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TWO SIGMA INVESTMENTS, LP
13F-HR

Q1 2026

Period Mar 31, 2026Filed May 15, 2026View on EDGAR ↗
Compare vsprevious quarter (Q4 2025)
Positions
4,546
Total value
$123.93B
Top 10 concentration
9.4%
New positions
1,081

Holdings · 4546

#Class
1NVIDIA CORPORATION
NVDA · 67066G104
COM$1.96B1.58%11,234,245+831.8%
2APPLE INC
AAPL · 037833100
COM$1.51B1.22%5,944,443+566.5%
3AMAZON COM INC
AMZN · 023135106
COM$1.32B1.06%6,335,167+451.7%
4ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$1.27B1.03%4,431,628+16686.5%
5TESLA INC
TSLA · 88160R101
COM$1.08B0.87%2,912,899+412.5%
6JPMORGAN CHASE & CO
JPM · 46625H100
COM$973.93M0.79%3,310,888+733.9%
7PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$940.65M0.76%6,430,502+311.1%
8COSTCO WHOLESALE CORPORATION
COST · 22160K105
COM$871.67M0.70%874,793+237.6%
9TJX COS INC NEW
TJX · 872540109
COM$837.35M0.68%5,243,268+212.0%
10MASTERCARD INCORPORATED
MA · 57636Q104
CL A$836.98M0.68%1,675,098+279.4%
11T-MOBILE US INC
TMUS · 872590104
COM$817.33M0.66%3,891,468+228.7%
12LOCKHEED MARTIN CORP
LMT · 539830109
COM$815.43M0.66%1,349,172+178.5%
13BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$777.07M0.63%1,621,590+275.2%
14MICRON TECHNOLOGY INC
MU · 595112103
COM$773.8M0.62%2,290,444+120.3%
15ADOBE INC
ADBE · 00724F101
COM$760.61M0.61%3,129,038+321.7%
16BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$699.6M0.56%11,535,106+147.4%
17PROGRESSIVE CORP
PGR · 743315103
COM$699.35M0.56%3,527,808+272.8%
18BROADCOM INC
AVGO · 11135F101
COM$688.74M0.56%2,225,253New
19ROBLOX CORP
RBLX · 771049103
CL A$681.21M0.55%12,043,968+300.5%
20ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$659.28M0.53%1,992,577+223.4%
21ABBOTT LABORATORIES
ABT · 002824100
COM$655.94M0.53%6,388,828New
22INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$647.84M0.52%1,405,334+205.6%
23WESTERN DIGITAL CORP
WDC · 958102AT2
NOTE 3.000%11/1$638.7M0.52%89,226,000+42.6%
24REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$627.57M0.51%812,236+188.9%
25MORGAN STANLEY
MS · 617446448
COM NEW$615.43M0.50%3,739,612+234.8%
26ROSS STORES INC
ROST · 778296103
COM$609.23M0.49%2,812,290+344.1%
27BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$590.55M0.48%9,411,231+280.8%
28CLOUDFLARE INC
NET · 18915M107
CL A COM$581.85M0.47%2,819,837+124.2%
29WASTE CONNECTIONS INC
WCN · 94106B101
COM$559.45M0.45%3,444,052+219.1%
30INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$557.55M0.45%8,312,971+135.7%
31MICROSOFT CORP
MSFT · 594918104
COM$511.14M0.41%1,380,837+156.5%
32SCHWAB CHARLES CORP
SCHW · 808513105
COM$503.76M0.41%5,360,299+107.8%
33ASML HLDG NV
ASML · N07059210
N Y REGISTRY SHS$500.53M0.40%378,950+547.5%
34KIMBERLY-CLARK CORP
KMB · 494368103
COM$499.21M0.40%5,174,726+144.5%
35DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$497.86M0.40%3,033,333+105.7%
36CITIGROUP INC
C · 172967424
COM NEW$487.87M0.39%4,301,867+150.5%
37AERCAP HOLDINGS NV
AER · N00985106
SHS$485.01M0.39%3,535,599+129.7%
38SERVICENOW INC
NOW · 81762P102
COM$484.72M0.39%4,636,219+187.4%
39SANDISK CORP
SNDK · 80004C200
COM$484.59M0.39%762,726+6.6%
40BLOOM ENERGY CORP
BE · 093712107
COM CL A$480.7M0.39%3,547,838+83.1%
41WASTE MGMT INC DEL
WM · 94106L109
COM$468.59M0.38%2,039,194+125.0%
42MODERNA INC
MRNA · 60770K107
COM$461.59M0.37%9,086,404+23.8%
43ARISTA NETWORKS INC
ANET · 040413205
COM SHS$461.44M0.37%3,758,279+130.5%
44UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$460.06M0.37%1,700,196+6899.3%
45META PLATFORMS INC
META · 30303M102
CL A$448.11M0.36%783,225+8506.9%
46EQUINIX INC
EQIX · 29444U700
COM$443.33M0.36%452,267+65.7%
47GENERAL MTRS CO
GM · 37045V100
COM$442.12M0.36%5,934,561+79.7%
48IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$439.85M0.35%5,857,629+120.3%
49AIRBNB INC
ABNB · 009066101
COM CL A$436.77M0.35%3,458,771+80.8%
50ALBEMARLE CORP
ALB · 012653101
COM$416.67M0.34%2,320,881+84.0%
51HERSHEY CO
HSY · 427866108
COM$410.63M0.33%1,975,205+958.8%
52NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$403.2M0.33%3,060,570+210.8%
53CINTAS CORP
CTAS · 172908105
COM$399.12M0.32%2,359,681+93.8%
54CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$393.56M0.32%1,386,961+129.3%
55HONEYWELL INTL INC
HON · 438516106
COM$392.68M0.32%1,737,296+199.1%
56GUARDANT HEALTH INC
GH · 40131M109
COM$390.68M0.32%4,229,531+94.7%
57VANGUARD INDEX FDS
VUG · 922908736
GROWTH ETF$382.58M0.31%875,880+7.2%
58ILLINOIS TOOL WKS INC
ITW · 452308109
COM$382.13M0.31%1,468,075+1467.6%
59INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$378.3M0.31%655,424+25.3%
60STATE STR SPDR S&P 500 ETF T
SPY · 78462F103
TR UNIT$377.39M0.30%580,293+25.0%
61RTX CORPORATION
RTX · 75513E101
COM$377.35M0.30%1,956,183New
62REPUBLIC SVCS INC
RSG · 760759100
COM$374.33M0.30%1,709,115+63.7%
63MARATHON PETE CORP
MPC · 56585A102
COM$372.2M0.30%1,524,286+71.7%
64FREEPORT MCMORAN INC
FCX · 35671D857
CL B$367.46M0.30%6,251,451+69.5%
65COPART INC
CPRT · 217204106
COM$355.51M0.29%10,708,035+397.7%
66TE CONNECTIVITY PLC
TEL · G87052109
ORD SHS$353.85M0.29%1,692,880+1278.7%
67DANAHER CORP DEL
DHR · 235851102
COM$352.43M0.28%1,858,782+6282.5%
68AMETEK INC
AME · 031100100
COM$349.64M0.28%1,631,092+61.4%
69CME GROUP INC
CME · 12572Q105
COM$340.08M0.27%1,151,458+2817.7%
70MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$340.04M0.27%783,550+32.8%
71VIKING HOLDINGS LTD
VIK · G93A5A101
ORD SHS$336.01M0.27%4,572,750+100.3%
72HUBSPOT INC
HUBS · 443573100
COM$328.22M0.26%1,344,621+556.1%
73FIVE BELOW INC
FIVE · 33829M101
COM$327.7M0.26%1,434,245+254.9%
74VENTAS INC
VEN · 92276F100
COM$326.59M0.26%3,993,505+145.8%
75VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$324.7M0.26%3,660,600+2.4%
76THE TRADE DESK INC
TTD · 88339J105
COM CL A$321.32M0.26%14,161,321+134.3%
77LAM RESEARCH CORP
LRCX · 512807306
COM NEW$320.97M0.26%1,502,227+19.5%
78VEEVA SYS INC
VEEV · 922475108
CL A COM$320.4M0.26%1,823,999+352.1%
79FRANCO NEV CORP
FNV · 351858105
COM$319.49M0.26%1,293,237+218.1%
80ATLASSIAN CORPORATION
TEAM · 049468101
CL A$317.2M0.26%4,647,650+408.2%
81MSCI INC
MSCI · 55354G100
COM$313.61M0.25%581,832+56.1%
82GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$309.4M0.25%365,728+923.6%
83RALPH LAUREN CORP
RL · 751212101
CL A$308.46M0.25%896,724+59.0%
84TRANSOCEAN LTD
RIG · H8817H100
REGISTERED SHS$308.05M0.25%46,463,736+91.7%
85BANK AMERICA CORP
BAC · 060505104
COM$305.88M0.25%6,274,394+1436.5%
86AGREE RLTY CORP
ADC · 008492100
COM$304.66M0.25%4,041,693+139.1%
87INVESCO EXCH TRADED FD TR II
SPLV · 46138E354
S&P500 LOW VOL$304.01M0.25%4,156,600+57.8%
88ECHOSTAR CORP
SATS · 278768AB2
NOTE 3.875%11/3$300.47M0.24%84,116,000-17.9%
89VERISK ANALYTICS INC
VRSK · 92345Y106
COM$298.93M0.24%1,575,413+70.4%
90BARRICK MNG CORP
B · 06849F108
COM SHS$298.74M0.24%7,323,836+3665.5%
91ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$295.99M0.24%694,160-14.7%
92CONAGRA BRANDS INC
CAG · 205887102
COM$293.94M0.24%18,698,198+201.4%
93GODADDY INC
GDDY · 380237107
CL A$290.99M0.23%3,519,847+111.6%
94GE VERNOVA INC
GEV · 36828A101
COM$290.14M0.23%332,387+68.4%
95NEBIUS GROUP N.V.
