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TWO SIGMA INVESTMENTS, LP
13F-HR

Q4 2025

Period Dec 31, 2025Filed Feb 17, 2026View on EDGAR ↗
Compare vsprevious quarter (Q3 2025)
Positions
4,041
Total value
$70.9B
Top 10 concentration
4.9%
New positions
968

Holdings · 4041

#Class
1SELECT SECTOR SPDR TR
XLY · 81369Y407
STATE STREET CON$403.99M0.57%3,383,220New
2SELECT SECTOR SPDR TR
XLK · 81369Y803
STATE STREET TEC$403.34M0.57%2,801,547New
3VANGUARD INDEX FDS
VUG · 922908736
GROWTH ETF$398.5M0.56%816,840-5.7%
4ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$385.17M0.54%813,789+38.7%
5ECHOSTAR CORP
SATS · 278768AB2
NOTE 3.875%11/3$342.4M0.48%102,516,000+18.4%
6INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$321.33M0.45%523,077-22.4%
7SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$316.55M0.45%464,197-54.6%
8VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$316.21M0.45%3,573,400New
9MICRON TECHNOLOGY INC
MU · 595112103
COM$296.79M0.42%1,039,889-39.0%
10ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$287.47M0.41%1,342,291-10.6%
11WESTERN DIGITAL CORP
WDC · 958102AT2
NOTE 3.000%11/1$286.87M0.40%62,584,000-8.1%
12PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$278.06M0.39%1,564,360-1.6%
13ISHARES TR
IVV · 464287200
CORE S&P500 ETF$269.02M0.38%392,760-21.6%
14GENERAL MTRS CO
GM · 37045V100
COM$268.52M0.38%3,302,035-7.0%
15AMAZON COM INC
AMZN · 023135106
COM$265.04M0.37%1,148,237-5.3%
16TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$263.91M0.37%868,449+0.5%
17INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$260.46M0.37%459,879-16.5%
18MICROSOFT CORP
MSFT · 594918104
COM$260.3M0.37%538,234+4.5%
19RIVIAN AUTOMOTIVE INC
RIVN · 76954A103
COM CL A$260.24M0.37%13,203,484-21.4%
20AIRBNB INC
ABNB · 009066101
COM CL A$259.7M0.37%1,913,495+0.7%
21ADOBE INC
ADBE · 00724F101
COM$259.68M0.37%741,976+5.6%
22TJX COS INC NEW
TJX · 872540109
COM$258.16M0.36%1,680,630+1.2%
23SCHWAB CHARLES CORP
SCHW · 808513105
COM$257.68M0.36%2,579,155+0.9%
24TESLA INC
TSLA · 88160R101
COM$255.6M0.36%568,358+1.3%
25MASTERCARD INCORPORATED
MA · 57636Q104
CL A$252.04M0.36%441,496+11.5%
26BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$251.47M0.35%4,662,042-14.5%
27ISHARES TR
IBB · 464287556
ISHARES BIOTECH$248.94M0.35%1,475,007+2144.8%
28CLOUDFLARE INC
NET · 18915M107
CL A COM$247.94M0.35%1,257,598+1.7%
29SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$247.3M0.35%9,446,103+7.3%
30SERVICENOW INC
NOW · 81762P102
COM$247.15M0.35%1,613,364+29330.2%
31ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$245M0.35%616,120+3.4%
32SCHWAB STRATEGIC TR
SCHH · 808524847
US REIT ETF$244.03M0.34%11,681,437New
33ROBLOX CORP
RBLX · 771049103
CL A$243.68M0.34%3,007,272+77.6%
34APPLE INC
AAPL · 037833100
COM$242.46M0.34%891,843-1.4%
35T-MOBILE US INC
TMUS · 872590104
COM$240.37M0.34%1,183,865+17.5%
36BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$235.64M0.33%2,471,344-2.4%
37ISHARES TR
USMV · 46429B697
MSCI USA MIN VOL$234.7M0.33%2,492,600-8.8%
38LOCKHEED MARTIN CORP
LMT · 539830109
COM$234.35M0.33%484,515-11.8%
39MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$231.88M0.33%1,249,912+13.6%
40SELECT SECTOR SPDR TR
XLRE · 81369Y860
STATE STREET REA$231.44M0.33%5,735,700New
41THE TRADE DESK INC
TTD · 88339J105
COM CL A$229.44M0.32%6,044,135+171.8%
42VANECK ETF TRUST
SMH · 92189F676
SEMICONDUCTR ETF$229.31M0.32%636,751New
43AMGEN INC
AMGN · 031162100
COM$229.24M0.32%700,388+816.4%
44CINTAS CORP
CTAS · 172908105
COM$228.98M0.32%1,217,532+19.8%
45INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$226.81M0.32%3,526,821-1.4%
46MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$226.23M0.32%590,173+118.9%
47NVIDIA CORPORATION
NVDA · 67066G104
COM$224.86M0.32%1,205,691-16.7%
48COSTCO WHSL CORP NEW
COST · 22160K105
COM$223.45M0.32%259,124+3.3%
49GUARDANT HEALTH INC
GH · 40131M109
COM$221.84M0.31%2,171,903+20.4%
50AERCAP HOLDINGS NV
AER · N00985106
SHS$221.23M0.31%1,538,896-3.0%
51REPUBLIC SVCS INC
RSG · 760759100
COM$221.22M0.31%1,043,844+11.7%
52SEA LTD
SE · 81141R100
SPONSORD ADS$218.23M0.31%1,710,686+38.9%
53ARGENX SE
ARGX · 04016X101
SPONSORED ADR$217.43M0.31%258,556-12.1%
54BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$217.22M0.31%432,154+14.0%
55REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$217.01M0.31%281,151-40.2%
56MODERNA INC
MRNA · 60770K107
COM$216.52M0.31%7,342,096-2.5%
57ON SEMICONDUCTOR CORP
ON · 682189105
COM$216.24M0.31%3,993,366+6.5%
58PROGRESSIVE CORP
PGR · 743315103
COM$215.49M0.30%946,277+1.9%
59LAM RESEARCH CORP
LRCX · 512807306
COM NEW$215.25M0.30%1,257,457-17.7%
60SPDR SERIES TRUST
XBI · 78464A870
STATE STREET SPD$214.91M0.30%1,762,600New
61MSCI INC
MSCI · 55354G100
COM$213.78M0.30%372,616+102.5%
62ARISTA NETWORKS INC
ANET · 040413205
COM SHS$213.68M0.30%1,630,792+22.5%
63AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$213.57M0.30%1,216,424+51.2%
64KIMBERLY-CLARK CORP
KMB · 494368103
COM$213.5M0.30%2,116,203+3134.9%
65UNION PAC CORP
UNP · 907818108
COM$211.01M0.30%912,198-11.4%
66IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$210.33M0.30%2,658,646+68.7%
67NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$209.96M0.30%12,542,124-18.7%
68PROCTER AND GAMBLE CO
PG · 742718109
COM$209.79M0.30%1,463,914+4.7%
69EQUINIX INC
EQIX · 29444U700
COM$209.06M0.29%272,870+451.0%
70AMETEK INC
AME · 031100100
COM$207.46M0.29%1,010,471+49.1%
71ISHARES TR
IYW · 464287721
U.S. TECH ETF$207.31M0.29%1,038,224+84.4%
72VERISK ANALYTICS INC
VRSK · 92345Y106
COM$206.84M0.29%924,687+43.2%
73GODADDY INC
GDDY · 380237107
CL A$206.42M0.29%1,663,619+2.0%
74WAYFAIR INC
W · 94419L101
CL A$204.44M0.29%2,036,019+6.6%
75VISA INC
V · 92826C839
COM CL A$201.12M0.28%573,459-0.3%
76ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$200.45M0.28%2,180,476+321.2%
77CITIGROUP INC
C · 172967424
COM NEW$200.4M0.28%1,717,333+67.5%
78ROKU INC
ROKU · 77543R102
COM CL A$199.65M0.28%1,840,257-15.3%
79RALPH LAUREN CORP
RL · 751212101
CL A$199.42M0.28%563,947+55.8%
80WASTE MGMT INC DEL
WM · 94106L109
COM$199.11M0.28%906,222-12.8%
81MORGAN STANLEY
MS · 617446448
COM NEW$198.27M0.28%1,116,813-9.6%
82MCDONALDS CORP
MCD · 580135101
COM$197.51M0.28%646,254+4204.3%
83VALERO ENERGY CORP
VLO · 91913Y100
COM$197.42M0.28%1,212,710-5.5%
84FORD MTR CO
F · 345370860
COM$195.33M0.28%14,888,265+2295.0%
85AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$192.9M0.27%12,582,898-8.0%
86WASTE CONNECTIONS INC
WCN · 94106B101
COM$189.24M0.27%1,079,135-14.6%
87EATON CORP PLC
ETN · G29183103
SHS$188.53M0.27%591,926New
88INVESCO EXCH TRADED FD TR II
SPLV · 46138E354
S&P500 LOW VOL$188.13M0.27%2,634,200+82.6%
89FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$187.28M0.26%3,687,307+2960.7%
90DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$185.6M0.26%1,474,392+72.0%
91DOLLAR GEN CORP NEW
DG · 256677105
COM$184.44M0.26%1,389,179-4.4%
92
CHUBB LIMITED
H1467J104
COM$182.91M0.26%586,031-28.8%
93HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$182.29M0.26%7,589,011New
94AT&T INC
T · 00206R102
COM$182.2M0.26%7,334,980New
95KEYCORP
KEY · 493267108
COM$180.28M0.25%8,734,526+144.8%
96AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$178.74M0.25%2,048,557+212.2%
97ALBEMARLE CORP
ALB · 012653101
COM$178.42M0.25%1,261,458-27.2%
98SEAGATE HDD CAYMAN
STX · 81180WBL4
NOTE 3.500% 6/0$176.32M0.25%52,500,000+75.4%
99BOEING CO
BA · 097023105
COM$175.64M0.25%808,931+2830.9%
100TEXAS INSTRS INC
TXN · 882508104
COM$172.83M0.24%996,205+3173.2%
101HEICO CORP NEW
HEI · 422806109
COM$172.01M0.24%531,566-4.8%
102SANDISK CORP
SNDK · 80004C200
COM$169.78M0.24%715,225+174.7%
103
ARCH CAP GROUP LTD
G0450A105
ORD$169.07M0.24%1,762,575-7.0%
104BLOOM ENERGY CORP
BE · 093712107
COM CL A$168.39M0.24%1,937,977+13.1%
105INSMED INC
INSM · 457669307
COM PAR $.01$167.45M0.24%962,156+24.5%
106CARVANA CO
CVNA · 146869102
CL A$166.08M0.23%393,532+20.9%
107CARDINAL HEALTH INC
CAH · 14149Y108
COM$165.59M0.23%805,796+425.2%
108VIKING HOLDINGS LTD
VIK · G93A5A101
ORD SHS$163.04M0.23%2,283,144-15.1%
109ALBEMARLE CORP
ALB · 012653200
7.25% DEP SHS A$162.42M0.23%2,734,758+106.1%
110BOOKING HOLDINGS INC
BKNG · 09857L108
COM$162.16M0.23%30,281+101.6%
111FOX CORP
FOXA · 35137L105
CL A COM$161.61M0.23%2,211,763+56.4%
112ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$160.87M0.23%1,713,403New
113LENNAR CORP
LEN · 526057104
CL A$157.93M0.22%1,536,279+647.6%
114THE CAMPBELLS COMPANY
CPB · 134429109
COM$157.04M0.22%5,634,710+14.1%
115NETFLIX INC
NFLX · 64110L106
COM$151.78M0.21%1,618,839+696.7%
116UNITED AIRLS HLDGS INC
UAL · 910047109
COM$150.01M0.21%1,341,548+3647.3%
117BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$148.93M0.21%1,947,047-16.4%
118ATLASSIAN CORPORATION
TEAM · 049468101
CL A$148.27M0.21%914,482-35.7%
119ORACLE CORP
ORCL · 68389X105
COM$144.51M0.20%741,414+2374.1%
120MARATHON PETE CORP
MPC · 56585A102
COM$144.34M0.20%887,534-4.9%
121MOLINA HEALTHCARE INC
MOH · 60855R100
COM$142.85M0.20%823,136+857.6%
122SPDR SERIES TRUST
SPYM · 78464A854
STATE STREET SPD$142.11M0.20%1,771,500New
123NASDAQ INC
NDAQ · 631103108
COM$141.72M0.20%1,459,061-26.8%
124BCE INC
BCE · 05534B760
COM NEW$141.69M0.20%5,948,303+90.9%
125CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$140.45M0.20%449,324+52.4%
126NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$139.68M0.20%984,811+183.3%
127SNAP INC
SNAP · 83304A106
CL A$139.43M0.20%17,277,398-27.8%
128SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$138.98M0.20%2,191,796+61.4%
129ARM HOLDINGS PLC
ARM · 042068205
SPONSORED ADS$137.64M0.19%1,259,155+501.3%
130AIR LEASE CORP
AL · 00912X302
CL A$137.1M0.19%2,134,448+796.7%
131WATSCO INC
WSO · 942622200
COM$136.4M0.19%404,803+133.9%
132NEW YORK TIMES CO
NYT · 650111107
CL A$134.58M0.19%1,938,669-5.7%
133BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$134.02M0.19%2,366,970-0.7%
134
LUMENTUM HLDGS INC
55024U109 · Put
COM$133.69M0.19%362,700-28.4%
135GE VERNOVA INC
GEV · 36828A101
COM$129M0.18%197,370-51.9%
136JPMORGAN CHASE & CO.
JPM · 46625H100
COM$127.93M0.18%397,014-50.4%
137BLOOM ENERGY CORP
BE · 093712AK3
NOTE 3.000% 6/0$125.83M0.18%27,027,000+12.6%
138VENTAS INC
VEN · 92276F100
COM$125.73M0.18%1,624,797+3535.8%
139DECKERS OUTDOOR CORP
DECK · 243537107
COM$124.62M0.18%1,202,129+196.9%
140SUNCOR ENERGY INC NEW
SU · 867224107
COM$123.36M0.17%2,780,909+3.8%
141GAP INC
GAP · 364760108
COM$122.5M0.17%4,785,007+33.3%
142CROWN HLDGS INC
CCK · 228368106
COM$122.45M0.17%1,189,202+144.0%
143FIGMA INC
FIG · 316841105
CLASS A COM STK$122.23M0.17%3,270,868+117.7%
144AGREE RLTY CORP
ADC · 008492100
COM$121.76M0.17%1,690,448-2.0%
145INTEL CORP
INTC · 458140100
COM$121.17M0.17%3,283,737-39.6%
146EXPAND ENERGY CORPORATION
EXE · 165167735
COM$120.44M0.17%1,091,314-28.6%
147ICICI BANK LIMITED
IBN · 45104G104
ADR$120.16M0.17%4,032,212+181.3%
148CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$117.57M0.17%604,796-25.9%
149EDISON INTL
EIX · 281020107
COM$117.56M0.17%1,958,598-0.6%
150PINNACLE WEST CAP CORP
PNW · 723484101
COM$116.15M0.16%1,309,421+20.5%
151
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$116.06M0.16%230,900+5672.5%
152CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$115.93M0.16%368,222+199.6%
153CLEAN HARBORS INC
CLH · 184496107
COM$115.55M0.16%492,786+28.2%
154SMUCKER J M CO
SJM · 832696405
COM NEW$115.2M0.16%1,177,802-22.9%
155CARMAX INC
KMX · 143130102
COM$114.68M0.16%2,968,026+290.4%
156ROSS STORES INC
ROST · 778296103
COM$114.07M0.16%633,223New
157
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$113.89M0.16%5,778,500+1.7%
158HONEYWELL INTL INC
HON · 438516106
COM$113.3M0.16%580,750-49.7%
159GENERAL MLS INC
GIS · 370334104
COM$112.98M0.16%2,429,577-28.9%
160AUTOZONE INC
AZO · 053332102
COM$112.15M0.16%33,068+3270.8%
161
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$111.14M0.16%221,100+4322.0%
162ROCKET COS INC
RCKT · 77311W101
COM CL A$108.74M0.15%5,616,479+6.6%
163B2GOLD CORP
BTG · 11777Q209
COM$108.5M0.15%24,058,488+12.0%
164EVERGY INC
EVRG · 30034WAD8
NOTE 4.500%12/1$107.7M0.15%88,500,000New
165CONAGRA BRANDS INC
CAG · 205887102
COM$107.39M0.15%6,203,800-25.7%
166JABIL INC
JBL · 466313103
COM$107.34M0.15%470,727+200.9%
167MOODYS CORP
MCO · 615369105
COM$106.9M0.15%209,262-35.5%
168TRAVELERS COMPANIES INC
TRV · 89417E109
COM$106.6M0.15%367,519+4941.4%
169CLOROX CO DEL
CLX · 189054109
COM$106.17M0.15%1,053,005-39.5%
170ASTERA LABS INC
ALAB · 04626A103
COM$105.37M0.15%633,374-49.9%
171HORMEL FOODS CORP
HRL · 440452100
COM$105.32M0.15%4,443,986+40.0%
172ALLSTATE CORP
ALL · 020002101
COM$105.09M0.15%504,900-6.7%
173INSULET CORP
PODD · 45784P101
COM$104.24M0.15%366,722+46.2%
174MONGODB INC
MDB · 60937P106
CL A$103.98M0.15%247,753+216.0%
175ISHARES TR
OEF · 464287101
S&P 100 ETF$103.47M0.15%301,700-33.2%
176VANGUARD INDEX FDS
VTI · 922908769
TOTAL STK MKT$101.81M0.14%303,679-51.0%
177OCCIDENTAL PETE CORP
OXY · 674599105
COM$101.56M0.14%2,469,822+213.2%
178VALE S A
VALE · 91912E105
SPONSORED ADS$101.1M0.14%7,758,691+445.7%
179COEUR MNG INC
CDE · 192108504
COM NEW$100.43M0.14%5,632,625+60.5%
180CIRCLE INTERNET GROUP INC
CRCL · 172573107
COM CL A$100.33M0.14%1,265,213+5026.5%
181TRANSOCEAN LTD
RIG · H8817H100
REGISTERED SHS$100.09M0.14%24,235,919+30.0%
182CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$99.38M0.14%2,685,860+2011.5%
183CENTENE CORP DEL
CNC · 15135B101
COM$98.39M0.14%2,390,920-32.8%
184PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$96.92M0.14%635,546+23.0%
185MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$96.7M0.14%533,527+46.4%
186L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$96.27M0.14%327,930-46.6%
187LUMENTUM HLDGS INC
LITE · 55024UAH2
NOTE 1.500%12/1$95.96M0.14%18,065,000-7.4%
188OWENS CORNING NEW
OC · 690742101
COM$95.59M0.13%854,171+220.2%
189DATADOG INC
DDOG · 23804L103
CL A COM$95.58M0.13%702,870+1683.9%
190FISERV INC
FISV · 337738108
COM$95.24M0.13%1,417,897-16.3%
191TYSON FOODS INC
TSN · 902494103
CL A$95.18M0.13%1,623,741+18.2%
192ENPHASE ENERGY INC
ENPH · 29355A107
COM$94.99M0.13%2,963,704+6.8%
193DOMINOS PIZZA INC
DPZ · 25754A201
COM$94.22M0.13%226,038-14.4%
194TEMPUS AI INC
TEM · 88023B103
CL A$93.98M0.13%1,591,481+28.9%
195STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$93.46M0.13%3,602,842+55.1%
196HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$93.3M0.13%324,798-60.4%
197MEDTRONIC PLC
MDT · G5960L103
SHS$93.02M0.13%968,398+345.8%
198OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$92.77M0.13%591,653-62.5%
199VANGUARD WORLD FD
MGK · 921910816
MEGA GRWTH IND$91.27M0.13%221,120-8.9%
200FORTINET INC
FTNT · 34959E109
COM$90.68M0.13%1,141,980-13.7%
201VEEVA SYS INC
VEEV · 922475108
CL A COM$90.07M0.13%403,472+26.8%
202TERADYNE INC
TER · 880770102
COM$89.99M0.13%464,924+1716.1%
203ECOLAB INC
ECL · 278865100
COM$89.38M0.13%340,458+47.1%
204PLANET LABS PBC
PL · 72703X106
COM CL A$88.68M0.13%4,496,720+90.4%
205PG&E CORP
PCG · 69331CAL2
NOTE 4.250%12/0$88.3M0.12%85,931,000-2.6%
206VANGUARD WORLD FD
VGT · 92204A702
INF TECH ETF$88.28M0.12%117,120New
207DOW INC
DOW · 260557103
COM$87.94M0.12%3,761,223+172.0%
208VENTAS RLTY LTD PARTNERSHIP
VTR · 92277GAZ0
NOTE 3.750% 6/0$87.54M0.12%61,997,000+50.2%
209CHURCH & DWIGHT CO INC
CHD · 171340102
COM$87.48M0.12%1,043,300+307.0%
210CHEWY INC
CHWY · 16679L109
CL A$86.61M0.12%2,620,662+14.1%
211CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$85.76M0.12%341,654-29.0%
212VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$85.69M0.12%2,435,737+16.8%
213
ALIBABA GROUP HLDG LTD
01609WBG6
NOTE 0.500% 6/0$85.57M0.12%55,100,000-15.4%
214CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$85.55M0.12%1,618,999+4868.1%
215ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$85.44M0.12%804,946+59.2%
216RIVIAN AUTOMOTIVE INC
RIVN · 76954AAD5
NOTE 3.625%10/1$84.62M0.12%75,552,000+50.9%
217FRANCO NEV CORP
FNV · 351858105
COM$84.28M0.12%406,597-21.2%
218COPART INC
CPRT · 217204106
COM$84.23M0.12%2,151,591New
219GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$84.02M0.12%418,009+205.7%
220WELLTOWER INC
WELL · 95040Q104
COM$83.36M0.12%449,129+15.4%
221MORNINGSTAR INC
MORN · 617700109
COM$83.11M0.12%382,454+33.6%
222TOLL BROTHERS INC
TOL · 889478103
COM$82.63M0.12%611,083+110.4%
223OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$82.4M0.12%1,858,303+66.7%
224HUBSPOT INC
HUBS · 443573100
COM$82.24M0.12%204,936-40.3%
225FIRST TR EXCHANGE-TRADED FD
FDN · 33733E302
DJ INTERNT IDX$82.22M0.12%305,460-47.1%
226ALLY FINL INC
ALLY · 02005N100
COM$82.02M0.12%1,811,076+48.5%
227
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$81.9M0.12%297,400-22.8%
228BLACK HILLS CORP
BKH · 092113109
COM$81.7M0.12%1,176,944+123.9%
229PINTEREST INC
PINS · 72352L106
CL A$81.24M0.11%3,137,889+260.9%
230ISHARES TR
QUAL · 46432F339
MSCI USA QLT FCT$81.2M0.11%408,800-78.8%
231SUNRUN INC
RUN · 86771W105
COM$79.88M0.11%4,341,465+45.1%
232DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$79.87M0.11%667,367+135.4%
233CF INDS HLDGS INC
CF · 125269100
COM$79.26M0.11%1,024,806+46.2%
234
ALPHABET INC
02079K305 · Put
CAP STK CL A$78.91M0.11%252,100+6202.5%
235COLGATE PALMOLIVE CO
CL · 194162103
COM$78.83M0.11%997,533-53.1%
236DISNEY WALT CO
DIS · 254687106
COM$77.95M0.11%685,190+2021.3%
237MANULIFE FINL CORP
MFC · 56501R106
COM$77.92M0.11%2,147,715-18.6%
238
META PLATFORMS INC
30303M102 · Put
CL A$77.82M0.11%117,900+5795.0%
239GARTNER INC
IT · 366651107
COM$77.12M0.11%305,694+15.4%
240KROGER CO
KR · 501044101
COM$76.3M0.11%1,221,116+3131.4%
241FIVE BELOW INC
FIVE · 33829M101
COM$76.12M0.11%404,128+1.0%
242LUMENTUM HLDGS INC
LITE · 55024U109
COM$75.9M0.11%205,911-67.5%
243CDW CORP
CDW · 12514G108
COM$75.09M0.11%551,341+132.3%
244ISHARES TR
IWY · 464289438
RUS TP200 GR ETF$74.56M0.11%269,240+17849.3%
245
META PLATFORMS INC
30303M102 · Call
CL A$74.46M0.11%112,800+11180.0%
246CANADIAN NATL RY CO
CNI · 136375102
COM$74.23M0.10%750,930-39.8%
247
ALPHABET INC
02079K305 · Call
CAP STK CL A$74.21M0.10%237,100+4642.0%
248BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$73.81M0.10%22,164,076-29.3%
249APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$73.63M0.10%286,767+99.7%
250TYLER TECHNOLOGIES INC
TYL · 902252105
COM$73.2M0.10%161,247-44.5%
251RH
RH · 74967X103
COM$72.78M0.10%406,227+13.1%
252VANGUARD SCOTTSDALE FDS
VONG · 92206C680
VNG RUS1000GRW$72.33M0.10%594,100+12815.2%
253KLAVIYO INC
KVYO · 49845K101
COM SER A$72.21M0.10%2,224,011+31.4%
254POST HLDGS INC
POST · 737446104
COM$71.91M0.10%725,987+402.9%
255DEXCOM INC
DXCM · 252131107
COM$71.87M0.10%1,082,913-27.9%
256
NVIDIA CORPORATION
67066G104 · Put
COM$71.71M0.10%384,500+576.9%
257LYFT INC
LYFT · 55087P104
CL A COM$71.14M0.10%3,672,731+104.7%
258MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$70.91M0.10%924,921-5.9%
259AMRIZE LTD
AMRZ · H2927K103
SHS$70.76M0.10%1,308,355+1376.2%
260UNITY SOFTWARE INC
U · 91332U101
COM$70.01M0.10%1,585,110+21.1%
261RIVIAN AUTOMOTIVE INC
RIVN · 76954AAB9
NOTE 4.625% 3/1$69.73M0.10%55,510,000+4.0%
262FACTSET RESH SYS INC
FDS · 303075105
COM$69.73M0.10%240,278-14.1%
263BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$69.64M0.10%686,745+38.9%
264BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$69.51M0.10%402,171+1687.8%
265AFLAC INC
AFL · 001055102
COM$69.16M0.10%627,183-4.1%
266UIPATH INC
PATH · 90364P105
CL A$68.75M0.10%4,194,675+77.2%
267REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$68.63M0.10%2,532,508+172.9%
268NETAPP INC
NTAP · 64110D104
COM$68.37M0.10%638,448+103.9%
269
APPLE INC
037833100 · Call
COM$68.24M0.10%251,000+1155.0%
270IDACORP INC
IDA · 451107106
COM$67.59M0.10%534,037+62.3%
271NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$67.56M0.10%3,026,879+48.8%
272RBC BEARINGS INC
RBC · 75524B104
COM$67.32M0.09%150,119+272.8%
273BLACKROCK ETF TRUST
BLK · 09290C103
ISHARES US EQUIT$66.7M0.09%1,096,800-62.0%
274ISHARES TR
IVE · 464287408
S&P 500 VAL ETF$66.31M0.09%312,700-4.4%
275
NVIDIA CORPORATION
67066G104 · Call
COM$66.26M0.09%355,300+550.7%
276SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$66.12M0.09%1,059,581+822.3%
277EQUIFAX INC
EFX · 294429105
COM$66.03M0.09%304,301+2013.5%
278ZIONS BANCORPORATION N A
ZION · 989701107
COM$65.9M0.09%1,125,688+185.2%
279
APPLE INC
037833100 · Put
COM$65.52M0.09%241,000+1506.7%
280EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$64.88M0.09%1,528,749-5.7%
281
MP MATERIALS CORP
553368101 · Put
COM CL A$64.88M0.09%1,284,200+6.5%
282ALASKA AIR GROUP INC
ALK · 011659109
COM$64.86M0.09%1,289,546+33.0%
283
STARWOOD PPTY TR INC
85571BBA2
NOTE 6.750% 7/1$64.79M0.09%62,725,000
284MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$64.77M0.09%1,016,469+917.7%
285DYNATRACE INC
DT · 268150109
COM NEW$64.45M0.09%1,487,128+229.9%
286GLOBALFOUNDRIES INC
GFS · G39387108
ORDINARY SHARES$64.4M0.09%1,844,267+180.6%
287TRADEWEB MKTS INC
TW · 892672106
CL A$64.29M0.09%597,825+18.6%
288GRACO INC
GGG · 384109104
COM$63.72M0.09%777,321+49.6%
289CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$63.65M0.09%4,793,174+266.5%
290HP INC
HPQ · 40434L105
COM$63.53M0.09%2,851,461New
291ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$62.61M0.09%58,522+1023.5%
292LATAM AIRLINES GROUP SA
LTM · 51817R205
SPONSORED ADR$61.93M0.09%1,146,605+20.2%
293AMDOCS LTD
DOX · G02602103
SHS$61.75M0.09%767,028+170.0%
294EOS ENERGY ENTERPRISES INC
EOSE · 29415C101
COM CL A$61.31M0.09%5,349,993+238.1%
295NATERA INC
NTRA · 632307104
COM$61.22M0.09%267,240-5.1%
296VERISIGN INC
VRSN · 92343E102
COM$60.71M0.09%249,882+359.5%
297OSCAR HEALTH INC
OSCR · 687793109
CL A$60.39M0.09%4,202,237+1415.2%
298ARES CAPITAL CORP
ARCC · 04010L103
COM$60.04M0.08%2,967,739+31.5%
299FLUENCE ENERGY INC
FLNC · 34379V103
COM CL A$60.03M0.08%3,035,037+52.2%
300CONOCOPHILLIPS
COP · 20825C104
COM$59.99M0.08%640,840-37.0%
301NEW GOLD INC CDA
NGDN · 644535106
COM$59.76M0.08%6,860,719-14.3%
302QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$59.55M0.08%5,714,948+57.4%
303ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$59.07M0.08%8,250,080+61.4%
304ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$58.97M0.08%1,988,271+182.1%
305STARWOOD PPTY TR INC
STWD · 85571B105
COM$58.32M0.08%3,238,318+17.3%
306LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$58.25M0.08%2,191,685+27.8%
307SPDR SERIES TRUST
XOP · 78468R556
STATE STREET SPD$57.88M0.08%458,394New
308ROYAL BK CDA
RY · 780087102
COM$57.87M0.08%339,417-37.5%
309
FORD MTR CO
345370CZ1
NOTE 3/1$57.12M0.08%55,000,000New
310UNITED RENTALS INC
URI · 911363109
COM$56.49M0.08%69,800-10.6%
311PLUG POWER INC
PLUG · 72919P202
COM NEW$55.89M0.08%28,371,995+162.0%
312MILLROSE PPTYS INC
MRP · 601137102
COM CL A$55.76M0.08%1,866,809+293.3%
313JACOBS SOLUTIONS INC
J · 46982L108
COM$55.55M0.08%419,405+7.4%
314CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$55.38M0.08%503,071-32.2%
315STRIDE INC
LRN · 86333M108
COM$55.11M0.08%848,801+1076.1%
316PBF ENERGY INC
PBF · 69318G106
CL A$55.05M0.08%2,029,994+146.0%
317RUBRIK INC.
RBRK · 781154109
CL A$54.78M0.08%716,267+1114.0%
318SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$54.76M0.08%283,097New
319EQUINOX GOLD CORP
EQX · 29446Y502
COM$54.65M0.08%3,892,249-43.5%
320
SPDR GOLD TR
78463V107 · Call
GOLD SHS$54.61M0.08%137,800New
321
SPDR GOLD TR
78463V107 · Put
GOLD SHS$54.61M0.08%137,800New
322MONDAY COM LTD
MNDY · M7S64H106
SHS$54.3M0.08%367,979+7221.5%
323DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$54.11M0.08%359,966-2.6%
324LEMONADE INC
LMND · 52567D107
COM$54.04M0.08%759,242-6.6%
325TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$53.87M0.08%138,403+1822.3%
326STANTEC INC
STN · 85472N109
COM$53.8M0.08%570,193+88.7%
327
SEMTECH CORP
816850101 · Put
COM$53.79M0.08%730,000
328WESTERN DIGITAL CORP
WDC · 958102105
COM$53.45M0.08%310,257-75.8%
329MOHAWK INDS INC
MHK · 608190104
COM$53.42M0.08%488,732New
330CNX RES CORP
CNX · 12653CAG3
NOTE 2.250% 5/0$53.07M0.07%18,550,000
331TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$53.04M0.07%435,969-31.4%
332PPG INDS INC
PPG · 693506107
COM$52.96M0.07%516,861+1199.7%
333ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$52.86M0.07%247,892+34.8%
334LISTED FDS TR
MAGS · 53656G498
ROUNDHILL MAGNIF$52.84M0.07%801,100+577.7%
335AKAMAI TECHNOLOGIES INC
AKAM · 00971TAN1
NOTE 1.125% 2/1$52.73M0.07%53,372,000+173.7%
336SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$52.54M0.07%2,441,455+14.2%
337STATE STR CORP
STT · 857477103
COM$52.52M0.07%407,080-66.6%
338TRANSMEDICS GROUP INC
TMDX · 89377MAB5
NOTE 1.500% 6/0$52.35M0.07%35,000,000New
339SOUTHERN COPPER CORP
SCCO · 84265V105
COM$52.04M0.07%362,758+1048.1%
340CANADIAN NAT RES LTD
CNQ · 136385101
COM$52.03M0.07%1,537,075-54.2%
341ZOOM COMMUNICATIONS INC
ZM · 98980L101
CL A$51.63M0.07%598,343-43.1%
342WEC ENERGY GROUP INC
WEC · 92939UAR7
NOTE 4.375% 6/0$51.61M0.07%44,246,000-2.8%
343CNX RES CORP
CNX · 12653C108
COM$51.51M0.07%1,400,922+84.0%
344PFIZER INC
PFE · 717081103
COM$51.5M0.07%2,068,108+2623.8%
345PAN AMERN SILVER CORP
PAAS · 697900108
COM$51.23M0.07%988,715+50.7%
346
GRANITE CONSTR INC
387328AF4
NOTE 3.250% 6/1$50.82M0.07%31,860,000+45.7%
347WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$50.79M0.07%432,182-6.6%
348WESTERN UN CO
WU · 959802109
COM$50.78M0.07%5,454,099+1018.4%
349SIRIUSXM HOLDINGS INC
SIRI · 829933100
COMMON STOCK$50.36M0.07%2,518,787+30.3%
350RALLIANT CORP
RAL · 750940108
COM$50.31M0.07%988,158+23.7%
351CANADIAN PACIFIC KANSAS CITY
CP · 13646K108
COM$50.22M0.07%682,050+108.5%
352OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$50.15M0.07%574,145-30.9%
353PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$50.14M0.07%1,044,757+104.1%
354CONSOLIDATED EDISON INC
ED · 209115104
COM$50.08M0.07%504,241-55.1%
355GLOBAL PMTS INC
GTLL · 37940XAU6
NOTE 1.500% 3/0$49.69M0.07%55,400,000New
356CURTISS WRIGHT CORP
CW · 231561101
COM$49.67M0.07%90,101+208.9%
357SOLARIS ENERGY INFRAS INC
SEI · 83418M103
COM CL A$49.64M0.07%1,079,931+7.2%
358COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$49.58M0.07%2,734,694-0.2%
359GE AEROSPACE
GE · 369604301
COM NEW$49.26M0.07%159,932New
360MOBILEYE GLOBAL INC
MBLY · 60741F104
COMMON CLASS A$48.97M0.07%4,690,702+7.0%
361CHOICE HOTELS INTL INC
CHH · 169905106
COM$48.97M0.07%514,026+838.1%
362EASTMAN CHEM CO
EMN · 277432100
COM$48.58M0.07%761,143+25.9%
363
SHIFT4 PMTS INC
82452J307
6 SER A CNV PREF$48.52M0.07%606,373+14.0%
364SPROUTS FMRS MKT INC
SFM · 85208M102
COM$48.48M0.07%608,560-53.2%
365EXPEDIA GROUP INC
EXPE · 30212PBE4
NOTE 2/1$48.47M0.07%43,449,000New
366ONDAS HLDGS INC
ONDS · 68236H204
COM NEW$48.39M0.07%4,958,128+8.5%
367FIDELITY COVINGTON TRUST
FTEC · 316092808
MSCI INFO TECH I$48.32M0.07%215,088New
368HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$48.28M0.07%717,369-45.5%
369IONIS PHARMACEUTICALS INC
IONS · 462222AF7
NOTE 1.750% 6/1$48.05M0.07%30,250,000New
370TRIP COM GROUP LTD
TCOM · 89677QAB3
NOTE 0.750% 6/1$47.95M0.07%38,999,000+30.0%
371DYNEX CAP INC
DYT1 · 26817Q886
COM$47.92M0.07%3,420,442+170.3%
372MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$47.6M0.07%1,019,675New
373OR ROYALTIES INC.
OR · 68390D106
COM SHS$47.42M0.07%1,339,924+94.4%
374DIGITAL RLTY TR INC
FQI · 253868103
COM$47.33M0.07%305,922+312.5%
375BLACKROCK INC
BLK · 09290D101
COM$47.12M0.07%44,022+60.0%
376CHEMED CORP NEW
CHE · 16359R103
COM$47.03M0.07%109,923+588.0%
377PURE STORAGE INC
P · 74624M102
CL A$46.95M0.07%700,678+5992.9%
378PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$46.84M0.07%293,956-44.8%
379LIVE NATION ENTERTAINMENT IN
LYV · 538034BA6
NOTE 3.125% 1/1$46.5M0.07%32,000,000
380LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$46.07M0.06%2,221,475+247.7%
381IDEX CORP
IEX · 45167R104
COM$45.73M0.06%257,008-22.0%
382CGI INC
GIB · 12532H104
CL A SUB VTG$45.55M0.06%493,551-18.8%
383ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$45.46M0.06%237,906+22.5%
384TERAWULF INC
WULF · 88080T104
COM$45.46M0.06%3,956,129-54.5%
385ZSCALER INC
ZS · 98980G102
COM$45.3M0.06%201,417-63.9%
386NEXTERA ENERGY CAP HLDGS INC
NEE · 65339KCY4
NOTE 3.000% 3/0$44.7M0.06%36,017,000New
387UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$44.61M0.06%5,675,393+60.8%
388BIOGEN INC
BIIB · 09062X103
COM$44.31M0.06%251,763+22.7%
389TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$44.2M0.06%1,156,807+24.5%
390FRANKLIN RESOURCES INC
BEN · 354613101
COM$44.15M0.06%1,848,179+23.6%
391INVESCO EXCHANGE TRADED FD T
IVZ · 46137V241
S&P500 QUALITY$44.04M0.06%586,800+43.8%
392
SUPER MICRO COMPUTER INC
86800U302 · Put
COM NEW$43.9M0.06%1,499,700+484.5%
393TOAST INC
TOST · 888787108
CL A$43.79M0.06%1,233,041-35.6%
394TAPESTRY INC
TPR · 876030107
COM$43.66M0.06%341,695-69.6%
395JFROG LTD
FROG · M6191J100
ORD SHS$43.42M0.06%695,113-11.5%
396SOLSTICE ADVANCED MATLS INC
SOLS · 83443Q103
COM SHS$43.15M0.06%888,210New
397D R HORTON INC
DHI · 23331A109
COM$43.13M0.06%299,486+1430.7%
398
BURLINGTON STORES INC
122017106 · Put
COM$42.92M0.06%148,600
399THE REALREAL INC
REAL · 88339P101
COM$42.9M0.06%2,718,631+3.4%
400NOVANTA INC
NOVT · 67000B203
UNIT 11/01/2028$42.81M0.06%778,698New
401FIDELITY COVINGTON TRUST
FELC · 316092113
ENHANCED LARGE$42.52M0.06%1,114,000+17.3%
402SYMBOTIC INC
SYM · 87151X101
CLASS A COM$42.44M0.06%713,306+186.0%
403
ROBINHOOD MKTS INC
770700102 · Put
COM CL A$42.32M0.06%374,200+733.4%
404TFI INTL INC
TFII · 87241L109
COM$42.21M0.06%408,375-21.8%
405MP MATERIALS CORP
MP · 553368101
COM CL A$42.14M0.06%834,148-18.4%
406
TESLA INC
88160R101 · Put
COM$41.96M0.06%93,300+368.8%
407TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$41.86M0.06%81,965+133.4%
408
STRATEGY INC
594972408 · Put
CL A NEW$41.63M0.06%274,000
409DONALDSON INC
DCI · 257651109
COM$41.62M0.06%469,476+581.8%
410ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$41.41M0.06%1,968,209+9.7%
411KB HOME
KBH · 48666K109
COM$41.39M0.06%733,800+279.5%
412BURLINGTON STORES INC
BURL · 122017AD8
NOTE 1.250%12/1$41.07M0.06%27,730,000+23.4%
413BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$40.93M0.06%485,222-32.6%
414LINDE PLC
LIN · G54950103
SHS$40.89M0.06%95,888+647.5%
415CULLEN FROST BANKERS INC
CFR · 229899109
COM$40.88M0.06%322,868-13.7%
416COMMERCE BANCSHARES INC
CBSH · 200525103
COM$40.77M0.06%778,923+125.1%
417THOMSON REUTERS CORP
TRI · 884903808
COM$40.55M0.06%307,479+15.9%
418MERITAGE HOMES CORP
MTH · 59001A102
COM$40.47M0.06%615,062+412.8%
419NVENT ELECTRIC PLC
NVT · G6700G107
SHS$40.47M0.06%396,870+204.9%
420SELECT SECTOR SPDR TR
XLP · 81369Y308
STATE STREET CON$40.36M0.06%519,568New
421ISHARES TR
TIP · 464287176
TIPS BD ETF$39.86M0.06%362,700
422DENISON MINES CORP
DNN · 248356107
COM$39.6M0.06%14,888,207-12.6%
423UNUM GROUP
UNM · 91529Y106
COM$39.51M0.06%509,814-41.0%
424
SPOTIFY USA INC
84921RAB6
NOTE 3/1$39.39M0.06%34,707,000New
425
MARA HOLDINGS INC
565788106 · Put
COM$39.27M0.06%4,372,600-4.6%
426ALCON AG
ALC · H01301128
ORD SHS$39.22M0.06%497,645+654.2%
427LAUDER ESTEE COS INC
EL · 518439104
CL A$38.96M0.05%372,015-36.1%
428
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$38.8M0.05%218,300+323.1%
429HF SINCLAIR CORP
DINO · 403949100
COM$38.73M0.05%840,556+721.3%
430WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$38.5M0.05%139,939+38.3%
431J P MORGAN EXCHANGE TRADED F
JGRO · 46654Q609
ACTIVE GROWTH$38.45M0.05%414,300+1100.9%
432J P MORGAN EXCHANGE TRADED F
JQUA · 46641Q761
US QUALTY FCTR$38.38M0.05%607,400+54.4%
433
BROOKFIELD INFRAST PARTNERS
G16252101
LP INT UNIT$38.36M0.05%1,104,277+38.8%
434
JAZZ INVESTMENTS I LTD
472145AF8
NOTE 2.000% 6/1$38.15M0.05%33,000,000
435SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$37.87M0.05%1,312,663-3.4%
436ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$37.8M0.05%155,681+572.4%
437PTC INC
PTC · 69370C100
COM$37.75M0.05%216,699+165.4%
438TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$37.74M0.05%189,930+185.3%
439TEXTRON INC
TXT · 883203101
COM$37.66M0.05%431,986+649.8%
440STRATEGY INC
MSTR · 594972AQ4
NOTE 0.625% 9/1$37.6M0.05%32,300,000+14.1%
441Q2 HLDGS INC
QTWO · 74736L109
COM$37.57M0.05%520,658+258.7%
442INTUITIVE MACHINES INC
LUNR · 46125A100
CLASS A COM$37.49M0.05%2,309,615+157.5%
443ESSENT GROUP LTD
ESNT · G3198U102
COM$37.46M0.05%576,205+9.2%
444JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$37.42M0.05%350,847+50.8%
445MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$37.42M0.05%549,349+1086.4%
446
ROBINHOOD MKTS INC
770700102 · Call
COM CL A$37.3M0.05%329,800+767.9%
447ADT INC DEL
ADT · 00090Q103
COM$37.18M0.05%4,607,461-16.0%
448NUSCALE PWR CORP
SMR · 67079K100
CL A COM$36.93M0.05%2,606,167+2051.6%
449AECOM
ACM · 00766T100
COM$36.91M0.05%387,207+129.4%
450DROPBOX INC
DBX · 26210C104
CL A$36.89M0.05%1,326,993+357.6%
451INVESCO EXCHANGE TRADED FD T
RSPT · 46137V282
S&P500 EQL TEC$36.69M0.05%806,200New
452DOVER CORP
DOV · 260003108
COM$36.67M0.05%187,807-35.5%
453COUPANG INC
CPNG · 22266T109
CL A$36.53M0.05%1,548,622-69.7%
454EXPONENT INC
EXPO · 30214U102
COM$36.38M0.05%523,704+22.2%
455DESCARTES SYS GROUP INC
DSGX · 249906108
COM$36.37M0.05%414,909+14.6%
456AVALONBAY CMNTYS INC
AVB · 053484101
COM$36.36M0.05%200,561+3357.9%
457ROBERT HALF INC.
