A | $42.77M | 0.18% | 614,900 | -19.7% |
| 148 | CENTERPOINT ENERGY INC CNP · 15189T107 | COM | $42.72M | 0.18% | 1,444,300 | +23.9% |
| 149 | DT MIDSTREAM INC DTM · 23345M107 | COMMON STOCK | $42.51M | 0.18% | 867,241 | +87.1% |
| 150 | POOL CORP POOL · 73278L105 | COM | $42.49M | 0.18% | 120,972 | +501.9% |
| 151 | ARCUTIS BIOTHERAPEUTICS INC ARQT · 03969K108 | COM | $42.35M | 0.18% | 1,987,431 | +17.1% |
| 152 | LANTHEUS HLDGS INC LNTH · 516544103 | COM | $42.35M | 0.18% | 641,311 | -29.7% |
| 153 | CHINOOK THERAPEUTICS INC 16961L106 | COM | $42.31M | 0.18% | 2,419,099 | +92.9% |
| 154 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $42.28M | 0.18% | 379,373 | -48.9% |
| 155 | HARTFORD FINL SVCS GROUP INC HIG · 416515104 | COM | $42.25M | 0.18% | 645,727 | +114.7% |
| 156 | CHUBB LIMITED H1467J104 | COM | $41.8M | 0.18% | 212,609 | +51.7% |
| 157 | SYNEOS HEALTH INC 8IN · 87166B102 | CL A | $41.67M | 0.18% | 581,283 | +38.0% |
| 158 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $41.53M | 0.18% | 178,205 | New |
| 159 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $41.46M | 0.17% | 612,988 | +543.1% |
| 160 | PAGSEGURO DIGITAL LTD PAGS · G68707101 | COM CL A | $41.32M | 0.17% | 4,035,367 | +34.2% |
| 161 | SAGE THERAPEUTICS INC SG7 · 78667J108 | COM | $40.68M | 0.17% | 1,259,300 | +185.6% |
| 162 | AON PLC AON · G0403H108 | SHS CL A | $40.64M | 0.17% | 150,707 | New |
| 163 | COLGATE PALMOLIVE CO CL · 194162103 | COM | $40.64M | 0.17% | 507,058 | New |
| 164 | GALLAGHER ARTHUR J & CO AJG · 363576109 | COM | $40.35M | 0.17% | 247,509 | +24.6% |
| 165 | KOHLS CORP KSS · 500255104 | COM | $40.07M | 0.17% | 1,122,809 | +4803.1% |
| 166 | C H ROBINSON WORLDWIDE INC CHRW · 12541W209 | COM NEW | $40M | 0.17% | 394,569 | New |
| 167 | WARNER BROS DISCOVERY INC WBD · 934423104 | COM SER A | $39.82M | 0.17% | 2,967,223 | New |
| 168 | ROSS STORES INC ROST · 778296103 | COM | $39.52M | 0.17% | 562,712 | -44.5% |
| 169 | WALMART INC WMT · 931142103 | COM | $39.5M | 0.17% | 324,903 | New |
| 170 | MACYS INC M · 55616P104 | COM | $39.24M | 0.17% | 2,141,914 | New |
| 171 | SCHWAB CHARLES CORP SCHW · 808513105 | COM | $38.77M | 0.16% | 613,681 | +5199.0% |
| 172 | PROMETHEUS BIOSCIENCES INC 74349U108 | COM | $38.57M | 0.16% | 1,366,426 | +2632.9% |
| 173 | EAST WEST BANCORP INC EWBC · 27579R104 | COM | $38.03M | 0.16% | 586,892 | +74.5% |
| 174 | COSTAR GROUP INC CSGP · 22160N109 | COM | $38.01M | 0.16% | 629,200 | +127.8% |
| 175 | RH RH · 74967X103 | COM | $37.85M | 0.16% | 178,338 | -35.8% |
| 176 | MAGNA INTL INC MGA · 559222401 | COM | $37.75M | 0.16% | 687,535 | +74.1% |
| 177 | DIGITAL RLTY TR INC FQI · 253868103 | COM | $37.68M | 0.16% | 290,223 | -47.3% |
| 178 | WATERS CORP WAT · 941848103 | COM | $37.56M | 0.16% | 113,466 | -9.4% |
| 179 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $37.49M | 0.16% | 1,315,480 | +196.7% |
| 180 | FLEX LTD Y2573F102 | ORD | $36.9M | 0.16% | 2,550,000 | +13.3% |
| 181 | RADIAN GROUP INC RDN · 750236101 | COM | $36.78M | 0.16% | 1,871,920 | +46.5% |
| 182 | GLOBAL PMTS INC GPN · 37940X102 | COM | $36.59M | 0.15% | 330,700 | +30.7% |
| 183 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $36.51M | 0.15% | 522,800 | New |
| 184 | ENERPLUS CORP ERFGBP · 292766102 | COM | $36.36M | 0.15% | 2,749,761 | +80.2% |
| 185 | TENABLE HLDGS INC TENB · 88025T102 | COM | $36.33M | 0.15% | 800,000 | -21.0% |
| 186 | LEIDOS HOLDINGS INC LDOS · 525327102 | COM | $36.12M | 0.15% | 358,629 | New |
| 187 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $36.07M | 0.15% | 179,700 | -22.7% |
| 188 | STELLANTIS N.V STLA · N82405106 | SHS | $35.29M | 0.15% | 2,855,447 | -22.8% |
| 189 | JFROG LTD FROG · M6191J100 | ORD SHS | $34.96M | 0.15% | 1,659,230 | +0.5% |
| 190 | PLUG POWER INC PLUG · 72919P202 | COM NEW | $34.65M | 0.15% | 2,090,975 | +139.8% |
| 191 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $34.45M | 0.15% | 64,200 | New |
| 192 | NETSCOUT SYS INC NTCT · 64115T104 | COM | $34.43M | 0.15% | 1,017,190 | +219.1% |
| 193 | ISHARES TR 464287465 · Put | MSCI EAFE ETF | $34.06M | 0.14% | 545,000 | -46.0% |
| 194 | CARVANA CO CVNA · 146869102 | CL A | $34.05M | 0.14% | 1,508,002 | +5888.4% |
| 195 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $33.99M | 0.14% | 848,800 | +3.6% |
| 196 | DANAHER CORPORATION DHR · 235851102 | COM | $33.98M | 0.14% | 134,027 | +30.4% |
| 197 | SIGNIFY HEALTH INC SGFYGBP · 82671G100 | CL A COM | $33.64M | 0.14% | 2,437,800 | +88.8% |
| 198 | TEXAS ROADHOUSE INC TXRH · 882681109 | COM | $33.45M | 0.14% | 456,956 | -43.3% |
| 199 | HYATT HOTELS CORP H · 448579102 | COM CL A | $32.85M | 0.14% | 444,410 | -25.7% |
| 200 | STONECO LTD STNE · G85158106 | COM CL A | $32.8M | 0.14% | 4,259,400 | +87.0% |
| 201 | INSMED INC INSM · 457669307 | COM PAR $.01 | $32.75M | 0.14% | 1,660,854 | -29.8% |
| 202 | PAYCOM SOFTWARE INC PAYC · 70432V102 | COM | $32.64M | 0.14% | 116,535 | New |
| 203 | EQUITABLE HLDGS INC EQH · 29452E101 | COM | $32.23M | 0.14% | 1,236,161 | +224.5% |
| 204 | PPG INDS INC PPG · 693506107 | COM | $32.21M | 0.14% | 281,674 | New |
| 205 | PROTAGONIST THERAPEUTICS INC PTGX · 74366E102 | COM | $32.09M | 0.14% | 4,056,200 | +39.1% |
| 206 | NOVAVAX INC 670002AB0 | NOTE 3.750% 2/0 | $32.04M | 0.14% | 31,912,000 | New |
| 207 | AVERY DENNISON CORP AVY · 053611109 | COM | $31.99M | 0.13% | 197,600 | -44.1% |
| 208 | SAREPTA THERAPEUTICS INC SRPT · 803607100 | COM | $31.9M | 0.13% | 425,507 | -70.6% |
| 209 | MOTOROLA SOLUTIONS INC MSI · 620076307 | COM NEW | $31.83M | 0.13% | 151,835 | -69.3% |
| 210 | FORTIVE CORP FTV · 34959J108 | COM | $31.67M | 0.13% | 582,400 | -18.3% |
| 211 | HOST HOTELS & RESORTS INC HST · 44107P104 | COM | $30.9M | 0.13% | 1,970,387 | New |
| 212 | PINDUODUO INC PDD · 722304102 | SPONSORED ADS | $30.88M | 0.13% | 499,691 | New |
| 213 | ISHARES TR EFA · 464287465 | MSCI EAFE ETF | $30.86M | 0.13% | 493,800 | +84.3% |
| 214 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $30.78M | 0.13% | 65,700 | New |
| 215 | COMERICA INC CMA · 200340107 | COM | $30.6M | 0.13% | 417,067 | +117.4% |
| 216 | BELLRING BRANDS INC BRBR · 07831C103 | COMMON STOCK | $30.56M | 0.13% | 1,227,670 | -53.9% |
| 217 | DTE ENERGY CO DTE · 233331107 | COM | $30.51M | 0.13% | 240,700 | New |
| 218 | UNUM GROUP UNM · 91529Y106 | COM | $30.51M | 0.13% | 896,800 | +77.0% |
| 219 | AMERICAN AIRLS GROUP INC 02376R102 · Put | COM | $30.24M | 0.13% | 2,385,000 | +4.8% |
| 220 | VICTORIAS SECRET AND CO VSXY · 926400102 | COMMON STOCK | $30.24M | 0.13% | 1,080,971 | +8783.7% |
| 221 | CANADIAN PAC RY LTD 13645T100 | COM | $30.22M | 0.13% | 432,763 | New |
| 222 | ATARA BIOTHERAPEUTICS INC ATRAGBX · 046513107 | COM | $30.2M | 0.13% | 3,877,200 | -5.5% |
| 223 | SUNRUN INC RUN · 86771W105 | COM | $29.94M | 0.13% | 1,281,852 | +172.1% |
| 224 | SPDR SER TR 78468R556 · Put | S&P OILGAS EXP | $29.87M | 0.13% | 250,000 | +66.7% |
| 225 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $29.83M | 0.13% | 567,500 | +81.8% |
| 226 | OGE ENERGY CORP OGE · 670837103 | COM | $29.71M | 0.13% | 770,400 | +9.5% |
| 227 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $29.21M | 0.12% | 571,341 | +159.0% |
| 228 | KOHLS CORP 500255104 · Call | COM | $28.55M | 0.12% | 800,000 | New |
| 229 | MORPHIC HLDG INC MORFUSD · 61775R105 | COM | $28.54M | 0.12% | 1,315,300 | +113.0% |
| 230 | SURGERY PARTNERS INC SGRY · 86881A100 | COM | $28.51M | 0.12% | 985,912 | +381.4% |
| 231 | OASIS PETROLEUM INC CHRD · 674215207 | COM NEW | $28.49M | 0.12% | 234,218 | +132.8% |
| 232 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $28.33M | 0.12% | 75,100 | +50.2% |
| 233 | AXONICS INC AXNX* · 05465P101 | COM | $28.19M | 0.12% | 497,446 | +126.7% |
| 234 | NATIONAL STORAGE AFFILIATES NSA · 637870106 | COM SHS BEN IN | $27.86M | 0.12% | 556,490 | +7.6% |
| 235 | WARNER MUSIC GROUP CORP WMG · 934550203 | COM CL A | $27.75M | 0.12% | 1,139,100 | +49.2% |
| 236 | COPART INC CPRT · 217204106 | COM | $27.7M | 0.12% | 254,951 | New |
| 237 | PUBLIC STORAGE PSA · 74460D109 | COM | $27.53M | 0.12% | 88,045 | New |
| 238 | XENON PHARMACEUTICALS INC XENE · 98420N105 | COM | $27.42M | 0.12% | 901,506 | -58.0% |
| 239 | FREEPORT-MCMORAN INC 35671D857 · Call | CL B | $27.41M | 0.12% | 936,600 | New |
| 240 | MCKESSON CORP MCK · 58155Q103 | COM | $27.25M | 0.11% | 83,519 | New |
| 241 | ARCH CAP GROUP LTD G0450A105 | ORD | $27.14M | 0.11% | 596,500 | New |
| 242 | PING IDENTITY HLDG CORP 72341T103 | COM | $27.07M | 0.11% | 1,492,300 | -12.4% |
| 243 | ZEBRA TECHNOLOGIES CORPORATI ZBRA · 989207105 | CL A | $26.99M | 0.11% | 91,821 | New |
| 244 | NEXTERA ENERGY INC NEE · 65339F101 | COM | $26.88M | 0.11% | 347,032 | New |
| 245 | CUTERA INC CUTREUR · 232109108 | COM | $26.66M | 0.11% | 710,900 | +808.1% |
| 246 | HAEMONETICS CORP MASS HAE · 405024100 | COM | $26.65M | 0.11% | 408,897 | New |
| 247 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $26.56M | 0.11% | 413,636 | +121.2% |
| 248 | LEAR CORP LEA · 521865204 | COM NEW | $26.56M | 0.11% | 211,000 | +427.1% |
| 249 | LIBERTY ENERGY INC LBRT · 53115L104 | COM CL A | $26.54M | 0.11% | 2,079,979 | +599.4% |
| 250 | CF INDS HLDGS INC CF · 125269100 | COM | $26.27M | 0.11% | 306,400 | New |
| 251 | CROWN HLDGS INC CCK · 228368106 | COM | $26.26M | 0.11% | 284,922 | +1010.0% |
| 252 | DISH NETWORK CORPORATION 25470MAF6 | NOTE 12/1 | $26.19M | 0.11% | 37,000,000 | +37.0% |
| 253 | EQUINIX INC EQIX · 29444U700 | COM | $25.91M | 0.11% | 39,429 | +18.4% |
| 254 | ELASTIC N V ESTC · N14506104 | ORD SHS | $25.83M | 0.11% | 381,745 | +145.4% |
| 255 | RADNET INC RDNT · 750491102 | COM | $25.67M | 0.11% | 1,485,700 | +219.3% |
| 256 | NIKE INC 654106103 · Put | CL B | $25.55M | 0.11% | 250,000 | New |
| 257 | NOVARTIS AG NVS · 66987V109 | SPONSORED ADR | $25.46M | 0.11% | 301,200 | New |
| 258 | EBAY INC. EBAY · 278642103 | COM | $25.46M | 0.11% | 610,957 | New |
| 259 | HF SINCLAIR CORP DINO · 403949100 | COM | $25.33M | 0.11% | 560,801 | -31.6% |
| 260 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $25.09M | 0.11% | 180,962 | +251.4% |
| 261 | CRINETICS PHARMACEUTICALS IN CRNX · 22663K107 | COM | $24.86M | 0.10% | 1,332,800 | +10.5% |
| 262 | ENDAVA PLC DAVA · 29260V105 | ADS | $24.72M | 0.10% | 280,000 | +0.5% |
| 263 | BRIXMOR PPTY GROUP INC BRX · 11120U105 | COM | $24.45M | 0.10% | 1,209,988 | +37.6% |
| 264 | ZSCALER INC ZS · 98980G102 | COM | $24.38M | 0.10% | 163,045 | +477.9% |
| 265 | SOTERA HEALTH CO SHC · 83601L102 | COM | $24.32M | 0.10% | 1,241,300 | -58.5% |
| 266 | BK OF AMERICA CORP BAC · 060505104 | COM | $24.28M | 0.10% | 779,797 | +27.8% |
| 267 | BICYCLE THERAPEUTICS PLC BCYC · 088786108 | SPONSORED ADS | $24.25M | 0.10% | 1,445,000 | -10.8% |
| 268 | BROWN & BROWN INC BRO · 115236101 | COM | $24.21M | 0.10% | 415,000 | New |
| 269 | ACLARIS THERAPEUTICS INC ACRS · 00461U105 | COM | $24.21M | 0.10% | 1,733,900 | -23.9% |
| 270 | RELMADA THERAPEUTICS INC RLMD · 75955J402 | COM | $24.17M | 0.10% | 1,272,574 | -3.0% |
| 271 | RESMED INC RMD · 761152107 | COM | $24.16M | 0.10% | 115,248 | +226.7% |
| 272 | CME GROUP INC CME · 12572Q105 | COM | $24.13M | 0.10% | 117,891 | +78.0% |
| 273 | KEYSIGHT TECHNOLOGIES INC KEYS · 49338L103 | COM | $24.05M | 0.10% | 174,438 | +225.5% |
| 274 | BOEING CO 097023105 · Call | COM | $23.93M | 0.10% | 175,000 | New |
| 275 | OUTFRONT MEDIA INC OUT · 69007J106 | COM | $23.78M | 0.10% | 1,402,669 | +116789.1% |
| 276 | SPOTIFY USA INC 84921RAB6 | NOTE 3/1 | $23.49M | 0.10% | 29,500,000 | +18.0% |
| 277 | DUPONT DE NEMOURS INC DD · 26614N102 | COM | $23.47M | 0.10% | 422,249 | +3757.6% |
| 278 | CONAGRA BRANDS INC CAG · 205887102 | COM | $23.45M | 0.10% | 684,769 | New |
| 279 | KRANESHARES TR KWEB · 500767306 | CSI CHI INTERNET | $23.4M | 0.10% | 714,168 | New |
| 280 | LENDINGCLUB CORP LC · 52603A208 | COM NEW | $23.26M | 0.10% | 1,989,500 | +98.9% |
| 281 | MURPHY OIL CORP MUR · 626717102 | COM | $23.25M | 0.10% | 770,000 | New |
| 282 | MARKEL CORP MKL · 570535104 | COM | $23.15M | 0.10% | 17,898 | +156.1% |
| 283 | WELLS FARGO CO NEW WFC · 949746101 | COM | $23.07M | 0.10% | 588,898 | -25.9% |
| 284 | KKR & CO INC KKR · 48251W104 | COM | $23.01M | 0.10% | 497,000 | -35.4% |
| 285 | FRONTIER COMMUNICATIONS PARE ULCC · 35909D109 | COM | $22.4M | 0.09% | 951,389 | +160.2% |
| 286 | MULTIPLAN CORPORATION MPLNUSD · 62548M100 | COM | $22.36M | 0.09% | 4,073,000 | +74.2% |
| 287 | SPDR SER TR 78464A870 · Put | S&P BIOTECH | $22.28M | 0.09% | 300,000 | New |
| 288 | DOMINION ENERGY INC D · 25746U109 | COM | $22.25M | 0.09% | 278,750 | New |
| 289 | VOYA FINANCIAL INC VOYA · 929089100 | COM | $22.16M | 0.09% | 372,260 | +1140.9% |
| 290 | QORVO INC QRVO · 74736K101 | COM | $22.04M | 0.09% | 233,635 | -60.4% |
| 291 | HUNTINGTON INGALLS INDS INC HII · 446413106 | COM | $21.83M | 0.09% | 100,224 | +35.6% |
| 292 | METTLER TOLEDO INTERNATIONAL MTD · 592688105 | COM | $21.81M | 0.09% | 18,987 | New |
| 293 | QIAGEN NV QGEN · N72482123 | SHS NEW | $21.77M | 0.09% | 461,300 | +10.8% |
| 294 | AKERO THERAPEUTICS INC AKRO · 00973Y108 | COM | $21.74M | 0.09% | 2,300,000 | +24.5% |
| 295 | ESSENTIAL UTILS INC WTRG · 29670G102 | COM | $21.64M | 0.09% | 471,857 | -1.9% |
| 296 | SAREPTA THERAPEUTICS INC SRPT · 803607AB6 | DBCV 1.500%11/1 | $21.53M | 0.09% | 17,007,000 | — |
| 297 | MARATHON PETE CORP MPC · 56585A102 | COM | $21.52M | 0.09% | 261,800 | New |