NBIS · N97284108
SHS CLASS A$290.02M0.23%2,795,083+3069.2%
96ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$279.11M0.23%1,372,004+2.2%
97LUMENTUM HLDGS INC
LITE · 55024U109
COM$278.84M0.22%396,777+92.7%
98ON SEMICONDUCTOR CORP
ON · 682189105
COM$275.78M0.22%4,453,815+11.5%
99SEA LTD
SE · 81141R100
SPONSORD ADS$273.58M0.22%3,303,648+93.1%
100CHEVRON CORPORATION
CVX · 166764100
COM$272.6M0.22%1,317,560+3341.0%
101ISHARES TR
IVV · 464287200
CORE S&P500 ETF$271.92M0.22%416,280+6.0%
102HORMEL FOODS CORP
HRL · 440452100
COM$271.5M0.22%11,986,728+169.7%
103UNION PAC CORP
UNP · 907818108
COM$266.14M0.21%1,096,947+20.3%
104OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$263.19M0.21%2,851,180+1531.5%
105CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$262.98M0.21%8,215,407+205.9%
106AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$260.52M0.21%1,282,237New
107SCHWAB STRATEGIC TR
SCHH · 808524847
US REIT ETF$258.39M0.21%12,023,737+2.9%
108SELECT SECTOR SPDR TR
XLF · 81369Y605
STATE STREET FIN$254.83M0.21%5,161,736+836.2%
109ISHARES TR
OEF · 464287101
S&P 100 ETF$253.98M0.20%798,500+164.7%
110HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$252.28M0.20%10,595,587+39.6%
111CROWN HLDGS INC
CCK · 228368106
COM$249.62M0.20%2,490,017+109.4%
112TERADYNE INC
TER · 880770102
COM$248.86M0.20%839,431+80.6%
113BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$246.99M0.20%4,224,168+78.5%
114CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$238.44M0.19%610,744+4665.5%
115LINDE PLC
LIN · G54950103
SHS$236.3M0.19%476,650+397.1%
116FIGMA INC
FIG · 316841105
CLASS A COM STK$235.89M0.19%11,158,349+241.1%
117BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$231.74M0.19%3,120,631+60.3%
118NOVO-NORDISK A S
NVO · 670100205
ADR$231.03M0.19%6,286,501+1731.8%
119OCCIDENTAL PETE CORP
OXY · 674599105
COM$230.66M0.19%3,548,625+43.7%
120CONOCOPHILLIPS
COP · 20825C104
COM$230.13M0.19%1,743,392+172.0%
121LENNAR CORP
LEN · 526057104
CL A$226.13M0.18%2,603,937+69.5%
122LAS VEGAS SANDS CORP
LVS · 517834107
COM$224.78M0.18%4,171,861New
123ISHARES TR
IVW · 464287309
S&P 500 GRWT ETF$222.9M0.18%1,970,631+573.0%
124CARMAX INC
KMX · 143130102
COM$222.33M0.18%5,347,097+80.2%
125CENTENE CORP DEL
CNC · 15135B101
COM$220.8M0.18%6,743,946+182.1%
126PINNACLE WEST CAP CORP
PNW · 723484101
COM$220.5M0.18%2,188,542+67.1%
127HEICO CORP NEW
HEI · 422806109
COM$219.67M0.18%801,131+50.7%
128NORTHROP GRUMMAN CORP
NOC · 666807102
COM$215.74M0.17%316,221+935.3%
129ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$214.94M0.17%2,222,101+176.1%
130PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$212.41M0.17%1,747,666+494.5%
131BCE INC
BCE · 05534B760
COM NEW$212.33M0.17%8,412,506+41.4%
132AMERICAN TOWER CORP
AMT · 03027X100
COM$211.74M0.17%1,226,889+0.9%
133L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$209.29M0.17%606,387+84.9%
134AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$208.06M0.17%1,811,599-11.6%
135CLEAN HARBORS INC
CLH · 184496107
COM$207.6M0.17%724,028+46.9%
136ENPHASE ENERGY INC
ENPH · 29355A107
COM$207.06M0.17%5,476,240+84.8%
137TAIWAN SEMICONDUCTOR MANUFAC
TSM · 874039100
SPONSORED ADS$205.58M0.17%608,329-30.0%
138HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$205.46M0.17%675,691+108.0%
139NASDAQ INC
NDAQ · 631103108
COM$198.24M0.16%2,335,247+60.1%
140KINDER MORGAN INC DEL
KMI · 49456B101
COM$196.39M0.16%5,857,134+349.6%
141B2GOLD CORP
BTG · 11777Q209
COM$195.08M0.16%43,063,900+79.0%
142ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$194.28M0.16%2,803,439+1998.1%
143BLOOM ENERGY CORP
BE · 093712AK3
NOTE 3.000% 6/0$194.24M0.16%27,027,000
144SELECT SECTOR SPDR TR
XLY · 81369Y407
STATE STREET CON$193.42M0.16%1,774,854-47.5%
145NEW YORK TIMES CO MTN BE
NYT · 650111107
CL A$193.32M0.16%2,308,797+19.1%
146IDACORP INC
IDA · 451107106
COM$193.08M0.16%1,350,480+152.9%
147GRACO INC
GGG · 384109104
COM$189.68M0.15%2,240,775+188.3%
148PLANET LABS PBC
PL · 72703X106
COM CL A$188.94M0.15%6,759,845+50.3%
149WAYFAIR INC
W · 94419L101
CL A$188.33M0.15%2,503,995+23.0%
150DOW HLDGS INC
DOW · 260557103
COM$187.65M0.15%4,505,377+19.8%
151SOLSTICE ADVANCED MATLS INC
SOLS · 83443Q103
COM SHS$186.6M0.15%2,450,069+175.8%
152SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$185.98M0.15%3,473,003+58.5%
153BLACKROCK INC
BLK · 09290D101
COM$185.63M0.15%193,021+338.5%
154AUTOZONE INC
AZO · 053332102
COM$185.33M0.15%54,867+65.9%
155PBF ENERGY INC
PBF · 69318G106
CL A$183.62M0.15%3,855,906+89.9%
156MOLINA HEALTHCARE INC
MOH · 60855R100
COM$180.05M0.15%1,350,695+64.1%
157FORD MTR CO
F · 345370860
COM$179.29M0.14%15,536,460+4.4%
158GARTNER INC
IT · 366651107
COM$178.47M0.14%1,127,145+268.7%
159ALBEMARLE CORP
ALB · 012653200
7.25% DEP SHS A$178.42M0.14%2,483,221-9.2%
160VANGUARD INDEX FDS
VTI · 922908769
TOTAL STK MKT$177.23M0.14%552,439+81.9%
161THE CAMPBELLS COMPANY
CPB · 134429109
COM$177.08M0.14%7,951,510+41.1%
162PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$174.58M0.14%7,190,227+291.8%
163UNITY SOFTWARE INC
U · 91332U101
COM$173.52M0.14%7,908,699+398.9%
164BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$172.63M0.14%47,295,315+113.4%
165SELECT SECTOR SPDR TR
XLK · 81369Y803
STATE STREET TEC$172.11M0.14%1,295,026-53.8%
166THE CIGNA GROUP
CI · 125523100
COM$171.08M0.14%641,348+455.9%
167VALERO ENERGY CORP
VLO · 91913Y100
COM$170.77M0.14%691,160-43.0%
168VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$168.86M0.14%378,146+9001.0%
169VALE S A
VALE · 91912E105
SPONSORED ADS$168.83M0.14%10,611,317+36.8%
170ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$168.34M0.14%20,088,181+143.5%
171CHEWY INC
CHWY · 16679L109
CL A$167.75M0.14%6,212,892+137.1%
172ISHARES TR
IYW · 464287721
U.S. TECH ETF$166.93M0.13%920,124-11.4%
173EDISON INTL
EIX · 281020107
COM$166.47M0.13%2,274,867+16.1%
174ZSCALER INC
ZS · 98980G102
COM$164.99M0.13%1,176,095+483.9%
175QNITY ELECTRONICS INC
Q · 74743L100
COMMON STOCK$164.79M0.13%1,428,255+371.1%
176SPDR SERIES TRUST
KRE · 78464A698
STATE STREET SPD$163.84M0.13%2,514,800+8996.1%
177WIX COM LTD
WIX · M98068105
SHS$163.48M0.13%1,815,032+616.6%
178FASTLY INC
FSLY · 31188V100
CL A$163.15M0.13%5,614,247+79.8%
179ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$162.32M0.13%818,604+2933.8%
180PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$160.47M0.13%3,040,919+191.1%
181INSULET CORP
PODD · 45784P101
COM$159.97M0.13%762,349+107.9%
182SMUCKER J M CO
SJM · 832696405
COM NEW$158.81M0.13%1,646,723+39.8%
183TEXTRON INC
TXT · 883203101
COM$157.62M0.13%1,800,126+316.7%
184ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$157.45M0.13%5,185,988+160.8%
185TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$155.2M0.13%256,522+213.0%
186RBC BEARINGS INC
RBC · 75524B104
COM$154.84M0.12%285,087+89.9%
187STRYKER CORPORATION
SYK · 863667101