RHI · 770323103
COM$36.25M0.05%1,334,627+88.2%
458AGILENT TECHNOLOGIES INC
A · 00846U101
COM$36.11M0.05%265,374+260.0%
459ISHARES TR
IVW · 464287309
S&P 500 GRWT ETF$36.09M0.05%292,800-67.2%
460LIBERTY MEDIA CORP DEL
FWONA · 531229AP7
NOTE 3.750% 3/1$36.02M0.05%35,881,000+170.7%
461ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$35.96M0.05%347,582+20.8%
462SPDR GOLD TR
GLD · 78463V107
GOLD SHS$35.92M0.05%90,633-23.4%
463WOODWARD INC
WWD · 980745103
COM$35.86M0.05%118,610-64.1%
464KINDER MORGAN INC DEL
KMI · 49456B101
COM$35.81M0.05%1,302,835+465.6%
465
TETRA TECH INC NEW
88162GAB9
DBCV 2.250% 8/1$35.76M0.05%33,000,000+17.9%
466LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$35.71M0.05%4,595,530-26.0%
467ISHARES TR
USRT · 464288521
CRE U S REIT ETF$35.58M0.05%624,700New
468HARLEY DAVIDSON INC
HOG · 412822108
COM$35.29M0.05%1,722,413New
469BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$35.22M0.05%4,515,317+2.2%
470SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$35.21M0.05%379,837+391.0%
471PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$35.12M0.05%1,834,951-9.9%
472
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$34.96M0.05%196,700+318.5%
473
BOEING CO
097023105 · Call
COM$34.8M0.05%160,300+7533.3%
474UNIQURE NV
QURE · N90064101
SHS$34.73M0.05%1,451,284+61.7%
475SPHERE ENTERTAINMENT CO
SPHR · 55826T102
CL A$34.7M0.05%364,986+189.5%
476MAREX GROUP PLC
MRX · G5S37H101
ORD$34.64M0.05%903,123-3.3%
477ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$34.46M0.05%3,666,139New
478COMMVAULT SYS INC
CVLT · 204166102
COM$34.43M0.05%274,684-18.0%
479
COPA HOLDINGS SA
P31076105
CL A$34.34M0.05%284,691+24.3%
480UL SOLUTIONS INC
ULS · 903731107
CLASS A COM SHS$34.26M0.05%434,490+49.2%
481TREX CO INC
TREX · 89531P105
COM$34.26M0.05%976,612+325.8%
482INTUIT
INTU · 461202103
COM$34.19M0.05%51,614+515.5%
483
BOEING CO
097023105 · Put
COM$34.15M0.05%157,300+7765.0%
484
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$34.08M0.05%1,301,900+1523.3%
485STERLING INFRASTRUCTURE INC
STRL · 859241101
COM$34.05M0.05%111,178+218.1%
486
TRUMP MEDIA & TECHNOLOGY GRO
25400Q105 · Put
COM$33.96M0.05%2,564,800+8.9%
487ALKERMES PLC
ALKS · G01767105
SHS$33.95M0.05%1,213,397+84.8%
488HERSHEY CO
HSY · 427866108
COM$33.95M0.05%186,556+710.2%
489O-I GLASS INC
OI · 67098H104
COM$33.94M0.05%2,299,599+104.0%
490DELEK US HLDGS INC NEW
DK · 24665A103
COM$33.81M0.05%1,140,044+122.9%
491KODIAK GAS SVCS INC
KGS · 50012A108
COM$33.79M0.05%903,391-4.7%
492REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$33.59M0.05%421,735+4530.9%
493MERIT MED SYS INC
MMSI · 589889104
COM$33.47M0.05%379,740+11.1%
494PAYCHEX INC
PAYX · 704326107
COM$33.4M0.05%297,773New
495EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$33.37M0.05%391,386+442.1%
496CENTERPOINT ENERGY INC
CNP · 15189TBD8
NOTE 4.250% 8/1$33.35M0.05%30,500,000-7.6%
497
TESLA INC
88160R101 · Call
COM$33.05M0.05%73,500+465.4%
498FORTIS INC
FTS · 349553107
COM$33.02M0.05%635,815New
499BOK FINL CORP
BOKF · 05561Q201
COM NEW$32.86M0.05%277,357+91.6%
500RELIANCE INC
RS · 759509102
COM$32.84M0.05%113,698+321.2%
501BANK HAWAII CORP
BOH · 062540109
COM$32.78M0.05%479,440+41.1%
502FORTUNA MNG CORP
FSM · 349942102
COM NEW$32.78M0.05%3,341,086-12.1%
503JETBLUE AWYS CORP
JBLU · 477143101
COM$32.55M0.05%7,154,698+431.3%
504
APOLLO GLOBAL MGMT INC
03769M304
SER A MAND CNV$32.29M0.05%427,626-43.0%
505
CSG SYS INTL INC
126349AH2
NOTE 3.875% 9/1$32.27M0.05%27,302,000-15.5%
506MEDPACE HLDGS INC
MEDP · 58506Q109
COM$32.23M0.05%57,381-32.8%
507DUOLINGO INC
DUOL · 26603R106
CL A COM$32.01M0.05%182,386-27.6%
508ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$31.95M0.05%834,400-11.0%
509VANECK ETF TRUST
BIZD · 92189F411
BDC INCOME ETF$31.94M0.05%2,252,200+6447.1%
510FASTLY INC
FSLY · 31188V100
CL A$31.79M0.04%3,122,971+123.7%
511THE CIGNA GROUP
CI · 125523100
COM$31.75M0.04%115,361-73.0%
512TG THERAPEUTICS INC
TGTX · 88322Q108
COM$31.61M0.04%1,060,448+19.2%
513WORLD KINECT CORPORATION
WKC · 98149GAB6
NOTE 3.250% 7/0$31.48M0.04%30,000,000-7.7%
514ELASTIC N V
ESTC · N14506104
ORD SHS$31.46M0.04%417,048-71.0%
515CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$31.46M0.04%525,567+73.6%
516GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$31.4M0.04%35,728-86.7%
517GLOBANT S A
GLOB · L44385109
COM$31.35M0.04%479,562-27.4%
518SMITHFIELD FOODS INC
SFD · 832248207
COM$31.31M0.04%1,402,258+182.3%
519AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$31.31M0.04%1,962,742+46.4%
520STRYKER CORPORATION
SYK · 863667101
COM$31.29M0.04%89,028-83.9%
521TURNING PT BRANDS INC
TPB · 90041L105
COM$31.24M0.04%288,180-7.6%
522
SUPER MICRO COMPUTER INC
86800U302 · Call
COM NEW$31.1M0.04%1,062,500+1462.5%
523BALCHEM CORP
BCPC · 057665200
COM$31.09M0.04%202,709-8.5%
524XYLEM INC
XYL · 98419M100
COM$31.08M0.04%228,235+341.0%
525ARMOUR RESIDENTIAL REIT INC
ARR · 042315705
COM SHS$31.06M0.04%1,755,899+5218.3%
526BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$31.06M0.04%1,120,389+195.6%
527
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$30.91M0.04%1,180,700+1744.8%
528MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405YAB6
NOTE 0.250% 3/1$30.85M0.04%14,857,000+112.2%
529FTAI AVIATION LTD
FTAI · G3730V105
SHS$30.82M0.04%156,587-19.2%
530SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$30.74M0.04%2,156,966-39.0%
531VANECK ETF TRUST
GDXJ · 92189F791
JUNIOR GOLD MINE$30.72M0.04%270,000+213.3%
532MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$30.69M0.04%388,542+13.2%
533RANGE RES CORP
RRC · 75281A109
COM$30.66M0.04%869,545+31.0%
534WILLDAN GROUP INC
WLDN · 96924N100
COM$30.66M0.04%295,737-2.2%
535
STARWOOD PPTY TR INC
85571B105 · Put
COM$30.59M0.04%1,698,400
536LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$30.51M0.04%241,002+630.1%
537
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$30.48M0.04%44,700-55.2%
538HERCULES CAPITAL INC
HTGC · 427096508
COM$30.42M0.04%1,616,456+21.7%
539RADIAN GROUP INC
RDN · 750236101
COM$30.2M0.04%839,243+24.3%
540SELECT SECTOR SPDR TR
XLF · 81369Y605
STATE STREET FIN$30.2M0.04%551,330New
541ORCHID IS CAP INC
ORC · 68571X301
COM NEW$30.03M0.04%4,171,461+225.3%
542
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$30M0.04%44,000-55.9%
543ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$29.89M0.04%1,119,117+68.1%
544BLACKSTONE SECD LENDING FD
BX · 09261X102
COMMON STOCK$29.66M0.04%1,126,343+99.5%
545OVINTIV INC
OVV · 69047Q102
COM$29.53M0.04%753,523-1.0%
546ROPER TECHNOLOGIES INC
ROP · 776696106
COM$29.39M0.04%66,036-72.5%
547CRA INTL INC
CRAI · 12618T105
COM$29.33M0.04%146,165+2.2%
548AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$29.22M0.04%253,380-85.7%
549GLOBAL X FDS
SIL · 37954Y848
GLOBAL X SILVER$29.17M0.04%349,300New
550INGREDION INC
INGR · 457187102
COM$29.15M0.04%264,414-2.4%
551SKYWARD SPECIALTY INS GROUP
SKWD · 830940102
COM$29.1M0.04%569,417+20.7%
552TENABLE HLDGS INC
TENB · 88025T102
COM$29.01M0.04%1,233,089+41.2%
553ETF SER SOLUTIONS
JETS · 26922A842
US GLB JETS$28.88M0.04%1,029,000+229.2%
554SUPER MICRO COMPUTER INC
SMCI · 86800UAB0
NOTE 3.500% 3/0$28.88M0.04%32,500,000+25.0%
555ASSURED GUARANTY LTD
AGO · G0585R106
COM$28.79M0.04%320,399+106.4%
556
EXXON MOBIL CORP
30231G102 · Call
COM$28.47M0.04%236,600+373.2%
557STAG INDL INC
STAG · 85254J102
COM$28.44M0.04%773,696+467.2%
558INTERDIGITAL INC
IDCC · 45867G101
COM$28.28M0.04%88,817-25.2%
559BOX INC
BOX · 10316T104
CL A$28.26M0.04%944,843-6.4%
560PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$28.1M0.04%213,171-31.4%
561EQUINOX GOLD CORP
EQX · 29446YAC0
NOTE 4.750%10/1$27.96M0.04%11,905,000-33.5%
562TE CONNECTIVITY PLC
TEL · G87052109
ORD SHS$27.94M0.04%122,788-60.7%
563PRUDENTIAL FINL INC
PRU · 744320102
COM$27.85M0.04%246,756+4.2%
564OMNICELL COM
OMCL · 68213N109
COM$27.74M0.04%612,345+9.4%
565GENMAB A/S
GMAB · 372303206
SPONSORED ADS$27.59M0.04%895,843-35.6%
566DIMENSIONAL ETF TRUST
DFAC · 25434V708
US CORE EQUITY 2$27.59M0.04%696,900-52.4%
567RLI CORP
RLI · 749607107
COM$27.56M0.04%430,829-3.5%
568ORMAT TECHNOLOGIES INC
ORA · 686688AB8
NOTE 2.500% 7/1$27.49M0.04%20,500,000
569ANTERO RESOURCES CORP
AR · 03674X106
COM$27.45M0.04%796,662+57.6%
570QUALYS INC
QLYS · 74758T303
COM$27.43M0.04%206,425+48.4%
571IONIS PHARMACEUTICALS INC
IONS · 462222AD2
NOTE 4/0$27.4M0.04%20,000,000New
572GRANITE CONSTR INC
GVA · 387328107
COM$27.2M0.04%235,802+50.3%
573
BOFA FIN LLC
09709UV70
MTNF 0.600% 5/2$27.14M0.04%25,000,000+66.7%
574TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$27.14M0.04%377,363+4931.5%
575CANADIAN SOLAR INC
CSIQ · 136635109
COM$26.94M0.04%1,133,276+28.0%
576FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$26.93M0.04%1,616,331+23.7%
577COPT DEFENSE PROPERTIES
CDP · 22002T108
SHS BEN INT$26.91M0.04%967,902+7.5%
578WP CAREY INC
WPC · 92936U109
COM$26.9M0.04%417,995+65.3%
579VITAL FARMS INC
VITL · 92847W103
COM$26.89M0.04%841,908+0.2%
580
AXON ENTERPRISE INC
05464C101 · Put
COM$26.81M0.04%47,200+10.5%
581AURA MINERALS INC
AUGO · G06973112
SHS NEW$26.71M0.04%529,719+64.8%
582MARA HOLDINGS INC
MARA · 565788AF3
NOTE 3/0$26.66M0.04%34,000,000New
583ISHARES TR
IWB · 464287622
RUS 1000 ETF$26.65M0.04%71,360-72.3%
584FIRST TR EXCHANGE TRADED FD
SKYY · 33734X192
CLOUD COMPUTING$26.64M0.04%204,800New
585ARIS MNG CORP
ARIS · 04040Y109
COM$26.64M0.04%1,641,336-6.7%
586XPO INC
XPO · 983793100
COM$26.6M0.04%195,709-19.3%
587AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$26.59M0.04%145,597+1674.1%
588FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
COM SHS$26.59M0.04%487,036-22.7%
589ISHARES TR
REM · 46435G342
MORTGE REL ETF$26.42M0.04%1,191,258New
590TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$26.41M0.04%1,201,527+7.5%
591ACI WORLDWIDE INC
ACIW · 004498101
COM$26.39M0.04%551,903+1090.0%
592ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$26.32M0.04%681,248-42.5%
593WIX COM LTD
WIX · M98068105
SHS$26.31M0.04%253,290+180.9%
594ABBVIE INC
ABBV · 00287Y109
COM$26.21M0.04%114,712-29.7%
595
ISHARES TR
464287432 · Call
20 YR TR BD ETF$26.18M0.04%300,400+2788.5%
596LENNOX INTL INC
LII · 526107107
COM$26.16M0.04%53,882New
597GRUPO CIBEST SA
CIB1N · 40090E106
SPON ADS$26.15M0.04%411,039-3.7%
598PACER FDS TR
CALF · 69374H857
US SMALL CAP CAS$26.09M0.04%588,100+5013.9%
599UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$26M0.04%5,936,679+19.0%
600GLOBE LIFE INC
GL · 37959E102
COM$25.85M0.04%184,852-22.8%
601KT CORP
KT · 48268K101
SPONSORED ADR$25.81M0.04%1,360,391-9.2%
602
SIBANYE STILLWATER LTD
82575P107 · Put
SPONSORED ADR$25.8M0.04%1,810,600
603RPM INTL INC
RPM · 749685103
COM$25.76M0.04%247,733+656.3%
604RELX PLC
RELX · 759530108
SPONSORED ADR$25.67M0.04%635,182+7552.8%
605CNA FINL CORP
CNA · 126117100
COM$25.66M0.04%537,546+26.3%
606NETSTREIT CORP
NTST · 64119V303
COM$25.66M0.04%1,454,687-1.0%
607TRI POINTE HOMES INC
TPH · 87265H109
COM$25.65M0.04%815,137+234.8%
608TEREX CORP NEW
TEX · 880779103
COM$25.63M0.04%480,202+131.1%
609PAGAYA TECHNOLOGIES LTD
PGY · M7S64L123
CL A NEW$25.55M0.04%1,222,314-15.9%
610WD 40 CO
WDFC · 929236107
COM$25.45M0.04%129,261-1.2%
611FIRST HAWAIIAN INC
FHB · 32051X108
COM$25.38M0.04%1,003,156+86.9%
612CELESTICA INC
CLS · 15101Q207
COM$25.35M0.04%85,760+215.1%
613EAST WEST BANCORP INC
EWBC · 27579R104
COM$25.35M0.04%225,542+35.9%
614CARETRUST REIT INC
CTRE · 14174T107
COM$25.3M0.04%699,531-42.5%
615
AMAZON COM INC
023135106 · Put
COM$25.16M0.04%109,000+2080.0%
616DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$25.11M0.04%1,632,610+14.3%
617FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$24.97M0.04%1,082,952+18.8%
618SPDR SERIES TRUST
RWR · 78464A607
STATE STREET SPD$24.9M0.04%253,500New
619CENTURI HOLDINGS INC
CTRI · 155923105
COM SHS$24.89M0.04%985,739+83.5%
620QNITY ELECTRONICS INC
Q · 74743L100
COMMON STOCK$24.75M0.03%303,184New
621TRANSOCEAN INC
RIG · 893830BW8
DEB 4.625% 9/3$24.75M0.03%18,000,000+38.5%
622SELECT SECTOR SPDR TR
XLC · 81369Y852
STATE STREET COM$24.71M0.03%209,910New
623CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$24.68M0.03%470,621-55.0%
624RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADR$24.61M0.03%340,912-22.4%
625APTARGROUP INC
ATR · 038336103
COM$24.35M0.03%199,657+378.9%
626EVEREST GROUP LTD
EG · G3223R108
COM$24.34M0.03%71,733-12.9%
627
AMAZON COM INC
023135106 · Call
COM$24.28M0.03%105,200+2004.0%
628INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$24.26M0.03%2,698,738+10.2%
629
NABORS INDS INC
62957HAL9
NOTE 1.750% 6/1$24.24M0.03%30,126,000+169.7%
630SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$24.1M0.03%1,146,936+60.9%
631LITHIUM AMERS CORP NEW
LTUM · 53681J103
COM SHS$24.09M0.03%5,525,869+33682.9%
632IRON MTN INC DEL
IRM · 46284V101
COM$24.07M0.03%290,160New
633GLOBAL SHIP LEASE INC NEW
GSL · Y27183600
COM CL A$24.04M0.03%686,135+9.5%
634FTI CONSULTING INC
FCN · 302941109
COM$23.97M0.03%140,307-33.9%
635EZCORP INC
EZPW · 302301106
CL A NON VTG$23.97M0.03%1,234,041+7.8%
636FIRST AMERN FINL CORP
FAF · 31847R102
COM$23.96M0.03%389,915-16.7%
637WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$23.93M0.03%284,688+64.9%
638ARES MANAGEMENT CORPORATION
ARES · 03990B309
6.75 SE B PFD$23.87M0.03%473,690-55.7%
639OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$23.81M0.03%4,083,494+131.1%
640PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$23.69M0.03%3,846,378-32.8%
641RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$23.66M0.03%1,217,590-8.4%
642FIFTH THIRD BANCORP
FITB · 316773100
COM$23.62M0.03%504,621-62.3%
643
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$23.56M0.03%95,700New
644PRIMERICA INC
PRI · 74164M108
COM$23.51M0.03%91,016-13.6%
645ISHARES TR
IXN · 464287291
GLOBAL TECH ETF$23.51M0.03%223,900New
646MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$23.48M0.03%135,451+598.2%
647TELUS CORPORATION
TU · 87971M103
COM$23.44M0.03%1,780,038+383.9%
648HERBALIFE LTD
HLF · G4412G101
COM SHS$23.42M0.03%1,816,933-0.8%
649IMAX CORP
IMAX · 45245E109
COM$23.36M0.03%632,084+43.2%
650DLOCAL LTD
DLO · G29018101
CLASS A COM$23.35M0.03%1,651,651-4.6%
651CVR ENERGY INC
CVI · 12662P108
COM$23.26M0.03%914,272+318.4%
652CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$23.24M0.03%1,049,382+17.6%
653APPFOLIO INC
APPF · 03783C100
COM CL A$23.24M0.03%99,876+612.9%
654
EQUINOX GOLD CORP
29446Y502 · Put
COM$23.23M0.03%1,654,500
655VARONIS SYS INC
VRNS · 922280102
COM$23.22M0.03%708,070-53.3%
656M/I HOMES INC
MHO · 55305B101
COM$23.19M0.03%181,259+58.3%
657PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$23.14M0.03%262,337-37.4%
658RAMACO RES INC
METC · 75134P600
COM CL A$23.13M0.03%1,285,158+349.8%
659T1 ENERGY INC
TE · 35834F104
COM NEW$23.12M0.03%3,460,973+1364.9%
660VITA COCO CO INC
COCO · 92846Q107
COM$23.11M0.03%435,925+1.3%
661FIDELITY COVINGTON TRUST
FMDE · 31609A503
ENHANCED MID$23.08M0.03%634,400+702.0%
662ILLINOIS TOOL WKS INC
ITW · 452308109
COM$23.07M0.03%93,654+554.4%
663BLUE OWL CAPITAL CORPORATION
OBDC · 69121K104
COM$23.02M0.03%1,852,303+1198.3%
664ASANA INC
ASAN · 04342Y104
CL A$22.87M0.03%1,668,204+102.0%
665TIMKEN CO
TKR · 887389104
COM$22.81M0.03%271,140+44.9%
666
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$22.75M0.03%92,400New
667BRP INC
DOO · 05577W200
COM SUN VTG$22.67M0.03%320,430+30.4%
668CAMECO CORP
CCJ · 13321L108
COM$22.57M0.03%246,651+1.9%
669
GREENBRIER COS INC
393657AM3
NOTE 2.875% 4/1$22.56M0.03%21,000,000-26.3%
670PENN ENTERTAINMENT INC
PENN · 707569AU3
NOTE 2.750% 5/1$22.54M0.03%22,813,000New
671SPROTT INC
SII · 852066208
COM NEW$22.53M0.03%230,035+29.1%
672RINGCENTRAL INC
RNG · 76680R206
CL A$22.52M0.03%779,760+59.1%
673NORDSON CORP
NDSN · 655663102
COM$22.48M0.03%93,500New
674BANK AMERICA CORP
BAC · 060505104
COM$22.46M0.03%408,349-91.8%
675ISHARES TR
IAI · 464288794
US BR DEL SE ETF$22.4M0.03%124,900-49.9%
676BROADSTONE NET LEASE INC
BNL · 11135E203
COM$22.3M0.03%1,283,602+109.2%
677ASSURANT INC
AIZ · 04621X108
COM$22.25M0.03%92,383-26.8%
678
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$22.18M0.03%67,200New
679MINERALYS THERAPEUTICS INC
MLYS · 603170101
COM$22.15M0.03%610,403New
680EAGLE MATLS INC
EXP · 26969P108
COM$22.13M0.03%107,087+46.5%
681PARAMOUNT SKYDANCE CORP
PSKY · 69932A204
COM CL B$22.1M0.03%1,649,062+219.1%
682TERRENO RLTY CORP
TRNO · 88146M101
COM$22.07M0.03%375,907+63.0%
683
REDDIT INC
75734B100 · Put
CL A$22.07M0.03%96,000+932.3%
684EVOLV TECHNOLOGIES HLDNGS IN
EVLV · 30049H102
COM CL A$22.06M0.03%3,081,254+10.5%
685
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$21.98M0.03%25,000+1150.0%
686
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$21.98M0.03%25,000+1150.0%
687SERVICETITAN INC
TTAN · 81764X103
SHS CL A$21.97M0.03%206,335-64.6%
688NEW JERSEY RES CORP
NJR · 646025106
COM$21.96M0.03%476,150+21.4%
689OTTER TAIL CORP
OTTR · 689648103
COM$21.95M0.03%271,653+97.4%
690COMPASS INC
COMP · 20464U100
CL A$21.95M0.03%2,076,299+830.4%
691BOISE CASCADE CO DEL
BCC · 09739D100
COM$21.92M0.03%297,830+1.8%
692KINIKSA PHARMACEUTICALS INTL
KNSA · G52694109
ORD SHS CL A$21.88M0.03%530,496+14.9%
693AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$21.82M0.03%552,782+1360.2%
694ISHARES TR
TLT · 464287432
20 YR TR BD ETF$21.74M0.03%249,371+1380.2%
695JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$21.54M0.03%1,724,662-1.0%
696STERIS PLC
STE · G8473T100
SHS USD$21.47M0.03%84,707+204.3%
697SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$21.39M0.03%362,020-29.7%
698TETRA TECH INC NEW
TTEK · 88162G103
COM$21.36M0.03%636,749+29.3%
699LOUISIANA PAC CORP
LPX · 546347105
COM$21.33M0.03%264,162-21.6%
700ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$21.3M0.03%292,275+605.1%
701EURONET WORLDWIDE INC
EEFT · 298736109
COM$21.24M0.03%279,031+1.9%
702MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$21.13M0.03%81,675+586.5%
703ARK ETF TR
ARKW · 00214Q401
NEXT GNRTN INTER$21.11M0.03%142,927+480.4%
704PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$21.06M0.03%133,031+198.7%
705SOUTH BOW CORP
SOBO · 83671M105
COM$21.04M0.03%765,932-0.6%
706AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$20.98M0.03%1,473,341+51.1%
707MASTEC INC
MTZ · 576323109
COM$20.93M0.03%96,304+854.6%
708AMERICAN HEALTHCARE REIT INC
AHR · 398182303
COM SHS$20.88M0.03%443,693+1675.1%
709SHAKE SHACK INC
SHAK · 819047101
CL A$20.88M0.03%257,204+11.1%
710KYMERA THERAPEUTICS INC
KYMR · 501575104
COM$20.66M0.03%265,532-38.2%
711
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$20.57M0.03%4,122,003-65.2%
712CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$20.5M0.03%448,137-85.4%
713CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$20.49M0.03%458,315-3.5%
714CORE SCIENTIFIC INC NEW
CORZ · 21874A106
COM$20.34M0.03%1,396,827+90.1%
715ARTIVION INC
AORT · 228903100
COM$20.23M0.03%443,467-0.7%
716SLM CORP
SLM · 78442P106
COM$20.16M0.03%744,953-21.8%
717MERCURY GENL CORP NEW
MCY · 589400100
COM$20.14M0.03%214,086-6.9%
718ACUSHNET HLDGS CORP
GOLF · 005098108
COM$20.09M0.03%251,733+26.1%
719SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$20.08M0.03%213,721+83.4%
720SILGAN HLDGS INC
SLGN · 827048109
COM$20.02M0.03%495,962+1968.8%
721NEKTAR THERAPEUTICS
NKTR · 640268306
COM NEW$20M0.03%473,014+8.9%
722FEDERATED HERMES INC
FHI · 314211103
CL B$19.98M0.03%383,761-25.4%
723
UGI CORP NEW
902681AB1
NOTE 5.000% 6/0$19.96M0.03%14,085,000-66.1%
724CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$19.95M0.03%653,194New
725
DUKE ENERGY CORP NEW
26441CBY0
NOTE 4.125% 4/1$19.89M0.03%19,307,000New
726ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$19.87M0.03%5,810,985+12.3%
727BRUKER CORP
BRKR · 116794108
COM$19.86M0.03%421,625-50.2%
728JETBLUE AIRWAYS CORP
JBLU · 477143AR2
NOTE 2.500% 9/0$19.83M0.03%20,500,000+13.9%
729MANPOWERGROUP INC WIS
MAN · 56418H100
COM$19.83M0.03%667,118+58.2%
730
CARNIVAL CORP
143658300 · Put
UNIT 99/99/9999$19.81M0.03%648,800-83.9%
731ISHARES TR
IGV · 464287515
EXPANDED TECH$19.79M0.03%187,200+2003.4%
732CIPHER MINING INC
CIFR · 17253J106
COM$19.75M0.03%1,337,866-80.2%
733ROLLINS INC
ROL · 775711104
COM$19.68M0.03%327,831+6313.0%
734IQVIA HLDGS INC
IQV · 46266C105
COM$19.62M0.03%87,025-52.1%
735XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$19.57M0.03%436,743New
736SAP SE
SAP · 803054204
SPON ADR$19.53M0.03%80,410New
737COUSINS PPTYS INC
CUZ · 222795502
COM NEW$19.51M0.03%756,980+47.8%
738HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$19.51M0.03%533,992-73.0%
739SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$19.48M0.03%333,795+19.9%
740
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$19.48M0.03%59,000New
741GENERAC HLDGS INC
GNRC · 368736104
COM$19.47M0.03%142,751-27.8%
742HEWLETT PACKARD ENTERPRISE C
HPE · 42824C208
7.625 MAND CONV$19.43M0.03%291,361+1.4%
743
HERTZ CORP
428040DE6
NOTE 8.000% 7/1$19.39M0.03%17,140,999+7.9%
744CENCORA INC
COR · 03073E105
COM$19.35M0.03%57,304+469.1%
745MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$19.33M0.03%3,865,683+82.4%
746WABTEC
WAB · 929740108
COM$19.32M0.03%90,527-35.9%
747SNOWFLAKE INC
SNOW · 833445AD1
NOTE 10/0$19.3M0.03%12,500,000-35.6%
748
REDDIT INC
75734B100 · Call
CL A$19.29M0.03%83,900+948.8%
749SERVICE CORP INTL
SCI · 817565104
COM$19.29M0.03%247,349-21.4%
750PULTE GROUP INC
PHM · 745867101
COM$19.21M0.03%163,805New
751TC ENERGY CORP
TRP · 87807B107
COM$19.2M0.03%349,037+246.4%
752ARCHROCK INC
AROC · 03957W106
COM$19.1M0.03%734,191+24.9%
753SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$19.08M0.03%1,012,205+156.8%
754ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$18.98M0.03%121,575+1174.0%
755URBAN OUTFITTERS INC
URBN · 917047102
COM$18.98M0.03%252,144+127.2%
756KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$18.9M0.03%361,579-71.3%
757WALKER & DUNLOP INC
WD · 93148P102
COM$18.87M0.03%313,671+10.4%
75810X GENOMICS INC
TXG · 88025U109
CL A COM$18.85M0.03%1,155,691+95.4%
759
EXXON MOBIL CORP
30231G102 · Put
COM$18.83M0.03%156,500+255.7%
760NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$18.83M0.03%246,537-19.3%
761DROPBOX INC
DBX · 26210CAC8
NOTE 3/0$18.82M0.03%19,000,000New
762SCORPIO TANKERS INC
STNG · Y7542C130
SHS$18.8M0.03%369,858New
763BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$18.79M0.03%182,670+442.4%
764VANGUARD WORLD FD
VCR · 92204A108
CONSUM DIS ETF$18.66M0.03%47,380+256.2%
765FIRST SOLAR INC
FSLR · 336433107
COM$18.59M0.03%71,149New
766AMENTUM HOLDINGS INC
AMTM · 023939101
COM$18.5M0.03%637,986+59.8%
767BANC OF CALIFORNIA INC
BANC · 05990K106
COM$18.36M0.03%951,916-15.0%
768ZILLOW GROUP INC
ZG · 98954M101
CL A$18.26M0.03%267,565+449.4%
769SPDR SERIES TRUST
XHB · 78464A888
STATE STREET SPD$18.24M0.03%177,191New
770FUBOTV INC
FUBO · 35953D104
CLASS A COM SHS$18.2M0.03%7,220,472New
771
LULULEMON ATHLETICA INC
550021109 · Put
COM$18.12M0.03%87,200New
772HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$18.08M0.03%283,871-9.7%
773SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$18.07M0.03%899,782+130.8%
774NMI HLDGS INC
NMIH · 629209305
COM$18.01M0.03%441,605+47.0%
775AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$17.94M0.03%167,522+422.8%
776HUB GROUP INC
HUBG · 443320106
CL A$17.93M0.03%420,906-3.5%
777NNN REIT INC
NNN · 637417106
COM$17.89M0.03%451,331+162.1%
778SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$17.86M0.03%405,523+154.9%
779CRANE COMPANY
CR · 224408104
COMMON STOCK$17.85M0.03%96,778-16.6%
780PG&E CORP
PCG · 69331C108
COM$17.81M0.03%1,108,294+257.5%
781QORVO INC
QRVO · 74736K101
COM$17.81M0.03%210,714+211.2%
782KEMPER CORP
KMPR · 488401100
COM$17.76M0.03%438,065+46.6%
783FEDERAL SIGNAL CORP
FSS · 313855108
COM$17.76M0.03%163,509-33.6%
784
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$17.65M0.02%122,672-90.8%
785LEGGETT & PLATT INC
LEG · 524660107
COM$17.63M0.02%1,602,827+11.5%
786GALAXY DIGITAL INC.
GLXY · 36317J209
CL A$17.59M0.02%786,889New
787ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$17.55M0.02%4,742,082+111.8%
788COMPOSECURE INC
GPGI · 20459V105
COM CL A$17.53M0.02%909,435+0.2%
789ISHARES TR
SOXX · 464287523
ISHARES SEMICDTR$17.53M0.02%58,209New
790AUTODESK INC
ADSK · 052769106
COM$17.5M0.02%59,131-88.5%
791NOVO-NORDISK A S
NVO · 670100205
ADR$17.46M0.02%343,191-79.7%
792PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$17.45M0.02%496,633+335.2%
793PROGRESS SOFTWARE CORP
PRGS · 743312AD2
NOTE 3.500% 3/0$17.43M0.02%17,250,000+72.5%
794NORTHROP GRUMMAN CORP
NOC · 666807102
COM$17.42M0.02%30,544-18.2%
795CYTOKINETICS INC
CYTK · 23282W605
COM NEW$17.41M0.02%274,017New
796AVISTA CORP
AVA · 05379B107
COM$17.4M0.02%451,535+175.7%
797FLAGSTAR BANK NATIONAL ASSOC
FLG · 649445400
COM NEW$17.33M0.02%1,376,645-19.0%
798GRIFFON CORP
GFF · 398433102
COM$17.29M0.02%234,728+0.1%
799TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$17.26M0.02%190,610+941.0%
800VICTORY PORTFOLIOS II
VFLO · 92647X830
SHARES FREE CASH$17.24M0.02%437,700-49.9%
801POPULAR INC
BPOP · 733174700
COM NEW$17.23M0.02%138,362-66.6%
802BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$17.19M0.02%6,769,185+7.7%
803CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$17.15M0.02%515,669+129.6%
804SKYWEST INC
SKYW · 830879102
COM$17.14M0.02%170,651+128.7%
805ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$17.09M0.02%175,805+431.1%
806BATH & BODY WORKS INC
BBWI · 070830104
COM$17.04M0.02%848,639-41.2%
807LAZARD INC
LAZ · 52110M109
COM$17.04M0.02%350,818+179.8%
808COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$16.95M0.02%366,099+35.9%
809SPDR SERIES TRUST
KIE · 78464A789
STATE STREET SPD$16.93M0.02%281,500New
810PROSPECT CAP CORP
PSEC · 74348T102
COM$16.92M0.02%6,532,768+59.5%
811VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$16.87M0.02%1,164,070+37.8%
812ELECTRONIC ARTS INC
EA · 285512109
COM$16.82M0.02%82,297+249.5%
813
PINNACLE WEST CAP CORP
723484AK7
NOTE 4.750% 6/1$16.81M0.02%15,750,000+61.5%
814FRONTLINE PLC
FRO · M46528101
COM$16.79M0.02%769,458+1329.3%
815INNOVIVA INC
INVA · 45781M101
COM$16.79M0.02%839,865+60.8%
816AVNET INC
AVT · 053807103
COM$16.77M0.02%348,725New
817ARDELYX INC
ARDX · 039697107
COM$16.76M0.02%2,873,969+15.4%
818HUNTSMAN CORP
HUN · 447011107
COM$16.73M0.02%1,673,316-41.1%
819ICF INTL INC
ICFI · 44925C103
COM$16.71M0.02%195,878+89.8%
820BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$16.69M0.02%362,720-33.6%
821UPWORK INC
UPWK · 91688F104
COM$16.68M0.02%841,801-43.3%
822ARROW ELECTRS INC
ARW · 042735100
COM$16.56M0.02%150,255+367.1%
823SUNRUN INC
RUN · 86771WAD7
NOTE 4.000% 3/0$16.51M0.02%11,667,000+76.3%
824COCA COLA CONS INC
COKE · 191098102
COM$16.51M0.02%107,675-47.0%
825TKO GROUP HOLDINGS INC
TKO · 87256C101
CL A$16.47M0.02%78,801-73.3%
826SPHERE ENTERTAINMENT CO
SPHR · 55826TAB8
NOTE 3.500%12/0$16.43M0.02%6,000,000
827TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$16.42M0.02%278,938+378.3%
828
JBT MAREL CORPORATION
477839AB0
NOTE 0.250% 5/1$16.34M0.02%16,000,000New
829
LULULEMON ATHLETICA INC
550021109 · Call
COM$16.33M0.02%78,600New
830POLARIS INC
PII · 731068102
COM$16.29M0.02%257,595-51.1%
831FLUENCE ENERGY INC
FLNC · 34379VAB9
NOTE 2.250% 6/1$16.23M0.02%13,435,000New
832
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$16.22M0.02%113,800+0.6%
833MICROCHIP TECHNOLOGY INC.
MCHP · 595017BG8
NOTE 0.750% 6/0$16.17M0.02%16,500,000New
834DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$16.12M0.02%137,499-8.4%
835COHERENT CORP
COHR · 19247G107
COM$16.01M0.02%86,732New
836XCEL ENERGY INC
XEL · 98389B100
COM$15.98M0.02%216,360-0.5%
837OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$15.94M0.02%174,759+517.0%
838SEMTECH CORP
SMTC · 816850101
COM$15.87M0.02%215,354-43.4%
839DIMENSIONAL ETF TRUST
DFAR · 25434V823
US REAL ESTATE E$15.86M0.02%692,700New
840CREDICORP LTD
BAP · G2519Y108
COM$15.86M0.02%55,255+188.8%
841ALARM COM HLDGS INC
ALRM · 011642105
COM$15.8M0.02%309,634+65.0%
842KB FINL GROUP INC
KB · 48241A105
SPONSORED ADR$15.76M0.02%183,203+7.1%
843WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$15.75M0.02%257,667+44.3%
844CITY HLDG CO
CHCO · 177835105
COM$15.74M0.02%132,026+6.6%
845US BANCORP DEL
USB · 902973304
COM NEW$15.74M0.02%294,918-76.3%
846FRESHWORKS INC
FRSH · 358054104
CLASS A COM$15.67M0.02%1,279,269+38.8%
847ALLIANT ENERGY CORP
LNT · 018802108
COM$15.66M0.02%240,943+1835.3%
848WESBANCO INC
WSBC · 950810101
COM$15.6M0.02%469,183+112.2%
849SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$15.59M0.02%311,460+29.1%
850SILVERCORP METALS INC
SVM · 82835P103
COM$15.57M0.02%1,867,147+1174.8%
851BRINKS CO
BCO · 109696104
COM$15.57M0.02%133,363+1599.3%
852FLOWSERVE CORP
FLS · 34354P105
COM$15.56M0.02%224,307+67.6%
853ORGANON & CO
OGN · 68622V106
COMMON STOCK$15.56M0.02%2,170,476+238.4%
854RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$15.53M0.02%55,228-68.3%
855TELEFONICA BRASIL SA
VIV · 87936R205
SPONSORED ADS$15.53M0.02%1,309,261-21.7%
856FLUOR CORP NEW
FLR · 343412102
COM$15.5M0.02%391,086+255.4%
857INVESCO EXCH TRADED FD TR II
IVZ · 46138G615
INVESCO PHLX SM$15.47M0.02%277,300New
858TUTOR PERINI CORP
TPC · 901109108
COM$15.4M0.02%229,807+186.4%
859DOLE PLC
DOLE · G27907107
ORD SHS$15.4M0.02%1,027,277+2892.1%
860CLEAR SECURE INC
YOU · 18467V109
COM CL A$15.38M0.02%438,514-49.2%
861MYR GROUP INC DEL
MYRG · 55405W104
COM$15.34M0.02%70,189+8.3%
862
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$15.33M0.02%154,600+1617.8%
863WISDOMTREE INC
WT · 97717P104
COM$15.26M0.02%1,251,581-22.9%
864GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$15.23M0.02%354,605-40.0%
865ITT INC
ITT · 45073V108
COM$15.19M0.02%87,571+22.0%
866LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$15.17M0.02%350,251New
867TRIPLE FLAG PRECIOUS METAL
TFPM · 89679M104
COM$15.15M0.02%456,011-30.0%
868RB GLOBAL INC
RBA · 74935Q107
COM$15.15M0.02%147,260New
869AMPHENOL CORP NEW
APH · 032095101
CL A$15.14M0.02%112,056-50.9%
870
EQV VENTURES AC CORP. II
G3106Q102
ORD SHS CL A$15.12M0.02%1,507,259-1.0%
871ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$15.11M0.02%133,618-43.8%
872LTC PPTYS INC
LTC · 502175102
COM$15.1M0.02%439,218-9.1%
873ATRICURE INC
ATRC · 04963C209
COM$15.05M0.02%380,499-16.0%
874
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$14.95M0.02%31,900New
875HERBALIFE LTD
HLF · 42703MAF0
NOTE 4.250% 6/1$14.94M0.02%13,869,000+47.1%
876
QIAGEN NV
N72482206 · Put
COM SHS$14.93M0.02%331,900New
877BEACON FINANCIAL CORP.
BBT · 084680107
COM$14.92M0.02%565,605-16.7%
878
ISHARES BITCOIN TRUST ETF
46438F101 · Put
SHS BEN INT$14.9M0.02%300,000+500.0%
879TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$14.87M0.02%3,225,921+60.8%
880INTERDIGITAL INC
IDCC · 45867GAD3
NOTE 3.500% 6/0$14.87M0.02%3,608,000-12.3%
881
CARVANA CO
146869102 · Put
CL A$14.86M0.02%35,200+3420.0%
882SNOWFLAKE INC
SNOW · 833445AB5
NOTE 10/0$14.86M0.02%10,000,000New
883AVEPOINT INC
AVPT · 053604104
COM CL A$14.85M0.02%1,068,924+30.2%
884ISHARES TR
IYC · 464287580
US CONSUM DISCRE$14.82M0.02%143,700+35.6%
885WESTLAKE CORPORATION
WLK · 960413102
COM$14.67M0.02%198,379+92.7%
886UNITED STATES ANTIMONY CORP
UAMY · 911549103
COM$14.67M0.02%2,921,702+950.8%
887ADIENT PLC
ADNT · G0084W101
ORD SHS$14.65M0.02%764,184+359.4%
888SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$14.61M0.02%272,390+31.3%
889ENACT HLDGS INC
ACT · 29249E109
COM$14.58M0.02%367,855+34.6%
890DIMENSIONAL ETF TRUST
DFAT · 25434V609
US TARGETED VLU$14.53M0.02%244,100-39.5%
891CANTOR EQUITY PARTNERS IV IN
CEPF · G1828E100
SHS CL A$14.51M0.02%1,411,359-2.7%
892HOPE BANCORP INC
HOPE · 43940T109
COM$14.51M0.02%1,323,752+12.6%
893GEO GROUP INC NEW
GEO · 36162J106
COM$14.47M0.02%897,761-13.2%
894INSPERITY INC
NSP · 45778Q107
COM$14.44M0.02%372,976-20.8%
895FIRSTENERGY CORP
FE · 337932107
COM$14.39M0.02%321,412+49.9%
896RAYONIER INC
RYN · 754907103
COM$14.38M0.02%664,245+118.4%
897INTER & CO INC
INTR · G4R20B107
CLASS A COM$14.36M0.02%1,693,757-23.1%
898JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$14.35M0.02%231,537-84.1%
899WERNER ENTERPRISES INC
WERN · 950755108
COM$14.3M0.02%476,601+40.3%
900ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$14.3M0.02%181,151+236.8%
901HIVE DIGITAL TECHNOLOGIES LT
HIVE · 433921103
COM NEW$14.29M0.02%5,538,585+26.9%
902POST HLDGS INC
POST · 737446AT1
NOTE 2.500% 8/1$14.29M0.02%13,278,000New
903OPENLANE INC
OPLN · 48238T109
COM$14.24M0.02%478,236+619.5%
904ARK ETF TR
ARKK · 00214Q104
INNOVATION ETF$14.24M0.02%185,100+1282.5%
905WISDOMTREE INC
WT · 97717PAD6
NOTE 3.250% 6/1$14.22M0.02%12,295,000-50.9%
906BIOHAVEN LTD
BHVN · G1110E107
COM$14.21M0.02%1,259,031+57.5%
907AXOGEN INC
AXGN · 05463X106
COM$14.19M0.02%433,473+177.3%
908C3 AI INC
AI · 12468P104
CL A$14.16M0.02%1,050,328+36.1%
909
ISHARES TR
464287432 · Put
20 YR TR BD ETF$14.13M0.02%162,100+1458.7%
910APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$14.13M0.02%562,361+123.1%
911LOGITECH INTL S A
LOGI · H50430232
SHS$14.1M0.02%140,686-49.8%
912ELI LILLY & CO
LLY · 532457108
COM$14.04M0.02%13,068-93.5%
913INVESCO EXCHANGE TRADED FD T
PBW · 46137V134
WILDERHIL CLAN$14M0.02%458,557+244.2%
914INNODATA INC
INOD · 457642205
COM NEW$14M0.02%274,707-11.5%
915PERDOCEO ED CORP
PRDO · 71363P106
COM$13.98M0.02%476,569+3.8%
916SHERWIN WILLIAMS CO
SHW · 824348106
COM$13.98M0.02%43,137+224.5%
917DORIAN LPG LTD
LPG · Y2106R110
SHS USD$13.97M0.02%574,065+122.3%
918MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$13.94M0.02%382,024+1472.2%
919BANK NOVA SCOTIA HALIFAX
BNS · 064149107
COM$13.93M0.02%189,051-78.6%
920ZOETIS INC
ZTS · 98978V103
CL A$13.93M0.02%110,718-2.5%
921MORGAN STANLEY DIRECT LENDIN
MS · 61774A103
COM SHS$13.92M0.02%844,770+147.5%
922GREEN PLAINS INC
GPRE · 393222104
COM$13.88M0.02%1,416,418+77.6%
923ATKORE INC
ATKR · 047649108
COM$13.87M0.02%219,331+21.2%
924AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$13.84M0.02%106,081+731.6%
925GERDAU SA
GGB · 373737105
SPON ADR REP PFD$13.84M0.02%3,751,067-49.9%
926WISDOMTREE INC
WT · 97717PAH7
NOTE 3.250% 8/1$13.82M0.02%11,526,000
927ISHARES TR
ICF · 464287564
SELECT US REIT$13.8M0.02%231,217New
928INVESCO EXCHANGE TRADED FD T
PEY · 46137V563
HIG YLD EQ DIV$13.74M0.02%674,200+634.4%
929
GE VERNOVA INC
36828A101 · Put
COM$13.72M0.02%21,000+600.0%
930FIGS INC
FIGS · 30260D103
CL A$13.71M0.02%1,207,212+41.9%
931
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$13.71M0.02%64,000+1180.0%
932ONTO INNOVATION INC
ONTO · 683344105
COM$13.65M0.02%86,455-78.3%
933ANNALY CAPITAL MANAGEMENT IN
NLY · 035710839
COM NEW$13.64M0.02%610,174New
934UNIVERSAL CORP VA
UVV · 913456109
COM$13.63M0.02%258,403+0.4%
935PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$13.62M0.02%317,048+166.4%
936XERIS BIOPHARMA HOLDINGS INC
XERS · 98422E103
COM$13.6M0.02%1,732,667+7.3%
937
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$13.59M0.02%29,000New
938MARA HOLDINGS INC
MARA · 565788AD8
NOTE 2.125% 9/0$13.59M0.02%16,919,000+148.8%
939
TOPGOLF CALLAWAY BRANDS CORP
131193104 · Put
COM$13.55M0.02%1,161,200
940INVESCO MORTGAGE CAPITAL INC
IVR · 46131B704
COM$13.53M0.02%1,608,532+58.1%
941GOLD COM INC
GOLD · 00181T107
COM$13.46M0.02%395,446+353.9%
942ARCBEST CORP
ARCB · 03937C105
COM$13.39M0.02%180,529-35.9%
943AMERICAN CENTY ETF TR
AIG · 025072307
US QUALITY GROW$13.38M0.02%116,800+52.7%
944MCEWEN INC.