| 298 | FERRARI N V RACE · N3167Y103 | COM | $21.31M | 0.09% | 116,117 | +24.9% |
| 299 | PURE STORAGE INC P · 74624M102 | CL A | $21.16M | 0.09% | 823,200 | New |
| 300 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $21.06M | 0.09% | 85,795 | +17.8% |
| 301 | CREDO TECHNOLOGY GROUP HOLDI G25457105 | ORDINARY SHARES | $21.05M | 0.09% | 1,801,968 | +169.0% |
| 302 | WESTERN ALLIANCE BANCORP WAL · 957638109 | COM | $21.05M | 0.09% | 298,117 | +34.9% |
| 303 | EVOLENT HEALTH INC EVH · 30050B101 | CL A | $20.84M | 0.09% | 678,702 | -52.1% |
| 304 | IDEAYA BIOSCIENCES INC IDYA · 45166A102 | COM | $20.82M | 0.09% | 1,509,000 | -18.3% |
| 305 | ISHARES TR 464287234 · Put | MSCI EMG MKT ETF | $20.81M | 0.09% | 519,000 | New |
| 306 | AIR LEASE CORP AL · 00912X302 | CL A | $20.74M | 0.09% | 620,300 | New |
| 307 | LUMENTUM HLDGS INC LITE · 55024UAD1 | NOTE 0.500%12/1 | $20.58M | 0.09% | 20,000,000 | — |
| 308 | WENDYS CO WEN · 95058W100 | COM | $20.48M | 0.09% | 1,084,514 | -56.6% |
| 309 | AZENTA INC AZTA · 114340102 | COM | $20.36M | 0.09% | 282,380 | -46.5% |
| 310 | BURLINGTON STORES INC BURL · 122017106 | COM | $20.35M | 0.09% | 149,373 | New |
| 311 | SUNNOVA ENERGY INTL INC. NOVAQ · 86745K104 | COM | $20.33M | 0.09% | 1,102,986 | +54.7% |
| 312 | FORTUNE BRANDS HOME & SEC IN FBIN · 34964C106 | COM | $20.29M | 0.09% | 338,799 | +702.1% |
| 313 | NEW RELIC INC NEWREUR · 64829B100 | COM | $20.21M | 0.09% | 403,700 | +620.9% |
| 314 | ALLEGION PLC ALLE · G0176J109 | ORD SHS | $20.16M | 0.09% | 205,880 | New |
| 315 | ISHARES TR 464288513 · Put | IBOXX HI YD ETF | $19.88M | 0.08% | 270,000 | -41.7% |
| 316 | FLUOR CORP NEW FLR · 343412102 | COM | $19.82M | 0.08% | 814,103 | New |
| 317 | PALOMAR HLDGS INC PLMR · 69753M105 | COM | $19.8M | 0.08% | 307,477 | -30.1% |
| 318 | MSD ACQUISITION CORP G5709C117 | UNIT 03/25/2026 | $19.74M | 0.08% | 2,000,000 | — |
| 319 | ISHARES TR EMB · 464288281 | JPMORGAN USD EMG | $19.71M | 0.08% | 230,956 | +9.5% |
| 320 | INVESCO QQQ TR QQQ · 46090E103 | UNIT SER 1 | $19.46M | 0.08% | 69,419 | New |
| 321 | PRIVIA HEALTH GROUP INC PRVA · 74276R102 | COM | $19.23M | 0.08% | 660,300 | -56.3% |
| 322 | GFL ENVIRONMENTAL INC GFL · 36168Q104 | SUB VTG SHS | $19.21M | 0.08% | 744,454 | +15.9% |
| 323 | BERRY GLOBAL GROUP INC BERYEUR · 08579W103 | COM | $19.14M | 0.08% | 350,200 | -35.2% |
| 324 | AMETEK INC AME · 031100100 | COM | $18.87M | 0.08% | 171,700 | +1829.2% |
| 325 | MSCI INC MSCI · 55354G100 | COM | $18.82M | 0.08% | 45,650 | +747.3% |
| 326 | STIFEL FINL CORP SF · 860630102 | COM | $18.72M | 0.08% | 334,236 | -41.2% |
| 327 | ALLSCRIPTS HEALTHCARE SOLUTN MDRX · 01988P108 | COM | $18.58M | 0.08% | 1,252,700 | New |
| 328 | BRP GROUP INC BWIN · 05589G102 | COM CL A | $18.49M | 0.08% | 765,429 | +123.9% |
| 329 | MID-AMER APT CMNTYS INC MAA · 59522J103 | COM | $18.48M | 0.08% | 105,818 | +624.8% |
| 330 | NATIONAL RETAIL PROPERTIES I NNN · 637417106 | COM | $18.47M | 0.08% | 429,475 | New |
| 331 | FORGEROCK INC 34631B101 | CL A | $18.42M | 0.08% | 860,034 | -24.5% |
| 332 | PHREESIA INC PHR · 71944F106 | COM | $18.3M | 0.08% | 731,700 | -45.9% |
| 333 | ISHARES TR 464287242 · Put | IBOXX INV CP ETF | $18.16M | 0.08% | 165,000 | — |
| 334 | ANGIODYNAMICS INC ANGO · 03475V101 | COM | $17.94M | 0.08% | 927,203 | -19.0% |
| 335 | INVESCO QQQ TR 46090E103 · Put | UNIT SER 1 | $17.94M | 0.08% | 64,000 | -84.4% |
| 336 | AFFIMED N V N01045108 | COM | $17.86M | 0.08% | 6,449,020 | -31.1% |
| 337 | AES CORP AES · 00130H105 | COM | $17.86M | 0.08% | 850,000 | -57.5% |
| 338 | CBRE GROUP INC CBRE · 12504L109 | CL A | $17.73M | 0.07% | 240,900 | -0.5% |
| 339 | CARLYLE GROUP INC CG · 14316J108 | COM | $17.72M | 0.07% | 559,700 | -6.7% |
| 340 | CACI INTL INC CACI · 127190304 | CL A | $17.68M | 0.07% | 62,742 | +7742.7% |
| 341 | QUIDELORTHO CORP QDEL · 219798105 | COM | $17.61M | 0.07% | 181,250 | New |
| 342 | REXFORD INDL RLTY INC REXR · 76169C100 | COM | $17.52M | 0.07% | 304,277 | -2.9% |
| 343 | NEUROCRINE BIOSCIENCES INC 64125C109 · Call | COM | $17.47M | 0.07% | 179,200 | New |
| 344 | MATCH GROUP INC NEW MTCH · 57667L107 | COM | $17.46M | 0.07% | 250,500 | +1771.5% |
| 345 | YUM CHINA HLDGS INC YUMC · 98850P109 | COM | $17.45M | 0.07% | 359,786 | New |
| 346 | KRANESHARES TR 500767306 · Call | CSI CHI INTERNET | $17.45M | 0.07% | 532,500 | New |
| 347 | VENTAS INC VEN · 92276F100 | COM | $17.44M | 0.07% | 339,121 | +5.5% |
| 348 | SOUTHWEST GAS HLDGS INC SWX · 844895102 | COM | $17.42M | 0.07% | 200,000 | +150.0% |
| 349 | VISA INC 92826C839 · Put | COM CL A | $17.41M | 0.07% | 88,400 | New |
| 350 | ARVINAS INC ARVN · 04335A105 | COM | $17.32M | 0.07% | 411,548 | -52.0% |
| 351 | ANAPTYSBIO INC ANAB · 032724106 | COM | $17.29M | 0.07% | 851,800 | -35.4% |
| 352 | AT&T INC T · 00206R102 | COM | $17.19M | 0.07% | 820,100 | +737.7% |
| 353 | TARGA RES CORP TRGP · 87612G101 | COM | $17.15M | 0.07% | 287,342 | -74.1% |
| 354 | EXXON MOBIL CORP 30231G102 · Put | COM | $17.13M | 0.07% | 200,000 | New |
| 355 | AXOGEN INC AXGN · 05463X106 | COM | $17.08M | 0.07% | 2,085,881 | New |
| 356 | NGM BIOPHARMACEUTICALS INC NGMUSD · 62921N105 | COM | $16.93M | 0.07% | 1,320,662 | -58.9% |
| 357 | ENTERGY CORP NEW ETR · 29364G103 | COM | $16.92M | 0.07% | 150,200 | -86.7% |
| 358 | NEOGENOMICS INC NEO · 64049M209 | COM NEW | $16.92M | 0.07% | 2,075,433 | New |
| 359 | INTERACTIVE BROKERS GROUP IN IBKR · 45841N107 | COM CL A | $16.89M | 0.07% | 307,102 | New |
| 360 | CIVITAS RESOURCES INC CIVI · 17888H103 | COM NEW | $16.86M | 0.07% | 322,500 | New |
| 361 | HANNON ARMSTRONG SUST INFR C HASI · 41068X100 | COM | $16.85M | 0.07% | 445,100 | New |
| 362 | FACTSET RESH SYS INC FDS · 303075105 | COM | $16.82M | 0.07% | 43,728 | +103.1% |
| 363 | AIR PRODS & CHEMS INC APD · 009158106 | COM | $16.73M | 0.07% | 69,570 | -19.0% |
| 364 | PEMBINA PIPELINE CORP PBA · 706327103 | COM | $16.61M | 0.07% | 469,800 | -0.1% |
| 365 | BAUSCH HEALTH COS INC BHC · 071734107 | COM | $16.57M | 0.07% | 1,981,800 | New |
| 366 | CYTEK BIOSCIENCES INC CTKB · 23285D109 | COM | $16.48M | 0.07% | 1,536,079 | +143.4% |
| 367 | NIKE INC 654106103 · Call | CL B | $16.35M | 0.07% | 160,000 | +300.0% |
| 368 | ULTRAGENYX PHARMACEUTICAL IN RARE · 90400D108 | COM | $16.32M | 0.07% | 273,515 | -14.1% |
| 369 | DOCUSIGN INC 256163AD8 | NOTE 1/1 | $16.17M | 0.07% | 17,500,000 | — |
| 370 | VALERO ENERGY CORP 91913Y100 · Put | COM | $15.94M | 0.07% | 150,000 | New |
| 371 | CROCS INC CROX · 227046109 | COM | $15.94M | 0.07% | 327,476 | +265.2% |
| 372 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $15.87M | 0.07% | 71,137 | -85.1% |
| 373 | FIBROGEN INC 31572Q808 · Call | COM | $15.84M | 0.07% | 1,500,000 | New |
| 374 | RADIUS GLOBAL INFRASTRCTRE I RADIGUSD · 750481103 | COM CL A | $15.81M | 0.07% | 1,036,217 | +60.9% |
| 375 | SANOFI SNY · 80105N105 | SPONSORED ADR | $15.81M | 0.07% | 315,984 | -76.2% |
| 376 | ARMSTRONG WORLD INDS INC NEW AWI · 04247X102 | COM | $15.78M | 0.07% | 210,539 | -28.2% |
| 377 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $15.74M | 0.07% | 101,400 | -30.8% |
| 378 | ARES ACQUISITION CORPORATION G33032106 | COM CL A | $15.73M | 0.07% | 1,600,000 | — |
| 379 | ZOOM VIDEO COMMUNICATIONS IN ZM · 98980L101 | CL A | $15.7M | 0.07% | 145,424 | New |
| 380 | UDR INC UDR · 902653104 | COM | $15.44M | 0.07% | 335,385 | New |
| 381 | AMN HEALTHCARE SVCS INC AMN · 001744101 | COM | $15.35M | 0.06% | 139,900 | +62.5% |
| 382 | ROPER TECHNOLOGIES INC ROP · 776696106 | COM | $15.31M | 0.06% | 38,800 | +49.1% |
| 383 | BROADCOM INC 11135F101 · Put | COM | $15.25M | 0.06% | 31,400 | New |
| 384 | PDC ENERGY INC PDCEUSD · 69327R101 | COM | $15.13M | 0.06% | 245,626 | +577.5% |
| 385 | TRANE TECHNOLOGIES PLC TT · G8994E103 | SHS | $15.11M | 0.06% | 116,354 | +122.1% |
| 386 | AMERICOLD REALTY TRUST INC COLD · 03064D108 | COM | $15.04M | 0.06% | 500,500 | New |
| 387 | DATADOG INC DDOG · 23804L103 | CL A COM | $14.97M | 0.06% | 157,200 | -60.5% |
| 388 | US FOODS HLDG CORP USFD · 912008109 | COM | $14.88M | 0.06% | 485,000 | New |
| 389 | BATH & BODY WORKS INC BBWI · 070830104 | COM | $14.86M | 0.06% | 551,820 | +6.1% |
| 390 | G III APPAREL GROUP LTD GIII · 36237H101 | COM | $14.72M | 0.06% | 727,778 | +204.3% |
| 391 | MCDONALDS CORP 580135101 · Put | COM | $14.69M | 0.06% | 59,500 | New |
| 392 | SI-BONE INC SIBN · 825704109 | COM | $14.65M | 0.06% | 1,109,963 | +118.2% |
| 393 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $14.64M | 0.06% | 87,092 | New |
| 394 | BRUKER CORP BRKR · 116794108 | COM | $14.52M | 0.06% | 231,286 | New |
| 395 | BROWN FORMAN CORP BF/B · 115637209 | CL B | $14.51M | 0.06% | 206,751 | -33.5% |
| 396 | CAL MAINE FOODS INC CALM · 128030202 | COM NEW | $14.49M | 0.06% | 293,200 | New |
| 397 | INNOVATIVE INDL PPTYS INC IIPR · 45781V101 | COM | $14.46M | 0.06% | 131,600 | +115.0% |
| 398 | ONEOK INC NEW OKE · 682680103 | COM | $14.4M | 0.06% | 259,500 | New |
| 399 | ARCTURUS THERAPEUTICS HLDGS ARCT · 03969T109 | COM | $14.38M | 0.06% | 913,323 | +114.8% |
| 400 | ENTEGRIS INC ENTG · 29362U104 | COM | $14.33M | 0.06% | 155,500 | +57.5% |
| 401 | SUNNOVA ENERGY INTL INC. 86745KAF1 | NOTE 0.250%12/0 | $14.32M | 0.06% | 18,300,000 | New |
| 402 | ALIGHT INC ALIT · 01626W101 | COM CL A | $14.31M | 0.06% | 2,120,000 | +40.5% |
| 403 | HEALTH CATALYST INC HCAT · 42225T107 | COM | $14.2M | 0.06% | 980,166 | +360.3% |
| 404 | FABRINET FN · G3323L100 | SHS | $14.19M | 0.06% | 175,000 | -58.3% |
| 405 | SUNSTONE HOTEL INVS INC NEW SHO · 867892101 | COM | $14.19M | 0.06% | 1,430,551 | -14.2% |
| 406 | ADVANCED DRAIN SYS INC DEL WMS · 00790R104 | COM | $14.09M | 0.06% | 156,400 | +303.1% |
| 407 | DUKE ENERGY CORP NEW DUK · 26441C204 | COM NEW | $14.08M | 0.06% | 131,300 | -84.3% |
| 408 | REGENXBIO INC RGNX · 75901B107 | COM | $14.02M | 0.06% | 567,500 | +9.7% |
| 409 | WAYFAIR INC W · 94419LAD3 | NOTE 1.125%11/0 | $13.99M | 0.06% | 17,500,000 | New |
| 410 | ORACLE CORP 68389X105 · Call | COM | $13.97M | 0.06% | 200,000 | New |
| 411 | REPUBLIC SVCS INC RSG · 760759100 | COM | $13.94M | 0.06% | 106,548 | New |
| 412 | ARROWHEAD PHARMACEUTICALS IN ARWR · 04280A100 | COM | $13.94M | 0.06% | 395,868 | -29.4% |
| 413 | ACCENTURE PLC IRELAND G1151C101 · Put | SHS CLASS A | $13.88M | 0.06% | 50,000 | New |
| 414 | ON SEMICONDUCTOR CORP 682189105 · Call | COM | $13.84M | 0.06% | 275,000 | New |
| 415 | ISHARES TR IYR · 464287739 | U.S. REAL ES ETF | $13.8M | 0.06% | 150,000 | New |
| 416 | WELLTOWER INC WELL · 95040Q104 | COM | $13.76M | 0.06% | 167,100 | New |
| 417 | WAYFAIR INC W · 94419LAM3 | NOTE 0.625%10/0 | $13.75M | 0.06% | 20,500,000 | +64.0% |
| 418 | FORD MTR CO DEL 345370CZ1 | NOTE 3/1 | $13.7M | 0.06% | 15,000,000 | — |
| 419 | OPENDOOR TECHNOLOGIES INC OPEN · 683712103 | COM | $13.62M | 0.06% | 2,891,266 | -60.1% |
| 420 | QUALTRICS INTL INC XM1EUR · 747601201 | COM CL A | $13.6M | 0.06% | 1,087,400 | New |
| 421 | TEXAS INSTRS INC 882508104 · Call | COM | $13.58M | 0.06% | 88,400 | New |
| 422 | WOODWARD INC WWD · 980745103 | COM | $13.56M | 0.06% | 146,600 | +184.7% |
| 423 | DESPEGAR COM CORP G27358103 | ORD SHS | $13.55M | 0.06% | 1,672,482 | +120.1% |
| 424 | FIFTH THIRD BANCORP FITB · 316773100 | COM | $13.54M | 0.06% | 403,062 | New |
| 425 | PBF ENERGY INC PBF · 69318G106 | CL A | $13.5M | 0.06% | 465,326 | +0.8% |
| 426 | WARNER BROS DISCOVERY INC 934423104 · Call | COM SER A | $13.49M | 0.06% | 1,005,500 | New |
| 427 | OSHKOSH CORP OSK · 688239201 | COM | $13.48M | 0.06% | 164,100 | +5558.6% |
| 428 | MIRATI THERAPEUTICS INC 60468T105 · Call | COM | $13.43M | 0.06% | 200,000 | New |
| 429 | ABIOMED INC ABMDEUR · 003654100 | COM | $13.37M | 0.06% | 53,999 | -39.9% |
| 430 | SCOTTS MIRACLE-GRO CO SMG · 810186106 | CL A | $13.35M | 0.06% | 169,043 | New |
| 431 | POINT BIOPHARMA GLOBAL INC 730541109 | COM | $13.31M | 0.06% | 1,954,229 | +4523.4% |
| 432 | KEZAR LIFE SCIENCES INC KZR · 49372L100 | COM | $13.3M | 0.06% | 1,608,400 | -29.0% |
| 433 | NEWMONT CORP NEM · 651639106 | COM | $13.26M | 0.06% | 222,200 | New |
| 434 | AMERICAN AIRLINES GROUP INC AAL · 02376RAF9 | NOTE 6.500% 7/0 | $13.24M | 0.06% | 12,500,000 | -3.8% |
| 435 | NEXTERA ENERGY PARTNERS LP XIFR · 65341B106 | COM UNIT PART IN | $13.22M | 0.06% | 178,300 | +183.5% |
| 436 | EURONET WORLDWIDE INC EEFT · 298736109 | COM | $13.22M | 0.06% | 131,390 | +4005.9% |
| 437 | INTEL CORP 458140100 · Put | COM | $13.18M | 0.06% | 352,300 | New |
| 438 | NETFLIX INC 64110L106 · Put | COM | $13.12M | 0.06% | 75,000 | New |
| 439 | NORTHWESTERN CORP NWE · 668074305 | COM NEW | $13.05M | 0.06% | 221,500 | New |
| 440 | APPLE INC 037833100 · Put | COM | $13.02M | 0.05% | 95,200 | -85.1% |
| 441 | EQUITY RESIDENTIAL EQR · 29476L107 | SH BEN INT | $13M | 0.05% | 179,951 | +78.7% |
| 442 | DOW INC 260557103 · Put | COM | $12.9M | 0.05% | 250,000 | New |
| 443 | VIPSHOP HOLDINGS LIMITED VIPS · 92763W103 | SPONSORED ADS A | $12.9M | 0.05% | 1,304,300 | New |
| 444 | ULTA BEAUTY INC ULTA · 90384S303 | COM | $12.89M | 0.05% | 33,444 | New |
| 445 | PROLOGIS INC. PLD · 74340W103 | COM | $12.78M | 0.05% | 108,615 | New |
| 446 | DIGITALBRIDGE GROUP INC 25401T108 | CL A COM | $12.76M | 0.05% | 2,613,999 | +151.3% |
| 447 | SALESFORCE INC 79466L302 · Call | COM | $12.71M | 0.05% | 77,000 | New |
| 448 | VERIZON COMMUNICATIONS INC 92343V104 · Put | COM | $12.69M | 0.05% | 250,000 | New |