COM$154.18M0.12%469,215+427.0%
188BLACK HILLS CORP
BKH · 092113109
COM$153.81M0.12%2,216,003+88.3%
189AMERICAN AIRLINES GROUP INC
AAL · 02376R102
COM$152.29M0.12%14,180,118+12.7%
190APPLIED MATLS INC
AMAT · 038222105
COM$151.64M0.12%443,650+1331.5%
191REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$151.59M0.12%1,558,807+269.6%
192CUMMINS INC
CMI · 231021106
COM$149.55M0.12%277,961+2451.5%
193OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$149.34M0.12%1,937,436+237.4%
194SUNCOR ENERGY INC NEW
SU · 867224107
COM$148.41M0.12%2,244,916-19.3%
195DECKERS OUTDOOR CORP
DECK · 243537107
COM$146.9M0.12%1,467,676+22.1%
196CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$145.43M0.12%523,365+16.5%
197MORNINGSTAR INC
MORN · 617700109
COM$145.29M0.12%859,459+124.7%
198SOUTHERN COPPER CORP
SCCO · 84265V105
COM$144.83M0.12%841,760+132.0%
199VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$144.22M0.12%4,432,142+82.0%
200RIVIAN AUTOMOTIVE INC
RIVN · 76954A103
COM CL A$143.78M0.12%9,553,422-27.6%
201CATERPILLAR INC
CAT · 149123101
COM$143.02M0.12%201,870+1429.3%
202SPDR SERIES TRUST
SPYM · 78464A854
STATE STREET SPD$140.22M0.11%1,832,000+3.4%
203FORTIS INC
FTS · 349553107
COM$139.9M0.11%2,507,701+294.4%
204MONDAY COM LTD
MNDY · M7S64H106
SHS$137.65M0.11%1,991,690+441.3%
205POST HLDGS INC
POST · 737446104
COM$137.62M0.11%1,392,048+91.7%
206DUOLINGO INC
DUOL · 26603R106
CL A COM$137.56M0.11%1,395,544+665.2%
207
DEUTSCHE BK AG
D18190898
NAMEN AKT$137.1M0.11%4,603,836+6944.1%
208MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$134.83M0.11%1,860,806+101.2%
209LUMENTUM HLDGS INC
LITE · 55024UAH2
NOTE 1.500%12/1$133.66M0.11%13,215,000-26.8%
210DYNATRACE INC
DT · 268150109
COM NEW$132.92M0.11%3,594,277+141.7%
211NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$131.84M0.11%9,174,927-26.8%
212TYSON FOODS INC
TSN · 902494103
CL A$131.72M0.11%2,055,873+26.6%
213ARES CAPITAL CORP
ARCC · 04010L103
COM$131.66M0.11%7,306,344+146.2%
214APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$130.05M0.10%490,153+70.9%
215D R HORTON INC
DHI · 23331A109
COM$130M0.10%947,377+216.3%
216ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$129.16M0.10%783,763+229.4%
217
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$128.12M0.10%516,600+439.8%
218
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$127.35M0.10%513,500+455.7%
219WELLS FARGO & CO
WFC · 949746101
COM$126.04M0.10%1,583,187+11714.8%
220ZIONS BANCORPORATION NATL AS
ZION · 989701107
COM$125.92M0.10%2,185,343+94.1%
221F N B CORP
FNB · 302520101
COM$124.91M0.10%7,470,738+885.3%
222TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$124.02M0.10%2,490,873+560.1%
223PG&E CORP
PCG · 69331C108
COM$123.99M0.10%7,057,173+536.8%
224CDW CORP
CDW · 12514G108
COM$123.28M0.10%1,018,674+84.8%
225PPL CORP
PPL · 69351T106
COM$122.84M0.10%3,215,730New
226GENERAL DYNAMICS CORP
GD · 369550108
COM$122.67M0.10%357,419+3165.6%
227PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$122.37M0.10%1,132,673+78.2%
228
ARCH CAP GROUP LTD
G0450A105
ORD$122.26M0.10%1,273,691-27.7%
229GLOBALFOUNDRIES INC
GFS · G39387108
ORDINARY SHARES$118.95M0.10%2,674,297+45.0%
230ROYAL BK CDA
RY · 780087102
COM$118.36M0.10%731,591+115.5%
231SMITHFIELD FOODS INC
SFD · 832248207
COM$117.95M0.10%4,216,930+200.7%
232CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$117.64M0.09%13,921,996+190.5%
233MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$117.36M0.09%676,619-45.9%
234JEFFERIES FINANCIAL GROUP IN
JEF · 47233W109
COM$116.59M0.09%2,825,053+1120.1%
235SNOWFLAKE INC
SNOW · 833445109
COM SHS$116.15M0.09%770,099+56944.4%
236ISHARES TR
USMV · 46429B697
MSCI USA MIN VOL$115.98M0.09%1,250,600-49.8%
237GENERAL MILLS INC
GIS · 370334104
COM$114.05M0.09%3,064,186+26.1%
238SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$113.94M0.09%2,231,899+70.0%
239CHEMED CORP NEW
CHE · 16359R103
COM$113.92M0.09%301,587+174.4%
240VERISIGN INC
VRSN · 92343E102
COM$113.87M0.09%458,482+83.5%
241RUBRIK INC.
RBRK · 781154109
CL A$113.28M0.09%2,313,244+223.0%
242SHERWIN WILLIAMS CO
SHW · 824348106
COM$113.24M0.09%353,269+718.9%
243TERAWULF INC
WULF · 88080T104
COM$113.09M0.09%7,837,097+98.1%
244EXLSERVICE HLDGS INC
EXLS · 302081104
COM$112.96M0.09%3,709,632+142.7%
245BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$112.83M0.09%551,772+37.2%
246
BANK AMERICA CORP
060505682
7.25%CNV PFD L$112.46M0.09%94,384New
247ROKU INC
ROKU · 77543R102
COM CL A$112.41M0.09%1,188,031-35.4%
248VISA INC
V · 92826C839
COM CL A$111.73M0.09%369,668-35.5%
249SELECT SECTOR SPDR TR
XLRE · 81369Y860
STATE STREET REA$111.53M0.09%2,731,500-52.4%
250UNUM GROUP
UNM · 91529Y106
COM$111.35M0.09%1,524,728+199.1%
251BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$111.18M0.09%1,353,664+97.1%
252HOWMET AEROSPACE INC
HWM · 443201108
COM$111.17M0.09%482,372New
253TC ENERGY CORP
TRP · 87807B107
COM$110.34M0.09%1,762,584+405.0%
254FRONTLINE PLC
FRO · M46528101
COM$110.11M0.09%3,158,733+310.5%
255CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$110.09M0.09%1,127,271+124.1%
256SOLARIS ENERGY INFRAS INC
SEI · 83418M103
COM CL A$109.72M0.09%1,941,546+79.8%
257AMRIZE LTD
AMRZ · H2927K103
SHS$109.64M0.09%1,957,129+49.6%
258KEYCORP
KEY · 493267108
COM$109.25M0.09%5,448,874-37.6%
259WATSCO INC
WSO · 942622200
COM$109.17M0.09%300,096-25.9%
260EASTMAN CHEM CO
EMN · 277432100
COM$108.44M0.09%1,420,840+86.7%
261KT CORP
KT · 48268K101
SPONSORED ADR$108.34M0.09%5,050,866+271.3%
262ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$108.01M0.09%2,251,525+230.5%
263STERIS PLC
STE · G8473T100
SHS USD$105.95M0.09%479,146+465.7%
264SUNRUN INC
RUN · 86771W105
COM$105.67M0.09%7,792,810+79.5%
265OWENS CORNING NEW
OC · 690742101
COM$105.25M0.08%972,510+13.9%
266KODIAK GAS SVCS INC
KGS · 50012A108
COM$104.8M0.08%1,796,988+98.9%
267
BROOKFIELD INFRASTRUCTURE PA
G16252101
LP INT UNIT$104.67M0.08%2,897,816+162.4%
268JACOBS SOLUTIONS INC
J · 46982L108
COM$104.17M0.08%818,443+95.1%
269SCORPIO TANKERS INC
STNG · Y7542C130
SHS$103.7M0.08%1,389,010+275.6%
270LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$103.46M0.08%3,840,204+75.2%
271HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$103.27M0.08%4,150,539+677.3%
272TRUIST FINL CORP
TFC · 89832Q109
COM$102.48M0.08%2,229,307+1116.6%
273HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$102.44M0.08%1,584,961+120.9%
274TRAVELERS COMPANIES INC
TRV · 89417E109
COM$101.03M0.08%346,356-5.8%
275SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$99.95M0.08%4,593,195+88.1%
2763M CO
MMM · 88579Y101
COM$98.97M0.08%681,466+4595.9%
277DROPBOX INC
DBX · 26210C104
CL A$98.78M0.08%4,347,641+227.6%
278FIRST TR EXCHANGE-TRADED FD
FTCS · 33733E104
CAP STRENGTH ETF$98.31M0.08%1,059,800New
279TIMKEN CO
TKR · 887389104
COM$98.3M0.08%977,419+260.5%
280
IREN LIMITED
Q4982L109
ORDINARY SHARES$98.21M0.08%2,864,882+991.2%