MUX · 58039P305
COM NEW$13.35M0.02%721,442+91.7%
945PATHWARD FINANCIAL INC
CASH · 59100U108
COM$13.35M0.02%187,990+5.2%
946ACADIAN ASSET MANAGEMENT INC
AAMI · 10948W103
COM$13.32M0.02%283,488-7.4%
947SCHWAB STRATEGIC TR
SCHG · 808524300
US LCAP GR ETF$13.31M0.02%408,123-81.1%
948ECOPETROL S A
EC · 279158109
SPONSORED ADS$13.31M0.02%1,328,004+184.8%
949RAMBUS INC DEL
RMBS · 750917106
COM$13.27M0.02%144,403+85.4%
950ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$13.24M0.02%1,436,525-18.3%
951INNOVIVA INC
INVA · 45781MAD3
NOTE 2.125% 3/1$13.22M0.02%13,000,000
952ABM INDS INC
ABM · 000957100
COM$13.21M0.02%312,327+130.4%
953RELAY THERAPEUTICS INC
RLAY · 75943R102
COM$13.2M0.02%1,560,265+42.4%
954MARZETTI COMPANY
MZTI · 513847103
COM$13.19M0.02%80,235-36.1%
955
CARVANA CO
146869102 · Call
CL A$13.17M0.02%31,200New
956LITHIA MTRS INC
LAD · 536797103
COM$13.1M0.02%39,404+185.5%
957KBR INC
KBR · 48242W106
COM$13.05M0.02%324,696+230.6%
958HAMILTON LANE INC
HLNE · 407497106
CL A$13.04M0.02%97,081+753.4%
959AUTOLIV INC
ALV · 052800109
COM$13.03M0.02%109,754+5012.0%
960CVB FINL CORP
CVBF · 126600105
COM$13.01M0.02%699,423+1.6%
961A10 NETWORKS INC
ATEN · 002121101
COM$12.98M0.02%733,734+7.4%
962F N B CORP
FNB · 302520101
COM$12.97M0.02%758,192-54.0%
963HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$12.96M0.02%2,521,710+51.0%
964EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$12.95M0.02%213,590+209.7%
965LADDER CAP CORP
LADR · 505743104
CL A$12.94M0.02%1,177,165+10.4%
966FIDELITY COMWLTH TR
ONEQ · 315912808
NASDAQ COMPSIT$12.86M0.02%140,700-33.9%
967COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$12.82M0.02%141,354+231.0%
968
NIKE INC
654106103 · Put
CL B$12.81M0.02%201,000+957.9%
969ENERGY FUELS INC
UUUU · 292671708
COM NEW$12.77M0.02%878,075+7810.6%
970BARCLAYS BANK PLC
ATMP · 06748M196
IPATH S&P 500 SH$12.77M0.02%482,326New
971AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$12.76M0.02%809,638+19.0%
972
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$12.75M0.02%61,100+12.9%
973WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$12.74M0.02%749,448+33.1%
974RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$12.72M0.02%235,875+308.4%
975BLUE BIRD CORP
BLBD · 095306106
COM$12.62M0.02%268,533+52.1%
976COHU INC
COHU · 192576106
COM$12.61M0.02%541,922+790.7%
977RECURSION PHARMACEUTICALS IN
RXRX · 75629V104
CL A$12.58M0.02%3,075,123+25.5%
978CACI INTL INC
CACI · 127190304
CL A$12.57M0.02%23,599+242.4%
979NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$12.53M0.02%230,701+24.1%
980TALEN ENERGY CORP
TLN · 87422Q109
COM$12.53M0.02%33,419-86.3%
981BETA BIONICS INC
BBNX · 08659B102
COM$12.51M0.02%410,603+150.7%
982
TEXAS INSTRS INC
882508104 · Put
COM$12.49M0.02%72,000+1120.3%
983IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$12.47M0.02%359,293+62.8%
984NORTHERN DYNASTY MINERALS LT
NAK · 66510M204
COM NEW$12.44M0.02%6,316,087+184.6%
985ANAPTYSBIO INC
ANAB · 032724106
COM$12.44M0.02%256,635+0.1%
986FRONTDOOR INC
FTDR · 35905A109
COM$12.44M0.02%215,559+68.6%
987GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$12.41M0.02%824,088+4575.7%
988GETTY RLTY CORP NEW
GTY · 374297109
COM$12.39M0.02%452,641+19.0%
989STRATEGIC ED INC
STRA · 86272C103
COM$12.38M0.02%154,400+48.8%
990NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$12.35M0.02%1,730,047+400.4%
991CENTERRA GOLD INC
CGAU · 152006102
COM$12.27M0.02%853,748+41.5%
992ISHARES TR
IAK · 464288786
U.S. INSRNCE ETF$12.21M0.02%89,700+4.8%
993INNOSPEC INC
IOSP · 45768S105
COM$12.21M0.02%159,514+7.6%
994
NIKE INC
654106103 · Call
CL B$12.19M0.02%191,400+1025.9%
995BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$12.18M0.02%54,576+391.1%
996IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$12.18M0.02%700,544-5.3%
997DOCUSIGN INC
DOCU · 256163106
COM$12.16M0.02%177,777+171.8%
998V F CORP
VFC · 918204108
COM$12.12M0.02%670,108+11.8%
999
BLACKSTONE MTG TR INC
09257W100 · Put
COM CL A$12.09M0.02%632,100
1000CYTOKINETICS INC
CYTK · 23282WAC4
NOTE 3.500% 7/0$12.09M0.02%8,500,000New
1001LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$12.07M0.02%350,048-19.4%
1002AMPLITUDE INC
AMPL · 03213A104
COM CL A$12.06M0.02%1,041,274+49.6%
1003
VISTRA CORP
92840M102 · Call
COM$12.05M0.02%74,700New
1004ASSOCIATED BANC CORP
ASB · 045487105
COM$12.04M0.02%467,278-6.4%
1005TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$12.02M0.02%102,405New
1006IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$12.01M0.02%4,397,989+60.5%
1007EXELIXIS INC
EXEL · 30161Q104
COM$12M0.02%273,791+596.5%
1008
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Put
SHS$11.99M0.02%537,100-53.5%
1009TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$11.91M0.02%2,177,337+10.7%
1010AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$11.91M0.02%451,638+1338.9%
1011GCI LIBERTY INC
GLIBA · 36164V800
COM SER C$11.81M0.02%317,424+26.3%
1012ARVINAS INC
ARVN · 04335A105
COM$11.77M0.02%992,463New
1013FLEX LNG LTD
FLNG · G35947202
SHS$11.76M0.02%471,436+73.5%
1014
PPL CORP
69351T106 · Put
COM$11.75M0.02%335,400-0.3%
1015WILLIS LEASE FIN CORP
WLFC · 970646105
COM$11.74M0.02%86,532-14.7%
1016PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$11.69M0.02%451,852+93.9%
1017PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$11.69M0.02%122,556-52.9%
1018
VISTRA CORP
92840M102 · Put
COM$11.68M0.02%72,400New
1019TEXAS ROADHOUSE INC
TXRH · 882681109
COM$11.65M0.02%70,199-76.9%
1020
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$11.65M0.02%54,400+2620.0%
1021ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$11.64M0.02%400,862+320.1%
1022KURA SUSHI USA INC
KRUS · 501270102
CL A COM$11.62M0.02%222,145-0.7%
1023LEMAITRE VASCULAR INC
LMAT · 525558201
COM$11.62M0.02%143,308+125.8%
1024SPX TECHNOLOGIES INC
SPXC · 78473E103
COM$11.62M0.02%58,067+2025.4%
1025RIGEL PHARMACEUTICALS INC
RIGL · 766559702
COM$11.62M0.02%271,228+23.1%
1026SWEETGREEN INC
SG · 87043Q108
COM CL A$11.61M0.02%1,717,701+35.0%
1027RAPID7 INC
RPD · 753422104
COM$11.57M0.02%761,328+223.4%
1028BAUSCH HEALTH COS INC
BHC · 071734107
COM$11.56M0.02%1,662,680+154.8%
1029PACS GROUP INC
PACS · 69380Q107
COM SHS$11.55M0.02%300,917+23.8%
1030DIODES INC
DIOD · 254543101
COM$11.51M0.02%233,378+462.6%
1031NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$11.48M0.02%917,772-32.3%
1032LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$11.44M0.02%526,070+46.2%
1033VERMILION ENERGY INC
VET · 923725105
COM$11.42M0.02%1,369,227+141.6%
1034MFA FINL INC
MFA · 55272X607
COM$11.42M0.02%1,226,373+57.6%
1035BEST BUY INC
BBY · 086516101
COM$11.38M0.02%170,071-67.6%
1036ALARM COM HLDGS INC
ALRM · 011642AD7
NOTE 2.250% 6/0$11.38M0.02%11,950,000-44.4%
1037XP INC
XP · G98239109
CL A$11.35M0.02%693,311+109.0%
1038COMPASS PATHWAYS PLC
CMPS · 20451W101
SPONSORED ADS$11.35M0.02%1,644,242+52.9%
1039AMPRIUS TECHNOLOGIES INC
AMPX · 03214Q108
COMMON STOCK$11.34M0.02%1,436,939-18.1%
1040FIRST TR EXCHANGE TRADED FD
FTXL · 33738R811
NASDQ SEMCNDTR$11.33M0.02%87,500New
1041VIAVI SOLUTIONS INC
VIAV · 925550105
COM$11.33M0.02%635,711+446.5%
1042CUBESMART
CUBE · 229663109
COM$11.32M0.02%313,875+889.4%
1043BUCKLE INC
BKE · 118440106
COM$11.31M0.02%211,694-12.7%
1044APPIAN CORP
APPN · 03782L101
CL A$11.3M0.02%319,102+924.0%
1045VEON LTD
VEON · 91822M502
SPONSORED ADS$11.29M0.02%214,845-22.3%
1046ERIE INDTY CO
ERIE · 29530P102
CL A$11.29M0.02%39,397+196.5%
1047PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$11.28M0.02%996,616+688.9%
1048BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$11.28M0.02%421,924+4640.7%
1049VANECK ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$11.24M0.02%131,104New
1050VALLEY NATL BANCORP
VLY · 919794107
COM$11.21M0.02%959,771+33.4%
1051GLAUKOS CORP
GKOS · 377322102
COM$11.14M0.02%98,651+47.4%
1052
TEXAS INSTRS INC
882508104 · Call
COM$11.14M0.02%64,200+1505.0%
1053PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$11.13M0.02%1,154,768+28.6%
1054GENTEX CORP
GNTX · 371901109
COM$11.12M0.02%477,942New
1055CENTURY CMNTYS INC
CCS · 156504300
COM$11.11M0.02%187,156+112.6%
1056GARRETT MOTION INC
GTX · 366505105
COM$11.1M0.02%636,849New
1057UFP INDUSTRIES INC
UFPI · 90278Q108
COM$11.09M0.02%121,831New
1058
WELLS FARGO CO NEW
949746101 · Put
COM$11.09M0.02%119,000+1222.2%
1059WEIS MKTS INC
WMK · 948849104
COM$11.06M0.02%172,585+10.0%
1060EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$11.06M0.02%648,588+5.3%
1061DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$11.05M0.02%965,606+32.9%
1062CONMED CORP
CNMD · 207410101
COM$11.04M0.02%271,840+65.3%
1063DEXCOM INC
DXCM · 252131AM9
NOTE 0.375% 5/1$11.03M0.02%12,000,000-41.0%
1064LGI HOMES INC
LGIH · 50187T106
COM$11.03M0.02%256,735+634.2%
1065VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$11.01M0.02%67,507+46.6%
1066DARLING INGREDIENTS INC
DAR · 237266101
COM$11.01M0.02%305,888-51.8%
1067REDDIT INC
RDDT · 75734B100
CL A$10.99M0.02%47,811-74.8%
1068ANDERSONS INC
ANDE · 034164103
COM$10.98M0.02%206,522-25.5%
1069MERCURY SYS INC
MRCY · 589378108
COM$10.96M0.02%150,177+105.6%
1070ISHARES INC
EWJ · 46434G822
MSCI JAPAN ETF$10.93M0.02%135,400New
1071TRUSTMARK CORP
TRMK · 898402102
COM$10.88M0.02%279,393+53.1%
1072HECLA MNG CO
HL · 422704106
COM$10.85M0.02%565,335+9.8%
1073
WELLS FARGO CO NEW
949746101 · Call
COM$10.81M0.02%116,000+1833.3%
1074STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$10.81M0.02%562,400New
1075FIVE9 INC
FIVN · 338307101
COM$10.81M0.02%538,919+101.9%
1076CME GROUP INC
CME · 12572Q105
COM$10.78M0.02%39,465-86.9%
1077AFFIRM HLDGS INC
AFRM · 00827BAD8
NOTE 0.750%12/1$10.73M0.02%9,700,000New
1078
BOOKING HOLDINGS INC
09857L108 · Put
COM$10.71M0.02%2,000New
1079WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$10.69M0.02%348,496+1220.1%
1080ASGN INC
EFOR · 00191U102
COM$10.64M0.02%220,972+276.0%
1081VERA THERAPEUTICS INC
VERA · 92337R101
CL A$10.63M0.01%209,951+22.3%
1082APA CORPORATION
APA · 03743Q108
COM$10.58M0.01%432,545-54.4%
1083PENNYMAC CORP
PFSI · 70932AAH6
NOTE 8.500% 6/0$10.58M0.01%10,000,000+90.5%
1084PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$10.53M0.01%750,670New
1085GOSSAMER BIO INC
GOSS · 38341P102
COM$10.53M0.01%3,397,110+48.5%
1086BILL HOLDINGS INC
BILL · 090043100
COM$10.5M0.01%192,586-47.6%
1087ISHARES TR
ESGU · 46435G425
ESG AWR MSCI USA$10.5M0.01%70,500-50.8%
1088CHIMERA INVT CORP
CIM · 16934Q802
COM SHS$10.5M0.01%844,498+47.0%
1089
HOME DEPOT INC
437076102 · Put
COM$10.5M0.01%30,500New
1090ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$10.47M0.01%1,029,537-10.4%
1091FERMI INC
FRMI · 314911108
COM$10.47M0.01%1,308,605New
1092ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$10.44M0.01%735,859New
1093
QUALCOMM INC
747525103 · Call
COM$10.42M0.01%60,900+2945.0%
1094VIASAT INC
VSAT · 92552V100
COM$10.41M0.01%302,011-52.0%
1095CRANE NXT CO
CXT · 224441105
COM$10.4M0.01%220,885-25.8%
1096
GE VERNOVA INC
36828A101 · Call
COM$10.39M0.01%15,900+695.0%
1097ISHARES TR
IHI · 464288810
U.S. MED DVC ETF$10.39M0.01%167,200-19.0%
1098COHEN & STEERS INC
CNS · 19247A100
COM$10.36M0.01%165,061New
1099MOONLAKE IMMUNOTHERAPEUTICS
MLTX · 61559X104
CLASS A ORD$10.34M0.01%784,811+72.8%
1100
EOS ENERGY ENTERPRISES INC
29415C101 · Put
COM CL A$10.32M0.01%900,700+0.8%
1101LAKELAND FINL CORP
LKFN · 511656100
COM$10.32M0.01%180,881+61.2%
1102PITNEY BOWES INC
PBI · 724479100
COM$10.31M0.01%975,560+16.1%
1103BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$10.31M0.01%108,258New
1104
WW GRAINGER INC
384802104 · Put
COM$10.29M0.01%10,200New
1105
HOME DEPOT INC
437076102 · Call
COM$10.29M0.01%29,900New
1106HILLTOP HOLDINGS INC
HTH · 432748101
COM$10.29M0.01%303,036-38.6%
1107PILGRIMS PRIDE CORP
PPC · 72147K108
COM$10.28M0.01%263,724-58.2%
1108OXFORD INDS INC
OXM · 691497309
COM$10.26M0.01%300,101+56.5%
1109BLACKBERRY LTD
BB · 09228FAM5
NOTE 3.000% 2/1$10.24M0.01%8,140,000+7.4%
1110INGLES MKTS INC
IMKTA · 457030104
CL A$10.24M0.01%149,346+2.6%
1111COINBASE GLOBAL INC
COIN · 19260QAF4
NOTE 0.250% 4/0$10.23M0.01%10,000,000New
1112GOLD ROYALTY CORP
GROY · 38071H106
COMMON SHARES$10.18M0.01%2,519,093+79.9%
1113
BOOKING HOLDINGS INC
09857L108 · Call
COM$10.18M0.01%1,900New
1114FMC CORP
FMC · 302491303
COM NEW$10.15M0.01%731,804-38.4%
1115NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$10.13M0.01%266,620-12.6%
1116SUMMIT THERAPEUTICS INC
SMMT · 86627T108
COM$10.11M0.01%578,248+2210.2%
1117TASEKO MINES LTD
TGB · 876511106
COM$10.08M0.01%1,781,360+921.1%
1118ORRSTOWN FINL SVCS INC
ORRF · 687380105
COM$10.08M0.01%284,574+70.0%
1119COGNEX CORP
CGNX · 192422103
COM$10.06M0.01%279,595New
1120PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$10.06M0.01%106,494+1.2%
1121THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$10.05M0.01%537,341+132.3%
1122ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$10M0.01%79,484-54.0%
1123PURECYCLE TECHNOLOGIES INC
PCT · 74623VAB9
NOTE 7.250% 8/1$10M0.01%10,000,000+11.1%
1124NAVIENT CORPORATION
NAVI · 63938C108
COM$9.99M0.01%768,770+201.3%
1125CIRRUS LOGIC INC
CRUS · 172755100
COM$9.99M0.01%84,296+454.5%
1126
QUALCOMM INC
747525103 · Put
COM$9.96M0.01%58,200+1064.0%
1127M3-BRIGADE ACQUISITION VI CO
MBVI · G63221108
ORD SHS CL A$9.94M0.01%994,317New
1128OCEANFIRST FINL CORP
OCFC · 675234108
COM$9.94M0.01%553,815+42.2%
1129BANK MONTREAL QUE
BMO · 063671101
COM$9.92M0.01%76,440-50.5%
1130VIRTU FINL INC
VIRT · 928254101
CL A$9.92M0.01%297,667-13.9%
1131
IREN LIMITED
Q4982L109
ORDINARY SHARES$9.92M0.01%262,556-94.9%
1132CAPITAL SOUTHWEST CORP
CSWC · 140501AE7
NOTE 5.125%11/1$9.88M0.01%10,000,000
1133KOHLS CORP
KSS · 500255104
COM$9.85M0.01%482,513-6.8%
1134OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$9.84M0.01%393,658+259.4%
1135LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$9.83M0.01%286,160+84.4%
1136MARTEN TRANS LTD
MRTN · 573075108
COM$9.81M0.01%862,356+46.3%
1137UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$9.8M0.01%289,856-5.6%
1138ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$9.75M0.01%424,049+30.0%
1139FIREFLY AEROSPACE INC
FLY · 31816X106
COM$9.75M0.01%435,873+1033.0%
1140BITFARMS LTD
1B2 · 09173B107
COM$9.74M0.01%4,145,751-5.6%
1141ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$9.72M0.01%257,682-42.8%
1142SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$9.72M0.01%157,166+44.0%
1143PORCH GROUP INC
PRCH · 733245104
COM$9.72M0.01%1,064,281+90.5%
1144CERENCE INC
CRNC · 156727109
COM$9.71M0.01%908,353+13.1%
1145TPG RE FIN TR INC
TRTX · 87266M107
COM$9.65M0.01%1,121,137+20.1%
1146PRINCIPAL EXCHANGE TRADED FD
PFG · 74255Y870
US MEGA CP ETF$9.65M0.01%141,000+21.1%
1147H2O AMERICA
HTO · 784305104
COM$9.65M0.01%196,911+35.4%
1148DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$9.64M0.01%326,698+3836.1%
1149IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$9.62M0.01%2,853,205+12.6%
1150REPUBLIC DIGITAL ACQUISITION
RDAG · G7515A103
USD CL A ORD SHS$9.62M0.01%949,630-0.8%
1151
SPECTRUM BRANDS HLDGS INC NE
84790A105 · Put
COM$9.61M0.01%162,600
1152CAE INC
CAE · 124765108
COM$9.59M0.01%315,150-29.9%
1153GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$9.59M0.01%846,745+5.9%
1154M & T BK CORP
MTB · 55261F104
COM$9.55M0.01%47,375+204.8%
1155FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$9.54M0.01%2,024,820+202.2%
1156BOWHEAD SPECIALTY HLDGS INC
BOW · 10240L102
COM SHS$9.53M0.01%333,986-21.6%
1157ISHARES TR
LRGF · 46434V282
U S EQUITY FACTR$9.5M0.01%136,800New
1158SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$9.49M0.01%76,171New
1159BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$9.48M0.01%748,420+31.7%
1160PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$9.47M0.01%1,549,955New
1161CELANESE CORP DEL
CE · 150870103
COM$9.46M0.01%223,675+140.2%
1162GOLAR LNG LTD
GLNG · G9456A100
SHS$9.44M0.01%253,802+11.8%
1163TEXAS PACIFIC LAND CORPORATI
TPL · 88262P102
COM$9.44M0.01%32,880+75.0%
1164PROGRESS SOFTWARE CORP
PRGS · 743312AB6
NOTE 1.000% 4/1$9.44M0.01%9,508,000New
1165
APPLOVIN CORP
03831W108 · Put
COM CL A$9.43M0.01%14,000New
1166OAKTREE SPECIALTY LENDING CO
OCSL · 67401P405
COM$9.43M0.01%740,084+90.7%
1167SES AI CORPORATION
SES · 78397Q109
CL A COM$9.43M0.01%5,237,782+177.0%
1168SYNAPTICS INC
SYNA · 87157D109
COM$9.43M0.01%127,356-0.3%
1169
SUNRUN INC
86771W105 · Put
COM$9.41M0.01%511,300+19.8%
1170DIMENSIONAL ETF TRUST
DFSV · 25434V815
US SMALL CAP VAL$9.39M0.01%285,500+129.7%
1171
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$9.37M0.01%187,979+41.9%
1172HACKETT GROUP INC
HCKT · 404609109
COM$9.35M0.01%476,150+18.5%
1173IMMUNITYBIO INC
IBRX · 45256X103
COM$9.34M0.01%4,717,843+80.9%
1174OFG BANCORP
OFG · 67103X102
COM$9.33M0.01%227,691-16.8%
1175MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$9.33M0.01%426,009-39.6%
1176ALLIED GOLD CORP
AAUC · 01921D204
COM NEW$9.32M0.01%407,318+1.8%
1177
JAZZ INVESTMENTS I LTD
472145AH4
NOTE 3.125% 9/1$9.32M0.01%7,000,000New
1178PAYONEER GLOBAL INC
PAYO · 70451X104
COM$9.31M0.01%1,656,192-9.7%
1179COTY INC
COTY · 222070203
COM CL A$9.28M0.01%3,014,275-31.5%
1180AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$9.25M0.01%321,571+164.4%
1181WINNEBAGO INDS INC
WGO · 974637100
COM$9.25M0.01%228,187-30.7%
1182IAMGOLD CORP
IAG · 450913108
COM$9.24M0.01%560,193-40.8%
1183CARLYLE SECURED LENDING INC
CGBD · 872280102
COM$9.21M0.01%737,400+1.4%
1184ADMA BIOLOGICS INC
ADMA · 000899104
COM$9.2M0.01%504,174-43.9%
1185APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$9.19M0.01%263,616-8.9%
1186BRINKER INTL INC
EAT · 109641100
COM$9.19M0.01%64,028-93.1%
1187SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$9.18M0.01%814,546+115.3%
1188RIOT PLATFORMS INC
RIOT · 767292AB1
NOTE 0.750% 1/1$9.14M0.01%8,100,000New
1189
CITIGROUP INC
172967424 · Put
COM NEW$9.1M0.01%78,000+875.0%
1190D-WAVE QUANTUM INC
QBTS · 26740W109
COM$9.08M0.01%347,282-66.8%
1191REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$9.08M0.01%396,213-52.2%
1192K&F GROWTH ACQUISITION CORP
KFII · G52258111
SHS CL A$9.05M0.01%876,886-0.3%
1193TRUIST FINL CORP
TFC · 89832Q109
COM$9.02M0.01%183,236-92.1%
1194OMEROS CORP
OMER · 682143102
COM$9.01M0.01%524,757-43.8%
1195GROUPON INC
GRPN · 399473206
COM NEW$9M0.01%511,246+77.8%
1196STEPAN CO
SCL · 858586100
COM$8.95M0.01%189,072+318.1%
1197CLEANSPARK INC
CLSK · 18452BAC4
NOTE 6/1$8.95M0.01%8,648,000New
1198HALLIBURTON CO
HAL · 406216101
COM$8.94M0.01%316,362+11.5%
1199PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$8.93M0.01%2,260,771+181.4%
1200GLOBAL X FDS
GTLL · 37954Y293
GLB X MLP ENRG I$8.93M0.01%147,500-64.9%
1201PJT PARTNERS INC
PJT · 69343T107
COM CL A$8.89M0.01%53,188-37.4%
1202
D. BORAL ARC ACQ I CORP.
G2616F101
SHS CL A$8.88M0.01%885,577-2.3%
1203WESTAMERICA BANCORPORATION
WABC · 957090103
COM$8.88M0.01%185,701+3.5%
1204ENCORE CAP GROUP INC
ECPG · 292554102
COM$8.84M0.01%162,699+86.9%
1205DANAOS CORPORATION
DAC · Y1968P121
SHS$8.84M0.01%93,891+162.6%
1206FIRST TR EXCHANGE-TRADED FD
FBT · 33733E203
NY ARCA BIOTECH$8.82M0.01%42,700+277.9%
1207
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$8.82M0.01%88,900+1678.0%
1208SCHWAB STRATEGIC TR
SCHM · 808524508
US MID-CAP ETF$8.81M0.01%293,000New
1209WAYSTAR HLDG CORP
WAY · 946784105
COM$8.78M0.01%268,158-75.3%
1210
DRUGS MADE IN AMER ACQ II CO
G2851K104
USD ORD SHS$8.78M0.01%886,544New
1211CHEMOURS CO
CC · 163851108
COM$8.77M0.01%743,513-30.5%
1212BAIN CAP SPECIALTY FIN INC
BCSF · 05684B107
COM STK$8.76M0.01%629,983+28.7%
1213TITAN ACQUISITION CORP
TACH · G8901A103
CL A$8.76M0.01%854,110
1214OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$8.73M0.01%273,901-75.7%
1215
CISCO SYS INC
17275R102 · Call
COM$8.72M0.01%113,200New
1216TRAILBLAZER ACQUISITION CORP
BLZR · G9009S103
ORD SHS CL A$8.71M0.01%869,999New
1217
MICROSOFT CORP
594918104 · Call
COM$8.71M0.01%18,000+215.8%
1218
PAYPAL HLDGS INC
70450Y103 · Put
COM$8.7M0.01%149,000New
1219MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$8.69M0.01%13,963-85.8%
1220GRAIL INC
GRAL · 384747101
COM$8.68M0.01%101,449-31.0%
1221NEWMARK GROUP INC
NMRK · 65158N102
CL A$8.66M0.01%499,439+37.9%
1222RICE ACQUISITION CORP 3
KRSP · G7553X106
ORD SHS CL A$8.66M0.01%843,613New
1223GUESS INC
GU9 · 401617105
COM$8.64M0.01%516,094+38.3%
1224
CITIGROUP INC
172967424 · Call
COM NEW$8.64M0.01%74,000+640.0%
1225VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$8.63M0.01%978,990+47.8%
1226NEXGEN ENERGY LTD
NXE · 65340P106
COM$8.62M0.01%936,887+436.8%
1227CARTESIAN GROWTH CORP III
CGCT · G19307100
COM CL A$8.62M0.01%836,973
1228
BAIN CAP GSS INVT CORP
G0R78B106
ORD CL A$8.62M0.01%854,756New
1229U HAUL HOLDING COMPANY
UHAL · 023586100
COM$8.61M0.01%170,771-1.9%
1230JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$8.61M0.01%333,462+1984.1%
1231
ASTERA LABS INC
04626A103 · Put
COM$8.6M0.01%51,700+1466.7%
1232BEYOND MEAT INC
BYND · 08862EAD1
DEBT 7.000%10/1$8.52M0.01%11,099,000New
1233AXT INC
AXTI · 00246W103
COM$8.48M0.01%518,651+271.0%
1234FLUSHING FINL CORP
FFIC · 343873105
COM$8.48M0.01%558,987+26.5%
1235EPR PPTYS
EPR · 26884U109
COM SH BEN INT$8.48M0.01%169,856+1239.6%
1236BARRICK MNG CORP
B · 06849F108
COM SHS$8.47M0.01%194,500-21.0%
1237FIDELITY COVINGTON TRUST
FREL · 316092857
MSCI RL EST ETF$8.47M0.01%314,900New
1238
ARM HOLDINGS PLC
042068205 · Call
SPONSORED ADS$8.46M0.01%77,400New
1239ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$8.45M0.01%86,278-55.0%
1240HELEN OF TROY LTD
HELE · G4388N106
COM$8.44M0.01%396,991+113.7%
1241WEN ACQUISITION CORP
WENN · G9R39C103
COM CL A$8.42M0.01%833,694
1242AMERICAN EXCEPTIONALISM ACQU
AIG · G0273J101
ORD CL A$8.41M0.01%738,505-9.5%
1243SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$8.4M0.01%850,656+12.8%
1244PROCEPT BIOROBOTICS CORP
PRCT · 74276L105
COM$8.38M0.01%266,476+84.8%
1245FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$8.38M0.01%496,865+14.3%
1246FIRST BUSEY CORP
BUSE · 319383204
COM NEW$8.34M0.01%350,549-13.8%
1247QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$8.33M0.01%47,984New
1248RXSIGHT INC
RXST · 78349D107
COM$8.32M0.01%798,359+20.5%
1249
TARGET CORP
87612E106 · Call
COM$8.32M0.01%85,100New
1250ISHARES TR
IJS · 464287879
SP SMCP600VL ETF$8.31M0.01%73,100+295.1%
1251EXTREME NETWORKS
EXTR · 30226D106
COM$8.28M0.01%497,505-24.0%
1252ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$8.26M0.01%26,400-97.3%
1253KKR REAL ESTATE FIN TR INC
KREF · 48251K100
COM$8.26M0.01%1,005,224+1031.5%
1254
TALON CAP CORP
G86652107
ORD SHS CL A$8.25M0.01%815,625New
1255DXC TECHNOLOGY CO
DXC · 23355L106
COM$8.24M0.01%562,459+657.5%
1256CRITEO S A
CRTO · 226718104
SPONS ADS$8.23M0.01%399,395+48.9%
1257
BLUE WTR ACQUISITION CORP. I
G1368E106
ORD SHS CL A$8.23M0.01%797,500
1258SEABOARD CORP DEL
SEB · 811543107
COM$8.21M0.01%1,848-33.2%
1259APOGEE ENTERPRISES INC
APOG · 037598109
COM$8.21M0.01%225,547+134.2%
1260ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$8.2M0.01%310,925+92.7%
1261
ARM HOLDINGS PLC
042068205 · Put
SPONSORED ADS$8.2M0.01%75,000+3650.0%
1262PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$8.2M0.01%2,916,820+10.5%
1263PAGERDUTY INC
PD · 69553P100
COM$8.2M0.01%625,118-27.0%
1264SLB LIMITED
SLB · 806857108
COM STK$8.19M0.01%213,479+482.7%
1265AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$8.17M0.01%300,156+403.4%
1266TERADATA CORP DEL
TDC · 88076W103
COM$8.15M0.01%267,656-55.3%
1267FEDEX CORP
FDX · 31428X106
COM$8.14M0.01%28,192-94.9%
1268
SLB LIMITED
806857108 · Call
COM STK$8.13M0.01%211,800+667.4%
1269LULULEMON ATHLETICA INC
LULU · 550021109
COM$8.12M0.01%39,058-58.5%
1270BANNER CORP
BANR · 06652V208
COM NEW$8.11M0.01%129,486-25.5%
1271BERTO ACQUISITION CORP
TACO · G1051H101
ORD SHS$8.1M0.01%799,248
1272CMS ENERGY CORP
CMS · 125896100
COM$8.1M0.01%115,819-69.5%
1273
KOCHAV DEFENSE ACQUI CO
G5304D106
SHS CL A$8.09M0.01%797,500
1274LEIDOS HOLDINGS INC
LDOS · 525327102
COM$8.06M0.01%44,684-77.1%
1275UMB FINL CORP
UMBF · 902788108
COM$8.04M0.01%69,930+80.7%
1276SIXTH STREET SPECIALTY LENDI
TSLX · 83012A109
COM$8.04M0.01%370,223-32.3%
1277
OYSTER ENTERPRISES II ACQUIS
G6861F104
ORD SHS CL A$8.04M0.01%797,500
1278AMERICAS GOLD AND SILVER COR
USAS · 03062D803
COM NEW$8.04M0.01%1,572,638+88.1%
1279EMPLOYERS HLDGS INC
EIG · 292218104
COM$8.03M0.01%185,994+2.4%
1280RBB FD INC
TMFC · 74933W601
MOTLEY FOL ETF$8.02M0.01%111,800+0.3%
1281UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$8.02M0.01%24,291+27.7%
1282PIONEER ACQUISITION I CORP
PACH · G7117W107
CL A ORD SHS$8.01M0.01%797,500
1283HCM III ACQUISITION CORP
HCMA · G4365E103
ORD SHS CL A$8.01M0.01%797,500
1284AA MISSION ACQUISITION CORP
YCY · G1000R101
ORD SHS CL A$8M0.01%750,000
1285S&P GLOBAL INC
SPGI · 78409V104
COM$7.97M0.01%15,256-88.7%
1286APPLIED MATLS INC
AMAT · 038222105
COM$7.96M0.01%30,991+31.3%
1287PROPETRO HLDG CORP
PUMP · 74347M108
COM$7.95M0.01%835,508+164.7%
1288APOGEE THERAPEUTICS INC
APGE · 03770N101
COM$7.94M0.01%105,241-14.0%
1289LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$7.94M0.01%657,300+224.8%
1290
PG&E CORP
69331C108 · Put
COM$7.93M0.01%493,400-0.9%
1291
JOHNSON & JOHNSON
478160104 · Call
COM$7.88M0.01%38,100-21.4%
1292
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$7.88M0.01%26,600New
1293MERCK & CO INC
MRK · 58933Y105
COM$7.88M0.01%74,825-96.2%
1294INVESTORS TITLE CO NC
ITIC · 461804106
COM$7.87M0.01%31,532-25.5%
1295CINEMARK HLDGS INC
CNK · 17243V102
COM$7.85M0.01%337,949-38.7%
1296IHS HOLDING LIMITED
IHS · G4701H109
ORD SHS$7.85M0.01%1,051,717-0.3%
1297IONQ INC
IONQ · 46222L108
COM$7.84M0.01%174,726+118.7%
1298UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$7.84M0.01%16,082-0.0%
1299CENTRUS ENERGY CORP
LEU · 15643U104
CL A$7.83M0.01%32,273-72.7%
1300
PAYPAL HLDGS INC
70450Y103 · Call
COM$7.82M0.01%134,000New
1301
TARGET CORP
87612E106 · Put
COM$7.82M0.01%80,000New
1302EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$7.82M0.01%27,600+780.9%
1303FULGENT GENETICS INC
FLGT · 359664109
COM$7.81M0.01%297,355+88.7%
1304SCHRODINGER INC
SDGR · 80810D103
COM$7.81M0.01%436,792-44.8%
1305
CRANE HBR ACQUISITION CORP
G24979109
CL A$7.81M0.01%725,000
1306METHANEX CORP
MEOH · 59151K108
COM$7.81M0.01%196,567-11.5%
1307FRANKLIN BSP RLTY TR INC
BEN · 35243J101
COMMON STOCK$7.8M0.01%777,483+145.1%
1308ANGLOGOLD ASHANTI PLC
AU · G0378L100
COM SHS$7.79M0.01%91,316
1309APPLIED DIGITAL CORP
APLD · 038169207
COM NEW$7.78M0.01%317,118-89.5%
1310HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$7.77M0.01%631,662-46.8%
1311BLOOMIN BRANDS INC
BLMN · 094235108
COM$7.76M0.01%1,258,412-20.5%
1312BENCHMARK ELECTRS INC
BHE · 08160H101
COM$7.76M0.01%181,488+169.4%
1313HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$7.74M0.01%206,953-8.1%
1314PENUMBRA INC
PEN · 70975L107
COM$7.73M0.01%24,860+31.7%
1315ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$7.73M0.01%376,209New
1316
TEXAS VENTURES ACQUISITION I
G8772L105
USD CL A ORD SHS$7.72M0.01%725,000
1317AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$7.72M0.01%56,464-31.2%
1318FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$7.7M0.01%46,900+134.5%
1319HCI GROUP INC
HCI · 40416E103
COM$7.7M0.01%40,172-55.1%
1320REDWIRE CORPORATION
RDW · 75776W103
COM$7.68M0.01%1,010,261-3.7%
1321VIZSLA SILVER CORP
VZLA · 92859G608
COM NEW$7.67M0.01%1,403,088-22.5%
1322TRUPANION INC
TRUP · 898202106
COM$7.66M0.01%205,055-8.6%
1323HEARTLAND EXPRESS INC
HTLD · 422347104
COM$7.64M0.01%845,668+4.1%
1324MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$7.62M0.01%313,675+33.0%
1325ST JOE CO
JOE · 790148100
COM$7.62M0.01%128,352+68.3%
1326NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$7.61M0.01%303,973+64.9%
1327XPLR INFRASTRUCTURE LP
XIFR · 65341B106
COM UNIT PART IN$7.6M0.01%760,417+17.6%
1328TENNANT CO
TNC · 880345103
COM$7.6M0.01%103,115-18.8%
1329AMERISAFE INC
AMSF · 03071H100
COM$7.59M0.01%197,644+36.9%
1330LINEAGE INC
LINE · 53566V106
COM$7.58M0.01%216,496+3336.4%
1331CATERPILLAR INC
CAT · 149123101
COM$7.56M0.01%13,200-96.7%
1332ROMAN DBDR ACQUISITION CORP
DRDB · G7633M104
ORD SHS CL A$7.56M0.01%725,000
1333FIRSTSUN CAP BANCORP
FSUN · 33767U107
COM$7.55M0.01%200,671-0.5%
1334CTO RLTY GROWTH INC NEW
CTO · 22948Q101
COM$7.54M0.01%409,570+166.6%
1335CERIBELL INC
CBLL · 15678C102
COM$7.54M0.01%343,640+15.3%
1336RITHM ACQUISITION CORP
RAC · G75751100
CL A$7.53M0.01%725,000
1337OKLO INC
OKLO · 02156V109
COM CL A$7.52M0.01%104,861-0.5%
1338
ARCHIMEDES TECH SPAC PARTNER
G04537109
ORD SHS$7.51M0.01%725,000
1339ISHARES TR
IWP · 464287481
RUS MD CP GR ETF$7.49M0.01%54,700New
1340T ROWE PRICE ETF INC
TCHP · 87283Q107
PRICE BLUE CHIP$7.49M0.01%150,200-35.8%
1341CANTOR EQUITY PARTNERS II IN
CEPT · G1827P106
CL A ORD SHS$7.49M0.01%664,999
1342GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$7.49M0.01%570,682+35.7%
1343VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$7.49M0.01%118,666+283.5%
1344
COHEN CIRCLE ACQUISIT CORP I
G2254C121
SHS CL A$7.49M0.01%731,041
1345STURM RUGER & CO INC
RGR · 864159108
COM$7.48M0.01%229,243+15.2%
1346BALL CORP
BALL · 058498106
COM$7.48M0.01%141,292+81.8%
1347ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$7.48M0.01%2,131,929+32.4%
1348CANTOR EQUITY PARTNERS III I
CAEP · G1828A108
SHS CL A$7.48M0.01%733,332
1349FIRST BANCORP P R
FBP · 318672706
COM NEW$7.48M0.01%360,782-27.1%
1350ARTIUS II ACQUISITION INC
AACB · G0509J115
SHS CL A$7.47M0.01%725,000
1351LIVE OAK ACQUISITION CORP V
LOKV · G5509P102
CL A SHS$7.47M0.01%725,000
1352FIFTH ERA ACQUISITION CORP I
FERA · G3415K101
ORD SHS CL A$7.46M0.01%725,000
1353BROOKDALE SR LIVING INC
BKD · 112463104
COM$7.46M0.01%690,938New
1354HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$7.45M0.01%76,369+60.5%
1355UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$7.44M0.01%74,990-66.5%
1356SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$7.43M0.01%105,281-3.6%
1357ANALOG DEVICES INC
ADI · 032654105
COM$7.42M0.01%27,377+28.1%
1358TRIMAS CORP
TRS · 896215209
COM NEW$7.4M0.01%208,870-51.1%
1359COREWEAVE INC
CRWV · 21873S108
COM CL A$7.39M0.01%103,221+72.9%
1360
ELBIT SYS LTD
M3760D101
ORD$7.39M0.01%12,791-59.0%
1361MOUNTAIN LAKE ACQUISITION CO
MLAC · G6301B101
SHS CL A$7.39M0.01%710,158-6.7%
1362NEBIUS GROUP N.V.
NBIS · N97284108
SHS CLASS A$7.38M0.01%88,196-96.3%
1363FIDUS INVT CORP
FDUS · 316500107
COM$7.38M0.01%382,391+73.3%
1364JENA ACQUISITION CORP II
JENA · G5093B105
USD CL A ORD SHS$7.37M0.01%725,000
1365PNC FINL SVCS GROUP INC
PNC · 693475105
COM$7.37M0.01%35,312-56.7%
1366KIRBY CORP
KEX · 497266106
COM$7.36M0.01%66,838-27.0%
1367MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$7.35M0.01%308,509New
1368FUELCELL ENERGY INC
FCEL · 35952H700
COM NEW$7.35M0.01%1,004,944+46.6%
1369CAL REDWOOD ACQUISITION CORP
CRAQ · G17564108
COM CL A$7.32M0.01%725,000
1370TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$7.31M0.01%417,000+166.1%
1371
GOLAR LNG LTD
G9456A100 · Put
SHS$7.29M0.01%196,000+2.1%
1372
A PARADISE ACQUISITION CORP
G04819101
COM CL A$7.29M0.01%725,000
1373VENDOME ACQUISITION CORP I
VNME · G9580A109
COM CL A$7.27M0.01%725,000
1374SSR MINING IN
SSRM · 784730103
COM$7.26M0.01%331,019-22.0%
1375MCGRATH RENTCORP
MGRC · 580589109
COM$7.25M0.01%69,060+78.5%
1376GSR IV ACQUISITION CORP
GSRF · G4R12K107
CL A SHS$7.24M0.01%725,000New
1377ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$7.24M0.01%26,983-97.2%
1378
BITDEER TECHNOLOGIES GROUP
G11448100 · Put
CL A ORD SHS$7.23M0.01%645,100+1.9%
1379SOULPOWER ACQUISITION CORP
SOUL · G82745103
USD CL A ORD SHS$7.23M0.01%712,291
1380
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$7.23M0.01%24,400New
1381ENERFLEX LTD
EFXT · 29269R105
COM$7.23M0.01%468,403-29.9%
1382SAIA INC
SAIA · 78709Y105
COM$7.22M0.01%22,099-44.5%
1383AMERICAN BATTERY TECHNOLOGY
ABAT · 02451V309
COM NEW$7.21M0.01%2,160,019+670.8%
1384MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$7.2M0.01%84,700-91.8%
1385AEHR TEST SYS
AEHR · 00760J108
COM$7.18M0.01%355,574+237.6%
1386OTG ACQUISITION CORP. I
OTGA · G6791A100
ORD CL A$7.16M0.01%715,519New
1387DESIGNER BRANDS INC
DBI · 250565108
CL A$7.14M0.01%960,798+42.5%
1388ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$7.13M0.01%350,471-33.8%
1389ILLUMINA INC
ILMN · 452327109
COM$7.12M0.01%54,317+22.3%
1390
TALEN ENERGY CORP
87422Q109 · Call
COM$7.12M0.01%19,000New
1391TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$7.11M0.01%227,821+89.2%
1392DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$7.1M0.01%430,177+61.5%
1393BECTON DICKINSON & CO
BDX · 075887109
COM$7.1M0.01%36,559+4.5%
1394ESAB CORPORATION
ESAB · 29605J106
COM$7.09M0.01%63,468-54.9%
1395WALMART INC
WMT · 931142103
COM$7.08M0.01%63,527-97.4%
1396LIVANOVA PLC
LIVN · G5509L101
SHS$7.06M0.01%114,714-55.8%
1397ODDITY TECH LTD
ODD · M7518J104
SHS CL A$7.05M0.01%175,350-63.3%
1398COLUMBIA ETF TR I
CLBK · 19761L706
RESH ENHNC COR$7.04M0.01%172,500+447.6%
1399ENCORE CAP GROUP INC
EU · 292554AP7
NOTE 4.000% 3/1$7.04M0.01%6,415,000+18.5%
1400
ABBVIE INC
00287Y109 · Call
COM$7.04M0.01%30,800+177.5%
1401YUM BRANDS INC
YUM · 988498101
COM$7.03M0.01%46,497+78.8%
1402CORNING INC
GLW · 219350105
COM$7.02M0.01%80,202-67.6%
1403
SLB LIMITED
806857108 · Put
COM STK$7.02M0.01%182,900+771.0%
1404ADVANSIX INC
ASIX · 00773T101
COM$7.01M0.01%405,407+110.1%
1405CINCINNATI FINL CORP
CINF · 172062101
COM$7M0.01%42,845+503.0%
1406ONEMAIN HLDGS INC
OMF · 68268W103
COM$6.97M0.01%103,200-67.9%
1407
OXLEY BRIDGE ACQ LTD
G6858G107
USD CL A ORD SHS$6.97M0.01%691,364
1408
APPLOVIN CORP
03831W108 · Call
COM CL A$6.94M0.01%10,300New
1409HORIZON BANCORP INC
HBNC · 440407104
COM$6.94M0.01%408,917+20.6%
1410FIRST TR EXCHANGE-TRADED FD
QCLN · 33733E500
NAS CLNEDG GREEN$6.93M0.01%155,500New
1411INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$6.93M0.01%49,204-31.8%
1412RLJ LODGING TR
RLJ · 74965L101
COM$6.9M0.01%926,358New
1413BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$6.9M0.01%2,362,432+190.9%
1414PYROPHYTE ACQUISITION CORP.
PAII · G7309T102
CL A SHS$6.88M0.01%684,375
1415AON PLC
AON · G0403H108
SHS CL A$6.88M0.01%19,497-79.6%
1416B & G FOODS INC NEW
BGS · 05508R106
COM$6.88M0.01%1,599,545-2.7%
1417BITDEER TECHNOLOGIES GROUP
BTDR · G11448100
CL A ORD SHS$6.86M0.01%612,150+116.1%
1418NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$6.86M0.01%215,004-33.0%
1419CAPITOL FED FINL INC
CFFN · 14057J101
COM$6.84M0.01%1,003,764-6.8%
1420FARMLAND PARTNERS INC
FPI · 31154R109
COM$6.83M0.01%704,478+97.0%
1421ISHARES SILVER TR
SLV · 46428Q109
ISHARES$6.82M0.01%105,846+199.5%
1422LIGHTWAVE ACQUISITION CORP
LWAC · G5490M100
USD CL A ORD SHS$6.82M0.01%679,687
1423KRANESHARES TRUST
KWEB · 500767306
CSI CHI INTERNET$6.81M0.01%200,000-89.5%
1424PRAXIS PRECISION MEDICINES I
PRAX · 74006W207
COM NEW$6.81M0.01%23,098+319.4%
1425IBEX LTD
IBEX · G4690M101
SHS NEW$6.81M0.01%178,260+7.5%
1426ARMADA ACQUISITION CORP II
XRPN · G0R38G104
COM CL A$6.81M0.01%664,583
1427DEERE & CO
DE · 244199105
COM$6.8M0.01%14,597-95.3%
1428AMPLIFY ETF TR
AMPY · 032108649
AMPLIFY JUNIOR S$6.78M0.01%245,200New
1429PENNANTPARK INVT CORP
PNNT · 708062104
COM$6.77M0.01%1,136,070+28.9%
1430
MICROSOFT CORP
594918104 · Put
COM$6.77M0.01%14,000+79.5%
1431PROSPERITY BANCSHARES INC
PB · 743606105
COM$6.76M0.01%97,831-57.5%
1432OPPFI INC
OPFI · 68386H103
COM CL A$6.74M0.01%644,496-0.2%
1433MANNKIND CORP
MNKD · 56400P706
COM NEW$6.74M0.01%1,188,438-40.9%
1434JBS N.V.
JBS · N4732M103
CL A SHS$6.74M0.01%467,099-79.9%
1435BARINGS BDC INC
BBDC · 06759L103
COM$6.73M0.01%733,122+18.0%
1436FRANKLIN ELEC INC
FELE · 353514102
COM$6.72M0.01%70,341+99.0%
1437
NOVO-NORDISK A S
670100205 · Call
ADR$6.72M0.01%132,000New
1438
NOVO-NORDISK A S
670100205 · Put
ADR$6.72M0.01%132,000New
1439DILLARDS INC
DDS · 254067101
CL A$6.71M0.01%11,073-55.0%
1440VANECK ETF TRUST
MORT · 92189F452
MORTGAGE REIT$6.71M0.01%638,349New
1441GP-ACT III ACQUISITION CORP
GPAT · G4035N103
CL A$6.68M0.01%625,000
1442ISHARES TR
REZ · 464288562
RESIDENTIAL MULT$6.68M0.01%80,833New
1443DANAHER CORPORATION
DHR · 235851102
COM$6.67M0.01%29,123-97.2%
1444DIAMOND HILL INVT GROUP INC
BVE · 25264R207
COM NEW$6.66M0.01%39,313-19.4%
1445
CHURCHILL CAP CORP XI
G2131A124
UNIT 12/10/2030$6.66M0.01%652,500New
1446CENTURION ACQUISITION CORP
ALF · G20315100
SHS CL A$6.66M0.01%625,000
1447CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$6.65M0.01%1,560,755+113.9%
1448STRUCTURE THERAPEUTICS INC
GPCR · 86366E106
SPONSORED ADS$6.65M0.01%95,543-47.8%
1449LOWES COS INC
LOW · 548661107
COM$6.64M0.01%27,552-88.0%
1450POWELL INDS INC
POWL · 739128106
COM$6.63M0.01%20,810+2.5%
1451ISHARES TR
IWN · 464287630
RUS 2000 VAL ETF$6.61M0.01%36,497-68.3%
1452BOLD EAGLE ACQUISITION CORP
BEAG · G2003N105
CL A$6.61M0.01%625,000
1453MATSON INC
MATX · 57686G105
COM$6.6M0.01%53,458-50.9%
1454FACT II ACQUISITION CORP
FACT · G32901103
ORD SHS CL A$6.6M0.01%634,375
1455NUVATION BIO INC
NUVB · 67080N101
COM CL A$6.59M0.01%735,945-69.0%
1456ENOVIX CORPORATION
ENVX · 293594107
COM$6.58M0.01%900,767-25.0%
1457MICROVAST HOLDINGS INC
MVST · 59516C106
COM$6.57M0.01%2,347,190+66.9%
1458
NEWHOLD INVT CORP III
G6486E102
ORD SHS CL A$6.57M0.01%634,375
1459MGE ENERGY INC
MGEE · 55277P104
COM$6.57M0.01%83,784+3.7%
1460CNO FINL GROUP INC
CNO · 12621E103
COM$6.57M0.01%154,678+62.0%
1461EASTERLY GOVT PPTYS INC
DEA · 27616P301
COM SHS$6.57M0.01%309,952+590.6%
1462
HENNESSY CAP INVT CORP VII
G4405D107
ORD SHS CL A$6.57M0.01%634,375
1463COMERICA INC
CMA · 200340107
COM$6.56M0.01%75,472-81.4%
1464NORFOLK SOUTHN CORP
NSC · 655844108
COM$6.55M0.01%22,693+146.1%
1465PHILIP MORRIS INTL INC
PM · 718172109
COM$6.52M0.01%40,645-42.8%
1466UBS GROUP AG
UBS · H42097107
SHS$6.51M0.01%140,530New
1467TIDAL TRUST I
SPUS · 886364801
SP FDS S&P 500$6.51M0.01%127,400+61.5%
1468JANUX THERAPEUTICS INC
JANX · 47103J105
COM$6.5M0.01%471,009+355.2%
1469SIZZLE ACQUISITION CORP. II
SZZL · G8193F109
USD CL A ORD SHS$6.49M0.01%639,026
1470PRICE T ROWE GROUP INC
TROW · 74144T108
COM$6.49M0.01%63,346+90.0%
1471KEROS THERAPEUTICS INC
KROS · 492327101
COM$6.48M0.01%318,439+285.9%
1472SLR INVESTMENT CORP
SLRC · 83413U100
COM$6.48M0.01%419,093+10.3%
1473BLUE ACQUISITION CORP.
BACC · G1331A108
ORD SHS CL A$6.48M0.01%634,375
1474ERO COPPER CORP
ERO · 296006109
COM$6.48M0.01%228,900New
1475EPAM SYS INC
EPAM · 29414B104
COM$6.46M0.01%31,554+19.8%
1476PEPSICO INC
PEP · 713448108
COM$6.46M0.01%44,998+562.1%
1477WASHINGTON TR BANCORP INC
WASH · 940610108
COM$6.45M0.01%218,332+20.2%
1478FIDELITY COVINGTON TRUST
FVAL · 316092782
VLU FACTOR ETF$6.45M0.01%89,200-10.6%
1479MERCADOLIBRE INC
MELI · 58733R102
COM$6.45M0.01%3,200-96.2%
1480COCA COLA CO
KO · 191216100
COM$6.45M0.01%92,194+182.9%
1481WORTHINGTON ENTERPRISES INC
WOR · 981811102
COM$6.43M0.01%124,756+132.3%
1482SANA BIOTECHNOLOGY INC
SANA · 799566104
COM$6.43M0.01%1,579,705+158.9%
1483TELOS CORP MD
TLS · 87969B101
COM$6.43M0.01%1,260,044+38.7%
1484
THAYER VENTURES ACQ CORP II
G87890102
CL A$6.42M0.01%634,375
1485PROTHENA CORP PLC
PRTA · G72800108
SHS$6.4M0.01%670,138+57.1%
1486TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$6.39M0.01%24,942+21.3%
1487
AXIOM INTELLIGENCE AC CORP 1
G0750N104
ORD SHS CL A$6.38M0.01%634,375
1488CONNECTONE BANCORP INC
CNOB · 20786W107
COM$6.38M0.01%243,345+44.3%
1489HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$6.37M0.01%269,492+5.0%
1490T1 ENERGY INC
TE · 35834FAB0
NOTE 5.250%12/0$6.37M0.01%5,000,000New
1491AMER STATES WTR CO
AWR · 029899101
COM$6.35M0.01%87,651+45.5%
1492HOLOGIC INC
HO1 · 436440101
COM$6.35M0.01%85,204+24.9%
1493FORMFACTOR INC
FORM · 346375108
COM$6.35M0.01%113,753-68.2%
1494FRANKLIN TEMPLETON ETF TR
FGDL · 35473P884
US MID CP MLTFCT$6.33M0.01%112,600New
1495URANIUM ENERGY CORP
UEC · 916896103
COM$6.33M0.01%541,953-54.2%
1496HIGHVIEW MERGER CORP
HVMC · G4569C101
ORD SH CL A$6.33M0.01%632,853New
1497VERIS RESIDENTIAL INC
VRE · 554489104
COM$6.33M0.01%425,261+104.9%
1498INVESCO EXCH TRADED FD TR II
IVZ · 46138G649
NASDAQ 100 ETF$6.32M0.01%25,000-91.0%
1499SALESFORCE INC
CRM · 79466L302
COM$6.32M0.01%23,863-97.6%
1500CAMTEK LTD
CAMT · M20791105
ORD$6.32M0.01%59,431-40.7%
1501IRADIMED CORP
IRMD · 46266A109
COM$6.31M0.01%64,914+21.0%
1502AMC NETWORKS INC
AMCX · 00164V103
CL A$6.31M0.01%663,292+4.4%
1503NUVEEN CHURCHILL DIRECT LEND
NCDL · 67090S108
COM SHS$6.31M0.01%473,065+44.4%
1504ARK ETF TR
ARKG · 00214Q302
GENOMIC REV ETF$6.31M0.01%217,700+694.5%
1505UPSTART HLDGS INC
UPST · 91680MAD9
NOTE 2.000%10/0$6.3M0.01%5,000,000New
1506JOHNSON & JOHNSON
JNJ · 478160104
COM$6.28M0.01%30,359-96.7%
1507BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$6.28M0.01%69,759-62.5%
1508GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$6.28M0.01%340,755+61.4%
1509
MICRON TECHNOLOGY INC
595112103 · Put
COM$6.28M0.01%22,000+120.0%
1510KLA CORP
KLAC · 482480100
COM NEW$6.27M0.01%5,160-19.7%
1511SASOL LTD
SSL · 803866300
SPONSORED ADR$6.27M0.01%962,444+28.5%
1512XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$6.26M0.01%2,643,298+6.7%
1513ISHARES TR
ILCG · 464287119
MORNINGSTAR GRWT$6.26M0.01%60,200+2.6%
1514UNITIL CORP
UTL · 913259107
COM$6.26M0.01%129,248+36.0%
1515PACCAR INC
PCAR · 693718108
COM$6.26M0.01%57,151+23.1%
1516ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$6.26M0.01%316,727-67.9%
1517THOR INDS INC
THO · 885160101
COM$6.26M0.01%60,924-38.8%
1518KARMAN HLDGS INC
KRMN · 485924104
COMMON STOCK$6.24M0.01%85,323-69.7%
1519I-80 GOLD CORP
IAUX · 44955L106
COM$6.24M0.01%4,272,736+39.3%
1520DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$6.23M0.01%1,246,343+28.8%
1521MIAMI INTL HLDGS INC
MIAX · 59356Q108
COM$6.23M0.01%140,331+180.6%
1522GREEN DOT CORP
GDOT · 39304D102
CL A$6.23M0.01%486,173-31.4%
1523BANCORP INC DEL
TBBK · 05969A105
COM$6.22M0.01%92,091-37.7%
1524PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$6.21M0.01%223,152+42.2%
1525CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$6.21M0.01%638,093-37.3%
1526COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$6.19M0.01%1,984,659+22.9%
1527ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$6.19M0.01%160,478+4.7%
1528SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$6.19M0.01%89,986-10.7%
1529NIKE INC
NKE · 654106103
CL B$6.19M0.01%97,115-73.8%
1530FIRST HORIZON CORPORATION
FHN · 320517105
COM$6.18M0.01%258,624+1277.9%
1531PC CONNECTION INC
CNXN · 69318J100
COM$6.17M0.01%106,906+97.0%
1532BLACKROCK TCP CAPITAL CORP
TCPC · 09259E108
COM$6.17M0.01%1,128,224+28.9%
1533COURSERA INC
COUR · 22266M104
COM$6.16M0.01%837,091-42.2%
1534CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$6.15M0.01%210,731+7.1%
1535EVOLENT HEALTH INC
EVH · 30050B101
CL A$6.15M0.01%1,537,524+80.6%
1536CARTERS INC
CRI · 146229109
COM$6.14M0.01%189,284-50.2%
1537PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$6.12M0.01%193,629+39.7%
1538
DUOLINGO INC
26603R106 · Put
CL A COM$6.11M0.01%34,800New
1539CAVA GROUP INC
CAVA · 148929102
COM$6.11M0.01%104,058+13.8%
1540LINCOLN NATL CORP IND
LNC · 534187109
COM$6.09M0.01%136,840-61.1%
1541
RENATUS TACTICAL ACQUIS
G7490F101
SHS CL A$6.09M0.01%570,937
1542BLUE OWL TECHNOLOGY FIN CORP
OTF · 095924106
COMMON STOCK$6.08M0.01%418,414New
1543
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$6.08M0.01%9,900-96.5%
1544GOLUB CAP BDC INC
GBDC · 38173M102
COM$6.08M0.01%448,000+1053.2%
1545
TYLER TEX INDPT SCH DIST
902252AB1
NOTE 0.250% 3/1$6.07M0.01%6,000,000New
1546BRIGHTSPRING HEALTH SVCS INC
BTSG · 10950A106
COM$6.04M0.01%161,296-53.7%
1547CARRIAGE SVCS INC
CSV · 143905107
COM$6.03M0.01%142,618+14.8%
1548INTERFACE INC
TILE · 458665304
COM$6.02M0.01%215,734New
1549NPK INTERNATIONAL INC
NPKI · 651718504
COM SHS$6.02M0.01%505,158+16.5%
1550INTEGRA RES CORP
ITRG · 45826T509
COM$6.02M0.01%1,501,540+60.0%
1551CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$6.01M0.01%12,816+17.6%
1552META PLATFORMS INC
META · 30303M102
CL A$6.01M0.01%9,100-97.4%
1553WISDOMTREE TR
WCLD · 97717Y691
CLOUD COMPUTNG$6M0.01%171,386+19.8%
1554SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$6M0.01%120,666-53.2%
1555PROSHARES TR II
UVXY · 74347Y680
ULTRA VIX SHORT$5.99M0.01%166,780New
1556
CISCO SYS INC
17275R102 · Put
COM$5.99M0.01%77,700New
1557PHARVARIS N V
PHVS · N69605108
COM$5.97M0.01%215,188+1928.7%
1558
IONQ INC
46222L108 · Call
COM$5.95M0.01%132,500New
1559ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$5.94M0.01%740,396+94.6%
1560AXOS FINANCIAL INC
AX · 05465C100
COM$5.92M0.01%68,678-61.8%
1561FIDELITY COVINGTON TRUST
FDIS · 316092204
MSCI CONSM DIS$5.92M0.01%57,900+135.4%
1562MAGNITE INC
MGNI · 55955D100
COM$5.9M0.01%363,412+21.0%
1563INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$5.89M0.01%22,700
1564ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$5.89M0.01%1,653,696+59.5%
1565
BROADCOM INC
11135F101 · Put
COM$5.88M0.01%17,000+466.7%
1566QCR HOLDINGS INC
QCRH · 74727A104
COM$5.88M0.01%70,578+38.9%
1567FORTREA HLDGS INC
FTRE · 34965K107
COMMON STOCK$5.87M0.01%340,454-69.6%
1568AEVA TECHNOLOGIES INC
AEVA · 00835Q202
COM NEW$5.87M0.01%442,209-44.9%
1569INTEGER HLDGS CORP
ITGR · 45826H109
COM$5.87M0.01%74,864-31.5%
1570HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$5.87M0.01%30,200-95.0%
1571INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$5.86M0.01%180,201+56.7%
1572INVESCO EXCH TRADED FD TR II
IVZ · 46138E586
KBW PPTY CASUT$5.84M0.01%45,900+12.8%
1573CHEVRON CORP NEW
CVX · 166764100
COM$5.84M0.01%38,290-8.0%
1574EVERGY INC
EVRG · 30034W106
COM$5.83M0.01%80,491-92.6%
1575MARCUS & MILLICHAP INC
MMI · 566324109
COM$5.83M0.01%213,557New
1576NORTHRIM BANCORP INC
NRIM · 666762109
COM$5.82M0.01%218,794-7.5%
1577VULCAN MATLS CO
VMC · 929160109
COM$5.82M0.01%20,400-74.7%
1578GITLAB INC
GTLB · 37637K108
CLASS A COM$5.82M0.01%154,968-78.3%
1579
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$5.82M0.01%242,100New
1580TECHNIPFMC PLC
FTI · G87110105
COM$5.81M0.01%130,310+11.1%
1581THREDUP INC
TDUP · 88556E102
CL A$5.79M0.01%905,362+46.3%
1582MERCANTILE BK CORP
MBWM · 587376104
COM$5.78M0.01%120,177+54.1%
1583DUCOMMUN INC DEL
DCO · 264147109
COM$5.77M0.01%60,697-16.6%
1584ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$5.77M0.01%290,111+131.1%
1585
ATAI BECKLEY NV
N0731H103
SHS$5.77M0.01%1,410,229+287.6%
1586WSFS FINL CORP
WSFS · 929328102
COM$5.77M0.01%104,410+1339.9%
1587GATX CORP
GATX · 361448103
COM$5.73M0.01%33,791+1298.1%
1588MARINEMAX INC
HZO · 567908108
COM$5.73M0.01%236,426+91.3%
1589CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$5.72M0.01%183,704-3.2%
1590AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$5.72M0.01%71,244+91.7%
1591TRINITY CAP INC
TRIN · 896442308
COM$5.71M0.01%390,014-60.5%
1592MIND MEDICINE MINDMED INC
BRD1EUR · 60255C885
COM NEW$5.69M0.01%425,207+43.4%
1593SONOS INC
SONO · 83570H108
COM$5.69M0.01%323,846-51.3%
1594SOTERA HEALTH CO
SHC · 83601L102
COM$5.68M0.01%321,905New
1595RUNWAY GROWTH FINANCE CORP
RWAY · 78163D100
COM$5.67M0.01%635,132+5.4%
1596
CATERPILLAR INC
149123101 · Put
COM$5.67M0.01%9,900New
1597SHOPIFY INC
SHOP · 82509L107
CL A SUB VTG SHS$5.66M0.01%35,187+5.4%
1598NEW AMER ACQUISITION I CORP
NWAX/U · 023634207
UNIT 99/99/9999$5.66M0.01%543,750New
1599ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$5.66M0.01%66,319-48.8%
1600PRIME MEDICINE INC
PRME · 74168J101
COM$5.65M0.01%1,629,324+264.0%
1601UROGEN PHARMA LTD
URGN · M96088105
COM$5.65M0.01%241,213-37.5%
1602KYNDRYL HLDGS INC
KD · 50155Q100
COMMON STOCK$5.64M0.01%212,332+2434.7%
1603
STELLAR V CAP CORP
G8475V103
SHS CL A$5.64M0.01%543,750
1604LEGENCE CORP
LGN · 52476L109
CL A$5.63M0.01%130,864+1439.6%
1605
JOHNSON & JOHNSON
478160104 · Put
COM$5.63M0.01%27,200-26.5%
1606MYRIAD GENETICS INC
MYGN · 62855J104
COM$5.63M0.01%915,171+25.6%
1607
SPRING VY ACQUISITION CORP I
G8377R101
SHS CL A$5.62M0.01%554,070New
1608GORES HLDGS X INC
GTEN · G4002F109
SHS CL A$5.62M0.01%548,419
1609GERMAN AMERN BANCORP INC
GABC · 373865104
COM$5.62M0.01%143,412+41.1%
1610
VISA INC
92826C839 · Call
COM CL A$5.61M0.01%16,000New
1611BADGER METER INC
BMI · 056525108
COM$5.61M0.01%32,158+422.6%
1612CHARLES RIV LABS INTL INC
CRL · 159864107
COM$5.61M0.01%28,105-58.5%
1613DINE BRANDS GLOBAL INC
DIN · 254423106
COM$5.59M0.01%174,073-50.7%
1614FIRST TR EXCHANGE-TRADED FD
QQEW · 337344105
NASDAQ-100 SEL$5.59M0.01%39,300New
1615FIRST TR EXCHANGE TRADED FD
TDIV · 33738R118
NASD TECH DIV$5.59M0.01%57,676New
1616
ASTERA LABS INC
04626A103 · Call
COM$5.57M0.01%33,500New
1617GLOBA TERRA ACQUISITION COR
GTERA · G3933N116
CL A ORD SHS$5.57M0.01%551,616
1618SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$5.57M0.01%20,218+439.4%
1619CUMMINS INC
CMI · 231021106
COM$5.56M0.01%10,894
1620CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$5.56M0.01%76,050-56.5%
1621NETSCOUT SYS INC
NTCT · 64115T104
COM$5.56M0.01%205,409-9.9%
1622REAL ASSET ACQUISITION CORP
RAAQ · G73944103
SHS CL A$5.56M0.01%543,750
1623ROCKWELL AUTOMATION INC
ROK · 773903109
COM$5.56M0.01%14,280-12.9%
1624PENGUIN SOLUTIONS INC
PENG · 706915105
COM$5.55M0.01%283,966-12.1%
1625
LUCID GROUP INC
549498202 · Put
COM NEW$5.55M0.01%525,000New
1626
TALEN ENERGY CORP
87422Q109 · Put
COM$5.55M0.01%14,800New
1627AMERANT BANCORP INC
AMTB · 023576101
CL A$5.54M0.01%284,017+3.6%
1628DIVERSIFIED ENERGY CO
DEC · 25520W107
COMMON STOCK$5.54M0.01%382,441New
1629KFORCE INC
KFRC · 493732101
COM$5.53M0.01%179,000+106.4%
1630DIGITAL ASSET ACQUISITION CO
DAAQ · G2868C103
SHS CL A$5.52M0.01%543,750
1631PERIMETER ACQUISITION CORP I
PMTR · G7010A129
COM CL A$5.52M0.01%537,309
1632GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$5.52M0.01%26,548-36.9%
1633
CONSTELLATION ENERGY CORP
21037T109 · Call
COM$5.51M0.01%15,600New
1634ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$5.51M0.01%278,117+71.3%
1635EGH ACQUISITION CORP.
