← Point72 Asset Management, L.P.
Positions
1,372
Total value
$25.04B
Top 10 concentration
11.3%
New positions
486
Exited positions· 492 vs. Q2 2022
- COCA COLA CO ($143.36M)
- GSK PLC ($106.87M)
- SUNCOR ENERGY INC NEW ($78.25M)
- NIKE INC ($74.61M)
- ALTERYX INC ($68.82M)
- NEUROCRINE BIOSCIENCES INC ($64.85M)
- MCDONALDS CORP ($64.28M)
- KRAFT HEINZ CO ($61.54M)
- SIX FLAGS ENTMT CORP NEW ($57.06M)
- GAMING & LEISURE PPTYS INC ($54.44M)
- SYNOPSYS INC ($54.37M)
- CENTENE CORP DEL ($54.19M)
Holdings · 1372
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | BIOGEN INC BIIB · 09062X103 | COM | $448.02M | 1.79% | 1,677,982 | +268.1% |
| 2 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $328.39M | 1.31% | 919,400 | -46.1% |
| 3 | T-MOBILE US INC TMUS · 872590104 | COM | $306.42M | 1.22% | 2,283,835 | -20.0% |
| 4 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $282.45M | 1.13% | 3,531,072 | +489.7% |
| 5 | ASTRAZENECA PLC AZNN · 046353108 | SPONSORED ADR | $263.87M | 1.05% | 4,811,660 | +144.0% |
| 6 | META PLATFORMS INC META · 30303M102 | CL A | $262.14M | 1.05% | 1,932,078 | +89.3% |
| 7 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $251.73M | 1.01% | 3,331,045 | +67.8% |
| 8 | PALO ALTO NETWORKS INC PANW · 697435105 | COM | $231.59M | 0.92% | 1,413,942 | +536.2% |
| 9 | ARISTA NETWORKS INC ANET · 040413106 | COM | $223.29M | 0.89% | 1,977,909 | +4.6% |
| 10 | MICROSOFT CORP MSFT · 594918104 | COM | $222.97M | 0.89% | 957,370 | +148.0% |
| 11 | AMAZON COM INC AMZN · 023135106 | COM | $207.68M | 0.83% | 1,837,862 | +40.0% |
| 12 | VISA INC V · 92826C839 | COM CL A | $204.95M | 0.82% | 1,153,662 | -16.8% |
| 13 | ANALOG DEVICES INC ADI · 032654105 | COM | $198.24M | 0.79% | 1,422,672 | +148.9% |
| 14 | ORACLE CORP ORCL · 68389X105 | COM | $183.65M | 0.73% | 3,007,229 | +124.8% |
| 15 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $172.64M | 0.69% | 1,583,887 | +2.6% |
| 16 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $172.09M | 0.69% | 1,979,004 | +93.2% |
| 17 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $163.39M | 0.65% | 6,255,266 | +375.5% |
| 18 | WORKDAY INC WDAY · 98138H101 | CL A | $161.64M | 0.65% | 1,061,911 | New |
| 19 | CROWDSTRIKE HLDGS INC CRWD · 22788C105 | CL A | $158.86M | 0.63% | 963,896 | +0.9% |
| 20 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $152.55M | 0.61% | 1,772,388 | +239.0% |
| 21 | SELECT SECTOR SPDR TR XLE · 81369Y506 | ENERGY | $151.82M | 0.61% | 2,108,000 | +51.7% |
| 22 | ROSS STORES INC ROST · 778296103 | COM | $146.78M | 0.59% | 1,741,831 | +209.5% |
| 23 | BILL COM HLDGS INC BILL · 090043100 | COM | $141.87M | 0.57% | 1,071,738 | -15.2% |
| 24 | DELL TECHNOLOGIES INC DELL · 24703L202 | CL C | $139.31M | 0.56% | 4,076,922 | New |
| 25 | GSK PLC GSK · 37733W204 | SPONSORED ADR | $136.02M | 0.54% | 4,621,851 | New |
| 26 | ZIMMER BIOMET HOLDINGS INC ZBH · 98956P102 | COM | $134.65M | 0.54% | 1,287,858 | +142.1% |
| 27 | BROADCOM INC AVGO · 11135F101 | COM | $134.26M | 0.54% | 302,371 | -9.3% |
| 28 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $134.2M | 0.54% | 1,432,393 | +117.6% |
| 29 | GENERAL MTRS CO GM · 37045V100 | COM | $132.55M | 0.53% | 4,130,470 | +72.6% |
| 30 | EOG RES INC EOG · 26875P101 | COM | $131.27M | 0.52% | 1,174,838 | New |
| 31 | CENOVUS ENERGY INC CVE · 15135U109 | COM | $130.29M | 0.52% | 8,477,225 | New |
| 32 | HORIZON THERAPEUTICS PUB L G46188101 | SHS | $129.62M | 0.52% | 2,094,400 | New |
| 33 | CSX CORP CSX · 126408103 | COM | $128.09M | 0.51% | 4,808,127 | +201.4% |
| 34 | YUM BRANDS INC YUM · 988498101 | COM | $127.3M | 0.51% | 1,197,056 | -1.2% |
| 35 | HOME DEPOT INC HD · 437076102 | COM | $125M | 0.50% | 452,998 | +74.2% |
| 36 | JABIL INC JBL · 466313103 | COM | $119.06M | 0.48% | 2,063,000 | +4.1% |
| 37 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $113.32M | 0.45% | 2,925,773 | +6.7% |
| 38 | LAUDER ESTEE COS INC EL · 518439104 | CL A | $113.1M | 0.45% | 523,873 | +60.8% |
| 39 | FIRSTENERGY CORP FE · 337932107 | COM | $112.9M | 0.45% | 3,051,410 | +12.5% |
| 40 | STARBUCKS CORP SBUX · 855244109 | COM | $106.09M | 0.42% | 1,259,065 | +35.2% |
| 41 | APA CORPORATION APA · 03743Q108 | COM | $106.08M | 0.42% | 3,102,505 | +139.1% |
| 42 | AMEDISYS INC AMED · 023436108 | COM | $103.63M | 0.41% | 1,070,700 | New |
| 43 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $103.26M | 0.41% | 289,100 | +285.0% |
| 44 | INTUIT INTU · 461202103 | COM | $102.52M | 0.41% | 264,700 | New |
| 45 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $99.88M | 0.40% | 321,971 | -5.6% |
| 46 | OCCIDENTAL PETE CORP OXY · 674599105 | COM | $96.64M | 0.39% | 1,572,600 | New |
| 47 | MARTIN MARIETTA MATLS INC MLM · 573284106 | COM | $96.13M | 0.38% | 298,459 | -28.0% |
| 48 | MOTOROLA SOLUTIONS INC MSI · 620076307 | COM NEW | $95.86M | 0.38% | 427,995 | +181.9% |
| 49 | ILLUMINA INC ILMN · 452327109 | COM | $95.2M | 0.38% | 498,963 | New |
| 50 | SAREPTA THERAPEUTICS INC SRPT · 803607100 | COM | $94.17M | 0.38% | 851,900 | +100.2% |
| 51 | LILLY ELI & CO LLY · 532457108 | COM | $93.5M | 0.37% | 289,155 | -2.2% |
| 52 | S&P GLOBAL INC SPGI · 78409V104 | COM | $93.34M | 0.37% | 305,691 | -37.0% |
| 53 | ARGENX SE ARGX · 04016X101 | SPONSORED ADR | $92.96M | 0.37% | 263,300 | -54.2% |
| 54 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $92.83M | 0.37% | 769,635 | +102.9% |
| 55 | INVESCO DB MULTI-SECTOR COMM 46140H106 · Call | AGRICULTURE FD | $90.09M | 0.36% | 4,500,000 | -4.5% |
| 56 | CANADIAN NAT RES LTD CNQ · 136385101 | COM | $88.84M | 0.35% | 1,908,116 | +80.0% |
| 57 | DOMINION ENERGY INC D · 25746U109 | COM | $88.57M | 0.35% | 1,281,600 | +359.8% |
| 58 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $88.15M | 0.35% | 174,536 | New |
| 59 | KRYSTAL BIOTECH INC KRYS · 501147102 | COM | $87.72M | 0.35% | 1,258,505 | -20.1% |
| 60 | RESMED INC RMD · 761152107 | COM | $86.85M | 0.35% | 397,861 | +245.2% |
| 61 | INSPIRE MED SYS INC INSP · 457730109 | COM | $86.68M | 0.35% | 488,672 | +66.3% |
| 62 | WALMART INC WMT · 931142103 | COM | $85.72M | 0.34% | 660,904 | +103.4% |
| 63 | AMN HEALTHCARE SVCS INC AMN · 001744101 | COM | $84.42M | 0.34% | 796,700 | +469.5% |
| 64 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $83.88M | 0.34% | 2,719,985 | +20.8% |
| 65 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $82.52M | 0.33% | 2,199,307 | +47.2% |
| 66 | PUBLIC SVC ENTERPRISE GRP IN PEG · 744573106 | COM | $82.48M | 0.33% | 1,466,800 | -19.3% |
| 67 | CISCO SYS INC CSCO · 17275R102 | COM | $81.5M | 0.33% | 2,037,576 | New |
| 68 | PAGSEGURO DIGITAL LTD PAGS · G68707101 | COM CL A | $81.03M | 0.32% | 6,124,676 | +51.8% |
| 69 | SERVICENOW INC NOW · 81762P102 | COM | $80.91M | 0.32% | 214,278 | -43.3% |
| 70 | UNIQURE NV QURE · N90064101 | SHS | $79.92M | 0.32% | 4,259,886 | +11.5% |
| 71 | MACYS INC M · 55616P104 | COM | $79.69M | 0.32% | 5,085,398 | +137.4% |
| 72 | EXACT SCIENCES CORP EXK · 30063P105 | COM | $78.98M | 0.32% | 2,430,911 | New |
| 73 | OVINTIV INC OVV · 69047Q102 | COM | $78.25M | 0.31% | 1,701,006 | -30.2% |
| 74 | AMERICAN FINL GROUP INC OHIO AFG · 025932104 | COM | $77.87M | 0.31% | 633,459 | +84.3% |
| 75 | UNION PAC CORP UNP · 907818108 | COM | $77.53M | 0.31% | 397,963 | New |
| 76 | QUIDELORTHO CORP QDEL · 219798105 | COM | $77.4M | 0.31% | 1,082,874 | +497.4% |
| 77 | DISNEY WALT CO DIS · 254687106 | COM | $77.26M | 0.31% | 819,020 | +28.0% |
| 78 | CHUBB LIMITED H1467J104 | COM | $76.97M | 0.31% | 423,191 | +99.0% |
| 79 | RESTAURANT BRANDS INTL INC QSR · 76131D103 | COM | $76M | 0.30% | 1,429,160 | New |
| 80 | MERCADOLIBRE INC MELI · 58733R102 | COM | $74.84M | 0.30% | 90,411 | New |
| 81 | DANAHER CORPORATION DHR · 235851102 | COM | $73.77M | 0.29% | 285,623 | +113.1% |
| 82 | FORTUNE BRANDS HOME & SEC IN FBIN · 34964C106 | COM | $73.42M | 0.29% | 1,367,513 | +303.6% |
| 83 | AMBARELLA INC AMBA · G037AX101 | SHS | $72.67M | 0.29% | 1,293,600 | +97.5% |
| 84 | ARCUTIS BIOTHERAPEUTICS INC ARQT · 03969K108 | COM | $72.34M | 0.29% | 3,785,277 | +90.5% |
| 85 | GSK PLC 37733W204 · Call | SPONSORED ADR | $72.12M | 0.29% | 2,450,700 | New |
| 86 | PEPSICO INC PEP · 713448108 | COM | $71.43M | 0.29% | 437,518 | New |
| 87 | ANTERO RESOURCES CORP AR · 03674X106 | COM | $70.93M | 0.28% | 2,323,286 | +9.3% |
| 88 | APTIV PLC APTV · G6095L109 | SHS | $69.24M | 0.28% | 885,316 | -45.2% |
| 89 | DIGITAL RLTY TR INC FQI · 253868103 | COM | $67.36M | 0.27% | 679,200 | +134.0% |
| 90 | DEXCOM INC DXCM · 252131107 | COM | $66.88M | 0.27% | 830,363 | -8.6% |
| 91 | NORTHROP GRUMMAN CORP NOC · 666807102 | COM | $66.86M | 0.27% | 142,157 | +13.8% |
| 92 | ELANCO ANIMAL HEALTH INC ELAN · 28414H103 | COM | $66.79M | 0.27% | 5,381,779 | New |
| 93 | SANOFI SNY · 80105N105 | SPONSORED ADR | $65.69M | 0.26% | 1,727,777 | +446.8% |
| 94 | SKYWORKS SOLUTIONS INC SWKS · 83088M102 | COM | $65.27M | 0.26% | 765,466 | -34.5% |
| 95 | VULCAN MATLS CO VMC · 929160109 | COM | $65.23M | 0.26% | 413,601 | +4.9% |
| 96 | PERRIGO CO PLC PRGO · G97822103 | SHS | $65.2M | 0.26% | 1,828,300 | +25.4% |
| 97 | GODADDY INC GDDY · 380237107 | CL A | $64.92M | 0.26% | 915,844 | +48.9% |
| 98 | FEDEX CORP FDX · 31428X106 | COM | $64.69M | 0.26% | 435,728 | +24.7% |
| 99 | ANAPTYSBIO INC ANAB · 032724106 | COM | $64.44M | 0.26% | 2,526,200 | +196.6% |
| 100 | EVOLENT HEALTH INC EVH · 30050B101 | CL A | $64.06M | 0.26% | 1,782,820 | +162.7% |
| 101 | TELEDYNE TECHNOLOGIES INC TDY · 879360105 | COM | $63.88M | 0.26% | 189,294 | -11.4% |
| 102 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $63.01M | 0.25% | 1,327,081 | +132.3% |
| 103 | EBAY INC. EBAY · 278642103 | COM | $62.56M | 0.25% | 1,699,489 | +178.2% |
| 104 | FIBROGEN INC FGENEUR · 31572Q808 | COM | $62.16M | 0.25% | 4,777,700 | -5.7% |
| 105 | KARUNA THERAPEUTICS INC 48576A100 | COM | $60.3M | 0.24% | 268,100 | New |
| 106 | XENON PHARMACEUTICALS INC XENE · 98420N105 | COM | $59.21M | 0.24% | 1,640,072 | +81.9% |
| 107 | MARRIOTT INTL INC NEW MAR · 571903202 | CL A | $58.83M | 0.23% | 419,800 | New |
| 108 | LAMB WESTON HLDGS INC LW · 513272104 | COM | $58.44M | 0.23% | 755,183 | -46.2% |
| 109 | ISHARES TR 464287234 · Put | MSCI EMG MKT ETF | $58.32M | 0.23% | 1,672,000 | +222.2% |
| 110 | VISTRA CORP VST · 92840M102 | COM | $58.28M | 0.23% | 2,775,400 | +489.9% |
| 111 | REPLIGEN CORP RGEN · 759916109 | COM | $57.46M | 0.23% | 307,104 | -38.9% |
| 112 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $57.28M | 0.23% | 173,670 | New |
| 113 | SCHWAB CHARLES CORP SCHW · 808513105 | COM | $57.03M | 0.23% | 793,534 | +29.3% |
| 114 | CIGNA CORP NEW CI · 125523100 | COM | $56.8M | 0.23% | 204,695 | -65.4% |
| 115 | AMEREN CORP AEE · 023608102 | COM | $56.39M | 0.23% | 700,100 | +38.8% |
| 116 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $56.37M | 0.23% | 275,310 | +1.8% |
| 117 | JACK IN THE BOX INC JACK · 466367109 | COM | $55.27M | 0.22% | 746,155 | New |
| 118 | JOHNSON CTLS INTL PLC JCI · G51502105 | SHS | $54.72M | 0.22% | 1,111,702 | New |
| 119 | SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109 | COM CL A | $53.84M | 0.22% | 2,455,963 | -8.2% |
| 120 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $53.61M | 0.21% | 191,781 | +1467.2% |
| 121 | SELECT SECTOR SPDR TR 81369Y209 · Call | SBI HEALTHCARE | $53.29M | 0.21% | 440,000 | -1.1% |
| 122 | MARATHON OIL CORP MRO* · 565849106 | COM | $52.82M | 0.21% | 2,339,097 | -5.5% |
| 123 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | SHS USD | $52.24M | 0.21% | 391,900 | +33.6% |
| 124 | ENCOMPASS HEALTH CORP EHC · 29261A100 | COM | $51.69M | 0.21% | 1,142,877 | New |
| 125 | OKTA INC OKTA · 679295105 | CL A | $51.49M | 0.21% | 905,402 | +947.9% |
| 126 | MEDICAL PPTYS TRUST INC 58463J304 · Put | COM | $51.3M | 0.20% | 4,325,000 | +2062.5% |
| 127 | MERCK & CO INC MRK · 58933Y105 | COM | $51.22M | 0.20% | 594,800 | -50.3% |
| 128 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $50.47M | 0.20% | 595,400 | +302.6% |
| 129 | MATCH GROUP INC NEW MTCH · 57667L107 | COM | $50.4M | 0.20% | 1,055,587 | +321.4% |
| 130 | PPL CORP PPL · 69351T106 | COM | $50.28M | 0.20% | 1,983,299 | -45.4% |
| 131 | EXELON CORP EXC · 30161N101 | COM | $49.88M | 0.20% | 1,331,651 | New |
| 132 | STELLANTIS N.V STLA · N82405106 | SHS | $49.39M | 0.20% | 4,171,552 | +46.1% |
| 133 | NOVARTIS AG NVS · 66987V109 | SPONSORED ADR | $49.38M | 0.20% | 649,700 | +115.7% |
| 134 | ENTERGY CORP NEW ETR · 29364G103 | COM | $49.15M | 0.20% | 488,441 | +225.2% |
| 135 | LEAR CORP LEA · 521865204 | COM NEW | $49.13M | 0.20% | 410,480 | +94.5% |
| 136 | METTLER TOLEDO INTERNATIONAL MTD · 592688105 | COM | $48.63M | 0.19% | 44,856 | +136.2% |
| 137 | EQUINOR ASA EQNR · 29446M102 | SPONSORED ADR | $48.41M | 0.19% | 1,461,942 | New |
| 138 | FLOOR & DECOR HLDGS INC FND · 339750101 | CL A | $48.38M | 0.19% | 688,625 | New |
| 139 | CHORD ENERGY CORPORATION CHRD · 674215207 | COM NEW | $48.28M | 0.19% | 353,018 | +50.7% |
| 140 | BROWN & BROWN INC BRO · 115236101 | COM | $48.16M | 0.19% | 796,300 | +91.9% |
| 141 | CHINOOK THERAPEUTICS INC 16961L106 | COM | $47.99M | 0.19% | 2,440,754 | +0.9% |
| 142 | AIR PRODS & CHEMS INC APD · 009158106 | COM | $47.76M | 0.19% | 205,224 | +195.0% |
| 143 | F5 INC FFIV · 315616102 | COM | $47.46M | 0.19% | 327,900 | New |
| 144 | NISOURCE INC NI · 65473P105 | COM | $47.05M | 0.19% | 1,867,848 | New |
| 145 | JFROG LTD FROG · M6191J100 | ORD SHS | $46.83M | 0.19% | 2,117,830 | +27.6% |
| 146 | FERGUSON PLC NEW G3421J106 | SHS | $46.48M | 0.19% | 451,518 | -25.5% |
| 147 | STMICROELECTRONICS N V STM · 861012102 | NY REGISTRY | $46.32M | 0.19% | 1,497,150 | New |
| 148 | MATTEL INC MAT · 577081102 | COM | $46.3M | 0.18% | 2,444,371 | -14.2% |
| 149 | VICTORIAS SECRET AND CO VSXY · 926400102 | COMMON STOCK | $46.16M | 0.18% | 1,585,172 | +46.6% |
| 150 | AVANTOR INC AVTR · 05352A100 | COM | $45.98M | 0.18% | 2,345,788 | -45.6% |
| 151 | BUNGE LIMITED G16962105 | COM | $45.93M | 0.18% | 556,300 | +563.1% |
| 152 | HEALTHEQUITY INC HQY · 42226A107 | COM | $45.58M | 0.18% | 678,577 | -14.3% |
| 153 | REATA PHARMACEUTICALS INC RETAEUR · 75615P103 | CL A | $45.5M | 0.18% | 1,810,647 | New |
| 154 | HUNTINGTON INGALLS INDS INC HII · 446413106 | COM | $45.39M | 0.18% | 204,905 | +104.4% |
| 155 | BELLRING BRANDS INC BRBR · 07831C103 | COMMON STOCK | $45.28M | 0.18% | 2,197,138 | +79.0% |
| 156 | UNUM GROUP UNM · 91529Y106 | COM | $45.11M | 0.18% | 1,162,510 | +29.6% |
| 157 | SCHLUMBERGER LTD SLB · 806857108 | COM STK | $45M | 0.18% | 1,253,500 | -35.7% |
| 158 | PINTEREST INC PINS · 72352L106 | CL A | $43.92M | 0.18% | 1,885,020 | New |
| 159 | CREDO TECHNOLOGY GROUP HOLDI G25457105 | ORDINARY SHARES | $43.72M | 0.17% | 3,974,443 | +120.6% |
| 160 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $42.37M | 0.17% | 25,782 | -57.8% |
| 161 | SHELL PLC SHEL · 780259305 | SPON ADS | $42.26M | 0.17% | 849,300 | -22.6% |
| 162 | SMUCKER J M CO SJM · 832696405 | COM NEW | $41.97M | 0.17% | 305,456 | New |