281CENTERPOINT ENERGY INC
CNP · 15189T107
COM$97.87M0.08%2,267,522+1642.6%
282EVERPURE INC
P · 74624M102
CL A$97.48M0.08%1,651,020+135.6%
283GAP INC
GAP · 364760108
COM$96.67M0.08%3,994,431-16.5%
284OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$95.86M0.08%2,187,529+17.7%
285EVERGY INC
EVRG · 30034WAD8
NOTE 4.500%12/1$95.1M0.08%70,500,000-20.3%
286ALLSTATE CORP
ALL · 020002101
COM$94.93M0.08%457,865-9.3%
287CHOICE HOTELS INTL INC
CHH · 169905106
COM$94.84M0.08%916,310+78.3%
288STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$94.76M0.08%2,742,720-23.9%
289CENTERPOINT ENERGY INC
CNP · 15189TBD8
NOTE 4.250% 8/1$94.74M0.08%79,980,000+162.2%
290EXELIXIS INC
EXEL · 30161Q104
COM$94.62M0.08%2,206,212+705.8%
291IDEX CORP
IEX · 45167R104
COM$94.33M0.08%497,672+93.6%
292ISHARES TR
IBB · 464287556
ISHARES BIOTECH$94.19M0.08%557,807-62.2%
293VANGUARD ADMIRAL FDS INC
VOOG · 921932505
500 GRTH IDX F$93.7M0.08%229,820New
294VANGUARD WORLD FD
MGK · 921910816
MEGA GRWTH IND$93.64M0.08%254,840+15.2%
295GERDAU SA
GGB · 373737105
SPON ADR REP PFD$93.28M0.08%25,839,720+588.9%
296ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$93.07M0.08%984,203-42.6%
297CARDINAL HEALTH INC
CAH · 14149Y108
COM$92.95M0.08%439,883-45.4%
298COEUR MNG INC
CDE · 192108504
COM NEW$92.88M0.07%4,948,364-12.1%
299ROLLINS INC
ROL · 775711104
COM$92.51M0.07%1,732,063+428.3%
300THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$92.36M0.07%187,893+1920.4%
301INVESCO EXCH TRADED FD TR II
IVZ · 46138G649
NASDAQ 100 ETF$91.89M0.07%386,700+1446.8%
302FORTINET INC
FTNT · 34959E109
COM$91.89M0.07%1,124,399-1.5%
303
APOLLO GLOBAL MGMT INC
03769M304
SER A MAND CNV$91.81M0.07%1,570,408+267.2%
304DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$91.12M0.07%676,611+1.4%
305OR ROYALTIES INC.
OR · 68390D106
COM SHS$90.97M0.07%2,392,575+78.6%
306CULLEN FROST BANKERS INC
CFR · 229899109
COM$90.46M0.07%659,939+104.4%
307KB HOME
KBH · 48666K109
COM$90.37M0.07%1,746,344+138.0%
308PRICE T ROWE GROUP INC
TROW · 74144T108
COM$89.09M0.07%988,328+1460.2%
309ARM HOLDINGS PLC
ARM · 042068205
SPONSORED ADS$87.75M0.07%580,038-53.9%
310DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$87.62M0.07%669,148+386.7%
311COMMVAULT SYS INC
CVLT · 204166102
COM$87.54M0.07%1,123,868+309.1%
312
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$87.26M0.07%5,797,800+0.3%
313UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$86.71M0.07%9,655,402+70.1%
314MERITAGE HOMES CORP
MTH · 59001A102
COM$86.64M0.07%1,401,029+127.8%
315MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$86.45M0.07%524,024-1.8%
316HEWLETT PACKARD ENTERPRISE C
HPE · 42824C208
7.625 MAND CONV$86.29M0.07%1,337,685+359.1%
317DELEK US HLDGS INC NEW
DK · 24665A103
COM$85.63M0.07%1,899,965+66.7%
318INVESCO EXCH TRADED FD TR II
KBWB · 46138E628
KBW BK ETF$85.49M0.07%1,080,548New
319PAN AMERN SILVER CORP
PAAS · 697900108
COM$85.15M0.07%1,558,737+57.7%
320MEDPACE HLDGS INC
MEDP · 58506Q109
COM$84.78M0.07%176,557+207.7%
321VENTAS RLTY LTD PARTNERSHIP
VTR · 92277GAZ0
NOTE 3.750% 6/0$84.75M0.07%56,997,000-8.1%
322BROOKDALE SR LIVING INC
BKD · 112463104
COM$84.28M0.07%6,160,786+791.7%
323EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$84.21M0.07%1,051,535+168.7%
324CONSOLIDATED EDISON INC
ED · 209115104
COM$84.2M0.07%743,954+47.5%
325MILLROSE PPTYS INC
MRP · 601137102
COM CL A$84.03M0.07%3,000,988+60.8%
326DOCUSIGN INC
DOCU · 256163106
COM$83.94M0.07%1,770,408+895.9%
327PG&E CORP
PCG · 69331CAL2
NOTE 4.250%12/0$83.9M0.07%81,028,000-5.7%
328CORE SCIENTIFIC INC NEW
CORZ · 21874A106
COM$83.57M0.07%5,585,970+299.9%
329FERRARI N V
RACE · N3167Y103
COM$83.19M0.07%245,808New
330SBA COMMUNICATIONS CORP
SBAC · 78410G104
CL A$83.07M0.07%482,644+70.5%
331TAPESTRY INC
TPR · 876030107
COM$82.94M0.07%587,779+72.0%
332SPHERE ENTERTAINMENT CO
SPHR · 55826T102
CL A$82.82M0.07%705,486+93.3%
333HECLA MINING COMPANY
HL · 422704106
COM$82.22M0.07%4,413,245+680.6%
334TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$82.12M0.07%880,112New
335ASTERA LABS INC
ALAB · 04626A103
COM$81.58M0.07%744,309+17.5%
336HALLIBURTON CO
HAL · 406216101
COM$81.17M0.07%2,081,755+558.0%
337DESCARTES SYS GROUP INC
DSGX · 249906108
COM$81.05M0.07%1,132,659+173.0%
338VANGUARD WORLD FD
VFH · 92204A405
FINANCIALS ETF$80.83M0.07%669,100New
339NIO INC
NIO · 62914V106
SPON ADS$80.39M0.06%13,330,862+1863.3%
340QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$80.26M0.06%12,580,529+120.1%
341SEAGATE HDD CAYMAN
STX · 81180WBL4
NOTE 3.500% 6/0$80.09M0.06%16,872,000-67.9%
342ARGENX SE
ARGX · 04016X101
SPONSORED ADR$79.69M0.06%109,121-57.8%
343SUNOCOCORP LLC
SUNC · 86765Q106
COM SHS LLC$79.59M0.06%1,290,979New
344CENTURI HOLDINGS INC
CTRI · 155923105
COM SHS$79.29M0.06%2,714,520+175.4%
345SPDR SERIES TRUST
XOP · 78468R556
STATE STREET SPD$79.12M0.06%435,124-5.1%
346REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$78.91M0.06%3,020,981+19.3%
347FLUENCE ENERGY INC
FLNC · 34379V103
COM CL A$78.37M0.06%5,695,266+87.7%
348STATE STR CORP
STT · 857477103
COM$78.32M0.06%618,835+52.0%
349WABTEC
WAB · 929740108
COM$77.95M0.06%311,906+244.5%
350VANECK ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$77.92M0.06%849,048+547.6%
351NNN REIT INC
NNN · 637417106
COM$77.7M0.06%1,848,688+309.6%
352SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$77.66M0.06%6,303,966+192.3%
353FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$77.45M0.06%3,274,971+202.4%
354AGILENT TECHNOLOGIES INC
A · 00846U101
COM$77.2M0.06%677,347+155.2%
355
STATE STR SPDR S&P 500 ETF T
78462F103 · Put
TR UNIT$77.13M0.06%118,600+165.3%
356
STATE STR SPDR S&P 500 ETF T
78462F103 · Call
TR UNIT$76.81M0.06%118,100+168.4%
357PNC FINL SVCS GROUP INC
PNC · 693475105
COM$76.36M0.06%366,957+939.2%
358SAP SE
SAP · 803054204
SPON ADR$76.26M0.06%445,436+454.0%
359ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$76M0.06%8,163,504+122.7%
360BROWN & BROWN INC
BRO · 115236101
COM$75.99M0.06%1,165,284New
361
NVIDIA CORPORATION
67066G104 · Put
COM$75.97M0.06%435,600+13.3%
362TELUS CORPORATION
TU · 87971M103
COM$75.59M0.06%5,891,648+231.0%
363ISHARES TR
IWY · 464289438
RUS TP200 GR ETF$75.15M0.06%302,000+12.2%
364CELESTICA INC
CLS · 15101Q207
COM$75.13M0.06%266,723+211.0%
365MAREX GROUP PLC
MRX · G5S37H101
ORD$74.96M0.06%1,681,560+86.2%
366SPROTT INC
SII · 852066208
COM NEW$74.87M0.06%523,954+127.8%
367FACTSET RESH SYS INC
FDS · 303075105
COM$74.84M0.06%344,889+43.5%
368NETSTREIT CORP
NTST · 64119V303
COM$73.84M0.06%3,921,431+169.6%
369INTERDIGITAL INC
IDCC · 45867G101
COM$73.52M0.06%243,437+174.1%
370MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$73.33M0.06%1,702,916+67.0%
371BALCHEM CORP
BCPC · 057665200
COM$72.91M0.06%430,210+112.2%
372MP MATERIALS CORP
MP · 553368101
COM CL A$72.8M0.06%1,508,573+80.9%
373OVINTIV INC
OVV · 69047Q102