| 449 | LUMEN TECHNOLOGIES INC 550241103 · Put | COM | $12.68M | 0.05% | 1,162,500 | New |
| 450 | RAYONIER INC RYN · 754907103 | COM | $12.45M | 0.05% | 333,000 | New |
| 451 | FULGENT GENETICS INC FLGT · 359664109 | COM | $12.39M | 0.05% | 227,237 | +254.2% |
| 452 | SEA LTD SE · 81141RAG5 | NOTE 0.250% 9/1 | $12.37M | 0.05% | 16,850,000 | -10.6% |
| 453 | VALVOLINE INC VVV · 92047W101 | COM | $12.33M | 0.05% | 427,631 | +427531.0% |
| 454 | DOLLAR GEN CORP NEW 256677105 · Call | COM | $12.27M | 0.05% | 50,000 | New |
| 455 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $12.25M | 0.05% | 147,871 | -59.7% |
| 456 | BOOKING HOLDINGS INC 09857L108 · Put | COM | $12.24M | 0.05% | 7,000 | New |
| 457 | DUPONT DE NEMOURS INC 26614N102 · Call | COM | $12.21M | 0.05% | 219,700 | New |
| 458 | DRIVEN BRANDS HLDGS INC DRVN · 26210V102 | COM | $12.2M | 0.05% | 442,892 | New |
| 459 | TRONOX HOLDINGS PLC TROX · G9087Q102 | SHS | $12.18M | 0.05% | 725,000 | +17.9% |
| 460 | HUAZHU GROUP LTD HTHT · 44332N106 | SPONSORED ADS | $12.13M | 0.05% | 318,418 | +128.2% |
| 461 | AMICUS THERAPEUTICS INC AM6 · 03152W109 | COM | $12.01M | 0.05% | 1,117,900 | +135.1% |
| 462 | ARCELORMITTAL SA LUXEMBOURG MT · 03938L203 | NY REGISTRY SH | $11.95M | 0.05% | 528,684 | New |
| 463 | SPDR SER TR 78468R556 · Call | S&P OILGAS EXP | $11.95M | 0.05% | 100,000 | New |
| 464 | SHOCKWAVE MED INC SWAVUSD · 82489T104 | COM | $11.89M | 0.05% | 62,176 | -31.6% |
| 465 | KONTOOR BRANDS INC KTB · 50050N103 | COM | $11.85M | 0.05% | 354,968 | +17.7% |
| 466 | GRAPHIC PACKAGING HLDG CO GPK · 388689101 | COM | $11.83M | 0.05% | 577,200 | New |
| 467 | DISNEY WALT CO 254687106 · Call | COM | $11.8M | 0.05% | 125,000 | New |
| 468 | SILVERGATE CAP CORP SICP · 82837P408 | CL A | $11.78M | 0.05% | 220,000 | +120.0% |
| 469 | HUB GROUP INC HUBG · 443320106 | CL A | $11.76M | 0.05% | 165,700 | +27.5% |
| 470 | MARQETA INC MQ · 57142B104 | CLASS A COM | $11.74M | 0.05% | 1,447,700 | +2.7% |
| 471 | COTERRA ENERGY INC CTRA · 127097103 | COM | $11.72M | 0.05% | 454,494 | New |
| 472 | MACOM TECH SOLUTIONS HLDGS I MTSI · 55405Y100 | COM | $11.72M | 0.05% | 254,200 | -48.1% |
| 473 | LEGEND BIOTECH CORP LEGN · 52490G102 | SPONSORED ADS | $11.71M | 0.05% | 212,900 | New |
| 474 | AGREE RLTY CORP ADC · 008492100 | COM | $11.52M | 0.05% | 159,671 | +64.1% |
| 475 | HUBBELL INC HUBB · 443510607 | COM | $11.52M | 0.05% | 64,493 | +40.9% |
| 476 | TECK RESOURCES LTD TECK · 878742204 | CL B | $11.46M | 0.05% | 375,000 | +103.8% |
| 477 | BREAD FINANCIAL HOLDINGS INC BFH · 018581108 | COM | $11.46M | 0.05% | 309,110 | +210.3% |
| 478 | PINDUODUO INC PDD · 722304AC6 | NOTE 12/0 | $11.44M | 0.05% | 13,000,000 | -16.1% |
| 479 | ALPHABET INC 02079K305 · Call | CAP STK CL A | $11.33M | 0.05% | 5,200 | New |
| 480 | APA CORPORATION 03743Q108 · Call | COM | $11.31M | 0.05% | 324,000 | New |
| 481 | LYFT INC LYFT · 55087P104 | CL A COM | $11.31M | 0.05% | 851,506 | +30.7% |
| 482 | CARVANA CO 146869102 · Call | CL A | $11.29M | 0.05% | 500,000 | New |
| 483 | MEREO BIOPHARMA GROUP PLC MREO · 589492107 | ADS | $11.24M | 0.05% | 10,035,970 | -12.7% |
| 484 | ARCHAEA ENERGY INC LFG1USD · 03940F103 | COM CL A | $11.23M | 0.05% | 723,053 | -38.0% |
| 485 | LITHIA MTRS INC LAD · 536797103 | COM | $11.21M | 0.05% | 40,800 | -9.0% |
| 486 | ISHARES TR FXI · 464287184 | CHINA LG-CAP ETF | $11.19M | 0.05% | 330,000 | +1000.0% |
| 487 | ENSTAR GROUP LIMITED G3075P101 | SHS | $11.03M | 0.05% | 51,528 | +99.5% |
| 488 | HASBRO INC HAS · 418056107 | COM | $11.02M | 0.05% | 134,576 | -84.9% |
| 489 | AMNEAL PHARMACEUTICALS INC AMRX · 03168L105 | COM STK CL A | $11.02M | 0.05% | 3,464,900 | +15.5% |
| 490 | CENTENNIAL RESOURCE DEV INC CDEVEUR · 15136A102 | CL A | $10.94M | 0.05% | 1,828,875 | +193.2% |
| 491 | MICROSOFT CORP 594918104 · Call | COM | $10.84M | 0.05% | 42,200 | -59.8% |
| 492 | SELECT SECTOR SPDR TR 81369Y308 · Put | SBI CONS STPLS | $10.83M | 0.05% | 150,000 | New |
| 493 | AFFIRM HLDGS INC AFRM · 00827B106 | COM CL A | $10.77M | 0.05% | 596,100 | New |
| 494 | VISTRA CORP VST · 92840M102 | COM | $10.75M | 0.05% | 470,500 | +34.3% |
| 495 | IRHYTHM TECHNOLOGIES INC IRTC · 450056106 | COM | $10.74M | 0.05% | 99,427 | -47.3% |
| 496 | MICROSOFT CORP 594918104 · Put | COM | $10.71M | 0.05% | 41,700 | New |
| 497 | EXELIXIS INC EXEL · 30161Q104 | COM | $10.67M | 0.05% | 512,600 | -92.5% |
| 498 | ACV AUCTIONS INC ACVA · 00091G104 | COM CL A | $10.55M | 0.04% | 1,613,437 | +49.2% |
| 499 | INSULET CORP PODD · 45784P101 | COM | $10.43M | 0.04% | 47,848 | New |
| 500 | HEALTHPEAK PROPERTIES INC DOC · 42250P103 | COM | $10.3M | 0.04% | 397,383 | -35.8% |
| 501 | ALLETE INC AEBA · 018522300 | COM NEW | $10.28M | 0.04% | 174,900 | +106.5% |
| 502 | AVIS BUDGET GROUP CAR · 053774105 | COM | $10.23M | 0.04% | 69,539 | New |
| 503 | THOMSON REUTERS CORP. TRI · 884903709 | COM NEW | $10.21M | 0.04% | 98,000 | New |
| 504 | ROSS STORES INC 778296103 · Put | COM | $10.01M | 0.04% | 142,500 | New |
| 505 | T-MOBILE US INC 872590104 · Put | COM | $9.93M | 0.04% | 73,800 | New |
| 506 | FIVE9 INC FIVN · 338307101 | COM | $9.93M | 0.04% | 108,900 | +63.3% |
| 507 | LIVEPERSON INC LPSNUSD · 538146101 | COM | $9.88M | 0.04% | 698,862 | -31.9% |
| 508 | R1 RCM INC RCM1USD · 77634L105 | COM | $9.88M | 0.04% | 471,322 | New |
| 509 | APPLE INC 037833100 · Call | COM | $9.87M | 0.04% | 72,200 | New |
| 510 | TRUIST FINL CORP TFC · 89832Q109 | COM | $9.85M | 0.04% | 207,709 | New |
| 511 | WINTRUST FINL CORP WTFC · 97650W108 | COM | $9.85M | 0.04% | 122,900 | +77.5% |
| 512 | FULCRUM THERAPEUTICS INC FULC · 359616109 | COM | $9.75M | 0.04% | 1,988,800 | +511.9% |
| 513 | VIAVI SOLUTIONS INC VIAV · 925550105 | COM | $9.7M | 0.04% | 733,180 | New |
| 514 | SPDR SER TR 78464A870 · Call | S&P BIOTECH | $9.66M | 0.04% | 130,000 | -77.8% |
| 515 | INFRA AND ENERGY ALTRNTIVE I IEAUSD · 45686J104 | COM | $9.64M | 0.04% | 1,200,200 | +41.2% |
| 516 | EYEPOINT PHARMACEUTICALS INC EYPT · 30233G209 | COM NEW | $9.6M | 0.04% | 1,219,699 | +18.1% |
| 517 | UNION PAC CORP 907818108 · Put | COM | $9.53M | 0.04% | 44,700 | New |
| 518 | SERVICENOW INC 81762P102 · Put | COM | $9.51M | 0.04% | 20,000 | New |
| 519 | EXPEDIA GROUP INC 30212P303 · Put | COM NEW | $9.48M | 0.04% | 100,000 | New |
| 520 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $9.48M | 0.04% | 19,921 | -52.0% |
| 521 | IQVIA HLDGS INC IQV · 46266C105 | COM | $9.48M | 0.04% | 43,667 | New |
| 522 | ACADEMY SPORTS & OUTDOORS IN ASO · 00402L107 | COM | $9.46M | 0.04% | 266,142 | -75.0% |
| 523 | DYNE THERAPEUTICS INC DYN · 26818M108 | COM | $9.39M | 0.04% | 1,366,400 | -27.6% |
| 524 | ABBOTT LABS ABT · 002824100 | COM | $9.37M | 0.04% | 86,254 | New |
| 525 | SUN CMNTYS INC SUI · 866674104 | COM | $9.31M | 0.04% | 58,398 | +158.4% |
| 526 | BIGCOMMERCE HLDGS INC CMRC · 08975P108 | COM SER 1 | $9.29M | 0.04% | 573,564 | +110.8% |
| 527 | TELLURIAN INC NEW TELLEUR · 87968A104 | COM | $9.26M | 0.04% | 3,108,800 | +49.3% |
| 528 | TECK RESOURCES LTD 878742204 · Call | CL B | $9.17M | 0.04% | 300,000 | New |
| 529 | VIRIDIAN THERAPEUTICS INC VRDN · 92790C104 | COM | $9.15M | 0.04% | 790,400 | +163.5% |
| 530 | AZEK CO INC AZEK · 05478C105 | CL A | $9.12M | 0.04% | 545,000 | -16.7% |
| 531 | ARRAY TECHNOLOGIES INC ARRY · 04271T100 | COM SHS | $9.07M | 0.04% | 823,790 | -35.6% |
| 532 | LYONDELLBASELL INDUSTRIES N N53745100 · Call | SHS - A - | $9.07M | 0.04% | 103,700 | New |
| 533 | STORE CAP CORP S76 · 862121100 | COM | $9.07M | 0.04% | 347,665 | New |
| 534 | NEXTIER OILFIELD SOLUTIONS 9KG · 65290C105 | COM | $9.06M | 0.04% | 952,777 | New |
| 535 | REPAY HLDGS CORP RPAY · 76029L100 | COM CL A | $9M | 0.04% | 700,300 | +42.0% |
| 536 | SABRE GLBL INC 78573NAE2 | NOTE 4.000% 4/1 | $8.97M | 0.04% | 8,600,000 | — |
| 537 | MERUS N V N5749R100 | COM | $8.95M | 0.04% | 395,250 | +224.9% |
| 538 | TALOS ENERGY INC TALO · 87484T108 | COM | $8.85M | 0.04% | 572,098 | +281.4% |
| 539 | BERKLEY W R CORP WRB · 084423102 | COM | $8.84M | 0.04% | 129,461 | -50.8% |
| 540 | NVR INC NVR · 62944T105 | COM | $8.81M | 0.04% | 2,200 | New |
| 541 | MGM RESORTS INTERNATIONAL MGM · 552953101 | COM | $8.8M | 0.04% | 304,064 | +297.3% |
| 542 | PEBBLEBROOK HOTEL TR PEB · 70509V100 | COM | $8.79M | 0.04% | 530,410 | New |
| 543 | BOOKING HOLDINGS INC 09857L108 · Call | COM | $8.75M | 0.04% | 5,000 | -26.5% |
| 544 | BLUEPRINT MEDICINES CORP 2655787D · 09627Y109 | COM | $8.71M | 0.04% | 172,482 | New |
| 545 | COCA-COLA EUROPACIFIC PARTNE KO · G25839104 | SHS | $8.71M | 0.04% | 168,742 | +561.7% |
| 546 | AUTOMATIC DATA PROCESSING IN 053015103 · Call | COM | $8.65M | 0.04% | 41,200 | New |
| 547 | TPI COMPOSITES INC TPICQ · 87266J104 | COM | $8.65M | 0.04% | 691,800 | +1882.2% |
| 548 | AUTOZONE INC 053332102 · Put | COM | $8.6M | 0.04% | 4,000 | New |
| 549 | KRAFT HEINZ CO 500754106 · Put | COM | $8.58M | 0.04% | 225,000 | New |
| 550 | GENERAL MLS INC 370334104 · Call | COM | $8.55M | 0.04% | 113,300 | New |
| 551 | EXELIXIS INC 30161Q104 · Call | COM | $8.54M | 0.04% | 410,000 | — |
| 552 | YUM BRANDS INC 988498101 · Call | COM | $8.51M | 0.04% | 75,000 | New |
| 553 | WESTERN DIGITAL CORP. WDC · 958102105 | COM | $8.51M | 0.04% | 189,803 | -31.0% |
| 554 | M & T BK CORP MTB · 55261F104 | COM | $8.48M | 0.04% | 53,218 | -53.2% |
| 555 | COINBASE GLOBAL INC COIN · 19260QAB3 | NOTE 0.500% 6/0 | $8.41M | 0.04% | 15,000,000 | New |
| 556 | MADDEN STEVEN LTD SHOO · 556269108 | COM | $8.37M | 0.04% | 259,879 | New |
| 557 | REVANCE THERAPEUTICS INC RVNCEUR · 761330109 | COM | $8.37M | 0.04% | 605,574 | -23.0% |
| 558 | CLIMATE REAL IMPACT SLUTINS 187171202 | UNIT 99/99/9999 | $8.25M | 0.03% | 839,000 | — |
| 559 | HAWAIIAN ELEC INDUSTRIES HE · 419870100 | COM | $8.24M | 0.03% | 201,400 | +643.2% |
| 560 | HUNT J B TRANS SVCS INC JBHT · 445658107 | COM | $8.22M | 0.03% | 52,218 | New |
| 561 | PHILLIPS 66 718546104 · Put | COM | $8.2M | 0.03% | 100,000 | New |
| 562 | CALLAWAY GOLF CO CALY · 131193104 | COM | $8.2M | 0.03% | 401,747 | -52.4% |
| 563 | OYSTER PT PHARMA INC OYST · 69242L106 | COM | $8.18M | 0.03% | 1,889,096 | -4.1% |
| 564 | TOPBUILD CORP BLD · 89055F103 | COM | $8.16M | 0.03% | 48,800 | New |
| 565 | TRADEWEB MKTS INC TW · 892672106 | CL A | $8.11M | 0.03% | 118,887 | +10.0% |
| 566 | ARCHER DANIELS MIDLAND CO ADM · 039483102 | COM | $8.1M | 0.03% | 104,400 | New |
| 567 | GOSSAMER BIO INC GOSS · 38341P102 | COM | $8.06M | 0.03% | 963,400 | New |
| 568 | META PLATFORMS INC 30303M102 · Call | CL A | $8.06M | 0.03% | 50,000 | New |
| 569 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $7.99M | 0.03% | 273,052 | -39.1% |
| 570 | ASPEN TECHNOLOGY INC AZPN1USD · 29109X106 | COM | $7.97M | 0.03% | 43,411 | New |
| 571 | AMAZON COM INC 023135106 · Put | COM | $7.97M | 0.03% | 75,000 | New |
| 572 | SPECTRUM BRANDS HLDGS INC NE SPB · 84790A105 | COM | $7.96M | 0.03% | 97,010 | -7.1% |
| 573 | INHIBRX INC INBX · 45720L107 | COM | $7.94M | 0.03% | 699,100 | New |
| 574 | CUSTOMERS BANCORP INC CUBI · 23204G100 | COM | $7.93M | 0.03% | 233,800 | +32.3% |
| 575 | SABRA HEALTH CARE REIT INC SBC · 78573L106 | COM | $7.91M | 0.03% | 565,924 | -68.2% |
| 576 | KITE RLTY GROUP TR KRG · 49803T300 | COM NEW | $7.89M | 0.03% | 456,590 | New |
| 577 | ALLIANT ENERGY CORP LNT · 018802108 | COM | $7.89M | 0.03% | 134,600 | New |
| 578 | EQUITRANS MIDSTREAM CORP ETRNUSD · 294600101 | COM | $7.89M | 0.03% | 1,240,386 | New |
| 579 | MISTER CAR WASH INC MCW · 60646V105 | COM | $7.89M | 0.03% | 725,061 | New |
| 580 | OKTA INC OKTA · 679295105 | CL A | $7.81M | 0.03% | 86,400 | New |
| 581 | COMPASS MINERALS INTL INC CMP · 20451N101 | COM | $7.81M | 0.03% | 220,600 | +516.2% |
| 582 | EXPEDITORS INTL WASH INC EXPD · 302130109 | COM | $7.81M | 0.03% | 80,100 | -76.4% |
| 583 | DOLLAR TREE INC 256746108 · Put | COM | $7.79M | 0.03% | 50,000 | New |
| 584 | ANGI INC ANGI1EUR · 00183L102 | COM CL A NEW | $7.79M | 0.03% | 1,700,214 | +7.1% |
| 585 | VERMILION ENERGY INC VET · 923725105 | COM | $7.74M | 0.03% | 406,701 | -37.6% |
| 586 | SOMALOGIC INC 83444K105 | CLASS A COM | $7.73M | 0.03% | 1,710,647 | -24.9% |
| 587 | EVERCORE INC EVR · 29977A105 | CLASS A | $7.72M | 0.03% | 82,424 | New |
| 588 | APOLLO MED HLDGS INC ASTH · 03763A207 | COM NEW | $7.7M | 0.03% | 199,551 | -27.8% |
| 589 | ENPHASE ENERGY INC ENPH · 29355A107 | COM | $7.66M | 0.03% | 39,209 | -65.2% |
| 590 | VICI PPTYS INC VICI · 925652109 | COM | $7.62M | 0.03% | 255,780 | -59.6% |
| 591 | BUNGE LIMITED G16962105 | COM | $7.61M | 0.03% | 83,900 | -77.8% |
| 592 | STEM INC STEM · 85859N102 | COM | $7.6M | 0.03% | 1,061,100 | -45.1% |
| 593 | SELECT SECTOR SPDR TR XLF · 81369Y605 | FINANCIAL | $7.55M | 0.03% | 240,000 | +4.3% |
| 594 | MARKETAXESS HLDGS INC MKTX · 57060D108 | COM | $7.53M | 0.03% | 29,400 | -24.7% |
| 595 | XCEL ENERGY INC XEL · 98389B100 | COM | $7.51M | 0.03% | 106,100 | -55.0% |
| 596 | DARDEN RESTAURANTS INC 237194105 · Call | COM | $7.5M | 0.03% | 66,300 | New |
| 597 | CIRRUS LOGIC INC CRUS · 172755100 | COM | $7.44M | 0.03% | 102,600 | +2465.0% |
| 598 | CELSIUS HLDGS INC CELH · 15118V207 | COM NEW | $7.43M | 0.03% | 113,912 | -3.7% |
| 599 | OWENS CORNING NEW 690742101 · Call | COM | $7.43M | 0.03% | 100,000 | New |
| 600 | MIRATI THERAPEUTICS INC MRTXEUR · 60468T105 | COM | $7.43M | 0.03% | 110,600 | New |
| 601 | VANECK ETF TRUST EMLC · 92189H300 | JP MRGAN EM LOC | $7.34M | 0.03% | 300,000 | New |