| 163 | CHARLES RIV LABS INTL INC CRL · 159864107 | COM | $41.7M | 0.17% | 211,900 | +1360.1% |
| 164 | RAYTHEON TECHNOLOGIES CORP RTX · 75513E101 | COM | $41.33M | 0.17% | 504,875 | New |
| 165 | HAEMONETICS CORP MASS HAE · 405024100 | COM | $41.28M | 0.16% | 557,539 | +36.4% |
| 166 | AUTOZONE INC AZO · 053332102 | COM | $39.74M | 0.16% | 18,553 | -66.7% |
| 167 | ASCENDIS PHARMA A/S ASNDUSD · 04351P101 | SPONSORED ADR | $39.67M | 0.16% | 384,200 | New |
| 168 | LENNOX INTL INC LII · 526107107 | COM | $39.28M | 0.16% | 176,399 | +555.8% |
| 169 | STONECO LTD STNE · G85158106 | COM CL A | $39.28M | 0.16% | 4,121,400 | -3.2% |
| 170 | NEOGEN CORP NEOG · 640491106 | COM | $39.09M | 0.16% | 2,798,079 | New |
| 171 | APPLE INC 037833100 · Put | COM | $39.01M | 0.16% | 282,300 | +196.5% |
| 172 | ALBERTSONS COS INC ACI · 013091103 | COMMON STOCK | $38.64M | 0.15% | 1,554,342 | -60.4% |
| 173 | CF INDS HLDGS INC CF · 125269100 | COM | $38.62M | 0.15% | 401,282 | +31.0% |
| 174 | PG&E CORP PCG · 69331C108 | COM | $38.48M | 0.15% | 3,078,251 | -60.7% |
| 175 | FLEX LTD Y2573F102 | ORD | $38.35M | 0.15% | 2,302,100 | -9.7% |
| 176 | MASTEC INC MTZ · 576323109 | COM | $38.28M | 0.15% | 602,850 | New |
| 177 | NOVAVAX INC 670002AB0 | NOTE 3.750% 2/0 | $38.22M | 0.15% | 38,912,000 | +21.9% |
| 178 | BERRY GLOBAL GROUP INC BERYEUR · 08579W103 | COM | $38.12M | 0.15% | 819,300 | +134.0% |
| 179 | PUBLIC STORAGE PSA · 74460D109 | COM | $38.12M | 0.15% | 130,185 | +47.9% |
| 180 | METLIFE INC MET · 59156R108 | COM | $37.91M | 0.15% | 623,687 | +651.5% |
| 181 | CIRRUS LOGIC INC CRUS · 172755100 | COM | $37.8M | 0.15% | 549,400 | +435.5% |
| 182 | BIO RAD LABS INC BIO · 090572207 | CL A | $37.34M | 0.15% | 89,518 | -36.8% |
| 183 | GRAPHIC PACKAGING HLDG CO GPK · 388689101 | COM | $37.16M | 0.15% | 1,882,200 | +226.1% |
| 184 | ENDEAVOR GROUP HLDGS INC EDVR · 29260Y109 | CL A COM | $36.96M | 0.15% | 1,824,155 | New |
| 185 | GALLAGHER ARTHUR J & CO AJG · 363576109 | COM | $36.95M | 0.15% | 215,809 | -12.8% |
| 186 | RADNET INC RDNT · 750491102 | COM | $36.87M | 0.15% | 1,811,974 | +22.0% |
| 187 | VAIL RESORTS INC MTN · 91879Q109 | COM | $36.22M | 0.14% | 167,941 | New |
| 188 | CONOCOPHILLIPS COP · 20825C104 | COM | $36.04M | 0.14% | 352,200 | -80.7% |
| 189 | CANADIAN PAC RY LTD 13645T100 | COM | $35.99M | 0.14% | 539,466 | +24.7% |
| 190 | FLUOR CORP NEW FLR · 343412102 | COM | $35.99M | 0.14% | 1,446,100 | +77.6% |
| 191 | HUMANA INC HUM · 444859102 | COM | $35.37M | 0.14% | 72,889 | -80.5% |
| 192 | EAST WEST BANCORP INC EWBC · 27579R104 | COM | $35.09M | 0.14% | 522,663 | -10.9% |
| 193 | PROMETHEUS BIOSCIENCES INC 74349U108 | COM | $34.99M | 0.14% | 592,896 | -56.6% |
| 194 | GILEAD SCIENCES INC GILD · 375558103 | COM | $34.73M | 0.14% | 562,900 | New |
| 195 | CIENA CORP CIEN · 171779309 | COM NEW | $34.64M | 0.14% | 856,700 | New |
| 196 | FIRST SOLAR INC FSLR · 336433107 | COM | $34.56M | 0.14% | 261,269 | +688.0% |
| 197 | AGREE RLTY CORP ADC · 008492100 | COM | $34.54M | 0.14% | 511,027 | +220.0% |
| 198 | ALTRIA GROUP INC MO · 02209S103 | COM | $34.3M | 0.14% | 849,441 | New |
| 199 | GLOBAL PMTS INC GPN · 37940X102 | COM | $34.28M | 0.14% | 317,250 | -4.1% |
| 200 | PROLOGIS INC. PLD · 74340W103 | COM | $34.18M | 0.14% | 336,413 | +209.7% |
| 201 | BRIXMOR PPTY GROUP INC BRX · 11120U105 | COM | $34.07M | 0.14% | 1,844,757 | +52.5% |
| 202 | COREBRIDGE FINL INC CRBG · 21871X109 | COM | $34.06M | 0.14% | 1,729,679 | New |
| 203 | CYBERARK SOFTWARE LTD CYBR · M2682V108 | SHS | $33.98M | 0.14% | 226,630 | New |
| 204 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $33.83M | 0.14% | 1,382,100 | New |
| 205 | HALLIBURTON CO HAL · 406216101 | COM | $33.35M | 0.13% | 1,354,600 | -39.5% |
| 206 | INSMED INC INSM · 457669307 | COM PAR $.01 | $33.2M | 0.13% | 1,541,474 | -7.2% |
| 207 | ENERPLUS CORP ERFGBP · 292766102 | COM | $32.84M | 0.13% | 2,318,556 | -15.7% |
| 208 | MICROSOFT CORP 594918104 · Put | COM | $32.14M | 0.13% | 138,000 | +230.9% |
| 209 | WATERS CORP WAT · 941848103 | COM | $32.1M | 0.13% | 119,103 | +5.0% |
| 210 | ELASTIC N V ESTC · N14506104 | ORD SHS | $31.89M | 0.13% | 444,538 | +16.4% |
| 211 | VALVOLINE INC VVV · 92047W101 | COM | $31.62M | 0.13% | 1,247,705 | +191.8% |
| 212 | LEIDOS HOLDINGS INC LDOS · 525327102 | COM | $31.49M | 0.13% | 360,000 | +0.4% |
| 213 | BATH & BODY WORKS INC BBWI · 070830104 | COM | $31.42M | 0.13% | 963,855 | +74.7% |
| 214 | SAGE THERAPEUTICS INC SG7 · 78667J108 | COM | $31.39M | 0.13% | 801,600 | -36.3% |
| 215 | ENDAVA PLC DAVA · 29260V105 | ADS | $31.36M | 0.13% | 388,900 | +38.9% |
| 216 | TEXAS ROADHOUSE INC TXRH · 882681109 | COM | $31.19M | 0.12% | 357,415 | -21.8% |
| 217 | TARGA RES CORP TRGP · 87612G101 | COM | $31.13M | 0.12% | 515,900 | +79.5% |
| 218 | POST HLDGS INC POST · 737446104 | COM | $31.12M | 0.12% | 379,877 | -29.2% |
| 219 | VERTEX PHARMACEUTICALS INC VRTX · 92532F100 | COM | $31.1M | 0.12% | 107,400 | New |
| 220 | RELMADA THERAPEUTICS INC RLMD · 75955J402 | COM | $30.99M | 0.12% | 837,190 | -34.2% |
| 221 | PPG INDS INC PPG · 693506107 | COM | $30.72M | 0.12% | 277,554 | -1.5% |
| 222 | CEREVEL THERAPEUTICS HLDNG I CERE1EUR · 15678U128 | COM | $30.64M | 0.12% | 1,084,240 | +436.0% |
| 223 | DYCOM INDS INC DY · 267475101 | COM | $30.64M | 0.12% | 320,700 | New |
| 224 | ZOETIS INC ZTS · 98978V103 | CL A | $30.52M | 0.12% | 205,790 | -77.4% |
| 225 | INTRA-CELLULAR THERAPIES INC ITCIEUR · 46116X101 | COM | $30.51M | 0.12% | 655,800 | New |
| 226 | HF SINCLAIR CORP DINO · 403949100 | COM | $30.38M | 0.12% | 564,224 | +0.6% |
| 227 | ZEBRA TECHNOLOGIES CORPORATI ZBRA · 989207105 | CL A | $30.09M | 0.12% | 114,844 | +25.1% |
| 228 | INMODE LTD INMD · M5425M103 | SHS | $29.88M | 0.12% | 1,026,300 | +319.7% |
| 229 | KEYSIGHT TECHNOLOGIES INC KEYS · 49338L103 | COM | $29.57M | 0.12% | 187,938 | +7.7% |
| 230 | ROGERS COMMUNICATIONS INC RCI · 775109200 | CL B | $29.46M | 0.12% | 764,600 | New |
| 231 | BICYCLE THERAPEUTICS PLC BCYC · 088786108 | SPONSORED ADS | $29.2M | 0.12% | 1,255,418 | -13.1% |
| 232 | ACLARIS THERAPEUTICS INC ACRS · 00461U105 | COM | $29.17M | 0.12% | 1,853,251 | +6.9% |
| 233 | MORPHIC HLDG INC MORFUSD · 61775R105 | COM | $29M | 0.12% | 1,024,700 | -22.1% |
| 234 | WESTERN ALLIANCE BANCORP WAL · 957638109 | COM | $28.86M | 0.12% | 438,960 | +47.2% |
| 235 | FOOT LOCKER INC WOO · 344849104 | COM | $28.74M | 0.11% | 923,100 | New |
| 236 | MASIMO CORP MASI · 574795100 | COM | $28.67M | 0.11% | 203,088 | New |
| 237 | DUKE ENERGY CORP NEW DUK · 26441C204 | COM NEW | $28.57M | 0.11% | 307,092 | +133.9% |
| 238 | POINT BIOPHARMA GLOBAL INC 730541109 | COM | $28.54M | 0.11% | 3,692,620 | +89.0% |
| 239 | SANOFI 80105N105 · Call | SPONSORED ADR | $28.52M | 0.11% | 750,000 | New |
| 240 | AUTODESK INC ADSK · 052769106 | COM | $28.49M | 0.11% | 152,505 | +2265.9% |
| 241 | NEW FORTRESS ENERGY INC NFE · 644393100 | COM CL A | $28.34M | 0.11% | 648,400 | New |
| 242 | FRONTIER COMMUNICATIONS PARE ULCC · 35909D109 | COM | $28.12M | 0.11% | 1,200,291 | +26.2% |
| 243 | AEROJET ROCKETDYNE HLDGS INC AJRDEUR · 007800105 | COM | $28.11M | 0.11% | 702,990 | +447.5% |
| 244 | RPM INTL INC RPM · 749685103 | COM | $28.05M | 0.11% | 336,716 | +272.4% |
| 245 | COSTAR GROUP INC CSGP · 22160N109 | COM | $27.88M | 0.11% | 400,343 | -36.4% |
| 246 | AECOM ACM · 00766T100 | COM | $27.87M | 0.11% | 407,700 | +307.7% |
| 247 | AXSOME THERAPEUTICS INC AXSM · 05464T104 | COM | $27.57M | 0.11% | 617,900 | +1379.1% |
| 248 | ENOVIX CORPORATION 293594107 · Call | COM | $27.5M | 0.11% | 1,500,000 | New |
| 249 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $27.24M | 0.11% | 89,800 | +36.7% |
| 250 | ALLEGION PLC ALLE · G0176J109 | ORD SHS | $27.22M | 0.11% | 303,500 | +47.4% |
| 251 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $27.21M | 0.11% | 396,832 | -46.0% |
| 252 | MARKEL CORP MKL · 570535104 | COM | $27.07M | 0.11% | 24,969 | +39.5% |
| 253 | ENOVIX CORPORATION ENVX · 293594107 | COM | $26.96M | 0.11% | 1,470,610 | New |
| 254 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $26.83M | 0.11% | 697,995 | -40.7% |
| 255 | UDR INC UDR · 902653104 | COM | $26.57M | 0.11% | 636,925 | +89.9% |
| 256 | REPUBLIC SVCS INC RSG · 760759100 | COM | $26.28M | 0.10% | 193,200 | +81.3% |
| 257 | ALCON AG ALC · H01301128 | ORD SHS | $26.25M | 0.10% | 451,200 | New |
| 258 | BOOZ ALLEN HAMILTON HLDG COR BAH · 099502106 | CL A | $26.25M | 0.10% | 284,200 | -67.5% |
| 259 | BRUKER CORP BRKR · 116794108 | COM | $25.96M | 0.10% | 489,284 | +111.5% |
| 260 | DRIVEN BRANDS HLDGS INC DRVN · 26210V102 | COM | $25.91M | 0.10% | 926,167 | +109.1% |
| 261 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $25.83M | 0.10% | 102,500 | +1078.2% |
| 262 | AXOGEN INC AXGN · 05463X106 | COM | $25.8M | 0.10% | 2,164,722 | +3.8% |
| 263 | CRINETICS PHARMACEUTICALS IN CRNX · 22663K107 | COM | $25.73M | 0.10% | 1,310,200 | -1.7% |
| 264 | INTERACTIVE BROKERS GROUP IN IBKR · 45841N107 | COM CL A | $25.56M | 0.10% | 400,000 | +30.2% |
| 265 | CHURCH & DWIGHT CO INC CHD · 171340102 | COM | $25.33M | 0.10% | 354,500 | New |
| 266 | AGILENT TECHNOLOGIES INC A · 00846U101 | COM | $25.19M | 0.10% | 207,274 | -73.5% |
| 267 | IDEXX LABS INC IDXX · 45168D104 | COM | $24.74M | 0.10% | 75,922 | New |
| 268 | EQUITABLE HLDGS INC EQH · 29452E101 | COM | $24.7M | 0.10% | 937,461 | -24.2% |
| 269 | DTE ENERGY CO DTE · 233331107 | COM | $24.69M | 0.10% | 214,600 | -10.8% |
| 270 | SELECT SECTOR SPDR TR 81369Y308 · Put | SBI CONS STPLS | $24.69M | 0.10% | 370,000 | +146.7% |
| 271 | CARVANA CO CVNA · 146869102 | CL A | $24.5M | 0.10% | 1,206,828 | -20.0% |
| 272 | PREMIER INC 2655957D · 74051N102 | CL A | $24.44M | 0.10% | 719,939 | -49.3% |
| 273 | R1 RCM INC RCM1USD · 77634L105 | COM | $24.34M | 0.10% | 1,313,700 | +178.7% |
| 274 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $24.28M | 0.10% | 67,971 | -66.2% |
| 275 | DISH NETWORK CORPORATION 25470MAF6 | NOTE 12/1 | $24.27M | 0.10% | 37,000,000 | — |
| 276 | PBF ENERGY INC PBF · 69318G106 | CL A | $24.19M | 0.10% | 688,000 | +47.9% |
| 277 | MARQETA INC MQ · 57142B104 | CLASS A COM | $24.1M | 0.10% | 3,384,200 | +133.8% |
| 278 | GLAUKOS CORP GKOS · 377322102 | COM | $24.09M | 0.10% | 452,400 | -65.8% |
| 279 | INVESCO QQQ TR 46090E103 · Put | UNIT SER 1 | $24.05M | 0.10% | 90,000 | +40.6% |
| 280 | UNIVERSAL DISPLAY CORP OLED · 91347P105 | COM | $23.97M | 0.10% | 254,087 | New |
| 281 | FIVE9 INC FIVN · 338307101 | COM | $23.69M | 0.09% | 316,000 | +190.2% |
| 282 | SUNRUN INC RUN · 86771W105 | COM | $23.5M | 0.09% | 851,617 | -33.6% |
| 283 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $23.42M | 0.09% | 156,900 | +54.7% |
| 284 | FACTSET RESH SYS INC FDS · 303075105 | COM | $23.16M | 0.09% | 57,871 | +32.3% |
| 285 | ISHARES TR 464287242 · Put | IBOXX INV CP ETF | $23.15M | 0.09% | 226,000 | +37.0% |
| 286 | DT MIDSTREAM INC DTM · 23345M107 | COMMON STOCK | $23.08M | 0.09% | 444,765 | -48.7% |
| 287 | EQUITY RESIDENTIAL EQR · 29476L107 | SH BEN INT | $23M | 0.09% | 342,162 | +90.1% |
| 288 | SPDR SER TR 78464A888 · Call | S&P HOMEBUILD | $22.97M | 0.09% | 420,000 | New |
| 289 | DIAMONDBACK ENERGY INC FANG · 25278X109 | COM | $22.83M | 0.09% | 189,504 | New |
| 290 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $22.78M | 0.09% | 77,716 | +249.1% |
| 291 | SI-BONE INC SIBN · 825704109 | COM | $22.77M | 0.09% | 1,303,904 | +17.5% |
| 292 | TEMPUR SEALY INTL INC SGI · 88023U101 | COM | $22.59M | 0.09% | 935,682 | New |
| 293 | AMERICAN AIRLS GROUP INC 02376R102 · Put | COM | $22.58M | 0.09% | 1,875,000 | -21.4% |
| 294 | TWILIO INC TWLO · 90138F102 | CL A | $22.51M | 0.09% | 325,580 | New |
| 295 | BLACKSTONE INC BX · 09260D107 | COM | $22.49M | 0.09% | 268,700 | New |
| 296 | FIFTH THIRD BANCORP FITB · 316773100 | COM | $22.42M | 0.09% | 701,487 | +74.0% |
| 297 | MONOLITHIC PWR SYS INC MPWR · 609839105 | COM | $22.36M | 0.09% | 61,527 | -48.5% |
| 298 | NICE LTD NICE · 653656108 | SPONSORED ADR | $22.16M | 0.09% | 117,700 | -55.8% |
| 299 | ADVANCED DRAIN SYS INC DEL WMS · 00790R104 | COM | $22.15M | 0.09% | 178,100 | +13.9% |
| 300 | GARMIN LTD GRMN · H2906T109 | SHS | $22.11M | 0.09% | 275,300 | +1924.3% |
| 301 | INSULET CORP PODD · 45784P101 | COM | $22.11M | 0.09% | 96,372 | +101.4% |
| 302 | PLUG POWER INC PLUG · 72919P202 | COM NEW | $22.06M | 0.09% | 1,049,775 | -49.8% |
| 303 | ARROWHEAD PHARMACEUTICALS IN ARWR · 04280A100 | COM | $22.03M | 0.09% | 666,600 | +68.4% |
| 304 | LINDE PLC LIN · G5494J103 | SHS | $21.77M | 0.09% | 80,763 | New |
| 305 | INTERCEPT PHARMACEUTICALS IN ICPTUSD · 45845P108 | COM | $21.75M | 0.09% | 1,559,183 | +1124.8% |
| 306 | CARLISLE COS INC CSL · 142339100 | COM | $21.68M | 0.09% | 77,298 | -80.5% |
| 307 | SELECT SECTOR SPDR TR 81369Y506 · Put | ENERGY | $21.61M | 0.09% | 300,000 | New |
| 308 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $21.55M | 0.09% | 550,500 | -35.1% |
| 309 | PROTAGONIST THERAPEUTICS INC PTGX · 74366E102 | COM | $21.4M | 0.09% | 2,537,993 | -37.4% |
| 310 | VOYA FINANCIAL INC VOYA · 929089100 | COM | $21.29M | 0.09% | 351,860 | -5.5% |
| 311 | MIDDLEBY CORP MIDD · 596278101 | COM | $21.1M | 0.08% | 164,650 | New |
| 312 | CAMECO CORP CCJ · 13321L108 | COM | $21.05M | 0.08% | 793,901 | +535.1% |
| 313 | DARLING INGREDIENTS INC DAR · 237266101 | COM | $20.96M | 0.08% | 316,900 | New |
| 314 | COCA-COLA EUROPACIFIC PARTNE KO · G25839104 | SHS | $20.93M | 0.08% | 491,103 | +191.0% |
| 315 | ARCHER DANIELS MIDLAND CO ADM · 039483102 | COM | $20.81M | 0.08% | 258,659 | +147.8% |
| 316 | THE BEAUTY HEALTH COMPANY SKIN · 88331L108 | COM CL A | $20.67M | 0.08% | 1,752,900 | +390.3% |
| 317 | NETSCOUT SYS INC NTCT · 64115T104 | COM | $20.61M | 0.08% | 658,029 | -35.3% |
| 318 | ISHARES TR 464287465 · Put | MSCI EAFE ETF | $20.39M | 0.08% | 364,000 | -33.2% |
| 319 | TENABLE HLDGS INC TENB · 88025T102 | COM | $20.22M | 0.08% | 581,000 | -27.4% |
| 320 | COMERICA INC CMA · 200340107 | COM | $20.2M | 0.08% | 284,156 | -31.9% |
| 321 | ROYAL CARIBBEAN GROUP 780153BF8 | NOTE 2.875%11/1 | $20.2M | 0.08% | 21,441,000 | +328.8% |
| 322 | TERADYNE INC TER · 880770102 | COM | $20.16M | 0.08% | 268,300 | New |
| 323 | CNX RES CORP CNX · 12653C108 | COM | $20.07M | 0.08% | 1,292,200 | New |
| 324 | MSD ACQUISITION CORP G5709C117 | UNIT 03/25/2026 | $19.82M | 0.08% | 2,000,000 | — |
| 325 | WALMART INC 931142103 · Call | COM | $19.77M | 0.08% | 152,400 | +643.4% |
| 326 | HOWMET AEROSPACE INC HWM · 443201108 | COM | $19.7M | 0.08% | 636,833 | -75.5% |
| 327 | FISERV INC FISV · 337738108 | COM | $19.64M | 0.08% | 209,857 | -68.3% |
| 328 | AON PLC AON · G0403H108 | SHS CL A | $19.57M | 0.08% | 73,057 | -51.5% |
| 329 | FIBROGEN INC 31572Q808 · Call | COM | $19.52M | 0.08% | 1,500,000 | — |
| 330 | DENALI THERAPEUTICS INC DNLI · 24823R105 | COM | $19.43M | 0.08% | 633,000 | New |
| 331 | SPOTIFY USA INC 84921RAB6 | NOTE 3/1 | $19.4M | 0.08% | 24,500,000 | -16.9% |
| 332 | VIAVI SOLUTIONS INC VIAV · 925550105 | COM | $19.2M | 0.08% | 1,471,386 | +100.7% |