COM$72.6M0.06%1,223,045+62.3%
374EXPONENT INC
EXPO · 30214U102
COM$71.86M0.06%1,101,306+110.3%
375MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$71.58M0.06%774,841+99.4%
376ISHARES TR
IWD · 464287598
RUS 1000 VAL ETF$70.78M0.06%331,246+3210.8%
377GITLAB INC
GTLB · 37637K108
CLASS A COM$70.68M0.06%3,265,975+2007.5%
378CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$70.55M0.06%1,483,051+215.1%
379INGREDION INC
INGR · 457187102
COM$70.36M0.06%624,498+136.2%
380
PPL CAP FDG INC
69352PAS2
NOTE 2.875% 3/1$70.29M0.06%60,000,000+1100.0%
381MONGODB INC
MDB · 60937P106
CL A$70.29M0.06%287,162+15.9%
382RESMED INC
RMD · 761152107
COM$70.14M0.06%312,468New
383LISTED FDS TR
MAGS · 53656G498
ROUNDHILL MAGNIF$70.12M0.06%1,210,300+51.1%
384DEXCOM INC
DXCM · 252131107
COM$70.02M0.06%1,114,948+3.0%
385EOS ENERGY ENTERPRISES INC
EOSE · 29415C101
COM CL A$69.81M0.06%14,074,001+163.1%
386CUBESMART
CUBE · 229663109
COM$69.74M0.06%1,902,812+506.2%
387MAGNA INTL INC
MGA · 559222401
COM$69.48M0.06%1,245,024+6708.2%
388STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$69.21M0.06%3,012,963+435.7%
389COPT DEFENSE PROPERTIES
CDP · 22002T108
SHS BEN INT$68.67M0.06%2,244,180+131.9%
390MOBILEYE GLOBAL INC
MBLY · 60741F104
COMMON CLASS A$67.95M0.05%9,890,390+110.9%
391IONQ INC
IONQ · 46222L108
COM$67.58M0.05%2,343,951+1241.5%
392NEKTAR THERAPEUTICS
NKTR · 640268306
COM NEW$66.97M0.05%930,741+96.8%
393MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$66.96M0.05%1,036,325+2.0%
394
NVIDIA CORPORATION
67066G104 · Call
COM$66.92M0.05%383,700+8.0%
395LATAM AIRLINES GROUP SA
LTM · 51817R205
SPONSORED ADR$66.66M0.05%1,348,210+17.6%
396DONALDSON INC
DCI · 257651109
COM$66.13M0.05%779,219+66.0%
397STANTEC INC
STN · 85472N109
COM$65.98M0.05%763,617+33.9%
398ISHARES TR
IYF · 464287788
U.S. FINLS ETF$65.77M0.05%559,000New
399HEXCEL CORP NEW
HXL · 428291108
COM$65.52M0.05%809,558+1884.3%
400CHARTER COMMUNICATIONS INC
CHTR · 16119P108
CL A$65.24M0.05%302,190New
401GLOBAL X FDS
SIL · 37954Y848
GLOBAL X SILVER$64.79M0.05%719,300+105.9%
402BLUE OWL CAPITAL INC
OWL · 09581B103
COM CL A$64.79M0.05%7,096,805New
403
JAZZ INVESTMENTS I LTD
472145AF8
NOTE 2.000% 6/1$64.45M0.05%53,132,000+61.0%
404ICICI BANK LIMITED
IBN · 45104G104
ADR$64.36M0.05%2,485,103-38.4%
405JBS N.V.
JBS · N4732M103
CL A SHS$64.22M0.05%3,575,859+665.5%
406ONTO INNOVATION INC
ONTO · 683344105
COM$64.12M0.05%312,662+261.6%
407NETAPP INC
NTAP · 64110D104
COM$64.06M0.05%625,658-2.0%
408MKS INC.
MKSI · 55306N104
COM$64.05M0.05%278,687+849.3%
409EZCORP INC
EZPW · 302301106
CL A NON VTG$64.01M0.05%2,522,195+104.4%
410GENMAB A/S
GMAB · 372303206
SPONSORED ADS$62.77M0.05%2,339,432+161.1%
411ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$62.46M0.05%251,870New
412STARWOOD PPTY TR INC
STWD · 85571B105
COM$61.96M0.05%3,598,362+11.1%
413PLUG PWR INC
PLUG · 72919P202
COM NEW$61.91M0.05%27,395,936-3.4%
414MOHAWK INDS INC
MHK · 608190104
COM$61.71M0.05%626,728+28.2%
415HARLEY DAVIDSON INC
HOG · 412822108
COM$61.52M0.05%3,042,450+76.6%
416TOLL BROTHERS INC
TOL · 889478103
COM$61.44M0.05%450,226-26.3%
417STAG INDUSTRIAL INC
STAG · 85254J102
COM$61.02M0.05%1,692,309+118.7%
418BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$60.86M0.05%6,392,628+41.6%
419PRUDENTIAL FINL INC
PRU · 744320102
COM$60.6M0.05%620,280+151.4%
420J P MORGAN EXCHANGE TRADED F
JEPQ · 46654Q203
NASDAQ EQT PREM$60.44M0.05%1,088,700+14039.0%
421INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$60.33M0.05%4,705,901+74.4%
422ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$60.29M0.05%490,100+178.8%
423AMERICAN HEALTHCARE REIT INC
AHR · 398182303
COM SHS$60.16M0.05%1,275,554+187.5%
424NEXTERA ENERGY INC
NEE · 65339F655
UNIT 02/15/2029$60.01M0.05%1,194,725New
425SNAP INC
SNAP · 83304A106
CL A$59.83M0.05%13,007,250-24.7%
426DOLLAR GEN CORP
DG · 256677105
COM$59.74M0.05%503,193-63.8%
427ISHARES TR
IHI · 464288810
U.S. MED DVC ETF$59.59M0.05%1,117,000+568.1%
428ROCKET COS INC
RCKT · 77311W101
COM CL A$59.47M0.05%4,173,415-25.7%
429LEMONADE INC
LMND · 52567D107
COM$59.46M0.05%948,554+24.9%
430ELI LILLY & CO
LLY · 532457108
COM$59.37M0.05%64,550+394.0%
431ESSENT GROUP LTD
ESNT · G3198U102
COM$59.15M0.05%1,012,168+75.7%
432AMPRIUS TECHNOLOGIES INC
AMPX · 03214Q108
COMMON STOCK$59.11M0.05%3,506,075+144.0%
433BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$58.91M0.05%362,597+564.4%
434BLACKSTONE INC
BX · 09260D107
COM$58.8M0.05%511,363New
435LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$58.78M0.05%3,179,030+43.1%
436ECOLAB INC
ECL · 278865100
COM$58.46M0.05%219,775-35.4%
437
META PLATFORMS INC
30303M102 · Put
CL A$58.3M0.05%101,900-13.6%
438VIAVI SOLUTIONS INC
VIAV · 925550105
COM$58.22M0.05%1,749,418+175.2%
439OTTER TAIL CORP
OTTR · 689648103
COM$58.19M0.05%662,934+144.0%
440MANULIFE FINL CORP
MFC · 56501R106
COM$58.1M0.05%1,686,870-21.5%
441SPDR SERIES TRUST
KBE · 78464A797
STATE STREET SPD$58.03M0.05%974,440+6528.8%
442FIRST TR EXCHANGE TRADED FD
RDVY · 33738R506
RISNG DIVD ACHIV$57.66M0.05%844,400New
443TEXAS ROADHOUSE INC
TXRH · 882681109
COM$57.33M0.05%347,176+394.6%
444CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$57.18M0.05%959,698+82.6%
445COVISTA INC
CVSA · 00737L103
COM$56.99M0.05%494,531+42.3%
446VISTANCE NETWORKS INC
VISN · 20337X109
COM$56.93M0.05%3,127,892+14.4%
447CNX RES CORP
CNX · 12653CAG3
NOTE 2.250% 5/0$56.69M0.05%18,550,000
448WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$56.55M0.05%225,631+61.2%
449AURA MINERALS INC
AUGO · G06973112
SHS NEW$56.46M0.05%691,895+30.6%
450KLAVIYO INC
KVYO · 49845K101
COM SER A$56.28M0.05%2,891,890+30.0%
451WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$56.2M0.05%793,173+178.6%
452BRP INC
DOO · 05577W200
COM SUN VTG$56.14M0.05%781,831+144.0%
453TERRENO RLTY CORP
TRNO · 88146M101
COM$56.12M0.05%913,742+143.1%
454UNITED RENTALS INC
URI · 911363109
COM$56.06M0.05%76,943+10.2%
455TRANSOCEAN INC
RIG · 893830BW8
DEB 4.625% 9/3$55.84M0.05%27,550,000+53.1%
456RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$55.78M0.05%2,564,707+110.6%
457
ALIBABA GROUP HLDG LTD
01609WBG6
NOTE 0.500% 6/0$55.62M0.04%40,100,000-27.2%
458MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$55.46M0.04%94,213+574.7%
459S&P GLOBAL INC
SPGI · 78409V104
COM$55.31M0.04%130,046+752.4%
460ARCHROCK INC
AROC · 03957W106
COM$55.18M0.04%1,585,729+116.0%
461EQUITY LIFESTYLE PROPERTIES
ELS · 29472R108
COM$55.12M0.04%883,094+313.5%
462
STARWOOD PPTY TR INC
85571BBA2
NOTE 6.750% 7/1$54.77M0.04%53,878,000-14.1%
463WEC ENERGY GROUP INC
WEC · 92939UAR7
NOTE 4.375% 6/0$54.73M0.04%44,246,000
464AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$54.66M0.04%1,213,894+119.6%
465CHURCH & DWIGHT CO INC
CHD · 171340102
COM$54.65M0.04%585,589-43.9%
466
ALPHABET INC
02079K305 · Call
CAP STK CL A$54.58M0.04%189,800-19.9%
467AXSOME THERAPEUTICS INC.