EGHA · G2946P100
SHS CL A$5.51M0.01%543,750
1636ALPS ETF TR
OUSM · 00162Q395
OSHARES US SMLCP$5.51M0.01%125,900+65.7%
1637NUCOR CORP
NUE · 670346105
COM$5.49M0.01%33,657-0.3%
1638INSPIRE MED SYS INC
INSP · 457730109
COM$5.49M0.01%59,515+60.2%
1639
PPL CAP FDG INC
69352PAS2
NOTE 2.875% 3/1$5.49M0.01%5,000,000-85.7%
1640QXO INC
QXO · 82846H504
5.50 DEP PFD$5.48M0.01%99,377-66.1%
1641
JPMORGAN CHASE & CO.
46625H100 · Call
COM$5.48M0.01%17,000New
1642
CRANE HBR ACQUISITION CORP I
G25014120
UNIT 12/09/2030$5.48M0.01%543,750New
1643CALERES INC
CAL · 129500104
COM$5.47M0.01%449,282+138.4%
1644MOSAIC CO NEW
MOS · 61945C103
COM$5.44M0.01%225,946-90.3%
1645SELECT MED HLDGS CORP
SEM · 81619Q105
COM$5.44M0.01%366,400+95.7%
1646MESHFLOW ACQUISITION CORP
MESH · G6032N127
UNIT 11/19/2030$5.44M0.01%543,750New
1647
KARBON CAP PARTNERS CORP
G5225W126
UNIT 12/11/2030$5.43M0.01%539,186New
1648MCKINLEY ACQUISITION CORP
MKLY · G6005T101
SHS CL A$5.42M0.01%543,750New
1649INVIVYD INC
ADGM · 00534A102
COM$5.41M0.01%2,191,900+554.3%
1650STEWART INFORMATION SVCS COR
STC · 860372101
COM$5.41M0.01%76,996-34.8%
1651MOOG INC
MOG/A · 615394202
CL A$5.41M0.01%22,207New
1652ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$5.41M0.01%78,000+61.2%
1653NEW MTN FIN CORP
NMFC · 647551100
COM$5.4M0.01%586,617+31.8%
1654TRUSTCO BK CORP N Y
TRST · 898349204
COM NEW$5.4M0.01%130,575+13.4%
1655GALATA ACQUISITION CORP II
LATA · G3R25N108
ORD SHS CL A$5.39M0.01%543,750New
1656CHOICEONE FINL SVCS INC
COFS · 170386106
COM$5.39M0.01%182,564+86.4%
1657THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$5.39M0.01%9,300-2.4%
1658
VINE HILL CAP INVT CORP.
G93Y09107
ORD SHS CL A$5.39M0.01%500,000
1659KRAFT HEINZ CO
KHC · 500754106
COM$5.38M0.01%222,000+6.1%
1660PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$5.38M0.01%2,877,184+616.1%
1661INTAPP INC
INTA · 45827U109
COM$5.38M0.01%117,417-57.4%
1662
APEX TREAS CORP
G04104108
ORD SHS CL A$5.38M0.01%543,750New
1663GRAF GLOBAL CORP
GRAF · G4036C106
ORD SHS CL A$5.38M0.01%500,000
1664FIRST CTZNS BANCSHARES INC D
FCNCA · 31946M103
CL A$5.37M0.01%2,500New
1665
CELSIUS HLDGS INC
15118V207 · Put
COM NEW$5.36M0.01%117,200+1202.2%
1666OKEANIS ECO TANKERS COR
ECO · Y64177101
SHS$5.36M0.01%158,340+169.8%
1667BRUNSWICK CORP
BC · 117043109
COM$5.35M0.01%72,053+31.5%
1668DIEBOLD NIXDORF INC
DBD · 253651202
COM SHS$5.34M0.01%78,689-34.1%
1669INTERPARFUMS INC
IPAR · 458334109
COM$5.33M0.01%62,868+60.6%
1670BKV CORP
BKV · 05603J108
COM$5.33M0.01%196,393+1536.6%
1671VILLAGE FARMS INTL INC
VFF · 92707Y108
COM$5.33M0.01%1,460,417-15.3%
1672ENNIS INC
EBF · 293389102
COM$5.32M0.01%295,157+55.9%
1673LIONHEART HOLDINGS
CUB · G5501C109
SHS CL A$5.32M0.01%500,000
1674
CSLM DIGITA ASSET ACQ CORP I
G2584S101
USD CL A ORD SHS$5.3M0.01%532,249
1675BRIGHTSPIRE CAPITAL INC
BRSP · 10949T109
COM CL A$5.3M0.01%945,578+30.4%
1676SIM ACQUISITION CORP. I
SIMA · G8431T101
SHS CL A$5.3M0.01%500,000
1677KOPPERS HOLDINGS INC
KOP · 50060P106
COM$5.29M0.01%195,438+11.2%
1678AUTONATION INC
AN · 05329W102
COM$5.29M0.01%25,600-16.4%
1679
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$5.28M0.01%8,600-96.9%
1680NIO INC
NIO · 62914VAK2
NOTE 4.625%10/1$5.28M0.01%6,000,000New
1681AGCO CORP
AGCO · 001084102
COM$5.28M0.01%50,597+15.5%
1682NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$5.28M0.01%548,670-10.4%
1683CRESCENT ENERGY COMPANY
CRGY · 44952J104
CL A COM$5.27M0.01%628,407+72.8%
1684ICON PLC
ICLR · G4705A100
SHS$5.27M0.01%28,900-0.2%
1685TSAKOS ENERGY NAVIGATION LTD
TEN · G9108L173
SHS$5.26M0.01%234,429+170.6%
1686ANDRETTI ACQUISITION CORP II
POLE · G26745102
ORD SHS CL A$5.26M0.01%500,000
1687ENTERGY CORP NEW
ETR · 29364G103
COM$5.25M0.01%56,749-90.9%
1688ALDEL FINL II INC
ALDF · G01558108
CL A$5.25M0.01%500,000
1689LAUNCH TWO ACQUISITION CORP.
LPBB · G5S87A105
ORD SHS CL A$5.24M0.01%500,000
1690
GUESS INC
401617AF2
NOTE 3.750% 4/1$5.24M0.01%5,290,000
1691
WALMART INC
931142103 · Put
COM$5.24M0.01%47,000+96.7%
1692
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$5.23M0.01%19,000New
1693
MP MATERIALS CORP
553368101 · Call
COM CL A$5.23M0.01%103,500+475.0%
1694ARGAN INC
AGX · 04010E109
COM$5.22M0.01%16,671-9.3%
1695RAYMOND JAMES FINL INC
RJF · 754730109
COM$5.22M0.01%32,504-77.1%
1696
HEWLETT PACKARD ENTERPRISE C
42824C109 · Call
COM$5.22M0.01%217,200New
1697WAFD INC
WAFD · 938824109
COM$5.21M0.01%162,690+228.7%
1698METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$5.21M0.01%669,055+43.0%
1699EASTGROUP PPTYS INC
EGP · 277276101
COM$5.2M0.01%29,200-1.7%
1700
IONQ INC
46222L108 · Put
COM$5.2M0.01%115,900+2218.0%
1701PLUM ACQUISITION CORP IV
PLMK · G7134A104
SHS CL A$5.2M0.01%498,437
1702SONOCO PRODS CO
SON · 835495102
COM$5.17M0.01%118,464+33.6%
1703PAYPAL HLDGS INC
PYPL · 70450Y103
COM$5.16M0.01%88,418-93.9%
1704TITAN INTL INC ILL
TWI · 88830M102
COM$5.16M0.01%658,568+45.6%
1705BYLINE BANCORP INC
BY · 124411109
COM$5.15M0.01%176,553-15.5%
1706AES CORP
AES · 00130H105
COM$5.14M0.01%358,700
1707VAXCYTE INC
PCVX · 92243G108
COM$5.14M0.01%111,310+3.5%
1708N-ABLE INC
NABL · 62878D100
COMMON STOCK$5.13M0.01%685,851+59.6%
1709FINANCIAL INSTNS INC
FISI · 317585404
COM$5.1M0.01%163,527-6.8%
1710
ABBVIE INC
00287Y109 · Put
COM$5.1M0.01%22,300+102.7%
1711MCKESSON CORP
MCK · 58155Q103
COM$5.08M0.01%6,198+4.2%
1712MAXLINEAR INC
MXL · 57776J100
COM$5.08M0.01%291,668-54.5%
1713HEALTHSTREAM INC
HSTM · 42222N103
COM$5.07M0.01%219,555+35.2%
1714EASTMAN KODAK CO
KODK · 277461406
COM NEW$5.06M0.01%598,214+48.4%
1715BLACKBERRY LTD
BB · 09228F103
COM$5.04M0.01%1,330,983-54.9%
1716
DUOLINGO INC
26603R106 · Call
CL A COM$5.04M0.01%28,700New
1717
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$5.03M0.01%136,000New
1718RIOT PLATFORMS INC
RIOT · 767292105
COM$5.02M0.01%396,129-86.2%
1719
VISA INC
92826C839 · Put
COM CL A$5.02M0.01%14,300New
1720CORPAY INC
CPAY · 219948106
COM SHS$5.01M0.01%16,659-81.1%
1721NB BANCORP INC
NBBK · 63945M107
COM$5.01M0.01%252,845+22.8%
1722MARQETA INC
MQ · 57142B104
CLASS A COM$5M0.01%1,053,466+130.2%
1723
SOLARIUS CAPITAL ACQU CORP
G82617104
SHS CL A$5M0.01%497,161
1724SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$4.99M0.01%164,347+7.7%
1725CENTERPOINT ENERGY INC
CNP · 15189T107
COM$4.99M0.01%130,124-64.3%
1726NATHANS FAMOUS INC NEW
NATH · 632347100
COM$4.98M0.01%53,194+34.2%
1727SM ENERGY CO
SM · 78454L100
COM$4.97M0.01%265,612+61.1%
1728UTZ BRANDS INC
UTZ · 918090101
COM CL A$4.97M0.01%478,481-29.3%
1729TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$4.96M0.01%758,262+23.8%
1730AMBEV SA
ABEV · 02319V103
SPONSORED ADR$4.95M0.01%2,004,169-31.8%
1731ABSCI CORPORATION
ABSI · 00091E109
COM$4.95M0.01%1,418,416+1015.5%
1732SI-BONE INC
SIBN · 825704109
COM$4.95M0.01%250,916+16.5%
1733JACKSON ACQUISITION CO II
JACS · G4992A110
COM SHS CL A$4.95M0.01%474,821
1734CIENA CORP
CIEN · 171779309
COM NEW$4.93M0.01%21,101
1735FORUM ENERGY TECHNOLOGIES IN
FET · 34984V209
COM$4.93M0.01%133,323+21.4%
1736ENOVA INTL INC
ENVA · 29357K103
COM$4.92M0.01%31,329+157.7%
1737UNDER ARMOUR INC
UAA · 904311107
CL A$4.92M0.01%990,349+240.4%
1738
CONSTELLATION ENERGY CORP
21037T109 · Put
COM$4.91M0.01%13,900New
1739KURA ONCOLOGY INC
KURA · 50127T109
COM$4.9M0.01%471,794+130.5%
1740POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$4.89M0.01%303,254+7.1%
1741KEARNY FINL CORP MD
KRNY · 48716P108
COM$4.89M0.01%659,419+20.9%
1742
TJX COS INC NEW
872540109 · Call
COM$4.88M0.01%31,800+132.1%
1743QUALCOMM INC
QCOM · 747525103
COM$4.88M0.01%28,546-97.8%
1744CULLINAN THERAPEUTICS INC
CGEM · 230031106
COM$4.87M0.01%470,526+688.5%
1745CHIME FINL INC
CHYM · 16935C109
COM SHS CL A$4.87M0.01%193,359-31.7%
1746
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$4.86M0.01%131,300+1541.3%
1747AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$4.85M0.01%757,375-0.1%
1748SNAP ON INC
SNA · 833034101
COM$4.85M0.01%14,085+3.1%
1749
BROADCOM INC
11135F101 · Call
COM$4.85M0.01%14,000+600.0%
1750
JPMORGAN CHASE & CO.
46625H100 · Put
COM$4.83M0.01%15,000New
1751BANKUNITED INC
BKU · 06652K103
COM$4.83M0.01%108,354-62.7%
1752PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$4.82M0.01%244,275-49.4%
1753
FIGX CAP ACQUISITION CORP.
G3473K100
USD CL A ORD SHS$4.78M0.01%474,874
1754BAKKT HOLDINGS INC
BKKT · 05759B305
COM CL A NEW$4.78M0.01%475,780New
1755BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$4.77M0.01%64,489-30.1%
1756LEGATO MERGER CORP III
LEGT · G5451A103
ORD SHS$4.76M0.01%437,500
1757GRAND CANYON ED INC
LOPE · 38526M106
COM$4.76M0.01%28,618-41.5%
1758DIME CMNTY BANCSHARES INC
DCOM · 25432X102
COM$4.75M0.01%157,845-0.2%
1759TELADOC HEALTH INC
TDOC · 87918A105
COM$4.74M0.01%677,555-40.1%
1760SAFETY INS GROUP INC
SAFT · 78648T100
COM$4.74M0.01%60,779-29.3%
1761
CELESTICA INC
15101Q207 · Put
COM$4.73M0.01%16,000+1500.0%
1762AVANTOR INC
AVTR · 05352A100
COM$4.73M0.01%412,713+45.9%
1763
ARISTA NETWORKS INC
040413205 · Call
COM SHS$4.72M0.01%36,000New
1764SUPER MICRO COMPUTER INC
SMCI · 86800U302
COM NEW$4.72M0.01%161,144-85.3%
1765
FIRST SOLAR INC
336433107 · Put
COM$4.7M0.01%18,000+350.0%
1766IDEXX LABS INC
IDXX · 45168D104
COM$4.7M0.01%6,941-28.4%
1767LENZ THERAPEUTICS INC
LENZ · 52635N103
COM$4.7M0.01%293,446+387.6%
1768CION INVT CORP
CION · 17259U204
COM$4.69M0.01%485,483+104.2%
1769MKS INC.
MKSI · 55306N104
COM$4.69M0.01%29,358+373.5%
1770ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$4.69M0.01%3,423,441+1.2%
1771
SHOPIFY INC
82509L107 · Put
CL A SUB VTG SHS$4.68M0.01%29,100New
1772DAVE INC
DAVE · 23834J201
CLASS A COM NEW$4.68M0.01%21,137-75.9%
1773CORVEL CORP
CRVL · 221006109
COM$4.68M0.01%69,148-4.9%
1774GESHER ACQUISITION CORP. II
GSHR · G3852D107
USD CL A ORD SHS$4.65M0.01%453,124
1775AVIS BUDGET GROUP
CAR · 053774105
COM$4.64M0.01%36,196-44.4%
1776
WW GRAINGER INC
384802104 · Call
COM$4.64M0.01%4,600New
1777ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$4.64M0.01%118,068
1778
ARISTA NETWORKS INC
040413205 · Put
COM SHS$4.64M0.01%35,400New
1779ALTRIA GROUP INC
MO · 02209S103
COM$4.63M0.01%80,343
1780OAKTREE ACQUISITION CORP III
OACC · G6717R104
SHS CL A$4.63M0.01%437,500
1781DOLLAR TREE INC
DLTR · 256746108
COM$4.63M0.01%37,625-82.1%
1782CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$4.63M0.01%10,372-0.5%
1783OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$4.62M0.01%380,713+62.5%
1784AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$4.62M0.01%62,069
1785
DUNE ACQUISITION CORP II
G2867S109
SHS CL A$4.62M0.01%453,124
1786
CAVA GROUP INC
148929102 · Put
COM$4.61M0.01%78,600+413.7%
1787SMARTFINANCIAL INC
SMBK · 83190L208
COM NEW$4.61M0.01%124,658+80.0%
1788BUMBLE INC
BMBL · 12047B105
COM CL A$4.59M0.01%1,287,065-21.9%
1789GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$4.59M0.01%73,418+295.1%
1790ELDORADO GOLD CORP NEW
EGO · 284902509
COM$4.59M0.01%127,652-59.7%
1791UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$4.58M0.01%140,024+6.1%
1792
AMGEN INC
031162100 · Put
COM$4.58M0.01%14,000+1300.0%
1793ALUSSA ENERGY ACQUISITION CO
ALUB · G0233J126
UNIT 99/99/9999$4.58M0.01%453,124New
1794EVERQUOTE INC
EVER · 30041R108
COM CL A$4.57M0.01%169,334+32.8%
1795ALTIMMUNE INC
ALT · 02155H200
COM NEW$4.57M0.01%1,265,683-36.6%
1796
MICRON TECHNOLOGY INC
595112103 · Call
COM$4.57M0.01%16,000+128.6%
1797NOVOCURE LTD
NVCR · G6674U108
ORD SHS$4.56M0.01%352,459+200.3%
1798GLOBAL X FDS
DIV · 37950E291
GLOBX SUPDV US$4.55M0.01%262,800+60.8%
1799KINROSS GOLD CORP
KGC · 496902404
COM$4.55M0.01%161,529+9.1%
1800PHINIA INC
PHIN · 71880K101
COMMON STOCK$4.55M0.01%72,500+67.8%
1801NEW FOUND GOLD CORP
NFGC · 64440N103
COM$4.53M0.01%1,526,911+239.7%
1802NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$4.53M0.01%377,523+101.7%
1803PG&E CORP
PCG · 69331C306
PFD CONV SER A$4.52M0.01%110,314New
1804AMERICAN INTEGRITY INS GROUP
AIG · 026948109
COM$4.52M0.01%216,891+44.2%
1805
WESTERN DIGITAL CORP
958102105 · Put
COM$4.51M0.01%26,200New
1806KELLY SVCS INC
KELYA · 488152208
CL A$4.51M0.01%512,838+17.4%
1807VAREX IMAGING CORP
VREX · 92214X106
COM$4.51M0.01%387,212+45.5%
1808MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$4.51M0.01%74,004-26.9%
1809ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$4.5M0.01%285,448+370.1%
1810GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$4.5M0.01%103,091-24.2%
1811GUARDIAN PHARMACY SVCS INC
GRDN · 40145W101
CL A$4.5M0.01%149,527-15.4%
1812MILLERKNOLL INC
MLKN · 600544100
COM$4.5M0.01%245,954+679.2%
1813MSC INCOME FUND INC
MSIF · 55374X208
COM$4.49M0.01%341,549New
1814ETSY INC
ETSY · 29786A106
COM$4.49M0.01%80,909-5.4%
1815PIEDMONT REALTY TRUST INC
PDM · 720190206
COM CL A$4.48M0.01%537,726+36.9%
1816OIL DRI CORP AMER
ODC · 677864100
COM$4.48M0.01%91,614+6.8%
1817ISHARES U S ETF TR
IETC · 46431W648
U.S. TECH INDEPD$4.47M0.01%44,000-50.1%
1818FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$4.46M0.01%27,989-78.2%
1819REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$4.45M0.01%21,894-73.5%
18203-D SYS CORP DEL
DDD · 88554D205
COM NEW$4.45M0.01%2,511,590+36.8%
1821AMERICAN BITCOIN CORP.
ABTC · 02462A104
COM CL A$4.44M0.01%2,613,806New
1822VEECO INSTRS INC DEL
VECO · 922417100
COM$4.44M0.01%155,362-6.8%
1823WW GRAINGER INC
GWW · 384802104
COM$4.44M0.01%4,400+1000.0%
1824MIDCAP FINANCIAL INVSTMNT CO
MFIC · 03761U502
COM NEW$4.43M0.01%387,499+119.5%
1825LINCOLN EDL SVCS CORP
LINC · 533535100
COM$4.43M0.01%183,266+0.3%
1826ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$4.42M0.01%718,039+43.1%
1827
CAVA GROUP INC
148929102 · Call
COM$4.41M0.01%75,100+622.1%
1828F&G ANNUITIES & LIFE INC
FG · 30190A104
COMMON STOCK$4.4M0.01%142,484+20.2%
1829EPLUS INC
PLUS · 294268107
COM$4.39M0.01%50,090+2.9%
1830BGC GROUP INC
BGC · 088929104
CL A$4.39M0.01%491,904+442.3%
1831INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$4.39M0.01%353,264-32.0%
1832OSISKO DEVELOPMENT CORP
ODV · 68828E809
COM NEW$4.38M0.01%1,254,478+84.5%
1833MAIN STR CAP CORP
MAIN · 56035L104
COM$4.37M0.01%72,407-43.9%
1834QXO INC
QXO · 82846H405
COM NEW$4.37M0.01%226,664-48.3%
1835MBX BIOSCIENCES INC
MBX · 55287L101
COM$4.37M0.01%138,571+919.9%
1836JACK IN THE BOX INC
JACK · 466367109
COM$4.37M0.01%230,588-2.5%
1837SILVERBOX CORP V
SBXE · G8148S123
UNIT 99/99/9999$4.37M0.01%434,999New
1838VERITONE INC
VERI · 92347M100
COM$4.36M0.01%937,197+102.3%
1839ALIGHT INC
ALIT · 01626W101
COM CL A$4.36M0.01%2,233,776New
1840ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$4.34M0.01%75,516-1.9%
1841TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$4.34M0.01%1,040,578+53.5%
1842PARSONS CORP DEL
PSN · 70202L102
COM$4.33M0.01%70,076-67.1%
1843
ALBEMARLE CORP
012653101 · Call
COM$4.33M0.01%30,600+22.9%
1844NCR ATLEOS CORPORATION
NATL · 63001N106
COM SHS$4.32M0.01%113,333+515.9%
1845REPLIMUNE GROUP INC
REPL · 76029N106
COM$4.32M0.01%444,074+182.0%
1846PERRIGO CO PLC
PRGO · G97822103
SHS$4.3M0.01%309,172New
1847CORECIVIC INC
CXW · 21871N101
COM$4.3M0.01%224,809+71.3%
1848RPC INC
RES · 749660106
COM$4.29M0.01%789,104+158.1%
1849SOLARIS RES INC
SLSR · 83419D201
COM NEW$4.29M0.01%538,414-10.3%
1850
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$4.28M0.01%4,000New
1851FLOWERS FOODS INC
FLO · 343498101
COM$4.28M0.01%393,325-44.4%
1852GLOBAL NET LEASE INC
GNL · 379378201
COM NEW$4.28M0.01%497,441New
1853SIDDHI ACQUISITION CORP
SDHI · G8118C124
CL A SHS$4.27M0.01%415,579
1854INVESCO LTD
IVZ · G491BT108
SHS$4.26M0.01%162,111-39.3%
1855BLOCK INC
XYZ · 852234103
CL A$4.26M0.01%65,400
1856FREQUENCY ELECTRS INC
FEIM · 358010106
COM$4.25M0.01%78,852-43.6%
1857PENNYMAC MTG INVT TR
PMT · 70931T103
COM$4.24M0.01%337,851+510.9%
1858IDT CORP
IDT · 448947507
CL B NEW$4.23M0.01%82,558-33.2%
1859
FORTUNA MNG CORP
349915AE8
NOTE 3.750% 6/3$4.22M0.01%2,500,000
1860SUN CTRY AIRLS HLDGS INC
SNCY · 866683105
COM$4.22M0.01%293,511+253.1%
1861HOWARD HUGHES HOLDINGS INC
HHH · 44267T102
COM$4.22M0.01%52,912-43.2%
1862
DICKS SPORTING GOODS INC
253393102 · Call
COM$4.22M0.01%21,300New
1863AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$4.21M0.01%131,528+32.7%
1864COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$4.21M0.01%76,423+259.5%
1865FIRST FNDTN INC
FFWM · 32026V104
COM$4.21M0.01%683,133+24.1%
1866PUBMATIC INC
PUBM · 74467Q103
COM CL A$4.21M0.01%474,180+23.2%
1867ENCORE ENERGY CORP
EU · 29259W700
COM NEW$4.2M0.01%1,695,250+43.1%
1868NOVAVAX INC
NVAX · 670002401
COM NEW$4.19M0.01%623,812-11.1%
1869
WESTERN DIGITAL CORP
958102105 · Call
COM$4.19M0.01%24,300New
1870
THE TRADE DESK INC
88339J105 · Put
COM CL A$4.18M0.01%110,100+817.5%
1871DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$4.17M0.01%465,487-0.1%
1872GLADSTONE CAPITAL CORP
GLAD · 376535878
COM NEW$4.17M0.01%201,819+125.4%
1873BARRETT BUSINESS SVCS INC
BBSI · 068463108
COM$4.17M0.01%115,140+28.6%
1874PROSHARES TR
REGL · 74347B680
S&P MDCP 400 DIV$4.17M0.01%49,500New
1875
SNOWFLAKE INC
833445109 · Call
COM SHS$4.17M0.01%19,000New
1876AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$4.16M0.01%344,401+249.9%
1877TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$4.16M0.01%381,100+331.6%
1878KILROY RLTY CORP
KRC · 49427F108
COM$4.15M0.01%111,121+268.4%
1879HINGE HEALTH INC
HNGE · 433313103
CL A$4.15M0.01%89,358+224.8%
1880BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$4.15M0.01%69,766-55.7%
1881
THE TRADE DESK INC
88339J105 · Call
COM CL A$4.14M0.01%109,100New
1882
CENTRUS ENERGY CORP
15643U104 · Put
CL A$4.13M0.01%17,000+240.0%
1883NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$4.13M0.01%29,928-5.7%
1884INDIVIOR PLC
INDV · G4766E116
ORD$4.13M0.01%114,977-21.2%
1885J P MORGAN EXCHANGE TRADED F
JMOM · 46641Q779
US MOMENTUM$4.12M0.01%60,400New
1886XENCOR INC
XNCR · 98401F105
COM$4.11M0.01%268,737-57.3%
1887GREIF INC
GEF · 397624107
CL A$4.11M0.01%60,653-15.0%
1888SABLE OFFSHORE CORP
SOC · 78574H104
COM SHS$4.11M0.01%455,208+109.8%
1889E L F BEAUTY INC
ELF · 26856L103
COM$4.11M0.01%53,989-69.8%
1890FB FINL CORP
FBK · 30257X104
COM$4.1M0.01%73,477-47.6%
1891ARHAUS INC
ARHS · 04035M102
COM CL A$4.09M0.01%365,259+182.7%
1892
DAEDALUS SPL ACQUISITION COR
G2616C124
UNIT 11/10/2030$4.09M0.01%407,812New
1893
ORACLE CORP
68389X105 · Put
COM$4.09M0.01%21,000+61.5%
1894CANTOR EQUITY PARTNERS V INC
CEPV · G1828S109
SHS CL A S$4.09M0.01%398,750New
1895CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$4.09M0.01%315,605+0.9%
1896SIMULATIONS PLUS INC
SLP · 829214105
COM$4.08M0.01%224,053+147.0%
1897SELLAS LIFE SCIENCES GROUP I
SLS · 81642T209
COM NEW$4.08M0.01%1,082,207+642.0%
1898FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM$4.07M0.01%117,714-68.3%
1899SHARKNINJA INC
SN · G8068L108
COM SHS$4.07M0.01%36,381-51.5%
1900
AMERICAN EXPRESS CO
025816109 · Put
COM$4.07M0.01%11,000New
1901FULLER H B CO
FUL · 359694106
COM$4.07M0.01%68,429New
1902ATLANTIC UN BANKSHARES CORP
AUB · 04911A107
COM$4.05M0.01%114,784-47.0%
1903FRACTYL HEALTH INC
GUTS · 35168W103
COM$4.05M0.01%1,840,136New
1904OIL STS INTL INC
OIS · 678026105
COM$4.05M0.01%597,717+29.7%
1905ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$4.05M0.01%611,150+286.3%
1906CABALETTA BIO INC
CABA · 12674W109
COM$4.03M0.01%1,839,799+291.1%
1907BENTLEY SYS INC
BSY · 08265T208
COM CL B$4.03M0.01%105,551New
1908WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$4M0.01%51,096-0.2%
1909ORLA MNG LTD NEW
ORLA · 68634K106
COM$4M0.01%296,591-31.6%
1910TRICO BANCSHARES
TCBK · 896095106
COM$3.99M0.01%84,207+3.0%
1911UNILEVER PLC
UL · 904767803
SPON ADR NEW$3.99M0.01%60,970New
1912BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$3.98M0.01%64,817+34.4%
1913LEXEO THERAPEUTICS INC
LXEO · 52886X107
COM$3.98M0.01%400,567+372.6%
1914CHENGHE ACQUISITION III CO
CHEC · G2086N105
ORD SHS CL A$3.98M0.01%398,750New
1915MAXIMUS INC
MMS · 577933104
COM$3.97M0.01%46,034-72.7%
1916
BTC DEV CORP
G0701G109
ORD SHS CL A$3.97M0.01%396,439New
1917GIGCAPITAL8 CORP
GIW · G3864J100
ORD CL A$3.94M0.01%398,750New
1918HERITAGE COMM CORP
XHC · 426927109
COM$3.94M0.01%328,255-47.6%
1919IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$3.94M0.01%113,841+3.8%
1920HANMI FINL CORP
HAFC · 410495204
COM NEW$3.93M0.01%145,505+1.2%
1921STELLANTIS N.V
STLA · N82405106
SHS$3.92M0.01%360,187+568.4%
1922ANGIODYNAMICS INC
ANGO · 03475V101
COM$3.91M0.01%304,860+116.6%
1923
NEWBURY STR II ACQUISITION C
G6439S109
ORD SHS CL A$3.91M0.01%375,000
1924BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$3.91M0.01%102,905New
1925URBAN EDGE PPTYS
UE · 91704F104
COM$3.91M0.01%203,600+268.8%
1926WARBY PARKER INC
WRBY · 93403J106
CL A COM$3.9M0.01%179,080-7.2%
1927
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$3.9M0.01%85,200+1604.0%
1928MDU RES GROUP INC
MDU · 552690109
COM$3.89M0.01%199,114+664.1%
1929PEOPLES BANCORP INC
PEBO · 709789101
COM$3.88M0.01%129,334+16.6%
1930LIBERTY ALL STAR EQUITY FD
USA · 530158104
SH BEN INT$3.87M0.01%616,604+175.2%
1931VAIL RESORTS INC
MTN · 91879Q109
COM$3.87M0.01%29,152+9.2%
1932ISHARES TR
SMLF · 46434V290
US SML CAP EQT$3.86M0.01%51,600New
1933F5 INC
FFIV · 315616102
COM$3.86M0.01%15,127New
1934CERUS CORP
CERS · 157085101
COM$3.83M0.01%1,857,110+62.3%
1935SOUTHWEST AIRLS CO
LUV · 844741108
COM$3.82M0.01%92,516+50.2%
1936
VERTIV HOLDINGS CO
92537N108 · Put
COM CL A$3.82M0.01%23,600New
1937SEMPRA
SRE · 816851109
COM$3.82M0.01%43,300-0.4%
1938FOSSIL GROUP INC
FOSL · 34988V106
COM$3.82M0.01%1,016,527+7.2%
1939BIGBEAR AI HLDGS INC
BBAI · 08975B109
COM$3.82M0.01%706,950-85.6%
1940FIRST FINL BANCORP OH
FFBC · 320209109
COM$3.82M0.01%152,525+2.4%
1941
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$3.8M0.01%74,900New
1942AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$3.79M0.01%301,028+332.9%
1943KINSALE CAP GROUP INC
KNSL · 49714P108
COM$3.79M0.01%9,693-71.1%
1944TAVIA ACQUISITION CORP
TAVI · G86880104
SHS$3.78M0.01%362,500
1945DEVON ENERGY CORP NEW
DVN · 25179M103
COM$3.77M0.01%102,803-10.9%
1946SPDR SERIES TRUST
CNRG · 78468R655
STATE STREET SPD$3.76M0.01%42,000New
1947
SYNOPSYS INC
871607107 · Put
COM$3.76M0.01%8,000New
1948EVOLUTION GLOBAL ACQUISITION
EVOX · G3226F101
USD CL A ORD SHS$3.76M0.01%380,625New
1949COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$3.75M0.01%228,225+41.9%
1950TANGER INC
SKT · 875465106
COM$3.74M0.01%112,214-44.7%
1951ON SEMICONDUCTOR CORP
ON · 682189AU9
NOTE 0.500% 3/0$3.74M0.01%3,955,000New
1952NEWMARKET CORP
NEU · 651587107
COM$3.73M0.01%5,428-40.2%
1953FIRST TR EXCHANGE TRADED FD
FXO · 33734X135
FINLS ALPHADEX$3.73M0.01%61,800-40.9%
1954YORK WTR CO
YORW · 987184108
COM$3.72M0.01%116,985-11.1%
1955BANDWIDTH INC
BAND · 05988J103
COM CL A$3.72M0.01%240,890+44.7%
1956ACHIEVE LIFE SCIENCES INC
ACHV · 004468500
COM$3.72M0.01%748,616+70.5%
1957SIMPSON MFG INC
SSD · 829073105
COM$3.72M0.01%23,024+173.3%
1958GALIANO GOLD INC
GAU · 36352H100
COM$3.72M0.01%1,469,113-7.1%
1959MIDWESTONE FINL GROUP INC NE
MOFG · 598511103
COM$3.71M0.01%96,408-38.0%
1960BOYD GROUP SERVICES INC
BGSI · 103310108
COM$3.71M0.01%23,296New
1961
OCCIDENTAL PETE CORP
674599105 · Call
COM$3.71M0.01%90,200+1601.9%
1962GERON CORP
GERN · 374163103
COM$3.7M0.01%2,801,468+51.3%
1963
STARBUCKS CORP
855244109 · Call
COM$3.7M0.01%43,900New
1964ABACUS FCF ETF TR
ABFL · 89628W302
ABACUS FCF LEADE$3.69M0.01%51,700+444.2%
1965
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$3.69M0.01%231,664+186.0%
1966
LUMENTUM HLDGS INC
55024U109 · Call
COM$3.69M0.01%10,000New
1967GENERAL DYNAMICS CORP
GD · 369550108
COM$3.68M0.01%10,945-90.8%
1968CAPITAL ONE FINL CORP
COF · 14040H105
COM$3.68M0.01%15,203-94.3%
1969
COCA COLA CO
191216100 · Call
COM$3.68M0.01%52,700+102.7%
1970VERASTEM INC
VSTM · 92337C203
COM NEW$3.68M0.01%476,892+12.4%
1971PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$3.68M0.01%397,063-5.1%
1972
GRAB HOLDINGS LIMITED
G4124C109 · Put
CLASS A ORD$3.68M0.01%737,300
1973JEFFERSON CAPITAL INC
JCAP · 47248R103
COM$3.67M0.01%164,303-5.4%
1974SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$3.66M0.01%41,832-74.2%
1975SAFEGUARD ACQUISITION CORP
SAC · G77676123
UNIT 99/99/9999$3.66M0.01%362,500New
1976FEDERAL RLTY INVT TR NEW
FRT · 313745101
SH BEN INT NEW$3.65M0.01%36,211+1615.3%
1977SILVER PEGASUS ACQUISITION C
SPEG · G8192J102
SHS CL A$3.65M0.01%362,500
1978NVR INC
NVR · 62944T105
COM$3.65M0.01%500+23.5%
1979SAMSARA INC
IOT · 79589L106
COM CL A$3.65M0.01%102,852+302.6%
1980BANK MARIN BANCORP
BMRC · 063425102
COM$3.63M0.01%139,667+12.8%
1981
VINE HILL CAP INVTS CORP II
G9709D125
UNIT 11/25/2030$3.63M0.01%362,500New
1982HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$3.63M0.01%78,655-50.5%
1983CRESCENT CAP BDC INC
CRGY · 225655109
COM$3.63M0.01%258,408-4.2%
1984INCYTE CORP
INCY · 45337C102
COM$3.63M0.01%36,749-23.7%
1985
GENERAL PURP ACQUISITION COR
G3810N122
UNIT 12/03/2030$3.63M0.01%362,500New
1986ACTIVATE ENERGY ACQUISITION
AEAQ · G0081J129
UNIT 11/10/2030$3.62M0.01%362,500New
1987NEXTERA ENERGY INC
NEE · 65339F101
COM$3.62M0.01%45,100-32.4%
1988
LAUNCHPAD CADENZA ACQUISITIO
G6001S123
UNIT 12/15/2030$3.62M0.01%362,500New
1989ORIGIN BANCORP INC
OBK · 68621T102
COM$3.62M0.01%96,163+9.5%
1990ITHAX ACQUISITION CORP III
ITHA · G4977S128
UNIT 11/17/2030$3.62M0.01%362,500New
1991SELECTIVE INS GROUP INC
SIGI · 816300107
COM$3.61M0.01%43,200+988.7%
1992AMERICAN DRIVE ACQUISITION C
ADAC · G0R91M121
UNIT 12/04/2030$3.61M0.01%362,500New
1993
RANGE CAP ACQUISITION CORP I
G7375J103
CL A ORD SHS$3.61M0.01%362,500New
1994PREFORMED LINE PRODS CO
PLPC · 740444104
COM$3.61M0.01%17,459-57.8%
1995WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$3.61M0.01%13,065-1.8%
1996IRON HORSE ACQUISIT CORP II
IRHOU · 46283H202
UNIT 07/11/2030$3.61M0.01%362,500New
1997
SILICON VY ACQUISITION CORP
G81306105
UNIT 12/08/2030$3.61M0.01%362,500New
1998GIGCAPITAL7 CORP
GIG · G38648104
ORD SHS CL A$3.6M0.01%341,959-29.3%
1999STELLUS CAP INVT CORP
SCM · 858568108
COM$3.6M0.01%284,104+26.1%
2000WORLD KINECT CORPORATION
WKC · 981475106
COM$3.6M0.01%153,641+141.5%
2001CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$3.6M0.01%132,533+80.6%
2002NORTHPOINTE BANCSHARES INC.