| 333 | MID-AMER APT CMNTYS INC MAA · 59522J103 | COM | $19.19M | 0.08% | 123,725 | +16.9% |
| 334 | ALPHABET INC 02079K305 · Put | CAP STK CL A | $19.13M | 0.08% | 200,000 | New |
| 335 | FORD MTR CO DEL 345370CZ1 | NOTE 3/1 | $19.12M | 0.08% | 20,836,000 | +38.9% |
| 336 | OUTFRONT MEDIA INC OUT · 69007J106 | COM | $19.07M | 0.08% | 1,255,109 | -10.5% |
| 337 | DYNE THERAPEUTICS INC DYN · 26818M108 | COM | $19.02M | 0.08% | 1,497,631 | +9.6% |
| 338 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $19M | 0.08% | 448,956 | -66.4% |
| 339 | EVERGY INC EVRG · 30034W106 | COM | $18.93M | 0.08% | 318,700 | New |
| 340 | OGE ENERGY CORP OGE · 670837103 | COM | $18.8M | 0.08% | 515,700 | -33.1% |
| 341 | SENSATA TECHNOLOGIES HLDG PL G8060N102 | SHS | $18.79M | 0.08% | 504,070 | -75.3% |
| 342 | AGNC INVT CORP AGNC · 00123Q104 | COM | $18.78M | 0.08% | 2,230,700 | New |
| 343 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $18.77M | 0.07% | 668,943 | New |
| 344 | HEALTH CATALYST INC HCAT · 42225T107 | COM | $18.71M | 0.07% | 1,928,400 | +96.7% |
| 345 | AVERY DENNISON CORP AVY · 053611109 | COM | $18.69M | 0.07% | 114,856 | -41.9% |
| 346 | ESPERION THERAPEUTICS INC NE ESPR · 29664W105 | COM | $18.68M | 0.07% | 2,788,300 | +162.3% |
| 347 | COLGATE PALMOLIVE CO CL · 194162103 | COM | $18.63M | 0.07% | 265,134 | -47.7% |
| 348 | COOPER COS INC 216648402 | COM NEW | $18.18M | 0.07% | 68,900 | -65.1% |
| 349 | SONOCO PRODS CO SON · 835495102 | COM | $18.09M | 0.07% | 318,800 | New |
| 350 | AVALARA INC 05338GAB2 | NOTE 0.250% 8/0 | $17.9M | 0.07% | 18,476,000 | New |
| 351 | NETSTREIT CORP NTST · 64119V303 | COM | $17.89M | 0.07% | 1,004,700 | +422.4% |
| 352 | ISHARES TR 464288513 · Put | IBOXX HI YD ETF | $17.85M | 0.07% | 250,000 | -7.4% |
| 353 | WYNN RESORTS LTD WYNN · 983134107 | COM | $17.83M | 0.07% | 282,896 | New |
| 354 | RADIAN GROUP INC RDN · 750236101 | COM | $17.7M | 0.07% | 917,800 | -51.0% |
| 355 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $17.66M | 0.07% | 108,027 | -79.5% |
| 356 | VICI PPTYS INC VICI · 925652109 | COM | $17.66M | 0.07% | 591,453 | +131.2% |
| 357 | CUMMINS INC CMI · 231021106 | COM | $17.63M | 0.07% | 86,640 | New |
| 358 | STAG INDL INC STAG · 85254J102 | COM | $17.59M | 0.07% | 618,715 | +535.7% |
| 359 | ORACLE CORP 68389X105 · Call | COM | $17.56M | 0.07% | 287,500 | +43.8% |
| 360 | SOUTHWEST GAS HLDGS INC SWX · 844895102 | COM | $17.54M | 0.07% | 251,500 | +25.8% |
| 361 | PVH CORPORATION PVH · 693656100 | COM | $17.41M | 0.07% | 388,698 | -63.1% |
| 362 | CBOE GLOBAL MKTS INC CBOE · 12503M108 | COM | $17.25M | 0.07% | 146,996 | +35492.3% |
| 363 | AMICUS THERAPEUTICS INC AM6 · 03152W109 | COM | $17.19M | 0.07% | 1,646,400 | +47.3% |
| 364 | EPAM SYS INC EPAM · 29414B104 | COM | $17.17M | 0.07% | 47,418 | -74.7% |
| 365 | ALLETE INC AEBA · 018522300 | COM NEW | $17.17M | 0.07% | 343,100 | +96.2% |
| 366 | AGENUS INC 00847G705 | COM NEW | $17.16M | 0.07% | 8,372,200 | +943.1% |
| 367 | PERFORMANCE FOOD GROUP CO PFGC · 71377A103 | COM | $17.15M | 0.07% | 399,362 | -79.8% |
| 368 | SOFI TECHNOLOGIES INC SOFI · 83406F102 | COM | $17.13M | 0.07% | 3,509,722 | New |
| 369 | VERMILION ENERGY INC VET · 923725105 | COM | $16.95M | 0.07% | 791,450 | +94.6% |
| 370 | COPART INC CPRT · 217204106 | COM | $16.88M | 0.07% | 158,663 | -37.8% |
| 371 | HEALTHCARE RLTY TR HR · 42226K105 | CL A COM | $16.68M | 0.07% | 800,200 | New |
| 372 | CANO HEALTH INC 13781Y103 | COM CL A | $16.59M | 0.07% | 1,913,048 | +8402.4% |
| 373 | LENDINGCLUB CORP LC · 52603A208 | COM NEW | $16.45M | 0.07% | 1,488,953 | -25.2% |
| 374 | VARONIS SYS INC VRNS · 922280102 | COM | $16.43M | 0.07% | 619,500 | New |
| 375 | DOCUSIGN INC 256163AD8 | NOTE 1/1 | $16.4M | 0.07% | 17,500,000 | — |
| 376 | APOLLO GLOBAL MGMT INC APO · 03769M106 | COM | $16.33M | 0.07% | 351,100 | +970.4% |
| 377 | ENVISTA HOLDINGS CORPORATION NVST · 29415F104 | COM | $16.31M | 0.07% | 497,047 | New |
| 378 | ARCHAEA ENERGY INC LFG1USD · 03940F103 | COM CL A | $16.19M | 0.06% | 899,032 | +24.3% |
| 379 | UNITED NAT FOODS INC UNFI · 911163103 | COM | $16.12M | 0.06% | 468,902 | +369.0% |
| 380 | CACI INTL INC CACI · 127190304 | CL A | $16.07M | 0.06% | 61,546 | -1.9% |
| 381 | TRANSALTA CORP TAC · 89346D107 | COM | $16.01M | 0.06% | 1,810,372 | +370.2% |
| 382 | AMETEK INC AME · 031100100 | COM | $16M | 0.06% | 141,100 | -17.8% |
| 383 | ZOOMINFO TECHNOLOGIES INC GTM · 98980F104 | COMMON STOCK | $15.98M | 0.06% | 383,600 | New |
| 384 | VEEVA SYS INC VEEV · 922475108 | CL A COM | $15.93M | 0.06% | 96,600 | +748.6% |
| 385 | ARES ACQUISITION CORPORATION G33032106 | COM CL A | $15.89M | 0.06% | 1,600,000 | — |
| 386 | BP PLC BP · 055622104 | SPONSORED ADR | $15.84M | 0.06% | 554,772 | -80.9% |
| 387 | ALIBABA GROUP HLDG LTD 01609W102 · Call | SPONSORED ADS | $15.84M | 0.06% | 198,000 | -53.4% |
| 388 | PHREESIA INC PHR · 71944F106 | COM | $15.76M | 0.06% | 618,532 | -15.5% |
| 389 | PEMBINA PIPELINE CORP PBA · 706327103 | COM | $15.76M | 0.06% | 518,700 | +10.4% |
| 390 | SILVERGATE CAP CORP SICP · 82837P408 | CL A | $15.62M | 0.06% | 207,292 | -5.8% |
| 391 | BAKER HUGHES COMPANY BKR · 05722G100 | CL A | $15.61M | 0.06% | 744,949 | New |
| 392 | INVESCO QQQ TR QQQ · 46090E103 | UNIT SER 1 | $15.34M | 0.06% | 57,401 | -17.3% |
| 393 | RINGCENTRAL INC 76680RAF4 | NOTE 3/0 | $15.33M | 0.06% | 18,150,000 | +137.3% |
| 394 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $15.24M | 0.06% | 29,037 | -54.8% |
| 395 | WAYFAIR INC W · 94419LAD3 | NOTE 1.125%11/0 | $15.13M | 0.06% | 18,050,000 | +3.1% |
| 396 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $15M | 0.06% | 236,700 | -85.0% |
| 397 | SAREPTA THERAPEUTICS INC SRPT · 803607AB6 | DBCV 1.500%11/1 | $14.98M | 0.06% | 9,007,000 | -47.0% |
| 398 | ALLSCRIPTS HEALTHCARE SOLUTN MDRX · 01988P108 | COM | $14.94M | 0.06% | 980,600 | -21.7% |
| 399 | KKR & CO INC KKR · 48251W104 | COM | $14.88M | 0.06% | 346,000 | -30.4% |
| 400 | BIONTECH SE BNTX · 09075V102 | SPONSORED ADS | $14.84M | 0.06% | 110,000 | New |
| 401 | BOOT BARN HLDGS INC BOOT · 099406100 | COM | $14.81M | 0.06% | 253,253 | New |
| 402 | BK OF AMERICA CORP BAC · 060505104 | COM | $14.73M | 0.06% | 487,790 | -37.4% |
| 403 | PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108 | COM | $14.71M | 0.06% | 2,534,106 | New |
| 404 | GRIFOLS S A GRFS · 398438408 | SP ADR REP B NVT | $14.68M | 0.06% | 2,383,600 | +919.4% |
| 405 | WOLFSPEED INC WOLF · 977852102 | COM | $14.67M | 0.06% | 141,890 | New |
| 406 | OPTION CARE HEALTH INC OPCH · 68404L201 | COM NEW | $14.63M | 0.06% | 464,943 | New |
| 407 | CME GROUP INC CME · 12572Q105 | COM | $14.59M | 0.06% | 82,379 | -30.1% |
| 408 | BEACON ROOFING SUPPLY INC BECNUSD · 073685109 | COM | $14.59M | 0.06% | 266,600 | +497.8% |
| 409 | MGM RESORTS INTERNATIONAL MGM · 552953101 | COM | $14.57M | 0.06% | 490,215 | +61.2% |
| 410 | ULTRAGENYX PHARMACEUTICAL IN RARE · 90400D108 | COM | $14.52M | 0.06% | 350,687 | +28.2% |
| 411 | EXELIXIS INC EXEL · 30161Q104 | COM | $14.48M | 0.06% | 923,700 | +80.2% |
| 412 | VIATRIS INC VTRS · 92556V106 | COM | $14.38M | 0.06% | 1,687,888 | New |
| 413 | ISHARES TR IWM · 464287655 | RUSSELL 2000 ETF | $14.32M | 0.06% | 86,850 | -69.0% |
| 414 | HUBSPOT INC HUBS · 443573100 | COM | $14.32M | 0.06% | 53,008 | New |
| 415 | GOLAR LNG LTD GLNG · G9456A100 | SHS | $14.28M | 0.06% | 573,100 | +232.1% |
| 416 | INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101 | COM | $14.27M | 0.06% | 157,050 | New |
| 417 | UNITED AIRLS HLDGS INC UAL · 910047109 | COM | $13.98M | 0.06% | 429,800 | New |
| 418 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $13.97M | 0.06% | 232,337 | -77.9% |
| 419 | SURGERY PARTNERS INC SGRY · 86881A100 | COM | $13.92M | 0.06% | 594,765 | -39.7% |
| 420 | O-I GLASS INC OI · 67098H104 | COM | $13.91M | 0.06% | 1,074,462 | New |
| 421 | CIVITAS RESOURCES INC CIVI · 17888H103 | COM NEW | $13.87M | 0.06% | 241,687 | -25.1% |
| 422 | DRAFTKINGS INC NEW DKNG · 26142V105 | COM CL A | $13.74M | 0.05% | 907,399 | +1063.3% |
| 423 | ENTEGRIS INC ENTG · 29362U104 | COM | $13.72M | 0.05% | 165,300 | +6.3% |
| 424 | NORDSTROM INC JWNUSD · 655664100 | COM | $13.62M | 0.05% | 814,000 | New |
| 425 | CORTEVA INC CTVA · 22052L104 | COM | $13.58M | 0.05% | 237,600 | New |
| 426 | AIR LEASE CORP AL · 00912X302 | CL A | $13.54M | 0.05% | 436,642 | -29.6% |
| 427 | MASTERCARD INCORPORATED 57636Q104 · Call | CL A | $13.51M | 0.05% | 47,500 | +289.3% |
| 428 | WOODWARD INC WWD · 980745103 | COM | $13.48M | 0.05% | 167,976 | +14.6% |
| 429 | ANGIODYNAMICS INC ANGO · 03475V101 | COM | $13.44M | 0.05% | 657,100 | -29.1% |
| 430 | CALLON PETE CO DEL 13123X508 | COM | $13.42M | 0.05% | 383,301 | +403.0% |
| 431 | REGAL REXNORD CORPORATION RRX · 758750103 | COM | $13.4M | 0.05% | 95,484 | New |
| 432 | TESLA INC 88160R101 · Call | COM | $13.26M | 0.05% | 50,000 | New |
| 433 | AMYLYX PHARMACEUTICALS INC AMLX · 03237H101 | COM | $13.15M | 0.05% | 466,961 | +49.4% |
| 434 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $13.14M | 0.05% | 125,770 | New |
| 435 | SPLUNK INC SPLKCHF · 848637104 | COM | $13.11M | 0.05% | 174,305 | -78.7% |
| 436 | AUTOLIV INC ALV · 052800109 | COM | $13.07M | 0.05% | 196,085 | New |
| 437 | CUTERA INC CUTREUR · 232109108 | COM | $12.98M | 0.05% | 284,700 | -60.0% |
| 438 | MSC INDL DIRECT INC MSM · 553530106 | CL A | $12.93M | 0.05% | 177,570 | +218.8% |
| 439 | ISHARES TR EEM · 464287234 | MSCI EMG MKT ETF | $12.91M | 0.05% | 370,000 | +1750.0% |
| 440 | COCA COLA CO 191216100 · Put | COM | $12.89M | 0.05% | 230,000 | +187.5% |
| 441 | UNITED STATES STL CORP NEW UTHR · 912909108 | COM | $12.85M | 0.05% | 709,400 | New |
| 442 | TARGET CORP TGT · 87612E106 | COM | $12.85M | 0.05% | 86,615 | New |
| 443 | JPMORGAN CHASE & CO 46625H100 · Call | COM | $12.8M | 0.05% | 122,500 | +444.4% |
| 444 | ABERCROMBIE & FITCH CO ANF · 002896207 | CL A | $12.72M | 0.05% | 817,667 | +402.9% |
| 445 | BOEING CO BA · 097023105 | COM | $12.56M | 0.05% | 103,699 | -85.9% |
| 446 | ELECTRONIC ARTS INC EA · 285512109 | COM | $12.54M | 0.05% | 108,336 | +27396.4% |
| 447 | SUNNOVA ENERGY INTL INC. 86745KAF1 | NOTE 0.250%12/0 | $12.49M | 0.05% | 14,800,000 | -19.1% |
| 448 | DELEK US HLDGS INC NEW DK · 24665A103 | COM | $12.49M | 0.05% | 460,115 | New |
| 449 | PAYCOM SOFTWARE INC PAYC · 70432V102 | COM | $12.41M | 0.05% | 37,600 | -67.7% |
| 450 | KNIGHT-SWIFT TRANSN HLDGS IN KNX · 499049104 | CL A | $12.4M | 0.05% | 253,514 | New |
| 451 | XYLEM INC XYL · 98419M100 | COM | $12.35M | 0.05% | 141,350 | +168.7% |
| 452 | AXALTA COATING SYS LTD G0750C108 | COM | $12.25M | 0.05% | 581,600 | New |
| 453 | OPENDOOR TECHNOLOGIES INC OPEN · 683712103 | COM | $12.23M | 0.05% | 3,931,029 | +36.0% |
| 454 | FULCRUM THERAPEUTICS INC FULC · 359616109 | COM | $12.09M | 0.05% | 1,494,003 | -24.9% |
| 455 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $12.07M | 0.05% | 73,200 | +357.5% |
| 456 | PAYONEER GLOBAL INC PAYO · 70451X104 | COM | $12.06M | 0.05% | 1,992,571 | New |
| 457 | ELANCO ANIMAL HEALTH INC 28414H103 · Call | COM | $12.04M | 0.05% | 970,000 | New |
| 458 | HALOZYME THERAPEUTICS INC HALO · 40637H109 | COM | $12.01M | 0.05% | 303,839 | New |
| 459 | ALLIANT ENERGY CORP LNT · 018802108 | COM | $11.92M | 0.05% | 225,000 | +67.2% |
| 460 | ACV AUCTIONS INC ACVA · 00091G104 | COM CL A | $11.92M | 0.05% | 1,657,309 | +2.7% |
| 461 | SUN CMNTYS INC SUI · 866674104 | COM | $11.92M | 0.05% | 88,042 | +50.8% |
| 462 | ADOBE SYSTEMS INCORPORATED ADBE · 00724F101 | COM | $11.89M | 0.05% | 43,200 | New |
| 463 | MERIT MED SYS INC MMSI · 589889104 | COM | $11.86M | 0.05% | 209,877 | +123.5% |
| 464 | PINDUODUO INC PDD · 722304AC6 | NOTE 12/0 | $11.8M | 0.05% | 13,000,000 | — |
| 465 | TELLURIAN INC NEW TELLEUR · 87968A104 | COM | $11.79M | 0.05% | 4,933,272 | +58.7% |
| 466 | SEA LTD SE · 81141RAG5 | NOTE 0.250% 9/1 | $11.74M | 0.05% | 16,850,000 | — |
| 467 | XPO LOGISTICS INC XPO · 983793100 | COM | $11.72M | 0.05% | 263,300 | New |
| 468 | HUBBELL INC HUBB · 443510607 | COM | $11.64M | 0.05% | 52,200 | -19.1% |
| 469 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $11.62M | 0.05% | 745,100 | New |
| 470 | SYNEOS HEALTH INC 8IN · 87166B102 | CL A | $11.53M | 0.05% | 244,500 | -57.9% |
| 471 | US FOODS HLDG CORP USFD · 912008109 | COM | $11.4M | 0.05% | 431,100 | -11.1% |
| 472 | BENTLEY SYS INC 08265TAD1 | NOTE 0.375% 7/0 | $11.36M | 0.05% | 15,000,000 | New |
| 473 | SKECHERS U S A INC SKAA · 830566105 | CL A | $11.34M | 0.05% | 357,444 | New |
| 474 | CARLYLE GROUP INC CG · 14316J108 | COM | $11.24M | 0.04% | 435,000 | -22.3% |
| 475 | NIKE INC 654106103 · Call | CL B | $11.22M | 0.04% | 135,000 | -15.6% |
| 476 | POTLATCHDELTIC CORPORATION PCH · 737630103 | COM | $11.18M | 0.04% | 272,500 | New |
| 477 | ENSTAR GROUP LIMITED G3075P101 | SHS | $11.18M | 0.04% | 65,892 | +27.9% |
| 478 | REPAY HLDGS CORP RPAY · 76029L100 | COM CL A | $11.14M | 0.04% | 1,578,200 | +125.4% |
| 479 | AFFIMED N V N01045108 | COM | $11.1M | 0.04% | 5,386,520 | -16.5% |
| 480 | GOLDMAN SACHS GROUP INC 38141G104 · Put | COM | $11.05M | 0.04% | 37,700 | +2592.9% |
| 481 | BRP GROUP INC BWIN · 05589G102 | COM CL A | $11.05M | 0.04% | 419,200 | -45.2% |
| 482 | IMMUNOVANT INC IMVT · 45258J102 | COM | $10.98M | 0.04% | 1,967,300 | New |
| 483 | TAKE-TWO INTERACTIVE SOFTWAR 874054109 · Call | COM | $10.9M | 0.04% | 100,000 | +100.0% |
| 484 | IVERIC BIO INC OPHTEUR · 46583P102 | COM | $10.89M | 0.04% | 606,900 | New |
| 485 | GUIDEWIRE SOFTWARE INC GWRE · 40171VAA8 | NOTE 1.250% 3/1 | $10.85M | 0.04% | 12,000,000 | New |
| 486 | BROADCOM INC 11135F101 · Put | COM | $10.83M | 0.04% | 24,400 | -22.3% |
| 487 | ARMSTRONG WORLD INDS INC NEW AWI · 04247X102 | COM | $10.75M | 0.04% | 135,700 | -35.5% |
| 488 | LINCOLN NATL CORP IND LNC · 534187109 | COM | $10.71M | 0.04% | 244,000 | +738.5% |
| 489 | RYMAN HOSPITALITY PPTYS INC RHP · 78377T107 | COM | $10.65M | 0.04% | 144,772 | +68.3% |
| 490 | THOMSON REUTERS CORP. TRI · 884903709 | COM NEW | $10.62M | 0.04% | 103,500 | +5.6% |
| 491 | WEBSTER FINL CORP WBS · 947890109 | COM | $10.59M | 0.04% | 234,182 | +37.0% |
| 492 | MARRIOTT INTL INC NEW 571903202 · Call | CL A | $10.51M | 0.04% | 75,000 | New |
| 493 | SMITH & NEPHEW PLC SNN · 83175M205 | SPDN ADR NEW | $10.33M | 0.04% | 445,050 | New |
| 494 | CAL MAINE FOODS INC CALM · 128030202 | COM NEW | $10.32M | 0.04% | 185,620 | -36.7% |
| 495 | RAYONIER INC RYN · 754907103 | COM | $10.29M | 0.04% | 343,400 | +3.1% |
| 496 | PROTHENA CORP PLC PRTA · G72800108 | SHS | $10.21M | 0.04% | 168,400 | +68.6% |
| 497 | STEM INC STEM · 85859N102 | COM | $10.18M | 0.04% | 762,994 | -28.1% |
| 498 | H WORLD GROUP LTD HTHT · 44332N106 | SPONSORED ADS | $10.17M | 0.04% | 303,224 | -4.8% |
| 499 | BERKLEY W R CORP WRB · 084423102 | COM | $10.17M | 0.04% | 157,450 | +21.6% |
| 500 | VAXCYTE INC PCVX · 92243G108 | COM | $10.15M | 0.04% | 422,800 | New |
| 501 | OYSTER PT PHARMA INC OYST · 69242L106 | COM | $10.15M | 0.04% | 1,805,387 | -4.4% |