AXSM · 05464T104
COM$54.56M0.04%322,778+121.7%
468AT&T INC
T · 00206R102
COM$54.53M0.04%1,880,911-74.4%
469RADIAN GROUP INC
RDN · 750236101
COM$54.52M0.04%1,648,009+96.4%
470WP CAREY INC
WPC · 92936U109
COM$54.48M0.04%801,704+91.8%
471
ALPHABET INC
02079K305 · Put
CAP STK CL A$54.38M0.04%189,100-25.0%
472FORTUNA MNG CORP
FSM · 349942102
COM NEW$54.3M0.04%5,468,371+63.7%
473
COPA HOLDINGS SA
P31076105
CL A$54M0.04%475,343+67.0%
474WALMART INC
WMT · 931142103
COM$54M0.04%434,527+584.0%
475DARLING INGREDIENTS INC
DAR · 237266101
COM$53.73M0.04%868,775+184.0%
476NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$53.67M0.04%1,422,166+2442.5%
477XCEL ENERGY INC
XEL · 98389B100
COM$53.49M0.04%673,398+211.2%
478MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$53.47M0.04%1,693,795+297.6%
479RLI CORP
RLI · 749607107
COM$53.42M0.04%936,504+117.4%
480BOK FINL CORP
BOKF · 05561Q201
COM NEW$53.42M0.04%417,133+50.4%
481
SPIRIT AEROSYSTEMS INC
85205TAQ3
NOTE 3.250%11/0$53.28M0.04%36,353,000New
482TREX INC
TREX · 89531P105
COM$53.26M0.04%1,462,425+49.7%
483RIVIAN AUTOMOTIVE INC
RIVN · 76954AAD5
NOTE 3.625%10/1$53.2M0.04%55,552,000-26.5%
484BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$52.65M0.04%3,272,199+675.5%
485PACKAGING CORP AMER
PKG · 695156109
COM$52.65M0.04%248,073+3453.5%
486NORWEGIAN CRUISE LINE HLDGS
NCLH · G66721104
SHS$52.6M0.04%2,812,755-7.1%
487AFLAC INC
AFL · 001055102
COM$52.52M0.04%478,735-23.7%
488MEDTRONIC PLC
MDT · G5960L103
SHS$52.47M0.04%605,568-37.5%
489JETBLUE AIRWAYS CORP
JBLU · 477143101
COM$52.35M0.04%11,843,102+65.5%
490GRUPO CIBEST SA
CIB1N · 40090E106
SPON ADS$52.28M0.04%717,989+74.7%
491GLOBAL SHIP LEASE INC
GSL · Y27183600
COM CL A$52.03M0.04%1,397,646+103.7%
492CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$51.97M0.04%2,349,648+123.9%
493SERVICE CORP INTL
SCI · 817565104
COM$51.97M0.04%629,861+154.6%
494WOODWARD INC
WWD · 980745103
COM$51.96M0.04%145,162+22.4%
495KOSMOS ENERGY LTD
KOS · 500688106
COM$51.93M0.04%18,680,328+384.5%
496GETTY RLTY CORP NEW
GTY · 374297109
COM$51.56M0.04%1,621,434+258.2%
497TG THERAPEUTICS INC
TGTX · 88322Q108
COM$51.24M0.04%1,542,312+45.4%
498
META PLATFORMS INC
30303M102 · Call
CL A$51.15M0.04%89,400-20.7%
499KANZHUN LIMITED
BZ · 48553T106
SPONSORED ADS$50.97M0.04%3,806,476New
500ALLIED GOLD CORP
AAUC · 01921D204
COM NEW$50.85M0.04%1,638,146+302.2%
501AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$50.81M0.04%3,428,705+74.7%
502MEDLINE INC
MDLN · 58507V107
COM CL A$50.67M0.04%1,138,548+17416.1%
503EQUINOX GOLD CORP
EQX · 29446Y502
COM$50.58M0.04%3,497,636-10.1%
504ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$50.4M0.04%220,341-11.1%
505TASEKO MINES LTD
TGB · 876511106
COM$50.25M0.04%7,790,424+337.3%
506GENERAC HLDGS INC
GNRC · 368736104
COM$50.03M0.04%256,120+79.4%
507SYMBOTIC INC
SYM · 87151X101
CLASS A COM$50.01M0.04%939,968+31.8%
508M & T BK CORP
MTB · 55261F104
COM$49.86M0.04%241,184+409.1%
509MERCADOLIBRE INC
MELI · 58733R102
COM$49.82M0.04%28,816+800.5%
510CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$49.71M0.04%1,265,284+145.4%
511SIMMONS FIRST NATL CORP
SFNC · 828730200
CL A $1 PAR$49.6M0.04%2,550,115+151.9%
512FLAGSTAR BANK NATIONAL ASSOC
FLG · 649445400
COM NEW$49.43M0.04%3,752,868+172.6%
513Q2 HLDGS INC
QTWO · 74736L109
COM$49.11M0.04%1,038,312+99.4%
514T1 ENERGY INC
TE · 35834F104
COM NEW$48.74M0.04%11,101,768+220.8%
515FRANKLIN ELEC INC
FELE · 353514102
COM$48.38M0.04%524,892+646.2%
516SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$48.24M0.04%2,508,362+1308.5%
517ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$48.12M0.04%1,251,368+385.6%
518IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$48.04M0.04%13,687,433+211.2%
519ISHARES TR
IAI · 464288794
US BR DEL SE ETF$47.96M0.04%292,100+133.9%
520SILVERCORP METALS INC
SVM · 82835P103
COM$47.63M0.04%4,434,648+137.5%
521LIBERTY MEDIA CORP DEL
FWONA · 531229AP7
NOTE 3.750% 3/1$47.62M0.04%45,881,000+27.9%
522HUNTSMAN CORP
HUN · 447011107
COM$47.57M0.04%3,573,654+113.6%
523CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$47.53M0.04%169,087-50.5%
524VANGUARD WORLD FD
MGC · 921910873
MEGA CAP INDEX$47.32M0.04%200,200New
525NOVANTA INC
NOVT · 67000B203
UNIT 11/01/2028$47.07M0.04%877,591+12.7%
526ACUSHNET HLDGS CORP
GOLF · 005098108
COM$47.04M0.04%503,178+99.9%
527OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$46.82M0.04%239,593-59.5%
528AVNET INC
AVT · 053807103
COM$46.71M0.04%757,976+117.4%
529LTC PPTYS INC
LTC · 502175102
COM$46.55M0.04%1,252,657+185.2%
530SOUTH BOW CORP
SOBO · 83671M105
COM$46.29M0.04%1,389,388+81.4%
531ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$46.21M0.04%2,205,820+420.2%
532VARONIS SYS INC
VRNS · 922280102
COM$46.1M0.04%2,147,019+203.2%
533STRATEGY INC
MSTR · 594972AU5
NOTE 3/0$46.06M0.04%52,774,000New
534WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$45.85M0.04%349,992-19.0%
535PINTEREST INC
PINS · 72352L106
CL A$45.79M0.04%2,496,700-20.4%
536
TETRA TECH INC NEW
88162GAB9
DBCV 2.250% 8/1$45.78M0.04%43,794,000+32.7%
537CRA INTL INC
CRAI · 12618T105
COM$45.65M0.04%282,009+92.9%
538NORDSON CORP
NDSN · 655663102
COM$45.49M0.04%170,988+82.9%
539CNX RES CORP
CNX · 12653C108
COM$45.39M0.04%1,177,455-16.0%
540
SHIFT4 PMTS INC
82452J307
6 SER A CNV PREF$45.01M0.04%839,190+38.4%
541GE AEROSPACE
GE · 369604301
COM NEW$44.95M0.04%158,398-1.0%
542TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$44.81M0.04%1,508,259+30.4%
543MANPOWERGROUP INC WIS
MAN · 56418H100
COM$44.74M0.04%1,518,612+127.6%
544TURNING PT BRANDS INC
TPB · 90041L105
COM$44.69M0.04%514,953+78.7%
545WYNN RESORTS LTD
WYNN · 983134107
COM$44.18M0.04%435,072New
546ALCON AG
ALC · H01301128
ORD SHS$44.12M0.04%585,600+17.7%
547RELX PLC
RELX · 759530108
SPONSORED ADR$43.88M0.04%1,323,811+108.4%
548WESTERN UN CO
WU · 959802109
COM$43.82M0.04%5,018,966-8.0%
549SCHWAB STRATEGIC TR
SCHG · 808524300
US LCAP GR ETF$43.79M0.04%1,503,123+268.3%
550UNIQURE NV
QURE · N90064101
SHS$43.75M0.04%2,675,871+84.4%
551SPDR SERIES TRUST
XBI · 78464A870
STATE STREET SPD$43.58M0.04%341,169-80.6%
552ISHARES TR
IWB · 464287622
RUS 1000 ETF$43.54M0.04%122,120+71.1%
553CANADIAN NATL RY CO
CNI · 136375102