NPB · 66661N886
COM SHS$3.6M0.01%214,329+32.5%
2003VIKING ACQUISITION CORP I
VACI · G9582G104
ORD CL A$3.59M0.01%362,500New
2004CTS CORP
CTS · 126501105
COM$3.58M0.01%83,596-11.0%
2005
JETBLUE AWYS CORP
477143101 · Put
COM$3.57M0.01%785,100-2.1%
2006NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$3.57M0.01%248,507+253.1%
2007
BITCOIN INFRASTRUCTURE ACQUI
G1143H101
USD CL A ORD SHS$3.57M0.01%362,500New
2008GLOBAL X FDS
GTLL · 37954Y574
ADAPTIVE US$3.57M0.01%77,000+165.5%
2009EVERTEC INC
EVTC · 30040P103
COM$3.56M0.01%122,515-22.5%
2010HUMANA INC
HUM · 444859102
COM$3.56M0.01%13,904-97.6%
2011LAMB WESTON HLDGS INC
LW · 513272104
COM$3.56M0.01%84,947-85.5%
2012VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$3.56M0.01%589,561-9.2%
2013TRINITY INDS INC
TRN · 896522109
COM$3.55M0.01%134,445+68.5%
2014GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$3.55M0.01%57,661+19.6%
2015BIO-TECHNE CORP
TECH · 09073M104
COM$3.55M0.01%60,300
2016SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$3.55M0.01%245,693-22.8%
2017S & T BANCORP INC
STBA · 783859101
COM$3.54M0.00%89,943-33.5%
2018GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$3.53M0.00%8,982
2019LAUREATE EDUCATION INC
LAUR · 518613203
COMMON STOCK$3.53M0.00%104,900New
2020COLLEGIUM PHARMACEUTICAL INC
COLL · 19459JAC8
NOTE 2.875% 2/1$3.52M0.00%2,500,000New
2021TWILIO INC
TWLO · 90138F102
CL A$3.52M0.00%24,769-67.3%
2022LIGHTPATH TECHNOLOGIES INC
LPTH · 532257805
COM CL A$3.52M0.00%326,103New
2023AXON ENTERPRISE INC
AXON · 05464C101
COM$3.52M0.00%6,199
2024
PALO ALTO NETWORKS INC
697435105 · Call
COM$3.5M0.00%19,000+850.0%
2025
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$3.5M0.00%177,500+839.2%
2026KOSMOS ENERGY LTD
KOS · 500688106
COM$3.5M0.00%3,855,467+123.5%
2027ADECOAGRO S A
AGRO · L00849106
COM$3.5M0.00%440,960+101.6%
2028SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$3.5M0.00%90,124+17.4%
2029NEXA RES S A
NEXA · L67359106
COM$3.49M0.00%394,765New
2030LIBERTY GLOBAL LTD
LBTYA · G61188101
COM CL A$3.49M0.00%313,306+34.5%
2031
CELESTICA INC
15101Q207 · Call
COM$3.49M0.00%11,800New
2032SMITH A O CORP
AOS · 831865209
COM$3.48M0.00%52,007New
2033POWER SOLUTIONS INTL INC
PSIX · 73933G202
COM NEW$3.47M0.00%60,771+15.2%
2034FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$3.47M0.00%175,437+17.9%
2035NIO INC
NIO · 62914V106
SPON ADS$3.46M0.00%679,000+41.4%
2036
RANGE CAP ACQUISITION CORP
G7375C108
ORD SHS$3.46M0.00%332,291
2037XEROX HOLDINGS CORP
XRX · 98421MAE6
NOTE 3.750% 3/1$3.46M0.00%11,833,000New
2038TFS FINL CORP
TFSL · 87240R107
COM$3.46M0.00%258,674+1.6%
2039METLIFE INC
MET · 59156R108
COM$3.46M0.00%43,837-53.8%
2040FIGURE TECHNOLOGY SOLUTIO
FIGR · 349381103
COM CL A$3.45M0.00%84,535New
2041COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$3.44M0.00%60,898-1.7%
2042LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$3.42M0.00%237,252-4.0%
2043PVH CORPORATION
PVH · 693656100
COM$3.42M0.00%51,000-0.3%
2044WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$3.42M0.00%144,233New
2045
OCCIDENTAL PETE CORP
674599105 · Put
COM$3.41M0.00%83,000+1085.7%
2046
TJX COS INC NEW
872540109 · Put
COM$3.41M0.00%22,200+82.0%
2047BW LPG LTD
BWLP · Y10230103
COM$3.41M0.00%260,290+50.9%
2048ALBANY INTL CORP
AIN · 012348108
CL A$3.4M0.00%67,072-46.2%
2049NELNET INC
NNI · 64031N108
CL A$3.4M0.00%25,575+250.3%
2050NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$3.4M0.00%297,338+18.9%
2051WISDOMTREE TR
DON · 97717W505
US MIDCAP DIVID$3.38M0.00%65,600-55.8%
2052PARK HOTELS & RESORTS INC
PK · 700517105
COM$3.38M0.00%322,889New
2053SENECA FOODS CORP NEW
SENEA · 817070501
CL A$3.38M0.00%30,520-40.7%
2054SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$3.37M0.00%178,083+114.2%
2055CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$3.37M0.00%1,523,298+104.4%
2056
DICKS SPORTING GOODS INC
253393102 · Put
COM$3.37M0.00%17,000New
2057
MONGODB INC
60937P106 · Put
CL A$3.36M0.00%8,000New
2058APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$3.36M0.00%23,187-86.2%
2059GOLDEN ENTMT INC
GDEN · 381013101
COM$3.35M0.00%123,264-35.3%
2060ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$3.35M0.00%546,686+512.7%
2061HORIZON TECHNOLOGY FIN CORP
HRZN · 44045A102
COM$3.35M0.00%519,253New
2062
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$3.35M0.00%65,900New
2063EDITAS MEDICINE INC
EDIT · 28106W103
COM$3.35M0.00%1,632,584+3.1%
2064COMFORT SYS USA INC
FIX · 199908104
COM$3.34M0.00%3,579-0.7%
2065CAMDEN NATL CORP
CAC · 133034108
COM$3.34M0.00%76,970+9.7%
2066GRANITE REAL ESTATE INVT TR
GRT-U · 387437205
TR UNIT NEW$3.33M0.00%56,337New
2067INDIGO ACQUISITION CORP
INAC · G4791J106
ORD SHS$3.33M0.00%332,291
2068NMP ACQUISITION CORP
NMP · G6375X104
CL A$3.33M0.00%332,291
2069
AMERICAN EXPRESS CO
025816109 · Call
COM$3.33M0.00%9,000New
2070MARA HOLDINGS INC
MARA · 565788AH9
NOTE 6/0$3.33M0.00%4,000,000New
2071ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$3.33M0.00%139,631-70.4%
2072OWENS & MINOR INC NEW
ACH · 690732102
COM$3.31M0.00%1,181,668+11.5%
2073OPORTUN FINL CORP
OPRT · 68376D104
COM$3.31M0.00%625,387+12.3%
2074KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$3.3M0.00%72,501+801.5%
2075PERSPECTIVE THERAPEUTICS INC
CATX · 46489V302
COM NEW$3.3M0.00%1,198,644+130.7%
2076GLADSTONE LD CORP
LAND · 376549101
COM$3.3M0.00%360,188+217.0%
2077VICTORY PORTFOLIOS II
USVM · 92647N568
USAA MSCI USA SM$3.28M0.00%35,900New
2078THERMON GROUP HLDGS INC
THR · 88362T103
COM$3.27M0.00%88,041-43.7%
2079CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$3.27M0.00%84,066+227.1%
2080HALL CHADWICK ACQUISITION CO
HCAC · G42386121
UNIT 11/20/2030$3.27M0.00%326,250New
2081
STARBUCKS CORP
855244109 · Put
COM$3.26M0.00%38,700New
2082AURORA CANNABIS INC
ACB · 05156X850
COM$3.25M0.00%771,142-32.9%
2083NVE CORP
NVEC · 629445206
COM NEW$3.25M0.00%54,846+25.3%
2084VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$3.25M0.00%359,930-17.5%
2085GENEDX HOLDINGS CORP
WGS · 81663L200
COM CL A$3.25M0.00%24,974-80.9%
2086
DISNEY WALT CO
254687106 · Call
COM$3.24M0.00%28,500+1325.0%
2087INVESCO EXCH TRADED FD TR II
IVZ · 46138E610
KBW HIG DV YLD$3.24M0.00%237,100+1181.6%
2088FINANCE OF AMERICA COMPAN
FOA · 31738L206
CL A NEW$3.23M0.00%133,364+50.0%
2089
ELI LILLY & CO
532457108 · Put
COM$3.22M0.00%3,000+50.0%
2090DONEGAL GROUP INC
DGICA · 257701201
CL A$3.22M0.00%161,121+5.7%
2091
GUESS INC
401617105 · Put
COM$3.22M0.00%192,100
2092VANECK ETF TRUST
SLX · 92189F205
STEEL ETF$3.22M0.00%37,900New
2093
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$3.21M0.00%3,000New
2094RYERSON HLDG CORP
RYZ · 783754104
COM$3.2M0.00%127,374New
2095
CENTRUS ENERGY CORP
15643U104 · Call
CL A$3.2M0.00%13,200+340.0%
2096EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$3.2M0.00%258,500-1.1%
2097INVESCO EXCHANGE TRADED FD T
IVZ · 46137V746
LARGE CAP GROWTH$3.19M0.00%25,100+10.6%
2098LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$3.19M0.00%13,312-70.4%
2099US FOODS HLDG CORP
USFD · 912008109
COM$3.18M0.00%42,247New
2100SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$3.18M0.00%373,772+2.2%
2101BOSTON BEER INC
SAM · 100557107
CL A$3.17M0.00%16,269+29.2%
2102
ECHOSTAR CORP
278768106 · Put
CL A$3.17M0.00%29,200
2103TREEHOUSE FOODS INC
THS · 89469A104
COM$3.16M0.00%134,101-64.6%
2104PACER FDS TR
SRVR · 69374H741
DATA AND INFRAST$3.16M0.00%110,200+288.0%
2105
CAPITAL ONE FINL CORP
14040H105 · Call
COM$3.15M0.00%13,000+306.3%
2106
CAPITAL ONE FINL CORP
14040H105 · Put
COM$3.15M0.00%13,000+116.7%
2107METHODE ELECTRS INC
MEI · 591520200
COM$3.14M0.00%473,486+4.2%
2108
AMGEN INC
031162100 · Call
COM$3.14M0.00%9,600New
2109WHITESTONE REIT
WSR · 966084204
COM$3.14M0.00%225,915+45.5%
2110DYNAMIX CORP III
DNMX · G2949T109
USD CL A ORD SHS$3.14M0.00%317,187New
2111INVESCO EXCHANGE TRADED FD T
IGPT · 46137V639
AI AND NEXT GEN$3.13M0.00%52,700+22.6%
2112HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$3.13M0.00%382,289-26.8%
2113WATERS CORP
WAT · 941848103
COM$3.12M0.00%8,227+136.2%
2114BANKWELL FINL GROUP INC
BWFG · 06654A103
COM$3.12M0.00%68,079+333.5%
2115
FLUOR CORP NEW
343412102 · Put
COM$3.12M0.00%78,700New
2116
ORACLE CORP
68389X105 · Call
COM$3.12M0.00%16,000+60.0%
2117SITE CTRS CORP
SITC · 82981J851
COM$3.12M0.00%485,352+351.8%
2118MIDLAND STATES BANCORP INC
MSBI · 597742105
COM$3.12M0.00%147,180+5.5%
2119WILLIAMS COS INC
WMB · 969457100
COM$3.11M0.00%51,699-1.1%
2120GSI TECHNOLOGY INC
GSIT · 36241U106
COM$3.11M0.00%500,364+27.9%
2121EVERCORE INC
EVR · 29977A105
CLASS A$3.1M0.00%9,111-62.4%
2122COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$3.1M0.00%1,935,866+449.8%
2123
WALMART INC
931142103 · Call
COM$3.1M0.00%27,800+85.3%
2124HURON CONSULTING GROUP INC
HURN · 447462102
COM$3.09M0.00%17,896-72.3%
2125
VERTIV HOLDINGS CO
92537N108 · Call
COM CL A$3.09M0.00%19,100New
2126WISDOMTREE TR
DXJ · 97717W851
JAPN HEDGE EQT$3.09M0.00%21,400+33.8%
2127RADWARE LTD
RDWR · M81873107
ORD$3.08M0.00%127,795+2.0%
2128SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$3.08M0.00%116,028-42.0%
2129LIFEWAY FOODS INC
LWAY · 531914109
COM$3.08M0.00%127,015+25.4%
2130MILESTONE PHARMACEUTICALS IN
MIST · 59935V107
COM$3.06M0.00%1,514,461+127.2%
2131
MCDONALDS CORP
580135101 · Put
COM$3.06M0.00%10,000+100.0%
2132VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$3.05M0.00%231,206New
2133METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$3.05M0.00%39,905+466.6%
2134
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$3.04M0.00%10,000New
2135
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$3.04M0.00%10,000+400.0%
2136ISHARES INC
EWT · 46434G772
MSCI TAIWAN ETF$3.04M0.00%47,800-24.5%
2137GLOBAL X FDS
CLOU · 37954Y442
CLOUD COMPUTNG$3.03M0.00%134,000-35.5%
2138HOLLEY INC
HLLY · 43538H103
COM$3.03M0.00%733,784+131.4%
2139
D-WAVE QUANTUM INC
26740W109 · Put
COM$3.03M0.00%115,800+175.7%
2140ATOUR LIFESTYLE HLDGS LTD
ATAT · 04965M106
SPONSORED ADS$3.03M0.00%76,800+473.1%
2141
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$3.02M0.00%24,000New
2142HEXCEL CORP NEW
HXL · 428291108
COM$3.01M0.00%40,798-20.9%
2143ISHARES TR
IMCG · 464288307
MRGSTR MD CP GRW$3.01M0.00%37,700New
2144WILLSCOT HLDGS CORP
WSC · 971378104
COM CL A$3M0.00%159,532New
2145CLEARPOINT NEURO INC
CLPT · 18507C103
COM$3M0.00%219,221-29.4%
21461ST SOURCE CORP
SRCE · 336901103
COM$2.99M0.00%47,902-39.8%
2147EGAIN CORP
EGAN · 28225C806
COM NEW$2.99M0.00%290,720New
2148PLATINUM GROUP METALS LTD
PLG · 72765Q882
COM$2.99M0.00%1,265,727+71.9%
2149FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$2.98M0.00%99,796-45.8%
2150
ANYWHERE REAL ESTATE INC
75605Y106
COM$2.98M0.00%210,166
2151SPS COMM INC
SPSC · 78463M107
COM$2.97M0.00%33,378-66.6%
2152KARAT PACKAGING INC
KRT · 48563L101
COM$2.97M0.00%131,732+29.6%
2153
REALTY INCOME CORP
756109104 · Call
COM$2.96M0.00%52,500+64.1%
2154SPDR SERIES TRUST
XRT · 78464A714
STATE STREET SPD$2.96M0.00%34,673New
2155CRONOS GROUP INC
CRON · 22717L101
COM$2.96M0.00%1,124,234-14.2%
2156PALMER SQUARE CAPITAL BDC IN
PSBD · 69702V107
COM SHS$2.95M0.00%242,407+84.3%
2157
SHOPIFY INC
82509L107 · Call
CL A SUB VTG SHS$2.95M0.00%18,300New
2158ACUITY INC
AYI · 00508Y102
COM$2.94M0.00%8,154+18.8%
2159
NUSCALE PWR CORP
67079K100 · Put
CL A COM$2.93M0.00%206,600New
2160NEWTEKONE INC
NEWT · 652526203
COM NEW$2.93M0.00%257,781+15.3%
2161MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$2.92M0.00%50,593+137.6%
2162SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$2.92M0.00%252,179+22.4%
2163FG MERGER II CORP
FGMC · 30334J102
COM$2.91M0.00%290,000
2164ALUMIS INC
ALMS · 022307102
COM$2.91M0.00%298,219+246.4%
2165GOGO INC
GOGO · 38046C109
COM$2.89M0.00%620,493-49.1%
2166C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$2.88M0.00%1,509,603+80.9%
2167
ENPHASE ENERGY INC
29355A107 · Put
COM$2.87M0.00%89,400+396.7%
2168
CARPENTER TECHNOLOGY CORP
144285103 · Put
COM$2.87M0.00%9,100New
2169NANO DIMENSION LTD
NNDM · 63008G203
SPONSORD ADS NEW$2.85M0.00%1,853,107+138.3%
2170
SNOWFLAKE INC
833445109 · Put
COM SHS$2.85M0.00%13,000New
2171VIPER ENERGY INC
VNOM · 64361Q101
CL A$2.84M0.00%73,625-61.8%
2172
XEROX HOLDINGS CORP
98421M106 · Put
COM NEW$2.84M0.00%1,200,000New
2173PEMBINA PIPELINE CORP
PBA · 706327103
COM$2.83M0.00%74,479-37.5%
2174ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$2.83M0.00%44,200+52.9%
2175ETF SER SOLUTIONS
DSTL · 26922A321
DISTILLATE US$2.83M0.00%48,000New
2176MATIV HOLDINGS INC
MATV · 808541106
COM$2.82M0.00%232,509-0.7%
2177NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$2.82M0.00%36,518+356.5%
2178ISHARES TR
PABU · 46436E411
PARIS ALIGNED CL$2.82M0.00%38,700+209.6%
2179
PANTAGES CAPITAL ACQUISITION
G8089R100
ORD SHS CL A$2.82M0.00%271,875
2180TYRA BIOSCIENCES INC
TYRA · 90240B106
COM$2.81M0.00%107,023-46.3%
2181OBSIDIAN ENERGY LTD
OBE · 674482203
COM$2.81M0.00%458,369+1.8%
2182MACYS INC
M · 55616P104
COM$2.81M0.00%127,222New
2183INFLECTION POINT ACQU CORP V
MYX · G6001J107
ORD SHS CL A$2.79M0.00%271,875
2184EVENTBRITE INC
EB4 · 29975E109
COM CL A$2.79M0.00%627,027-4.7%
2185INSTEEL INDS INC
IIIN · 45774W108
COM$2.78M0.00%87,918+194.7%
2186
D-WAVE QUANTUM INC
26740W109 · Call
COM$2.78M0.00%106,300+222.1%
2187TOOTSIE ROLL INDS INC
TR · 890516107
COM$2.78M0.00%75,834-66.6%
2188LITHIUM ARGENTINA AG
LAR · H5012F103
COM SHS$2.78M0.00%497,604+155.8%
2189RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$2.77M0.00%572,835+229.9%
2190GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$2.77M0.00%189,661+48.9%
2191
HERCULES CAPITAL INC
427096508 · Put
COM$2.76M0.00%146,900
2192INVESCO EXCHANGE TRADED FD T
IVZ · 46137V373
S&P500 EQL STP$2.76M0.00%95,200+37.6%
2193FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$2.76M0.00%207,274+126.1%
2194EATON VANCE TAX ADVT DIV INC
EVJ · 27828G107
COM$2.76M0.00%109,568
2195PROG HOLDINGS INC
PRG · 74319R101
COM NPV$2.76M0.00%93,453-53.7%
2196LOAR HOLDINGS INC
LOAR · 53947R105
COM SHS$2.76M0.00%40,516-50.4%
2197MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$2.75M0.00%845,408-27.9%
2198SC II ACQUISITION CORP
SCII · G7866D128
UNIT 11/06/2030$2.74M0.00%271,875New
2199PEGASYSTEMS INC
PEGA · 705573103
COM$2.74M0.00%45,840-3.6%
2200
ENPHASE ENERGY INC
29355A107 · Call
COM$2.74M0.00%85,400+611.7%
2201MERCHANTS BANCORP IND
MBIN · 58844R108
COM$2.73M0.00%80,276-54.3%
2202HANOVER INS GROUP INC
THG · 410867105
COM$2.73M0.00%14,949-51.8%
2203SLIDE INS HLDGS INC
SLDE · 831349105
COM$2.73M0.00%139,900-61.2%
2204ISHARES TR
TECB · 46436E502
US TECH BRKTHR$2.72M0.00%44,700
2205REALTY INCOME CORP
O · 756109104
COM$2.72M0.00%48,252
2206BLUEROCK ACQUISITION CORP
BLRK · G1352R121
UNIT 11/06/2030$2.72M0.00%271,875New
2207AFYA LTD
AFYA · G01125106
CL A COM$2.72M0.00%176,359-3.9%
2208NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$2.71M0.00%58,068+65.4%
2209LIGHTBRIDGE CORP
LTBR · 53224K302
COM$2.71M0.00%214,321-63.8%
2210
FORTINET INC
34959E109 · Put
COM$2.71M0.00%34,100New
2211
TWELVE SEAS INVT CO III
G9145D127
UNIT 11/21/2030$2.71M0.00%271,875New
2212
CROWN RESV ACQUISITION CORP
G2574F119
ORD SHS CL A$2.7M0.00%271,875New
2213TGE VALUE CREATIVE SOLUTIONS
BEBE · G8773E126
UNIT 99/99/9999$2.7M0.00%271,875New
2214PEABODY ENERGY CORP
BTU · 704551100
COM$2.7M0.00%90,892New
2215INSIGHT DIGITAL PARTNERS II
DYOR · G4814G105
CL A ORD$2.69M0.00%271,875New
2216MONRO INC
MNRO · 610236101
COM$2.69M0.00%134,443New
2217AVALO THERAPEUTICS INC
AVTX · 05338F306
COM NEW$2.69M0.00%148,237+201.0%
2218JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$2.68M0.00%41,400+601.7%
2219LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$2.68M0.00%18,800-91.6%
2220ERMENEGILDO ZEGNA N V
ZGN · N30577105
ORD SHS$2.68M0.00%261,276-48.3%
2221TAILWIND 2.0 ACQUISITION COR
TDWD · G8662J111
ORD SHS CL A$2.68M0.00%271,875New
2222INVEST GREEN ACQUISITION COR
IGAC · G4924G102
CL A ORD SHS$2.68M0.00%271,875New
2223ELECTROMED INC
ELMD · 285409108
COM$2.67M0.00%91,725-16.4%
2224TEEKAY CORPORATION LTD
TK · G8726T105
SHS$2.67M0.00%295,724-3.6%
2225LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$2.67M0.00%816,627+303.3%
2226BLUE RIDGE BANKSHARES INC VA
BRBS · 095825105
COM$2.67M0.00%625,322+9.3%
2227ADAMAS TRUST INC.
ADAM · 649604840
COM$2.67M0.00%365,310-12.4%
2228ATEA PHARMACEUTICALS INC
AVIR · 04683R106
COM$2.66M0.00%745,415+58.2%
2229NUVEEN NASDAQ 100 DYNAMIC OV
QQQX · 670699107
COM SHS$2.66M0.00%93,250-16.0%
2230AVIDIA BANCORP INC
AVBC · 05369T100
COMMON STOCK$2.66M0.00%158,122-35.0%
2231GLADSTONE INVT CORP
GAIN · 376546107
COM$2.66M0.00%190,243New
2232ALERUS FINL CORP
ALRS · 01446U103
COM$2.66M0.00%117,914+25.0%
2233WORKDAY INC
WDAY · 98138H101
CL A$2.65M0.00%12,353-69.6%
2234DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$2.65M0.00%56,730-63.1%
2235NATIONAL HEALTHCARE CORP
NHC · 635906100
COM$2.65M0.00%19,304-54.7%
2236AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$2.64M0.00%98,678
2237ISHARES TR
IYH · 464287762
US HLTHCARE ETF$2.64M0.00%40,587New
2238FIDELITY COVINGTON TRUST
FSMD · 316092527
SML MID MLTFCT$2.64M0.00%59,800New
2239MALIBU BOATS INC
MBUU · 56117J100
COM CL A$2.63M0.00%93,241+64.6%
2240BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$2.63M0.00%137,434+40.4%
2241STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$2.63M0.00%113,857
2242CHURCHILL DOWNS INC
CHDN · 171484108
COM$2.63M0.00%23,095-70.2%
2243BAR HBR BANKSHARES
BHB · 066849100
COM$2.62M0.00%84,491+16.5%
2244DOCEBO INC
DCBO · 25609L105
COM$2.62M0.00%118,077-26.6%
2245
INFLECTION PT ACQUISITION CO
G47875102
CL A ORD SHS$2.62M0.00%258,503-67.6%
2246AMERICAN ASSETS TR INC
AAT · 024013104
COM$2.62M0.00%138,206New
2247CISCO SYS INC
CSCO · 17275R102
COM$2.61M0.00%33,900
2248HARVARD AVE ACQUISITION CORP
HAVA · G4330A103
USD CL A ORD SHS$2.61M0.00%262,812New
2249GLOBALSTAR INC
GSAT · 378973507
COM NEW$2.61M0.00%42,753-21.2%
2250IES HLDGS INC
IESC · 44951W106
COM$2.61M0.00%6,700
2251INVESCO EXCH TRADED FD TR II
IVZ · 46138E594
KBW PREM YIELD$2.59M0.00%168,147New
2252CASS INFORMATION SYS INC
CASS · 14808P109
COM$2.59M0.00%62,480-12.9%
2253
DISNEY WALT CO
254687106 · Put
COM$2.59M0.00%22,800+1040.0%
2254AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$2.59M0.00%30,305-96.2%
2255SEPTERNA INC
SEPN · 81734D104
COM$2.59M0.00%92,809+0.5%
2256EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$2.58M0.00%395,443-6.0%
2257JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$2.58M0.00%60,703+8.1%
2258LSI INDS INC OHIO
LYTS · 50216C108
COM$2.57M0.00%140,320+134.8%
2259SAFE BULKERS INC
SB · Y7388L103
COM$2.57M0.00%532,951+196.5%
2260GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$2.57M0.00%58,239+33.1%
2261GLOBAL INDUSTRIAL COMPANY
GIC · 37892E102
COM$2.56M0.00%87,736+104.1%
2262FULTON FINL CORP PA
FULT · 360271100
COM$2.56M0.00%132,618-55.8%
2263FIRST TR EXCHANGE TRADED FD
FXH · 33734X143
HLTH CARE ALPH$2.56M0.00%22,500New
2264ATEGRITY SPECIALTY IN CO HO
ASIC · 04681Y103
COM$2.56M0.00%121,637+29.2%
2265BEONE MEDICINES LTD
ONC · 07725L102
SPONSORED ADS$2.55M0.00%8,400New
2266
COCA COLA CO
191216100 · Put
COM$2.55M0.00%36,500+65.2%
2267APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$2.55M0.00%263,151-1.0%
2268BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$2.54M0.00%7,654-33.8%
2269KINGSTONE COS INC
KINS · 496719105
COM$2.54M0.00%151,069+0.6%
2270
FLUOR CORP NEW
343412102 · Call
COM$2.54M0.00%64,000New
22714D MOLECULAR THERAPEUTICS IN
FDMT · 35104E100
COM$2.53M0.00%337,503+23.4%
2272EYEPOINT INC
EYPT · 30233G209
COM NEW$2.53M0.00%138,461-22.8%
2273ARROW FINL CORP
AROW · 042744102
COM$2.52M0.00%80,374+30.7%
2274FORESTAR GROUP INC
FOR · 346232101
COM$2.52M0.00%102,400-17.0%
2275CNB FINL CORP PA
CCNE · 126128107
COM$2.52M0.00%96,334-6.8%
2276
DEUTSCHE BANK A G
D18190898
NAMEN AKT$2.52M0.00%65,357New
2277ALPINE INCOME PPTY TR INC
PINE · 02083X103
COM$2.52M0.00%150,675+413.4%
2278SPDR SERIES TRUST
SLYV · 78464A300
STATE STREET SPD$2.52M0.00%27,652New
2279XOMETRY INC
XMTR · 98423F109
CLASS A COM$2.52M0.00%42,297-43.1%
2280COMSTOCK RES INC
CRK · 205768302
COM$2.51M0.00%108,223-23.2%
2281SPDR SERIES TRUST
SPTM · 78464A805
STATE STREET SPD$2.51M0.00%30,400New
2282ETF SER SOLUTIONS
OSCV · 26922A446
OPUS SML CP VL$2.51M0.00%67,700New
2283PHOTRONICS INC
PLAB · 719405102
COM$2.5M0.00%78,137+529.3%
2284
SCHWAB CHARLES CORP
808513105 · Put
COM$2.5M0.00%25,000New
2285ALTO NEUROSCIENCE INC
ANRO · 02157Q109
COM SHS$2.5M0.00%140,317+20.4%
2286ACCO BRANDS CORP
ACCO · 00081T108
COM$2.49M0.00%668,335+22.7%
2287
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$2.49M0.00%19,800New
2288LIQUIDITY SVCS INC
LQDT · 53635B107
COM$2.48M0.00%81,973-3.4%
2289AMERICAN COASTAL INS CORP
ACIC · 910710102
COM$2.48M0.00%196,283+0.3%
2290UNITED FIRE GROUP INC
UFCS · 910340108
COM$2.48M0.00%68,186-28.3%
2291CROCS INC
CROX · 227046109
COM$2.47M0.00%28,854-82.2%
2292GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$2.47M0.00%33,499+679.0%
2293AMERIS BANCORP
ABCB · 03076K108
COM$2.47M0.00%33,210+17.5%
2294AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$2.46M0.00%381,120New
2295ONE LIBERTY PPTYS INC
OLP · 682406103
COM$2.45M0.00%120,712+904.8%
2296FIRST MERCHANTS CORP
FRME · 320817109
COM$2.45M0.00%65,339+102.6%
2297FIRST INDL RLTY TR INC
FR · 32054K103
COM$2.45M0.00%42,749New
2298ISHARES TR
IEF · 464287440
7-10 YR TRSY BD$2.45M0.00%25,436New
2299
MCDONALDS CORP
580135101 · Call
COM$2.45M0.00%8,000+100.0%
2300BANK FIRST CORP
BFC · 06211J100
COM$2.44M0.00%20,056-20.1%
2301P T TELEKOMUNIKASI INDONESIA
TLK · 715684106
SPONSORED ADR$2.44M0.00%115,990
2302TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$2.44M0.00%73,120-28.7%
2303HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$2.44M0.00%83,329+3.8%
2304
KLA CORP
482480100 · Call
COM NEW$2.43M0.00%2,000New
2305KAROOOOO LTD
KARO · Y4600W108
ORD SHS$2.43M0.00%53,404-28.0%
2306FUTURECREST ACQUISITION CORP
FCRS · G3730U107
CL A ORD SHS$2.43M0.00%240,309New
2307ALTO INGREDIENTS INC
ALTO · 021513106
COM$2.42M0.00%839,474+2207.1%
2308AA MISSION ACQUISITION CORP
YCY · G1000S109
ORD SHS CL A$2.4M0.00%241,667New
2309CHAMPIONSGATE ACQUISITION CO
CHPG · G2124S108
SHS CL A$2.4M0.00%235,624
2310LOANDEPOT INC
LDI · 53946R106
COM CL A$2.38M0.00%1,150,643+1184.5%
2311INVESCO EXCH TRADED FD TR II
XSLV · 46138G102
S&P SMLCP LOW$2.37M0.00%51,100-5.7%
2312NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$2.36M0.00%684,739-31.1%
2313HUDBAY MINERALS INC
HBM · 443628102
COM$2.35M0.00%118,441-54.7%
2314
CATERPILLAR INC
149123101 · Call
COM$2.35M0.00%4,100New
2315MATRIX SVC CO
MTRX · 576853105
COM$2.35M0.00%200,710+295.6%
2316NEUMORA THERAPEUTICS INC.
NMRA · 640979100
COM$2.34M0.00%1,307,688+336.2%
2317
CONOCOPHILLIPS
20825C104 · Put
COM$2.34M0.00%25,000+257.1%
2318NEXSTAR MEDIA GROUP INC
NXST · 65336K103
COMMON STOCK$2.34M0.00%11,500+23.7%
2319SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$2.33M0.00%97,993-72.5%
2320AMERICAN RES CORP
AIG · 02927U208
CL A$2.33M0.00%938,845+220.9%
2321MELAR ACQUISITION CORP. I
MACI · G6004G100
SHS CL A$2.32M0.00%218,703-41.7%
23223M CO
MMM · 88579Y101
COM$2.32M0.00%14,512New
2323PROLOGIS INC.
PLD · 74340W103
COM$2.32M0.00%18,194New
2324NBT BANCORP INC
NBTB · 628778102
COM$2.32M0.00%55,838+34.6%
2325CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$2.31M0.00%49,699
2326IQIYI INC
IQ · 46267X108
SPONSORED ADS$2.31M0.00%1,203,400New
2327ALMONTY INDS INC
ALM · 020398707
COM NEW$2.3M0.00%261,320+67.7%
2328KNOT OFFSHORE PARTNERS LP
KNOP · Y48125101
COM UNITS$2.3M0.00%222,277+63.2%
2329HAFNIA LTD
HAFN · Y2990R101
SHS$2.3M0.00%430,629+12.8%
2330HORIZON SPACE ACQUISITION II
HSPT · G4627B103
ORD SHS$2.29M0.00%217,499
2331W & T OFFSHORE INC
WTI · 92922P106
COM$2.29M0.00%1,405,530-6.0%
2332COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$2.29M0.00%243,707+329.1%
2333
BEYOND MEAT INC
08862E109 · Put
COM$2.29M0.00%2,791,200-8.3%
2334PRELUDE THERAPEUTICS INC
PRLD · 74065P101
COM$2.29M0.00%788,695+418.1%
2335HNI CORP
HNI · 404251100
COM$2.28M0.00%54,291-65.0%
2336METALLUS INC
MTUS · 887399103
COM$2.28M0.00%132,940+139.2%
2337HINGHAM INSTN SVGS MASS
HIFS · 433323102
COM$2.28M0.00%8,033-70.5%
2338INVESCO EXCH TRADED FD TR II
XMLV · 46138E198
S&P MIDCP LOW$2.28M0.00%36,500+15.9%
2339BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM$2.28M0.00%129,804+39.7%
2340PRIMORIS SVCS CORP
PRIM · 74164F103
COM$2.28M0.00%18,328-0.3%
2341AVEANNA HEALTHCARE HLDGS INC
AVAH · 05356F105
COM$2.27M0.00%278,286+162.3%
2342LUXFER HLDGS PLC
LXFR · G5698W116
SHS$2.27M0.00%167,932+1.2%
2343ROYAL GOLD INC
RGLD · 780287108
COM$2.27M0.00%10,219+168.9%
2344ZIPRECRUITER INC
ZIP · 98980B103
CL A$2.27M0.00%581,955+135.6%
2345CLIMB BIO INC
CLYM · 28658R106
COM$2.27M0.00%566,712+402.9%
2346LEAPFROG ACQUISITION CORP
LFAC · G5414D129
UNIT 11/10/2030$2.27M0.00%226,562New
2347DIGI INTL INC
DGII · 253798102
COM$2.26M0.00%52,233+644.3%
2348COLUMBUS ACQUISITION CORP
COLA · G2295P107
SHS$2.26M0.00%217,499
2349VICTORY PORTFOLIOS II
VSMV · 92647N691
VICTORYSHS US$2.26M0.00%40,831+237.4%
2350HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$2.25M0.00%2,100,926+27.9%
2351ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$2.25M0.00%233,808+192.5%
2352EXAGEN INC
XGN · 30068X103
COM$2.24M0.00%368,250+54.7%
2353CO2 ENERGY TRANSITION CORP
NOEM · 12664M103
COM$2.24M0.00%217,499
2354ONEOK INC NEW
OKE · 682680103
COM$2.24M0.00%30,440New
2355AEGON LTD
AEG · 0076CA104
AMER REG 1 CERT$2.23M0.00%289,688-58.6%
2356VANECK ETF TRUST
BBH · 92189F726
BIOTECH ETF$2.23M0.00%11,800New
2357SPDR SERIES TRUST
LGLV · 78468R804
STATE STREET SPD$2.23M0.00%12,700New
2358
FORTINET INC
34959E109 · Call
COM$2.22M0.00%28,000New
2359
LOWES COS INC
548661107 · Call
COM$2.22M0.00%9,200New
2360INGRAM MICRO HLDG CORP
INGM · 457152106
COM$2.22M0.00%103,945+144.0%
2361TORM PLC
TRMD · G89479102
SHS CL A$2.22M0.00%113,194+820.0%
2362LAKESHORE ACQUISITION III CO
LCCC · G5353S103
USD ORD SHS$2.22M0.00%217,499
2363
DAVE INC
23834J201 · Put
CLASS A COM NEW$2.21M0.00%10,000New
2364
E L F BEAUTY INC
26856L103 · Put
COM$2.21M0.00%29,100+1355.0%
2365
ORIGIN INVT CORP I
G67751100
ORD SHS$2.2M0.00%217,499
2366BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$2.19M0.00%33,844-53.0%
2367
HALLIBURTON CO
406216101 · Put
COM$2.19M0.00%77,400+603.6%
2368RADNET INC
RDNT · 750491102
COM$2.19M0.00%30,655-8.9%
2369CHINA YUCHAI INTL LTD
CYD · G21082105
COM$2.19M0.00%61,600+1010.7%
2370MCGRAW HILL INC
MH · 580907103
COM$2.18M0.00%132,221+19.7%
2371INTELLICHECK INC
IDN · 45817G201
COM NEW$2.18M0.00%326,090+79.9%
2372QUANTUMSPHERE ACQUISITION CO
QUMS · G7387B106
ORD SHS$2.18M0.00%217,479New
2373UGI CORP NEW
UGI · 902681105
COM$2.17M0.00%58,078New
2374COLUMBIA FINL INC
CLBK · 197641103
COM$2.17M0.00%139,873+10.5%
2375COLUMBIA BKG SYS INC
COLB · 197236102
COM$2.17M0.00%77,659-0.1%
2376COLONY BANKCORP INC
CBAN · 19623P101
COM$2.17M0.00%121,753+33.7%
2377
DECKERS OUTDOOR CORP
243537107 · Put
COM$2.17M0.00%20,900+422.5%
2378
TWILIO INC
90138F102 · Put
CL A$2.16M0.00%15,200New
2379
AI INFRASTRUCTURE ACQUISI
G01336109
ORD SHS CL A$2.16M0.00%217,499New
2380ZURA BIO LTD
ZURA · G9TY5A101
CLASS A ORD SHS$2.16M0.00%412,423+202.6%
2381LANDBRIDGE COMPANY LLC
LB · 514952100
CL A$2.16M0.00%44,046-76.9%
2382MASCO CORP
MAS · 574599106
COM$2.16M0.00%34,000-28.6%
2383ITRON INC
ITRI · 465741106
COM$2.16M0.00%23,226-27.0%
2384TRANSCAT INC
TRNS · 893529107
COM$2.16M0.00%38,008+243.7%
2385
CONOCOPHILLIPS
20825C104 · Call
COM$2.15M0.00%23,000+228.6%
2386MANITOWOC CO INC
MTW · 563571405
COM NEW$2.15M0.00%179,308-7.0%
2387FIDELITY COVINGTON TRUST
FFLG · 316092337
FIDELITY FUND LR$2.15M0.00%71,700New
2388ASPEN AEROGELS INC
ASPN · 04523Y105
COM$2.14M0.00%757,419-6.7%
2389EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$2.14M0.00%204,537-4.5%
2390MATADOR RES CO
MTDR · 576485205
COM$2.14M0.00%50,407-34.4%
2391TECNOGLASS INC
TGLS · G87264100
ORD SHS$2.14M0.00%42,461+2.6%
2392NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$2.13M0.00%1,014,433+33.6%
2393ENERGY VAULT HOLDINGS INC
NRGV · 29280W109
COM$2.13M0.00%461,641+653.2%
2394ELLINGTON FINANCIAL INC
EFC · 28852N109
COM$2.12M0.00%156,205+191.2%
2395CIVISTA BANCSHARES INC
CIVB · 178867107
COM NO PAR$2.12M0.00%95,344-4.7%
2396LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$2.12M0.00%503,204+186.2%
23971STDIBS COM INC
DIBS · 320551104
COM$2.12M0.00%353,330+214.2%
2398
FIRST SOLAR INC
336433107 · Call
COM$2.12M0.00%8,100+305.0%
2399CORMEDIX INC
CRMD · 21900C308
COM$2.11M0.00%181,106+40.9%
2400ISHARES TR
IWD · 464287598
RUS 1000 VAL ETF$2.1M0.00%10,005New
2401VENTURE GLOBAL INC
VG · 92333F101
COM CL A$2.09M0.00%306,751-64.8%
2402VISTA GOLD CORP
VGZ · 927926303
COM NEW$2.09M0.00%1,061,652New
2403ISHARES INC
EWG · 464286806
MSCI GERMANY ETF$2.09M0.00%49,200+9.8%
2404TD SYNNEX CORPORATION
SNX · 87162W100
COM$2.08M0.00%13,849+225.6%
2405ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$2.08M0.00%120,859New
2406ENTEGRIS INC
ENTG · 29362U104
COM$2.07M0.00%24,600New
2407UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$2.07M0.00%17,700+36.2%
2408PENNANT GROUP INC
PNTG · 70805E109
COM$2.06M0.00%73,204-39.4%
2409
DANAHER CORPORATION
235851102 · Call
COM$2.06M0.00%9,000New
2410COMMERCIAL BANCGROUP INC
CBK · 20112C106
COM$2.06M0.00%83,885New
2411NATURAL GAS SVCS GROUP INC
NGS · 63886Q109
COM$2.04M0.00%60,764+46.6%
2412
PALO ALTO NETWORKS INC
697435105 · Put
COM$2.04M0.00%11,100+270.0%
2413CARDIFF ONCOLOGY INC
CRDF · 14147L108
COM$2.04M0.00%724,957+255.4%
2414THRYV HLDGS INC
THRY · 886029206
COM NEW$2.03M0.00%336,219+90.1%
2415ETF SER SOLUTIONS
SMIG · 26922B832
BAHL GAYNOR SML$2.03M0.00%70,600New
2416ASHLAND INC
ASH · 044186104
COM$2.03M0.00%34,615-49.1%
2417MOVADO GROUP INC
MOV · 624580106
COM$2.03M0.00%98,417+2.0%
2418BROWN FORMAN CORP
BF/B · 115637209
CL B$2.02M0.00%77,643+173.3%
2419NORTHERN LTS FD TR IV
NTRS · 66538H534
INSPIRE 100 ETF$2.02M0.00%44,800+85.9%
2420COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$2.02M0.00%381,774+48.8%
2421FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$2.02M0.00%142,600-0.0%
2422SHOE CARNIVAL INC
SCVL · 824889109
COM$2.02M0.00%119,546+58.8%
2423CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$2.01M0.00%10,856-37.4%
2424NEOGENOMICS INC
NEO · 64049M209
COM NEW$2.01M0.00%170,900New
2425BACKBLAZE INC
BLZE · 05637B105
COM CL A$2.01M0.00%431,173+26.0%
2426
NUSCALE PWR CORP
67079K100 · Call
CL A COM$2.01M0.00%141,500New
2427WORKIVA INC
WK · 98139A105
COM CL A$2M0.00%23,201+82.9%
2428BIOVENTUS INC
BVS · 09075A108
COM CL A$2M0.00%268,833+31.1%
2429
SCHWAB CHARLES CORP
808513105 · Call
COM$2M0.00%20,000New
2430SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$2M0.00%4,755,995+91.8%
2431
HALLIBURTON CO
406216101 · Call
COM$2M0.00%70,600New
2432VANGUARD WELLINGTON FD
VFMV · 921935409
US MINIMUM$1.99M0.00%15,300+20.5%
2433DIANTHUS THERAPEUTICS INC
DNTH · 252828108
COM$1.99M0.00%48,400New
2434SOLARIS ENERGY INFRAS INC
SLSR · 83419XAA6
NOTE 4.750% 5/0$1.99M0.00%1,000,000New
2435NUVEEN S&P 500 BUY-WRITE INC
XBXMX · 6706ER101
COM$1.99M0.00%135,519-20.0%
2436BURKE HERBERT FINL SVCS CORP
BHRB · 12135Y108
COM$1.99M0.00%31,963-12.0%
2437ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$1.99M0.00%1,471,414+7.9%
2438WEC ENERGY GROUP INC
WEC · 92939UAP1
NOTE 4.375% 6/0$1.98M0.00%1,754,000New
2439
SHAKE SHACK INC
819047101 · Put
CL A$1.98M0.00%24,400
2440CELLEBRITE DI LTD
CLBT · M2197Q107
ORDINARY SHARES$1.98M0.00%109,705-41.5%
2441SUI GROUP HOLDINGS LIMITED
SUIG · 59982U200
COM NEW$1.98M0.00%1,183,692+789.1%
2442
EATON CORP PLC
G29183103 · Put
SHS$1.97M0.00%6,200New
2443USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$1.97M0.00%100,588-37.5%
2444BED BATH & BEYOND INC
BBBY · 690370101
COM$1.97M0.00%361,162-70.5%
2445ROCKET LAB CORP
RKLB · 773121108
COM$1.97M0.00%28,262New
2446PRIMIS FINANCIAL CORP
FRST · 74167B109
COM$1.97M0.00%141,371-3.5%
2447
TEMPUS AI INC
88023B103 · Put
CL A$1.97M0.00%33,300+75.3%
2448NEWELL BRANDS INC
NWL · 651229106
COM$1.96M0.00%528,210+219.6%
2449CITIZENS FINL GROUP INC
CFG · 174610105
COM$1.96M0.00%33,625-82.1%
2450CHARLTON ARIA ACQUISITION CO
CHAR · G9877L107
ORD SHS CL A$1.96M0.00%187,500
2451STONERIDGE INC
SRI · 86183P102
COM$1.96M0.00%338,234+15.2%
2452U S PHYSICAL THERAPY
USPH · 90337L108
COM$1.95M0.00%25,026-58.5%
2453
VALERO ENERGY CORP
91913Y100 · Put
COM$1.95M0.00%12,000+50.0%
2454MVB FINL CORP
MVBF · 553810102
COM$1.95M0.00%75,619+480.3%
2455AVIDBANK HLDGS INC
AVBH · 05368J103
COM$1.95M0.00%73,294+90.9%
2456PAYSIGN INC
PAYS · 70451A104
COM$1.95M0.00%377,745-25.2%
2457VIEMED HEALTHCARE INC
VMD · 92663R105
COM$1.94M0.00%261,714+4.1%
2458
KLA CORP
482480100 · Put
COM NEW$1.94M0.00%1,600New
2459FRP HLDGS INC
FRPH · 30292L107
COM$1.94M0.00%85,300+22.5%
2460CERTARA INC
CERT · 15687V109
COM$1.94M0.00%220,587-50.0%
2461NEOS ETF TRUST
SPYI · 78433H303
NEOS S&P 500 HI$1.94M0.00%36,900-88.2%
2462POET TECHNOLOGIES INC
POET · 73044W302
COM NEW$1.93M0.00%305,639New
2463CONSENSUS CLOUD SOLUTIONS IN
CCSI · 20848V105
COM$1.93M0.00%88,511+80.3%
2464TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$1.93M0.00%351,126+431.2%
2465KYVERNA THERAPEUTICS INC
KYTX · 501976104
COM$1.93M0.00%205,267+55.0%
2466GARMIN LTD
GRMN · H2906T109
SHS$1.92M0.00%9,461New
2467BLACKROCK HEALTH SCIENCES TR
BME · 09250W107
COM$1.91M0.00%46,481
2468OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$1.91M0.00%17,437+116.7%
2469OOMA INC
OOMA · 683416101
COM$1.91M0.00%162,803-13.7%
2470ANNOVIS BIO INC
ANVS · 03615A108
COM$1.91M0.00%551,837New
2471CALIFORNIA BANCORP
SO · 84252A106
COM$1.91M0.00%102,252+47.9%
2472ASP ISOTOPES INC
ASPI · 00218A105
COM$1.91M0.00%356,237+5.6%
2473
ORION S.A.
L72967109
COM$1.9M0.00%360,384+168.2%
2474MNTN INC
MNTN · 55318A108
CL A$1.89M0.00%158,598New
2475SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$1.89M0.00%159,252-37.1%
2476VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$1.88M0.00%4,155New
2477TTEC HLDGS INC
TTEC · 89854H102
COM$1.88M0.00%521,389-9.3%
2478FIDELITY COVINGTON TRUST
FBCG · 316092352
BLUE CHIP GRWTH$1.88M0.00%34,200-80.9%
2479VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$1.87M0.00%105,898-34.4%
2480INNOVIZ TECHNOLOGIES LTD
INVZ · M5R635108
SHS$1.87M0.00%2,193,867+133.5%
2481REGENXBIO INC
RGNX · 75901B107
COM$1.87M0.00%129,941-15.8%
2482
E L F BEAUTY INC
26856L103 · Call
COM$1.87M0.00%24,600New
2483
FABRINET
G3323L100 · Call
SHS$1.87M0.00%4,100New
2484
DECKERS OUTDOOR CORP
243537107 · Call
COM$1.87M0.00%18,000+800.0%
2485BERKLEY W R CORP
WRB · 084423102
COM$1.86M0.00%26,553-8.5%
2486AVANOS MED INC
AVNS · 05350V106
COM$1.86M0.00%165,278New
2487PDF SOLUTIONS INC
PDFS · 693282105
COM$1.85M0.00%64,986+504.1%
2488
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$1.85M0.00%139,500+146.9%
2489ATRENEW INC
RERE · 00138L108
SPONSORED ADS$1.85M0.00%348,563+699.4%
2490PTC THERAPEUTICS INC
PTCT · 69366J200
COM$1.85M0.00%24,310-0.1%
2491MITEK SYS INC
MITK · 606710200
COM NEW$1.85M0.00%174,961+17.1%
2492WISDOMTREE TR
WT · 97717Y857
US MULTIFACTOR$1.84M0.00%35,900+20.5%
2493ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$1.83M0.00%47,796New
2494LANTRONIX INC
LTRX · 516548203
COM NEW$1.82M0.00%311,361+146.4%
2495
REGAL REXNORD CORPORATION
758750103 · Call
COM$1.82M0.00%13,000New
2496FIRST CMNTY CORP S C
FCCO · 319835104
COM$1.82M0.00%61,505+3.8%
2497VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$1.82M0.00%33,594+0.1%
2498ONE STOP SYS INC
OSS · 68247W109
COM$1.82M0.00%253,294+69.8%
2499STIFEL FINL CORP
SF · 860630102
COM$1.81M0.00%14,477New
2500STARRY SEA ACQUISITION CORP
SSEA · G8559L112
SHS$1.81M0.00%181,250New
2501KADANT INC
KAI · 48282T104
COM$1.81M0.00%6,357+81.6%
2502CAPITAL BANCORP INC MD
CBNK · 139737100
COM$1.81M0.00%64,282-22.9%
2503TRANSUNION
TRU · 89400J107
COM$1.81M0.00%21,110+83.4%
2504NET LEASE OFFICE PROPERTIES
NLOP · 64110Y108
COM$1.81M0.00%70,124-31.4%
2505PERPETUA RESOURCES CORP
PPTA · 714266103
COM$1.81M0.00%74,631-81.5%
2506ON24 INC
ONTF · 68339B104
COM$1.81M0.00%226,932+10.0%
2507ASTRONICS CORP
ATRO · 046433108
COM$1.81M0.00%33,303-45.4%
2508WABASH NATL CORP
WNC · 929566107
COM$1.8M0.00%208,588-30.1%
2509USA TODAY CO INC
TDAY · 36472T109
COM$1.8M0.00%350,181-44.0%
2510CVS HEALTH CORP
CVS · 126650100
COM$1.8M0.00%22,692-1.6%
2511EMMIS ACQUISITION CORP.
EMIS · G3037D105
SHS CL A$1.8M0.00%181,250New
2512NKARTA INC
NKTX · 65487U108
COM$1.8M0.00%971,982+86.9%
2513LAKE SUPERIOR ACQUISITION CO
LKSP · G5354C107
USD CL A ORD SHS$1.8M0.00%181,250New
2514
MEDTRONIC PLC
G5960L103 · Call
SHS$1.8M0.00%18,700+167.1%
2515LAFAYETTE ACQUISITION CORP
LAFA · G53426105
ORD SHS$1.79M0.00%181,250New
2516SPDR SERIES TRUST
KRE · 78464A698
STATE STREET SPD$1.79M0.00%27,647New
2517
VALERO ENERGY CORP
91913Y100 · Call
COM$1.79M0.00%11,000+175.0%
2518WHITEHORSE FIN INC
WHF · 96524V106
COM$1.79M0.00%257,519+11.4%
2519NUTEX HEALTH INC
NUTX · 67079U306
COM$1.79M0.00%10,869-0.9%
2520BETA TECHNOLOGIES INC
BETA · 086921103
COM SHS CL A$1.79M0.00%63,410New
2521
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$1.79M0.00%134,600+99.7%
2522
F5 INC
315616102 · Call
COM$1.79M0.00%7,000New
2523KAYNE ANDERSON ENERGY INFRST
KYN · 486606106
COM$1.79M0.00%144,300-52.7%
2524UNITY BANCORP INC
UNTY · 913290102
COM$1.79M0.00%34,530-32.2%
2525ARTESIAN RES CORP
ARTNA · 043113208
CL A$1.78M0.00%56,466-7.3%
2526GSK PLC
GSK · 37733W204
SPONSORED ADR$1.78M0.00%36,300-59.4%
2527TERNS PHARMACEUTICALS INC
430 · 880881107
COM$1.77M0.00%43,866+28.9%
2528UMH PPTYS INC
UMH · 903002103
COM$1.77M0.00%111,109New
2529MERIDIAN CORPORATION
MRBK · 58958P104
COM$1.77M0.00%100,474+21.3%
2530PROSHARES TR
SMDV · 74347B698
RUSS 2000 DIVD$1.76M0.00%26,700-10.7%
2531SOUTHERN MO BANCORP INC
SMBC · 843380106
COM$1.76M0.00%29,760-27.4%
2532THIRD COAST BANCSHARES INC
TCBX · 88422P109
COM$1.76M0.00%46,254-6.4%
2533NOV INC
NOV · 62955J103
COM$1.75M0.00%112,120-70.1%
2534SUZANO S A
SUZ · 86959K105
SPON ADS$1.75M0.00%187,554-83.7%
2535PEPGEN INC
PEPG · 713317105
COM$1.74M0.00%267,425+189.1%
2536SABINE RTY TR
SBR · 785688102
UNIT BEN INT$1.74M0.00%25,378-65.5%
2537DANA INC
DAN · 235825205
COM$1.74M0.00%73,068-41.0%
2538QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$1.73M0.00%275,996+11.0%
2539ASCENT INDUSTRIES CO
ACNT · 871565107
COM$1.73M0.00%106,780+275.8%
2540ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$1.73M0.00%574,213+56.0%
2541ANTERO MIDSTREAM CORP
AM · 03676B102
COM$1.73M0.00%97,100
2542ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$1.73M0.00%361,110+195.0%
2543OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$1.72M0.00%23,814+47.2%
2544AAON INC
AAON · 000360206
COM PAR $0.004$1.72M0.00%22,557+85.1%
2545INVESCO EXCHANGE TRADED FD T
IVZ · 46137V480
S&P SMCP VLU MNT$1.71M0.00%30,000+29.9%
2546ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$1.71M0.00%454,111-44.5%
2547CSX CORP
CSX · 126408103
COM$1.71M0.00%47,200-5.3%
2548
PEABODY ENERGY CORP
704551100 · Call
COM$1.71M0.00%57,600New
2549NATIONAL RESH CORP
NRC · 637372202
COM NEW$1.71M0.00%91,069+49.5%
2550ISHARES TR
IEO* · 464288851
US OIL GS EX ETF$1.71M0.00%19,148-70.0%
2551EUROSEAS LTD
ESEA · Y23592135
SHS$1.71M0.00%31,273+88.5%
2552FATE THERAPEUTICS INC
FATE · 31189P102
COM$1.7M0.00%1,734,064+92.5%
2553
PROQR THRAPEUTICS N V
N71542109
SHS EURO$1.7M0.00%839,384+101.1%
2554ALPS ETF TR
SBIO · 00162Q593
MED BREAKTHGH$1.7M0.00%33,100New
2555JAMES RIV GROUP HOLDINGS INC
JRVR · 46990A102
COM SHS$1.69M0.00%266,505New
2556WESTWATER RES INC
WWR · 961684206
COM NEW$1.69M0.00%2,255,620+120.1%
2557AARDVARK THERAPEUTICS INC
AARD · 002942100
COM$1.69M0.00%128,786+102.6%
2558
QUANTA SVCS INC
74762E102 · Call
COM$1.69M0.00%4,000New
2559
LOWES COS INC
548661107 · Put
COM$1.69M0.00%7,000New
2560TILRAY BRANDS INC
TLRY · 88688T209
COM$1.69M0.00%186,646New
2561HARMONIC INC
HLIT · 413160102
COM$1.68M0.00%170,349+11.1%
2562CAREDX INC
CDNA · 14167L103
COM$1.68M0.00%89,300New
2563MISTRAS GROUP INC
MG · 60649T107
COM$1.68M0.00%132,955+38.5%
2564VOX ROYALTY CORP
VOXR · 92919F103
COM$1.68M0.00%354,412+207.4%
2565VISTRA CORP
VST · 92840M102
COM$1.68M0.00%10,412-65.9%
2566
MONGODB INC
60937P106 · Call
CL A$1.68M0.00%4,000New
2567
PHILLIPS 66
718546104 · Call
COM$1.68M0.00%13,000+550.0%
2568UFP TECHNOLOGIES INC
UFPT · 902673102
COM$1.67M0.00%7,543-47.1%
2569J P MORGAN EXCHANGE TRADED F
JPRE · 46641Q126
REALTY INCOME ET$1.67M0.00%35,800New
2570
YPF SOCIEDAD ANONIMA
984245100 · Put
SPON ADR CL D$1.67M0.00%46,200New
2571
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$1.67M0.00%8,000New
2572ANNEXON INC
ANNX · 03589W102
COM$1.67M0.00%332,038+19.0%
2573SCHOLASTIC CORP
SCHL · 807066105
COM$1.67M0.00%56,250-17.4%
2574IPG PHOTONICS CORP
IPGP · 44980X109
COM$1.67M0.00%23,277New
2575J P MORGAN EXCHANGE TRADED F
BBRE · 46641Q738
BETBULD MSCI$1.67M0.00%18,000New
2576ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$1.66M0.00%15,053-88.6%
2577COMPASS DIVERSIFIED
CODI · 20451Q104
SH BEN INT$1.66M0.00%346,324-40.5%
2578NET POWER INC
NPWR · 64107A105
COM CL A$1.66M0.00%728,459-11.4%
2579CENTRAIS ELET BRAS SA
AXIA · 15234Q207
SPONSORED ADR$1.66M0.00%181,202-6.0%
2580BUSINESS FIRST BANCSHARES IN
BFST · 12326C105
COM$1.66M0.00%63,436+9.4%
2581BICARA THERAPEUTICS INC
BCAX · 055477103
COM$1.66M0.00%98,481+3.4%
2582CONCENTRIX CORP
CNXC · 20602D101
COM$1.66M0.00%39,817-49.5%
2583
EXPAND ENERGY CORPORATION
165167735 · Put
COM$1.66M0.00%15,000+650.0%
2584CALAVO GROWERS INC
CVGW · 128246105
COM$1.65M0.00%75,760-57.4%
2585QUANTERIX CORP
QTRX · 74766Q101
COM$1.65M0.00%258,858+3.5%
2586ENSIGN GROUP INC
ENSG · 29358P101
COM$1.64M0.00%9,434New
2587FIDELITY COVINGTON TRUST
FDLO · 316092824
LOW VOLITY ETF$1.64M0.00%24,500-68.5%
2588FIRST TR EXCHANGE-TRADED FD
QABA · 33736Q104
UT COM SHS ETF$1.63M0.00%28,800-29.8%
2589
CMB.TECH NV
B38564108
SHS$1.63M0.00%168,837-49.3%
2590BCP INVESTMENT CORPORATION
BCIC · 73688F201
COM NEW$1.63M0.00%137,570+219.3%
2591INGERSOLL RAND INC
IR · 45687V106
COM$1.62M0.00%20,500+192.9%
2592CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$1.62M0.00%1,020,079+30.2%
2593ALECTOR INC
ALEC · 014442107
COM$1.62M0.00%1,039,656+238.5%
2594CSG SYS INTL INC
CSN · 126349109
COM$1.62M0.00%21,124-58.8%
2595NATURES SUNSHINE PRODS INC
NATR · 639027101
COM$1.62M0.00%74,939-37.4%
2596
JOHNSON CTLS INTL PLC
G51502105 · Call
SHS$1.62M0.00%13,500New
2597APPLOVIN CORP
APP · 03831W108
COM CL A$1.62M0.00%2,398New
2598
PERCEPTIVE CAP SOLUTIONS COR
G70077105
CL A ORD SHS$1.61M0.00%123,838
2599MACROGENICS INC
MGNX · 556099109
COM$1.61M0.00%999,474+128.7%
2600NORTHEAST BK PORTLAND ME
NBN · 66405S100
COM$1.61M0.00%15,472-42.0%
2601
BEST BUY INC
086516101 · Call
COM$1.61M0.00%24,000New
2602AVERY DENNISON CORP
AVY · 053611109
COM$1.6M0.00%8,820-84.1%
2603DAKOTA GOLD CORP
DC · 46655E100
COM$1.6M0.00%282,293-22.9%
2604SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$1.6M0.00%121,144-1.1%
2605SHATTUCK LABS INC
STTK · 82024L103
COM$1.6M0.00%437,729+7.1%
2606
APPLIED MATLS INC
038222105 · Put
COM$1.59M0.00%6,200New
2607
EATON CORP PLC
G29183103 · Call
SHS$1.59M0.00%5,000New
2608ARRAY TECHNOLOGIES INC
ARRY · 04271TAB6
NOTE 1.000%12/0$1.58M0.00%1,750,000
2609ZEVIA PBC
ZVIA · 98955K104
CL A$1.58M0.00%681,929+661.1%
2610INVESCO EXCH TRADED FD TR II
IVZ · 46138G656
S&P ULTRA DIVIDE$1.58M0.00%30,400New
2611
EQT CORP
26884L109 · Put
COM$1.58M0.00%29,500New
2612CAPRICOR THERAPEUTICS INC
CAPR · 14070B309
COM NEW$1.58M0.00%54,773-84.6%
2613ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$1.58M0.00%69,196+685.5%
2614
EMERSON ELEC CO
291011104 · Call
COM$1.58M0.00%11,900New
2615NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$1.58M0.00%55,936-4.7%
2616TMC THE METALS COMPANY INC
TMC · 87261Y106
COM$1.57M0.00%254,927-0.7%
2617KNIFE RIVER CORP
KNF · 498894104
COMMON STOCK$1.57M0.00%22,352-36.3%
2618CEVA INC
CEVA · 157210105
COM$1.57M0.00%73,014+271.4%
2619
TEMPUS AI INC
88023B103 · Call
CL A$1.57M0.00%26,600+104.6%
2620SPDR INDEX SHS FDS
FEZ · 78463X202
EURO STOXX 50$1.56M0.00%24,300-1.6%
2621NORTHEAST CMNTY BANCORP INC
NECB · 664121100
COM$1.56M0.00%69,200+63.6%
2622TARSUS PHARMACEUTICALS INC
TARS · 87650L103
COM$1.56M0.00%19,078+91.2%
2623G III APPAREL GROUP LTD
GIII · 36237H101
COM$1.56M0.00%53,853-54.1%
2624ARRIVENT BIOPHARMA INC
AVBP · 04272N102
COM$1.56M0.00%77,479-15.5%
2625
YPF SOCIEDAD ANONIMA
984245100 · Call
SPON ADR CL D$1.56M0.00%43,100New
2626VANGUARD ADMIRAL FDS INC
VIOV · 921932778
SMLCP 600 VAL$1.56M0.00%15,941New
2627SARATOGA INVT CORP
SAR · 80349A208
COM NEW$1.56M0.00%67,507-41.3%
2628CANAAN INC
CAN · 134748102
SPONSORED ADS$1.55M0.00%2,249,600+221.3%
2629KENNAMETAL INC
KMT · 489170100
COM$1.55M0.00%54,621-70.5%
2630AMARIN CORP PLC
AMRN · 023111404
SPONSORED ADR$1.55M0.00%111,168+85.1%
2631SPDR SERIES TRUST
QUS · 78468R812
STATE STREET SPD$1.55M0.00%8,900New
2632NUSHARES ETF TR
NUMG · 67092P409
NUVEEN ESG MIDCP$1.55M0.00%32,400New
2633STEALTHGAS INC
GASS · Y81669106
SHS$1.54M0.00%219,703-7.4%
2634KOREA ELEC PWR CORP
KEP · 500631106
SPONSORED ADR$1.54M0.00%93,472New
2635EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$1.54M0.00%10,347-65.6%
2636UNIVERSAL HEALTH RLTY INCOME
UHT · 91359E105
SH BEN INT$1.54M0.00%39,299+295.9%
2637
AVADEL PHARMACEUTICALS PLC
G29687103
COM SHS$1.54M0.00%71,336New
2638GILAT SATELLITE NETWORKS LTD
GILT · M51474118
SHS NEW$1.54M0.00%118,764+59.9%
26391RT ACQUISITION CORP.