| 502 | MELCO RESORTS AND ENTMNT LTD MLCO · 585464100 | ADR | $10.15M | 0.04% | 1,530,198 | +78.6% |
| 503 | CBRE GROUP INC CBRE · 12504L109 | CL A | $10.13M | 0.04% | 150,000 | -37.7% |
| 504 | BLOOMIN BRANDS INC BLMN · 094235108 | COM | $10.01M | 0.04% | 546,041 | +48.8% |
| 505 | NEXTERA ENERGY PARTNERS LP XIFR · 65341B106 | COM UNIT PART IN | $9.98M | 0.04% | 138,000 | -22.6% |
| 506 | AGILON HEALTH INC AGL · 00857U107 | COM | $9.97M | 0.04% | 425,839 | New |
| 507 | COINBASE GLOBAL INC COIN · 19260QAB3 | NOTE 0.500% 6/0 | $9.92M | 0.04% | 15,000,000 | — |
| 508 | CYTEK BIOSCIENCES INC CTKB · 23285D109 | COM | $9.91M | 0.04% | 673,487 | -56.2% |
| 509 | SEAGEN INC SGENUSD · 81181C104 | COM | $9.88M | 0.04% | 72,200 | -91.6% |
| 510 | BRISTOL-MYERS SQUIBB CO 110122108 · Call | COM | $9.79M | 0.04% | 137,700 | New |
| 511 | HYATT HOTELS CORP H · 448579102 | COM CL A | $9.64M | 0.04% | 119,038 | -73.2% |
| 512 | GUARDANT HEALTH INC GH · 40131M109 | COM | $9.63M | 0.04% | 178,942 | New |
| 513 | CARRIER GLOBAL CORPORATION CARR · 14448C104 | COM | $9.63M | 0.04% | 270,802 | New |
| 514 | DISH NETWORK CORPORATION DISH · 25470M109 | CL A | $9.61M | 0.04% | 694,641 | New |
| 515 | LATTICE SEMICONDUCTOR CORP LSCC · 518415104 | COM | $9.61M | 0.04% | 195,200 | New |
| 516 | GOOSEHEAD INS INC GSHD · 38267D109 | COM CL A | $9.61M | 0.04% | 269,500 | New |
| 517 | KOHLS CORP KSS · 500255104 | COM | $9.6M | 0.04% | 381,751 | -66.0% |
| 518 | ILLUMINA INC 452327109 · Call | COM | $9.54M | 0.04% | 50,000 | New |
| 519 | HERBALIFE NUTRITION LTD 42703MAD5 | NOTE 2.625% 3/1 | $9.52M | 0.04% | 10,500,000 | New |
| 520 | JOYY INC JOYY · 46591M109 | ADS REPSTG COM A | $9.51M | 0.04% | 365,624 | +84.7% |
| 521 | DOVER CORP DOV · 260003108 | COM | $9.5M | 0.04% | 81,505 | New |
| 522 | ABCAM PLC 000380204 | ADS | $9.45M | 0.04% | 630,525 | New |
| 523 | CONSTELLATION ENERGY CORP CEG · 21037T109 | COM | $9.44M | 0.04% | 113,500 | -86.8% |
| 524 | ESSENTIAL PPTYS RLTY TR INC EPRT · 29670E107 | COM | $9.39M | 0.04% | 482,502 | New |
| 525 | LUMENTUM HLDGS INC LITE · 55024UAD1 | NOTE 0.500%12/1 | $9.37M | 0.04% | 10,000,000 | -50.0% |
| 526 | MASTERCARD INCORPORATED 57636Q104 · Put | CL A | $9.36M | 0.04% | 32,900 | +356.9% |
| 527 | LIVONGO HEALTH INC 539183AA1 | NOTE 0.875% 6/0 | $9.22M | 0.04% | 11,000,000 | New |
| 528 | APOLLO MED HLDGS INC ASTH · 03763A207 | COM NEW | $9.22M | 0.04% | 236,400 | +18.5% |
| 529 | AVID BIOSERVICES INC PPHMEUR · 05368M106 | COM | $9.19M | 0.04% | 480,490 | +273.6% |
| 530 | ARCTURUS THERAPEUTICS HLDGS ARCT · 03969T109 | COM | $9.15M | 0.04% | 617,124 | -32.4% |
| 531 | BOEING CO 097023105 · Call | COM | $9.08M | 0.04% | 75,000 | -57.1% |
| 532 | ROYAL CARIBBEAN GROUP RCL · V7780T103 | COM | $9.02M | 0.04% | 237,900 | +1575.4% |
| 533 | CAMDEN PPTY TR CPT · 133131102 | SH BEN INT | $8.95M | 0.04% | 74,900 | New |
| 534 | NMI HLDGS INC NMIH · 629209305 | CL A | $8.93M | 0.04% | 438,385 | +15.6% |
| 535 | ISHARES INC 464286400 · Call | MSCI BRAZIL ETF | $8.89M | 0.04% | 300,000 | New |
| 536 | DOLLAR TREE INC 256746108 · Call | COM | $8.85M | 0.04% | 65,000 | New |
| 537 | WINTRUST FINL CORP WTFC · 97650W108 | COM | $8.85M | 0.04% | 108,460 | -11.7% |
| 538 | PULMONX CORP LUNG · 745848101 | COM | $8.78M | 0.04% | 526,797 | +33.8% |
| 539 | SUNPOWER CORP SPWRQ · 867652406 | COM | $8.76M | 0.03% | 380,032 | +163.9% |
| 540 | INOTIV INC NOTV · 45783Q100 | COM | $8.74M | 0.03% | 518,937 | +199.0% |
| 541 | REMITLY GLOBAL INC RELY · 75960P104 | COM | $8.74M | 0.03% | 786,345 | -4.1% |
| 542 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $8.73M | 0.03% | 96,576 | New |
| 543 | ESSENTIAL UTILS INC WTRG · 29670G102 | COM | $8.72M | 0.03% | 210,811 | -55.3% |
| 544 | DLOCAL LTD DLO · G29018101 | CLASS A COM | $8.71M | 0.03% | 424,400 | New |
| 545 | RLI CORP RLI · 749607107 | COM | $8.7M | 0.03% | 85,000 | New |
| 546 | LEXICON PHARMACEUTICALS INC LXRX · 528872302 | COM NEW | $8.67M | 0.03% | 3,613,500 | New |
| 547 | FERRARI N V RACE · N3167Y103 | COM | $8.66M | 0.03% | 46,800 | -59.7% |
| 548 | AMERICAN AIRLINES GROUP INC AAL · 02376RAF9 | NOTE 6.500% 7/0 | $8.58M | 0.03% | 8,500,000 | -32.0% |
| 549 | TIMKEN CO TKR · 887389104 | COM | $8.58M | 0.03% | 145,300 | New |
| 550 | ISHARES TR FXI · 464287184 | CHINA LG-CAP ETF | $8.53M | 0.03% | 330,000 | — |
| 551 | TRONOX HOLDINGS PLC TROX · G9087Q102 | SHS | $8.51M | 0.03% | 695,000 | -4.1% |
| 552 | ARGO GROUP INTL HLDGS LTD G0464B107 | COM | $8.49M | 0.03% | 440,736 | +200.3% |
| 553 | CROCS INC CROX · 227046109 | COM | $8.46M | 0.03% | 123,280 | -62.4% |
| 554 | MEREO BIOPHARMA GROUP PLC MREO · 589492107 | SPON ADS | $8.46M | 0.03% | 9,829,354 | New |
| 555 | ARCH RESOURCES INC ARCH1USD · 03940R107 | CL A | $8.41M | 0.03% | 70,940 | +1238.5% |
| 556 | ISHARES TR EMB · 464288281 | JPMORGAN USD EMG | $8.41M | 0.03% | 105,956 | -54.1% |
| 557 | MDU RES GROUP INC MDU · 552690109 | COM | $8.39M | 0.03% | 306,800 | +70.1% |
| 558 | NUTRIEN LTD NTR · 67077M108 | COM | $8.37M | 0.03% | 100,400 | New |
| 559 | CLIMATE REAL IMPACT SLUTINS 187171202 | UNIT 99/99/9999 | $8.29M | 0.03% | 839,000 | — |
| 560 | ALTUS POWER INC AMPSUSD · 02217A102 | COM CL A | $8.29M | 0.03% | 752,500 | +1188.5% |
| 561 | HOME DEPOT INC 437076102 · Put | COM | $8.28M | 0.03% | 30,000 | New |
| 562 | ROPER TECHNOLOGIES INC ROP · 776696106 | COM | $8.23M | 0.03% | 22,887 | -41.0% |
| 563 | LIGHTSPEED COMMERCE INC LSPD · 53229C107 | SUB VTG SHS | $8.22M | 0.03% | 467,400 | New |
| 564 | INHIBRX INC INBX · 45720L107 | COM | $8.21M | 0.03% | 457,100 | -34.6% |
| 565 | NORTHERN OIL AND GAS INC MN NOG · 665531307 | COM | $8.18M | 0.03% | 298,442 | +25.1% |
| 566 | FISERV INC 337738108 · Call | COM | $8.15M | 0.03% | 87,100 | New |
| 567 | DOCGO INC DCGO · 256086109 | COM | $8.15M | 0.03% | 821,255 | New |
| 568 | AUTOMATIC DATA PROCESSING IN 053015103 · Put | COM | $8.14M | 0.03% | 36,000 | +283.0% |
| 569 | UNITED AIRLS HLDGS INC 910047109 · Call | COM | $8.13M | 0.03% | 250,000 | New |
| 570 | BUCKLE INC BKE · 118440106 | COM | $8.13M | 0.03% | 256,700 | New |
| 571 | DAVE & BUSTERS ENTMT INC PLAY · 238337109 | COM | $8.11M | 0.03% | 261,254 | +22.2% |
| 572 | TRAVERE THERAPEUTICS INC TVTX · 89422G107 | COM | $8.08M | 0.03% | 327,706 | New |
| 573 | STATE STR CORP STT · 857477103 | COM | $8.03M | 0.03% | 132,030 | +43.4% |
| 574 | ULTA BEAUTY INC 90384S303 · Put | COM | $8.02M | 0.03% | 20,000 | New |
| 575 | AADI BIOSCIENCE INC WHWK · 00032Q104 | COM | $8.01M | 0.03% | 567,129 | +4.6% |
| 576 | ALPHATEC HLDGS INC ATEC · 02081G201 | COM NEW | $8M | 0.03% | 915,200 | +28.7% |
| 577 | SUNRUN INC 86771WAB1 | NOTE 2/0 | $7.99M | 0.03% | 11,115,000 | +29.0% |
| 578 | MCDONALDS CORP 580135101 · Put | COM | $7.96M | 0.03% | 34,500 | -42.0% |
| 579 | DUN & BRADSTREET HLDGS INC DNB · 26484T106 | COM | $7.96M | 0.03% | 642,108 | New |
| 580 | BREAD FINANCIAL HOLDINGS INC BFH · 018581108 | COM | $7.86M | 0.03% | 249,910 | -19.2% |
| 581 | CITIZENS FINL GROUP INC CFG · 174610105 | COM | $7.84M | 0.03% | 228,198 | +27.9% |
| 582 | ISHARES TR TLT · 464287432 | 20 YR TR BD ETF | $7.84M | 0.03% | 76,500 | +35.4% |
| 583 | ASSOCIATED BANC CORP ASB · 045487105 | COM | $7.83M | 0.03% | 389,771 | +30.9% |
| 584 | VIPSHOP HOLDINGS LIMITED VIPS · 92763W103 | SPONSORED ADS A | $7.81M | 0.03% | 928,436 | -28.8% |
| 585 | RADIUS GLOBAL INFRASTRCTRE I RADIGUSD · 750481103 | COM CL A | $7.8M | 0.03% | 827,891 | -20.1% |
| 586 | DOMINOS PIZZA INC 25754A201 · Call | COM | $7.76M | 0.03% | 25,000 | +150.0% |
| 587 | INTUIT 461202103 · Call | COM | $7.75M | 0.03% | 20,000 | New |
| 588 | COINBASE GLOBAL INC 19260Q107 · Put | COM CL A | $7.74M | 0.03% | 120,000 | +4.3% |
| 589 | NEXGEN ENERGY LTD NXE · 65340P106 | COM | $7.72M | 0.03% | 2,125,000 | New |
| 590 | MYRIAD GENETICS INC MYGN · 62855J104 | COM | $7.72M | 0.03% | 404,408 | +76.4% |
| 591 | ROBINHOOD MKTS INC HOOD · 770700102 | COM CL A | $7.71M | 0.03% | 763,798 | New |
| 592 | AST SPACEMOBILE INC ASTS · 00217D100 | COM CL A | $7.71M | 0.03% | 1,068,200 | +49.2% |
| 593 | S&P GLOBAL INC 78409V104 · Call | COM | $7.63M | 0.03% | 25,000 | New |
| 594 | CROSS CTRY HEALTHCARE INC CCRN · 227483104 | COM | $7.6M | 0.03% | 268,000 | New |
| 595 | NORTHWESTERN CORP NWE · 668074305 | COM NEW | $7.59M | 0.03% | 154,100 | -30.4% |
| 596 | PROPETRO HLDG CORP PUMP · 74347M108 | COM | $7.59M | 0.03% | 942,200 | New |
| 597 | RYDER SYS INC 783549108 · Call | COM | $7.55M | 0.03% | 100,000 | New |
| 598 | ACADEMY SPORTS & OUTDOORS IN ASO · 00402L107 | COM | $7.55M | 0.03% | 178,889 | -32.8% |
| 599 | SOMALOGIC INC 83444K105 | CLASS A COM | $7.49M | 0.03% | 2,581,730 | +50.9% |
| 600 | EQUITRANS MIDSTREAM CORP ETRNUSD · 294600101 | COM | $7.44M | 0.03% | 995,117 | -19.8% |
| 601 | EVGO INC EVGO · 30052F100 | CL A COM | $7.44M | 0.03% | 939,910 | New |
| 602 | ZOETIS INC 98978V103 · Call | CL A | $7.42M | 0.03% | 50,000 | New |
| 603 | TRICIDA INC 89610F101 · Call | COM | $7.36M | 0.03% | 702,200 | +602.2% |
| 604 | NORFOLK SOUTHN CORP 655844108 · Put | COM | $7.34M | 0.03% | 35,000 | New |
| 605 | ALBEMARLE CORP ALB · 012653101 | COM | $7.33M | 0.03% | 27,703 | +177.0% |
| 606 | SELECT SECTOR SPDR TR XLF · 81369Y605 | FINANCIAL | $7.29M | 0.03% | 240,000 | — |
| 607 | CAESARS ENTERTAINMENT INC NE 12769G100 · Call | COM | $7.26M | 0.03% | 225,000 | New |
| 608 | TAPESTRY INC TPR · 876030107 | COM | $7.24M | 0.03% | 254,680 | -87.3% |
| 609 | APPLE INC 037833100 · Call | COM | $7.23M | 0.03% | 52,300 | -27.6% |
| 610 | SUNSTONE HOTEL INVS INC NEW SHO · 867892101 | COM | $7.22M | 0.03% | 766,193 | -46.4% |
| 611 | CATERPILLAR INC 149123101 · Put | COM | $7.2M | 0.03% | 43,900 | +235.1% |
| 612 | CLEAN ENERGY FUELS CORP CLNE · 184499101 | COM | $7.2M | 0.03% | 1,348,800 | +47.2% |
| 613 | NATIONAL RETAIL PROPERTIES I NNN · 637417106 | COM | $7.2M | 0.03% | 180,593 | -58.0% |
| 614 | MIRATI THERAPEUTICS INC MRTXEUR · 60468T105 | COM | $7.11M | 0.03% | 101,847 | -7.9% |
| 615 | COTY INC COTY · 222070203 | COM CL A | $7.09M | 0.03% | 1,121,254 | -89.2% |
| 616 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $7.08M | 0.03% | 52,469 | -71.0% |
| 617 | DISNEY WALT CO 254687106 · Call | COM | $7.08M | 0.03% | 75,000 | -40.0% |
| 618 | VISA INC 92826C839 · Put | COM CL A | $7.05M | 0.03% | 39,700 | -55.1% |
| 619 | OKTA INC OKTA · 679295AF2 | NOTE 0.375% 6/1 | $7.04M | 0.03% | 9,000,000 | New |
| 620 | SYNOVUS FINL CORP SYU1 · 87161C501 | COM NEW | $7.04M | 0.03% | 187,614 | +19.3% |
| 621 | TRICIDA INC 89610F101 · Put | COM | $7.02M | 0.03% | 670,000 | +482.6% |
| 622 | FUELCELL ENERGY INC FCELCHF · 35952H601 | COM | $7.01M | 0.03% | 2,055,200 | +20.9% |
| 623 | NUTANIX INC NTNX · 67059N108 | CL A | $7.01M | 0.03% | 336,400 | +358.3% |
| 624 | DIGITALBRIDGE GROUP INC DBRG · 25401T603 | CL A NEW | $6.97M | 0.03% | 557,299 | New |
| 625 | NRG ENERGY INC NRG · 629377CG5 | DBCV 2.750% 6/0 | $6.97M | 0.03% | 6,500,000 | — |
| 626 | LIBERTY MEDIA CORP DEL LM03 · 531229409 | COM A SIRIUSXM | $6.94M | 0.03% | 182,300 | +601.2% |
| 627 | DESPEGAR COM CORP G27358103 | ORD SHS | $6.94M | 0.03% | 1,216,978 | -27.2% |
| 628 | PRUDENTIAL FINL INC 744320102 · Put | COM | $6.93M | 0.03% | 80,800 | New |
| 629 | ALBERTSONS COS INC 013091103 · Call | COMMON STOCK | $6.89M | 0.03% | 277,000 | New |
| 630 | AMERICAN EXPRESS CO 025816109 · Put | COM | $6.75M | 0.03% | 50,000 | New |
| 631 | ICON PLC ICLR · G4705A100 | SHS | $6.64M | 0.03% | 36,144 | New |
| 632 | REINSURANCE GRP OF AMERICA I RGA · 759351604 | COM NEW | $6.59M | 0.03% | 52,400 | New |
| 633 | BOOKING HOLDINGS INC 09857L108 · Put | COM | $6.57M | 0.03% | 4,000 | -42.9% |
| 634 | TREACE MED CONCEPTS INC TMCI · 89455T109 | COM | $6.52M | 0.03% | 295,431 | +34.2% |
| 635 | LAUDER ESTEE COS INC 518439104 · Call | CL A | $6.48M | 0.03% | 30,000 | New |
| 636 | CHILDRENS PL INC NEW PLCE · 168905107 | COM | $6.47M | 0.03% | 209,323 | +363.1% |
| 637 | FORTIVE CORP FTV · 34959J108 | COM | $6.43M | 0.03% | 110,200 | -81.1% |
| 638 | CATALENT INC CTLTEUR · 148806102 | COM | $6.4M | 0.03% | 88,460 | -81.7% |
| 639 | SABRA HEALTH CARE REIT INC SBC · 78573L106 | COM | $6.39M | 0.03% | 487,100 | -13.9% |
| 640 | ACCOLADE INC ACCDUSD · 00437E102 | COM | $6.37M | 0.03% | 557,943 | New |
| 641 | PLANET FITNESS INC PLNT · 72703H101 | CL A | $6.33M | 0.03% | 109,728 | +21.7% |
| 642 | BJS RESTAURANTS INC BJRI · 09180C106 | COM | $6.3M | 0.03% | 264,257 | +5522.5% |
| 643 | OKTA INC OKTA · 679295AD7 | NOTE 0.125% 9/0 | $6.29M | 0.03% | 7,500,000 | New |
| 644 | SHARECARE INC SHCRUSD · 81948W104 | COM CL A | $6.29M | 0.03% | 3,309,400 | +1148.8% |
| 645 | PETCO HEALTH & WELLNESS CO I WOOF · 71601V105 | COM | $6.19M | 0.02% | 554,782 | New |
| 646 | LUMENTUM HLDGS INC 55024UAB5 | NOTE 0.250% 3/1 | $6.16M | 0.02% | 5,000,000 | — |
| 647 | ISHARES TR LQD · 464287242 | IBOXX INV CP ETF | $6.15M | 0.02% | 60,000 | New |
| 648 | FULGENT GENETICS INC FLGT · 359664109 | COM | $6.13M | 0.02% | 160,921 | -29.2% |
| 649 | BRC INC RILY · 05601U105 | COM CL A | $6.13M | 0.02% | 793,124 | New |
| 650 | CUBESMART CUBE · 229663109 | COM | $6.13M | 0.02% | 152,985 | New |
| 651 | TEREX CORP NEW TEX · 880779103 | COM | $6.13M | 0.02% | 205,985 | New |
| 652 | INVESCO LTD IVZ · G491BT108 | SHS | $6.13M | 0.02% | 447,100 | New |
| 653 | INTEL CORP 458140100 · Put | COM | $6.09M | 0.02% | 236,300 | -32.9% |
| 654 | BLACKLINE INC BL · 09239B109 | COM | $6.09M | 0.02% | 101,600 | New |
| 655 | LUMINAR TECHNOLOGIES INC 550424105 | COM CL A | $6.06M | 0.02% | 831,800 | New |
| 656 | FLUENCE ENERGY INC FLNC · 34379V103 | COM CL A | $6.05M | 0.02% | 414,889 | +16.8% |
| 657 | DIAMONDROCK HOSPITALITY CO DRH · 252784301 | COM | $6.05M | 0.02% | 805,840 | +737.7% |
| 658 | SERES THERAPEUTICS INC MCRB · 81750R102 | COM | $6.03M | 0.02% | 939,429 | +180.4% |
| 659 | BORGWARNER INC BWA · 099724106 | COM | $6.01M | 0.02% | 191,460 | New |
| 660 | CHIPOTLE MEXICAN GRILL INC 169656105 · Put | COM | $6.01M | 0.02% | 4,000 | New |
| 661 | FISERV INC 337738108 · Put | COM | $6M | 0.02% | 64,100 | New |
| 662 | TRACTOR SUPPLY CO 892356106 · Put | COM | $5.91M | 0.02% | 31,800 | +2790.9% |
| 663 | INTEGRA LIFESCIENCES HLDGS C IART · 457985AM1 | NOTE 0.500% 8/1 | $5.91M | 0.02% | 6,750,000 | — |
| 664 | BIOATLA INC BCAB · 09077B104 | COM | $5.89M | 0.02% | 764,700 | New |
| 665 | ING GROEP N.V. ING · 456837103 | SPONSORED ADR | $5.89M | 0.02% | 692,600 | +116.4% |
| 666 | VIRIDIAN THERAPEUTICS INC VRDN · 92790C104 | COM | $5.88M | 0.02% | 286,707 | -63.7% |
| 667 | WESTROCK CO WRKUSD · 96145D105 | COM | $5.84M | 0.02% | 189,200 | New |
| 668 | WORLD WRESTLING ENTMT INC WWEUSD · 98156Q108 | CL A | $5.84M | 0.02% | 83,202 | New |
| 669 | ATI INC ATI · 01741R102 | COM | $5.8M | 0.02% | 218,009 | New |
| 670 | CHEFS WHSE INC 163086101 · Call | COM | $5.79M | 0.02% | 200,000 | New |
| 671 | UNITED PARCEL SERVICE INC 911312106 · Put | CL B | $5.77M | 0.02% | 35,700 | New |
| 672 | TECK RESOURCES LTD TECK · 878742204 | CL B | $5.75M | 0.02% | 189,100 | -49.6% |