| 602 | ENERGIZER HLDGS INC NEW ENR · 29272W109 | COM | $7.33M | 0.03% | 258,454 | New |
| 603 | TRIMBLE INC TRMB · 896239100 | COM | $7.22M | 0.03% | 123,900 | New |
| 604 | WEBSTER FINL CORP WBS · 947890109 | COM | $7.21M | 0.03% | 170,938 | +3.1% |
| 605 | BALL CORP BALL · 058498106 | COM | $7.2M | 0.03% | 104,700 | New |
| 606 | SCHLUMBERGER LTD 806857108 · Call | COM STK | $7.15M | 0.03% | 200,000 | New |
| 607 | ALTIMMUNE INC ALT · 02155H200 | COM NEW | $7.13M | 0.03% | 609,100 | New |
| 608 | RPM INTL INC RPM · 749685103 | COM | $7.12M | 0.03% | 90,416 | -54.9% |
| 609 | PEABODY ENGR CORP BTU · 704551100 | COM | $7.09M | 0.03% | 332,500 | New |
| 610 | NRG ENERGY INC NRG · 629377CG5 | DBCV 2.750% 6/0 | $7.03M | 0.03% | 6,500,000 | +44.4% |
| 611 | DAVE & BUSTERS ENTMT INC PLAY · 238337109 | COM | $7.01M | 0.03% | 213,792 | -69.3% |
| 612 | FRONTIER GROUP HLDGS INC ULCC · 35909R108 | COM | $7M | 0.03% | 747,300 | +30.7% |
| 613 | IDACORP INC IDA · 451107106 | COM | $6.98M | 0.03% | 65,900 | +46.4% |
| 614 | KINSALE CAP GROUP INC KNSL · 49714P108 | COM | $6.98M | 0.03% | 30,394 | -33.0% |
| 615 | LUMENTUM HLDGS INC 55024UAB5 | NOTE 0.250% 3/1 | $6.96M | 0.03% | 5,000,000 | New |
| 616 | MONSTER BEVERAGE CORP NEW 61174X109 · Call | COM | $6.95M | 0.03% | 75,000 | New |
| 617 | ECOLAB INC ECL · 278865100 | COM | $6.94M | 0.03% | 45,100 | +126.6% |
| 618 | BJS WHSL CLUB HLDGS INC BJ · 05550J101 | COM | $6.92M | 0.03% | 110,998 | +427.0% |
| 619 | UNDER ARMOUR INC UAA · 904311107 | CL A | $6.9M | 0.03% | 828,566 | -63.8% |
| 620 | BIOCRYST PHARMACEUTICALS INC BCRX · 09058V103 | COM | $6.82M | 0.03% | 644,100 | New |
| 621 | CARMAX INC 143130102 · Put | COM | $6.79M | 0.03% | 75,000 | New |
| 622 | ESPERION THERAPEUTICS INC NE ESPR · 29664W105 | COM | $6.76M | 0.03% | 1,063,096 | New |
| 623 | AADI BIOSCIENCE INC WHWK · 00032Q104 | COM | $6.68M | 0.03% | 542,044 | +156.2% |
| 624 | MGIC INVT CORP WIS MTG · 552848103 | COM | $6.65M | 0.03% | 527,900 | -3.4% |
| 625 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $6.61M | 0.03% | 22,265 | New |
| 626 | NEXTDOOR HOLDINGS INC NXDR · 65345M108 | COM CL A | $6.56M | 0.03% | 1,980,602 | +0.3% |
| 627 | RYMAN HOSPITALITY PPTYS INC RHP · 78377T107 | COM | $6.54M | 0.03% | 86,001 | +59.7% |
| 628 | AECOM ACM · 00766T100 | COM | $6.52M | 0.03% | 100,000 | +160.4% |
| 629 | ISHARES TR TLT · 464287432 | 20 YR TR BD ETF | $6.49M | 0.03% | 56,500 | New |
| 630 | AUTOMATIC DATA PROCESSING IN ADP · 053015103 | COM | $6.43M | 0.03% | 30,610 | New |
| 631 | INTEGRA LIFESCIENCES HLDGS C IART · 457985AM1 | NOTE 0.500% 8/1 | $6.43M | 0.03% | 6,750,000 | — |
| 632 | COCA COLA CO 191216100 · Call | COM | $6.39M | 0.03% | 101,500 | New |
| 633 | FUELCELL ENERGY INC FCELCHF · 35952H601 | COM | $6.38M | 0.03% | 1,700,500 | New |
| 634 | CITIZENS FINL GROUP INC CFG · 174610105 | COM | $6.37M | 0.03% | 178,353 | -42.9% |
| 635 | TRICIDA INC 1T7 · 89610F101 | COM | $6.36M | 0.03% | 657,400 | -64.2% |
| 636 | APPLE HOSPITALITY REIT INC APLE · 03784Y200 | COM NEW | $6.34M | 0.03% | 432,034 | New |
| 637 | VIRTU FINL INC VIRT · 928254101 | CL A | $6.33M | 0.03% | 270,366 | New |
| 638 | POPULAR INC BPOP · 733174700 | COM NEW | $6.33M | 0.03% | 82,225 | +31.6% |
| 639 | SERVICE CORP INTL SCI · 817565104 | COM | $6.32M | 0.03% | 91,382 | New |
| 640 | NMI HLDGS INC NMIH · 629209305 | CL A | $6.31M | 0.03% | 379,209 | New |
| 641 | IDEXX LABS INC 45168D104 · Call | COM | $6.31M | 0.03% | 18,000 | New |
| 642 | RINGCENTRAL INC 76680RAF4 | NOTE 3/0 | $6.31M | 0.03% | 7,650,000 | -49.0% |
| 643 | REMITLY GLOBAL INC RELY · 75960P104 | COM | $6.28M | 0.03% | 819,785 | -11.0% |
| 644 | ROLLINS INC ROL · 775711104 | COM | $6.27M | 0.03% | 179,600 | New |
| 645 | WARBY PARKER INC WRBY · 93403J106 | CL A COM | $6.25M | 0.03% | 555,444 | New |
| 646 | SUNRUN INC 86771WAB1 | NOTE 2/0 | $6.21M | 0.03% | 8,615,000 | New |
| 647 | DISH NETWORK CORPORATION 25470MAD1 | NOTE 2.375% 3/1 | $6.16M | 0.03% | 7,000,000 | -36.4% |
| 648 | TJX COS INC NEW 872540109 · Call | COM | $6.14M | 0.03% | 110,000 | New |
| 649 | PLANET FITNESS INC PLNT · 72703H101 | CL A | $6.13M | 0.03% | 90,126 | -68.8% |
| 650 | TAKE-TWO INTERACTIVE SOFTWAR 874054109 · Call | COM | $6.13M | 0.03% | 50,000 | New |
| 651 | BLOOMIN BRANDS INC BLMN · 094235108 | COM | $6.1M | 0.03% | 366,985 | -29.5% |
| 652 | NORTHERN OIL AND GAS INC MN NOG · 665531307 | COM | $6.03M | 0.03% | 238,542 | +1.7% |
| 653 | AUTODESK INC 052769106 · Put | COM | $6.02M | 0.03% | 35,000 | New |
| 654 | AMYLYX PHARMACEUTICALS INC AMLX · 03237H101 | COM | $6.02M | 0.03% | 312,461 | New |
| 655 | ZOETIS INC 98978V103 · Put | CL A | $6.02M | 0.03% | 35,000 | New |
| 656 | SELECT SECTOR SPDR TR 81369Y886 · Put | SBI INT-UTILS | $6.01M | 0.03% | 85,700 | — |
| 657 | LAMAR ADVERTISING CO NEW LAMR · 512816109 | CL A | $5.92M | 0.02% | 67,272 | +248.3% |
| 658 | JOYY INC JOYY · 46591M109 | ADS REPSTG COM A | $5.91M | 0.02% | 198,000 | New |
| 659 | CROWDSTRIKE HLDGS INC 22788C105 · Put | CL A | $5.9M | 0.02% | 35,000 | New |
| 660 | SPDR GOLD TR GLD · 78463V107 | GOLD SHS | $5.9M | 0.02% | 35,000 | New |
| 661 | UNITY SOFTWARE INC 91332U101 · Put | COM | $5.89M | 0.02% | 160,000 | New |
| 662 | CLEAR SECURE INC YOU · 18467V109 | COM CL A | $5.88M | 0.02% | 294,000 | +300.5% |
| 663 | MICROCHIP TECHNOLOGY INC. 595017104 · Call | COM | $5.81M | 0.02% | 100,000 | New |
| 664 | PULMONX CORP LUNG · 745848101 | COM | $5.79M | 0.02% | 393,600 | +467.1% |
| 665 | SALESFORCE INC 79466L302 · Put | COM | $5.78M | 0.02% | 35,000 | New |
| 666 | SHIFT4 PMTS INC FOUR · 82452J109 | CL A | $5.76M | 0.02% | 174,352 | -56.4% |
| 667 | IMPERIAL OIL LTD IMO · 453038408 | COM NEW | $5.69M | 0.02% | 120,721 | New |
| 668 | STATE STR CORP STT · 857477103 | COM | $5.68M | 0.02% | 92,100 | New |
| 669 | QUEST DIAGNOSTICS INC DGX · 74834L100 | COM | $5.67M | 0.02% | 42,659 | New |
| 670 | SYNOVUS FINL CORP SYU1 · 87161C501 | COM NEW | $5.67M | 0.02% | 157,249 | +3.4% |
| 671 | E L F BEAUTY INC ELF · 26856L103 | COM | $5.63M | 0.02% | 183,401 | +23.6% |
| 672 | D R HORTON INC DHI · 23331A109 | COM | $5.59M | 0.02% | 84,506 | New |
| 673 | TJX COS INC NEW 872540109 · Put | COM | $5.59M | 0.02% | 100,000 | New |
| 674 | JOHN BEAN TECHNOLOGIES CORP 477839AB0 | NOTE 0.250% 5/1 | $5.57M | 0.02% | 6,000,000 | New |
| 675 | LENNOX INTL INC LII · 526107107 | COM | $5.56M | 0.02% | 26,900 | +5747.8% |
| 676 | SUNNOVA ENERGY INTL INC. 86745K104 · Call | COM | $5.53M | 0.02% | 300,000 | New |
| 677 | SELECT SECTOR SPDR TR 81369Y605 · Call | FINANCIAL | $5.5M | 0.02% | 175,000 | New |
| 678 | INMODE LTD INMD · M5425M103 | SHS | $5.48M | 0.02% | 244,504 | New |
| 679 | SJW GROUP HTO · 784305104 | COM | $5.45M | 0.02% | 87,300 | New |
| 680 | ASSOCIATED BANC CORP ASB · 045487105 | COM | $5.44M | 0.02% | 297,837 | New |
| 681 | ARGO GROUP INTL HLDGS LTD G0464B107 | COM | $5.41M | 0.02% | 146,745 | +40.2% |
| 682 | COINBASE GLOBAL INC 19260Q107 · Put | COM CL A | $5.41M | 0.02% | 115,000 | New |
| 683 | KEMPER CORP KMPR · 488401100 | COM | $5.36M | 0.02% | 111,900 | +113.5% |
| 684 | MARVELL TECHNOLOGY INC MRVL · 573874104 | COM | $5.35M | 0.02% | 122,999 | -93.8% |
| 685 | CEREVEL THERAPEUTICS HLDNG I CERE1EUR · 15678U128 | COM | $5.35M | 0.02% | 202,300 | New |
| 686 | ROKU INC 77543R102 · Put | COM CL A | $5.34M | 0.02% | 65,000 | New |
| 687 | ADIENT PLC ADNT · G0084W101 | ORD SHS | $5.32M | 0.02% | 179,500 | -31.1% |
| 688 | EVERQUOTE INC EVER · 30041R108 | COM CL A | $5.31M | 0.02% | 600,951 | +99.2% |
| 689 | GENERAC HLDGS INC 368736104 · Call | COM | $5.27M | 0.02% | 25,000 | New |
| 690 | AMERICAN EAGLE OUTFITTERS IN AEO · 02553E106 | COM | $5.22M | 0.02% | 467,100 | New |
| 691 | AEROJET ROCKETDYNE HLDGS INC AJRDEUR · 007800105 | COM | $5.21M | 0.02% | 128,400 | New |
| 692 | METLIFE INC MET · 59156R108 | COM | $5.21M | 0.02% | 82,987 | -78.5% |
| 693 | CONTINENTAL RES INC CLRUSD · 212015101 | COM | $5.19M | 0.02% | 79,458 | -30.1% |
| 694 | ADVISORSHARES TR 00768Y453 · Call | PURE US CANNABIS | $5.18M | 0.02% | 500,000 | New |
| 695 | NERDWALLET INC NRDS · 64082B102 | COM CL A | $5.17M | 0.02% | 651,782 | +24.0% |
| 696 | PURE STORAGE INC 74624M102 · Put | CL A | $5.14M | 0.02% | 200,000 | New |
| 697 | JETBLUE AIRWAYS CORP JBLU · 477143AP6 | NOTE 0.500% 4/0 | $5.12M | 0.02% | 7,000,000 | New |
| 698 | FOGHORN THERAPEUTICS INC FHTX · 344174107 | COM | $5.11M | 0.02% | 376,000 | +7130.8% |
| 699 | MERIT MED SYS INC MMSI · 589889104 | COM | $5.1M | 0.02% | 93,909 | -41.4% |
| 700 | HERTZ GLOBAL HLDGS INC HTZ · 42806J700 | COM NEW | $5.09M | 0.02% | 321,027 | -55.2% |
| 701 | INDEPENDENCE RLTY TR INC IRT · 45378A106 | COM | $5.06M | 0.02% | 244,016 | -55.5% |
| 702 | LAS VEGAS SANDS CORP 517834107 · Call | COM | $5.04M | 0.02% | 150,000 | New |
| 703 | COCA COLA CO 191216100 · Put | COM | $5.03M | 0.02% | 80,000 | New |
| 704 | CYTOMX THERAPEUTICS INC CTMX · 23284F105 | COM | $5.03M | 0.02% | 2,750,000 | -37.1% |
| 705 | SELECT SECTOR SPDR TR 81369Y506 · Call | ENERGY | $5.01M | 0.02% | 70,000 | -94.4% |
| 706 | CHEWY INC 16679L109 · Put | CL A | $5M | 0.02% | 144,000 | -8.5% |
| 707 | DATADOG INC 23804L103 · Put | CL A COM | $5M | 0.02% | 52,500 | New |
| 708 | INVITATION HOMES INC INVH · 46187W107 | COM | $4.97M | 0.02% | 139,717 | +689.4% |
| 709 | EPR PPTYS EPR · 26884U109 | COM SH BEN INT | $4.97M | 0.02% | 105,798 | -73.8% |
| 710 | ADOBE SYSTEMS INCORPORATED 00724F101 · Put | COM | $4.94M | 0.02% | 13,500 | New |
| 711 | MELCO RESORTS AND ENTMNT LTD MLCO · 585464100 | ADR | $4.93M | 0.02% | 856,729 | +6019.5% |
| 712 | PIONEER MERGER CORP G7S24C103 | CL A SHS | $4.93M | 0.02% | 499,998 | — |
| 713 | TESLA INC 88160R101 · Put | COM | $4.92M | 0.02% | 7,300 | New |
| 714 | MDU RES GROUP INC MDU · 552690109 | COM | $4.87M | 0.02% | 180,400 | +10.1% |
| 715 | PJT PARTNERS INC PJT · 69343T107 | COM CL A | $4.87M | 0.02% | 69,233 | -7.7% |
| 716 | FIRST REP BK SAN FRANCISCO C FRCB · 33616C100 | COM | $4.86M | 0.02% | 33,700 | New |
| 717 | WIX COM LTD 92940WAB5 | NOTE 7/0 | $4.78M | 0.02% | 5,000,000 | New |
| 718 | WOODSIDE ENERGY GROUP LTD WDS · 980228308 | SPONSORED ADR | $4.77M | 0.02% | 221,000 | New |
| 719 | JPMORGAN CHASE & CO 46625H100 · Put | COM | $4.76M | 0.02% | 42,300 | New |
| 720 | ALIGN TECHNOLOGY INC 016255101 · Put | COM | $4.73M | 0.02% | 20,000 | New |
| 721 | VALE S A VALE · 91912E105 | SPONSORED ADS | $4.72M | 0.02% | 322,500 | -9.8% |
| 722 | KB HOME KBH · 48666K109 | COM | $4.7M | 0.02% | 165,100 | -64.8% |
| 723 | ARISTA NETWORKS INC 040413106 · Call | COM | $4.69M | 0.02% | 50,000 | +25.0% |
| 724 | ARISTA NETWORKS INC 040413106 · Put | COM | $4.69M | 0.02% | 50,000 | New |
| 725 | UNITED THERAPEUTICS CORP DEL UTHR · 91307C102 | COM | $4.67M | 0.02% | 19,815 | -89.9% |
| 726 | PACWEST BANCORP DEL PACWUSD · 695263103 | COM | $4.66M | 0.02% | 174,848 | -56.4% |
| 727 | ALPHATEC HLDGS INC ATEC · 02081G201 | COM NEW | $4.65M | 0.02% | 711,300 | -13.6% |
| 728 | GREENBRIER COS INC 393657AM3 | NOTE 2.875% 4/1 | $4.65M | 0.02% | 5,000,000 | New |
| 729 | KELLOGG CO 487836108 · Put | COM | $4.64M | 0.02% | 65,000 | +30.0% |
| 730 | IMMUNIC INC VTLUSD · 4525EP101 | COM | $4.6M | 0.02% | 1,325,000 | +82.8% |
| 731 | THE BEAUTY HEALTH COMPANY SKIN · 88331L108 | COM CL A | $4.6M | 0.02% | 357,492 | New |
| 732 | TYSON FOODS INC TSN · 902494103 | CL A | $4.59M | 0.02% | 53,300 | New |
| 733 | FIDELITY NATL INFORMATION SV 31620M106 · Call | COM | $4.58M | 0.02% | 50,000 | New |
| 734 | ROYAL CARIBBEAN GROUP 780153BF8 | NOTE 2.875%11/1 | $4.54M | 0.02% | 5,000,000 | New |
| 735 | HASBRO INC 418056107 · Call | COM | $4.5M | 0.02% | 55,000 | New |
| 736 | PENUMBRA INC PEN · 70975L107 | COM | $4.5M | 0.02% | 36,131 | New |
| 737 | AST SPACEMOBILE INC ASTS · 00217D100 | COM CL A | $4.5M | 0.02% | 716,000 | +132.9% |
| 738 | ACHILLES THERAPEUTICS PLC 698 · 00449L102 | SPONSORED ADS | $4.48M | 0.02% | 1,776,744 | +18.4% |
| 739 | JOHNSON & JOHNSON 478160104 · Put | COM | $4.44M | 0.02% | 25,000 | New |
| 740 | TRIUMPH GROUP INC NEW TFIN · 896818101 | COM | $4.44M | 0.02% | 333,800 | +166.0% |
| 741 | STANLEY BLACK & DECKER INC SWK · 854502101 | COM | $4.42M | 0.02% | 42,126 | New |
| 742 | TRANSALTA CORP TAC · 89346D107 | COM | $4.39M | 0.02% | 385,000 | -63.8% |
| 743 | UNDER ARMOUR INC UA · 904311206 | CL C | $4.37M | 0.02% | 577,100 | +219.7% |
| 744 | LOWES COS INC 548661107 · Call | COM | $4.37M | 0.02% | 25,000 | New |
| 745 | LOWES COS INC 548661107 · Put | COM | $4.37M | 0.02% | 25,000 | New |
| 746 | CVS HEALTH CORP 126650100 · Put | COM | $4.33M | 0.02% | 46,700 | New |
| 747 | DYNATRACE INC DT · 268150109 | COM NEW | $4.31M | 0.02% | 109,330 | New |
| 748 | COMSTOCK RES INC CRK · 205768302 | COM | $4.3M | 0.02% | 355,528 | -60.8% |
| 749 | WESCO INTL INC WCC · 95082P105 | COM | $4.28M | 0.02% | 40,000 | +57.8% |
| 750 | CHESAPEAKE ENERGY CORP EXE · 165167735 | COM | $4.23M | 0.02% | 52,200 | -92.2% |
| 751 | MICROSTRATEGY INC 594972AE1 | NOTE 2/1 | $4.19M | 0.02% | 10,000,000 | — |
| 752 | MSC INDL DIRECT INC MSM · 553530106 | CL A | $4.18M | 0.02% | 55,705 | +80.8% |
| 753 | OLIN CORP OLN · 680665205 | COM PAR $1 | $4.17M | 0.02% | 90,102 | -78.1% |
| 754 | MYRIAD GENETICS INC MYGN · 62855J104 | COM | $4.17M | 0.02% | 229,245 | +55.3% |
| 755 | TRANSOCEAN LTD RIG · H8817H100 | REG SHS | $4.16M | 0.02% | 1,250,000 | +84.7% |