ONCH · G6757R105
USD CL A ORD SHS$1.54M0.00%150,624
2640FIRST FINANCIAL CORPORATION
THFF · 320218100
COM$1.54M0.00%25,422+23.0%
2641RAPPORT THERAPEUTICS INC
RAPP · 75383L102
COM$1.54M0.00%50,619+135.4%
2642
APOLLO GLOBAL MGMT INC
03769M106 · Put
COM$1.53M0.00%10,600New
2643GORMAN RUPP CO
GRC · 383082104
COM$1.53M0.00%32,054-33.0%
2644
ETSY INC
29786A106 · Put
COM$1.53M0.00%27,600
2645TAMBORAN RES CORP
TBN · 87507T101
COM$1.53M0.00%56,108New
2646
DAVE INC
23834J201 · Call
CLASS A COM NEW$1.53M0.00%6,900New
2647QUANTUM SI INC
QSI · 74765K105
COM CL A$1.52M0.00%1,384,181+168.3%
2648ALLIENT INC
ALNT · 019330109
COM$1.52M0.00%28,303-54.2%
2649OPEN LENDING CORP
LPRO · 68373J104
COM$1.52M0.00%981,109-2.8%
2650NYLI CBRE GBL INFR MEGTRNDS
MEGI · 56064Q107
COM$1.52M0.00%110,516
2651
CHEWY INC
16679L109 · Call
CL A$1.52M0.00%46,000New
2652FRESHPET INC
FRPT · 358039105
COM$1.52M0.00%24,871-79.7%
2653EATON VANCE TAX-MANAGED BUY-
ETV · 27828Y108
COM$1.52M0.00%105,517+82.4%
2654
PEABODY ENERGY CORP
704551100 · Put
COM$1.51M0.00%51,000+363.6%
2655VANGUARD WELLINGTON FD
VFVA · 921935805
US VALUE FACTR$1.51M0.00%11,400-13.0%
2656ISHARES TR
SMMV · 46435G433
MSCI USA SMCP MN$1.51M0.00%34,900New
2657
CHEWY INC
16679L109 · Put
CL A$1.51M0.00%45,600New
2658
F5 INC
315616102 · Put
COM$1.51M0.00%5,900New
2659HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$1.5M0.00%75,546-57.3%
2660GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$1.5M0.00%148,828-41.6%
2661
PENN ENTERTAINMENT INC
707569109 · Put
COM$1.5M0.00%101,900-1.0%
2662BLACKROCK SCIENCE & TECHNOLO
BST · 09258G104
SHS$1.5M0.00%37,000New
2663UNIFIRST CORP MASS
UNF · 904708104
COM$1.5M0.00%7,761-40.8%
2664FS KKR CAP CORP
FSK · 302635206
COM$1.5M0.00%100,974New
2665CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$1.49M0.00%745,999-27.3%
2666ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$1.49M0.00%287,364+5.2%
2667CENTURY THERAPEUTICS INC
IPSC · 15673T100
COM$1.49M0.00%1,495,916+64.1%
2668INVENTRUST PPTYS CORP
IVT · 46124J201
COM NEW$1.49M0.00%52,670+335.4%
2669NICOLET BANKSHARES INC
NIC · 65406E102
COM$1.49M0.00%12,248+559.9%
2670CRESCENT BIOPHARMA INC.
CBIO · G2545C104
COM$1.49M0.00%125,224+342.2%
2671MIMEDX GROUP INC
MDXG · 602496101
COM$1.48M0.00%218,935+259.7%
2672GRANITE RIDGE RESOURCES INC
GRNT · 387432107
COM$1.48M0.00%315,039+1.8%
2673STANDARD MTR PRODS INC
SMP · 853666105
COM$1.48M0.00%40,161+527.5%
2674
PINTEREST INC
72352L106 · Put
CL A$1.48M0.00%57,100New
2675FLEXSHARES TR
QLV · 33939L654
US QT LW VLTY$1.48M0.00%20,500New
2676BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$1.47M0.00%47,412-25.1%
2677SKYWATER TECHNOLOGY INC
SKYT · 83089J108
COM$1.47M0.00%81,103-0.9%
2678
INTERACTIVE BROKERS GROUP IN
45841N107 · Put
COM CL A$1.47M0.00%22,900New
2679LENDINGTREE INC NEW
TREE · 52603B107
COM$1.46M0.00%27,566-71.0%
2680INVESCO EXCHANGE TRADED FD T
PNQI · 46137V530
NASDAQ INTERNT$1.46M0.00%27,100-32.1%
2681MASTERBRAND INC
MBC · 57638P104
COMMON STOCK$1.46M0.00%132,349New
2682ENGENE HOLDINGS INC
ENGN · 29286M105
COM$1.46M0.00%161,512New
2683ORGANIGRAM GLOBAL INC
OGI · 68617J100
COM$1.46M0.00%867,819+94.3%
2684ARDAGH METAL PACKAGING S A
AMBP · L02235106
SHS$1.46M0.00%355,178+55.2%
2685NWPX INFRASTRUCTURE INC
NWPX · 667746101
COM$1.46M0.00%23,300+67.5%
2686FIRST UTD CORP
FUNC · 33741H107
COM$1.45M0.00%38,771+21.1%
2687LEGACY HOUSING CORP
LEGH · 52472M101
COM$1.45M0.00%74,124+65.8%
2688KODIAK SCIENCES INC
KOD · 50015M109
COM$1.44M0.00%51,671-62.6%
2689
PINTEREST INC
72352L106 · Call
CL A$1.44M0.00%55,800New
2690HONDA MOTOR LTD
HMC · 438128308
ADR ECH CNV IN 3$1.44M0.00%48,962New
2691DEFI DEVELOPMENT CORP
DFDV · 47100L301
COM$1.44M0.00%285,800New
2692
MERCK & CO INC
58933Y105 · Put
COM$1.44M0.00%13,700New
2693PACKAGING CORP AMER
PKG · 695156109
COM$1.44M0.00%6,981-61.0%
2694BRAINSWAY LTD
BWAY · 10501L106
SPONSORED ADS$1.44M0.00%75,691-26.4%
2695CENTESSA PHARMACEUTICALS PLC
CNTA · 152309100
SPONSORED ADS$1.44M0.00%57,444
2696HUMACYTE INC
HUMA · 44486Q103
COM$1.43M0.00%1,491,467+9.1%
2697TECHTARGET INC
TTGT · 87874R308
COM NEW$1.42M0.00%263,599+58.4%
2698VERICEL CORP
VCEL · 92346J108
COM$1.42M0.00%39,498-25.1%
2699
ROKU INC
77543R102 · Put
COM CL A$1.42M0.00%13,100+118.3%
2700NETSKOPE INC
NTSK · 64119N608
CL A$1.41M0.00%80,522New
2701ACRIVON THERAPEUTICS INC
ACRV · 004890109
COMMON STOCK$1.41M0.00%585,069+83.3%
2702CATHAY GEN BANCORP
CATY · 149150104
COM$1.41M0.00%29,078-81.0%
2703INVESCO EXCH TRADED FD TR II
IVZ · 46138G540
ESG NASDAQ 100$1.41M0.00%33,200+9.9%
2704TRILOGY METALS INC NEW
TMQ · 89621C105
COM$1.4M0.00%325,091-0.5%
2705AMTECH SYS INC
ASYS · 032332504
COM PAR $0.01N$1.4M0.00%111,437New
2706PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$1.4M0.00%63,874-48.6%
2707
DEERE & CO
244199105 · Call
COM$1.4M0.00%3,000New
2708
TRANSLATIONAL DEV ACQUISITIO
G9008W105
COM CL A$1.39M0.00%133,325
2709MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$1.39M0.00%183,790+1145.2%
2710GRAY MEDIA INC
GTN · 389375106
COM$1.39M0.00%286,914-1.7%
2711DUTCH BROS INC
BROS · 26701L100
CL A$1.39M0.00%22,632-95.6%
2712
COHERENT CORP
19247G107 · Put
COM$1.38M0.00%7,500New
2713
GAMESTOP CORP NEW
36467W109 · Put
CL A$1.38M0.00%68,900-97.8%
2714NOVANTA INC
NOVT · 67000B104
COM$1.38M0.00%11,618New
2715ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$1.38M0.00%266,660+427.1%
2716DAKTRONICS INC
DAKT · 234264109
COM$1.38M0.00%69,700-28.4%
2717REPLIGEN CORP
RGEN · 759916109
COM$1.38M0.00%8,400-91.1%
2718AVIENT CORPORATION
AVNT · 05368V106
COM$1.37M0.00%43,891New
2719BOSTON OMAHA CORP
BOC · 101044105
CL A COM STK$1.37M0.00%110,512+14.8%
2720INVESCO EXCH TRADED FD TR II
IVZ · 46138G672
S&P MDCP 400 REV$1.37M0.00%10,800New
2721RBB BANCORP
RBB · 74930B105
COM$1.37M0.00%66,164+20.7%
2722IMMUNEERING CORP
IMRX · 45254E107
CLASS A COM$1.36M0.00%207,155+92.0%
2723BANK NEW YORK MELLON CORP
BK · 064058100
COM$1.36M0.00%11,734-94.1%
2724MILLER INDS INC TENN
MLR · 600551204
COM NEW$1.36M0.00%36,395+16.1%
2725DOLLY VARDEN SILVER CORP
DVS · 256827783
COM NO PAR$1.36M0.00%307,810+1844.7%
2726HIGH TIDE INC
HITI · 42981E401
COM NEW$1.36M0.00%511,803+8.5%
2727
TERADYNE INC
880770102 · Put
COM$1.35M0.00%7,000New
2728EATON VANCE TAX-MANAGED GLOB
ETW · 27829C105
COM$1.35M0.00%146,819-46.9%
2729TELECOM ARGENTINA SA
TEO · 879273209
SPON ADR REP B$1.35M0.00%116,495-42.9%
2730SURO CAPITAL CORP
SSSS · 86887Q109
COM NEW$1.35M0.00%143,203-32.4%
2731CBL & ASSOC PPTYS INC
0HQK · 124830878
COMMON STOCK$1.35M0.00%36,440-55.0%
2732ANGEL OAK MORTGAGE REIT INC
AOMR · 03464Y108
COM$1.34M0.00%155,999+10.9%
2733
TWILIO INC
90138F102 · Call
CL A$1.34M0.00%9,400New
2734
MILLICOM INTL CELLULAR S A
L6388F110
COM STK$1.33M0.00%24,042-11.0%
2735AMERICAS CAR-MART INC
CRMT · 03062T105
COM$1.33M0.00%52,737-13.7%
2736QIAGEN NV
QGEN · N72482206
COM SHS$1.33M0.00%29,602-18.5%
2737VANGUARD INDEX FDS
VOO · 922908363
S&P 500 ETF SHS$1.33M0.00%2,120-97.1%
2738ICHOR HOLDINGS
ICHR · G4740B105
SHS$1.33M0.00%72,085-35.8%
2739
MEDTRONIC PLC
G5960L103 · Put
SHS$1.33M0.00%13,800+245.0%
2740MID PENN BANCORP INC
MPB · 59540G107
COM$1.32M0.00%42,713-27.4%
2741REPUBLIC BANCORP INC KY
RBCAA · 760281204
CL A$1.32M0.00%19,137-33.2%
2742
SYNOPSYS INC
871607107 · Call
COM$1.32M0.00%2,800New
2743
CLOROX CO DEL
189054109 · Call
COM$1.31M0.00%13,000New
2744NEUBERGER NEXT GENERATION
NBXG · 64133Q108
COMMON STOCK$1.31M0.00%90,765-52.2%
2745
FISERV INC
337738108 · Put
COM$1.31M0.00%19,500New
2746EVERSOURCE ENERGY
ES · 30040W108
COM$1.3M0.00%19,300-28.8%
2747HERON THERAPEUTICS INC
HRTX · 427746102
COM$1.3M0.00%999,509+44.4%
2748FIRST WATCH RESTAURANT GROUP
FWRG · 33748L101
COM$1.3M0.00%86,090+127.8%
2749ETON PHARMACEUTICALS INC
ETON · 29772L108
COM$1.3M0.00%76,602-73.3%
2750ENHABIT INC
EHAB · 29332G102
COM$1.29M0.00%140,216New
2751DOXIMITY INC
DOCS · 26622P107
CL A$1.29M0.00%29,050New
2752WOLFSPEED INC
WOLF · 97785W106
COMMON STOCK$1.29M0.00%73,856New
2753SEANERGY MARITIME HLDGS CORP
SHIP · Y73760400
SHS$1.28M0.00%139,111+50.7%
2754SOLVENTUM CORP
SOLV · 83444M101
COM SHS$1.28M0.00%16,200New
2755STEM INC
STEM · 85859N300
COM NEW$1.28M0.00%85,099-9.5%
2756PRA GROUP INC
PRAA · 69354N106
COM$1.28M0.00%72,368New
2757TANGO THERAPEUTICS INC
TNGX · 87583X109
COM$1.28M0.00%144,432
2758CHEGG INC
CHGG · 163092109
COM$1.28M0.00%1,374,364-22.5%
2759EVGO INC
EVGO · 30052F100
CL A COM$1.27M0.00%437,829-46.5%
2760CASSAVA SCIENCES INC
FLNA · 14817C107
COM$1.27M0.00%642,401+13.7%
2761JONES LANG LASALLE INC
JLL · 48020Q107
COM$1.27M0.00%3,779-91.2%
2762PALO ALTO NETWORKS INC
PANW · 697435105
COM$1.27M0.00%6,899-97.9%
2763EAGLE BANCORP INC MD
EGBN · 268948106
COM$1.27M0.00%59,314-42.9%
2764RADCOM LTD
RDCM · M81865111
SHS NEW$1.27M0.00%97,027+22.5%
2765EATON VANCE ENHANCED EQUITY
EOS · 278277108
COM$1.26M0.00%54,028New
2766FIRST MID ILL BANCSHARES INC
FMBH · 320866106
COM$1.26M0.00%32,377-11.9%
2767EDGEWISE THERAPEUTICS INC
EWTX · 28036F105
COM$1.26M0.00%50,848+93.6%
2768RMR GROUP INC
RMR · 74967R106
CL A$1.26M0.00%84,578-22.5%
2769VERTICAL AEROSPACE LTD
EVTL · G9471C206
SHS NEW$1.25M0.00%235,432+1.5%
2770WATERSTONE FINL INC MD
WSBF · 94188P101
COM$1.25M0.00%75,706-5.7%
2771MUELLER INDS INC
MLI · 624756102
COM$1.25M0.00%10,890-0.5%
2772WELLS FARGO CO NEW
WFC · 949746101
COM$1.25M0.00%13,400-8.8%
2773HAGERTY INC
HGTY · 405166109
CL A COM$1.25M0.00%92,689+34.3%
2774
MORGAN STANLEY
617446448 · Put
COM NEW$1.24M0.00%7,000New
2775KINDERCARE LEARNING COMPANIE
KLC · 49456W105
COM$1.24M0.00%287,375New
2776TAT TECHNOLOGIES LTD
TATT · M8740S227
ORD NEW$1.24M0.00%27,727-38.4%
2777LISTED FDS TR
METV · 53656F417
ROUNDHILL BALL$1.24M0.00%65,900New
2778
PFIZER INC
717081103 · Put
COM$1.24M0.00%49,700New
2779PALOMAR HLDGS INC
PLMR · 69753M105
COM$1.24M0.00%9,174-73.4%
2780
DANAHER CORPORATION
235851102 · Put
COM$1.24M0.00%5,400New
2781CS DISCO INC
LAW · 126327105
COM$1.23M0.00%158,661+92.7%
2782CASELLA WASTE SYS INC
CWST · 147448104
CL A$1.23M0.00%12,571New
2783
FABRINET
G3323L100 · Put
SHS$1.23M0.00%2,700New
2784
CARPENTER TECHNOLOGY CORP
144285103 · Call
COM$1.23M0.00%3,900New
2785CRICUT INC
CRCT · 22658D100
COM CL A$1.23M0.00%248,027-36.6%
2786LAUNCH ONE ACQUISITION CORP
LPAA · G5S86M100
SHS CLASS A$1.23M0.00%115,920-75.4%
2787BEYOND MEAT INC
BYND · 08862E109
COM$1.23M0.00%1,496,748New
2788
PHILLIPS 66
718546104 · Put
COM$1.23M0.00%9,500+90.0%
2789CABOT CORP
CBT · 127055101
COM$1.23M0.00%18,493New
2790
EMCOR GROUP INC
29084Q100 · Put
COM$1.22M0.00%2,000New
2791TRUBRIDGE INC
TBRG · 205306103
COM$1.22M0.00%55,243-55.8%
2792ADICET BIO INC
ACET · 007002207
COM NEW$1.22M0.00%144,796New
2793NOVAGOLD RES INC
NG · 66987E206
COM NEW$1.22M0.00%130,372-19.3%
2794
EXPAND ENERGY CORPORATION
165167735 · Call
COM$1.21M0.00%11,000+450.0%
2795
ULTA BEAUTY INC
90384S303 · Call
COM$1.21M0.00%2,000New
2796FIRST BK WILLIAMSTOWN NEW JE
FRBA · 31931U102
COM$1.21M0.00%73,319+116.0%
2797UR-ENERGY INC
URG · 91688R108
COM$1.2M0.00%862,458+103.0%
2798VINCI COMPASS INVESTMENTS LT
VINP · G9451V109
COM CL A$1.19M0.00%91,622+22.4%
2799
FASTENAL CO
311900104 · Put
COM$1.19M0.00%29,700+245.3%
2800RE MAX HLDGS INC
RMAX · 75524W108
CL A$1.19M0.00%156,990+85.2%
2801NATWEST GROUP PLC
NWG · 639057207
SPONS ADR$1.19M0.00%67,873New
2802ESQUIRE FINL HLDGS INC
ESQ · 29667J101
COM$1.19M0.00%11,634+16.1%
2803
EQT CORP
26884L109 · Call
COM$1.18M0.00%22,100New
2804ORIX CORP
IX · 686330101
SPONSORED ADR$1.18M0.00%40,478New
2805BELDEN INC
BDC · 077454106
COM$1.18M0.00%10,120New
2806AMERICAN VANGUARD CORP
AVD · 030371108
COM$1.18M0.00%308,700+57.2%
2807
BEST BUY INC
086516101 · Put
COM$1.18M0.00%17,600New
2808EATON VANCE RISK-MANAGED DIV
ETJ · 27829G106
COM$1.18M0.00%133,535-0.5%
2809
SOCIAL COMM PARTNERS CORP
G8254P129
UNIT 11/24/2030$1.18M0.00%117,704New
2810
PELICAN ACQUISITION CORP
G6993G103
SHS$1.17M0.00%115,666-41.2%
2811
JOHNSON CTLS INTL PLC
G51502105 · Put
SHS$1.17M0.00%9,800New
2812FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$1.17M0.00%68,500New
2813SERVE ROBOTICS INC
SERV · 81758H106
COM$1.17M0.00%112,647-2.9%
2814NEW ORIENTAL ED & TECHNOLOGY
N1UA · 647581206
SPON ADR$1.17M0.00%21,200+128.0%
2815COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$1.17M0.00%67,559-29.0%
2816PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$1.16M0.00%953,293+21.7%
2817
WHIRLPOOL CORP
963320106 · Put
COM$1.16M0.00%16,100New
2818POSCO HOLDINGS INC
PKX · 693483109
SPONSORED ADR$1.16M0.00%21,792
2819
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$1.16M0.00%2,000New
2820FRESENIUS MEDICAL CARE AG
FMS · 358029106
SPONSORED ADR$1.16M0.00%48,647+357.1%
2821GRAFTECH INTL LTD
EAF · 384313607
COM NEW$1.15M0.00%74,387+20.5%
2822FIDELITY COVINGTON TRUST
FMAG · 316092329
FIDELITY MAGELAN$1.15M0.00%33,700+21.2%
2823RING ENERGY INC
REI · 76680V108
COM$1.15M0.00%1,320,483-28.6%
2824M-TRON INDS INC
MPTI · 55380K109
COM$1.15M0.00%21,546-0.7%
2825KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$1.14M0.00%5,623-3.3%
2826GOLD RESOURCE CORP
GORO · 38068T105
COM$1.14M0.00%1,379,868+40.0%
2827TITAN MACHY INC
TITN · 88830R101
COM$1.14M0.00%75,875+389.6%
2828COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$1.14M0.00%51,772+26.3%
2829UY SCUTI ACQUISITION CORP.
UYSC · G93Y0A104
ORD SHS$1.14M0.00%111,168-38.7%
2830RIGETTI COMPUTING INC
RGTI · 76655K103
COMMON STOCK$1.14M0.00%51,423-54.1%
2831
AXON ENTERPRISE INC
05464C101 · Call
COM$1.14M0.00%2,000New
2832ORANGE CNTY BANCORP INC
FNCTF · 68417L107
COM$1.14M0.00%39,768-24.8%
2833
SEA LTD
81141R100 · Call
SPONSORD ADS$1.14M0.00%8,900New
2834SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$1.13M0.00%283,990-43.9%
2835
IREN LIMITED
Q4982L109 · Put
ORDINARY SHARES$1.13M0.00%30,000
2836MOTORCAR PTS AMER INC
MPAA · 620071100
COM$1.13M0.00%91,638-24.0%
2837GENTHERM INC
THRM · 37253A103
COM$1.13M0.00%31,082New
2838ARDENT HEALTH INC
ARDT · 03980N107
COM$1.13M0.00%127,826New
2839LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$1.12M0.00%295,183+119.1%
2840NATIONAL FUEL GAS CO
NFG · 636180101
COM$1.12M0.00%14,042-57.2%
2841J & J SNACK FOODS CORP
JJSF · 466032109
COM$1.12M0.00%12,349-88.5%
2842RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$1.12M0.00%478,800+289.9%
2843NAPCO SEC TECHNOLOGIES INC
NSSC · 630402105
COM$1.11M0.00%26,600New
2844
FIDELIS INSURANCE HOLDINGS L
G3398L118
COM$1.11M0.00%56,536-22.5%
2845CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$1.11M0.00%143,598-29.4%
2846FUTUREFUEL CORP
FF · 36116M106
COM$1.1M0.00%345,986-5.5%
2847VORNADO RLTY TR
VNO · 929042109
SH BEN INT$1.1M0.00%33,021New
2848LIBERTY ALL-STAR GROWTH FD I
ASG · 529900102
COM$1.1M0.00%206,965-17.4%
2849WEST BANCORPORATION INC
WTBA · 95123P106
CAP STK$1.1M0.00%49,426+26.1%
2850KARYOPHARM THERAPEUTICS INC
KPTI · 48576U205
COM NEW$1.1M0.00%148,793New
2851FORGE GLOBAL HOLDINGS INC
FRGE · 34629L202
COM SHS$1.09M0.00%24,472-15.3%
2852OLYMPIC STEEL INC
ZEUS · 68162K106
COM$1.09M0.00%25,439-62.7%
2853ARCHER AVIATION INC
ACHR · 03945R102
COM CL A$1.08M0.00%144,100-67.7%
2854EA SERIES TRUST
BSVO · 02072L532
EA BRIDGEWAY OMN$1.08M0.00%46,500-17.4%
2855FIRST TR EXCHNG TRADED FD VI
XPND · 33740U851
EXPANDED TECHNOL$1.08M0.00%30,000New
2856JBG SMITH PPTYS
JBGS · 46590V100
COM$1.08M0.00%63,593New
2857TECOGEN INC NEW
TGEN · 87876P201
COM NEW$1.08M0.00%218,628-11.4%
2858CALISA ACQUISITION CORP
ALIS · G1771C101
ORD SHS$1.08M0.00%108,749New
2859MILUNA ACQUISITION CORP
MMTX · G6180J100
USD CL A ORD SHS$1.08M0.00%108,749New
2860
OKLO INC
02156V109 · Put
COM CL A$1.08M0.00%15,000-57.6%
2861NIAGEN BIOSCIENCE INC
NAGE · 171077407
COM NEW$1.08M0.00%169,131New
2862EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$1.07M0.00%115,596-32.4%
2863ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$1.07M0.00%21,462-20.2%
2864FIRST BUSINESS FINL SVCS INC
FBIZ · 319390100
COM$1.07M0.00%19,691-57.4%
2865SIMPLIFY EXCHANGE TRADED FUN
PINK · 82889N772
HEALTH CARE ETF$1.07M0.00%29,100New
2866PROGYNY INC
PGNY · 74340E103
COM$1.06M0.00%41,457-75.2%
2867FRANKLIN COVEY CO
FC · 353469109
COM$1.06M0.00%63,421+184.0%
2868STAGWELL INC
STGW · 85256A109
COM CL A$1.06M0.00%217,608-49.6%
2869CHEESECAKE FACTORY INC
CAKE · 163072101
COM$1.06M0.00%21,053-33.2%
2870EXP WORLD HLDGS INC
AGNT · 30212W100
COM$1.06M0.00%117,350-51.5%
2871
SUNRUN INC
86771W105 · Call
COM$1.06M0.00%57,700New
2872INVESCO EXCHANGE TRADED FD T
IVZ · 46137V191
S&P MDCP400 VL$1.06M0.00%8,300New
2873ROGERS CORP
ROG · 775133101
COM$1.06M0.00%11,557-70.1%
2874FB BANCORP INC
FBLA · 31425A109
COM$1.06M0.00%82,201+124.9%
2875RAPT THERAPEUTICS INC
RAPT · 75382E208
COM NEW$1.05M0.00%31,128-10.6%
2876PROSHARES TR
CSM · 74347R248
LARGE CAP CRE$1.05M0.00%13,200+266.7%
2877TRUEBLUE INC
TBI · 89785X101
COM$1.05M0.00%231,103+70.4%
2878
FASTENAL CO
311900104 · Call
COM$1.05M0.00%26,200+138.2%
2879NEUROPACE INC
NPCE · 641288105
COM$1.05M0.00%68,092+252.9%
2880TREVI THERAPEUTICS INC
TRVI · 89532M101
COM$1.05M0.00%83,755-30.2%
2881PROKIDNEY CORP
PROK · 74291D104
SHS CL A$1.04M0.00%465,509+368.9%
2882MESOBLAST LTD
MESO · 590717401
SPONS ADR$1.04M0.00%57,561+122.7%
2883ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$1.04M0.00%25,487+177.3%
2884FIRST INTERNET BANCORP
INBK · 320557101
COM$1.04M0.00%49,748-18.3%
2885CALIX INC
CALX · 13100M509
COM$1.04M0.00%19,565+7.1%
2886OMEGA FLEX INC
OFLX · 682095104
COM$1.03M0.00%35,086+4.8%
2887NLIGHT INC
LASR · 65487K100
COM$1.03M0.00%27,447+255.9%
2888
INTERACTIVE BROKERS GROUP IN
45841N107 · Call
COM CL A$1.03M0.00%16,000New
2889
ULTA BEAUTY INC
90384S303 · Put
COM$1.03M0.00%1,700New
2890ISHARES TR
ISCV · 464288703
MRNING SM CP ETF$1.03M0.00%15,000New
2891HBT FINL INC.
HBT · 404111106
COM$1.03M0.00%39,733+45.9%
2892
LAM RESEARCH CORP
512807306 · Put
COM NEW$1.03M0.00%6,000New
2893BNY MELLON ETF TRUST
BKMC · 09661T206
US MDCP CORE EQT$1.03M0.00%9,423New
2894RENTOKIL INITIAL PLC
RTO · 760125104
SPONSORED ADR$1.03M0.00%34,833-55.6%
2895PLEXUS CORP
PLXS · 729132100
COM$1.03M0.00%6,976New
2896LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$1.02M0.00%137,157
2897EHEALTH INC
EHTH · 28238P109
COM$1.02M0.00%222,352+2.7%
2898CAPITAL CITY BK GROUP INC
CCBG · 139674105
COM$1.02M0.00%23,982-30.6%
2899
SEA LTD
81141R100 · Put
SPONSORD ADS$1.02M0.00%8,000New
2900SENTINELONE INC
S · 81730H109
CL A$1.02M0.00%67,954-94.1%
2901EQUITY BANCSHARES INC
EQBK · 29460X109
COM CL A$1.02M0.00%22,827-62.9%
2902CHATHAM LODGING TR
CLDT · 16208T102
COM$1.02M0.00%149,630-30.2%
2903PRIMEENERGY RESOURCES CORP
PNRG · 74158E104
COM$1.02M0.00%5,949-66.1%
2904HOME BANCORP INC
HBCP · 43689E107
COM$1.01M0.00%17,553-43.3%
2905
AVIS BUDGET GROUP
053774105 · Call
COM$1.01M0.00%7,900New
2906
APOLLO GLOBAL MGMT INC
03769M106 · Call
COM$1.01M0.00%7,000New
2907RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$1.01M0.00%42,405-46.5%
2908
WHIRLPOOL CORP
963320106 · Call
COM$1.01M0.00%14,000New
2909
CLOROX CO DEL
189054109 · Put
COM$1.01M0.00%10,000New
2910
D R HORTON INC
23331A109 · Put
COM$1.01M0.00%7,000
2911
BUNGE GLOBAL SA
H11356104 · Put
COM SHS$1.01M0.00%11,300New
2912SOUTHWEST GAS HLDGS INC
SWX · 844895102
COM$1.01M0.00%12,573New
2913FS BANCORP INC
FSBW · 30263Y104
COM$1.01M0.00%24,435-7.1%
2914BK TECHNOLOGIES CORPORATION
BKTI · 05587G203
COM NEW$1.01M0.00%13,479-68.6%
2915
DOW INC
260557103 · Put
COM$1.01M0.00%43,000+377.8%
2916
OKLO INC
02156V109 · Call
COM CL A$1M0.00%14,000-49.3%
2917VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$1M0.00%26,050-30.6%
2918FIRST TR EXCHANGE TRADED FD
FXG · 33734X119
CONSUMR STAPLE$1M0.00%16,501New
2919CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$999.88K0.00%23,076+13.3%
2920KAMADA LTD
KMDA · M6240T109
SHS$993.22K0.00%140,682+28.4%
2921
ON SEMICONDUCTOR CORP
682189105 · Put
COM$990.95K0.00%18,300New
2922BROOKFIELD BUSINESS CORP
BBUC · 11259V106
CL A EXC SUB VTG$987.2K0.00%27,514-66.9%
2923GEOSPACE TECHNOLOGIES CORP
GEOS · 37364X109
COM$985.65K0.00%58,288+57.6%
2924
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$985.45K0.00%46,418-51.5%
2925FORRESTER RESH INC
FORR · 346563109
COM$984.18K0.00%121,204-18.1%
2926VERRICA PHARMACEUTICALS INC
VRCA · 92511W207
COM SHS$982.39K0.00%118,218New
2927SHORE BANCSHARES INC
SHBI · 825107105
COM$980.37K0.00%55,451-56.4%
2928OXFORD SQUARE CAP CORP
OXSQ · 69181V107
COM$979.56K0.00%556,568+32.2%
2929
ARCHER DANIELS MIDLAND CO
039483102 · Call
COM$977.33K0.00%17,000+240.0%
2930
ROKU INC
77543R102 · Call
COM CL A$976.41K0.00%9,000+80.0%
2931OVID THERAPEUTICS INC
OVID · 690469101
COM$976.16K0.00%598,869+75.6%
2932NUTRIEN LTD
NTR · 67077M108
COM$975.18K0.00%15,800-23.7%
2933MAGNA INTL INC
MGA · 559222401
COM$974.7K0.00%18,287New
2934LENDINGCLUB CORP
LC · 52603A208
COM NEW$973.97K0.00%51,424-88.3%
2935CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$972.97K0.00%27,959-33.6%
2936
HERBALIFE LTD
G4412G101 · Put
COM SHS$970.62K0.00%75,300
2937SPRUCE POWER HOLDING CORP
SPRU · 9837FR209
COM NEW$967.87K0.00%190,152+292.9%
2938PEOPLES FINL SVCS CORP
PFIS · 711040105
COM$967.09K0.00%19,854+12.0%
2939OMADA HEALTH INC
OMDA · 68170A108
COM$966K0.00%61,217+35.4%
2940PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$965.99K0.00%162,351+189.3%
2941DOUGLAS EMMETT INC
DEI · 25960P109
COM$965.05K0.00%87,812New
2942
3M CO
88579Y101 · Call
COM$960.6K0.00%6,000New
2943MESA LABS INC
MLAB · 59064R109
COM$960.45K0.00%12,235+27.1%
2944AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$960.23K0.00%17,815+21.7%
2945PHATHOM PHARMACEUTICALS INC
PHAT · 71722W107
COM$958.62K0.00%57,783New
2946HUYA INC
HUYA · 44852D108
ADS REP SHS A$956.16K0.00%332,000+934.3%
2947INVESCO EXCH TRADED FD TR II
SPHD · 46138E362
S&P500 HDL VOL$955.2K0.00%19,900-97.1%
2948HARTFORD INSURANCE GROUP INC
HIG · 416515104
COM$952.47K0.00%6,912-93.9%
2949ESPEY MFG & ELECTRS CORP
ESP · 296650104
COM$951.51K0.00%20,189-23.6%
2950HYCROFT MINING HOLDING CORP
HYMC · 44862P208
CL A NEW$951.09K0.00%40,012-89.7%
2951
SPHERE ENTERTAINMENT CO
55826T102 · Put
CL A$950.8K0.00%10,000New
2952GRINDR INC
GRND · 39854F101
COM$949.79K0.00%70,147-83.8%
2953DAVITA INC
DVA · 23918K108
COM$949.1K0.00%8,354New
2954TWFG INC
TWFG · 87318A101
COM CL A$946.94K0.00%32,914-76.4%
2955
DOW INC
260557103 · Call
COM$946.89K0.00%40,500+170.0%
2956
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$943.94K0.00%21,800New
2957FIRST TR EXCHANGE-TRADED FD
FRI · 33734G108
COM$942.2K0.00%34,500New
2958
REALTY INCOME CORP
756109104 · Put
COM$941.38K0.00%16,700+17.6%
2959MYERS INDS INC
MYE · 628464109
COM$940.1K0.00%50,219
2960CONSOLIDATED WATER CO INC
CWCO · G23773107
ORD$937.87K0.00%26,576-21.5%
2961VICTORY PORTFOLIOS II
CSB · 92647N873
VCSHS US SMCP HG$937.79K0.00%16,000-1.2%
2962BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$934.79K0.00%132,032-28.5%
2963NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$933.58K0.00%53,902-37.2%
2964THE ONCOLOGY INSTITUTE INC
TOI · 68236X100
COM$932.9K0.00%262,050-6.1%
2965
DEERE & CO
244199105 · Put
COM$931.14K0.00%2,000New
2966ARKO CORP
ARKO · 041242108
COM$930.18K0.00%204,885New
2967NEWMONT CORP
NEM · 651639106
COM$928.61K0.00%9,300-77.9%
2968HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$927.49K0.00%135,400-28.8%
2969OPKO HEALTH INC
OPK · 68375N103
COM$925.78K0.00%734,747-41.5%
2970DOUGLAS ELLIMAN INC
DOUG · 25961D105
COM$924.06K0.00%389,900-26.5%
2971KEURIG DR PEPPER INC
KDP · 49271V100
COM$923.38K0.00%32,966-98.2%
2972
COHERENT CORP
19247G107 · Call
COM$922.85K0.00%5,000New
2973RENT THE RUNWAY INC
RENT · 76010Y202
CL A NEW$922.31K0.00%116,600+427.9%
2974LEGG MASON ETF INVT
LRGE · 524682200
CLEARBRIDGE LRG$922.18K0.00%11,200+36.6%
2975OFFERPAD SOLUTIONS INC
OPAD · 67623L307
COM CL A$922.03K0.00%762,011New
2976WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$920.08K0.00%2,800
2977
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$919.8K0.00%60,000New
2978INVESCO EXCHANGE TRADED FD T
IVZ · 46137V852
DORSEY WRIGHT HE$919.47K0.00%18,500New
2979OCUGEN INC
OCGN · 67577C105
COM$916.04K0.00%678,547+828.4%
2980BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$915.98K0.00%45,189+274.9%
2981
POOL CORP
73278L105 · Call
COM$915K0.00%4,000New
2982STOCK YDS BANCORP INC
SYBT · 861025104
COM$911.77K0.00%14,038New
2983INNOVATIVE SOLUTIONS & SUPPO
ISSC · 45769N105
COM$911.73K0.00%48,138+10.3%
2984TIPTREE INC
TIPT · 88822Q103
COM$911.14K0.00%49,871+33.8%
2985
KRATOS DEFENSE & SEC SOLUTIO
50077B207 · Put
COM NEW$910.92K0.00%12,000+300.0%
2986FIRST CMNTY BANKSHARES INC V
FCBC · 31983A103
COM$910.04K0.00%26,980-31.2%
2987BLUEPORT ACQUISITION LTD
BPAC · G1196A128
UNIT 10/22/2030$909.88K0.00%90,625New
2988
ZETA GLOBAL HOLDINGS CORP
98956A105 · Call
CL A$909.65K0.00%44,700New
2989HAWKINS INC
HWKN · 420261109
COM$909.18K0.00%6,400-11.1%
2990
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$908.82K0.00%27,300-0.8%
2991
MONOLITHIC PWR SYS INC
609839105 · Call
COM$906.36K0.00%1,000New
2992
MONOLITHIC PWR SYS INC
609839105 · Put
COM$906.36K0.00%1,000New
2993
ZETA GLOBAL HOLDINGS CORP
98956A105 · Put
CL A$905.58K0.00%44,500New
2994MURPHY USA INC
MUSA · 626755102
COM$904.29K0.00%2,241New
2995STONEBRIDGE ACQUISITION II C
APAC · G85096108
CL A SHS$901.72K0.00%90,625New
2996TENAYA THERAPEUTICS INC
TNYA · 87990A106
COM$900.81K0.00%1,266,075+39.0%
2997
ROSS STORES INC
778296103 · Put
COM$900.7K0.00%5,000+150.0%
2998OP BANCORP
OPBK · 67109R109
COM$899.61K0.00%63,712+24.1%
2999WESTIN ACQUISITION CORP
WSTN · G9584S106
ORD SHS CL A$896.28K0.00%90,625New
3000SLEEP NUMBER CORP
SNBR · 83125X103
COM$895.23K0.00%105,819-38.6%
3001SPDR SERIES TRUST
KBE · 78464A797
STATE STREET SPD$892.14K0.00%14,700New
3002
ALBEMARLE CORP
012653101 · Put
COM$891.07K0.00%6,300New
3003ETF SER SOLUTIONS
RIET · 26922B840
HOYA CAPT HI DIV$887.17K0.00%95,484New
3004GRAN TIERRA ENERGY INC
GTE · 38500T200
COM$886.86K0.00%209,164+103.2%
3005
AVIS BUDGET GROUP
053774105 · Put
COM$885.41K0.00%6,900New
3006MATTHEWS INTL CORP
MATW · 577128101
CL A$883.51K0.00%33,825+87.5%
3007PMV PHARMACEUTICALS INC
PMVP · 69353Y103
COM$882.58K0.00%706,061+161.9%
3008FIRST TR EXCHANGE TRADED FD
FXD · 33734X101
CONSUMR DISCRE$881.97K0.00%12,900+290.9%
3009IBIO INC
IBIO · 451033708
COM NEW$880.72K0.00%456,333New
3010J P MORGAN EXCHANGE TRADED F
JPUS · 46641Q407
JPMORGAN DIVER$880.01K0.00%7,100New
3011VIANT TECHNOLOGY INC
DSP · 92557A101
COM CL A$879.1K0.00%73,015-34.1%
3012ETFIS SER TR I
BBP · 26923G202
VIRTUS LIFESC BT$879.06K0.00%11,000New
3013PARK-OHIO HLDGS CORP
PKOH · 700666100
COM$877.45K0.00%41,903-2.8%
3014VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$875.26K0.00%222,713+58.3%
3015STRAWBERRY FIELDS REIT INC
STRW · 863182101
COM$874.69K0.00%66,770-1.5%
3016STRATEGY INC
MSTR · 594972408
CL A NEW$873.71K0.00%5,750New
3017GEOPARK LTD
GPRK · G38327105
USD SHS$872.99K0.00%117,812+184.3%
3018EVERUS CONSTR GROUP
ECG · 300426103
COM$872.71K0.00%10,200New
3019
CUREVAC N V
N2451R105
COM$872.51K0.00%193,034+162.2%
3020QUARTZSEA ACQUISITION CORP
QSEA · G7314B104
ORD SHS$872.31K0.00%85,270-53.7%
3021SAUL CTRS INC
BFS · 804395101
COM$872.25K0.00%27,664+33.1%
3022ORION PROPERTIES INC
ONL · 68629Y103
COM$872.17K0.00%385,916+63.0%
3023ARK ETF TR
ARKF · 00214Q708
BLOCKCHAIN & FIN$871.63K0.00%18,300New
3024MODIV INDUSTRIAL INC
MDV · 60784B101
COM STK CL C$869.72K0.00%60,439+7.3%
3025SPERO THERAPEUTICS INC
SPRO · 84833T103
COM$868.09K0.00%372,570+654.2%
3026LITE STRATEGY INC
LITS · 55279B301
COM$868.05K0.00%657,615+294.3%
3027
SOUTHWEST AIRLS CO
844741108 · Put
COM$867.93K0.00%21,000+50.0%
3028REPARE THERAPEUTICS INC
RPTX · 760273102
COM$867.6K0.00%333,694+2942.7%
3029ACNB CORP
ACNB · 000868109
COM$867.54K0.00%17,943+23.5%
3030FORTE BIOSCIENCES INC
FBRX · 34962G208
COM NEW$867.4K0.00%31,808New
3031ORUKA THERAPEUTICS INC
ORKA · 687604108
COM$865.84K0.00%28,566
3032SOLID BIOSCIENCES INC
SLDB · 83422E204
COM NEW$865.22K0.00%153,407-1.6%
3033ISHARES TR
IJH · 464287507
CORE S&P MCP ETF$864.6K0.00%13,100New
3034
D R HORTON INC
23331A109 · Call
COM$864.18K0.00%6,000
3035
PFIZER INC
717081103 · Call
COM$864.03K0.00%34,700New
3036DIMENSIONAL ETF TRUST
DFAS · 25434V500
US SMALL CAP ETF$863.91K0.00%12,400-78.4%
3037MEDIFAST INC
MED · 58470H101
COM$858.03K0.00%80,340-64.9%
3038
SPHERE ENTERTAINMENT CO
55826T102 · Call
CL A$855.72K0.00%9,000New
3039IMPERIAL OIL LTD
IMO · 453038408
COM NEW$854.47K0.00%9,900-8.3%
3040RADIANT LOGISTICS INC
RLGT · 75025X100
COM$853.46K0.00%134,827-28.3%
3041DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$852.1K0.00%26,098+35.9%
3042PEDIATRIX MEDICAL GROUP INC
MD · 58502B106
COM$848.58K0.00%39,672
3043WOORI FINL GROUP INC
WF · 981064108
SPONSORED ADS$845.87K0.00%14,388+128.6%
3044BOYD GAMING CORP
BYD · 103304101
COM$845.07K0.00%9,914-14.1%
3045NATIONAL PRESTO INDS INC
NPK · 637215104
COM$843.08K0.00%7,897-68.8%
3046HYSTER-YALE INC
HY · 449172105
CL A$842.58K0.00%28,360-51.0%
3047SIERRA BANCORP
BSRR · 82620P102
COM$841.41K0.00%25,747-11.9%
3048BLACKSKY TECHNOLOGY INC
BKSY · 09263B207
CL A NEW$840.47K0.00%44,825-62.0%
3049ADEIA INC
ADEA · 00676P107
COM$839.09K0.00%48,643-51.1%
3050
INTL GNRL INSURANCE HLDNGS L
G4809J106
SHS$838.61K0.00%33,424-2.2%
3051INVESTAR HLDG CORP
ISTR · 46134L105
COM$838.07K0.00%31,365-27.3%
3052
KRATOS DEFENSE & SEC SOLUTIO
50077B207 · Call
COM NEW$835.01K0.00%11,000New
3053
DOMINOS PIZZA INC
25754A201 · Call
COM$833.64K0.00%2,000New
3054WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$833.28K0.00%109,787+646.9%
3055INVESCO EXCHANGE TRADED FD T
IVZ · 46137V761
ENERGY EXPLORATI$832.91K0.00%29,800New
3056GRAVITY CO LTD
GRVY · 38911N206
SPONSORED ADS NE$831.65K0.00%14,371-33.4%
3057VOYA FINANCIAL INC
VOYA · 929089100
COM$829.74K0.00%11,139+1.9%
3058
POWELL INDS INC
739128106 · Put
COM$828.83K0.00%2,600New
3059SPOK HLDGS INC
SPOK · 84863T106
COM$825.52K0.00%62,587-63.0%
3060FIRST WESTN FINL INC
MYFW · 33751L105
COM$824.54K0.00%30,755-21.1%
3061SIGHT SCIENCES INC
SGHT · 82657M105
COM$823.78K0.00%103,882New
3062INVESCO EXCH TRADED FD TR II
IVZ · 46138G599
NASDAQ BIOTECH$823.49K0.00%29,000New
3063
NATIONAL ENERGY SERVICES REU
G6375R107
SHS$821.2K0.00%52,439-38.2%
30648X8 INC NEW
EGHT · 282914100
COM$815.77K0.00%414,095+17.6%
3065SIRIUSPOINT LTD
SPNT · G8192H106
COM$807.11K0.00%36,871-2.9%
3066CITIZENS CMNTY BANCORP INC M
CZWI · 174903104
COM$806.46K0.00%45,256+222.7%
3067ELME COMMUNITIES
ELME · 939653101
SH BEN INT$803.05K0.00%46,152+86.5%
3068INFORMATION SVCS GROUP INC
III · 45675Y104
COM$802.17K0.00%138,783+33.1%
3069FIDELITY COVINGTON TRUST
FLRG · 316092378
FIDELITY US MLTF$800.75K0.00%21,100-45.9%
3070
KRAFT HEINZ CO
500754106 · Put
COM$800.25K0.00%33,000New
3071SELECT WATER SOLUTIONS INC
WTTR · 81617J301
CL A COM$798.43K0.00%75,896
3072MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$797.29K0.00%312,664+5.9%
3073SYLVAMO CORP
SLVM · 871332102
COMMON STOCK$797.12K0.00%16,555-88.5%
3074GLOBAL X FDS
GTLL · 37960A214
GENOMICS AND BIO$796.62K0.00%17,525New
3075TALKSPACE INC
TALK · 87427V103
COM$795.89K0.00%219,252-22.2%
3076GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$793.36K0.00%330,565+77.0%
3077INVESCO EXCHANGE TRADED FD T
IVZ · 46137V225
S&P MIDCAP 400$792.07K0.00%6,600New
3078NEW PAC METALS CORP
NEWP · 64782A107
COM$789.8K0.00%225,015New
3079AMEREN CORP
AEE · 023608102
COM$788.89K0.00%7,900-62.1%
3080
HA SUSTAINABLE INFRA CAP INC
41068X100 · Put
COM$785.75K0.00%25,000
3081OMNIAB INC
OABI · 68218J103
COM$782.74K0.00%423,104+45.0%
3082
ON SEMICONDUCTOR CORP
682189105 · Call
COM$779.76K0.00%14,400New
3083INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$779.04K0.00%140,621+81.3%
3084VINCE HLDG CORP
VNCE · 92719W207
COM NEW$778.71K0.00%190,861+151.2%
3085MEDIAALPHA INC
MAX · 58450V104
CL A$775.19K0.00%59,860+165.8%
3086
ALTRIA GROUP INC
02209S103 · Call
COM$772.64K0.00%13,400-30.6%
3087
APPLIED MATLS INC
038222105 · Call
COM$770.97K0.00%3,000New
3088NACCO INDS INC
NC · 629579103
CL A$768.26K0.00%15,666+22.2%
3089HOMETRUST BANCSHARES INC
HTB · 437872104
COM$765.88K0.00%17,836-50.6%
3090AGILON HEALTH INC
AGL · 00857U107
COM$763.35K0.00%1,108,391New
3091ASTRANA HEALTH INC
ASTH · 03763A207
COM NEW$761.99K0.00%30,713New
3092STELLAR BANCORP INC
STEL · 858927106
COM$761.99K0.00%24,628-75.5%
3093J P MORGAN EXCHANGE TRADED F
JPME · 46641Q886
DIVERSFED RTRN$760.62K0.00%7,000New
3094GLOBAL X FDS
GTLL · 37954Y731
CONSCIOUS COS$759.87K0.00%17,500+150.0%
3095BLEND LABS INC
BLND · 09352U108
CL A$759.37K0.00%249,791-56.1%
3096SUN CMNTYS INC
SUI · 866674104
COM$755.85K0.00%6,100-45.0%
3097
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$753.29K0.00%1,300New
3098ALIGOS THERAPEUTICS INC
ALGS · 01626L204
COM NEW$751.65K0.00%80,649+106.8%
3099WHITEHAWK THERAPEUTICS INC
WHWK · 00032Q104
COM$749.87K0.00%309,865New
3100EXELON CORP
EXC · 30161N101
COM$749.75K0.00%17,200-12.7%
3101ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$749.55K0.00%3,750-92.4%
3102TIGO ENERGY INC
TYGO · 88675P103
COM$749.22K0.00%542,911+215.2%
3103BRISTOW GROUP INC
VTOL · 11040G103
COM$746.72K0.00%20,391New
3104
TOPGOLF CALLAWAY BRANDS CORP
131193AE4
NOTE 2.750% 5/0$745.35K0.00%750,000-97.0%
3105TIC SOLUTIONS INC
TIC · 00510N102
COM$743.62K0.00%73,553-15.8%
3106HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$742.91K0.00%38,855-56.9%
3107INVESCO EXCHANGE TRADED FD T
IVZ · 46137V787
BIOTECHNOLOGY$739.35K0.00%9,000New
3108SR BANCORP INC
SRBK · 85227J106
COM$737.58K0.00%46,860+143.5%
3109
GILEAD SCIENCES INC
375558103 · Put
COM$736.44K0.00%6,000New
3110EAGLE FINL SVCS INC
EFSI · 26951R104
COM$735.89K0.00%18,492-27.4%
3111LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$732.9K0.00%637,308+14.0%
3112XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$729.62K0.00%51,600New
3113SPDR SERIES TRUST
XPH · 78464A722
STATE STREET SPD$728.13K0.00%13,000New
3114
WILLIAMS COS INC
969457100 · Call
COM$727.33K0.00%12,100New
3115SONY GROUP CORP
SONY · 835699307
SPONSORED ADR$726.09K0.00%28,363-5.2%
3116PRINCIPAL EXCHANGE TRADED FD
PFG · 74255Y201
QUALITY ETF$724.89K0.00%9,500+187.9%
3117ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$723.43K0.00%640,205+5.5%
3118FERROVIAL SE
FER · N3168P101
ORD SHS$720.98K0.00%11,159
3119PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$719.66K0.00%10,012-44.7%
3120ZIFF DAVIS INC
ZD · 48123V102
COM$718.04K0.00%20,428-35.4%
3121
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$717.83K0.00%23,000New
3122ONESPAN INC
OSPN · 68287N100
COM$716.93K0.00%55,836New
3123COHERUS ONCOLOGY INC
CHRS · 19249H103
COM$715.5K0.00%503,875+1310.9%
3124METAGENOMI INC
MGX · 59102M104
COM$715.05K0.00%441,388+112.7%
3125ASPEN INSURANCE HOLDINGS LTD
AHL-PD · G05384501
ORD SHS CL A$713.14K0.00%19,222
3126BULLISH
BLSH · G16910120
ORD SHS$712.87K0.00%18,824-96.7%
3127
LEMONADE INC
52567D107 · Put
COM$711.8K0.00%10,000New
3128AVINO SILVER & GOLD MINES LT
ASM · 053906103
COM$711.55K0.00%114,582-69.7%
3129LSB INDS INC
LXU · 502160104
COM$711.02K0.00%83,649+57.4%
3130
MORGAN STANLEY
617446448 · Call
COM NEW$710.12K0.00%4,000New
3131ROCKY BRANDS INC
RCKY · 774515100
COM$709.11K0.00%24,177+16.0%
3132NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$708.82K0.00%621,771-78.6%
3133CAYSON ACQUISITION CORP
CAPN · G1993W109
SHS$708.38K0.00%66,577-55.6%
3134
ARBOR REALTY TRUST INC
038923108 · Put
COM$707.71K0.00%91,200-2.1%
3135LPL FINL HLDGS INC
LPLA · 50212V100
COM$705.41K0.00%1,975-31.3%
3136
TOWER SEMICONDUCTOR LTD
M87915274 · Call
SHS NEW$704.52K0.00%6,000New
3137COMPASS MINERALS INTL INC
CMP · 20451N101
COM$702.6K0.00%35,774-33.8%
3138REGIONAL MGMT CORP
RM · 75902K106
COM$702.31K0.00%18,124+9.6%
3139LATHAM GROUP INC
SWIM · 51819L107
COM$701.45K0.00%110,465New
3140
ELEVANCE HEALTH INC FORMERLY
036752103 · Put
COM$701.1K0.00%2,000-70.6%
3141
CORNING INC
219350105 · Call