| 673 | JETBLUE AIRWAYS CORP JBLU · 477143AP6 | NOTE 0.500% 4/0 | $5.75M | 0.02% | 8,000,000 | +14.3% |
| 674 | PJT PARTNERS INC PJT · 69343T107 | COM CL A | $5.73M | 0.02% | 85,766 | +23.9% |
| 675 | HERSHEY CO HSY · 427866108 | COM | $5.69M | 0.02% | 25,814 | -91.2% |
| 676 | MGIC INVT CORP WIS MTG · 552848103 | COM | $5.68M | 0.02% | 443,300 | -16.0% |
| 677 | SHERWIN WILLIAMS CO 824348106 · Call | COM | $5.65M | 0.02% | 27,600 | +961.5% |
| 678 | PLAYTIKA HLDG CORP PLTK · 72815L107 | COM | $5.63M | 0.02% | 600,000 | New |
| 679 | LAS VEGAS SANDS CORP 517834107 · Call | COM | $5.63M | 0.02% | 150,000 | — |
| 680 | SELECT SECTOR SPDR TR 81369Y886 · Put | SBI INT-UTILS | $5.61M | 0.02% | 85,700 | — |
| 681 | SPOTIFY TECHNOLOGY S A L8681T102 · Put | SHS | $5.61M | 0.02% | 65,000 | New |
| 682 | RANGE RES CORP RRC · 75281A109 | COM | $5.61M | 0.02% | 222,000 | New |
| 683 | REGENCY CTRS CORP REG · 758849103 | COM | $5.61M | 0.02% | 104,100 | New |
| 684 | LULULEMON ATHLETICA INC 550021109 · Call | COM | $5.59M | 0.02% | 20,000 | New |
| 685 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $5.59M | 0.02% | 204,400 | -25.1% |
| 686 | AMNEAL PHARMACEUTICALS INC AMRX · 03168L105 | COM STK CL A | $5.56M | 0.02% | 2,750,000 | -20.6% |
| 687 | RYAN SPECIALTY HOLDINGS INC RYAN · 78351F107 | CL A | $5.55M | 0.02% | 136,502 | +231.3% |
| 688 | ANGI INC ANGI1EUR · 00183L102 | COM CL A NEW | $5.53M | 0.02% | 1,875,814 | +10.3% |
| 689 | SILENCE THERAPEUTICS PLC SLN · 82686Q101 | ADS | $5.53M | 0.02% | 550,875 | +120.3% |
| 690 | MICROSTRATEGY INC 594972408 · Put | CL A NEW | $5.52M | 0.02% | 26,000 | +126.1% |
| 691 | SUNRUN INC 86771W105 · Call | COM | $5.52M | 0.02% | 200,000 | New |
| 692 | IMPINJ INC PI · 453204109 | COM | $5.51M | 0.02% | 68,800 | +37.8% |
| 693 | BLOCK INC 852234103 · Put | CL A | $5.5M | 0.02% | 100,000 | New |
| 694 | CARVANA CO 146869102 · Call | CL A | $5.48M | 0.02% | 270,000 | -46.0% |
| 695 | ZIONS BANCORPORATION N A ZION · 989701107 | COM | $5.47M | 0.02% | 107,600 | New |
| 696 | HAWAIIAN ELEC INDUSTRIES HE · 419870100 | COM | $5.47M | 0.02% | 157,800 | -21.6% |
| 697 | NEXTIER OILFIELD SOLUTIONS 9KG · 65290C105 | COM | $5.47M | 0.02% | 738,600 | -22.5% |
| 698 | COUSINS PPTYS INC CUZ · 222795502 | COM NEW | $5.4M | 0.02% | 231,102 | +199.6% |
| 699 | HUB GROUP INC HUBG · 443320106 | CL A | $5.38M | 0.02% | 77,944 | -53.0% |
| 700 | ASPEN AEROGELS INC ASPN · 04523Y105 | COM | $5.35M | 0.02% | 579,739 | +442.6% |
| 701 | EOS ENERGY ENTERPRISES INC EOSE · 29415C101 | COM CL A | $5.33M | 0.02% | 3,191,746 | New |
| 702 | COGENT BIOSCIENCES INC COGT · 19240Q201 | COM | $5.33M | 0.02% | 357,200 | New |
| 703 | YUM BRANDS INC 988498101 · Call | COM | $5.33M | 0.02% | 50,100 | -33.2% |
| 704 | WARNER MUSIC GROUP CORP WMG · 934550203 | COM CL A | $5.33M | 0.02% | 229,499 | -79.9% |
| 705 | GENERAL MLS INC 370334104 · Put | COM | $5.32M | 0.02% | 69,500 | +631.6% |
| 706 | G III APPAREL GROUP LTD GIII · 36237H101 | COM | $5.32M | 0.02% | 355,839 | -51.1% |
| 707 | INSULET CORP PODD · 45784PAK7 | NOTE 0.375% 9/0 | $5.31M | 0.02% | 4,500,000 | New |
| 708 | NVR INC NVR · 62944T105 | COM | $5.3M | 0.02% | 1,330 | -39.5% |
| 709 | UBER TECHNOLOGIES INC 90353T100 · Put | COM | $5.3M | 0.02% | 200,000 | New |
| 710 | TJX COS INC NEW 872540109 · Put | COM | $5.28M | 0.02% | 85,000 | -15.0% |
| 711 | MICROCHIP TECHNOLOGY INC. 595017104 · Put | COM | $5.28M | 0.02% | 86,500 | +73.0% |
| 712 | WELLS FARGO CO NEW 949746101 · Call | COM | $5.25M | 0.02% | 130,600 | New |
| 713 | KROGER CO 501044101 · Put | COM | $5.25M | 0.02% | 120,000 | New |
| 714 | HERTZ GLOBAL HLDGS INC HTZ · 42806J700 | COM NEW | $5.23M | 0.02% | 321,027 | — |
| 715 | LITHIUM AMERS CORP NEW LTUM · 53680Q207 | COM NEW | $5.2M | 0.02% | 198,147 | New |
| 716 | ZSCALER INC 98980G102 · Put | COM | $5.18M | 0.02% | 31,500 | New |
| 717 | WILLSCOT MOBIL MINI HLDNG CO WSC · 971378104 | COM CL A | $5.15M | 0.02% | 127,702 | New |
| 718 | BRISTOL-MYERS SQUIBB CO 110122108 · Put | COM | $5.13M | 0.02% | 72,100 | New |
| 719 | MESA LABS INC MLAB · 59064R109 | COM | $5.09M | 0.02% | 36,159 | New |
| 720 | NVENT ELECTRIC PLC NVT · G6700G107 | SHS | $5.07M | 0.02% | 160,400 | New |
| 721 | NEW RELIC INC NEWREUR · 64829B100 | COM | $5.06M | 0.02% | 88,100 | -78.2% |
| 722 | TERRENO RLTY CORP TRNO · 88146M101 | COM | $5.05M | 0.02% | 95,200 | New |
| 723 | MATIV HOLDINGS INC MATV · 808541106 | COM | $5.02M | 0.02% | 227,300 | New |
| 724 | RAYMOND JAMES FINL INC RJF · 754730109 | COM | $5.01M | 0.02% | 50,695 | New |
| 725 | ROGERS COMMUNICATIONS INC 775109200 · Call | CL B | $5.01M | 0.02% | 130,000 | New |
| 726 | JOHN BEAN TECHNOLOGIES CORP 477839AB0 | NOTE 0.250% 5/1 | $5M | 0.02% | 6,000,000 | — |
| 727 | IDACORP INC IDA · 451107106 | COM | $4.98M | 0.02% | 50,300 | -23.7% |
| 728 | PIONEER MERGER CORP G7S24C103 | CL A SHS | $4.98M | 0.02% | 499,998 | — |
| 729 | BILL COM HLDGS INC 090043100 · Call | COM | $4.96M | 0.02% | 37,500 | New |
| 730 | MULTIPLAN CORPORATION MPLNUSD · 62548M100 | COM | $4.92M | 0.02% | 1,720,500 | -57.8% |
| 731 | WP CAREY INC WPC · 92936U109 | COM | $4.91M | 0.02% | 70,400 | New |
| 732 | WAYFAIR INC W · 94419L101 | CL A | $4.9M | 0.02% | 150,600 | New |
| 733 | BATH & BODY WORKS INC 070830104 · Call | COM | $4.89M | 0.02% | 150,000 | New |
| 734 | TEVA PHARMACEUTICAL INDS LTD 881624209 · Call | SPONSORED ADS | $4.87M | 0.02% | 602,900 | +485.9% |
| 735 | PENUMBRA INC PEN · 70975L107 | COM | $4.82M | 0.02% | 25,400 | -29.7% |
| 736 | PETROLEO BRASILEIRO SA PETRO 71654V408 · Put | SPONSORED ADR | $4.81M | 0.02% | 390,000 | New |
| 737 | NERDWALLET INC NRDS · 64082B102 | COM CL A | $4.81M | 0.02% | 542,382 | -16.8% |
| 738 | IKENA ONCOLOGY INC 45175G108 | COM | $4.77M | 0.02% | 1,343,496 | +95.1% |
| 739 | ACHILLES THERAPEUTICS PLC 698 · 00449L102 | SPONSORED ADS | $4.76M | 0.02% | 2,107,595 | +18.6% |
| 740 | DUOLINGO INC 26603R106 · Put | CL A COM | $4.76M | 0.02% | 50,000 | +42.9% |
| 741 | AEHR TEST SYS AEHR · 00760J108 | COM | $4.75M | 0.02% | 337,010 | New |
| 742 | NGM BIOPHARMACEUTICALS INC NGMUSD · 62921N105 | COM | $4.75M | 0.02% | 362,900 | -72.5% |
| 743 | LIBERTY MEDIA CORP DEL LSXMKUSD · 531229607 | COM C SIRIUSXM | $4.68M | 0.02% | 124,200 | New |
| 744 | AUTODESK INC 052769106 · Put | COM | $4.67M | 0.02% | 25,000 | -28.6% |
| 745 | MASCO CORP 574599106 · Put | COM | $4.67M | 0.02% | 100,000 | New |
| 746 | ALIGN TECHNOLOGY INC 016255101 · Put | COM | $4.66M | 0.02% | 22,500 | +12.5% |
| 747 | TWIST BIOSCIENCE CORP TWST · 90184D100 | COM | $4.66M | 0.02% | 132,133 | New |
| 748 | CAPITAL ONE FINL CORP 14040H105 · Put | COM | $4.61M | 0.02% | 50,000 | New |
| 749 | HOULIHAN LOKEY INC HLI · 441593100 | CL A | $4.57M | 0.02% | 60,669 | New |
| 750 | CONSOL ENERGY INC NEW CEIXEUR · 20854L108 | COM | $4.57M | 0.02% | 71,000 | New |
| 751 | MICROSTRATEGY INC 594972AE1 | NOTE 2/1 | $4.55M | 0.02% | 10,000,000 | — |
| 752 | GREEN PLAINS INC GPRE · 393222104 | COM | $4.53M | 0.02% | 155,700 | +17.9% |
| 753 | NEXTDOOR HOLDINGS INC NXDR · 65345M108 | COM CL A | $4.51M | 0.02% | 1,616,102 | -18.4% |
| 754 | ACADIA RLTY TR AKR · 004239109 | COM SH BEN INT | $4.5M | 0.02% | 356,356 | New |
| 755 | BROOKFIELD ASSET MGMT INC 112585104 | CL A LTD VT SH | $4.49M | 0.02% | 109,800 | +139.7% |
| 756 | BROWN FORMAN CORP BF/B · 115637209 | CL B | $4.47M | 0.02% | 67,191 | -67.5% |
| 757 | CVS HEALTH CORP 126650100 · Put | COM | $4.45M | 0.02% | 46,700 | — |
| 758 | JPMORGAN CHASE & CO 46625H100 · Put | COM | $4.42M | 0.02% | 42,300 | — |
| 759 | ANTERO MIDSTREAM CORP AM · 03676B102 | COM | $4.4M | 0.02% | 479,649 | +18.6% |
| 760 | LEGEND BIOTECH CORP LEGN · 52490G102 | SPONSORED ADS | $4.37M | 0.02% | 107,000 | -49.7% |
| 761 | X4 PHARMACEUTICALS INC ASNSUSD · 98420X103 | COM | $4.35M | 0.02% | 2,546,446 | +55.9% |
| 762 | ARAMARK ARMK · 03852U106 | COM | $4.35M | 0.02% | 139,333 | New |
| 763 | GLOBAL PMTS INC 37940X102 · Call | COM | $4.32M | 0.02% | 40,000 | New |
| 764 | CANADIAN NATL RY CO CNI · 136375102 | COM | $4.31M | 0.02% | 39,900 | New |
| 765 | POLARIS INC 731068102 · Put | COM | $4.3M | 0.02% | 45,000 | New |
| 766 | LCI INDS 501812AB7 | NOTE 1.125% 5/1 | $4.28M | 0.02% | 5,000,000 | New |
| 767 | SNOWFLAKE INC 833445109 · Put | CL A | $4.25M | 0.02% | 25,000 | New |
| 768 | RALPH LAUREN CORP 751212101 · Put | CL A | $4.25M | 0.02% | 50,000 | New |
| 769 | LANDSTAR SYS INC LSTR · 515098101 | COM | $4.22M | 0.02% | 29,200 | New |
| 770 | IMMUNIC INC VTLUSD · 4525EP101 | COM | $4.19M | 0.02% | 1,325,000 | — |
| 771 | WALMART INC 931142103 · Put | COM | $4.18M | 0.02% | 32,200 | +22.9% |
| 772 | INTERNATIONAL BUSINESS MACHS 459200101 · Put | COM | $4.16M | 0.02% | 35,000 | New |
| 773 | FIVE BELOW INC 33829M101 · Put | COM | $4.13M | 0.02% | 30,000 | New |
| 774 | MERRIMACK PHARMACEUTICALS IN 590328209 | COM NEW | $4.13M | 0.02% | 1,100,994 | +228.5% |
| 775 | VERTEX ENERGY INC VTNRUSD · 92534K107 | COM | $4.12M | 0.02% | 661,679 | +190.1% |
| 776 | TRIPADVISOR INC TRIP · 896945201 | COM | $4.1M | 0.02% | 185,800 | New |
| 777 | PROTERRA INC ACTCUSD · 74374T109 | COM | $4.09M | 0.02% | 821,677 | +17.2% |
| 778 | JOHNSON & JOHNSON 478160104 · Put | COM | $4.08M | 0.02% | 25,000 | — |
| 779 | TRAVERE THERAPEUTICS INC TVTX · 89422GAA5 | NOTE 2.250% 3/0 | $4.08M | 0.02% | 4,000,000 | — |
| 780 | ENDEAVOR GROUP HLDGS INC 29260Y109 · Call | CL A COM | $4.05M | 0.02% | 200,000 | New |
| 781 | SHAKE SHACK INC SHAK · 819047AB7 | NOTE 3/0 | $4.03M | 0.02% | 5,972,000 | — |
| 782 | FIGS INC FIGS · 30260D103 | CL A | $4.02M | 0.02% | 487,071 | +74.1% |
| 783 | INVESCO QQQ TR 46090E103 · Call | UNIT SER 1 | $4.01M | 0.02% | 15,000 | New |
| 784 | APPLE HOSPITALITY REIT INC APLE · 03784Y200 | COM NEW | $3.99M | 0.02% | 283,638 | -34.3% |
| 785 | TANDEM DIABETES CARE INC TNDM · 875372203 | COM NEW | $3.96M | 0.02% | 82,738 | New |
| 786 | SUTRO BIOPHARMA INC STRO · 869367102 | COM | $3.95M | 0.02% | 711,000 | New |
| 787 | AUTOMATIC DATA PROCESSING IN 053015103 · Call | COM | $3.94M | 0.02% | 17,400 | -57.8% |
| 788 | OWENS CORNING NEW 690742101 · Put | COM | $3.93M | 0.02% | 50,000 | — |
| 789 | QUANTERIX CORP QTRX · 74766Q101 | COM | $3.93M | 0.02% | 356,520 | New |
| 790 | ESPERION THERAPEUTICS INC NE ESPR · 29664WAB1 | NOTE 4.000%11/1 | $3.9M | 0.02% | 7,000,000 | — |
| 791 | NEXTERA ENERGY INC 65339F101 · Call | COM | $3.9M | 0.02% | 49,700 | — |
| 792 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $3.9M | 0.02% | 636,450 | New |
| 793 | EYEPOINT PHARMACEUTICALS INC EYPT · 30233G209 | COM NEW | $3.88M | 0.02% | 490,200 | -59.8% |
| 794 | MARAVAI LIFESCIENCES HLDGS I MRVI · 56600D107 | COM CL A | $3.86M | 0.02% | 151,000 | New |
| 795 | ADIENT PLC ADNT · G0084W101 | ORD SHS | $3.84M | 0.02% | 138,300 | -23.0% |
| 796 | PINDUODUO INC PDD · 722304102 | SPONSORED ADS | $3.83M | 0.02% | 61,250 | -87.7% |
| 797 | CELLDEX THERAPEUTICS INC NEW CLDX · 15117B202 | COM NEW | $3.8M | 0.02% | 135,000 | New |
| 798 | HCI GROUP INC HCI · 40416E103 | COM | $3.8M | 0.02% | 96,811 | +68.9% |
| 799 | ROYAL CARIBBEAN GROUP V7780T103 · Put | COM | $3.79M | 0.02% | 100,000 | +100.0% |
| 800 | MATTEL INC 577081102 · Call | COM | $3.79M | 0.02% | 200,000 | New |
| 801 | NEXTERA ENERGY INC 65339F101 · Put | COM | $3.77M | 0.02% | 48,100 | — |
| 802 | WOODSIDE ENERGY GROUP LTD WDS · 980228308 | SPONSORED ADR | $3.75M | 0.01% | 185,826 | -15.9% |
| 803 | MORGAN STANLEY 617446448 · Call | COM NEW | $3.75M | 0.01% | 47,400 | — |
| 804 | GLOBALSTAR INC GSATUSD · 378973408 | COM | $3.74M | 0.01% | 2,350,000 | New |
| 805 | WAVE LIFE SCIENCES LTD WVE · Y95308105 | SHS | $3.73M | 0.01% | 1,034,200 | New |
| 806 | DISCOVER FINL SVCS DFSEUR · 254709108 | COM | $3.71M | 0.01% | 40,850 | New |
| 807 | CINTAS CORP CTAS · 172908105 | COM | $3.69M | 0.01% | 9,500 | New |
| 808 | CEPTON INC 15673X101 | COM | $3.69M | 0.01% | 1,881,335 | -3.5% |
| 809 | ALX ONCOLOGY HLDGS INC ALXO · 00166B105 | COM | $3.66M | 0.01% | 382,500 | New |
| 810 | PINTEREST INC 72352L106 · Call | CL A | $3.61M | 0.01% | 155,000 | New |
| 811 | ACCENTURE PLC IRELAND G1151C101 · Put | SHS CLASS A | $3.6M | 0.01% | 14,000 | -72.0% |
| 812 | ALLISON TRANSMISSION HLDGS I ALSN · 01973R101 | COM | $3.59M | 0.01% | 106,283 | New |
| 813 | BOYD GAMING CORP 103304101 · Put | COM | $3.57M | 0.01% | 75,000 | New |
| 814 | PLAYTIKA HLDG CORP 72815L107 · Put | COM | $3.57M | 0.01% | 380,000 | New |
| 815 | KENNAMETAL INC KMT · 489170100 | COM | $3.56M | 0.01% | 173,089 | New |
| 816 | ISHARES TR 464287440 · Put | 7-10 YR TRSY BD | $3.55M | 0.01% | 37,000 | New |
| 817 | NATERA INC NTRA · 632307104 | COM | $3.55M | 0.01% | 81,034 | New |
| 818 | CHAMPIONX CORPORATION APY1EUR · 15872M104 | COM | $3.55M | 0.01% | 181,300 | New |
| 819 | MADDEN STEVEN LTD SHOO · 556269108 | COM | $3.5M | 0.01% | 131,069 | -49.6% |
| 820 | WELLS FARGO CO NEW 949746101 · Put | COM | $3.48M | 0.01% | 86,600 | New |
| 821 | KEROS THERAPEUTICS INC KROS · 492327101 | COM | $3.46M | 0.01% | 91,840 | New |
| 822 | USHG ACQUISITION CORP 91748P100 | COM CL A | $3.45M | 0.01% | 350,000 | — |
| 823 | TPI COMPOSITES INC TPICQ · 87266J104 | COM | $3.44M | 0.01% | 304,512 | -56.0% |
| 824 | LYONDELLBASELL INDUSTRIES N N53745100 · Put | SHS - A - | $3.42M | 0.01% | 45,400 | — |
| 825 | SEAWORLD ENTMT INC 81282V100 · Put | COM | $3.41M | 0.01% | 75,000 | New |
| 826 | CACTUS INC WHD · 127203107 | CL A | $3.41M | 0.01% | 88,668 | New |
| 827 | PTC INC PTC · 69370C100 | COM | $3.39M | 0.01% | 32,400 | New |
| 828 | BLUE OWL CAPITAL INC OWL · 09581B103 | COM CL A | $3.36M | 0.01% | 364,500 | New |
| 829 | RYDER SYS INC R · 783549108 | COM | $3.35M | 0.01% | 44,307 | +33.9% |
| 830 | FOGHORN THERAPEUTICS INC FHTX · 344174107 | COM | $3.33M | 0.01% | 388,600 | +3.4% |
| 831 | TALKSPACE INC TALK · 87427V103 | COM | $3.32M | 0.01% | 3,222,580 | +253.7% |
| 832 | HUMANA INC 444859102 · Call | COM | $3.2M | 0.01% | 6,600 | — |
| 833 | TRICIDA INC 1T7 · 89610F101 | COM | $3.2M | 0.01% | 305,042 | -53.6% |
| 834 | ALLOGENE THERAPEUTICS INC ALLO · 019770106 | COM | $3.17M | 0.01% | 293,200 | New |
| 835 | GOLDMAN SACHS GROUP INC 38141G104 · Call | COM | $3.17M | 0.01% | 10,800 | +10700.0% |
| 836 | PINDUODUO INC 722304102 · Put | SPONSORED ADS | $3.13M | 0.01% | 50,000 | — |
| 837 | EATON CORP PLC G29183103 · Put | SHS | $3.07M | 0.01% | 23,000 | +521.6% |
| 838 | PATTERSON-UTI ENERGY INC PTEN · 703481101 | COM | $3.06M | 0.01% | 261,800 | New |
| 839 | NVIDIA CORPORATION 67066G104 · Call | COM | $3.04M | 0.01% | 25,000 | New |
| 840 | HORMEL FOODS CORP HRL · 440452100 | COM | $3.02M | 0.01% | 66,478 | New |
| 841 | PEPSICO INC 713448108 · Call | COM | $3M | 0.01% | 18,400 | — |
| 842 | LOCKHEED MARTIN CORP 539830109 · Call | COM | $2.97M | 0.01% | 7,700 | — |
| 843 | WESTERN DIGITAL CORP. 958102105 · Call | COM | $2.97M | 0.01% | 91,100 | — |
| 844 | TIPTREE INC TIPT · 88822Q103 | COM | $2.94M | 0.01% | 273,021 | +61.3% |
| 845 | ALNYLAM PHARMACEUTICALS INC ALNY · 02043Q107 | COM | $2.92M | 0.01% | 14,570 | -95.6% |