| 756 | KODIAK SCIENCES INC KOD · 50015M109 | COM | $4.14M | 0.02% | 541,400 | New |
| 757 | XYLEM INC XYL · 98419M100 | COM | $4.11M | 0.02% | 52,600 | New |
| 758 | CLEAN ENERGY FUELS CORP CLNE · 184499101 | COM | $4.11M | 0.02% | 916,410 | +0.9% |
| 759 | WESTERN DIGITAL CORP. 958102105 · Call | COM | $4.08M | 0.02% | 91,100 | New |
| 760 | MARRIOTT INTL INC NEW 571903202 · Put | CL A | $4.08M | 0.02% | 30,000 | New |
| 761 | CTI BIOPHARMA CORP CTIC1USD · 12648L601 | COM | $4.06M | 0.02% | 679,843 | New |
| 762 | NANOSTRING TECHNOLOGIES INC 63009RAD1 | NOTE 2.625% 3/0 | $4.05M | 0.02% | 5,000,000 | — |
| 763 | CENTURY THERAPEUTICS INC IPSC · 15673T100 | COM | $4.04M | 0.02% | 481,000 | +2.9% |
| 764 | TRAVERE THERAPEUTICS INC TVTX · 89422GAA5 | NOTE 2.250% 3/0 | $4.03M | 0.02% | 4,000,000 | — |
| 765 | WESTERN DIGITAL CORP. 958102105 · Put | COM | $4.02M | 0.02% | 89,600 | New |
| 766 | SHAKE SHACK INC SHAK · 819047AB7 | NOTE 3/0 | $4.01M | 0.02% | 5,972,000 | — |
| 767 | ITRON INC ITRI · 465741AN6 | NOTE 3/1 | $3.98M | 0.02% | 5,000,000 | — |
| 768 | LYONDELLBASELL INDUSTRIES N N53745100 · Put | SHS - A - | $3.97M | 0.02% | 45,400 | New |
| 769 | TOAST INC TOST · 888787108 | CL A | $3.96M | 0.02% | 306,200 | -21.9% |
| 770 | UNITED NAT FOODS INC UNFI · 911163103 | COM | $3.94M | 0.02% | 99,988 | New |
| 771 | GOLAR LNG LTD GLNG · G9456A100 | SHS | $3.93M | 0.02% | 172,556 | -92.5% |
| 772 | DOMINOS PIZZA INC 25754A201 · Call | COM | $3.9M | 0.02% | 10,000 | New |
| 773 | HCI GROUP INC HCI · 40416E103 | COM | $3.88M | 0.02% | 57,307 | -71.3% |
| 774 | PLIANT THERAPEUTICS INC PLRX · 729139105 | COM | $3.88M | 0.02% | 484,524 | -37.1% |
| 775 | JOANN INC 47768J101 · Put | COM | $3.88M | 0.02% | 500,000 | New |
| 776 | INTUIT 461202103 · Put | COM | $3.85M | 0.02% | 10,000 | New |
| 777 | NEXTERA ENERGY INC 65339F101 · Call | COM | $3.85M | 0.02% | 49,700 | New |
| 778 | MASTERCARD INCORPORATED 57636Q104 · Call | CL A | $3.85M | 0.02% | 12,200 | New |
| 779 | NABORS INDUSTRIES LTD NBR · G6359F137 | SHS | $3.8M | 0.02% | 28,400 | +365.6% |
| 780 | HELMERICH & PAYNE INC HP · 423452101 | COM | $3.8M | 0.02% | 88,200 | -62.2% |
| 781 | SIX FLAGS ENTMT CORP NEW 83001A102 · Call | COM | $3.8M | 0.02% | 175,000 | New |
| 782 | ESPERION THERAPEUTICS INC NE ESPR · 29664WAB1 | NOTE 4.000%11/1 | $3.75M | 0.02% | 7,000,000 | — |
| 783 | NEXTERA ENERGY INC 65339F101 · Put | COM | $3.73M | 0.02% | 48,100 | New |
| 784 | OWENS CORNING NEW 690742101 · Put | COM | $3.72M | 0.02% | 50,000 | New |
| 785 | HOSTESS BRANDS INC TWNKEUR · 44109J106 | CL A | $3.68M | 0.02% | 173,419 | New |
| 786 | ANTERO MIDSTREAM CORP AM · 03676B102 | COM | $3.66M | 0.02% | 404,500 | New |
| 787 | LI-CYCLE HOLDINGS CORP 50202P105 | COMMON SHARES | $3.65M | 0.02% | 530,400 | +97.8% |
| 788 | NETSTREIT CORP NTST · 64119V303 | COM | $3.63M | 0.02% | 192,307 | -35.6% |
| 789 | MORGAN STANLEY 617446448 · Call | COM NEW | $3.61M | 0.02% | 47,400 | New |
| 790 | LILLY ELI & CO 532457108 · Call | COM | $3.6M | 0.02% | 11,100 | New |
| 791 | GREEN PLAINS INC GPRE · 393222104 | COM | $3.59M | 0.02% | 132,100 | -68.9% |
| 792 | LAMB WESTON HLDGS INC 513272104 · Call | COM | $3.57M | 0.02% | 50,000 | New |
| 793 | ROIVANT SCIENCES LTD ROIV · G76279101 | SHS | $3.57M | 0.02% | 876,996 | New |
| 794 | HIGHWOODS PPTYS INC HIW · 431284108 | COM | $3.52M | 0.01% | 103,061 | New |
| 795 | JETBLUE AWYS CORP JBLU · 477143101 | COM | $3.47M | 0.01% | 414,200 | New |
| 796 | SIGNET JEWELERS LIMITED SIG · G81276100 | SHS | $3.47M | 0.01% | 64,835 | -75.1% |
| 797 | FIDELITY NATIONAL FINANCIAL FNF · 31620R303 | FNF GROUP COM | $3.46M | 0.01% | 93,700 | New |
| 798 | INTERPUBLIC GROUP COS INC 460690100 · Call | COM | $3.44M | 0.01% | 125,000 | New |
| 799 | INTERPUBLIC GROUP COS INC 460690100 · Put | COM | $3.44M | 0.01% | 125,000 | New |
| 800 | HEWLETT PACKARD ENTERPRISE C HPE · 42824C109 | COM | $3.44M | 0.01% | 259,240 | -71.6% |
| 801 | USHG ACQUISITION CORP 91748P100 | COM CL A | $3.43M | 0.01% | 350,000 | — |
| 802 | PAYCHEX INC 704326107 · Put | COM | $3.41M | 0.01% | 29,900 | New |
| 803 | ISHARES TR 464287655 · Call | RUSSELL 2000 ETF | $3.39M | 0.01% | 20,000 | -96.0% |
| 804 | BLUEBIRD BIO INC 09609G100 | COM | $3.38M | 0.01% | 815,300 | New |
| 805 | FLUENCE ENERGY INC FLNC · 34379V103 | COM CL A | $3.37M | 0.01% | 355,200 | -55.4% |
| 806 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $3.34M | 0.01% | 12,237 | New |
| 807 | STAAR SURGICAL CO STAA · 852312305 | COM PAR $0.01 | $3.33M | 0.01% | 47,000 | New |
| 808 | LOCKHEED MARTIN CORP 539830109 · Call | COM | $3.31M | 0.01% | 7,700 | New |
| 809 | ALGONQUIN PWR UTILS CORP AQN · 015857105 | COM | $3.3M | 0.01% | 245,500 | New |
| 810 | CHARGEPOINT HOLDINGS INC CHPT · 15961R105 | COM CL A | $3.3M | 0.01% | 240,851 | New |
| 811 | REPLIMUNE GROUP INC REPL · 76029N106 | COM | $3.28M | 0.01% | 187,800 | -78.0% |
| 812 | CHEFS WHSE INC CHEF · 163086101 | COM | $3.26M | 0.01% | 83,828 | New |
| 813 | ASCENDIS PHARMA A/S 04351P101 · Put | SPONSORED ADR | $3.25M | 0.01% | 35,000 | New |
| 814 | PROTERRA INC ACTCUSD · 74374T109 | COM | $3.25M | 0.01% | 701,000 | -24.4% |
| 815 | HESKA CORP HSKAEUR · 42805E306 | COM RESTRC NEW | $3.24M | 0.01% | 34,300 | +67.5% |
| 816 | METHANEX CORP MEOH · 59151K108 | COM | $3.23M | 0.01% | 84,590 | New |
| 817 | WALMART INC 931142103 · Put | COM | $3.19M | 0.01% | 26,200 | New |
| 818 | FIRST WATCH RESTAURANT GROUP FWRG · 33748L101 | COM | $3.18M | 0.01% | 220,209 | New |
| 819 | ING GROEP N.V. ING · 456837103 | SPONSORED ADR | $3.17M | 0.01% | 320,000 | New |
| 820 | TREACE MED CONCEPTS INC TMCI · 89455T109 | COM | $3.16M | 0.01% | 220,195 | +4.0% |
| 821 | 2SEVENTY BIO INC TSVT* · 901384107 | COMMON STOCK | $3.15M | 0.01% | 238,300 | -23.3% |
| 822 | API GROUP CORP APG · 00187Y100 | COM STK | $3.14M | 0.01% | 209,445 | — |
| 823 | CHARLES RIV LABS INTL INC CRL · 159864107 | COM | $3.11M | 0.01% | 14,513 | -81.5% |
| 824 | TACTILE SYS TECHNOLOGY INC TCMD · 87357P100 | COM | $3.1M | 0.01% | 425,000 | -46.0% |
| 825 | PINDUODUO INC 722304102 · Put | SPONSORED ADS | $3.09M | 0.01% | 50,000 | New |
| 826 | HUMANA INC 444859102 · Call | COM | $3.09M | 0.01% | 6,600 | New |
| 827 | PEPSICO INC 713448108 · Call | COM | $3.07M | 0.01% | 18,400 | New |
| 828 | DUOLINGO INC 26603R106 · Put | CL A COM | $3.06M | 0.01% | 35,000 | New |
| 829 | MEDICAL PPTYS TRUST INC 58463J304 · Put | COM | $3.05M | 0.01% | 200,000 | New |
| 830 | SITE CTRS CORP SITCUSD · 82981J109 | COM | $3.05M | 0.01% | 226,624 | -8.4% |
| 831 | IKENA ONCOLOGY INC 45175G108 | COM | $3.05M | 0.01% | 688,696 | +97.5% |
| 832 | CEPTON INC 15673X101 | COM | $3.04M | 0.01% | 1,950,135 | +37.4% |
| 833 | OWENS & MINOR INC NEW ACH · 690732102 | COM | $3.02M | 0.01% | 96,100 | New |
| 834 | BIG LOTS INC BIGGQ · 089302103 | COM | $3.02M | 0.01% | 143,800 | +247.4% |
| 835 | ISHARES TR ITB · 464288752 | US HOME CONS ETF | $3.01M | 0.01% | 57,400 | New |
| 836 | VIRGIN GALACTIC HOLDINGS INC SPCE · 92766K106 | COM | $3.01M | 0.01% | 499,600 | +11.1% |
| 837 | STAG INDL INC STAG · 85254J102 | COM | $3.01M | 0.01% | 97,332 | -76.9% |
| 838 | AVALO THERAPEUTICS INC 05338F108 | COM | $3M | 0.01% | 6,008,850 | — |
| 839 | CORPORATE OFFICE PPTYS TR CDP · 22002T108 | SH BEN INT | $3M | 0.01% | 114,564 | New |
| 840 | CALLON PETE CO DEL 13123X508 | COM | $2.99M | 0.01% | 76,200 | New |
| 841 | TELLURIAN INC NEW 87968A104 · Call | COM | $2.98M | 0.01% | 1,000,000 | — |
| 842 | DECKERS OUTDOOR CORP DECK · 243537107 | COM | $2.97M | 0.01% | 11,610 | New |
| 843 | HORACE MANN EDUCATORS CORP N HMN · 440327104 | COM | $2.96M | 0.01% | 77,203 | New |
| 844 | SILENCE THERAPEUTICS PLC SLN · 82686Q101 | ADS | $2.96M | 0.01% | 250,000 | — |
| 845 | ARDELYX INC ARDX · 039697107 | COM | $2.95M | 0.01% | 5,000,000 | New |
| 846 | AMERICAN WELL CORP AMWL · 03044L105 | CL A | $2.95M | 0.01% | 681,800 | New |
| 847 | IMPINJ INC PI · 453204109 | COM | $2.93M | 0.01% | 49,913 | -39.3% |
| 848 | NOVO-NORDISK A S NVO · 670100205 | ADR | $2.93M | 0.01% | 26,270 | -95.5% |
| 849 | CSX CORP 126408103 · Call | COM | $2.91M | 0.01% | 100,000 | New |
| 850 | MICROCHIP TECHNOLOGY INC. 595017104 · Put | COM | $2.9M | 0.01% | 50,000 | New |
| 851 | ABBOTT LABS 002824100 · Call | COM | $2.88M | 0.01% | 26,500 | New |
| 852 | ASBURY AUTOMOTIVE GROUP INC ABG · 043436104 | COM | $2.88M | 0.01% | 17,000 | New |
| 853 | CAESARS ENTERTAINMENT INC NE 12769G100 · Put | COM | $2.87M | 0.01% | 75,000 | New |
| 854 | T-MOBILE US INC 872590104 · Call | COM | $2.85M | 0.01% | 21,200 | New |
| 855 | LXP INDUSTRIAL TRUST LXPUSD · 529043101 | COM | $2.84M | 0.01% | 264,800 | +69.6% |
| 856 | TARGET CORP 87612E106 · Call | COM | $2.83M | 0.01% | 20,000 | New |
| 857 | TWO HARBORS INVENTMENT CORPO 90187BAB7 | NOTE 6.250% 1/1 | $2.82M | 0.01% | 3,000,000 | New |
| 858 | PAYCOM SOFTWARE INC 70432V102 · Call | COM | $2.8M | 0.01% | 10,000 | New |
| 859 | URBAN OUTFITTERS INC 917047102 · Put | COM | $2.8M | 0.01% | 150,000 | New |
| 860 | MATCH GROUP INC NEW 57667L107 · Call | COM | $2.79M | 0.01% | 40,000 | New |
| 861 | GRIFOLS S A GRFS · 398438408 | SP ADR REP B NVT | $2.78M | 0.01% | 233,829 | New |
| 862 | FRONTDOOR INC FTDR · 35905A109 | COM | $2.77M | 0.01% | 115,000 | -1.5% |
| 863 | SYNCHRONY FINANCIAL 87165B103 · Put | COM | $2.76M | 0.01% | 100,000 | New |
| 864 | ABERCROMBIE & FITCH CO ANF · 002896207 | CL A | $2.75M | 0.01% | 162,600 | New |
| 865 | MAGNA INTL INC 559222401 · Call | COM | $2.75M | 0.01% | 50,000 | — |
| 866 | TREX CO INC 89531P105 · Put | COM | $2.72M | 0.01% | 50,000 | New |
| 867 | MEDTRONIC PLC G5960L103 · Put | SHS | $2.72M | 0.01% | 30,300 | New |
| 868 | AIR PRODS & CHEMS INC 009158106 · Put | COM | $2.72M | 0.01% | 11,300 | New |
| 869 | RIOT BLOCKCHAIN INC RIOT · 767292105 | COM | $2.72M | 0.01% | 648,400 | +32.5% |
| 870 | PROTHENA CORP PLC PRTA · G72800108 | SHS | $2.71M | 0.01% | 99,900 | -42.3% |
| 871 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $2.71M | 0.01% | 16,000 | -36.0% |
| 872 | TRICIDA INC 89610FAB7 | NOTE 3.500% 5/1 | $2.7M | 0.01% | 5,000,000 | — |
| 873 | APPLIED THERAPEUTICS INC APLT · 03828A101 | COM | $2.69M | 0.01% | 2,835,000 | +11.2% |
| 874 | YUM CHINA HLDGS INC 98850P109 · Call | COM | $2.67M | 0.01% | 55,000 | New |
| 875 | UNITED AIRLS HLDGS INC 910047109 · Put | COM | $2.66M | 0.01% | 75,000 | New |
| 876 | GULFPORT ENERGY CORP GPOR · 402635502 | COMMON SHARES | $2.65M | 0.01% | 33,325 | -49.5% |
| 877 | CAMECO CORP CCJ · 13321L108 | COM | $2.63M | 0.01% | 125,000 | -57.7% |
| 878 | THOR INDS INC 885160101 · Call | COM | $2.62M | 0.01% | 35,000 | New |
| 879 | THOR INDS INC 885160101 · Put | COM | $2.62M | 0.01% | 35,000 | New |
| 880 | SELECT SECTOR SPDR TR XLB · 81369Y100 | SBI MATERIALS | $2.58M | 0.01% | 35,000 | New |
| 881 | PROSPECTOR CAPITAL CORP G7273A105 | CL A | $2.56M | 0.01% | 260,061 | — |
| 882 | CHEGG INC CHGG · 163092AD1 | NOTE 0.125% 3/1 | $2.55M | 0.01% | 3,000,000 | New |
| 883 | FIGS INC FIGS · 30260D103 | CL A | $2.55M | 0.01% | 279,700 | -71.4% |
| 884 | JPMORGAN CHASE & CO 46625H100 · Call | COM | $2.53M | 0.01% | 22,500 | New |
| 885 | BROADCOM INC 11135F101 · Call | COM | $2.53M | 0.01% | 5,200 | New |
| 886 | VENTYX BIOSCIENCES INC VTYXUSD · 92332V107 | COM | $2.52M | 0.01% | 206,400 | -8.8% |
| 887 | SOUTHWESTERN ENERGY CO 845467109 · Call | COM | $2.5M | 0.01% | 400,000 | New |
| 888 | WALMART INC 931142103 · Call | COM | $2.49M | 0.01% | 20,500 | New |
| 889 | AKAMAI TECHNOLOGIES INC 00971T101 · Call | COM | $2.48M | 0.01% | 27,100 | New |
| 890 | SPDR SER TR XHB · 78464A888 | S&P HOMEBUILD | $2.46M | 0.01% | 45,000 | +28.6% |
| 891 | HP INC 40434L105 · Call | COM | $2.46M | 0.01% | 75,000 | New |
| 892 | HP INC 40434L105 · Put | COM | $2.46M | 0.01% | 75,000 | -79.1% |
| 893 | ENACT HLDGS INC ACT · 29249E109 | COM | $2.43M | 0.01% | 113,000 | +658.4% |
| 894 | CANDEL THERAPEUTICS INC CADL · 137404109 | COM | $2.41M | 0.01% | 743,082 | New |
| 895 | ISHARES INC EWQ · 464286707 | MSCI FRANCE ETF | $2.4M | 0.01% | 80,000 | New |
| 896 | VERTEX ENERGY INC VTNRUSD · 92534K107 | COM | $2.4M | 0.01% | 228,096 | -32.9% |
| 897 | ISHARES TR EWU · 46435G334 | MSCI UK ETF NEW | $2.4M | 0.01% | 80,000 | New |
| 898 | CITIGROUP INC 172967424 · Put | COM NEW | $2.37M | 0.01% | 51,600 | New |
| 899 | RYDER SYS INC R · 783549108 | COM | $2.35M | 0.01% | 33,100 | New |
| 900 | CITIGROUP INC 172967424 · Call | COM NEW | $2.35M | 0.01% | 51,100 | New |
| 901 | CENTRUS ENERGY CORP LEU · 15643U104 | CL A | $2.35M | 0.01% | 94,800 | New |
| 902 | CATERPILLAR INC 149123101 · Put | COM | $2.34M | 0.01% | 13,100 | New |
| 903 | ALLY FINL INC ALLY · 02005N100 | COM | $2.33M | 0.01% | 69,400 | +209.8% |
| 904 | CONFLUENT INC 20717M103 · Put | CLASS A COM | $2.32M | 0.01% | 100,000 | New |
| 905 | INTEL CORP 458140100 · Call | COM | $2.31M | 0.01% | 61,800 | -93.8% |
| 906 | GH RESEARCH PLC GHRS · G3855L106 | ORDINARY SHARES | $2.31M | 0.01% | 231,300 | -15.1% |
| 907 | BEACON ROOFING SUPPLY INC BECNUSD · 073685109 | COM | $2.29M | 0.01% | 44,600 | New |
| 908 | TAPESTRY INC 876030107 · Call | COM | $2.29M | 0.01% | 75,000 | New |
| 909 | SUNPOWER CORP SPWRQ · 867652406 | COM | $2.28M | 0.01% | 144,000 | -47.0% |
| 910 | PORCH GROUP INC PRCH · 733245104 | COM | $2.27M | 0.01% | 887,400 | +863.5% |
| 911 | MASTERCARD INCORPORATED 57636Q104 · Put | CL A | $2.27M | 0.01% | 7,200 | New |