COM$700.48K0.00%8,000New
3142AMBARELLA INC
AMBA · G037AX101
SHS$699.05K0.00%9,868-46.9%
3143REPOSITRAK INC
TRAK · 700215304
COM NEW$698.61K0.00%56,476-19.0%
3144AUDIOCODES LTD
AUDC · M15342104
ORD$696.28K0.00%79,757+2.3%
3145OUSTER INC
OUST · 68989M202
COM NEW$695.06K0.00%32,119-44.4%
3146SPDR SERIES TRUST
SMLV · 78468R887
STATE STREET SPD$694.97K0.00%5,300New
3147
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$692.92K0.00%45,200New
3148
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$689.8K0.00%5,000New
3149
ITURAN LOCATION AND CONTROL
M6158M104
SHS$688.42K0.00%16,006+14.0%
3150TOMPKINS FINL CORP
TMP · 890110109
COM$687.35K0.00%9,478-19.4%
3151ONITY GROUP INC
ONIT · 675746606
COM NEW$683.28K0.00%14,922-59.0%
3152
DATADOG INC
23804L103 · Put
CL A COM$679.95K0.00%5,000
3153INVESCO EXCHANGE TRADED FD T
IVZ · 46137V290
S&P500 EQL REL$679.33K0.00%20,200New
3154EVOLUS INC
EOLS · 30052C107
COM$678.93K0.00%102,094+416.4%
3155UBIQUITI INC
UI · 90353W103
COM$677.85K0.00%1,225-0.2%
3156ENDAVA PLC
DAVA · 29260V105
ADS$677.53K0.00%107,204New
3157HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$677.1K0.00%1,012,417+113.5%
3158RESOURCES CONNECTION INC
RGP · 76122Q105
COM$676.92K0.00%134,310+25.4%
3159JBT MAREL CORPORATION
JBTM · 477839104
COM$671.24K0.00%4,455-76.3%
3160
BLOOM ENERGY CORP
093712107 · Put
COM CL A$669.05K0.00%7,700+63.8%
3161
STANLEY BLACK & DECKER INC
854502101 · Call
COM$668.52K0.00%9,000New
3162
MODINE MFG CO
607828100 · Put
COM$667.55K0.00%5,000New
3163AGORA INC
API · 00851L103
ADS$663.12K0.00%162,929+714.6%
3164
INTUIT
461202103 · Call
COM$662.42K0.00%1,000New
3165
INTUIT
461202103 · Put
COM$662.42K0.00%1,000New
3166CARTESIAN THERAPEUTICS INC
RNAC · 816212302
COM NEW$658.11K0.00%91,278New
3167TSS INC DEL
TSSI · 87288V101
COM$657.13K0.00%92,946-33.7%
3168
KINDER MORGAN INC DEL
49456B101 · Call
COM$657.01K0.00%23,900New
3169SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$655.2K0.00%448,769-23.6%
3170
NUCOR CORP
670346105 · Put
COM$652.44K0.00%4,000New
3171TSCAN THERAPEUTICS INC
TCRX · 89854M101
COM$651.18K0.00%651,179+55.3%
3172DBV TECHNOLOGIES S A
DBVT · 23306J309
SPONSORED ADS$650.76K0.00%33,947+103.5%
3173CITI TRENDS INC
CTRN · 17306X102
COM$648.42K0.00%15,602-45.6%
31741 800 FLOWERS COM INC
FLWS · 68243Q106
CL A$646.86K0.00%164,595New
3175GREENBRIER COS INC
GBX · 393657101
COM$642.16K0.00%13,739-44.8%
3176RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$641.74K0.00%660,976-1.9%
3177ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$640.53K0.00%218,610+1.9%
3178FORWARD INDS INC N Y
23I · 349862409
COM NEW$638.13K0.00%96,540New
3179ZEPP HEALTH CORPORATION
ZEPP · 98945L204
SPONSORED ADR$637.13K0.00%23,650New
3180
INNODATA INC
457642205 · Call
COM NEW$636.88K0.00%12,500New
3181BIT DIGITAL INC
BTBT · G1144A105
SHS$636.78K0.00%336,921-63.3%
3182OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$635.68K0.00%32,599-82.6%
3183
CONSOLIDATED EDISON INC
209115104 · Call
COM$635.65K0.00%6,400New
3184KORRO BIO INC
KRRO · 500946108
COM$632.66K0.00%78,984+22.5%
3185DENNYS CORP
DENN · 24869P104
COM$630.76K0.00%101,408-29.1%
3186KIMBALL ELECTRONICS INC
KE · 49428J109
COM$628.9K0.00%22,606-58.3%
3187FREIGHTCAR AMER INC
RAIL · 357023100
COM$628.77K0.00%56,799+16.0%
3188NIOCORP DEVS LTD
NB · 654484609
COM NEW$628.55K0.00%118,594-54.8%
3189EATON VANCE TAX MNGED BUY WR
ETB · 27828X100
COM$628.1K0.00%41,133-32.7%
3190
ROCKET LAB CORP
773121108 · Call
COM$627.84K0.00%9,000-14.3%
3191AIRSCULPT TECHNOLOGIES INC
AIRS · 009496100
COM$626.89K0.00%316,611+630.6%
3192INFUSYSTEM HLDGS INC
INFU · 45685K102
COM$626.84K0.00%69,882-17.4%
3193DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$626.1K0.00%18,169-82.6%
3194
GILEAD SCIENCES INC
375558103 · Call
COM$625.97K0.00%5,100New
3195ARTIVA BIOTHERAPEUTICS INC
ARTV · 04317A107
COM$621.47K0.00%144,864+611.4%
3196
WINGSTOP INC
974155103 · Call
COM$620.07K0.00%2,600New
3197WINMARK CORP
WINA · 974250102
COM$615.51K0.00%1,520+90.0%
3198
DOLLAR TREE INC
256746108 · Put
COM$615.05K0.00%5,000New
3199FIVE STAR BANCORP
FSBC · 33830T103
COM$613.13K0.00%17,136-49.0%
3200ADTRAN HOLDINGS INC
ADTN · 00486H105
COM$612.93K0.00%70,533-33.9%
3201INVESCO EXCH TRADED FD TR II
IVZ · 46138E131
S&P SMLCAP HIG$611.17K0.00%47,710New
3202FLEXSTEEL INDS INC
FLXS · 339382103
COM$610.75K0.00%15,466New
3203NOKIA CORP
NOK · 654902204
SPONSORED ADR$607.29K0.00%93,862New
3204JAKKS PAC INC
JAKK · 47012E403
COM NEW$606.85K0.00%35,951+40.8%
3205QUINCE THERAPEUTICS INC
QNCX · 22053A107
COM$606.18K0.00%180,950+1099.9%
3206
MURPHY USA INC
626755102 · Call
COM$605.28K0.00%1,500New
3207RISKIFIED LTD
RSKD · M8216R109
SHS CL A$604.85K0.00%121,700+455.7%
3208ATMOS ENERGY CORP
ATO · 049560105
COM$604.14K0.00%3,604-92.4%
3209HUT 8 CORP
HUT · 44812J104
COM$603.79K0.00%13,143-78.9%
3210
URANIUM ENERGY CORP
916896103 · Put
COM$602.69K0.00%51,600New
3211X FINL
XYF · 98372W202
SPONSORED ADS$601.7K0.00%107,447New
3212
NEXTPOWER INC
65290E101 · Call
CLASS A COM$601.06K0.00%6,900New
3213MARCUS CORP DEL
MCS · 566330106
COM$598.47K0.00%38,586New
3214
CLOUDFLARE INC
18915M107 · Call
CL A COM$591.45K0.00%3,000New
3215ENERGY SVCS ACQUISITION CORP
ESOA · 29271Q103
COM$589.89K0.00%72,202-6.5%
3216C & F FINL CORP
CFFI · 12466Q104
COM$588.34K0.00%8,105-32.8%
3217ZEVRA THERAPEUTICS INC
ZVRA · 488445206
COM NEW$588.1K0.00%65,636New
3218FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$588K0.00%105,187+19.0%
3219VILLAGE SUPER MKT INC
VLGEA · 927107409
CL A NEW$587.77K0.00%16,606-65.5%
3220EUROPEAN WAX CTR INC
EWCZ · 29882P106
CLASS A COM$586K0.00%162,779-55.6%
3221PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$585.92K0.00%15,683+131.1%
3222
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$585.82K0.00%17,000New
3223BANK7 CORP
BSVN · 06652N107
COM$585.65K0.00%14,291-31.7%
3224
ROCKET COS INC
77311W101 · Call
COM CL A$582.74K0.00%30,100+152.9%
3225GLOBAL MED REIT INC
GTLL · 37954A303
COM NEW$582.15K0.00%17,254New
3226PRECISION BIOSCIENCES INC
DTIL · 74019P207
COM NEW$580.45K0.00%139,531+67.9%
3227CAMP4 THERAPEUTICS CORP
CAMP · 13463J101
COM$579.48K0.00%94,531-2.9%
3228NEONODE INC
NEON · 64051M709
COM PAR$577.1K0.00%331,669+54.5%
3229
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Put
ORDINARY SHARES$575.56K0.00%4,000+33.3%
3230WISDOMTREE TR
WT · 97717W562
US SMALLCAP FUND$574.99K0.00%10,100+140.5%
3231BAYCOM CORP
BCML · 07272M107
COM$571.92K0.00%19,453-28.9%
3232INVESCO EXCHANGE TRADED FD T
IVZ · 46137V167
S&P SML600 VAL$570.83K0.00%4,800New
3233
GENERAL MTRS CO
37045V100 · Put
COM$569.24K0.00%7,000New
3234RIBBON ACQUISITION CORP
RIBB · G7552W109
ORD SHS CL A$567.84K0.00%54,705-66.1%
3235VOYAGER TECHNOLOGIES INC
VYGR · 92892B103
COM CL A$567.06K0.00%21,693-65.8%
3236ALEXANDERS INC
ALX · 014752109
COM$566.64K0.00%2,600New
3237OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$566.18K0.00%46,181-27.5%
3238ISHARES TR
ITOT · 464287150
CORE S&P TTL STK$565.02K0.00%3,800
3239MURPHY OIL CORP
MUR · 626717102
COM$564.47K0.00%18,063
3240
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$562.9K0.00%13,000New
3241INOVIO PHARMACEUTICALS INC
INO · 45773H409
COM SHS$561.57K0.00%322,739+11.0%
3242CANDEL THERAPEUTICS INC
CADL · 137404109
COM$560.48K0.00%99,200-27.1%
3243EXPENSIFY INC
EXFY · 30219Q106
COM CL A$559.81K0.00%370,735+35.7%
3244AGILYSYS INC
AGYS · 00847J105
COM$558.67K0.00%4,701-42.0%
3245BIOAGE LABS INC
BIOA · 09077V100
COM$557.66K0.00%42,151-57.7%
3246SMARTSTOP SELF STORAG REIT I
SMA · 83192D402
COMMON STOCK$554.69K0.00%17,928-70.8%
3247FIRST TR EXCHANGE TRADED FD
FSCS · 33738R753
SMID CAPITAL STR$554.45K0.00%15,500+27.0%
3248TRAVELZOO
TZOO · 89421Q205
COM NEW$554.16K0.00%77,831+29.8%
3249INVESCO EXCHANGE TRADED FD T
IVZ · 46137V886
DORSEY WRGT CSMR$552.36K0.00%5,500
3250
NOVARTIS AG
66987V109 · Put
SPONSORED ADR$551.48K0.00%4,000New
3251QUICKLOGIC CORP
QUIK · 74837P405
COM NEW$550.16K0.00%91,540+36.6%
3252REKOR SYSTEMS INC
REKR · 759419104
COM$550.04K0.00%398,582+530.9%
3253GRAHAM HLDGS CO
GHC · 384637104
COM CL B$549.3K0.00%500-1.2%
3254
URANIUM ENERGY CORP
916896103 · Call
COM$548.96K0.00%47,000New
3255ZENAS BIOPHARMA INC
ZBIO · 98937L105
COM$548.28K0.00%15,100-25.9%
3256
DATADOG INC
23804L103 · Call
CL A COM$543.96K0.00%4,000+33.3%
3257TWIN DISC INC
TWIN · 901476101
COM$543.87K0.00%32,606-35.0%
3258
CORE SCIENTIFIC INC NEW
21874A106 · Put
COM$541.63K0.00%37,200
3259NAVIOS MARITIME PARTNERS L P
NMM · Y62267409
COM UNIT LPI$541.03K0.00%10,319+71.5%
3260PERION NETWORK LTD
PERI · M78673114
SHS NEW$540.37K0.00%56,406+53.0%
3261
SIRIUSXM HOLDINGS INC
829933100 · Call
COMMON STOCK$539.87K0.00%27,000New
3262SUTRO BIOPHARMA INC
STRO · 869367201
COM SHS$537.91K0.00%46,492New
3263
RH
74967X103 · Put
COM$537.45K0.00%3,000New
3264FIBROGEN INC
KYNB · 31572Q881
COM NEW$537.43K0.00%61,211+52.2%
3265SHELL PLC
SHEL · 780259305
SPON ADS$536.4K0.00%7,300-72.3%
3266GALAPAGOS NV
LKFT · 36315X101
SPON ADR$534.97K0.00%16,360-27.2%
3267AMERICAN WELL CORP
AMWL · 03044L204
COM CL A NEW$534.9K0.00%108,940+135.1%
3268
NETFLIX INC
64110L106 · Call
COM$534.43K0.00%5,700+185.0%
3269KRISPY KREME INC
DNUT · 50101L106
COM$533.13K0.00%132,620
3270
PRUDENTIAL FINL INC
744320102 · Call
COM$530.54K0.00%4,700New
3271KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$530.1K0.00%51,267-83.8%
3272PROSHARES TR
TDV · 74347G606
S&P TECH DIVIDEN$528.13K0.00%6,100New
3273VITESSE ENERGY INC
VTS · 92852X103
COMMON STOCK$527.99K0.00%27,414-62.6%
3274PACER FDS TR
ALTL · 69374H717
LUNT LRG CP ALTR$527.92K0.00%12,300New
3275EASTERN BANKSHARES INC
EBC · 27627N105
COM$527.54K0.00%28,624
3276
MERCK & CO INC
58933Y105 · Call
COM$526.3K0.00%5,000New
3277CHERRY HILL MTG INVT CORP
CHMI · 164651101
COM$526.28K0.00%206,386-20.9%
3278
NU HLDGS LTD
G6683N103 · Put
ORD SHS CL A$525.64K0.00%31,400New
3279BIOMEA FUSION INC
BMEA · 09077A106
COM$525.1K0.00%423,469-24.8%
3280GOPRO INC
GPRO · 38268T103
CL A$524.52K0.00%372,003-42.6%
3281
NEXTPOWER INC
65290E101 · Put
CLASS A COM$522.66K0.00%6,000New
3282ZAI LAB LTD
ZLAB · 98887Q104
ADR$520.79K0.00%29,523New
3283STANDARDAERO INC
SARO · 85423L103
COM$519.11K0.00%18,100New
3284VANECK ETF TRUST
EVX · 92189F304
ENVIRONMENTAL SR$516.11K0.00%13,500
3285PRIORITY TECHNOLOGY HLDGS IN
PRTH · 74275G107
COM$514.95K0.00%94,487-69.7%
3286
ONEOK INC NEW
682680103 · Call
COM$514.5K0.00%7,000New
3287FIRST NATL CORP
FXNC · 32106V107
COM$513.79K0.00%20,356New
3288
LAM RESEARCH CORP
512807306 · Call
COM NEW$513.54K0.00%3,000New
3289MSC INDL DIRECT INC
MSM · 553530106
CL A$511.16K0.00%6,078-31.5%
3290INVESCO EXCH TRADED FD TR II
IVZ · 46138E420
RUSEL 1000 EQL$510.61K0.00%9,700New
3291MGIC INVT CORP WIS
MTG · 552848103
COM$510.24K0.00%17,462New
3292VELOCITY FINL INC
VEL · 92262D101
COM$509.53K0.00%24,544-74.7%
3293FORTRESS BIOTECH INC
FBIO · 34960Q307
COM NEW$509.29K0.00%139,151+63.7%
3294U S GOLD CORP
USAU · 90291C201
COM NEW$508.74K0.00%26,210-0.3%
3295
BUNGE GLOBAL SA
H11356104 · Call
COM SHS$507.76K0.00%5,700New
3296ENTRADA THERAPEUTICS INC
TRDA · 29384C108
COM$506.83K0.00%49,302-47.1%
3297
KRAFT HEINZ CO
500754106 · Call
COM$504.4K0.00%20,800New
3298EQUILLIUM INC
EQ · 29446K106
COM$503.15K0.00%324,610+144.1%
3299SKEENA RES LTD NEW
SKE · 83056P715
COM$503.08K0.00%21,200-42.1%
3300
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$502K0.00%2,000New
3301GINKGO BIOWORKS HOLDINGS INC
DNA · 37611X209
CL A NEW$501.59K0.00%60,360-65.4%
3302
BAKER HUGHES COMPANY
05722G100 · Call
CL A$500.94K0.00%11,000New
3303
TRACTOR SUPPLY CO
892356106 · Call
COM$500.1K0.00%10,000New
3304NUVEEN S&P 500 DYNAMIC OVERW
XSSPX · 6706EW100
COM$500K0.00%27,716+73.3%
3305DAILY JOURNAL CORP
DJCO · 233912104
COM$499.99K0.00%1,026-38.3%
3306
MAPLEBEAR INC
565394103 · Put
COM$499.28K0.00%11,100New
3307WOODSIDE ENERGY GROUP LTD
WDS · 980228308
SPONSORED ADR$498.04K0.00%31,946-65.6%
3308FIRST TR EXCHNG TRADED FD VI
MMLG · 33740F789
MLT MNGD LRG GRW$496.02K0.00%14,000-42.9%
3309NOBLE CORP PLC
NE · G65431127
ORD SHS A$494.14K0.00%17,498
3310FIRST TR EXCHANGE-TRADED FD
FDM · 33718M105
COM SHS ANNUAL$493.62K0.00%6,200-54.4%
3311NEXPOINT REAL ESTATE FIN INC
NREF · 65342V101
COM$490.05K0.00%34,805+69.7%
3312SMARTRENT INC
SMRT · 83193G107
COM CL A$489.86K0.00%242,504+49.6%
3313
WESCO INTL INC
95082P105 · Call
COM$489.28K0.00%2,000New
3314OCULIS HOLDING AG
OCS · H5870P102
ORDINARY SHARES$488.15K0.00%24,444New
3315
MARATHON PETE CORP
56585A102 · Call
COM$487.89K0.00%3,000+150.0%
3316NEXTDECADE CORP
NEXT · 65342K105
COM$487.48K0.00%92,500-50.3%
3317SILA REALTY TRUST INC
SILA · 146280508
COMMON STOCK$487.18K0.00%20,900-16.4%
3318TOWNSQUARE MEDIA INC
TSQ · 892231101
CL A$484.97K0.00%94,353-28.6%
3319NEPTUNE INS HLDGS INC
NP · 64073B103
CL A$484.32K0.00%16,609New
3320HIGHPEAK ENERGY INC
HPK · 43114Q105
COM$484.3K0.00%102,173New
3321
LOCKHEED MARTIN CORP
539830109 · Call
COM$483.67K0.00%1,000-50.0%
3322
LOCKHEED MARTIN CORP
539830109 · Put
COM$483.67K0.00%1,000-64.3%
3323EMBECTA CORP
EMBC · 29082K105
COMMON STOCK$483.52K0.00%40,700New
3324FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$483.09K0.00%510,771+40.7%
3325
WILLIAMS COS INC
969457100 · Put
COM$480.88K0.00%8,000New
3326LYELL IMMUNOPHARMA INC
LYEL · 55083R203
COM NEW$480.66K0.00%15,616-25.0%
3327
FIRST HORIZON CORPORATION
320517105 · Put
COM$480.39K0.00%20,100New
3328TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$479.08K0.00%16,520New
3329URANIUM RTY CORP
UEC · 91702V101
COM$478.85K0.00%135,269-28.7%
3330IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$478.08K0.00%114,922-71.6%
3331CARTER BANKSHARES INC
CARE · 146103106
COM NEW$477.94K0.00%24,310-61.8%
3332OWLET INC
OWLT · 69120X206
CL A NEW$477.38K0.00%29,486New
3333
WINGSTOP INC
974155103 · Put
COM$476.98K0.00%2,000New
3334ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$474.93K0.00%10,422-76.7%
3335
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$474.39K0.00%15,200New
3336IDAHO STRATEGIC RESOURCES
IDR · 645827205
COM NEW$470.58K0.00%11,677-39.8%
3337
CARRIER GLOBAL CORPORATION
14448C104 · Put
COM$470.28K0.00%8,900+122.5%
3338
GRUPO FINANCIERO GALICIA S.A
399909100 · Call
SPONSORED ADR$469.28K0.00%8,700New
3339ISHARES TR
IFRA · 46435U713
US INFRASTRUC$468.32K0.00%8,900-36.4%
3340
HP INC
40434L105 · Put
COM$467.88K0.00%21,000+162.5%
3341
ON HLDG AG
H5919C104
NAMEN AKT A$466.47K0.00%10,036-42.9%
3342HOOKER FURNISHINGS CORPORATI
HOFT · 439038100
COM$466.4K0.00%41,311-6.7%
3343VICOR CORP
VICR · 925815102
COM$466.02K0.00%4,252-1.3%
3344COMPUGEN LTD
CGEN · M25722105
ORD$465.03K0.00%303,943+53.6%
3345COASTAL FINL CORP WA
CCB · 19046P209
COM NEW$465.01K0.00%4,058-79.4%
3346ETHZILLA CORPORATION
FRMM · 68236V401
COM SHS$464.89K0.00%94,876New
3347
LYFT INC
55087P104 · Call
CL A COM$464.88K0.00%24,000New
3348
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$464.57K0.00%800New
3349SCHWAB STRATEGIC TR
SCHB · 808524102
US BRD MKT ETF$464.27K0.00%17,700
3350
FIRST HORIZON CORPORATION
320517105 · Call
COM$463.66K0.00%19,400New
3351GENESCO INC
GCO · 371532102
COM$463.6K0.00%18,716+26.7%
3352SEER INC
SEER · 81578P106
COM CL A$462.34K0.00%252,647-13.6%
3353
ATI INC
01741R102 · Put
COM$459.04K0.00%4,000New
3354CIVEO CORP CDA
CVEO · 17878Y207
COM NEW$458.75K0.00%20,059-4.8%
3355WW INTL INC
WW · 98262P200
COM NEW$458.59K0.00%15,697+43.9%
3356GENWORTH FINL INC
GNW · 37247D106
COM SHS$457.99K0.00%50,719-41.0%
3357INVESCO EXCHANGE TRADED FD T
IVZ · 46137V753
FOOD & BEVERAGE$457.01K0.00%10,200-44.0%
3358TPG MTG INVTS TR INC
MITT · 001228501
COM NEW$456.43K0.00%53,571+14.0%
3359PLDT INC
PHI · 69344D408
SPONSORED ADR$454.91K0.00%20,925+64.4%
3360VALENS SEMICONDUCTOR LTD
VLN · M9607U115
ORDINARY SHARES$454.34K0.00%319,958-10.9%
3361MESABI TR
MSB · 590672101
CTF BEN INT$454.11K0.00%11,789-28.2%
3362WISDOMTREE TR
WT · 97717Y659
CYBERSECURITY FD$454.01K0.00%16,300-8.9%
3363PAPA JOHNS INTL INC
PZZA · 698813102
COM$453.61K0.00%11,785-0.2%
3364ALCOA CORP
AA · 013872106
COM$451.69K0.00%8,500-7.2%
3365DIANA SHIPPING INC
DSX · Y2066G104
COM$451.35K0.00%271,897+237.0%
3366LOVESAC COMPANY
LOVE · 54738L109
COM$450.36K0.00%30,533-67.2%
3367
CARRIER GLOBAL CORPORATION
14448C104 · Call
COM$449.14K0.00%8,500New
3368SILVERCREST ASSET MGMT GROUP
SAMG · 828359109
CL A$448.91K0.00%29,553-49.2%
3369AIRO GROUP HLDGS INC
AIRO · 009422106
COM$447.9K0.00%54,755+287.4%
3370COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$447.55K0.00%12,600New
3371J P MORGAN EXCHANGE TRADED F
JEPQ · 46654Q203
NASDAQ EQT PREM$447.52K0.00%7,700-95.7%
3372SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$447.41K0.00%137,664-9.6%
3373LIGHTWAVE LOGIC INC
LWLG · 532275104
COM$447.28K0.00%138,050New
3374
SPROUTS FMRS MKT INC
85208M102 · Call
COM$446.15K0.00%5,600New
3375
SPROUTS FMRS MKT INC
85208M102 · Put
COM$446.15K0.00%5,600New
3376
LYFT INC
55087P104 · Put
CL A COM$445.51K0.00%23,000New
3377
ANTERO RESOURCES CORP
03674X106 · Put
COM$444.53K0.00%12,900New
3378RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$444.41K0.00%5,553New
3379BITCOIN DEPOT INC
BTM · 09174P105
COM$444.1K0.00%344,266-43.0%
3380LINEAGE CELL THERAPEUTICS IN
LCTX · 53566P109
COM$443.53K0.00%265,585-25.0%
3381HIPPO HLDGS INC
HIPO · 433539202
COM NEW$442.9K0.00%14,724+127.8%
3382QFIN HOLDINGS INC
QFIN · 88557W101
AMERICAN DEP$441.28K0.00%22,900New
3383
ONEOK INC NEW
682680103 · Put
COM$441K0.00%6,000New
3384VELO3D INC
VELO · 92259N302
COM NEW$440.55K0.00%32,063New
3385RITHM PPTY TR INC
RPT · 38983D854
COM NEW SHS$439.47K0.00%26,506New
3386
CORNING INC
219350105 · Put
COM$437.8K0.00%5,000New
3387
SILICON MOTION TECHNOLOGY CO
82706C108 · Call
SPONSORED ADR$435.69K0.00%4,700New
3388MATTEL INC
MAT · 577081102
COM$435.51K0.00%21,951-15.1%
3389COMMERCE.COM INC
CMRC · 08975P108
COM SER 1$435.48K0.00%105,700+3.8%
3390DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$433.7K0.00%46,237-21.9%
3391CONTINEUM THERAPEUTICS INC
CTNM · 21217B100
CL A$433.38K0.00%37,916-0.1%
3392WEBTOON ENTMT INC
WBTN · 94845U105
COM$432.74K0.00%33,211+36.6%
3393NORTHERN LTS FD TR IV
NTRS · 66538H641
INSPIRE SML/ MID$432.1K0.00%11,200New
3394
NU HLDGS LTD
G6683N103 · Call
ORD SHS CL A$431.89K0.00%25,800New
3395
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Call
ORDINARY SHARES$431.67K0.00%3,000+50.0%
3396INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$431.33K0.00%6,492-90.5%
3397WEIBO CORP
WB · 948596101
SPONSORED ADR$431.28K0.00%42,200New
3398
EMCOR GROUP INC
29084Q100 · Call
COM$428.25K0.00%700New
3399PALVELLA THERAPEUTICS INC NE
PVLA · 697947109
COM$428.1K0.00%4,090
3400
LEMONADE INC
52567D107 · Call
COM$427.08K0.00%6,000New
3401
HP INC
40434L105 · Call
COM$423.32K0.00%19,000+95.9%
3402PARK AEROSPACE CORP
PKE · 70014A104
COM$423.07K0.00%19,825-6.6%
3403ADC THERAPEUTICS SA
ADCT · H0036K147
SHS$421.7K0.00%119,461+162.8%
3404
ENERGY FUELS INC
292671708 · Call
COM NEW$421.66K0.00%29,000+107.1%
3405
ARRAY TECHNOLOGIES INC
04271T100 · Call
COM SHS$421.35K0.00%45,700New
3406ALPS ETF TR
OUSA · 00162Q387
OSHARES US QUALT$421.21K0.00%7,300-69.5%
3407
ENERGY FUELS INC
292671708 · Put
COM NEW$420.21K0.00%28,900+19.9%
3408
ON HLDG AG
H5919C104 · Call
NAMEN AKT A$418.32K0.00%9,000New
3409
ON HLDG AG
H5919C104 · Put
NAMEN AKT A$418.32K0.00%9,000New
3410SCHWAB STRATEGIC TR
SCHX · 808524201
US LRG CAP ETF$418.07K0.00%15,536
3411RIMINI STR INC DEL
RMNI · 76674Q107
COM$417.44K0.00%107,588-59.4%
3412QUIPT HOME MEDICAL CORP
QIPT · 74880P104
COM$417.33K0.00%118,225New
3413CABLE ONE INC
CABO · 12685J105
COM$417.21K0.00%3,697New
3414
3M CO
88579Y101 · Put
COM$416.26K0.00%2,600New
3415FIDELITY COVINGTON TRUST
FCPI · 316092386
STOCK FOR INFL$415.63K0.00%8,400New
3416GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$415.1K0.00%1,604New
3417
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$413.88K0.00%3,000New
3418
NOVARTIS AG
66987V109 · Call
SPONSORED ADR$413.61K0.00%3,000New
3419CARS COM INC
CARS · 14575E105
COM$413.2K0.00%33,869New
3420
ATI INC
01741R102 · Call
COM$413.14K0.00%3,600New
3421
ISHARES SILVER TR
46428Q109 · Call
ISHARES$412.29K0.00%6,400New
3422
ISHARES SILVER TR
46428Q109 · Put
ISHARES$412.29K0.00%6,400New
3423JELD-WEN HLDG INC
JELD · 47580P103
COM$410.86K0.00%167,017-42.6%
3424UPLAND SOFTWARE INC
UPLD · 91544A109
COM$410.39K0.00%286,989-18.6%
3425INFLARX NV
IFRX · N44821101
COM$410.38K0.00%406,315New
3426JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$408K0.00%2,400-42.5%
3427TENAX THERAPEUTICS INC
TENX · 88032L605
COM NEW$408K0.00%33,470New
3428
GENERAL MTRS CO
37045V100 · Call
COM$406.6K0.00%5,000New
3429GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$405.34K0.00%149,573-70.7%
3430SPIRE INC
SR · 84857L101
COM$405.23K0.00%4,900-46.4%
3431NEXTERA ENERGY INC
NEE · 65339F663
UNIT 06/01/2027$404.27K0.00%7,809New
3432API GROUP CORP
APG · 00187Y100
COM STK$403.26K0.00%10,540-92.7%
3433
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$402.43K0.00%7,000+59.1%
3434SPIRE GLOBAL INC
SPIR · 848560306
COM CL A NEW$402.02K0.00%53,603-56.0%
3435
AXCELIS TECHNOLOGIES INC
054540208 · Call
COM NEW$401.7K0.00%5,000New
3436B. RILEY FINANCIAL INC
RILY · 05580M108
COM$401.34K0.00%85,939-49.4%
3437ATOMERA INC
ATOM · 04965B100
COM$400.74K0.00%181,328+99.4%
3438
MAPLEBEAR INC
565394103 · Call
COM$400.32K0.00%8,900New
3439MEDALLION FINL CORP
MFIN · 583928106
COM$400.18K0.00%38,890-55.1%
3440
EMERSON ELEC CO
291011104 · Put
COM$398.16K0.00%3,000New
3441PAYSAFE LIMITED
PSFE · G6964L206
SHS$397.45K0.00%49,128-29.8%
3442
CONSOLIDATED EDISON INC
209115104 · Put
COM$397.28K0.00%4,000New
3443CPI CARD GROUP INC
PMTS · 12634H200
COM NEW$396.93K0.00%27,039-24.9%
3444BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$395.7K0.00%64,762-71.0%
3445DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$395.56K0.00%137,824+23.1%
3446
CLOUDFLARE INC
18915M107 · Put
CL A COM$394.3K0.00%2,000New
3447
SYSCO CORP
871829107 · Call
COM$390.56K0.00%5,300-39.1%
3448
HUNT J B TRANS SVCS INC
445658107 · Put
COM$388.68K0.00%2,000New
3449CARDIOL THERAPEUTICS INC
CRDL · 14161Y200
COM CL A$388.14K0.00%406,935+75.1%
3450BAKER HUGHES COMPANY
BKR · 05722G100
CL A$387.09K0.00%8,500-45.6%
3451MASTERCRAFT BOAT HLDGS INC
MCFT · 57637H103
COM$385.27K0.00%20,374New
3452FUNKO INC
FNKO · 361008105
COM CL A$385K0.00%113,235-3.0%
3453ADVISORS INNER CIRCLE FD III
DEMZ · 00774Q346
DEMCRATIC LG ETF$383.93K0.00%9,000New
3454ALLOT LTD
ALLT · M0854Q105
SHS$383.29K0.00%38,992-56.0%
3455MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$383.25K0.00%4,667-96.8%
3456SERES THERAPEUTICS INC
MCRB · 81750R201
COM NEW$383.15K0.00%25,749New
3457
KKR & CO INC
48251W104 · Put
COM$382.44K0.00%3,000+50.0%
3458GROWGENERATION CORP
GRWG · 39986L109
COM$382.1K0.00%254,731+70.7%
3459DIGI PWR X INC
DGXX · 25380B102
COM SUB VTG$381.64K0.00%149,664New
3460CREXENDO INC
CXDO · 226552107
COM$380.48K0.00%58,806-63.0%
3461BLACK ROCK COFFEE BAR INC
BRCB · 092244102
CL A$380.41K0.00%17,097New
3462ELECTROVAYA INC
ELVA · 28617B606
COM NEW$380.34K0.00%48,144New
3463908 DEVICES INC
MASS · 65443P102
COM$379.72K0.00%72,327
3464
INNODATA INC
457642205 · Put
COM NEW$377.03K0.00%7,400New
3465TEADS HLDG CO
TEAD · 69002R103
COM$376.45K0.00%534,803+304.8%
3466LUFAX HOLDING LTD
LU · 54975P201
SPONSORED ADR$376.06K0.00%146,900New
3467INVESCO EXCHANGE TRADED FD T
IVZ · 46137V696
NEXT GEN MEDIA$375.29K0.00%6,300+28.6%
3468ALPHA COGNITION INC
ACOG · 02074J501
COM NEW$374.22K0.00%57,572+153.3%
3469ATMUS FILTRATION TECHNOLOGIE
ATMU · 04956D107
COM$373.8K0.00%7,201-92.7%
3470LIMBACH HLDGS INC
LMB · 53263P105
COM$372.9K0.00%4,790-65.3%
3471DELUXE CORP
DLX · 248019101
COM$371.88K0.00%16,654-13.1%
3472COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$371.58K0.00%258,040-24.3%
3473LINDSAY CORP
LNN · 535555106
COM$370.94K0.00%3,147-80.9%
3474INVESCO EXCHANGE TRADED FD T
IVZ · 46137Y609
S&P 500A EQL$370.45K0.00%9,300New
3475PRIVIA HEALTH GROUP INC
PRVA · 74276R102
COM$370.09K0.00%15,609-71.0%
3476
ROCKET LAB CORP
773121108 · Put
COM$369.73K0.00%5,300-51.8%
3477
DOLLAR TREE INC
256746108 · Call
COM$369.03K0.00%3,000New
3478
GENUINE PARTS CO
372460105 · Call
COM$368.88K0.00%3,000New
3479AGENUS INC
AGEN · 00847G804
COM NEW$367.75K0.00%117,117+14.4%
3480CREDIT ACCEP CORP MICH
CACC · 225310101
COM$367.63K0.00%829-82.6%
3481
SHELL PLC
780259305 · Call
SPON ADS$367.4K0.00%5,000New
3482
SHELL PLC
780259305 · Put
SPON ADS$367.4K0.00%5,000New
3483ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$365.9K0.00%4,538New
3484INVESCO EXCHANGE TRADED FD T
IVZ · 46137V456
S&P MDCP VLU MNT$365.71K0.00%5,700New
3485AMPLIFY ETF TR
AMPY · 032108557
AMPLIFY ETHO CLI$365.68K0.00%5,600+7.7%
3486EVOMMUNE INC
EVMN · 30054Y107
COM SHS$365.07K0.00%21,324New
3487LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$364.96K0.00%4,960New
3488
REGAL REXNORD CORPORATION
758750103 · Put
COM$364.83K0.00%2,600New
3489CRESUD S A C I F Y A
CRESY · 226406106
SPONSORED ADR$364.17K0.00%28,834-30.4%
3490EATON VANCE TAX-ADVANTAGED G
ETO · 27828U106
COM$364.05K0.00%11,995-47.2%
3491DOORDASH INC
DASH · 25809K105
CL A$363.95K0.00%1,607-99.7%
3492
MURPHY USA INC
626755102 · Put
COM$363.17K0.00%900New
3493
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$362.33K0.00%3,800-36.7%
3494
FIVE9 INC
338307101 · Call
COM$360.9K0.00%18,000New
3495ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$360.72K0.00%6,680+63.7%
3496
BJS WHSL CLUB HLDGS INC
05550J101 · Put
COM$360.12K0.00%4,000New
3497
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$359.87K0.00%52,306+320.1%
3498ORCHESTRA BIOMED HLDGS INC
OBIO · 68572M106
COM$359.19K0.00%86,552New
3499
LPL FINL HLDGS INC
50212V100 · Call
COM$357.17K0.00%1,000New
3500SPDR SERIES TRUST
XITK · 78464A110
STATE STREET SPD$356.84K0.00%2,000New
3501
ARRAY TECHNOLOGIES INC
04271T100 · Put
COM SHS$356.81K0.00%38,700New
3502ATYR PHARMA INC
ATYR · 002120202
COM NEW$355.87K0.00%454,443+115.4%
3503
PLAINS GP HLDGS L P
72651A207 · Call
LTD PARTNR INT A$354.09K0.00%18,500New
3504VERSABANK NEW
VBNK · 92512J106
COM$353.9K0.00%23,625-55.1%
3505
MODERNA INC
60770K107 · Call
COM$353.88K0.00%12,000New
3506
RALPH LAUREN CORP
751212101 · Call
CL A$353.61K0.00%1,000New
3507TERRESTRIAL ENERGY INC
IMSR · 881454102
COM SHS$352.62K0.00%57,712New
3508TXNM ENERGY INC
TXNM · 69349H107
COM$352.46K0.00%5,986-64.1%
3509
TOWER SEMICONDUCTOR LTD
M87915274 · Put
SHS NEW$352.26K0.00%3,000New
3510
PULTE GROUP INC
745867101 · Call
COM$351.78K0.00%3,000New
3511
ELEVANCE HEALTH INC FORMERLY
036752103 · Call
COM$350.55K0.00%1,000New
3512OCTAVE SPECIALTY GROUP INC
OSG · 023139884
COM NEW$350.44K0.00%45,044New
3513GREAT ELM CAP CORP
GEG · 390320703
COM NEW$348.91K0.00%49,526New
3514
TERAWULF INC
88080T104 · Put
COM$348.15K0.00%30,300
3515
BLOOM ENERGY CORP
093712107 · Call
COM CL A$347.56K0.00%4,000New
3516
MOLINA HEALTHCARE INC
60855R100 · Put
COM$347.08K0.00%2,000New
3517GIBRALTAR INDS INC
ROCK · 374689107
COM$346.33K0.00%7,005New
3518AMPLITECH GROUP INC
AMPG · 03211Q200
COM NEW$346.28K0.00%115,814+279.3%
3519OFS CAP CORP
OFS · 67103B100
COM$343.82K0.00%72,230-40.3%
3520
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Put
COM$342.81K0.00%13,000New
3521CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$341.76K0.00%35,600New
3522SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$341.29K0.00%4,754
3523
EQV VENTURES ACQUISITION COR
G3106N109
CL A ORD SHS$340.54K0.00%32,463-95.6%
3524REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$340.03K0.00%93,160-41.9%
3525LIMONEIRA CO
LMNR · 532746104
COM$339.68K0.00%26,905-27.1%
3526
CHEESECAKE FACTORY INC
163072101 · Put
COM$338.22K0.00%6,700New
3527VIRGINIA NATL BANKSHARES COR
VABK · 928031103
COM$337.41K0.00%8,467+8.5%
3528EVE HLDG INC
EVEX · 29970N104
COM$335.86K0.00%84,176New
3529GREENE CNTY BANCORP INC
GCBC · 394357107
COM$334.72K0.00%15,057+54.2%
3530IMPINJ INC
PI · 453204109
COM$333.06K0.00%1,914
3531CURIOSITYSTREAM INC
CURI · 23130Q107
COM CL A$331.44K0.00%87,222-58.4%
3532AERSALE CORPORATION
ASLE · 00810F106
COM$331.33K0.00%46,600New
3533
TEXTRON INC
883203101 · Call
COM$331.25K0.00%3,800New
3534FOREMOST CLEAN ENERGY LTD
FMST · 34547F105
COM$329.98K0.00%155,650+164.5%
3535ULTRALIFE CORP
ULBI · 903899102
COM$328.25K0.00%57,387+41.2%
3536
CALEDONIA MNG CORP PLC
G1757E113
SHS NEW$327.13K0.00%12,500New
3537CARDLYTICS INC
CDLX · 14161W105
COM$326.31K0.00%283,747+125.3%
3538FRANKLIN FINL SVCS CORP
FRAF · 353525108
COM$326.3K0.00%6,500+35.2%
3539
NUCOR CORP
670346105 · Call
COM$326.22K0.00%2,000New
3540
SNAP INC
83304A106 · Put
CL A$326.03K0.00%40,400New
3541MONOPAR THERAPEUTICS INC
MNPR · 61023L207
COM NEW$325.78K0.00%4,989New
3542
MARATHON PETE CORP
56585A102 · Put
COM$325.26K0.00%2,000-13.0%
3543SK TELECOM CO LTD
SKM · 78440P306
SPONSORED ADR$324.87K0.00%15,824-92.5%
3544AMERESCO INC
AMRC · 02361E108
CL A$321.78K0.00%10,986New
3545
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$321.77K0.00%7,900-87.3%
3546
PHILIP MORRIS INTL INC
718172109 · Put
COM$320.8K0.00%2,000New
3547TILLYS INC
TLYS · 886885102
CL A$319.76K0.00%160,683-41.0%
3548FIRST SVGS FINL GROUP INC
FSFG · 33621E109
COM$319.68K0.00%10,034-31.6%
3549
ALCOA CORP
013872106 · Put
COM$318.84K0.00%6,000New
3550BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$314.47K0.00%5,209New
3551OSHKOSH CORP
OSK · 688239201
COM$314.33K0.00%2,502-97.2%
3552
AEHR TEST SYS
00760J108 · Call
COM$312.95K0.00%15,500New
3553RIDENOW GROUP INC
RDNW · 781386305
COM CL B$312.33K0.00%56,582-47.5%
3554ANDERSEN GROUP INC
ANDG · 033853102
CL A$311.16K0.00%12,000New
3555ALT5 SIGMA CORP
AIFC · 47089W104
COM$309.77K0.00%281,609-58.5%
3556ADURO CLEAN TECHNOLOGIES INC
ADUR · 007408206
COM NEW$308.33K0.00%29,762-24.5%
3557
GE AEROSPACE
369604301 · Put
COM NEW$308.03K0.00%1,000-58.3%
3558
C3 AI INC
12468P104 · Call
CL A$307.34K0.00%22,800New
3559
SERVICENOW INC
81762P102 · Put
COM$306.38K0.00%2,000New
3560AAR CORP
AIR · 000361105
COM$306.32K0.00%3,700-68.4%
3561
STERLING INFRASTRUCTURE INC
859241101 · Call
COM$306.23K0.00%1,000New
3562
BJS WHSL CLUB HLDGS INC
05550J101 · Call
COM$306.1K0.00%3,400New
3563
CHEVRON CORP NEW
166764100 · Put
COM$304.82K0.00%2,000-50.0%
3564OPUS GENETICS INC
IRD · 67577R102
COM$304.14K0.00%151,312+39.7%
3565NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$302.73K0.00%36,082New
3566RF INDS LTD
RFIL · 749552105
COM PAR $0.01$302.45K0.00%52,327+154.5%
3567ACUMEN PHARMACEUTICALS INC
ABOS · 00509G209
COM$302.2K0.00%143,221-28.2%
3568
WAYFAIR INC
94419L101 · Put
CL A$301.23K0.00%3,000New
3569VIVID SEATS INC
SEAT · 92854T209
COM CL A$301.15K0.00%41,769New
3570
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$300.66K0.00%2,000New
3571RIVERVIEW BANCORP INC
RVSB · 769397100
COM$300.2K0.00%59,801-27.5%
3572MAZE THERAPEUTICS INC
MAZE · 578784100
COM$300.16K0.00%7,245-35.0%
3573
UPSTART HLDGS INC
91680M107 · Put
COM$297.36K0.00%6,800New
3574MBIA INC
MBI · 55262C100
COM$296.78K0.00%41,450-71.8%
3575DUPONT DE NEMOURS INC
DD · 26614N102
COM$296.31K0.00%7,371New
3576SNOWFLAKE INC
SNOW · 833445109
COM SHS$296.14K0.00%1,350-91.6%
3577INVESCO EXCHANGE TRADED FD T
IVZ · 46137Y872
OIL & GAS SERVIC$295.85K0.00%10,080New
3578TEJON RANCH CO
TRC · 879080109
COM$295.21K0.00%18,720-77.2%
3579SUNPOWER INC
SPWR · 20460L104
COM$295.11K0.00%187,966+1021.2%
3580JOHN HANCOCK DIVERSIFIED INC
HEQ · 47804L102
COM$294.16K0.00%27,364
3581UPEXI INC
UPXI · 39959A205
COM NEW$293.61K0.00%174,767New
3582PULMONX CORP
LUNG · 745848101
COM$293.42K0.00%132,770+185.8%
3583
ZIONS BANCORPORATION N A
989701107 · Put
COM$292.7K0.00%5,000New
3584TENARIS S A
TS · 88031M109
SPONSORED ADS$291.99K0.00%7,594-31.5%
3585SOUTHERN FIRST BANCSHARES
SFST · 842873101
COM$291.71K0.00%5,662-61.0%
3586EXZEO GROUP INC
XZO · 30234F101
COM SHS$291K0.00%12,000New
3587
STANLEY BLACK & DECKER INC
854502101 · Put
COM$289.69K0.00%3,900New
3588
COTERRA ENERGY INC
127097103 · Call
COM$289.52K0.00%11,000New
3589PLAYBOY INC
PLBY · 72814P109
COM$288.45K0.00%153,429New
3590UTAH MED PRODS INC
UTMD · 917488108
COM$288.36K0.00%5,153-6.3%
3591
OMEGA HEALTHCARE INVS INC
681936100 · Call
COM$288.21K0.00%6,500New
3592VERA BRADLEY INC
VRA · 92335C106
COM$287.96K0.00%118,993+97.5%
3593ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$287.83K0.00%3,201-5.7%
3594
INTERNATIONAL PAPER CO
460146103 · Call
COM$287.55K0.00%7,300New
3595
INTERNATIONAL PAPER CO
460146103 · Put
COM$287.55K0.00%7,300New
3596
GENERATION BIO CO
37148K209
COM NEW$287.16K0.00%50,557+306.3%
3597FINWARD BANCORP
FNWD · 31812F109
COM$286.06K0.00%8,129New
3598ALPS ETF TR
RFDA · 00162Q528
RIVERFRNT DYMC$285.63K0.00%4,480-21.1%
3599AMERICAN CENTY ETF TR
AIG · 025072877
US SML CP VALU$285.54K0.00%2,800-90.8%
3600ACTINIUM PHARMACEUTICALS INC
ATNM · 00507W206
COM$285.18K0.00%209,692-10.5%
3601UPSTREAM BIO INC
UPB · 91678A107
COM$285.08K0.00%10,500
3602
TRACTOR SUPPLY CO
892356106 · Put
COM$285.06K0.00%5,700New
3603TUCOWS INC
TCX · 898697206
COM NEW$285.05K0.00%12,714-35.2%
3604BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$283.5K0.00%106,579New
3605LB PHARMACEUTICALS INC
LBRX · 50180M108
COM SHS$283.15K0.00%12,720-5.8%
3606J JILL INC
JILL · 46620W201
COM$282.55K0.00%20,594+0.4%
3607SYNCHRONOSS TECHNOLOGIES INC
SNCR · 87157B400
COM NEW$280.79K0.00%32,803-53.1%
3608ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$279.94K0.00%5,720New
3609
BLOCK H & R INC
093671105 · Put
COM$278.91K0.00%6,400New
3610
APPLIED OPTOELECTRONICS INC
03823U102 · Put
COM$278.88K0.00%8,000New
3611FIRST TR EXCH TRADED FD III
HUSV · 33739P889
HORIZON DMST ETF$278.59K0.00%7,200-17.2%
3612AYTU BIOPHARMA INC
AYTU · 054754858
COM$278.55K0.00%107,133+55.9%
3613BRILLIANT EARTH GROUP INC
BRLT · 109504100
CL A COM$278.07K0.00%158,898+6.9%
3614CLARUS CORP NEW
CLAR · 18270P109
COM$276.9K0.00%82,657+30.9%
3615BLINK CHARGING CO
BLNK · 09354A100
COM$276.62K0.00%414,726+122.2%
3616AC IMMUNE SA
ACIU · H00263105
SHS$275.96K0.00%87,884+423.9%
3617
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$275.79K0.00%3,000New
3618COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$275.5K0.00%1,874-88.3%
3619ETF SER SOLUTIONS
NETL · 26922A248
COLTERPOINT NET$275.23K0.00%11,600New
3620
CAMECO CORP
13321L108 · Call
COM$274.47K0.00%3,000New
3621
CAMECO CORP
13321L108 · Put
COM$274.47K0.00%3,000New
3622NEURONETICS INC
STIM · 64131A105
COM$274.27K0.00%198,745-40.6%
3623MEDLINE INC
MDLN · 58507V107
COM CL A$273K0.00%6,500New
3624RCM TECHNOLOGIES INC
RCMT · 749360400
COM NEW$271.9K0.00%13,299-63.8%
3625VIOMI TECHNOLOGY CO LTD
VIOT · 92762J103
SPONSORED ADS$270.59K0.00%147,062-6.4%
3626IMMUTEP LTD
IMMP · 45257L108
SPONSORED ADS$270.54K0.00%94,595New
3627INVESCO EXCH TRD SLF IDX FD
IVZ · 46138J775
BLOOMBERG PRICIN$269.83K0.00%3,000New
3628DAYFORCE INC
DAY · 15677J108
COM$269.72K0.00%3,900-80.6%
3629
FIVE9 INC
338307101 · Put
COM$268.67K0.00%13,400New
3630CONDUENT INC
CNDT · 206787103
COM$268.62K0.00%139,908+232.9%
3631
MOTOROLA SOLUTIONS INC
620076307 · Call
COM NEW$268.32K0.00%700New
3632SAN JUAN BASIN RTY TR
SJT · 798241105
UNIT BEN INT$267.78K0.00%47,648-31.0%
3633GLOBAL X FDS
GTLL · 37954Y764
MILLENNIAL CONSU$267.47K0.00%5,700+9.6%
3634INVENTIVA SA
IVA · 46124U107
ADS$266.99K0.00%57,417New
3635CARDINAL INFRASTRUCTURE GROU
CDNL · 14154A102
CL A$265.98K0.00%11,000New
3636
ALCOA CORP
013872106 · Call
COM$265.7K0.00%5,000New
3637FASTENAL CO
FAST · 311900104
COM$264.86K0.00%6,600-45.0%
3638QVC GROUP INC
QVCAQ · 74915M605
COM SER A NEW$264.83K0.00%25,318-6.2%
3639SABRE CORP
SABR · 78573M104
COM$264.73K0.00%194,653-73.5%
3640SIONNA THERAPEUTICS INC
SION · 829401108
COM$263.3K0.00%6,400New
3641
ENBRIDGE INC
29250N105 · Call
COM$263.07K0.00%5,500New
3642CARECLOUD INC
CCLD · 14167R100
COM$261.81K0.00%89,662-52.2%
3643
EBAY INC.