| 846 | FRONTDOOR INC FTDR · 35905A109 | COM | $2.91M | 0.01% | 142,900 | +24.3% |
| 847 | VERACYTE INC VCYT · 92337F107 | COM | $2.91M | 0.01% | 175,090 | New |
| 848 | SIGNET JEWELERS LIMITED SIG · G81276100 | SHS | $2.89M | 0.01% | 50,600 | -22.0% |
| 849 | AFFILIATED MANAGERS GROUP IN AMG · 008252108 | COM | $2.88M | 0.01% | 25,700 | New |
| 850 | WILLIAMS COS INC 969457100 · Put | COM | $2.87M | 0.01% | 100,300 | New |
| 851 | KRISPY KREME INC DNUT · 50101L106 | COM | $2.86M | 0.01% | 248,100 | New |
| 852 | RXSIGHT INC RXST · 78349D107 | COM | $2.85M | 0.01% | 237,641 | New |
| 853 | WARBY PARKER INC WRBY · 93403J106 | CL A COM | $2.8M | 0.01% | 209,674 | -62.3% |
| 854 | AMERICAN EAGLE OUTFITTERS IN AEO · 02553E106 | COM | $2.79M | 0.01% | 286,700 | -38.6% |
| 855 | API GROUP CORP APG · 00187Y100 | COM STK | $2.78M | 0.01% | 209,445 | — |
| 856 | GREENBRIER COS INC 393657AM3 | NOTE 2.875% 4/1 | $2.78M | 0.01% | 3,500,000 | -30.0% |
| 857 | DAVITA INC DVA · 23918K108 | COM | $2.77M | 0.01% | 33,400 | New |
| 858 | TRIUMPH GROUP INC NEW TFIN · 896818101 | COM | $2.76M | 0.01% | 320,935 | -3.9% |
| 859 | WENDYS CO WEN · 95058W100 | COM | $2.75M | 0.01% | 147,338 | -86.4% |
| 860 | TRICIDA INC 89610FAB7 | NOTE 3.500% 5/1 | $2.68M | 0.01% | 5,000,000 | — |
| 861 | PERRIGO CO PLC G97822103 · Call | SHS | $2.68M | 0.01% | 75,000 | New |
| 862 | STEM INC 85859N102 · Put | COM | $2.67M | 0.01% | 200,000 | — |
| 863 | BUMBLE INC BMBL · 12047B105 | COM CL A | $2.66M | 0.01% | 123,868 | New |
| 864 | VANGUARD INTL EQUITY INDEX F VGK · 922042874 | FTSE EUROPE ETF | $2.65M | 0.01% | 57,400 | New |
| 865 | EMERSON ELEC CO EMR · 291011104 | COM | $2.64M | 0.01% | 36,100 | +36.5% |
| 866 | AIR PRODS & CHEMS INC 009158106 · Put | COM | $2.63M | 0.01% | 11,300 | — |
| 867 | WILLIAMS COS INC 969457100 · Call | COM | $2.61M | 0.01% | 91,200 | New |
| 868 | MOONLAKE IMMUNOTHERAPEUTICS MLTX · 61559X104 | CLASS A ORD | $2.6M | 0.01% | 335,000 | New |
| 869 | VALARIS LIMITED VAL · G9460G101 | CL A | $2.59M | 0.01% | 53,000 | New |
| 870 | RELMADA THERAPEUTICS INC 75955J402 · Call | COM | $2.59M | 0.01% | 70,000 | New |
| 871 | PROSPECTOR CAPITAL CORP G7273A105 | CL A | $2.59M | 0.01% | 260,061 | — |
| 872 | RENEW ENERGY GLOBAL PLC RNW · G7500M104 | CL A SHS | $2.59M | 0.01% | 430,200 | +75.1% |
| 873 | TG THERAPEUTICS INC TGTX · 88322Q108 | COM | $2.59M | 0.01% | 437,200 | New |
| 874 | CHEGG INC CHGG · 163092AD1 | NOTE 0.125% 3/1 | $2.58M | 0.01% | 3,000,000 | — |
| 875 | VERA THERAPEUTICS INC VERA · 92337R101 | CL A | $2.58M | 0.01% | 121,000 | New |
| 876 | ABBOTT LABS 002824100 · Call | COM | $2.56M | 0.01% | 26,500 | — |
| 877 | KINSALE CAP GROUP INC KNSL · 49714P108 | COM | $2.55M | 0.01% | 10,000 | -67.1% |
| 878 | TWO HARBORS INVENTMENT CORPO 90187BAB7 | NOTE 6.250% 1/1 | $2.51M | 0.01% | 3,000,000 | — |
| 879 | BANDWIDTH INC BAND · 05988J103 | COM CL A | $2.5M | 0.01% | 210,000 | New |
| 880 | FRONTIER GROUP HLDGS INC ULCC · 35909R108 | COM | $2.5M | 0.01% | 257,200 | -65.6% |
| 881 | ARCELLX INC ACLXGBX · 03940C100 | COMMON STOCK | $2.49M | 0.01% | 132,667 | New |
| 882 | EVERQUOTE INC EVER · 30041R108 | COM CL A | $2.48M | 0.01% | 363,668 | -39.5% |
| 883 | ENACT HLDGS INC ACT · 29249E109 | COM | $2.47M | 0.01% | 111,600 | -1.2% |
| 884 | SITE CTRS CORP SITCUSD · 82981J109 | COM | $2.44M | 0.01% | 227,750 | +0.5% |
| 885 | EXCELERATE ENERGY INC EE · 30069T101 | CL A COM | $2.44M | 0.01% | 104,074 | +316.3% |
| 886 | CIDARA THERAPEUTICS INC 171757107 | COM | $2.43M | 0.01% | 3,868,006 | -7.9% |
| 887 | CMS ENERGY CORP CMS · 125896100 | COM | $2.42M | 0.01% | 41,600 | New |
| 888 | 4D MOLECULAR THERAPEUTICS IN FDMT · 35104E100 | COM | $2.4M | 0.01% | 299,000 | New |
| 889 | BIOHAVEN LTD BHVN · G1110E107 | COM | $2.39M | 0.01% | 379,903 | New |
| 890 | CARTERS INC CRI · 146229109 | COM | $2.39M | 0.01% | 36,502 | New |
| 891 | PLAINS GP HLDGS L P PAGP · 72651A207 | LTD PARTNR INT A | $2.39M | 0.01% | 219,000 | New |
| 892 | PRUDENTIAL FINL INC 744320102 · Call | COM | $2.39M | 0.01% | 27,800 | New |
| 893 | CONFLUENT INC 20717M103 · Put | CLASS A COM | $2.38M | 0.01% | 100,000 | — |
| 894 | MAGNA INTL INC 559222401 · Call | COM | $2.37M | 0.01% | 50,000 | — |
| 895 | FS KKR CAP CORP 302635206 · Put | COM | $2.37M | 0.01% | 139,500 | +184.7% |
| 896 | WILLIAMS SONOMA INC 969904101 · Put | COM | $2.36M | 0.01% | 20,000 | New |
| 897 | GH RESEARCH PLC GHRS · G3855L106 | ORDINARY SHARES | $2.35M | 0.01% | 202,600 | -12.4% |
| 898 | OPENDOOR TECHNOLOGIES INC 683712103 · Call | COM | $2.33M | 0.01% | 750,000 | New |
| 899 | CITI TRENDS INC 17306X102 · Call | COM | $2.33M | 0.01% | 150,000 | New |
| 900 | DUPONT DE NEMOURS INC 26614N102 · Call | COM | $2.32M | 0.01% | 46,000 | -79.1% |
| 901 | IMMATICS N.V IMTX · N44445109 | SHS | $2.31M | 0.01% | 230,600 | New |
| 902 | 2SEVENTY BIO INC TSVT* · 901384107 | COMMON STOCK | $2.31M | 0.01% | 158,450 | -33.5% |
| 903 | US BANCORP DEL USB · 902973304 | COM NEW | $2.29M | 0.01% | 56,780 | New |
| 904 | WAYFAIR INC 94419L101 · Put | CL A | $2.28M | 0.01% | 70,000 | +115.4% |
| 905 | SHAKE SHACK INC 819047101 · Put | CL A | $2.25M | 0.01% | 50,000 | New |
| 906 | SWEETGREEN INC SG · 87043Q108 | COM CL A | $2.25M | 0.01% | 121,406 | New |
| 907 | LUCID GROUP INC 549498103 · Put | COM | $2.24M | 0.01% | 160,000 | +146.2% |
| 908 | DATADOG INC 23804L103 · Put | CL A COM | $2.22M | 0.01% | 25,000 | -52.4% |
| 909 | BEST BUY INC 086516101 · Put | COM | $2.22M | 0.01% | 35,000 | New |
| 910 | CENTURY CMNTYS INC CCS · 156504300 | COM | $2.21M | 0.01% | 51,712 | New |
| 911 | ARDELYX INC ARDX · 039697107 | COM | $2.2M | 0.01% | 1,852,081 | -63.0% |
| 912 | DUPONT DE NEMOURS INC 26614N102 · Put | COM | $2.2M | 0.01% | 43,700 | +136.2% |
| 913 | RINGCENTRAL INC RNG · 76680R206 | CL A | $2.17M | 0.01% | 54,385 | +1130.2% |
| 914 | CITIGROUP INC 172967424 · Put | COM NEW | $2.15M | 0.01% | 51,600 | — |
| 915 | EXPEDITORS INTL WASH INC EXPD · 302130109 | COM | $2.15M | 0.01% | 24,303 | -69.7% |
| 916 | PAYCHEX INC 704326107 · Put | COM | $2.13M | 0.01% | 19,000 | -36.5% |
| 917 | CITIGROUP INC 172967424 · Call | COM NEW | $2.13M | 0.01% | 51,100 | — |
| 918 | SPDR SER TR XOP · 78468R556 | S&P OILGAS EXP | $2.12M | 0.01% | 17,000 | New |
| 919 | RAYTHEON TECHNOLOGIES CORP 75513E101 · Call | COM | $2.1M | 0.01% | 25,600 | New |
| 920 | ARRIVAL GROUP L0423Q108 | SHS | $2.08M | 0.01% | 2,580,600 | New |
| 921 | TEXAS INSTRS INC 882508104 · Call | COM | $2.07M | 0.01% | 13,400 | -84.8% |
| 922 | ISHARES TR 464287432 · Put | 20 YR TR BD ETF | $2.05M | 0.01% | 20,000 | New |
| 923 | CAMPING WORLD HLDGS INC CWH · 13462K109 | CL A | $2.02M | 0.01% | 79,909 | New |
| 924 | SHOPIFY INC 82509L107 · Put | CL A | $2.02M | 0.01% | 75,000 | New |
| 925 | AEQUI ACQUISITION CORP 00775W102 | COM CL A | $2M | 0.01% | 200,000 | — |
| 926 | AVISTA CORP AVA · 05379B107 | COM | $1.99M | 0.01% | 53,600 | New |
| 927 | MEDTECH ACQUISITION CORP 58507N105 | COM CL A | $1.99M | 0.01% | 200,000 | — |
| 928 | JUMIA TECHNOLOGIES AG JMIA · 48138M105 | SPONSORED ADS | $1.96M | 0.01% | 337,700 | New |
| 929 | SNAP INC SNAP · 83304A106 | CL A | $1.96M | 0.01% | 199,102 | +823.8% |
| 930 | MICROSOFT CORP 594918104 · Call | COM | $1.93M | 0.01% | 8,300 | -80.3% |
| 931 | HUDSON PAC PPTYS INC 444097109 | COM | $1.93M | 0.01% | 176,300 | New |
| 932 | HELMERICH & PAYNE INC HP · 423452101 | COM | $1.9M | 0.01% | 51,486 | -41.6% |
| 933 | ARCH CAP GROUP LTD G0450A105 | ORD | $1.9M | 0.01% | 41,700 | -93.0% |
| 934 | ON HLDG AG H5919C104 | NAMEN AKT A | $1.87M | 0.01% | 116,309 | New |
| 935 | CRANE HLDGS CO CXT · 224441105 | COM | $1.87M | 0.01% | 21,300 | New |
| 936 | MONDELEZ INTL INC 609207105 · Call | CL A | $1.86M | 0.01% | 34,000 | — |
| 937 | CHECK POINT SOFTWARE TECH LT CHKP · M22465104 | ORD | $1.85M | 0.01% | 16,527 | New |
| 938 | KNOWLES CORP KN · 49926D109 | COM | $1.85M | 0.01% | 152,000 | New |
| 939 | HANESBRANDS INC HN9 · 410345102 | COM | $1.84M | 0.01% | 265,000 | New |
| 940 | QUALCOMM INC QCOM · 747525103 | COM | $1.83M | 0.01% | 16,229 | -95.5% |
| 941 | NETAPP INC 64110D104 · Put | COM | $1.83M | 0.01% | 29,600 | +529.8% |
| 942 | BK OF AMERICA CORP 060505104 · Call | COM | $1.82M | 0.01% | 60,100 | — |
| 943 | CONCERT PHARMACEUTICALS INC 206022105 | COM | $1.81M | 0.01% | 270,600 | New |
| 944 | PVH CORPORATION 693656100 · Call | COM | $1.79M | 0.01% | 40,000 | New |
| 945 | BARRICK GOLD CORP ABX · 067901108 | COM | $1.79M | 0.01% | 115,300 | New |
| 946 | LYONDELLBASELL INDUSTRIES N N53745100 · Call | SHS - A - | $1.78M | 0.01% | 23,700 | -77.1% |
| 947 | AFFIRM HLDGS INC 00827B106 · Put | COM CL A | $1.78M | 0.01% | 95,000 | New |
| 948 | LI-CYCLE HOLDINGS CORP 50202P105 | COMMON SHARES | $1.77M | 0.01% | 332,400 | -37.3% |
| 949 | IQIYI INC IQ · 46267X108 | SPONSORED ADS | $1.76M | 0.01% | 650,800 | New |
| 950 | ENHABIT INC EHAB · 29332G102 | COM | $1.76M | 0.01% | 125,500 | New |
| 951 | KINDER MORGAN INC DEL 49456B101 · Put | COM | $1.73M | 0.01% | 103,900 | — |
| 952 | VOYAGER THERAPEUTICS INC VYGR · 92915B106 | COM | $1.71M | 0.01% | 289,420 | New |
| 953 | VANGUARD INTL EQUITY INDEX F 922042874 · Put | FTSE EUROPE ETF | $1.71M | 0.01% | 37,000 | +64.4% |
| 954 | MORGAN STANLEY 617446448 · Put | COM NEW | $1.71M | 0.01% | 21,600 | — |
| 955 | TPG INC TPG · 872657101 | COM CL A | $1.71M | 0.01% | 61,300 | New |
| 956 | UNION PAC CORP 907818108 · Put | COM | $1.7M | 0.01% | 8,700 | -80.5% |
| 957 | BRIDGEBIO PHARMA INC BBIO · 10806XAD4 | NOTE 2.250% 2/0 | $1.69M | 0.01% | 4,000,000 | — |
| 958 | TEXAS INSTRS INC 882508104 · Put | COM | $1.69M | 0.01% | 10,900 | — |
| 959 | MEDIAALPHA INC MAX · 58450V104 | CL A | $1.68M | 0.01% | 192,405 | +33.0% |
| 960 | CORNING INC 219350105 · Call | COM | $1.68M | 0.01% | 57,800 | +49.4% |
| 961 | BLACKSTONE MORTGAGE TRUST IN BXMT · 09257WAE0 | NOTE 5.500% 3/1 | $1.67M | 0.01% | 1,925,000 | — |
| 962 | AVALO THERAPEUTICS INC 05338F207 | COM NEW | $1.66M | 0.01% | 500,737 | New |
| 963 | CLOUDFLARE INC 18915M107 · Call | CL A COM | $1.66M | 0.01% | 30,000 | — |
| 964 | ESTABLISHMENT LABS HLDGS INC ESTA · G31249108 | COM | $1.66M | 0.01% | 30,370 | New |
| 965 | LANDEC CORP LFCR · 514766104 | COM | $1.66M | 0.01% | 186,204 | -8.6% |
| 966 | SONIC AUTOMOTIVE INC SAH · 83545G102 | CL A | $1.65M | 0.01% | 38,000 | New |
| 967 | MICRON TECHNOLOGY INC 595112103 · Put | COM | $1.64M | 0.01% | 32,800 | New |
| 968 | CANADA GOOSE HLDGS INC GOOS · 135086106 | SHS SUB VTG | $1.64M | 0.01% | 107,400 | New |
| 969 | PHILIP MORRIS INTL INC 718172109 · Put | COM | $1.64M | 0.01% | 19,700 | — |
| 970 | CENTURY THERAPEUTICS INC IPSC · 15673T100 | COM | $1.63M | 0.01% | 165,200 | -65.7% |
| 971 | SJW GROUP HTO · 784305104 | COM | $1.63M | 0.01% | 28,300 | -67.6% |
| 972 | PNC FINL SVCS GROUP INC 693475105 · Put | COM | $1.63M | 0.01% | 10,900 | +49.3% |
| 973 | LOCKHEED MARTIN CORP 539830109 · Put | COM | $1.62M | 0.01% | 4,200 | — |
| 974 | OTONOMY INC 68906L105 | COM | $1.62M | 0.01% | 5,495,000 | New |
| 975 | ADICET BIO INC ACET · 007002108 | COM | $1.62M | 0.01% | 113,834 | -8.9% |
| 976 | FIRST WATCH RESTAURANT GROUP FWRG · 33748L101 | COM | $1.61M | 0.01% | 111,203 | -49.5% |
| 977 | THE REALREAL INC REAL · 88339P101 | COM | $1.61M | 0.01% | 1,073,600 | +46.1% |
| 978 | MICRON TECHNOLOGY INC 595112103 · Call | COM | $1.6M | 0.01% | 32,000 | New |
| 979 | APPLIED THERAPEUTICS INC APLT · 03828A101 | COM | $1.6M | 0.01% | 1,719,938 | -39.3% |
| 980 | ANTERO RESOURCES CORP 03674X106 · Put | COM | $1.59M | 0.01% | 52,200 | New |
| 981 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $1.58M | 0.01% | 16,400 | New |
| 982 | EATON CORP PLC G29183103 · Call | SHS | $1.57M | 0.01% | 11,800 | +293.3% |
| 983 | CYTOKINETICS INC CYTK · 23282W605 | COM NEW | $1.55M | 0.01% | 32,000 | +63.0% |
| 984 | MCDONALDS CORP 580135101 · Call | COM | $1.55M | 0.01% | 6,700 | — |
| 985 | ICICI BANK LIMITED 45104G104 · Call | ADR | $1.54M | 0.01% | 73,500 | New |
| 986 | WALGREENS BOOTS ALLIANCE INC 931427108 · Put | COM | $1.53M | 0.01% | 48,700 | +3.6% |
| 987 | LARIMAR THERAPEUTICS INC LRMR · 517125100 | COM | $1.52M | 0.01% | 475,000 | New |
| 988 | ARCUS BIOSCIENCES INC RCUS · 03969F109 | COM | $1.51M | 0.01% | 57,834 | New |
| 989 | ALBIREO PHARMA INC BDQM · 01345P106 | COM | $1.51M | 0.01% | 78,100 | New |
| 990 | BIG LOTS INC BIGGQ · 089302103 | COM | $1.51M | 0.01% | 96,500 | -32.9% |
| 991 | ZYMEWORKS INC ZYMEUSD · 98985W102 | COM | $1.5M | 0.01% | 244,000 | New |
| 992 | CISCO SYS INC 17275R102 · Put | COM | $1.5M | 0.01% | 37,500 | — |
| 993 | HUMANCO ACQUISITION CORP 44487N109 | COM CL A | $1.49M | 0.01% | 150,000 | — |
| 994 | DISRUPTIVE ACQUISITION CORP G2770Y102 | CLASS A ORD SHS | $1.49M | 0.01% | 150,000 | — |
| 995 | MADRIGAL PHARMACEUTICALS INC MDGL · 558868105 | COM | $1.49M | 0.01% | 22,876 | New |
| 996 | FAR PEAK ACQUISITION CORP G3312L103 | SHS CL A | $1.48M | 0.01% | 150,000 | New |
| 997 | ACM RESH INC ACMR · 00108J109 | COM CL A | $1.47M | 0.01% | 117,600 | New |
| 998 | DISH NETWORK CORPORATION 25470M109 · Put | CL A | $1.45M | 0.01% | 105,000 | +5.0% |
| 999 | HELIX ENERGY SOLUTIONS GRP I HLX · 42330P107 | COM | $1.45M | 0.01% | 374,900 | New |
| 1000 | ISHARES TR 464288513 · Call | IBOXX HI YD ETF | $1.43M | 0.01% | 20,000 | — |
| 1001 | VERRICA PHARMACEUTICALS INC VRCA · 92511W108 | COM | $1.42M | 0.01% | 485,802 | -35.6% |
| 1002 | SALLY BEAUTY HLDGS INC SBH · 79546E104 | COM | $1.42M | 0.01% | 112,400 | +47.3% |
| 1003 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $1.39M | 0.01% | 52,600 | -99.3% |
| 1004 | TRANSOCEAN LTD RIG · H8817H100 | REG SHS | $1.39M | 0.01% | 563,700 | -54.9% |
| 1005 | KEMPER CORP KMPR · 488401100 | COM | $1.39M | 0.01% | 33,600 | -70.0% |
| 1006 | CARDINAL HEALTH INC 14149Y108 · Put | COM | $1.37M | 0.01% | 20,600 | — |
| 1007 | SENTINELONE INC S · 81730H109 | CL A | $1.37M | 0.01% | 53,700 | +53600.0% |
| 1008 | COINBASE GLOBAL INC COIN · 19260Q107 | COM CL A | $1.35M | 0.01% | 20,985 | +556.6% |
| 1009 | SABRE GLBL INC 78573NAE2 | NOTE 4.000% 4/1 | $1.33M | 0.01% | 1,392,000 | -83.8% |
| 1010 | AZURE PWR GLOBAL LTD V0393H103 | SHS | $1.33M | 0.01% | 239,253 | +48.1% |
| 1011 | NEOLEUKIN THERAPEUTICS INC 64049K104 | COM | $1.32M | 0.01% | 2,064,222 | +43.6% |
| 1012 | LEMONADE INC LMND · 52567D107 | COM | $1.3M | 0.01% | 61,493 | New |
| 1013 | PAYCHEX INC 704326107 · Call | COM | $1.3M | 0.01% | 11,600 | -40.5% |
| 1014 | CANDEL THERAPEUTICS INC CADL · 137404109 | COM | $1.27M | 0.01% | 403,131 | -45.7% |
| 1015 | CIGNA CORP NEW 125523100 · Call | COM | $1.25M | 0.00% | 4,500 | — |
| 1016 | UPSTART HLDGS INC 91680M107 · Put | COM | $1.25M | 0.00% | 60,000 | New |
| 1017 | SIGHT SCIENCES INC SGHT · 82657M105 | COM | $1.24M | 0.00% | 195,600 | New |
| 1018 | GIBRALTAR INDS INC ROCK · 374689107 | COM | $1.24M | 0.00% | 30,183 | New |
| 1019 | ACADEMY SPORTS & OUTDOORS IN 00402L107 · Put | COM | $1.22M | 0.00% | 29,000 | New |
| 1020 | PHYSICIANS RLTY TR DOCUSD · 71943U104 | COM | $1.22M | 0.00% | 81,300 | New |