| 912 | FIRST SOLAR INC FSLR · 336433107 | COM | $2.26M | 0.01% | 33,157 | -91.3% |
| 913 | COUSINS PPTYS INC CUZ · 222795502 | COM NEW | $2.26M | 0.01% | 77,143 | New |
| 914 | VEEVA SYS INC VEEV · 922475108 | CL A COM | $2.25M | 0.01% | 11,384 | New |
| 915 | CANADA GOOSE HLDGS INC 135086106 · Put | SHS SUB VTG | $2.25M | 0.01% | 125,000 | New |
| 916 | PAYCHEX INC 704326107 · Call | COM | $2.22M | 0.01% | 19,500 | New |
| 917 | ARRAY TECHNOLOGIES INC 04271T100 · Put | COM SHS | $2.2M | 0.01% | 200,000 | +900.0% |
| 918 | SONY GROUP CORPORATION SONY · 835699307 | SPONSORED ADR | $2.2M | 0.01% | 26,900 | New |
| 919 | NASDAQ INC NDAQ · 631103108 | COM | $2.15M | 0.01% | 14,100 | New |
| 920 | CABOT CORP CBT · 127055101 | COM | $2.14M | 0.01% | 33,600 | New |
| 921 | NORDSTROM INC 655664100 · Put | COM | $2.11M | 0.01% | 100,000 | New |
| 922 | MONDELEZ INTL INC 609207105 · Call | CL A | $2.11M | 0.01% | 34,000 | New |
| 923 | FASTLY INC FSLY · 31188V100 | CL A | $2.11M | 0.01% | 181,600 | New |
| 924 | EMERSON ELEC CO EMR · 291011104 | COM | $2.1M | 0.01% | 26,453 | -88.9% |
| 925 | BRIGHTHOUSE FINL INC BHF · 10922N103 | COM | $2.1M | 0.01% | 51,100 | New |
| 926 | ALBEMARLE CORP ALB · 012653101 | COM | $2.09M | 0.01% | 10,000 | — |
| 927 | JINKOSOLAR HLDG CO LTD 47759T100 · Put | SPONSORED ADR | $2.08M | 0.01% | 30,000 | -60.0% |
| 928 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $2.07M | 0.01% | 8,700 | -45.3% |
| 929 | CIDARA THERAPEUTICS INC 171757107 | COM | $2.05M | 0.01% | 4,200,000 | — |
| 930 | GENWORTH FINL INC GNW · 37247D106 | COM CL A | $2.05M | 0.01% | 579,700 | New |
| 931 | BROOKFIELD ASSET MGMT INC 112585104 | CL A LTD VT SH | $2.04M | 0.01% | 45,800 | New |
| 932 | BILL COM HLDGS INC 090043100 · Put | COM | $2.03M | 0.01% | 18,500 | New |
| 933 | LANDEC CORP LFCR · 514766104 | COM | $2.03M | 0.01% | 203,700 | -22.1% |
| 934 | ISHARES TR IGSB · 464288646 | ISHS 1-5YR INVS | $2.02M | 0.01% | 40,000 | -46.7% |
| 935 | MERRIMACK PHARMACEUTICALS IN 590328209 | COM NEW | $1.99M | 0.01% | 335,108 | -1.9% |
| 936 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $1.99M | 0.01% | 10,800 | -83.9% |
| 937 | ROOT INC ROOT · 77664L108 | COM CL A | $1.99M | 0.01% | 1,673,100 | New |
| 938 | SOCIAL CAPITAL HEDOSOPHA HLD G8251L105 | SHS CL A | $1.99M | 0.01% | 200,000 | New |
| 939 | AEQUI ACQUISITION CORP 00775W102 | COM CL A | $1.98M | 0.01% | 200,000 | — |
| 940 | AUTOMATIC DATA PROCESSING IN 053015103 · Put | COM | $1.97M | 0.01% | 9,400 | New |
| 941 | MEDTECH ACQUISITION CORP 58507N105 | COM CL A | $1.97M | 0.01% | 200,000 | — |
| 942 | AVID BIOSERVICES INC PPHMEUR · 05368M106 | COM | $1.96M | 0.01% | 128,600 | -58.7% |
| 943 | PHILIP MORRIS INTL INC 718172109 · Put | COM | $1.95M | 0.01% | 19,700 | New |
| 944 | REVOLVE GROUP INC 76156B107 · Call | CL A | $1.94M | 0.01% | 75,000 | New |
| 945 | REVOLVE GROUP INC 76156B107 · Put | CL A | $1.94M | 0.01% | 75,000 | New |
| 946 | NANOSTRING TECHNOLOGIES INC NSTGEUR · 63009R109 | COM | $1.91M | 0.01% | 149,989 | -41.5% |
| 947 | FLOOR & DECOR HLDGS INC 339750101 · Put | CL A | $1.89M | 0.01% | 30,000 | New |
| 948 | MICROSTRATEGY INC 594972408 · Put | CL A NEW | $1.89M | 0.01% | 11,500 | +283.3% |
| 949 | MP MATERIALS CORP MP · 553368101 | COM CL A | $1.88M | 0.01% | 58,700 | New |
| 950 | BK OF AMERICA CORP 060505104 · Call | COM | $1.87M | 0.01% | 60,100 | New |
| 951 | HIBBETT INC HB6 · 428567101 | COM | $1.87M | 0.01% | 42,786 | New |
| 952 | AMDOCS LTD DOX · G02602103 | SHS | $1.86M | 0.01% | 22,300 | -89.9% |
| 953 | AZURE PWR GLOBAL LTD V0393H103 | SHS | $1.84M | 0.01% | 161,500 | -33.1% |
| 954 | GOODYEAR TIRE & RUBR CO GT · 382550101 | COM | $1.83M | 0.01% | 170,900 | New |
| 955 | THE REALREAL INC REAL · 88339P101 | COM | $1.83M | 0.01% | 734,600 | -36.6% |
| 956 | ADICET BIO INC ACET · 007002108 | COM | $1.82M | 0.01% | 124,900 | -68.6% |
| 957 | BOSTON BEER INC 100557107 · Put | CL A | $1.82M | 0.01% | 6,000 | New |
| 958 | CANADIAN SOLAR INC CSIQ · 136635109 | COM | $1.81M | 0.01% | 58,200 | New |
| 959 | LOCKHEED MARTIN CORP 539830109 · Put | COM | $1.81M | 0.01% | 4,200 | New |
| 960 | TIPTREE INC TIPT · 88822Q103 | COM | $1.8M | 0.01% | 169,221 | +6.1% |
| 961 | DISH NETWORK CORPORATION 25470M109 · Put | CL A | $1.79M | 0.01% | 100,000 | -14.9% |
| 962 | WALGREENS BOOTS ALLIANCE INC 931427108 · Put | COM | $1.78M | 0.01% | 47,000 | New |
| 963 | CHILDRENS PL INC NEW PLCE · 168905107 | COM | $1.76M | 0.01% | 45,200 | -61.1% |
| 964 | INTERCEPT PHARMACEUTICALS IN ICPTUSD · 45845P108 | COM | $1.76M | 0.01% | 127,300 | +66.4% |
| 965 | ROYAL CARIBBEAN GROUP V7780T103 · Put | COM | $1.75M | 0.01% | 50,000 | New |
| 966 | BLACKSTONE MORTGAGE TRUST IN BXMT · 09257WAE0 | NOTE 5.500% 3/1 | $1.75M | 0.01% | 1,925,000 | — |
| 967 | KINDER MORGAN INC DEL 49456B101 · Put | COM | $1.74M | 0.01% | 103,900 | New |
| 968 | NORWEGIAN CRUISE LINE HLDG L NCLH · G66721104 | SHS | $1.7M | 0.01% | 152,908 | -67.0% |
| 969 | ANALOG DEVICES INC 032654105 · Put | COM | $1.7M | 0.01% | 11,600 | New |
| 970 | BAUSCH PLUS LOMB CORP BLCO · 071705107 | COMMON SHARES | $1.69M | 0.01% | 111,000 | New |
| 971 | TEXAS INSTRS INC 882508104 · Put | COM | $1.68M | 0.01% | 10,900 | New |
| 972 | EBAY INC. 278642103 · Put | COM | $1.67M | 0.01% | 40,000 | New |
| 973 | INOTIV INC NOTV · 45783Q100 | COM | $1.67M | 0.01% | 173,561 | New |
| 974 | SBA COMMUNICATIONS CORP NEW 78410G104 · Put | CL A | $1.66M | 0.01% | 5,200 | New |
| 975 | HARPOON THERAPEUTICS INC 41358P106 | COM | $1.66M | 0.01% | 870,700 | -25.5% |
| 976 | DUCK CREEK TECHNOLOGIES INC 264120106 | SHS | $1.66M | 0.01% | 111,600 | New |
| 977 | ADDUS HOMECARE CORP ADUS · 006739106 | COM | $1.65M | 0.01% | 19,865 | New |
| 978 | MCDONALDS CORP 580135101 · Call | COM | $1.65M | 0.01% | 6,700 | New |
| 979 | MORGAN STANLEY 617446448 · Put | COM NEW | $1.64M | 0.01% | 21,600 | New |
| 980 | LULULEMON ATHLETICA INC 550021109 · Put | COM | $1.64M | 0.01% | 6,000 | New |
| 981 | KAR AUCTION SVCS INC 48238T109 · Put | COM | $1.63M | 0.01% | 110,500 | +325.0% |
| 982 | RYAN SPECIALTY HOLDINGS INC RYAN · 78351F107 | CL A | $1.62M | 0.01% | 41,200 | +2646.7% |
| 983 | MINISO GROUP HLDG LTD MNSO · 66981J102 | SPONSORED ADS | $1.61M | 0.01% | 204,900 | +1552.4% |
| 984 | SM ENERGY CO SM · 78454L100 | COM | $1.6M | 0.01% | 46,900 | -67.6% |
| 985 | BRIDGEBIO PHARMA INC BBIO · 10806XAD4 | NOTE 2.250% 2/0 | $1.6M | 0.01% | 4,000,000 | — |
| 986 | AXSOME THERAPEUTICS INC AXSM · 05464T104 | COM | $1.6M | 0.01% | 41,775 | New |
| 987 | CISCO SYS INC 17275R102 · Put | COM | $1.6M | 0.01% | 37,500 | New |
| 988 | APOLLO GLOBAL MGMT INC APO · 03769M106 | COM | $1.59M | 0.01% | 32,800 | -40.0% |
| 989 | RENEW ENERGY GLOBAL PLC RNW · G7500M104 | CL A SHS | $1.59M | 0.01% | 245,700 | -34.4% |
| 990 | X4 PHARMACEUTICALS INC ASNSUSD · 98420X103 | COM | $1.58M | 0.01% | 1,633,204 | — |
| 991 | CARIBOU BIOSCIENCES INC CRBU · 142038108 | COM | $1.57M | 0.01% | 289,739 | — |
| 992 | INFORMATICA INC INFA1EUR · 45674M101 | COM CL A | $1.56M | 0.01% | 75,300 | -51.7% |
| 993 | AGENUS INC 00847G705 | COM NEW | $1.56M | 0.01% | 802,600 | New |
| 994 | TALKSPACE INC TALK · 87427V103 | COM | $1.55M | 0.01% | 911,186 | New |
| 995 | ITT INC ITT · 45073V108 | COM | $1.55M | 0.01% | 23,000 | New |
| 996 | OLD REP INTL CORP ORI · 680223104 | COM | $1.54M | 0.01% | 68,700 | New |
| 997 | W & T OFFSHORE INC WTI · 92922P106 | COM | $1.53M | 0.01% | 354,500 | +36.4% |
| 998 | ATHIRA PHARMA INC 04746L104 · Call | COM | $1.53M | 0.01% | 500,000 | New |
| 999 | WAYFAIR INC 94419L101 · Call | CL A | $1.53M | 0.01% | 35,000 | +250.0% |
| 1000 | RIBBIT LEAP LTD G7552B105 | SHS CL A | $1.49M | 0.01% | 150,000 | — |
| 1001 | MONRO INC MNRO · 610236101 | COM | $1.48M | 0.01% | 34,600 | New |
| 1002 | NEOLEUKIN THERAPEUTICS INC 64049K104 | COM | $1.48M | 0.01% | 1,437,417 | +17.3% |
| 1003 | HUMANCO ACQUISITION CORP 44487N109 | COM CL A | $1.48M | 0.01% | 150,000 | — |
| 1004 | ISHARES TR 464288513 · Call | IBOXX HI YD ETF | $1.47M | 0.01% | 20,000 | New |
| 1005 | DISRUPTIVE ACQUISITION CORP G2770Y102 | CLASS A ORD SHS | $1.47M | 0.01% | 150,000 | — |
| 1006 | BUILDERS FIRSTSOURCE INC BLDR · 12008R107 | COM | $1.47M | 0.01% | 27,300 | -88.9% |
| 1007 | NEXTGEN HEALTHCARE INC QSIIEUR · 65343C102 | COM | $1.46M | 0.01% | 83,600 | -67.9% |
| 1008 | VERRICA PHARMACEUTICALS INC VRCA · 92511W108 | COM | $1.45M | 0.01% | 753,945 | New |
| 1009 | STEM INC 85859N102 · Put | COM | $1.43M | 0.01% | 200,000 | New |
| 1010 | MEDIAALPHA INC MAX · 58450V104 | CL A | $1.43M | 0.01% | 144,671 | +450.1% |
| 1011 | AZUL S A 05501U106 | SPONSR ADR PFD | $1.42M | 0.01% | 199,900 | +79.4% |
| 1012 | WAYFAIR INC 94419L101 · Put | CL A | $1.42M | 0.01% | 32,500 | +116.7% |
| 1013 | SCHNEIDER NATIONAL INC SNDR · 80689H102 | CL B | $1.41M | 0.01% | 63,000 | New |
| 1014 | ENBRIDGE INC 29250N105 · Call | COM | $1.39M | 0.01% | 32,800 | New |
| 1015 | ISHARES TR 464287242 · Call | IBOXX INV CP ETF | $1.38M | 0.01% | 12,500 | New |
| 1016 | LINCOLN NATL CORP IND LNC · 534187109 | COM | $1.36M | 0.01% | 29,100 | -80.9% |
| 1017 | ENANTA PHARMACEUTICALS INC ENTA · 29251M106 | COM | $1.36M | 0.01% | 28,700 | New |
| 1018 | TUSIMPLE HLDGS INC TSPH · 90089L108 | CL A | $1.34M | 0.01% | 185,597 | +66.0% |
| 1019 | GARMIN LTD GRMN · H2906T109 | SHS | $1.34M | 0.01% | 13,600 | New |
| 1020 | CLOUDFLARE INC 18915M107 · Call | CL A COM | $1.31M | 0.01% | 30,000 | New |
| 1021 | NEUBASE THERAPEUTICS INC 64132K102 | COM | $1.31M | 0.01% | 1,250,000 | — |
| 1022 | ABERCROMBIE & FITCH CO 002896207 · Put | CL A | $1.31M | 0.01% | 77,500 | New |
| 1023 | JOHNSON & JOHNSON 478160104 · Call | COM | $1.28M | 0.01% | 7,200 | New |
| 1024 | SABRE CORP SABR · 78573M104 | COM | $1.27M | 0.01% | 218,400 | +144.0% |
| 1025 | PHILIP MORRIS INTL INC 718172109 · Call | COM | $1.25M | 0.01% | 12,700 | New |
| 1026 | ASTRAZENECA PLC 046353108 · Call | SPONSORED ADR | $1.25M | 0.01% | 18,900 | New |
| 1027 | EUROPEAN WAX CTR INC EWCZ · 29882P106 | CLASS A COM | $1.24M | 0.01% | 70,465 | New |
| 1028 | ALAUNOS THERAPEUTICS INC 98973P101 | COM | $1.24M | 0.01% | 1,000,000 | — |
| 1029 | TERNS PHARMACEUTICALS INC 430 · 880881107 | COM | $1.24M | 0.01% | 500,000 | +307.9% |
| 1030 | CISCO SYS INC 17275R102 · Call | COM | $1.22M | 0.01% | 28,700 | New |
| 1031 | CORNING INC 219350105 · Call | COM | $1.22M | 0.01% | 38,700 | New |
| 1032 | INTERNATIONAL PAPER CO 460146103 · Call | COM | $1.22M | 0.01% | 29,100 | New |
| 1033 | NUVASIVE INC NUVAGBP · 670704105 | COM | $1.21M | 0.01% | 24,600 | New |
| 1034 | MOGO INC MOGOCAD · 60800C109 | COM | $1.2M | 0.01% | 1,400,000 | -30.3% |
| 1035 | GOPRO INC GPRO · 38268T103 | CL A | $1.19M | 0.01% | 216,000 | +105.1% |
| 1036 | VANGUARD INTL EQUITY INDEX F 922042874 · Put | FTSE EUROPE ETF | $1.19M | 0.01% | 22,500 | New |
| 1037 | CIGNA CORP NEW 125523100 · Call | COM | $1.19M | 0.01% | 4,500 | New |
| 1038 | PAYCHEX INC PAYX · 704326107 | COM | $1.18M | 0.00% | 10,360 | -78.9% |
| 1039 | ANDERSONS INC ANDE · 034164103 | COM | $1.17M | 0.00% | 35,400 | New |
| 1040 | INTERCONTINENTAL EXCHANGE IN 45866F104 · Put | COM | $1.17M | 0.00% | 12,400 | New |
| 1041 | TECHTARGET INC EFT · 87874R100 | COM | $1.16M | 0.00% | 17,700 | +63.9% |
| 1042 | PNC FINL SVCS GROUP INC 693475105 · Put | COM | $1.15M | 0.00% | 7,300 | New |
| 1043 | UNION PAC CORP 907818108 · Call | COM | $1.15M | 0.00% | 5,400 | New |
| 1044 | SERES THERAPEUTICS INC MCRB · 81750R102 | COM | $1.15M | 0.00% | 335,000 | New |
| 1045 | YPF SOCIEDAD ANONIMA YPF · 984245100 | SPON ADR CL D | $1.13M | 0.00% | 346,200 | +53.5% |
| 1046 | PEPSICO INC 713448108 · Put | COM | $1.12M | 0.00% | 6,700 | New |
| 1047 | LUCID GROUP INC 549498103 · Put | COM | $1.12M | 0.00% | 65,000 | +225.0% |
| 1048 | TRICIDA INC 89610F101 · Put | COM | $1.11M | 0.00% | 115,000 | +27.8% |
| 1049 | AUTODESK INC ADSK · 052769106 | COM | $1.11M | 0.00% | 6,446 | New |
| 1050 | HSBC HLDGS PLC 404280406 · Put | SPON ADR NEW | $1.1M | 0.00% | 33,700 | New |
| 1051 | ADAPTIMMUNE THERAPEUTICS PLC ADAPY · 00653A107 | SPONDS ADR | $1.1M | 0.00% | 647,008 | +11.1% |
| 1052 | ESSEX PPTY TR INC ESS · 297178105 | COM | $1.1M | 0.00% | 4,200 | -92.9% |
| 1053 | LIBERTY MEDIA CORP DEL FWONKUSD · 531229854 | COM SER C FRMLA | $1.1M | 0.00% | 17,300 | New |
| 1054 | SAIA INC SAIA · 78709Y105 | COM | $1.09M | 0.00% | 5,800 | New |
| 1055 | SELECT SECTOR SPDR TR XLP · 81369Y308 | SBI CONS STPLS | $1.08M | 0.00% | 15,000 | +50.0% |
| 1056 | CARDINAL HEALTH INC 14149Y108 · Put | COM | $1.08M | 0.00% | 20,600 | New |
| 1057 | NUTANIX INC NTNX · 67059N108 | CL A | $1.07M | 0.00% | 73,400 | New |
| 1058 | PROTAGONIST THERAPEUTICS INC 74366E102 · Call | COM | $1.07M | 0.00% | 135,000 | New |
| 1059 | ASPEN AEROGELS INC ASPN · 04523Y105 | COM | $1.06M | 0.00% | 106,850 | +790.4% |
| 1060 | GENERAC HLDGS INC 368736104 · Put | COM | $1.05M | 0.00% | 5,000 | New |
| 1061 | ESSENT GROUP LTD ESNT · G3198U102 | COM | $1.05M | 0.00% | 27,000 | +78.8% |
| 1062 | RIOT BLOCKCHAIN INC 767292105 · Call | COM | $1.05M | 0.00% | 250,000 | New |
| 1063 | ROYAL CARIBBEAN GROUP V7780T103 · Call | COM | $1.05M | 0.00% | 30,000 | New |
| 1064 | ELEDON PHARMACEUTICALS INC ELDN · 28617K101 | COM | $1.05M | 0.00% | 428,360 | -22.9% |
| 1065 | CONVEY HEALTH SOLUTIONS HLDG 21258C108 | COM | $1.04M | 0.00% | 100,000 | -65.2% |
| 1066 | CCC INTELLIGENT SOLUTIONS HL CCC · 12510Q100 | COM | $1.03M | 0.00% | 112,400 | +58.5% |