278642103 · Put
COM$261.3K0.00%3,000New
3644PALLADYNE AI CORP
PDYN · 80359A205
COM NEW$261.19K0.00%61,312+426.0%
3645
AEHR TEST SYS
00760J108 · Put
COM$260.45K0.00%12,900New
3646
BAKER HUGHES COMPANY
05722G100 · Put
CL A$259.58K0.00%5,700New
3647
SILICON MOTION TECHNOLOGY CO
82706C108 · Put
SPONSORED ADR$259.56K0.00%2,800New
3648DOMINARI HOLDINGS INC
DOMH · 008875304
COM NEW$259.49K0.00%52,422-51.8%
3649COMSTOCK INC
CRK · 205750409
COM SHS$258.71K0.00%68,807+18.6%
3650PERSONALIS INC
PSNL · 71535D106
COM$258.51K0.00%32,476-42.8%
3651DUOS TECHNOLOGIES GROUP INC
DUOT · 266042407
COM$258.42K0.00%22,971-39.0%
3652XOMA ROYALTY CORPORATION
XOMA · 98419J206
COM NEW$258.32K0.00%9,715New
3653GENIE ENERGY LTD
GNE · 372284208
CL B$256.8K0.00%18,636-35.2%
3654
MODERNA INC
60770K107 · Put
COM$256.56K0.00%8,700-20.9%
3655TRON INC
TRON · 85237B101
COM$256.45K0.00%206,813-35.5%
3656
DEVON ENERGY CORP NEW
25179M103 · Call
COM$256.41K0.00%7,000New
3657
HUMANA INC
444859102 · Put
COM$256.13K0.00%1,000New
3658
SIRIUSXM HOLDINGS INC
829933100 · Put
COMMON STOCK$255.94K0.00%12,800New
3659
KKR & CO INC
48251W104 · Call
COM$254.96K0.00%2,000New
3660
MARVELL TECHNOLOGY INC
573874104 · Put
COM$254.94K0.00%3,000-66.7%
3661INTREPID POTASH INC
IPI · 46121Y201
COM$254.59K0.00%9,181-59.7%
3662JADE BIOSCIENCES INC
JBIO · 008064206
COM NEW$254.53K0.00%16,496-33.0%
3663NEWS CORP NEW
NWSA · 65249B109
CL A$254.2K0.00%9,732-93.8%
3664QUANEX BLDG PRODS CORP
NX · 747619104
COM$253.82K0.00%16,503-89.6%
3665LIVE VENTURES INC
LIVE · 538142308
COM NEW$253.75K0.00%17,145-14.4%
3666FIRST TR ENHANCED EQUITY INC
FFA · 337318109
COM$252.83K0.00%11,482New
3667ALPS ETF TR
REIT · 00162Q445
ACTIVE REIT ETF$252.2K0.00%9,600New
3668
DOMINION ENERGY INC
25746U109 · Call
COM$251.94K0.00%4,300-71.3%
3669SAGIMET BIOSCIENCES INC
SGMT · 786700104
COM SER A$251.79K0.00%42,532-16.9%
3670V2X INC
VVX · 92242T101
COM$250.93K0.00%4,600-76.7%
3671RANGER ENERGY SVCS INC
RNGR · 75282U104
COM CL A$249.91K0.00%17,876-22.7%
3672LUMEXA IMAGING HOLDINGS INC
LMRI · 550249106
COM$249.75K0.00%13,500New
3673MONROE CAP CORP
MRCC · 610335101
COM$249.27K0.00%39,132-15.0%
3674MATERION CORP
MTRN · 576690101
COM$248.64K0.00%2,000New
3675
PRUDENTIAL FINL INC
744320102 · Put
COM$248.34K0.00%2,200New
3676UNITED STS LIME & MINERALS I
USLM · 911922102
COM$247.38K0.00%2,066-0.5%
3677NEUROGENE INC
NGNE · 64135M105
COM$247.02K0.00%11,991-41.7%
3678
STRIDE INC
86333M108 · Put
COM$246.73K0.00%3,800New
3679
UBER TECHNOLOGIES INC
90353T100 · Call
COM$245.13K0.00%3,000-96.7%
3680
WESCO INTL INC
95082P105 · Put
COM$244.64K0.00%1,000New
3681PIPER SANDLER COMPANIES
PIPR · 724078100
COM$244.59K0.00%720New
3682METROCITY BANKSHARES INC
MCBS · 59165J105
COM$244.3K0.00%9,205-47.8%
3683INOGEN INC
INGN · 45780L104
COM$243.39K0.00%36,219-32.8%
3684
GRUPO FINANCIERO GALICIA S.A
399909100 · Put
SPONSORED ADR$242.73K0.00%4,500New
3685BV FINL INC
BVFL · 05603E208
COM NEW$242.66K0.00%13,377+9.8%
3686FORWARD AIR CORP
FWRD · 34986A104
COM$242.5K0.00%9,700-48.0%
3687SKILLZ INC
SKLZ · 83067L208
COM CL A$241.89K0.00%56,123-27.2%
3688MATERIALISE NV
MTLS · 57667T100
SPONSORED ADS$240.84K0.00%43,394+73.6%
3689
MODINE MFG CO
607828100 · Call
COM$240.32K0.00%1,800New
3690COOPER STD HLDGS INC
CPS · 21676P103
COM$239.63K0.00%7,299New
3691HEALTH CATALYST INC
HCAT · 42225T107
COM$239.23K0.00%100,097-43.5%
3692SILENCE THERAPEUTICS PLC
SLN · 82686Q101
ADS$239.21K0.00%39,344-37.8%
3693WEALTHFRONT CORP
WLTH · 947002101
COM$237.83K0.00%17,500New
3694SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$236.98K0.00%48,661+233.1%
3695POWER INTEGRATIONS INC
POWI · 739276103
COM$234.71K0.00%6,604New
3696
PULTE GROUP INC
745867101 · Put
COM$234.52K0.00%2,000New
3697
DOMINION ENERGY INC
25746U109 · Put
COM$234.36K0.00%4,000-63.3%
3698KALARIS THERAPEUTICS INC
KLRS · 482929106
COM$234.29K0.00%27,759New
3699
ZIONS BANCORPORATION N A
989701107 · Call
COM$234.16K0.00%4,000New
3700
FIFTH THIRD BANCORP
316773100 · Put
COM$234.05K0.00%5,000New
3701ALPHA TEKNOVA INC
TKNO · 02080L102
COM$233.56K0.00%61,463+66.1%
3702
HCA HEALTHCARE INC
40412C101 · Put
COM$233.43K0.00%500New
3703
CARMAX INC
143130102 · Call
COM$231.84K0.00%6,000New
3704
CARMAX INC
143130102 · Put
COM$231.84K0.00%6,000New
3705
UNION PAC CORP
907818108 · Call
COM$231.32K0.00%1,000New
3706
ALTRIA GROUP INC
02209S103 · Put
COM$230.64K0.00%4,000-60.0%
3707
NATERA INC
632307104 · Put
COM$229.09K0.00%1,000New
3708
POOL CORP
73278L105 · Put
COM$228.75K0.00%1,000New
3709HAWTHORN BANCSHARES INC
HWBK · 420476103
COM$228.67K0.00%6,556New
3710
SYSCO CORP
871829107 · Put
COM$228.44K0.00%3,100-16.2%
3711EXCHANGE TRADED CONCEPTS TRU
SIXS · 301505673
ETC 6 SMALL CAP$228.31K0.00%4,500New
3712STAR HLDGS
STHO · 85512G106
SHS BEN INT$228K0.00%27,703-7.9%
3713
ANTERO RESOURCES CORP
03674X106 · Call
COM$227.44K0.00%6,600New
3714LIFECORE BIOMEDICAL INC
LFCR · 514766104
COM$227.43K0.00%27,803New
3715RED VIOLET INC
RDVT · 75704L104
COM$226.78K0.00%3,982-51.3%
3716WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$226.51K0.00%79,757New
3717ATI INC
ATI · 01741R102
COM$225.73K0.00%1,967New
3718
CORPORACION AMER ARPTS S A
L1995B107
COM$225.52K0.00%8,674-54.9%
3719KOPIN CORP
KOPN · 500600101
COM$224.62K0.00%95,992-75.4%
3720XPEL INC
XPEL · 98379L100
COM$224.6K0.00%4,500New
3721
SHARKNINJA INC
G8068L108 · Put
COM SHS$223.8K0.00%2,000New
3722
C3 AI INC
12468P104 · Put
CL A$223.77K0.00%16,600New
3723OPTICAL CABLE CORP
OCC · 683827208
COM NEW$222.47K0.00%49,994-16.7%
3724BLAIZE HLDGS INC
BZAI · 092915107
COM$221.47K0.00%113,576+146.5%
3725OMS ENERGY TECHNOLOGIES INC
OMSE · G6755S105
ORD SHS$221.26K0.00%50,286-31.2%
3726INSPIRATO INCORPORATED
ISPO · 45791E206
CL A NEW$221.02K0.00%53,002New
3727
MONDELEZ INTL INC
609207105 · Call
CL A$220.7K0.00%4,100New
3728
AFLAC INC
001055102 · Put
COM$220.54K0.00%2,000New
3729
APA CORPORATION
03743Q108 · Call
COM$220.14K0.00%9,000New
3730
WASTE MGMT INC DEL
94106L109 · Put
COM$219.71K0.00%1,000New
3731MONTE ROSA THERAPEUTICS INC
GLUE · 61225M102
COM$219.52K0.00%14,000-91.3%
3732
FMC CORP
302491303 · Put
COM NEW$219.15K0.00%15,800New
3733BOS BETTER ONLINE SOLUTIONS
BOSC · M20115180
SHS NEW NIS 80$218.88K0.00%47,999New
3734MEREO BIOPHARMA GROUP PLC
MREO · 589492107
SPON ADS$218.82K0.00%525,125-51.7%
3735
UPSTART HLDGS INC
91680M107 · Call
COM$218.65K0.00%5,000New
3736INVESCO EXCH TRADED FD TR II
IVZ · 46138E123
S&P SMLCP INDL$217.92K0.00%1,452New
3737
TRUIST FINL CORP
89832Q109 · Call
COM$216.52K0.00%4,400New
3738
BITDEER TECHNOLOGIES GROUP
G11448100 · Call
CL A ORD SHS$216.35K0.00%19,300New
3739
PRICE T ROWE GROUP INC
74144T108 · Call
COM$215K0.00%2,100New
3740
WESTLAKE CORPORATION
960413102 · Put
COM$214.43K0.00%2,900New
3741
STERLING INFRASTRUCTURE INC
859241101 · Put
COM$214.36K0.00%700New
3742SPDR SERIES TRUST
ONEV · 78468R754
STATE STREET SPD$213.1K0.00%1,600New
3743ONEWATER MARINE INC
ONEW · 68280L101
CL A COM$212.04K0.00%19,597+42.0%
3744DINGDONG CAYMAN LTD
DDL · 25445D101
ADS$211.89K0.00%85,098+97.0%
3745UNUSUAL MACHS INC
UMAC · 91532F102
COM SHS$211.03K0.00%16,564-76.9%
3746
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Call
COM$210.96K0.00%8,000New
3747TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$210.93K0.00%3,057-57.6%
3748INVESCO EXCHANGE TRADED FD T
IVZ · 46137V159
S&P SPIN OFF$209.43K0.00%2,100New
3749ISHARES TR
ITB · 464288752
US HOME CONS ETF$208.39K0.00%2,164New
3750FIRST TR EXCHANGE-TRADED FD
FCG · 33733E807
NAT GAS ETF$208.35K0.00%8,900-31.0%
3751UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$207.94K0.00%21,751New
3752MIDDLESEX WTR CO
MSEX · 596680108
COM$206.72K0.00%4,100-84.0%
3753VUZIX CORP
VUZI · 92921W300
COM NEW$206.52K0.00%54,634-70.3%
3754
PRICE T ROWE GROUP INC
74144T108 · Put
COM$204.76K0.00%2,000New
3755
GUARDANT HEALTH INC
40131M109 · Call
COM$204.28K0.00%2,000New
3756
GUARDANT HEALTH INC
40131M109 · Put
COM$204.28K0.00%2,000New
3757AN2 THERAPEUTICS INC
ANTX · 037326105
COM$203.51K0.00%178,518-20.1%
3758STANDARD LITHIUM LTD
SLI · 853606101
COM$203.25K0.00%45,470-4.5%
3759BRIGHT MINDS BIOSCIENCES INC
DRUG · 10919W405
COM NEW$202.98K0.00%2,601-75.7%
3760
COSTAR GROUP INC
22160N109 · Call
COM$201.72K0.00%3,000New
3761
FISERV INC
337738108 · Call
COM$201.51K0.00%3,000New
3762CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$201.29K0.00%24,851New
3763
WAYFAIR INC
94419L101 · Call
CL A$200.82K0.00%2,000New
3764
BLOCK H & R INC
093671105 · Call
COM$200.47K0.00%4,600New
3765FIRST TR EXCHANGE-TRADED ALP
FNK · 33737M201
MID CAP VAL FD$200.34K0.00%3,600New
3766CI&T INC
CINT · G21307106
COM CL A$199.67K0.00%49,058-47.8%
3767MISTER CAR WASH INC
MCW · 60646V105
COM$199.05K0.00%35,800New
3768FUEL TECH INC
FTEK · 359523107
COM$196.81K0.00%126,160New
3769ACCURAY INC
ARAY · 004397105
COM$195.03K0.00%236,520-10.4%
3770ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$194.71K0.00%17,065-77.4%
3771QUINSTREET INC
QNST · 74874Q100
COM$190.35K0.00%13,246-87.1%
3772SOUNDTHINKING INC
SSTI · 82536T107
COM$190.22K0.00%23,689+67.4%
3773
FMC CORP
302491303 · Call
COM NEW$188.63K0.00%13,600New
3774JIAYIN GROUP INC
JFIN · 47737C104
SPONSORED ADS$187.92K0.00%32,400New
3775ODYSSEY MARINE EXPL INC
OMEX · 676118201
COM NEW$185.06K0.00%94,420+12.4%
3776SUPERIOR GROUP OF CO INC
SGC · 868358102
COM$182.27K0.00%18,830-43.7%
3777AEMETIS INC
AMTX · 00770K202
COM NEW$181.97K0.00%130,914-18.1%
3778AIRJOULE TECHNOLOGIES CORP
AIRJ · 612160101
CL A$180.38K0.00%45,782+75.3%
3779OPTIMUM COMMUNICATIONS INC
OPTU · 02156K103
CL A$179.29K0.00%108,663-93.3%
3780ADVANTAGE SOLUTIONS INC
ADV · 00791N102
COM CL A$178.71K0.00%203,078+780.7%
3781KORU MEDICAL SYSTEMS INC
KRMD · 759910102
COM$178.04K0.00%30,643New
3782UNITI GROUP LLC
UNIT · 912932100
COM SHS$177.56K0.00%25,329-83.2%
3783FISCALNOTE HOLDINGS INC
NOTE · 337655302
CL A NEW$174.62K0.00%118,792+755.4%
3784PROTARA THERAPEUTICS INC
TARA · 74365U107
COM STK$174.09K0.00%32,662+67.0%
3785CVRX INC
CVRX · 126638105
COM$173.64K0.00%24,456-30.9%
3786MDXHEALTH SA
MDXH · B5950S113
SHS NEW$171.33K0.00%47,991New
3787NIU TECHNOLOGIES
NIU · 65481N100
ADS$170.29K0.00%56,200New
3788ASSERTIO HOLDINGS INC
ASRT · 04546C304
COM NEW$169.34K0.00%18,670New
3789ARBE ROBOTICS LTD
ARBE · M1R95N100
ORDINARY SHARES$168.96K0.00%143,186+31.0%
3790
FLAGSTAR BANK NATIONAL ASSOC
649445400 · Put
COM NEW$166.19K0.00%13,200New
3791STRATASYS LTD
SSYS · M85548101
SHS$166.03K0.00%19,128-81.4%
3792MINDWALK HOLDINGS CORP
HYFT · 602687105
COM$164.86K0.00%90,582-16.8%
3793UNIVERSAL SAFETY PRODS INC
UUU · 913821302
COM NEW$163.15K0.00%31,619-36.1%
3794CRAWFORD & CO
CRD/A · 224633206
CL A$163.05K0.00%14,493-64.8%
3795KRONOS WORLDWIDE INC
KRO · 50105F105
COM$161.37K0.00%36,510-75.3%
3796BLUE FOUNDRY BANCORP
BLFY · 09549B104
COM$161.04K0.00%12,956+12.1%
3797CUSTOM TRUCK ONE SOURCE INC
CTOS · 23204X103
COM CL A$161K0.00%27,952+35.4%
3798YIREN DIGITAL LTD
YRD · 98585L100
SPONSORED ADS$157.27K0.00%42,505New
3799STEREOTAXIS INC
STXS · 85916J409
COM NEW$155.78K0.00%67,729-81.3%
3800Q32 BIO INC
QTTB · 746964105
COM$155.46K0.00%46,825+48.6%
3801XOS INC
XOS · 98423B306
COM$155.39K0.00%85,851-30.1%
3802ORION GROUP HLDGS INC
ORN · 68628V308
COM$153.35K0.00%15,428-56.8%
3803PATTERN GROUP INC
PTRN · 70339W104
COM SER A$151.74K0.00%13,149-24.9%
3804CYTEK BIOSCIENCES INC
CTKB · 23285D109
COM$151.66K0.00%30,032-82.9%
3805MOTORSPORT GAMES INC
MSGM · 62011B201
CL A NEW$150.94K0.00%47,614New
3806TRANSALTA CORP
TAC · 89346D107
COM$147.88K0.00%11,699-91.2%
3807CLIPPER RLTY INC
CLPR · 18885T306
COM$146.72K0.00%38,408-55.8%
3808TREDEGAR CORP
TG · 894650100
COM$146.26K0.00%20,371-27.8%
3809MARKER THERAPEUTICS INC
MRKR · 57055L206
COM NEW$146.23K0.00%98,141+168.6%
3810AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$145.9K0.00%90,619New
3811GOLDMINING INC
GLDG · 38149E101
COM$144.78K0.00%115,825New
3812REDWOOD TRUST INC
RWT · 758075402
COM$143.27K0.00%25,907-11.7%
3813MISSION PRODUCE INC
AVO · 60510V108
COM$142.9K0.00%12,319New
3814YEXT INC
YEXT · 98585N106
COM$142.05K0.00%17,624-85.9%
3815ERASCA INC
ERAS · 29479A108
COM$141.45K0.00%38,024-89.1%
3816TON STRATEGY CO
TONX · 92337U302
COM$141.17K0.00%70,937New
3817MIND TECHNOLOGY INC
MIND · 602566309
COM NEW$138.3K0.00%15,734-25.3%
3818ENLIVEX THERAPEUTICS LTD
ENLV · M4130Y106
COM$137.21K0.00%195,126+1717.0%
3819MAXCYTE INC
MXCT · 57777K106
COM$136.27K0.00%87,918New
3820TASKUS INC
TASK · 87652V109
CLASS A COM$135.63K0.00%11,504-93.0%
3821HEALTH IN TECH INC
HIT · 42217D102
CL A$135.41K0.00%85,164-29.2%
3822THE BEACHBODY COMPANY INC
BODI · 073463309
COM CL A NEW$135.2K0.00%13,050New
3823SOHO HOUSE & CO INC
75Z · 586001109
COM CL A$133.46K0.00%14,895-0.1%
3824CAMBIUM NETWORKS CORP
CMBMF · G17766109
SHS$133.14K0.00%92,461-74.4%
3825VIRCO MFG CO
VIRC · 927651109
COM$133.06K0.00%20,823-29.4%
3826YATSEN HLDG LTD
YSG · 985194208
SPONSORED ADS$132.84K0.00%34,150+171.8%
3827CATO CORP NEW
CATO · 149205106
CL A$132.83K0.00%42,987-12.6%
3828HYPERLIQUID STRATEGIES INC
PURR · 44916Y106
COM$132.09K0.00%37,103New
3829LARGO INC
LGO · 517097101
COM$131.5K0.00%140,312New
3830NEXXEN INTL LTD
NEXN · M8T80P204
SHS NEW$131.28K0.00%20,073-62.9%
3831CHICAGO ATLANTIC REAL ESTATE
REFI · 167239102
COM$130.35K0.00%10,632-34.0%
3832
BAIRD MED INVT HLDGS LTD
G0705H103
SHS$129.8K0.00%95,443New
3833VISTAGEN THERAPEUTICS INC
VTGN · 92840H400
COM$129.45K0.00%195,570-32.4%
3834CERAGON NETWORKS LTD
CRNT · M22013102
ORD$127.83K0.00%60,872-25.3%
3835VYNE THERAPEUTICS INC
VYNE · 92941V308
COM$127.62K0.00%220,000-0.4%
3836HIMALAYA SHIPPING LTD
HSHP · G4660A103
ORD SHS$125.73K0.00%13,816+9.8%
3837SUNRISE RLTY TR INC
SUNS · 867981102
COM$125.49K0.00%13,308-34.8%
3838COFFEE HLDG CO INC
JVA · 192176105
COM$124.67K0.00%32,131-28.5%
3839HIGH TEMPLAR TECHNOLOGY LTD
HTT · 747798106
SPON ADS$123.54K0.00%34,800New
3840OS THERAPIES INCORPORATED
OSTX · 68764Y207
COM NEW$122.55K0.00%87,537+1.5%
3841HOUR LOOP INC
HOUR · 44170P106
COM$122.29K0.00%67,936+25.3%
3842MICROBOT MED INC
MBOT · 59503A204
COM NEW$122.2K0.00%61,098-2.1%
3843INSPIRED ENTMT INC
INSE · 45782N108
COM$122.17K0.00%13,052-60.2%
3844PYXIS ONCOLOGY INC
PYXS · 747324101
COMMON STOCK$121.36K0.00%105,528+126.9%
3845OUTDOOR HOLDING CO
POWW · 00175J107
COM$115.68K0.00%67,649New
3846SELECTQUOTE INC
SLQT · 816307300
COM$113.07K0.00%80,193-83.5%
3847ABACUS GLOBAL MGMT INC
ABX · 00258Y104
CL A$112.89K0.00%13,204+16.2%
3848ALSET INC
AEI · 02115D208
COM NEW$109.22K0.00%31,751-53.2%
3849LESLIES INC
LESL · 527064208
COM$107.32K0.00%65,043-30.2%
3850
CURRENC GROUP INC
G47862100
CL A ORD SHS$106.57K0.00%59,536
3851QUEST RESOURCE HLDG CORP
QRHC · 74836W203
COM NEW$104.13K0.00%55,983New
3852
IMPERIAL PETE INC
Y3894J187
COM NEW$103.58K0.00%28,613+52.2%
3853PURPLE BIOTECH LTD
PPBT · 74638P208
SPONSORED ADR$102.15K0.00%155,353New
3854CONCRETE PUMPING HLDGS INC
BBCP · 206704108
COM$101.78K0.00%15,168-48.6%
3855CORBUS PHARMACEUTICALS HLDGS
CRBP · 21833P301
COM NEW$101.59K0.00%12,480-52.8%
3856EVOLUTION PETE CORP
EPM · 30049A107
COM$101.37K0.00%28,635New
3857CERVOMED INC
CRVO · 15713L109
COM$98.85K0.00%12,512-26.9%
3858TRUECAR INC
5TC · 89785L107
COM$98.84K0.00%43,734-46.7%
3859CUMBERLAND PHARMACEUTICALS I
CPIX · 230770109
COM$97.45K0.00%24,485-34.9%
3860BTCS INC
BTCS · 05581M404
COM NEW$96.36K0.00%36,500+101.7%
3861XMAX INC
XMAX · 66979P300
COM$95.37K0.00%15,895New
3862XAI MADISON EQUITY PREMIUM I
MCN · 557437100
COM$93.43K0.00%15,572New
3863ALLIED GAMING & ENTRTNMNT IN
AGAE · 019170109
COM$91.81K0.00%234,336+1027.7%
3864HILLMAN SOLUTIONS CORP
HLMN · 431636109
COM$91.8K0.00%10,600-71.2%
3865RED CAT HLDGS INC
RCAT · 75644T100
COM$90.47K0.00%11,408New
3866FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$89.64K0.00%16,600New
3867MINERVA NEUROSCIENCES INC
NERV · 603380205
COM NEW$89.62K0.00%22,294New
3868ELECTROCORE INC
ECOR · 28531P202
COM NEW$87.1K0.00%19,421-21.1%
3869MULTISENSOR AI HOLDINGS INC
MSAI · 456948108
COM$86.59K0.00%300,645New
3870MILLENNIUM GROUP INTL HLDGS
MGIH · G6169A104
ORD SHS$85.8K0.00%69,194New
3871MICROVISION INC DEL
MVIS · 594960304
COM NEW$85.24K0.00%102,939-64.0%
3872GALMED PHARMACEUTICALS LTD
GLMD · M47238148
SHS$84.17K0.00%112,147+429.0%
3873CYPHERPUNK TECHNOLOGIES INC
CYPH · 52187K200
COM NEW$83.72K0.00%72,172+1.9%
3874TARGET HOSPITALITY CORP
TH · 87615L107
COM$83.26K0.00%10,394-70.6%
3875BINAH CAP GROUP INC
BCG · 09032H105
COM$82.89K0.00%28,780New
3876UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$82.49K0.00%22,849-49.1%
3877ATHIRA PHARMA INC
LONA · 04746L203
COM$81.35K0.00%10,746New
3878INOTIV INC
NOTV · 45783Q100
COM$81.16K0.00%144,393New
3879AINOS INC
AIMD · 00902F402
COM NEW$79.23K0.00%48,309+110.0%
3880BUTTERFLY NETWORK INC
BFLY · 124155102
COM CL A$77.66K0.00%20,437-7.5%
3881MOBILICOM LTD
MOB · Q6297L120
ORD SHS NEW$77.53K0.00%12,710New
3882ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$77.28K0.00%19,225-51.0%
3883CORSAIR GAMING INC
CRSR · 22041X102
COM$76.95K0.00%12,954-68.1%
3884SMART SH GLOBAL LTD
EM · 83193E102
ADS$76.61K0.00%65,476+53.7%
3885ORIGIN MATERIALS INC
ORGN · 68622D106
COM$76.52K0.00%361,436+681.5%
3886CIBUS INC
CBUS · 17166A101
CL A COM STK$75.98K0.00%43,667New
3887GEVO INC
GEVO · 374396406
COM PAR$75.95K0.00%37,974-90.1%
3888HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$74.7K0.00%40,600+1.1%
3889KALTURA INC
KLTR · 483467106
COM$74.6K0.00%45,486+261.5%
3890SOCIETY PASS INC
SOPAQ · 83370P201
COM NEW$73.06K0.00%19,226+56.9%
3891KEZAR LIFE SCIENCES INC
KZR · 49372L209
COM NEW$71.15K0.00%11,312-52.2%
3892TRAEGER INC
COOK · 89269P103
COMMON STOCK$70.89K0.00%65,636New
3893AEYE INC
LIDR · 008183204
CL A NEW$69.94K0.00%38,012
3894GALECTIN THERAPEUTICS INC
GALT · 363225202
COM NEW$69.11K0.00%16,612-0.2%
3895X4 PHARMACEUTICALS INC
XFOR · 98420X202
COM NEW$68.98K0.00%17,246+24.4%
3896CASTELLUM INC
CTM · 14838T204
COM NEW$68.09K0.00%75,384-2.8%
3897KAIROS PHARMA LTD
KAPA · 48301N104
COM$66.75K0.00%94,008+105.3%
3898INTELLIGENT PROTECTION MANAG
INTJ · 69764K106
COM$66.52K0.00%38,677New
3899IN8BIO INC
INAB · 45674E208
COM NEW$66.02K0.00%28,214-42.9%
3900
SUNRISE NEW ENERGY CO LTD
G3932F106
ORD CL A SHS$65.97K0.00%67,304New
3901ALTA EQUIPMENT GROUP INC
ALTG · 02128L106
COMMON STOCK$65.08K0.00%14,148-41.5%
3902PALISADE BIO INC
PALI · 696389402
COM$64.95K0.00%27,640New
3903AQUABOUNTY TECHNOLOGIES INC
AQB · 03842K309
COM$64.9K0.00%69,789+85.8%
3904CODEXIS INC
CDXS · 192005106
COM$64.88K0.00%39,804+75.0%
3905SERA PROGNOSTICS INC
SERA · 81749D107
CLASS A COM$64.79K0.00%21,964-30.8%
3906COGNITION THERAPEUTICS INC
CGTX · 19243B102
COM$64.43K0.00%47,729-50.8%
3907DARE BIOSCIENCE INC
DARE · 23666P200
COM NEW$63.76K0.00%33,036New
3908ARRIVE AI INC
ARAI · 04272H204
COM NEW$63.72K0.00%24,227-17.1%
3909SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$63.54K0.00%10,400New
3910WESTROCK COFFEE CO
WEST · 96145W103
COM$63.06K0.00%15,494-3.1%
3911PASITHEA THERAPEUTICS CORP
KTTA · 70261F202
COM NEW$62.92K0.00%48,773+36.4%
3912BIONANO GENOMICS INC
BNGO · 09075F404
COM$61.99K0.00%40,513New
3913CINEVERSE CORP
CNVS · 172406308
COM CL A$61.71K0.00%29,245-81.8%
3914MOGO INC
DCFEUR · 60800C208
COM$60.6K0.00%56,633-53.3%
3915ALAUNOS THERAPEUTICS INC
TCRT · 98973P309
COM NEW$60.04K0.00%18,588New
3916
FG NEXUS INC.
30329Y304
COM NEW$59.9K0.00%21,780New
3917LIXTE BIOTECHNOLOGY HLDGS IN
LIXT · 539319301
COM$59.63K0.00%15,174New
3918INTERLINK ELECTRS INC
LINK · 458751302
COM NEW$59.14K0.00%15,242New
3919AUTHID INC
AUID · 46264C305
COM$58.67K0.00%67,076New
3920DAWSON GEOPHYSICAL CO NEW
DWSN · 239360100
COM$58.37K0.00%37,416+27.2%
3921DESTINATION XL GROUP INC
DXLG · 25065K104
COM$58.17K0.00%63,259-53.7%
3922PRESURANCE HOLDINGS INC
PRHI · 20731J102
COM$56.98K0.00%79,943New
3923SURGEPAYS INC
SURG · 86882L204
COM NEW$56.57K0.00%33,871-11.0%
3924SMART DIGITAL GROUP LTD
SDM · G5006S104
ORD SHS$56.46K0.00%30,517
3925INTRUSION INC
INTZ · 46121E304
COM$55.08K0.00%47,899-3.4%
3926TROOPS INC
TROO · G9094C104
SHS$54.63K0.00%17,071New
3927FLUX PWR HLDGS INC
FLUX · 344057302
COM NEW$54.42K0.00%42,852New
3928CYCLERION THERAPEUTICS INC
CYCN · 23255M204
COM$52.78K0.00%41,555+212.6%
3929INDONESIA ENERGY CORP LTD
INDO · G4760X102
ORD SHS$52.27K0.00%17,838-40.3%
3930MEDICINOVA INC
MNOV · 58468P206
COM NEW$52.05K0.00%39,736New
3931EIGHTCO HOLDINGS INC
ORBS · 22890A302
COM$52.01K0.00%30,061+151.5%
3932UNISYS CORP
UIS · 909214306
COM NEW$51.26K0.00%18,571-90.6%
3933SOLARMAX TECHNOLOGY INC
SMXT · 83419H103
COM SHS$51.24K0.00%62,428-72.2%
3934MEGA MATRIX INC
MPU · G6005C108
CL A ORD SHS$51.24K0.00%56,304+74.2%
3935ENVVENO MEDICAL CORPORATION
NVNO · 29415J106
COM$51.21K0.00%159,619New
3936TWIN VEE POWERCATS CO
VEEE · 90177C200
COM NEW$51.15K0.00%29,394+20.6%
3937EON RESOURCES INC
EONR · 40472A102
COM CL A$50.45K0.00%131,356-32.5%
3938CLEANCORE SOLUTIONS INC
ZONE · 184492106
CLASS B COM SHS$49.93K0.00%192,035New
3939ZHIHU INC
ZH · 98955N207
SPONSORED ADS$49.53K0.00%15,100New
3940RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$48.91K0.00%16,984-45.2%
3941REIN THERAPEUTICS INC
RNTX · 00887A204
COM NEW$48.38K0.00%41,709New
3942CITIUS PHARMACEUTICALS INC
CTXR · 17322U306
COM$47.27K0.00%60,838+179.0%
3943NRX PHARMACEUTICALS INC
NRXP · 629444209
COM NEW$47.25K0.00%17,436-66.7%
3944WAH FU EDUCATION GROUP LIMIT
WAFU · G94184101
SHS$46.63K0.00%29,898New
3945BIOATLA INC
BCAB · 09077B104
COM$46.17K0.00%81,330+99.7%
3946BEAM GLOBAL
BEEM · 07373B109
COM$45.51K0.00%30,342-14.4%
3947TVARDI THERAPEUTICS INC
TVRD · 140755307
COM$45.12K0.00%10,492New
3948D MARKET ELECTR SVCS & TRADI
HEPS · 23292B104
SPONSORED ADS$44.49K0.00%17,938-15.9%
3949SOLAI LIMITED
SLAI · 055474209
SPON ADR$44.25K0.00%65,941+13.9%
3950BRIDGER AEROSPACE GRP HLDGS
BAER · 96812F102
COM$42.68K0.00%23,324New
3951WESTERN COPPER & GOLD CORP
WRN · 95805V108
COM$41.83K0.00%15,666New
3952HUIZE HLDG LTD
HUIZ · 44473E204
SPONSORED ADS$41.34K0.00%14,712New
3953GELTEQ LIMITED
GELS · Q3978B109
SHS$41.09K0.00%51,361New
3954MIRA PHARMACEUTICALS INC
MIRA · 60458C104
COM$40.84K0.00%27,044-40.8%
3955IMMUNIC INC
VTLUSD · 4525EP101
COM$40.66K0.00%76,186+29.8%
3956XILIO THERAPEUTICS INC
XLO · 98422T100
COM$39.71K0.00%62,032-29.3%
3957NEUROSENSE THERAPEUTICS LTD
NRSN · M74240108
ORDINARY SHARES$39.64K0.00%51,545+144.5%
3958MUSTANG BIO INC
MBIO · 62818Q302
COM$39.27K0.00%40,034New
3959
SNOW LAKE RES LTD
83336J307
COM$39.03K0.00%13,011-1.4%
3960MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$38.77K0.00%23,215+36.9%
3961SKYE BIOSCIENCE INC
SKYE · 83086J200
COM NEW$38.76K0.00%51,706-44.0%
3962INTERNATIONAL TOWER HILL MIN
THM · 46050R102
COM$38.1K0.00%20,481New
3963GLIMPSE GROUP INC
GGRP · 37892C106
COM$37.15K0.00%40,114-11.4%
3964GAXOS.AI INC
GXAI · 62911P300
COM$36.99K0.00%34,572-39.1%
3965SENTAGE HOLDINGS INC
SNTG · G8062B114
SHS NEW CL A$35.79K0.00%18,936New
3966FATHOM HOLDINGS INC
FTHM · 31189V109
COM$34.54K0.00%34,200New
3967AMESITE INC
AMST · 031094204
COM NEW$34.53K0.00%18,270+15.3%
3968LOCAFY LIMITED
LCFY · Q56120134
SHS NEW$33.83K0.00%12,083New
3969ONKURE THERAPEUTICS INC
OKUR · 68277Q105
COM CL A$32.83K0.00%11,320-55.5%
3970KLOTHO NEUROSCIENCES INC
GRML · 49876K103
COM$30.5K0.00%105,548+188.6%
3971BRAZIL POTASH CORP
GRO · 10586A108
COMMON SHARES$30.35K0.00%16,059New
3972ALLARITY THERAPEUTICS INC
ALLR · 016744500
COM$29.69K0.00%27,492+97.6%
3973XCEL BRANDS INC
XELB · 98400M200
COM$28.88K0.00%26,742New
3974BT BRANDS INC
BTBD · 0557MQ206
COM NEW$28.19K0.00%20,279New
3975TALPHERA INC
TLPH · 00444T209
COM NEW$28.03K0.00%24,588New
3976374WATER INC
SCWO · 88583P203
COM$27.8K0.00%13,627New
3977FATPIPE INC UT
FATN · 311921100
COM$27.7K0.00%13,712New
3978USBC INC.
USBC · 499238202
COM NEW$26.64K0.00%41,966+286.0%
3979RALLYBIO CORP
RLYB · 75120L100
COM$25.39K0.00%37,000+72.5%
3980VERIFYME INC
VRME · 92346X206
COM NEW$25.29K0.00%42,091+19.2%
3981ARTELO BIOSCIENCES INC
ARTL · 04301G607
COM NEW$25.22K0.00%20,669New
3982CAPTIVISION INC
CPTAF · G18932106
USD ORD SHS$25.09K0.00%73,122New
3983BIOVIE INC
BIVI · 09074F504
COM CL A NEW$24.84K0.00%21,412-34.1%
3984BLUE GOLD LTD
BGL · G1331C104
COM CL A$24.59K0.00%12,805New
3985CLOUDASTRUCTURE INC
CSAI · 18912E207
COM CL A$24.36K0.00%30,250-67.7%
3986CITIUS ONCOLOGY INC
CTOR · 17331Y109
COM$23.52K0.00%23,515New
3987PURPLE INNOVATION INC
PRPL · 74640Y106
COM$22.86K0.00%33,112-45.4%
3988TAOWEAVE INC
TWAV · 674434303
COM$22.79K0.00%12,592-44.2%
3989POP CULTURE GROUP CO LTD
CPOP · G71700119
SHS NEW$22.29K0.00%53,073New
3990TRAWS PHARMA INC
TRAW · 68232V884
COM NEW$21.75K0.00%19,244-12.6%
3991ADDENTAX GROUP CORP
ATXG · 00653L301
COM$21.57K0.00%55,006+88.3%
3992LIMINATUS PHARMA INC.
LIMN · 53271X108
CL A$21.52K0.00%35,284New
3993VIVOSIM LABS INC
VIVS · 68620A302
COM$21.41K0.00%11,830-49.0%
3994FOUNDER GROUP LTD
FGL · G3662E105
ORD SHS CLASS A$21.04K0.00%129,849New
3995BATTALION OIL CORP
BATL · 07134L107
COM$20.9K0.00%18,496-8.4%
3996MAGIC EMPIRE GLOBAL LTD
MEGL · G5865E121
SHS NEW CL A$20.88K0.00%17,771New
3997CASI PHARMACEUTICALS INC
CASIF · G1933S101
ORD SHS$20.22K0.00%23,787-28.5%
3998CURANEX PHARMACEUTICALS INC
CURX · 23126K106
COM$20.2K0.00%61,102New
3999IMPACT BIOMEDICAL INC
IBO · 45259L205
COMMON STOCK$20.11K0.00%39,827+26.4%
4000AMBER INTL HLDG LTD
AMBR · 45113Y203
SPON ADS NEW$19.9K0.00%11,502-8.8%
4001PLAYSTUDIOS INC
MYPS · 72815G108
CLASS A COM$18.96K0.00%29,101-81.0%
4002MEDICUS PHARMA LTD
MDCX · 58471K202
COM$18.85K0.00%12,319New
4003BIOCERES CROP SOLUTIONS CORP
BIOX · G1117K114
SHS$18.58K0.00%14,182New
4004APTORUM GROUP LIMITED
APM · G6096M122
CL A ORD SHS NEW$18.46K0.00%17,411New
4005LM FDG AMER INC
LMFA · 502074503
COM NEW$17.89K0.00%40,305-53.9%
4006WESTIN ACQUISITION CORP
WSTN · G9584S114
RIGHT 08/04/2030$16.31K0.00%90,625New
4007NAMIB MINERALS
NAMM · G63638103
SHS$16.21K0.00%16,051New
4008BONE BIOLOGICS CORP
BBLG · 098070600
COM$16.07K0.00%11,083New
4009EDUCATIONAL DEV CORP
EDUC · 281479105
COM$15.91K0.00%12,052New
4010GEE GROUP INC
JOB · 36165A102
COM$15.75K0.00%80,700-33.0%
4011PHIO PHARMACEUTICALS CORP
PHIO · 71880W501
COM NEW$15.22K0.00%14,494New
4012FEMASYS INC
FEMY · 31447E105
COM$15.06K0.00%26,141New
4013KALA BIO INC
KALA · 483119202
COM NEW$14.95K0.00%26,900New
4014TRINITY BIOTECH PLC
TRIB · 896438504
SPONS ADR NEW$14.75K0.00%18,650-22.2%
4015CN ENERGY GROUP INC
CNEY · G2181K204
CL A SHS$14.59K0.00%23,833New
4016BIOCARDIA INC
BCDA · 09060U606
COM NEW$14.04K0.00%11,229New
4017ATOSSA THERAPEUTICS INC
ATOS · 04962H506
COM$13.84K0.00%23,452New
4018
HONG KONG PHARMA DIGITAL TEC
G6365B104
SHS$13.81K0.00%16,751New
4019
HUADI INTERNATIONAL GRP CO L
G4645E105
SHS$13.67K0.00%12,205New
4020AGEAGLE AERIAL SYS INC NEW
UAVS · 00848K309
COM SHS$13.35K0.00%16,400-21.5%
4021GAUZY LTD
GAUZ · M4757U106
SHS$12.96K0.00%10,044New
4022WING YIP FOOD CHINA HLDGS GR
WYHG · 973921109
SPONSORED ADS$12.8K0.00%23,264New
4023
LINKERS INDS LTD
G5496W102
SHS CL A$11.51K0.00%36,036New
4024INTEGRATED MEDIA TECHNLOGY L
IMTE · Q49376124
SHS NEW$10.28K0.00%17,107+10.5%
4025NOODLES & CO
NDLSUSD · 65540B105
COM CL A$9.81K0.00%13,900New
4026KANDAL M VENTURE LTD
FMFC · G5225N100
SHS CL A$9.54K0.00%35,313New
4027LOTTERY COM INC
SEGG · 54570M306
COM$9.41K0.00%12,885New
4028CARPARTS COM INC
PRTS · 14427M107
COM$9.4K0.00%18,806-86.9%
4029JBDI HOLDINGS LTD
JBDI · G50883100
ORD SHS$9.08K0.00%12,179New
4030THERIVA BIOLOGICS INC
TOVX · 87164U508
COM NEW$8.91K0.00%42,337-31.5%
4031PROPANC BIOPHARMA INC
PPCB · 74346N701
COM NEW$8.72K0.00%16,257New
4032INLIF LTD
INLF · G4808M100
SHS CL A$8.3K0.00%17,238New
4033
AURELION INC
G7244A119
USD CL A ORD SHS$6.78K0.00%27,125New
4034XCF GLOBAL INC
SAFX · 98400U103
COM CL A$6.1K0.00%22,338New
4035AZITRA INC
AZTR · 05479L302
COM NEW$5.37K0.00%20,291New
4036
PHETON HLDGS LTD
G71399102
ORD SHS CL A$4.58K0.00%10,888New
4037AGAPE ATP CORP
ATPC · 008389207
COM NEW$4.01K0.00%37,637+247.3%
4038REVIVA PHARMACEUTCLS HLDGS I
RVPH · 76152G100
COM$3.87K0.00%13,854-36.4%
4039
CCSC TECHNOLOGY INTL HLDGS L
G1993R100
CL A ORD SHS$3.31K0.00%21,636New
4040VISION MARINE TECHNOLOGIES I
VMAR · 92840Q301
COM$3.06K0.00%15,296New
4041CRE8 ENTERPRISE LTD
CRE · G2R63D105
SHS CL A$2.38K0.00%10,287New
Total filing value: $70.9B