| 1021 | ENBRIDGE INC 29250N105 · Call | COM | $1.22M | 0.00% | 32,800 | — |
| 1022 | REPLIMUNE GROUP INC REPL · 76029N106 | COM | $1.21M | 0.00% | 69,825 | -62.8% |
| 1023 | ARCOS DORADOS HOLDINGS INC ARCO · G0457F107 | SHS CLASS -A - | $1.2M | 0.00% | 165,144 | New |
| 1024 | GOSSAMER BIO INC 38341P102 · Put | COM | $1.2M | 0.00% | 100,000 | New |
| 1025 | BRIGHTHOUSE FINL INC BHF · 10922N103 | COM | $1.19M | 0.00% | 27,500 | -46.2% |
| 1026 | ALTICE USA INC OPTU · 02156K103 | CL A | $1.19M | 0.00% | 203,700 | New |
| 1027 | REGIONS FINANCIAL CORP NEW 7591EP100 · Put | COM | $1.18M | 0.00% | 58,900 | New |
| 1028 | JOHNSON & JOHNSON 478160104 · Call | COM | $1.18M | 0.00% | 7,200 | — |
| 1029 | TUSIMPLE HLDGS INC TSPH · 90089L108 | CL A | $1.17M | 0.00% | 154,397 | -16.8% |
| 1030 | WERNER ENTERPRISES INC WERN · 950755108 | COM | $1.17M | 0.00% | 31,100 | New |
| 1031 | ALGONQUIN PWR UTILS CORP AQN · 015857105 | COM | $1.17M | 0.00% | 106,800 | -56.5% |
| 1032 | FASTENAL CO 311900104 · Put | COM | $1.15M | 0.00% | 25,000 | New |
| 1033 | CISCO SYS INC 17275R102 · Call | COM | $1.15M | 0.00% | 28,700 | — |
| 1034 | OLIN CORP OLN · 680665205 | COM PAR $1 | $1.15M | 0.00% | 26,733 | -70.3% |
| 1035 | TALKSPACE INC TALK · 87427V111 | *W EXP 06/21/202 | $1.14M | 0.00% | 4,313,000 | +114.3% |
| 1036 | ROYAL CARIBBEAN GROUP V7780T103 · Call | COM | $1.14M | 0.00% | 30,000 | — |
| 1037 | SPDR SER TR 78464A714 · Put | S&P RETAIL ETF | $1.13M | 0.00% | 20,000 | +33.3% |
| 1038 | INTERCONTINENTAL EXCHANGE IN 45866F104 · Put | COM | $1.12M | 0.00% | 12,400 | — |
| 1039 | PEPSICO INC 713448108 · Put | COM | $1.09M | 0.00% | 6,700 | — |
| 1040 | FIRST SOLAR INC 336433107 · Put | COM | $1.09M | 0.00% | 8,200 | — |
| 1041 | ARRAY TECHNOLOGIES INC ARRY · 04271T100 | COM SHS | $1.08M | 0.00% | 65,354 | -92.1% |
| 1042 | SPDR S&P MIDCAP 400 ETF TR MDY · 78467Y107 | UTSER1 S&PDCRP | $1.08M | 0.00% | 2,700 | +285.7% |
| 1043 | TRAVELERS COMPANIES INC 89417E109 · Put | COM | $1.06M | 0.00% | 6,900 | New |
| 1044 | PHILIP MORRIS INTL INC 718172109 · Call | COM | $1.05M | 0.00% | 12,700 | — |
| 1045 | UNION PAC CORP 907818108 · Call | COM | $1.05M | 0.00% | 5,400 | — |
| 1046 | VIR BIOTECHNOLOGY INC VIR · 92764N102 | COM | $1.05M | 0.00% | 54,496 | New |
| 1047 | EMPLOYERS HLDGS INC EIG · 292218104 | COM | $1.05M | 0.00% | 30,300 | +621.4% |
| 1048 | M D C HLDGS INC MDC1USD · 552676108 | COM | $1.04M | 0.00% | 37,916 | New |
| 1049 | ASTRAZENECA PLC 046353108 · Call | SPONSORED ADR | $1.04M | 0.00% | 18,900 | — |
| 1050 | CCC INTELLIGENT SOLUTIONS HL CCC · 12510Q100 | COM | $1.04M | 0.00% | 113,800 | +1.2% |
| 1051 | ELEDON PHARMACEUTICALS INC ELDN · 28617K101 | COM | $1.04M | 0.00% | 375,000 | -12.5% |
| 1052 | ALECTOR INC ALEC · 014442107 | COM | $1.03M | 0.00% | 109,200 | New |
| 1053 | GENERAL MLS INC 370334104 · Call | COM | $1.02M | 0.00% | 13,300 | -88.3% |
| 1054 | DAQO NEW ENERGY CORP DQ · 23703Q203 | SPNSRD ADS NEW | $1.02M | 0.00% | 19,157 | New |
| 1055 | ALIGOS THERAPEUTICS INC ALGS · 01626L105 | COM | $1.01M | 0.00% | 917,036 | +14.6% |
| 1056 | CARTICA ACQUISITION CORP G1995D109 | CLASS A ORD SHS | $1.01M | 0.00% | 100,000 | — |
| 1057 | SCULPTOR ACQUISITION CORP I G7T983103 | CL A COM | $1.01M | 0.00% | 100,000 | — |
| 1058 | SONY GROUP CORPORATION SONY · 835699307 | SPONSORED ADR | $1.01M | 0.00% | 15,700 | -41.6% |
| 1059 | HIGHLAND TRANSCEND PARTNERS G44690108 | COM CL A | $996K | 0.00% | 100,000 | — |
| 1060 | JACK CREEK INVESTMENT CORP G4989X115 | CL A SHS | $995K | 0.00% | 100,000 | — |
| 1061 | HEALTHCARE SERVICES ACQU COR 42227K104 | COM CL A | $993K | 0.00% | 100,000 | — |
| 1062 | RITE AID CORP 767754872 · Put | COM | $990K | 0.00% | 200,000 | New |
| 1063 | PENNYMAC FINL SVCS INC NEW 70932M107 · Put | COM | $987K | 0.00% | 23,000 | New |
| 1064 | ISHARES TR IGSB · 464288646 | ISHS 1-5YR INVS | $986K | 0.00% | 20,000 | -50.0% |
| 1065 | KYNDRYL HLDGS INC KD · 50155Q100 | COMMON STOCK | $986K | 0.00% | 119,200 | New |
| 1066 | CATCHA INVESTMENT CORP G1962Y102 | SHS CL A | $983K | 0.00% | 99,339 | — |
| 1067 | NETAPP INC 64110D104 · Call | COM | $983K | 0.00% | 15,900 | +231.3% |
| 1068 | ALTRIA GROUP INC 02209S103 · Put | COM | $977K | 0.00% | 24,200 | — |
| 1069 | DIAMONDBACK ENERGY INC 25278X109 · Put | COM | $976K | 0.00% | 8,100 | New |
| 1070 | CONVEY HEALTH SOLUTIONS HLDG 21258C108 | COM | $972K | 0.00% | 92,450 | -7.5% |
| 1071 | HIPPO HLDGS INC HIPO · 433539202 | COM NEW | $969K | 0.00% | 52,300 | New |
| 1072 | NRG ENERGY INC 629377508 · Put | COM NEW | $968K | 0.00% | 25,300 | +377.4% |
| 1073 | ABERCROMBIE & FITCH CO 002896207 · Put | CL A | $964K | 0.00% | 62,000 | -20.0% |
| 1074 | MICROSTRATEGY INC 594972408 · Call | CL A NEW | $955K | 0.00% | 4,500 | — |
| 1075 | EXELON CORP 30161N101 · Put | COM | $948K | 0.00% | 25,300 | New |
| 1076 | LIBERTY MEDIA ACQUISITION CO 53073L104 | COM SR A | $944K | 0.00% | 95,000 | — |
| 1077 | FUSION PHARMACEUTICALS INC HTOO · 36118A100 | COM | $933K | 0.00% | 310,068 | -5.7% |
| 1078 | ARES CAPITAL CORP 04010L103 · Put | COM | $920K | 0.00% | 54,500 | +3.8% |
| 1079 | ALIGHT INC ALIT · 01626W101 | COM CL A | $896K | 0.00% | 122,200 | -94.2% |
| 1080 | BK OF AMERICA CORP 060505104 · Put | COM | $894K | 0.00% | 29,600 | — |
| 1081 | TECHTARGET INC EFT · 87874R100 | COM | $884K | 0.00% | 14,925 | -15.7% |
| 1082 | PPL CORP 69351T106 · Put | COM | $875K | 0.00% | 34,500 | — |
| 1083 | CUMMINS INC 231021106 · Put | COM | $855K | 0.00% | 4,200 | — |
| 1084 | PIONEER NAT RES CO 723787107 · Call | COM | $844K | 0.00% | 3,900 | — |
| 1085 | WESTERN DIGITAL CORP. 958102AP0 | NOTE 1.500% 2/0 | $842K | 0.00% | 886,000 | — |
| 1086 | STERLING INFRASTRUCTURE INC STRL · 859241101 | COM | $841K | 0.00% | 39,191 | New |
| 1087 | KALVISTA PHARMACEUTICALS INC KALV · 483497103 | COM | $839K | 0.00% | 57,800 | New |
| 1088 | LANDS END INC NEW LE · 51509F105 | COM | $838K | 0.00% | 108,500 | +19.2% |
| 1089 | TOAST INC 888787108 · Put | CL A | $836K | 0.00% | 50,000 | New |
| 1090 | MR COOPER GROUP INC 62482R107 · Put | COM | $830K | 0.00% | 20,500 | New |
| 1091 | YUM BRANDS INC 988498101 · Put | COM | $819K | 0.00% | 7,700 | New |
| 1092 | WAYFAIR INC 94419L101 · Call | CL A | $814K | 0.00% | 25,000 | -28.6% |
| 1093 | EXACT SCIENCES CORP 30063P105 · Call | COM | $812K | 0.00% | 25,000 | New |
| 1094 | GENWORTH FINL INC GNW · 37247D106 | COM CL A | $810K | 0.00% | 231,400 | -60.1% |
| 1095 | INTERNATIONAL PAPER CO 460146103 · Call | COM | $808K | 0.00% | 25,500 | -12.4% |
| 1096 | CENTENE CORP DEL 15135B101 · Put | COM | $801K | 0.00% | 10,300 | New |
| 1097 | PROASSURANCE CORP PRA · 74267C106 | COM | $800K | 0.00% | 41,000 | New |
| 1098 | VMWARE INC 928563402 · Call | CL A COM | $798K | 0.00% | 7,500 | — |
| 1099 | HERBALIFE NUTRITION LTD G4412G101 · Put | COM SHS | $796K | 0.00% | 40,000 | New |
| 1100 | ANALOG DEVICES INC 032654105 · Call | COM | $780K | 0.00% | 5,600 | — |
| 1101 | CRESCENT PT ENERGY CORP CRGY · 22576C101 | COM | $780K | 0.00% | 126,700 | New |
| 1102 | SVB FINANCIAL GROUP SIVBEUR · 78486Q101 | COM | $772K | 0.00% | 2,300 | New |
| 1103 | BOSTON SCIENTIFIC CORP 101137107 · Put | COM | $767K | 0.00% | 19,800 | -7.5% |
| 1104 | LORDSTOWN MOTORS CORP 54405Q100 | COM CL A | $763K | 0.00% | 417,100 | New |
| 1105 | CLEVELAND-CLIFFS INC NEW 185899101 · Put | COM | $749K | 0.00% | 55,600 | New |
| 1106 | AKOUOS INC 00973J101 | COM | $748K | 0.00% | 110,679 | New |
| 1107 | TRINSEO PLC TSEOF · G9059U107 | SHS | $746K | 0.00% | 40,700 | +78.5% |
| 1108 | CORNING INC 219350105 · Put | COM | $743K | 0.00% | 25,600 | +12.8% |
| 1109 | AEVA TECHNOLOGIES INC 00835Q103 | COM | $737K | 0.00% | 394,300 | New |
| 1110 | CHURCHILL CAPITAL CORP VII 17144M102 | COM CL A | $737K | 0.00% | 75,000 | — |
| 1111 | S&P GLOBAL INC 78409V104 · Put | COM | $733K | 0.00% | 2,400 | — |
| 1112 | VROOM INC 92918VAB5 | NOTE 0.750% 7/0 | $731K | 0.00% | 2,500,000 | New |
| 1113 | RAYTHEON TECHNOLOGIES CORP 75513E101 · Put | COM | $729K | 0.00% | 8,900 | New |
| 1114 | PORCH GROUP INC PRCH · 733245104 | COM | $726K | 0.00% | 322,600 | -63.6% |
| 1115 | LIVEWIRE GROUP INC 53838J105 · Put | COM | $718K | 0.00% | 100,000 | New |
| 1116 | ANTERO RESOURCES CORP 03674X106 · Call | COM | $717K | 0.00% | 23,500 | New |
| 1117 | CHEFS WHSE INC CHEF · 163086101 | COM | $716K | 0.00% | 24,700 | -70.5% |
| 1118 | JOUNCE THERAPEUTICS INC 481116101 | COM | $701K | 0.00% | 299,731 | +1.7% |
| 1119 | OMEGA THERAPEUTICS INC 68217N105 | COMMON STOCK | $701K | 0.00% | 129,389 | — |
| 1120 | EOG RES INC 26875P101 · Put | COM | $693K | 0.00% | 6,200 | — |
| 1121 | POSHMARK INC POSHEUR · 73739W104 | COM CL A | $693K | 0.00% | 44,200 | New |
| 1122 | CUMMINS INC 231021106 · Call | COM | $692K | 0.00% | 3,400 | — |
| 1123 | ADVANCE AUTO PARTS INC 00751Y106 · Call | COM | $688K | 0.00% | 4,400 | New |
| 1124 | ELEVANCE HEALTH INC 036752103 · Call | COM | $681K | 0.00% | 1,500 | — |
| 1125 | CLOROX CO DEL 189054109 · Put | COM | $680K | 0.00% | 5,300 | New |
| 1126 | SCHWAB CHARLES CORP 808513105 · Call | COM | $654K | 0.00% | 9,100 | New |
| 1127 | HORACE MANN EDUCATORS CORP N HMN · 440327104 | COM | $653K | 0.00% | 18,500 | -76.0% |
| 1128 | MEDTRONIC PLC G5960L103 · Call | SHS | $646K | 0.00% | 8,000 | — |
| 1129 | CVS HEALTH CORP 126650100 · Call | COM | $639K | 0.00% | 6,700 | — |
| 1130 | CTI BIOPHARMA CORP CTIC1USD · 12648L601 | COM | $628K | 0.00% | 107,910 | -84.1% |
| 1131 | BOSTON SCIENTIFIC CORP 101137107 · Call | COM | $624K | 0.00% | 16,100 | — |
| 1132 | CENTENE CORP DEL 15135B101 · Call | COM | $622K | 0.00% | 8,000 | New |
| 1133 | VISA INC 92826C839 · Call | COM CL A | $622K | 0.00% | 3,500 | New |
| 1134 | AVALONBAY CMNTYS INC AVB · 053484101 | COM | $615K | 0.00% | 3,341 | New |
| 1135 | GALAPAGOS NV LKFT · 36315X101 | SPON ADR | $597K | 0.00% | 14,000 | New |
| 1136 | DUKE ENERGY CORP NEW 26441C204 · Put | COM NEW | $595K | 0.00% | 6,400 | New |
| 1137 | LINDE PLC G5494J103 · Put | SHS | $593K | 0.00% | 2,200 | — |
| 1138 | EHEALTH INC EHTH · 28238P109 | COM | $579K | 0.00% | 148,100 | +149.7% |
| 1139 | SOUTHERN CO 842587107 · Put | COM | $578K | 0.00% | 8,500 | — |
| 1140 | CHINDATA GROUP HLDGS LTD 16955F107 | ADS | $577K | 0.00% | 71,400 | +155.0% |
| 1141 | CONSOLIDATED EDISON INC 209115104 · Put | COM | $575K | 0.00% | 6,700 | New |
| 1142 | DYNATRACE INC 268150109 · Put | COM NEW | $574K | 0.00% | 16,500 | — |
| 1143 | BIG 5 SPORTING GOODS CORP BG3 · 08915P101 | COM | $572K | 0.00% | 53,300 | New |
| 1144 | BRITISH AMERN TOB PLC 110448107 · Call | SPONSORED ADR | $572K | 0.00% | 16,100 | New |
| 1145 | WALGREENS BOOTS ALLIANCE INC 931427108 · Call | COM | $562K | 0.00% | 17,900 | +26.1% |
| 1146 | ARCELORMITTAL SA LUXEMBOURG 03938L203 · Put | NY REGISTRY SH | $557K | 0.00% | 28,000 | New |
| 1147 | SOMALOGIC INC 83444K113 | *W EXP 08/31/202 | $556K | 0.00% | 1,267,427 | +4.1% |
| 1148 | SPDR SER TR XHB · 78464A888 | S&P HOMEBUILD | $547K | 0.00% | 10,000 | -77.8% |
| 1149 | NEUROPACE INC NPCE · 641288105 | COM | $546K | 0.00% | 145,703 | -2.3% |
| 1150 | PROGRESSIVE CORP 743315103 · Call | COM | $546K | 0.00% | 4,700 | New |
| 1151 | SOUTHERN CO 842587107 · Call | COM | $544K | 0.00% | 8,000 | — |
| 1152 | AIR PRODS & CHEMS INC 009158106 · Call | COM | $535K | 0.00% | 2,300 | — |
| 1153 | MOGO INC MOGOCAD · 60800C109 | COM | $535K | 0.00% | 581,762 | -58.4% |
| 1154 | BROADCOM INC 11135F101 · Call | COM | $533K | 0.00% | 1,200 | -76.9% |
| 1155 | RED ROBIN GOURMET BURGERS IN RRGB · 75689M101 | COM | $521K | 0.00% | 77,400 | -32.9% |
| 1156 | ONEOK INC NEW 682680103 · Put | COM | $518K | 0.00% | 10,100 | — |
| 1157 | SABRE CORP 78573M104 · Put | COM | $515K | 0.00% | 100,000 | — |
| 1158 | CARDINAL HEALTH INC 14149Y108 · Call | COM | $513K | 0.00% | 7,700 | — |
| 1159 | SKYWORKS SOLUTIONS INC 83088M102 · Call | COM | $512K | 0.00% | 6,000 | New |
| 1160 | T-MOBILE US INC 872590104 · Put | COM | $510K | 0.00% | 3,800 | -94.9% |
| 1161 | ROOT INC ROOT · 77664L207 | CL A NEW | $504K | 0.00% | 63,900 | New |
| 1162 | TRACTOR SUPPLY CO 892356106 · Call | COM | $502K | 0.00% | 2,700 | New |
| 1163 | DUCK CREEK TECHNOLOGIES INC 264120106 | SHS | $501K | 0.00% | 42,300 | -62.1% |
| 1164 | UNITI GROUP INC UNIT · 91325V108 | COM | $500K | 0.00% | 71,901 | — |
| 1165 | SCION TECH GROWTH I G31067104 | CL A SHS | $499K | 0.00% | 50,000 | — |
| 1166 | TRITON INTL LTD G9078F107 · Put | CL A | $498K | 0.00% | 9,100 | — |
| 1167 | OCEANEERING INTL INC OII · 675232102 | COM | $497K | 0.00% | 62,400 | New |
| 1168 | ALTIMETER GROWTH CORP 2 G0371B109 | COM CL A | $496K | 0.00% | 50,000 | — |
| 1169 | CLEVELAND-CLIFFS INC NEW 185899101 · Call | COM | $496K | 0.00% | 36,800 | New |
| 1170 | CHURCHILL CAPITAL CORP V 17144T107 | COM CL A | $495K | 0.00% | 50,000 | — |
| 1171 | NEUBASE THERAPEUTICS INC 64132K102 | COM | $494K | 0.00% | 1,250,000 | — |
| 1172 | CLIMATE REAL IMPACT SLUTINS 187171103 | COM CL A | $493K | 0.00% | 50,000 | — |
| 1173 | SIMON PROPERTY GRP ACQ HOLDI 82880R103 | COM CL A | $493K | 0.00% | 50,000 | — |
| 1174 | REGENXBIO INC RGNX · 75901B107 | COM | $489K | 0.00% | 18,500 | -96.7% |
| 1175 | VINCERX PHARMA INC 92731L106 | COM NEW | $476K | 0.00% | 344,827 | — |
| 1176 | JANUS INTERNATIONAL GROUP IN JBI · 47103N106 | COMMON STOCK | $475K | 0.00% | 53,300 | New |
| 1177 | CENTESSA PHARMACEUTICALS PLC CNTA · 152309100 | SPONSORED ADS | $474K | 0.00% | 117,800 | -11.8% |
| 1178 | VIRGIN GALACTIC HOLDINGS INC 92766K106 · Put | COM | $471K | 0.00% | 100,000 | — |
| 1179 | CLOROX CO DEL 189054109 · Call | COM | $462K | 0.00% | 3,600 | New |
| 1180 | ELEVANCE HEALTH INC 036752103 · Put | COM | $454K | 0.00% | 1,000 | — |
| 1181 | DEUTSCHE BANK A G D18190898 · Put | NAMEN AKT | $451K | 0.00% | 60,900 | — |
| 1182 | HEWLETT PACKARD ENTERPRISE C 42824C109 · Put | COM | $442K | 0.00% | 36,900 | — |
| 1183 | AMERICAN ELEC PWR CO INC 025537101 · Call | COM | $441K | 0.00% | 5,100 | New |
| 1184 | CADENCE DESIGN SYSTEM INC 127387108 · Put | COM | $441K | 0.00% | 2,700 | New |
| 1185 | ENBRIDGE INC 29250N105 · Put | COM | $441K | 0.00% | 11,900 | — |
| 1186 | PROGRESS ACQUISITION CORP 74327P105 | COM CL A | $438K | 0.00% | 43,900 | — |
| 1187 | ALLSTATE CORP 020002101 · Put | COM | $436K | 0.00% | 3,500 | New |
| 1188 | PIONEER NAT RES CO 723787107 · Put | COM | $433K | 0.00% | 2,000 | — |
| 1189 | HOLOGIC INC 436440101 · Call | COM | $432K | 0.00% | 6,700 | — |
| 1190 | VODAFONE GROUP PLC NEW 92857W308 · Call | SPONSORED ADR | $427K | 0.00% | 37,700 | -19.6% |
| 1191 | CLENE INC 185634102 · Put | COMMON STOCK | $421K | 0.00% | 150,400 | New |
| 1192 | SELECT SECTOR SPDR TR 81369Y852 · Put | COMMUNICATION | $421K | 0.00% | 8,800 | New |
| 1193 | ESSENT GROUP LTD ESNT · G3198U102 | COM | $418K | 0.00% | 12,000 | -55.6% |
| 1194 | NRG ENERGY INC 629377508 · Call | COM NEW | $417K | 0.00% | 10,900 | — |
| 1195 | INFINERA CORP INFNEUR · 45667G103 | COM | $416K | 0.00% | 86,033 | New |
| 1196 | ACUMEN PHARMACEUTICALS INC ABOS · 00509G209 | COM | $411K | 0.00% | 40,936 | New |