| 1067 | FREYR BATTERY L4135L100 | SHS | $1.03M | 0.00% | 151,104 | -50.1% |
| 1068 | CYMABAY THERAPEUTICS INC CBAYUSD · 23257D103 | COM | $1.03M | 0.00% | 350,000 | New |
| 1069 | DUPONT DE NEMOURS INC 26614N102 · Put | COM | $1.03M | 0.00% | 18,500 | New |
| 1070 | ALTRIA GROUP INC 02209S103 · Put | COM | $1.01M | 0.00% | 24,200 | New |
| 1071 | ARCBEST CORP ARCB · 03937C105 | COM | $1.01M | 0.00% | 14,300 | New |
| 1072 | CARTICA ACQUISITION CORP G1995D109 | CLASS A ORD SHS | $1M | 0.00% | 100,000 | — |
| 1073 | HIPPO HLDGS INC 433539103 | COMMON STOCK | $1M | 0.00% | 1,139,600 | New |
| 1074 | ATRICURE INC ATRC · 04963C209 | COM | $997K | 0.00% | 24,400 | -84.7% |
| 1075 | REDBALL ACQUISITION CORP G7417R105 | COM CL A | $996K | 0.00% | 99,999 | — |
| 1076 | GLOBAL SYNERGY ACQUISIT CORP G3934J106 | CL A SHS | $994K | 0.00% | 100,000 | — |
| 1077 | SCULPTOR ACQUISITION CORP I G7T983103 | CL A COM | $992K | 0.00% | 100,000 | — |
| 1078 | HIGHLAND TRANSCEND PARTNERS G44690108 | COM CL A | $986K | 0.00% | 100,000 | — |
| 1079 | HEALTHCARE SERVICES ACQU COR 42227K104 | COM CL A | $984K | 0.00% | 100,000 | — |
| 1080 | COHERUS BIOSCIENCES INC CHRS · 19249H103 | COM | $983K | 0.00% | 135,800 | -80.8% |
| 1081 | JACK CREEK INVESTMENT CORP G4989X115 | CL A SHS | $983K | 0.00% | 100,000 | — |
| 1082 | NEXSTAR MEDIA GROUP INC 65336K103 · Call | CL A | $977K | 0.00% | 6,000 | New |
| 1083 | CATCHA INVESTMENT CORP G1962Y102 | SHS CL A | $976K | 0.00% | 99,339 | — |
| 1084 | ALIGOS THERAPEUTICS INC ALGS · 01626L105 | COM | $968K | 0.00% | 800,000 | — |
| 1085 | TRICIDA INC 89610F101 · Call | COM | $968K | 0.00% | 100,000 | New |
| 1086 | LANDS END INC NEW LE · 51509F105 | COM | $966K | 0.00% | 91,000 | +366.7% |
| 1087 | THERAVANCE BIOPHARMA INC TBPH · G8807B106 | COM | $959K | 0.00% | 105,900 | -83.9% |
| 1088 | RIO TINTO PLC RIO · 767204100 | SPONSORED ADR | $955K | 0.00% | 15,656 | New |
| 1089 | FS KKR CAP CORP 302635206 · Put | COM | $952K | 0.00% | 49,000 | New |
| 1090 | MAXEON SOLAR TECHNOLOGIES LT MAXNQ · Y58473102 | SHS | $949K | 0.00% | 71,400 | New |
| 1091 | ARES CAPITAL CORP 04010L103 · Put | COM | $941K | 0.00% | 52,500 | New |
| 1092 | LIBERTY MEDIA CORP DEL LM03 · 531229409 | COM A SIRIUSXM | $937K | 0.00% | 26,000 | New |
| 1093 | PPL CORP 69351T106 · Put | COM | $936K | 0.00% | 34,500 | New |
| 1094 | LIBERTY MEDIA ACQUISITION CO 53073L104 | COM SR A | $935K | 0.00% | 95,000 | — |
| 1095 | NUVATION BIO INC NUVB · 67080N101 | COM CL A | $934K | 0.00% | 288,300 | New |
| 1096 | RED ROBIN GOURMET BURGERS IN RRGB · 75689M101 | COM | $926K | 0.00% | 115,300 | +125.2% |
| 1097 | INVENTRUST PPTYS CORP IVT · 46124J201 | COM NEW | $925K | 0.00% | 35,884 | New |
| 1098 | SOMALOGIC INC 83444K113 | *W EXP 08/31/202 | $925K | 0.00% | 1,217,427 | — |
| 1099 | BK OF AMERICA CORP 060505104 · Put | COM | $921K | 0.00% | 29,600 | New |
| 1100 | DRAFTKINGS INC NEW DKNG · 26142V105 | COM CL A | $910K | 0.00% | 78,000 | New |
| 1101 | ROYAL BK CDA 780087102 · Call | COM | $910K | 0.00% | 9,400 | New |
| 1102 | SALLY BEAUTY HLDGS INC SBH · 79546E104 | COM | $909K | 0.00% | 76,300 | New |
| 1103 | JOUNCE THERAPEUTICS INC 481116101 | COM | $893K | 0.00% | 294,731 | +3.5% |
| 1104 | EPAM SYS INC 29414B104 · Call | COM | $884K | 0.00% | 3,000 | — |
| 1105 | TAYLOR MORRISON HOME CORP TMHC · 87724P106 | COM | $878K | 0.00% | 37,600 | New |
| 1106 | TRINSEO PLC TSEOF · G9059U107 | SHS | $877K | 0.00% | 22,800 | -0.4% |
| 1107 | SPDR SER TR 78464A714 · Put | S&P RETAIL ETF | $872K | 0.00% | 15,000 | New |
| 1108 | YELP INC YELP · 985817105 | CL A | $872K | 0.00% | 31,400 | New |
| 1109 | PIONEER NAT RES CO 723787107 · Call | COM | $870K | 0.00% | 3,900 | New |
| 1110 | VMWARE INC 928563402 · Call | CL A COM | $855K | 0.00% | 7,500 | New |
| 1111 | FIRST AMERN FINL CORP FAF · 31847R102 | COM | $852K | 0.00% | 16,100 | New |
| 1112 | WESTERN DIGITAL CORP. 958102AP0 | NOTE 1.500% 2/0 | $845K | 0.00% | 886,000 | -70.5% |
| 1113 | DEERE & CO DE · 244199105 | COM | $839K | 0.00% | 2,800 | New |
| 1114 | FUSION PHARMACEUTICALS INC HTOO · 36118A100 | COM | $819K | 0.00% | 328,868 | -6.0% |
| 1115 | ANALOG DEVICES INC 032654105 · Call | COM | $818K | 0.00% | 5,600 | New |
| 1116 | PARDES BIOSCIENCES INC 69945Q105 | COM | $818K | 0.00% | 266,400 | -38.4% |
| 1117 | COPA HOLDINGS SA P31076105 | CL A | $817K | 0.00% | 12,900 | +416.0% |
| 1118 | CUMMINS INC 231021106 · Put | COM | $813K | 0.00% | 4,200 | +13.5% |
| 1119 | S&P GLOBAL INC 78409V104 · Put | COM | $809K | 0.00% | 2,400 | New |
| 1120 | ISHARES TR EEM · 464287234 | MSCI EMG MKT ETF | $802K | 0.00% | 20,000 | New |
| 1121 | SBA COMMUNICATIONS CORP NEW SBAC · 78410G104 | CL A | $802K | 0.00% | 2,505 | New |
| 1122 | NAVITAS SEMICONDUCTOR CORP NVTS · 63942X106 | COM | $801K | 0.00% | 207,600 | -45.5% |
| 1123 | BOSTON SCIENTIFIC CORP 101137107 · Put | COM | $798K | 0.00% | 21,400 | New |
| 1124 | DIAMONDROCK HOSPITALITY CO DRH · 252784301 | COM | $790K | 0.00% | 96,200 | New |
| 1125 | GDS HLDGS LTD GDS · 36165L108 | SPONSORED ADS | $785K | 0.00% | 23,500 | +176.5% |
| 1126 | TEVA PHARMACEUTICAL INDS LTD 881624209 · Call | SPONSORED ADS | $774K | 0.00% | 102,900 | New |
| 1127 | CYTOKINETICS INC CYTK · 23282W605 | COM NEW | $771K | 0.00% | 19,633 | -98.8% |
| 1128 | ARCH RESOURCES INC ARCH1USD · 03940R107 | CL A | $758K | 0.00% | 5,300 | New |
| 1129 | MICROSTRATEGY INC 594972408 · Call | CL A NEW | $739K | 0.00% | 4,500 | New |
| 1130 | NEUROPACE INC NPCE · 641288105 | COM | $739K | 0.00% | 149,199 | -28.7% |
| 1131 | ISHARES TR HYG · 464288513 | IBOXX HI YD ETF | $736K | 0.00% | 10,000 | -60.0% |
| 1132 | STRYKER CORPORATION 863667101 · Put | COM | $736K | 0.00% | 3,700 | +1750.0% |
| 1133 | DIANA SHIPPING INC DSX · Y2066G104 | COM | $734K | 0.00% | 153,300 | New |
| 1134 | CHURCHILL CAPITAL CORP VII 17144M102 | COM CL A | $733K | 0.00% | 75,000 | — |
| 1135 | VODAFONE GROUP PLC NEW 92857W308 · Call | SPONSORED ADR | $731K | 0.00% | 46,900 | New |
| 1136 | DELL TECHNOLOGIES INC 24703L202 · Put | CL C | $730K | 0.00% | 15,800 | New |
| 1137 | COMMUNITY HEALTH SYS INC NEW CYH · 203668108 | COM | $725K | 0.00% | 193,200 | -93.0% |
| 1138 | ELEVANCE HEALTH INC 036752103 · Call | COM | $724K | 0.00% | 1,500 | New |
| 1139 | MEDTRONIC PLC G5960L103 · Call | SHS | $718K | 0.00% | 8,000 | New |
| 1140 | GENERAL MLS INC 370334104 · Put | COM | $717K | 0.00% | 9,500 | New |
| 1141 | CORNING INC 219350105 · Put | COM | $715K | 0.00% | 22,700 | New |
| 1142 | TALKSPACE INC TALK · 87427V111 | *W EXP 06/21/202 | $704K | 0.00% | 2,013,000 | +61.0% |
| 1143 | II-VI INC 902104108 · Put | COM | $703K | 0.00% | 13,800 | New |
| 1144 | CNO FINL GROUP INC CNO · 12621E103 | COM | $700K | 0.00% | 38,700 | New |
| 1145 | CADRE HLDGS INC CDRE · 12763L105 | COM | $688K | 0.00% | 35,000 | New |
| 1146 | EOG RES INC 26875P101 · Put | COM | $685K | 0.00% | 6,200 | New |
| 1147 | UNITI GROUP INC UNIT · 91325V108 | COM | $677K | 0.00% | 71,901 | — |
| 1148 | SHOALS TECHNOLOGIES GROUP IN 82489W107 · Put | CL A | $662K | 0.00% | 40,200 | New |
| 1149 | CUMMINS INC 231021106 · Call | COM | $658K | 0.00% | 3,400 | +1600.0% |
| 1150 | CENTESSA PHARMACEUTICALS PLC CNTA · 152309100 | SPONSORED ADS | $651K | 0.00% | 133,600 | -85.3% |
| 1151 | DYNATRACE INC 268150109 · Put | COM NEW | $651K | 0.00% | 16,500 | New |
| 1152 | LINDE PLC G5494J103 · Put | SHS | $633K | 0.00% | 2,200 | New |
| 1153 | CVS HEALTH CORP 126650100 · Call | COM | $621K | 0.00% | 6,700 | New |
| 1154 | SELECT SECTOR SPDR TR 81369Y407 · Put | SBI CONS DISCR | $619K | 0.00% | 4,500 | New |
| 1155 | SOUTHERN CO 842587107 · Put | COM | $606K | 0.00% | 8,500 | New |
| 1156 | VIRGIN GALACTIC HOLDINGS INC 92766K106 · Put | COM | $602K | 0.00% | 100,000 | -60.0% |
| 1157 | BOSTON SCIENTIFIC CORP 101137107 · Call | COM | $600K | 0.00% | 16,100 | New |
| 1158 | EOG RES INC 26875P101 · Call | COM | $596K | 0.00% | 5,400 | New |
| 1159 | BED BATH & BEYOND INC BBBY · 075896100 | COM | $594K | 0.00% | 119,554 | New |
| 1160 | SABRE CORP 78573M104 · Put | COM | $583K | 0.00% | 100,000 | +81.8% |
| 1161 | SHERWIN WILLIAMS CO 824348106 · Call | COM | $582K | 0.00% | 2,600 | New |
| 1162 | F-STAR THERAPEUTICS INC 30315R107 | COM | $574K | 0.00% | 91,761 | -89.2% |
| 1163 | CME GROUP INC 12572Q105 · Put | COM | $573K | 0.00% | 2,800 | +833.3% |
| 1164 | SOUTHERN CO 842587107 · Call | COM | $570K | 0.00% | 8,000 | New |
| 1165 | ONEOK INC NEW 682680103 · Put | COM | $561K | 0.00% | 10,100 | New |
| 1166 | FIRST SOLAR INC 336433107 · Put | COM | $559K | 0.00% | 8,200 | New |
| 1167 | AIR PRODS & CHEMS INC 009158106 · Call | COM | $553K | 0.00% | 2,300 | New |
| 1168 | EHEALTH INC EHTH · 28238P109 | COM | $553K | 0.00% | 59,300 | +87.1% |
| 1169 | REVOLUTION MEDICINES INC RVMD · 76155X100 | COM | $539K | 0.00% | 27,667 | -92.9% |
| 1170 | DEUTSCHE BANK A G D18190898 | NAMEN AKT | $538K | 0.00% | 61,576 | -88.4% |
| 1171 | HCA HEALTHCARE INC 40412C101 · Put | COM | $538K | 0.00% | 3,200 | New |
| 1172 | WALGREENS BOOTS ALLIANCE INC 931427108 · Call | COM | $538K | 0.00% | 14,200 | New |
| 1173 | DEUTSCHE BANK A G D18190898 · Put | NAMEN AKT | $532K | 0.00% | 60,900 | New |
| 1174 | AGORA INC API · 00851L103 | ADS | $523K | 0.00% | 79,600 | New |
| 1175 | ONEMAIN HLDGS INC 68268W103 · Put | COM | $523K | 0.00% | 14,000 | New |
| 1176 | EXPEDIA GROUP INC 30212P303 · Call | COM NEW | $522K | 0.00% | 5,500 | New |
| 1177 | GSK PLC 37733W105 · Put | SPONSORED ADR | $509K | 0.00% | 11,700 | New |
| 1178 | ENBRIDGE INC 29250N105 · Put | COM | $503K | 0.00% | 11,900 | New |
| 1179 | EXCELERATE ENERGY INC EE · 30069T101 | CL A COM | $498K | 0.00% | 25,000 | New |
| 1180 | COHN ROBBINS HOLDINGS CORP G23726105 | COM CL A | $497K | 0.00% | 50,000 | — |
| 1181 | ROYAL CARIBBEAN GROUP RCL · V7780T103 | COM | $496K | 0.00% | 14,200 | -42.5% |
| 1182 | SCION TECH GROWTH I G31067104 | CL A SHS | $495K | 0.00% | 50,000 | — |
| 1183 | ALTIMETER GROWTH CORP 2 G0371B109 | COM CL A | $493K | 0.00% | 50,000 | — |
| 1184 | CHURCHILL CAPITAL CORP V 17144T107 | COM CL A | $492K | 0.00% | 50,000 | — |
| 1185 | CLIMATE REAL IMPACT SLUTINS 187171103 | COM CL A | $492K | 0.00% | 50,000 | — |
| 1186 | OMEGA THERAPEUTICS INC 68217N105 | COMMON STOCK | $492K | 0.00% | 129,389 | — |
| 1187 | VISTRA CORP 92840M102 · Call | COM | $491K | 0.00% | 21,500 | New |
| 1188 | SIMON PROPERTY GRP ACQ HOLDI 82880R103 | COM CL A | $490K | 0.00% | 50,000 | — |
| 1189 | HEWLETT PACKARD ENTERPRISE C 42824C109 · Put | COM | $489K | 0.00% | 36,900 | New |
| 1190 | IONIS PHARMACEUTICALS INC IONS · 462222100 | COM | $488K | 0.00% | 13,185 | New |
| 1191 | CONMED CORP CNMD · 207410101 | COM | $483K | 0.00% | 5,040 | -94.5% |
| 1192 | ELEVANCE HEALTH INC 036752103 · Put | COM | $483K | 0.00% | 1,000 | New |
| 1193 | TRITON INTL LTD TRTN-PA · G9078F107 | CL A | $481K | 0.00% | 9,141 | New |
| 1194 | TRITON INTL LTD G9078F107 · Put | CL A | $479K | 0.00% | 9,100 | New |
| 1195 | VALERO ENERGY CORP 91913Y100 · Call | COM | $478K | 0.00% | 4,500 | -97.0% |
| 1196 | ASTRAZENECA PLC 046353108 · Put | SPONSORED ADR | $476K | 0.00% | 7,200 | New |
| 1197 | TEVA PHARMACEUTICAL INDS LTD 881624209 · Put | SPONSORED ADS | $476K | 0.00% | 63,300 | New |
| 1198 | CONNS INC CN4 · 208242107 | COM | $470K | 0.00% | 58,600 | New |
| 1199 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 · Call | CL A | $466K | 0.00% | 6,900 | New |
| 1200 | EATON CORP PLC G29183103 · Put | SHS | $466K | 0.00% | 3,700 | New |
| 1201 | HOLOGIC INC 436440101 · Call | COM | $464K | 0.00% | 6,700 | New |
| 1202 | SPDR SER TR XBI · 78464A870 | S&P BIOTECH | $460K | 0.00% | 6,196 | New |
| 1203 | PROFRAC HLDG CORP ACDC · 74319N100 | CLASS A COM | $458K | 0.00% | 25,000 | New |
| 1204 | VINCERX PHARMA INC 92731L106 | COM NEW | $455K | 0.00% | 344,827 | — |
| 1205 | NORTHWEST NAT HLDG CO NWN · 66765N105 | COM | $451K | 0.00% | 8,500 | -87.5% |
| 1206 | SEAGATE TECHNOLOGY HLDNGS PL G7997R103 · Put | ORD SHS | $450K | 0.00% | 6,300 | New |
| 1207 | PARK HOTELS & RESORTS INC 700517105 · Put | COM | $448K | 0.00% | 33,000 | New |
| 1208 | PIONEER NAT RES CO 723787107 · Put | COM | $446K | 0.00% | 2,000 | New |
| 1209 | AMERISAFE INC AMSF · 03071H100 | COM | $437K | 0.00% | 8,400 | +64.7% |
| 1210 | PROGRESS ACQUISITION CORP 74327P105 | COM CL A | $434K | 0.00% | 43,900 | — |
| 1211 | SURMODICS INC SU6 · 868873100 | COM | $428K | 0.00% | 11,500 | -5.0% |
| 1212 | PPL CORP 69351T106 · Call | COM | $421K | 0.00% | 15,500 | New |
| 1213 | SHARECARE INC SHCRUSD · 81948W104 | COM CL A | $419K | 0.00% | 265,000 | -64.5% |
| 1214 | PROCTER AND GAMBLE CO 742718109 · Call | COM | $417K | 0.00% | 2,900 | New |
| 1215 | GOLDMAN SACHS GROUP INC 38141G104 · Put | COM | $416K | 0.00% | 1,400 | New |
| 1216 | NRG ENERGY INC 629377508 · Call | COM NEW | $416K | 0.00% | 10,900 | New |
| 1217 | CAVCO INDS INC DEL CVCO · 149568107 | COM | $412K | 0.00% | 2,100 | New |
| 1218 | OWL ROCK CAPITAL CORPORATION 69121K104 · Put | COM | $407K | 0.00% | 33,000 | New |
| 1219 | CARDINAL HEALTH INC 14149Y108 · Call | COM | $402K | 0.00% | 7,700 | New |
| 1220 | VONTIER CORPORATION VNT · 928881101 | COM | $400K | 0.00% | 17,400 | New |
| 1221 | ATARA BIOTHERAPEUTICS INC 046513107 · Call | COM | $396K | 0.00% | 50,800 | -49.2% |
| 1222 | LAMAR ADVERTISING CO NEW 512816109 · Put | CL A | $396K | 0.00% | 4,500 | New |