| 1197 | LABORATORY CORP AMER HLDGS 50540R409 · Call | COM NEW | $410K | 0.00% | 2,000 | New |
| 1198 | SCHWAB CHARLES CORP 808513105 · Put | COM | $410K | 0.00% | 5,700 | New |
| 1199 | PARTY CITY HOLDCO INC PRTY1EUR · 702149105 | COM | $402K | 0.00% | 254,200 | New |
| 1200 | MAXEON SOLAR TECHNOLOGIES LT MAXNQ · Y58473102 | SHS | $397K | 0.00% | 16,693 | -76.6% |
| 1201 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 · Call | CL A | $396K | 0.00% | 6,900 | — |
| 1202 | PPL CORP 69351T106 · Call | COM | $393K | 0.00% | 15,500 | — |
| 1203 | CME GROUP INC 12572Q105 · Put | COM | $390K | 0.00% | 2,200 | -21.4% |
| 1204 | EARTHSTONE ENERGY INC 27032D304 | CL A | $383K | 0.00% | 31,100 | New |
| 1205 | BJS WHSL CLUB HLDGS INC 05550J101 · Put | COM | $379K | 0.00% | 5,200 | New |
| 1206 | ARCELORMITTAL SA LUXEMBOURG MT · 03938L203 | NY REGISTRY SH | $378K | 0.00% | 18,974 | -96.4% |
| 1207 | HUNT J B TRANS SVCS INC 445658107 · Call | COM | $375K | 0.00% | 2,400 | New |
| 1208 | CLEVELAND-CLIFFS INC NEW CLF · 185899101 | COM | $369K | 0.00% | 27,386 | New |
| 1209 | HELEN OF TROY LTD HELE · G4388N106 | COM | $366K | 0.00% | 3,800 | New |
| 1210 | SUNPOWER CORP 867652406 · Call | COM | $362K | 0.00% | 15,700 | New |
| 1211 | EDISON INTL 281020107 · Call | COM | $356K | 0.00% | 6,300 | New |
| 1212 | DEUTSCHE BANK A G D18190898 | NAMEN AKT | $346K | 0.00% | 46,776 | -24.0% |
| 1213 | GSK PLC 37733W204 · Put | SPONSORED ADR | $344K | 0.00% | 11,700 | New |
| 1214 | OWL ROCK CAPITAL CORPORATION 69121K104 · Put | COM | $342K | 0.00% | 33,000 | — |
| 1215 | PLUG POWER INC 72919P202 · Put | COM NEW | $342K | 0.00% | 16,300 | — |
| 1216 | PROCTER AND GAMBLE CO 742718109 · Put | COM | $341K | 0.00% | 2,700 | — |
| 1217 | CYCLACEL PHARMACEUTICALS INC 23254L603 | COM | $336K | 0.00% | 230,000 | — |
| 1218 | ESPERION THERAPEUTICS INC NE 29664W105 · Put | COM | $335K | 0.00% | 50,000 | New |
| 1219 | SEAGATE TECHNOLOGY HLDNGS PL G7997R103 · Put | ORD SHS | $335K | 0.00% | 6,300 | — |
| 1220 | GXO LOGISTICS INCORPORATED GXO · 36262G101 | COMMON STOCK | $333K | 0.00% | 9,500 | New |
| 1221 | ABBOTT LABS 002824100 · Put | COM | $329K | 0.00% | 3,400 | — |
| 1222 | ARCELORMITTAL SA LUXEMBOURG 03938L203 · Call | NY REGISTRY SH | $329K | 0.00% | 16,500 | +35.2% |
| 1223 | FIRSTENERGY CORP 337932107 · Call | COM | $329K | 0.00% | 8,900 | New |
| 1224 | CALERES INC CAL · 129500104 | COM | $327K | 0.00% | 13,500 | New |
| 1225 | SPROUTS FMRS MKT INC 85208M102 · Put | COM | $327K | 0.00% | 11,800 | New |
| 1226 | HUNTINGTON BANCSHARES INC 446150104 · Put | COM | $315K | 0.00% | 23,900 | New |
| 1227 | CBOE GLOBAL MKTS INC 12503M108 · Put | COM | $305K | 0.00% | 2,600 | New |
| 1228 | PG&E CORP 69331C108 · Call | COM | $303K | 0.00% | 24,200 | — |
| 1229 | VIEW INC 92671V106 | COM CL A | $302K | 0.00% | 225,200 | New |
| 1230 | VNET GROUP INC VNET · 90138A103 | SPONSORED ADS A | $302K | 0.00% | 54,900 | +6000.0% |
| 1231 | CIPHER MINING INC CIFR · 17253J106 | COM | $300K | 0.00% | 238,100 | -10.7% |
| 1232 | KEYCORP 493267108 · Call | COM | $298K | 0.00% | 18,600 | New |
| 1233 | HOLOGIC INC 436440101 · Put | COM | $290K | 0.00% | 4,500 | — |
| 1234 | FORGEROCK INC 34631B101 | CL A | $288K | 0.00% | 19,800 | -97.7% |
| 1235 | VMWARE INC 928563402 · Put | CL A COM | $287K | 0.00% | 2,700 | — |
| 1236 | KINROSS GOLD CORP KGC · 496902404 | COM | $283K | 0.00% | 75,300 | +7.2% |
| 1237 | KINROSS GOLD CORP 496902404 · Put | COM | $281K | 0.00% | 74,700 | — |
| 1238 | DROPBOX INC 26210C104 · Call | CL A | $280K | 0.00% | 13,500 | — |
| 1239 | CARRIER GLOBAL CORPORATION 14448C104 · Put | COM | $277K | 0.00% | 7,800 | New |
| 1240 | GODADDY INC 380237107 · Put | CL A | $276K | 0.00% | 3,900 | New |
| 1241 | SPDR SER TR 78464A888 · Put | S&P HOMEBUILD | $273K | 0.00% | 5,000 | New |
| 1242 | PEABODY ENERGY CORP BTU · 704551100 | COM | $271K | 0.00% | 10,900 | -96.7% |
| 1243 | TRUIST FINL CORP 89832Q109 · Call | COM | $266K | 0.00% | 6,100 | — |
| 1244 | TRUIST FINL CORP 89832Q109 · Put | COM | $266K | 0.00% | 6,100 | — |
| 1245 | DUPONT DE NEMOURS INC DD · 26614N102 | COM | $264K | 0.00% | 5,237 | -98.8% |
| 1246 | STRYKER CORPORATION 863667101 · Call | COM | $263K | 0.00% | 1,300 | — |
| 1247 | OWL ROCK CAPITAL CORPORATION OBDC · 69121K104 | COM | $259K | 0.00% | 25,000 | — |
| 1248 | SKYWORKS SOLUTIONS INC 83088M102 · Put | COM | $256K | 0.00% | 3,000 | +1400.0% |
| 1249 | COLGATE PALMOLIVE CO 194162103 · Call | COM | $253K | 0.00% | 3,600 | — |
| 1250 | WENDYS CO 95058W100 · Call | COM | $252K | 0.00% | 13,500 | New |
| 1251 | SHARECARE INC 81948W112 | *W EXP 07/01/202 | $242K | 0.00% | 1,007,465 | +1109.0% |
| 1252 | MYNARIC AG MYNAY · 62857X101 | SPON ADS | $240K | 0.00% | 49,344 | — |
| 1253 | LITHIUM AMERS CORP NEW 53680Q207 · Call | COM NEW | $239K | 0.00% | 9,100 | New |
| 1254 | BRITISH AMERN TOB PLC 110448107 · Put | SPONSORED ADR | $231K | 0.00% | 6,500 | New |
| 1255 | MINERVA NEUROSCIENCES INC NERV · 603380205 | COM NEW | $231K | 0.00% | 25,000 | New |
| 1256 | IAC INC IAC · 44891N208 | COM NEW | $227K | 0.00% | 4,100 | New |
| 1257 | MAXCYTE INC MXCT · 57777K106 | COM | $227K | 0.00% | 34,900 | New |
| 1258 | PRAXIS PRECISION MEDICINES I 74006W108 | COM | $227K | 0.00% | 100,000 | — |
| 1259 | JUNIPER NETWORKS INC 48203R104 · Call | COM | $225K | 0.00% | 8,600 | New |
| 1260 | EMBARK TECHNOLOGY INC 29079J202 | COM NEW | $223K | 0.00% | 29,968 | New |
| 1261 | CANADIAN PAC RY LTD 13645T100 · Call | COM | $220K | 0.00% | 3,300 | New |
| 1262 | TH INTERNATIONAL LIMITED G8656L106 | ORDINARY SHARES | $220K | 0.00% | 36,780 | New |
| 1263 | AMYRIS INC 03236M200 · Call | COM NEW | $219K | 0.00% | 75,000 | — |
| 1264 | C H ROBINSON WORLDWIDE INC 12541W209 · Call | COM NEW | $212K | 0.00% | 2,200 | New |
| 1265 | JOHNSON CTLS INTL PLC G51502105 · Put | SHS | $212K | 0.00% | 4,300 | — |
| 1266 | OLIN CORP 680665205 · Call | COM PAR $1 | $210K | 0.00% | 4,900 | — |
| 1267 | RIO TINTO PLC 767204100 · Put | SPONSORED ADR | $204K | 0.00% | 3,700 | — |
| 1268 | MISTER CAR WASH INC MCW · 60646V105 | COM | $202K | 0.00% | 23,600 | -96.7% |
| 1269 | REGIONS FINANCIAL CORP NEW 7591EP100 · Call | COM | $199K | 0.00% | 9,900 | New |
| 1270 | CLOUDFLARE INC NET · 18915MAC1 | NOTE 8/1 | $195K | 0.00% | 250,000 | New |
| 1271 | HUMANA INC 444859102 · Put | COM | $194K | 0.00% | 400 | — |
| 1272 | EQT CORP 26884L109 · Put | COM | $192K | 0.00% | 4,700 | — |
| 1273 | OTIS WORLDWIDE CORP 68902V107 · Put | COM | $191K | 0.00% | 3,000 | — |
| 1274 | KIMBERLY-CLARK CORP 494368103 · Put | COM | $180K | 0.00% | 1,600 | — |
| 1275 | UNUM GROUP 91529Y106 · Call | COM | $178K | 0.00% | 4,600 | New |
| 1276 | KIMBERLY-CLARK CORP 494368103 · Call | COM | $169K | 0.00% | 1,500 | — |
| 1277 | AURORA INNOVATION INC AUR · 051774107 | CLASS A COM | $164K | 0.00% | 74,262 | +676.6% |
| 1278 | FIVERR INTL LTD FVRR · M4R82T106 | ORD SHS | $162K | 0.00% | 5,300 | New |
| 1279 | T-MOBILE US INC 872590104 · Call | COM | $161K | 0.00% | 1,200 | -94.3% |
| 1280 | ANDERSONS INC ANDE · 034164103 | COM | $155K | 0.00% | 5,000 | -85.9% |
| 1281 | FIFTH THIRD BANCORP 316773100 · Call | COM | $153K | 0.00% | 4,800 | New |
| 1282 | THIRD HARMONIC BIO INC 88427A107 | COM | $152K | 0.00% | 8,000 | New |
| 1283 | APTINYX INC 03836N103 | COM | $151K | 0.00% | 410,416 | — |
| 1284 | LUCID GROUP INC LCID · 549498103 | COM | $142K | 0.00% | 10,200 | New |
| 1285 | DUKE ENERGY CORP NEW 26441C204 · Call | COM NEW | $140K | 0.00% | 1,500 | New |
| 1286 | EQT CORP 26884L109 · Call | COM | $139K | 0.00% | 3,400 | — |
| 1287 | COHERENT CORP 19247G107 · Call | COM | $132K | 0.00% | 3,800 | New |
| 1288 | AMERICAN ELEC PWR CO INC 025537101 · Put | COM | $130K | 0.00% | 1,500 | New |
| 1289 | ROCKWELL AUTOMATION INC 773903109 · Put | COM | $129K | 0.00% | 600 | New |
| 1290 | TRAVELERS COMPANIES INC 89417E109 · Call | COM | $123K | 0.00% | 800 | New |
| 1291 | WASTE CONNECTIONS INC WCN · 94106B101 | COM | $117K | 0.00% | 869 | New |
| 1292 | VROOM INC 92918V109 · Call | COM | $116K | 0.00% | 100,000 | — |
| 1293 | PG&E CORP 69331C108 · Put | COM | $114K | 0.00% | 9,100 | New |
| 1294 | ATARA BIOTHERAPEUTICS INC ATRAGBX · 046513107 | COM | $113K | 0.00% | 30,000 | -99.2% |
| 1295 | ALLSTATE CORP 020002101 · Call | COM | $112K | 0.00% | 900 | New |
| 1296 | BLACKROCK INC 09247X101 · Put | COM | $110K | 0.00% | 200 | — |
| 1297 | FIFTH THIRD BANCORP 316773100 · Put | COM | $109K | 0.00% | 3,400 | New |
| 1298 | FASTENAL CO 311900104 · Call | COM | $106K | 0.00% | 2,300 | New |
| 1299 | TREAN INS GROUP INC 89457R101 | COM | $97K | 0.00% | 28,600 | +81.0% |
| 1300 | SUPER GROUP SGHC LIMITED G8588X111 | *W EXP 99/99/999 | $88K | 0.00% | 125,000 | — |
| 1301 | DELL TECHNOLOGIES INC 24703L202 · Call | CL C | $85K | 0.00% | 2,500 | New |
| 1302 | COCA COLA CO 191216100 · Call | COM | $84K | 0.00% | 1,500 | -98.5% |
| 1303 | STEWART INFORMATION SVCS COR STC · 860372101 | COM | $83K | 0.00% | 1,900 | -47.2% |
| 1304 | WESTERN DIGITAL CORP. WDC · 958102105 | COM | $78K | 0.00% | 2,400 | -98.7% |
| 1305 | CRESCENT ENERGY COMPANY CRGY · 44952J104 | CL A COM | $77K | 0.00% | 5,691 | New |
| 1306 | OTIS WORLDWIDE CORP 68902V107 · Call | COM | $77K | 0.00% | 1,200 | New |
| 1307 | HCA HEALTHCARE INC 40412C101 · Call | COM | $74K | 0.00% | 400 | — |
| 1308 | KINDER MORGAN INC DEL 49456B101 · Call | COM | $67K | 0.00% | 4,000 | — |
| 1309 | ROCKWELL AUTOMATION INC 773903109 · Call | COM | $65K | 0.00% | 300 | New |
| 1310 | LITHIUM AMERS CORP NEW 53680Q207 · Put | COM NEW | $63K | 0.00% | 2,400 | New |
| 1311 | PRECISION DRILLING CORP PDS · 74022D407 | COM NEW | $59K | 0.00% | 1,161 | — |
| 1312 | MONDELEZ INTL INC 609207105 · Put | CL A | $55K | 0.00% | 1,000 | — |
| 1313 | FATHOM HOLDINGS INC FTHM · 31189V109 | COM | $50K | 0.00% | 9,450 | — |
| 1314 | DENNYS CORP DENN · 24869P104 | COM | $48K | 0.00% | 5,100 | New |
| 1315 | SIGNATURE BK NEW YORK N Y SBNY · 82669G104 | COM | $45K | 0.00% | 300 | New |
| 1316 | SONO GROUP N V N81409109 | COM | $38K | 0.00% | 15,000 | -75.0% |
| 1317 | ARES ACQUISITION CORPORATION G33032122 | *W EXP 99/99/999 | $37K | 0.00% | 320,000 | — |
| 1318 | EXECUTIVE NETWORK PARTNERING 30158L118 | *W EXP 09/25/202 | $37K | 0.00% | 39,945 | -36.1% |
| 1319 | ALLY FINL INC ALLY · 02005N100 | COM | $36K | 0.00% | 1,300 | -98.1% |
| 1320 | PROGRESSIVE CORP 743315103 · Put | COM | $35K | 0.00% | 300 | New |
| 1321 | ORIC PHARMACEUTICALS INC ORIC · 68622P109 | COM | $32K | 0.00% | 10,000 | New |
| 1322 | PNC FINL SVCS GROUP INC 693475105 · Call | COM | $30K | 0.00% | 200 | — |
| 1323 | TRIP COM GROUP LTD TCOM · 89677Q107 | ADS | $25K | 0.00% | 900 | New |
| 1324 | DIAMONDBACK ENERGY INC 25278X109 · Call | COM | $24K | 0.00% | 200 | New |
| 1325 | EMBARK TECHNOLOGY INC 29079J111 | *W EXP 11/10/202 | $23K | 0.00% | 324,666 | — |
| 1326 | PAGAYA TECHNOLOGIES LTD M7S64L115 · Put | CL A SHS | $23K | 0.00% | 12,500 | New |
| 1327 | OFFERPAD SOLUTIONS INC 67623L117 | *W EXP 09/01/202 | $22K | 0.00% | 133,333 | — |
| 1328 | LILIUM N V N52586117 | *W EXP 09/14/202 | $20K | 0.00% | 75,000 | — |
| 1329 | KARYOPHARM THERAPEUTICS INC KPTI · 48576U106 | COM | $19K | 0.00% | 3,500 | New |
| 1330 | WELLTOWER INC WELL · 95040Q104 | COM | $19K | 0.00% | 300 | -99.8% |
| 1331 | D-WAVE QUANTUM INC QBTS · 26740W117 | *W EXP 08/05/202 | $18K | 0.00% | 56,701 | New |
| 1332 | CLOUDFLARE INC NET · 18915M107 | CL A COM | $17K | 0.00% | 300 | New |
| 1333 | ALTRIA GROUP INC 02209S103 · Call | COM | $16K | 0.00% | 400 | — |
| 1334 | HUMANCO ACQUISITION CORP 44487N117 | *W EXP 99/99/999 | $14K | 0.00% | 125,000 | — |
| 1335 | HEALTHCARE SVCS GROUP INC HCSG · 421906108 | COM | $13K | 0.00% | 1,100 | New |
| 1336 | JACK CREEK INVESTMENT CORP G4989X123 | *W EXP 10/01/202 | $13K | 0.00% | 50,000 | — |
| 1337 | RIGETTI COMPUTING INC RGTI · 76655K111 | *W EXP 99/99/999 | $13K | 0.00% | 58,700 | — |
| 1338 | ADS TEC ENERGY PLC G0085J109 | *W EXP 12/22/202 | $12K | 0.00% | 12,500 | — |
| 1339 | OPPFI INC OPFI · 68386H111 | *W EXP 07/20/202 | $12K | 0.00% | 51,983 | -19.9% |
| 1340 | GRAB HOLDINGS LIMITED G4124C117 | *W EXP 12/01/202 | $10K | 0.00% | 20,000 | — |
| 1341 | CARTICA ACQUISITION CORP G1995D117 | *W EXP 04/30/202 | $8K | 0.00% | 50,000 | — |
| 1342 | INVESCO MORTGAGE CAPITAL INC IVR · 46131B704 | COM | $8K | 0.00% | 700 | New |
| 1343 | MEDTECH ACQUISITION CORP 58507N113 | *W EXP 12/22/202 | $8K | 0.00% | 133,333 | — |
| 1344 | BARK INC BARK/WS · 68622E112 | *W EXP 05/01/202 | $7K | 0.00% | 25,000 | — |
| 1345 | FULL TRUCK ALLIANCE CO LTD YMM · 35969L108 | SPONSORED ADS | $7K | 0.00% | 1,000 | New |
| 1346 | SCULPTOR ACQUISITION CORP I G7T983111 | *W EXP 99/99/999 | $7K | 0.00% | 50,000 | — |
| 1347 | ZTO EXPRESS CAYMAN INC ZTO · 98980A105 | SPONSORED ADS A | $7K | 0.00% | 300 | New |
| 1348 | PIONEER MERGER CORP G7S24C111 | *W EXP 01/07/202 | $6K | 0.00% | 166,666 | — |
| 1349 | AEQUI ACQUISITION CORP 00775W110 | *W EXP 11/30/202 | $5K | 0.00% | 133,333 | — |
| 1350 | BOXED INC 103174116 | *W EXP 12/08/202 | $5K | 0.00% | 50,000 | — |
| 1351 | C3 AI INC AI · 12468P104 | CL A | $5K | 0.00% | 400 | New |
| 1352 | CONX CORP 212873111 | *W EXP 10/30/202 | $5K | 0.00% | 62,500 | — |
| 1353 | BRIDGETOWN HOLDINGS LTD G1355U121 | *W EXP 09/30/202 | $4K | 0.00% | 33,333 | — |
| 1354 | CAZOO GROUP LTD G2007L113 | *W EXP 08/26/202 | $4K | 0.00% | 75,000 | — |
| 1355 | OCULAR THERAPEUTIX INC OCUL · 67576A100 | COM | $4K | 0.00% | 1,000 | -98.0% |
| 1356 | FATHOM DIGITAL MFG CORP 31189Y111 | *W EXP 12/22/202 | $3K | 0.00% | 12,500 | — |
| 1357 | HIGHLAND TRANSCEND PARTNERS G44690124 | *W EXP 12/02/202 | $3K | 0.00% | 83,333 | — |
| 1358 | PROSPECTOR CAPITAL CORP G7273A113 | *W EXP 01/11/202 | $3K | 0.00% | 86,687 | — |
| 1359 | CATCHA INVESTMENT CORP G1962Y110 | *W EXP 99/99/999 | $2K | 0.00% | 33,113 | — |
| 1360 | CHURCHILL CAPITAL CORP V 17144T115 | *W EXP 10/29/202 | $2K | 0.00% | 25,000 | — |
| 1361 | CHURCHILL CAPITAL CORP VII 17144M110 | *W EXP 02/29/202 | $2K | 0.00% | 15,000 | — |
| 1362 | DISRUPTIVE ACQUISITION CORP G2770Y128 | *W EXP 03/06/202 | $2K | 0.00% | 50,000 | — |
| 1363 | HEALTHCARE SERVICES ACQU COR 42227K112 | *W EXP 12/28/202 | $2K | 0.00% | 75,000 | — |
| 1364 | HIPPO HLDGS INC HIPO · 433539111 | *W EXP 08/02/202 | $2K | 0.00% | 12,000 | — |
| 1365 | PROGRESS ACQUISITION CORP 74327P113 | *W EXP 11/11/202 | $2K | 0.00% | 21,950 | — |
| 1366 | CLIMATE REAL IMPACT SLUTINS 187171111 | *W EXP 01/29/202 | $1K | 0.00% | 10,000 | — |
| 1367 | POPULATION HEALTH INVS CO IN G71716115 | *W EXP 10/01/202 | $1K | 0.00% | 50,000 | — |
| 1368 | SCION TECH GROWTH I G31067112 | *W EXP 11/01/202 | $1K | 0.00% | 33,333 | — |
| 1369 | SIMON PROPERTY GRP ACQ HOLDI 82880R111 | *W EXP 02/04/202 | $1K | 0.00% | 10,000 | — |
| 1370 | COHN ROBBINS HOLDINGS CORP G23726113 | *W EXP 08/28/202 | $0 | 0.00% | 15,000 | -82.0% |
| 1371 | LIBERTY MEDIA ACQUISITION CO 53073L112 | *W EXP 99/99/999 | $0 | 0.00% | 19,000 | — |
| 1372 | STITCH FIX INC SFIX · 860897107 | COM CL A | $0 | 0.00% | 100 | New |
Total filing value: $25.04B