| 1223 | PROCTER AND GAMBLE CO 742718109 · Put | COM | $388K | 0.00% | 2,700 | New |
| 1224 | EATON CORP PLC G29183103 · Call | SHS | $378K | 0.00% | 3,000 | New |
| 1225 | ABBOTT LABS 002824100 · Put | COM | $369K | 0.00% | 3,400 | New |
| 1226 | ALTUS POWER INC AMPSUSD · 02217A102 | COM CL A | $369K | 0.00% | 58,400 | New |
| 1227 | ICHOR HOLDINGS ICHR · G4740B105 | SHS | $369K | 0.00% | 14,200 | New |
| 1228 | HSBC HLDGS PLC HSBC · 404280406 | SPON ADR NEW | $368K | 0.00% | 11,256 | New |
| 1229 | CIPHER MINING INC CIFR · 17253J106 | COM | $365K | 0.00% | 266,700 | -43.3% |
| 1230 | TRANSMEDICS GROUP INC TMDX · 89377M109 | COM | $349K | 0.00% | 11,100 | New |
| 1231 | ENVIVA INC 29415B103 · Put | COM | $343K | 0.00% | 6,000 | New |
| 1232 | MYNARIC AG MYNAY · 62857X101 | SPON ADS | $338K | 0.00% | 49,344 | — |
| 1233 | PETMED EXPRESS INC PETS · 716382106 | COM | $336K | 0.00% | 16,900 | -94.3% |
| 1234 | VICOR CORP VICR · 925815102 | COM | $334K | 0.00% | 6,100 | New |
| 1235 | LAVA THERAPEUTICS NV N51517105 | SHS | $330K | 0.00% | 111,993 | -4.3% |
| 1236 | RLX TECHNOLOGY INC RLX · 74969N103 | SPONSORED ADS | $317K | 0.00% | 148,800 | New |
| 1237 | NETAPP INC 64110D104 · Call | COM | $313K | 0.00% | 4,800 | New |
| 1238 | HOLOGIC INC 436440101 · Put | COM | $312K | 0.00% | 4,500 | New |
| 1239 | OWL ROCK CAPITAL CORPORATION OBDC · 69121K104 | COM | $308K | 0.00% | 25,000 | New |
| 1240 | VMWARE INC 928563402 · Put | CL A COM | $308K | 0.00% | 2,700 | New |
| 1241 | NETAPP INC 64110D104 · Put | COM | $307K | 0.00% | 4,700 | New |
| 1242 | EMBARK TECHNOLOGY INC 29079J103 | COM | $303K | 0.00% | 599,370 | +79.0% |
| 1243 | OUTFRONT MEDIA INC 69007J106 · Put | COM | $297K | 0.00% | 17,500 | New |
| 1244 | SPDR INDEX SHS FDS 78463X202 · Put | EURO STOXX 50 | $296K | 0.00% | 8,500 | New |
| 1245 | AIRSCULPT TECHNOLOGIES INC AIRS · 009496100 | COM | $292K | 0.00% | 49,200 | -82.4% |
| 1246 | PBF ENERGY INC 69318G106 · Call | CL A | $290K | 0.00% | 10,000 | New |
| 1247 | COLGATE PALMOLIVE CO 194162103 · Call | COM | $289K | 0.00% | 3,600 | New |
| 1248 | SPDR S&P MIDCAP 400 ETF TR MDY · 78467Y107 | UTSER1 S&PDCRP | $289K | 0.00% | 700 | New |
| 1249 | TRUIST FINL CORP 89832Q109 · Call | COM | $289K | 0.00% | 6,100 | New |
| 1250 | TRUIST FINL CORP 89832Q109 · Put | COM | $289K | 0.00% | 6,100 | New |
| 1251 | PHILLIPS 66 718546104 · Call | COM | $287K | 0.00% | 3,500 | New |
| 1252 | USA COMPRESSION PARTNERS LP 90290N109 · Put | COMUNIT LTDPAR | $284K | 0.00% | 17,000 | New |
| 1253 | DROPBOX INC 26210C104 · Call | CL A | $283K | 0.00% | 13,500 | New |
| 1254 | SNAP INC SNAP · 83304A106 | CL A | $283K | 0.00% | 21,552 | -94.1% |
| 1255 | SPIRIT AIRLS INC 848577102 · Put | COM | $281K | 0.00% | 11,800 | New |
| 1256 | ARCELORMITTAL SA LUXEMBOURG 03938L203 · Call | NY REGISTRY SH | $276K | 0.00% | 12,200 | -95.9% |
| 1257 | PLUG POWER INC 72919P202 · Put | COM NEW | $270K | 0.00% | 16,300 | New |
| 1258 | KINROSS GOLD CORP 496902404 · Put | COM | $267K | 0.00% | 74,700 | New |
| 1259 | LIGAND PHARMACEUTICALS INC LGND · 53220K504 | COM NEW | $259K | 0.00% | 2,900 | -96.6% |
| 1260 | PNC FINL SVCS GROUP INC PNC · 693475105 | COM | $259K | 0.00% | 1,644 | -96.5% |
| 1261 | STRYKER CORPORATION 863667101 · Call | COM | $259K | 0.00% | 1,300 | New |
| 1262 | KINROSS GOLD CORP KGC · 496902404 | COM | $251K | 0.00% | 70,244 | New |
| 1263 | HOLLEY INC HLLY · 43538H103 | COM | $250K | 0.00% | 23,791 | New |
| 1264 | CYCLACEL PHARMACEUTICALS INC 23254L603 | COM | $248K | 0.00% | 230,000 | — |
| 1265 | PRAXIS PRECISION MEDICINES I 74006W108 | COM | $245K | 0.00% | 100,000 | -92.5% |
| 1266 | BUILDERS FIRSTSOURCE INC 12008R107 · Put | COM | $242K | 0.00% | 4,500 | New |
| 1267 | PG&E CORP 69331C108 · Call | COM | $242K | 0.00% | 24,200 | New |
| 1268 | AERIE PHARMACEUTICALS INC AERIEUR · 00771V108 | COM | $239K | 0.00% | 31,900 | -96.8% |
| 1269 | RINGCENTRAL INC RNG · 76680R206 | CL A | $231K | 0.00% | 4,421 | -98.1% |
| 1270 | APTINYX INC 03836N103 | COM | $229K | 0.00% | 410,416 | -63.2% |
| 1271 | OLIN CORP 680665205 · Call | COM PAR $1 | $227K | 0.00% | 4,900 | New |
| 1272 | RIO TINTO PLC 767204100 · Put | SPONSORED ADR | $226K | 0.00% | 3,700 | -99.3% |
| 1273 | SELECTQUOTE INC SLQT · 816307300 | COM | $221K | 0.00% | 89,100 | New |
| 1274 | LIQUIDIA CORPORATION LQDA · 53635D202 | COM NEW | $218K | 0.00% | 50,000 | -82.3% |
| 1275 | CHINDATA GROUP HLDGS LTD 16955F107 | ADS | $217K | 0.00% | 28,000 | New |
| 1276 | SPIRIT AIRLS INC SAVEEUR · 848577102 | COM | $217K | 0.00% | 9,087 | New |
| 1277 | KIMBERLY-CLARK CORP 494368103 · Put | COM | $216K | 0.00% | 1,600 | New |
| 1278 | TRACTOR SUPPLY CO 892356106 · Put | COM | $213K | 0.00% | 1,100 | New |
| 1279 | NORDIC AMERICAN TANKERS LIMI NAT · G65773106 | COM | $212K | 0.00% | 99,500 | New |
| 1280 | OTIS WORLDWIDE CORP 68902V107 · Put | COM | $212K | 0.00% | 3,000 | New |
| 1281 | JOHNSON CTLS INTL PLC G51502105 · Put | SHS | $206K | 0.00% | 4,300 | New |
| 1282 | KIMBERLY-CLARK CORP 494368103 · Call | COM | $203K | 0.00% | 1,500 | New |
| 1283 | NRG ENERGY INC 629377508 · Put | COM NEW | $202K | 0.00% | 5,300 | New |
| 1284 | OCULAR THERAPEUTIX INC OCUL · 67576A100 | COM | $201K | 0.00% | 50,000 | New |
| 1285 | O-I GLASS INC 67098H104 · Call | COM | $196K | 0.00% | 14,000 | New |
| 1286 | HUMANA INC 444859102 · Put | COM | $187K | 0.00% | 400 | New |
| 1287 | HF SINCLAIR CORP 403949100 · Call | COM | $181K | 0.00% | 4,000 | -99.0% |
| 1288 | STEWART INFORMATION SVCS COR STC · 860372101 | COM | $179K | 0.00% | 3,600 | New |
| 1289 | EMPLOYERS HLDGS INC EIG · 292218104 | COM | $176K | 0.00% | 4,200 | -95.6% |
| 1290 | SONO GROUP N V N81409109 | COM | $176K | 0.00% | 60,000 | New |
| 1291 | VANECK ETF TRUST 92189F403 · Call | VANECK RUSSIA ET | $170K | 0.00% | 30,000 | — |
| 1292 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 · Put | CL A | $169K | 0.00% | 2,500 | New |
| 1293 | ATHIRA PHARMA INC 04746L104 | COM | $168K | 0.00% | 55,000 | -92.8% |
| 1294 | HILLEVAX INC 43157M102 | COM | $164K | 0.00% | 15,000 | New |
| 1295 | EQT CORP 26884L109 · Put | COM | $162K | 0.00% | 4,700 | -98.7% |
| 1296 | COINBASE GLOBAL INC COIN · 19260Q107 | COM CL A | $150K | 0.00% | 3,196 | New |
| 1297 | AMYRIS INC 03236M200 · Call | COM NEW | $139K | 0.00% | 75,000 | -61.5% |
| 1298 | GOL LINHAS AEREAS INTELIGENT GOLGBP · 38045R206 | SPON ADR PFD NEW | $139K | 0.00% | 40,900 | -81.2% |
| 1299 | VROOM INC 92918V109 · Call | COM | $125K | 0.00% | 100,000 | — |
| 1300 | BLACKROCK INC 09247X101 · Put | COM | $122K | 0.00% | 200 | New |
| 1301 | EQT CORP 26884L109 · Call | COM | $117K | 0.00% | 3,400 | New |
| 1302 | CARNIVAL CORP 143658300 · Put | COMMON STOCK | $112K | 0.00% | 13,000 | New |
| 1303 | PAR PAC HOLDINGS INC PARR · 69888T207 | COM NEW | $108K | 0.00% | 6,900 | New |
| 1304 | BJS RESTAURANTS INC BJRI · 09180C106 | COM | $102K | 0.00% | 4,700 | New |
| 1305 | NORWEGIAN CRUISE LINE HLDG L G66721104 · Put | SHS | $100K | 0.00% | 9,000 | New |
| 1306 | CANO HEALTH INC 13781Y103 | COM CL A | $99K | 0.00% | 22,500 | -97.4% |
| 1307 | TREAN INS GROUP INC 89457R101 | COM | $98K | 0.00% | 15,800 | New |
| 1308 | CANAAN INC CAN · 134748102 | SPONSORED ADS | $86K | 0.00% | 26,700 | New |
| 1309 | SUPER GROUP SGHC LIMITED G8588X111 | *W EXP 99/99/999 | $78K | 0.00% | 125,000 | — |
| 1310 | PRECISION DRILLING CORP PDS · 74022D407 | COM NEW | $75K | 0.00% | 1,161 | — |
| 1311 | ARES ACQUISITION CORPORATION G33032122 | *W EXP 99/99/999 | $74K | 0.00% | 320,000 | — |
| 1312 | FATHOM HOLDINGS INC FTHM · 31189V109 | COM | $74K | 0.00% | 9,450 | — |
| 1313 | HCA HEALTHCARE INC 40412C101 · Call | COM | $67K | 0.00% | 400 | New |
| 1314 | KINDER MORGAN INC DEL 49456B101 · Call | COM | $67K | 0.00% | 4,000 | New |
| 1315 | MONDELEZ INTL INC 609207105 · Put | CL A | $62K | 0.00% | 1,000 | New |
| 1316 | EXECUTIVE NETWORK PARTNERING 30158L118 | *W EXP 09/25/202 | $57K | 0.00% | 62,500 | — |
| 1317 | IRIS ENERGY LTD Q4982L109 | ORDINARY SHARES | $55K | 0.00% | 16,500 | -24.0% |
| 1318 | SOFI TECHNOLOGIES INC 83406F102 · Put | COM | $53K | 0.00% | 10,000 | New |
| 1319 | ELECTRONIC ARTS INC EA · 285512109 | COM | $48K | 0.00% | 394 | -99.9% |
| 1320 | CBOE GLOBAL MKTS INC CBOE · 12503M108 | COM | $47K | 0.00% | 413 | New |
| 1321 | USHG ACQUISITION CORP 91748P118 | *W EXP 02/24/202 | $46K | 0.00% | 116,666 | — |
| 1322 | EMBARK TECHNOLOGY INC 29079J111 | *W EXP 11/10/202 | $42K | 0.00% | 324,666 | — |
| 1323 | THE ODP CORP ODP1 · 88337F105 | COM | $42K | 0.00% | 1,400 | New |
| 1324 | KRONOS BIO INC KRON1USD · 50107A104 | COM | $41K | 0.00% | 11,200 | New |
| 1325 | RIGETTI COMPUTING INC RGTI · 76655K111 | *W EXP 99/99/999 | $38K | 0.00% | 58,700 | — |
| 1326 | COHN ROBBINS HOLDINGS CORP G23726113 | *W EXP 08/28/202 | $36K | 0.00% | 83,333 | — |
| 1327 | OFFERPAD SOLUTIONS INC 67623L117 | *W EXP 09/01/202 | $34K | 0.00% | 133,333 | — |
| 1328 | PNC FINL SVCS GROUP INC 693475105 · Call | COM | $32K | 0.00% | 200 | New |
| 1329 | HALLMARK FINL SVCS INC HALLUSD · 40624Q203 | COM NEW | $31K | 0.00% | 12,800 | New |
| 1330 | GOLDMAN SACHS GROUP INC 38141G104 · Call | COM | $30K | 0.00% | 100 | New |
| 1331 | NOVAVAX INC NVAX · 670002401 | COM NEW | $26K | 0.00% | 500 | New |
| 1332 | LILIUM N V N52586117 | *W EXP 09/14/202 | $21K | 0.00% | 75,000 | — |
| 1333 | OPPFI INC OPFI · 68386H111 | *W EXP 07/20/202 | $21K | 0.00% | 64,883 | — |
| 1334 | NATIONAL ENERGY SERVICES REU G6375R107 | SHS | $20K | 0.00% | 2,906 | — |
| 1335 | SKYWORKS SOLUTIONS INC 83088M102 · Put | COM | $19K | 0.00% | 200 | New |
| 1336 | AKAMAI TECHNOLOGIES INC 00971T101 · Put | COM | $18K | 0.00% | 200 | New |
| 1337 | AURORA INNOVATION INC AUR · 051774107 | CLASS A COM | $18K | 0.00% | 9,562 | -96.8% |
| 1338 | ALTRIA GROUP INC 02209S103 · Call | COM | $17K | 0.00% | 400 | New |
| 1339 | PIONEER MERGER CORP G7S24C111 | *W EXP 01/07/202 | $17K | 0.00% | 166,666 | — |
| 1340 | RPT REALTY RPTUSD · 74971D101 | SH BEN INT | $16K | 0.00% | 1,600 | New |
| 1341 | SHARECARE INC 81948W112 | *W EXP 07/01/202 | $16K | 0.00% | 83,333 | — |
| 1342 | SELECT ENERGY SVCS INC WTTR · 81617J301 | CL A COM | $15K | 0.00% | 2,200 | -63.9% |
| 1343 | HUMANCO ACQUISITION CORP 44487N117 | *W EXP 99/99/999 | $14K | 0.00% | 125,000 | — |
| 1344 | DPCM CAP INC 23344P119 | *W EXP 10/14/202 | $12K | 0.00% | 33,333 | — |
| 1345 | SCULPTOR ACQUISITION CORP I G7T983111 | *W EXP 99/99/999 | $12K | 0.00% | 50,000 | — |
| 1346 | BOXED INC 103174116 | *W EXP 12/08/202 | $11K | 0.00% | 50,000 | — |
| 1347 | HIGHLAND TRANSCEND PARTNERS G44690124 | *W EXP 12/02/202 | $11K | 0.00% | 83,333 | New |
| 1348 | MEDTECH ACQUISITION CORP 58507N113 | *W EXP 12/22/202 | $11K | 0.00% | 133,333 | — |
| 1349 | CONX CORP 212873111 | *W EXP 10/30/202 | $10K | 0.00% | 62,500 | — |
| 1350 | PROSPECTOR CAPITAL CORP G7273A113 | *W EXP 01/11/202 | $10K | 0.00% | 86,687 | — |
| 1351 | AEQUI ACQUISITION CORP 00775W110 | *W EXP 11/30/202 | $9K | 0.00% | 133,333 | — |
| 1352 | LIBERTY MEDIA ACQUISITION CO 53073L112 | *W EXP 99/99/999 | $9K | 0.00% | 19,000 | — |
| 1353 | RIBBIT LEAP LTD G7552B113 | *W EXP 09/09/202 | $9K | 0.00% | 40,000 | — |
| 1354 | ADS TEC ENERGY PLC G0085J109 | *W EXP 12/22/202 | $8K | 0.00% | 12,500 | — |
| 1355 | BRIDGETOWN HOLDINGS LTD G1355U121 | *W EXP 09/30/202 | $8K | 0.00% | 33,333 | — |
| 1356 | CHURCHILL CAPITAL CORP V 17144T115 | *W EXP 10/29/202 | $8K | 0.00% | 25,000 | — |
| 1357 | GRAB HOLDINGS LIMITED G4124C117 | *W EXP 12/01/202 | $8K | 0.00% | 20,000 | — |
| 1358 | HEALTHCARE SERVICES ACQU COR 42227K112 | *W EXP 12/28/202 | $8K | 0.00% | 75,000 | — |
| 1359 | CAZOO GROUP LTD G2007L113 | *W EXP 08/26/202 | $7K | 0.00% | 75,000 | — |
| 1360 | CARTICA ACQUISITION CORP G1995D117 | *W EXP 04/30/202 | $6K | 0.00% | 50,000 | — |
| 1361 | POPULATION HEALTH INVS CO IN G71716115 | *W EXP 10/01/202 | $6K | 0.00% | 50,000 | — |
| 1362 | BARK INC BARK/WS · 68622E112 | *W EXP 05/01/202 | $5K | 0.00% | 25,000 | — |
| 1363 | CHURCHILL CAPITAL CORP VII 17144M110 | *W EXP 02/29/202 | $5K | 0.00% | 15,000 | — |
| 1364 | FATHOM DIGITAL MFG CORP 31189Y111 | *W EXP 12/22/202 | $5K | 0.00% | 12,500 | — |
| 1365 | PERSHING SQUARE TONTINE HLDG 71531R117 | *W EXP 07/24/202 | $5K | 0.00% | 10,555 | — |
| 1366 | VNET GROUP INC VNET · 90138A103 | SPONSORED ADS A | $5K | 0.00% | 900 | — |
| 1367 | CATCHA INVESTMENT CORP G1962Y110 | *W EXP 99/99/999 | $4K | 0.00% | 33,113 | — |
| 1368 | JACK CREEK INVESTMENT CORP G4989X123 | *W EXP 10/01/202 | $4K | 0.00% | 50,000 | — |
| 1369 | SCION TECH GROWTH I G31067112 | *W EXP 11/01/202 | $4K | 0.00% | 33,333 | — |
| 1370 | DISRUPTIVE ACQUISITION CORP G2770Y128 | *W EXP 03/06/202 | $3K | 0.00% | 50,000 | — |
| 1371 | GLOBAL SYNERGY ACQUISIT CORP G3934J122 | *W EXP 99/99/999 | $3K | 0.00% | 50,000 | — |
| 1372 | CLIMATE REAL IMPACT SLUTINS 187171111 | *W EXP 01/29/202 | $2K | 0.00% | 10,000 | — |
| 1373 | HIPPO HLDGS INC HIPO · 433539111 | *W EXP 08/02/202 | $2K | 0.00% | 12,000 | — |
| 1374 | JAMES RIV GROUP LTD G5005R107 | COM | $2K | 0.00% | 100 | -91.7% |
| 1375 | PROGRESS ACQUISITION CORP 74327P113 | *W EXP 11/11/202 | $2K | 0.00% | 21,950 | — |
| 1376 | SENTINELONE INC S · 81730H109 | CL A | $2K | 0.00% | 100 | New |
| 1377 | SIMON PROPERTY GRP ACQ HOLDI 82880R111 | *W EXP 02/04/202 | $2K | 0.00% | 10,000 | — |
| 1378 | REDBALL ACQUISITION CORP G7417R113 | *W EXP 08/17/202 | $1K | 0.00% | 33,333 | — |
Total filing value: $23.7B