COM$43.53M0.04%423,585-43.6%
554VIPER ENERGY INC
VNOM · 64361Q101
CL A$43.32M0.03%921,810+1152.0%
555INNOSPEC INC
IOSP · 45768S105
COM$43.3M0.03%593,039+271.8%
556GOLAR LNG LTD
GLNG · G9456A100
SHS$43.3M0.03%800,173+215.3%
557GRANITE CONSTR INC
GVA · 387328107
COM$43.02M0.03%358,897+52.2%
558AECOM
ACM · 00766T100
COM$42.97M0.03%506,591+30.8%
559RIVIAN AUTOMOTIVE INC
RIVN · 76954AAB9
NOTE 4.625% 3/1$42.81M0.03%40,010,000-27.9%
560ASSURED GUARANTY LTD
AGO · G0585R106
COM$42.65M0.03%523,381+63.4%
561KINROSS GOLD CORP
KGC · 496902404
COM$42.54M0.03%1,393,890+762.9%
562BROADSTONE NET LEASE INC
BNL · 11135E203
COM$42.44M0.03%2,323,011+81.0%
563ISHARES TR
USRT · 464288521
CRE U S REIT ETF$42.25M0.03%713,800+14.3%
564TECK RESOURCES LTD
TECK · 878742204
CL B$42.17M0.03%814,893New
565FIGS INC
FIGS · 30260D103
CL A$41.98M0.03%2,842,084+135.4%
566SYNOPSYS INC
SNPS · 871607107
COM$41.97M0.03%105,844New
567FIRST TR EXCHANGE-TRADED FD
SKYY · 33734X192
CLOUD COMPUTING$41.96M0.03%383,700+87.4%
568LEIDOS HOLDINGS INC
LDOS · 525327102
COM$41.54M0.03%267,078+497.7%
569FIRST HAWAIIAN INC
FHB · 32051X108
COM$41.51M0.03%1,684,772+67.9%
570PROSPECT CAP CORP
PSEC · 74348T102
COM$41.37M0.03%15,849,407+142.6%
571AMERICAN FINANCIAL GROUP INC
AFG · 025932104
COM$41.32M0.03%323,520+473.0%
572TEREX CORP NEW
TEX · 880779103
COM$41.17M0.03%696,657+45.1%
573SIRIUSXM HOLDINGS INC
SIRI · 829933100
COMMON STOCK$41.02M0.03%1,777,219-29.4%
574FMC CORP
FMC · 302491303
COM NEW$41.01M0.03%2,381,816+225.5%
575JABIL INC
JBL · 466313103
COM$41M0.03%154,353-67.2%
576KBR INC
KBR · 48242W106
COM$40.93M0.03%1,110,463+242.0%
577AVISTA CORP
AVA · 05379B107
COM$40.77M0.03%1,015,681+124.9%
578TRIPLE FLAG PRECIOUS METAL
TFPM · 89679M104
COM$40.75M0.03%1,174,032+157.5%
579LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$40.62M0.03%5,844,871+27.2%
580THE REALREAL INC
REAL · 88339P101
COM$40.58M0.03%4,469,347+64.4%
581BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$40.51M0.03%882,827+143.4%
582CNA FINL CORP
CNA · 126117100
COM$40.5M0.03%882,035+64.1%
583DOMINOS PIZZA INC
DPZ · 25754A201
COM$40.39M0.03%112,564-50.2%
584NUSCALE PWR CORP
SMR · 67079K100
CL A COM$40.36M0.03%3,723,274+42.9%
585LAZARD INC
LAZ · 52110M109
COM$40.33M0.03%949,441+170.6%
586PG&E CORP
PCG · 69331C306
PFD CONV SER A$40.29M0.03%937,274+749.6%
587VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$40.24M0.03%2,235,742+92.1%
588LAMAR ADVERTISING CO
LAMR · 512816109
CL A$40.19M0.03%317,343+31.7%
589HP INC
HPQ · 40434L105
COM$40.19M0.03%2,092,106-26.6%
590SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$40.17M0.03%102,525+407.1%
591PDD HOLDINGS INC
PDD · 722304102
SPONSORED ADS$40.06M0.03%392,088New
592
CNH INDL N V
N20944109
SHS$40.05M0.03%3,640,575New
593ASTRAZENECA PLC
AZN · G0593M107
ORD$40.04M0.03%203,026New
594ISHARES TR
TIP · 464287176
TIPS BD ETF$40.03M0.03%362,700
595DENISON MINES CORP
DNN · 248356107
COM$39.9M0.03%11,304,240-24.1%
596ORACLE CORP
ORCL · 68389X204
6.5 DEP CUM SR D$39.72M0.03%882,486New
597NORFOLK SOUTHN CORP
NSC · 655844108
COM$39.67M0.03%138,221+509.1%
598ADT INC DEL
ADT · 00090Q103
COM$39.59M0.03%6,025,499+30.8%
599UIPATH INC
PATH · 90364P105
CL A$39.51M0.03%3,559,389-15.1%
600
ROBINHOOD MKTS INC
770700102 · Put
COM CL A$39.35M0.03%567,800+51.7%
601QORVO INC
QRVO · 74736K101
COM$39.27M0.03%507,409+140.8%
602ELECTRONIC ARTS INC
EA · 285512109
COM$39.23M0.03%192,424+133.8%
603INCYTE CORP
INCY · 45337C102
COM$39.15M0.03%415,914+1031.8%
604RIGETTI COMPUTING INC
RGTI · 76655K103
COMMON STOCK$39.12M0.03%2,786,495+5318.8%
605MEDICAL PROPERTIES TRUST INC
MPT · 58463J304
COM$38.9M0.03%8,400,722+117.3%
606PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$38.82M0.03%3,584,254+131.2%
607ABBVIE INC
ABBV · 00287Y109
COM$38.8M0.03%178,418+55.5%
608INSMED INC
INSM · 457669307
COM PAR $.01$38.76M0.03%237,017-75.4%
609CIPHER DIGITAL INC
CIFR · 17253J106
COM$38.7M0.03%3,007,262+124.8%
610RH
RH · 74967X103
COM$38.7M0.03%276,752-31.9%
611GREEN PLAINS INC
GPRE · 393222104
COM$38.63M0.03%2,348,615+65.8%
612TRANSMEDICS GROUP INC
TMDX · 89377MAB5
NOTE 1.500% 6/0$38.46M0.03%29,750,000-15.0%
613CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$38.13M0.03%945,884+3283.1%
614DOVER CORP
DOV · 260003108
COM$38.09M0.03%182,748-2.7%
615
TESLA INC
88160R101 · Put
COM$38.03M0.03%102,300+9.6%
616ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$37.98M0.03%989,300New
617CARETRUST REIT INC
CTRE · 14174T107
COM$37.81M0.03%1,031,711+47.5%
618APPLIED DIGITAL CORP
APLD · 038169207
COM NEW$37.81M0.03%1,592,602+402.2%
619LANDBRIDGE COMPANY LLC
LB · 514952100
CL A$37.67M0.03%545,477+1138.4%
620BENTLEY SYS INC
BSY · 08265T208
COM CL B$37.65M0.03%1,071,970+915.6%
621SPDR SERIES TRUST
SPYG · 78464A409
STATE STREET SPD$37.54M0.03%383,400New
622IQVIA HLDGS INC
IQV · 46266C105
COM$37.52M0.03%219,984+152.8%
623
TESLA INC
88160R101 · Call
COM$37.51M0.03%100,900+37.3%
624AMPLIFY ETF TR
AMPY · 032108649
AMPLIFY JUNIOR S$37.41M0.03%1,258,700+413.3%
625ISHARES TR
IUSG · 464287671
CORE S&P US GWT$37.07M0.03%239,000New
626NATIONAL FUEL GAS CO
NFG · 636180101
COM$37.05M0.03%394,307+2708.1%
627CROWN CASTLE INC
CCI · 22822V101
COM$37.04M0.03%455,602New
628ACUITY INC
AYI · 00508Y102
COM$36.98M0.03%131,969+1518.5%
629ENERGY FUELS INC
UUUU · 292671708
COM NEW$36.93M0.03%2,023,345+130.4%
630SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$36.9M0.03%1,579,596+37.7%
631ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$36.86M0.03%10,562,065+81.8%
632THOMSON REUTERS CORP
TRI · 884903808
COM$36.73M0.03%408,216+32.8%
633AMPHENOL CORP
APH · 032095101
CL A$36.72M0.03%290,609+159.3%
634XPO INC
XPO · 983793100
COM$36.7M0.03%188,622-3.6%
635POLARIS INC
PII · 731068102
COM$36.42M0.03%668,333+159.5%
636TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$36.42M0.03%373,861+12129.7%
637TEMPUS AI INC
TEM · 88023B103
CL A$36.15M0.03%799,398-49.8%
638ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$36.13M0.03%581,131New
639ISHARES INC
EWJ · 46434G822
MSCI JAPAN ETF$36.11M0.03%427,600+215.8%
640EVOLV TECHNOLOGIES HLDNGS IN
EVLV · 30049H102
COM CL A$36.1M0.03%5,967,221+93.7%
641FIRST AMERN FINL CORP
FAF · 31847R102
COM$36.06M0.03%598,107+53.4%
642PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$36.06M0.03%575,603+15.9%
643CAMTEK LTD
CAMT · M20791105
ORD$36.03M0.03%237,665+299.9%
644WILLDAN GROUP INC
WLDN · 96924N100
COM$35.83M0.03%468,022+58.3%
645TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$35.74M0.03%1,864,194+55.2%
646O-I GLASS INC
OI · 67098H104
COM$35.71M0.03%3,398,057+47.8%
647TECHNIPFMC PLC
FTI · G87110105
COM$35.66M0.03%515,862+295.9%
648OLIN CORP
OLN · 680665205
COM PAR $1$35.55M0.03%1,195,624New
649TRADEWEB MKTS INC
TW · 892672106
CL A$35.44M0.03%301,227-49.6%
650VANECK ETF TRUST
SMH · 92189F676
SEMICONDUCTR ETF$35.39M0.03%92,301-85.5%
651VENTURE GLOBAL INC
VG · 92333F101
COM CL A$35.31M0.03%2,240,453+630.4%
652XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$35.24M0.03%606,085+38.8%
653
ROBINHOOD MKTS INC
770700102 · Call
COM CL A$35.21M0.03%508,100+54.1%
654VANGUARD INDEX FDS
VV · 922908637
LARGE CAP ETF$35.19M0.03%117,760New
655GLOBAL X FDS
GTLL · 37954Y293
GLB X MLP ENRG I$35.15M0.03%475,400+222.3%
656OMNICELL COM
OMCL · 68213N109
COM$35.11M0.03%1,051,801+71.8%
657PPL CORP
PPL · 69351T866
UNIT 02/15/2029$34.88M0.03%680,000New
658MIAMI INTL HLDGS INC
MIAX · 59356Q108
COM$34.78M0.03%893,718+536.9%
659SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$34.72M0.03%555,013-47.6%
660NEXTERA ENERGY CAP HLDGS INC
NEE · 65339KCY4
NOTE 3.000% 3/0$34.71M0.03%25,017,000-30.5%
661WELLTOWER INC
WELL · 95040Q104
COM$34.59M0.03%174,951-61.0%
662INNOVIVA INC
INVA · 45781M101
COM$34.58M0.03%1,484,264+76.7%
663GOLD COM INC
GOLD · 00181T107
COM$34.42M0.03%858,890+117.2%
664HERCULES CAPITAL INC
HTGC · 427096508
COM$34.34M0.03%2,324,859+43.8%
665FRANKLIN RESOURCES INC
BEN · 354613101
COM$34.23M0.03%1,449,292-21.6%
666LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$34.2M0.03%1,890,396+259.3%
667
STRATEGY INC
594972408 · Put
CL A NEW$34.2M0.03%274,000
668DOLE PLC
DOLE · G27907107
ORD SHS$34.03M0.03%2,381,426+131.8%
669NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$33.97M0.03%420,074+70.4%
670SPDR SERIES TRUST
RWR · 78464A607
STATE STREET SPD$33.92M0.03%335,900+32.5%
671
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$33.86M0.03%360,760+194.1%
672NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$33.84M0.03%393,208+70.4%
673GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$33.82M0.03%1,989,521+248.6%
674IMMUNITYBIO INC
IBRX · 45256X103
COM$33.64M0.03%4,385,500-7.0%
675COHU INC
COHU · 192576106
COM$33.51M0.03%1,094,431+102.0%
676MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$33.49M0.03%904,823+136.8%
677MURPHY USA INC
MUSA · 626755102
COM$33.37M0.03%67,561+2914.8%
678COUSINS PPTYS INC
CUZ · 222795502
COM NEW$33.26M0.03%1,473,452+94.6%
679WORKDAY INC
WDAY · 98138H101
CL A$33.08M0.03%254,648+1961.4%
680HERBALIFE LTD
HLF · G4412G101
COM SHS$33.07M0.03%2,246,265+23.6%
681TUTOR PERINI CORP
TPC · 901109108
COM$33.04M0.03%428,086+86.3%
682INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$32.9M0.03%246,480+400.9%
683HUB GROUP INC
HUBG · 443320106
CL A$32.75M0.03%908,632+115.9%
684HOPE BANCORP INC
HOPE · 43940T109
COM$32.63M0.03%2,921,222+120.7%
685SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$32.48M0.03%534,064+60.0%
686GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$32.43M0.03%777,442+119.2%
687EXPAND ENERGY CORPORATION
EXE · 165167735
COM$32.36M0.03%294,803-73.0%
688TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$32.32M0.03%325,140-25.4%
689MASTEC INC
MTZ · 576323109
COM$32.28M0.03%100,326+4.2%
690
JPMORGAN CHASE & CO
46625H100 · Call
COM$32.21M0.03%109,500+544.1%
691STRATEGY INC
MSTR · 594972AQ4
NOTE 0.625% 9/1$32.1M0.03%29,300,000-9.3%
692NUTANIX INC
NTNX · 67059N108
CL A$31.98M0.03%841,384New
693ROYAL GOLD INC
RGLD · 780287108
COM$31.97M0.03%125,623+1129.3%
694FIDELITY COMWLTH TR
ONEQ · 315912808
NASDAQ COMPSIT$31.94M0.03%376,200+167.4%
695DOXIMITY INC
DOCS · 26622P107
CL A$31.92M0.03%1,370,153+4616.5%
696OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$31.7M0.03%6,774,032+65.9%
697BRUNSWICK CORP
BC · 117043109
COM$31.68M0.03%435,369+504.2%
698BLUE BIRD CORP
BLBD · 095306106
COM$31.67M0.03%557,598+107.6%
699SLM CORP
SLM · 78442P106
COM$31.63M0.03%1,477,171+98.3%
700COCA COLA CONS INC
COKE · 191098102
COM$31.62M0.03%164,913+53.2%
701BUCKLE INC
BKE · 118440106
COM$31.59M0.03%627,249+196.3%
702BANK HAWAII CORP
BOH · 062540109
COM$31.55M0.03%424,910-11.4%
703WORLD KINECT CORPORATION
WKC · 98149GAB6
NOTE 3.250% 7/0$31.46M0.03%30,000,000
704CELANESE CORP DEL
CE · 150870103
COM$31.42M0.03%477,757+113.6%
705DIMENSIONAL ETF TRUST
DFAR · 25434V823
US REAL ESTATE E$31.36M0.03%1,326,000+91.4%
706NETFLIX INC.
NFLX · 64110L106
COM$31.32M0.03%325,790-79.9%
707PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$31.23M0.03%2,472,720+148.1%
708RAMACO RES INC
METC · 75134P600
COM CL A$31.18M0.03%2,017,027+56.9%
709AVALONBAY CMNTYS INC
AVB · 053484101
COM$31.01M0.03%189,835-5.3%
710DEVON ENERGY CORP NEW
DVN · 25179M103
COM$30.96M0.02%615,351+498.6%
711EVERGY INC
EVRG · 30034W106
COM$30.93M0.02%377,528+369.0%
712SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$30.83M0.02%274,577-27.7%
713IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$30.79M0.02%1,021,265+184.2%
714LEMAITRE VASCULAR INC
LMAT · 525558201
COM$30.78M0.02%281,978+96.8%
715ESCO TECHNOLOGIES INC
ESE · 296315104
COM$30.77M0.02%109,362New
716MOODYS CORP
MCO · 615369105
COM$30.74M0.02%70,460-66.3%
717FIRST SOLAR INC
FSLR · 336433107
COM$30.67M0.02%155,482+118.5%
718A10 NETWORKS INC
ATEN · 002121101
COM$30.52M0.02%1,319,989+79.9%
719CANADIAN SOLAR INC
CSIQ · 136635109
COM$30.45M0.02%2,198,303+94.0%
720MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$30.42M0.02%228,519+68.7%
721BLACKROCK ETF TRUST
BLK · 09290C103
ISHARES US EQUIT$30.4M0.02%522,600-52.4%
722DORIAN LPG LTD
LPG · Y2106R110
SHS USD$30.4M0.02%888,795+54.8%
723
JPMORGAN CHASE & CO
46625H100 · Put
COM$30.36M0.02%103,200+588.0%
724
FORTUNA MNG CORP
349915AE8
NOTE 3.750% 6/3$30.34M0.02%17,500,000+600.0%
725EVERCORE INC
EVR · 29977A105
CLASS A$30.29M0.02%101,485+1013.9%
726FLOWSERVE CORP
FLS · 34354P105
COM$30.26M0.02%411,701+83.5%
727RPM INTL INC
RPM · 749685103
COM$30.13M0.02%303,164+22.4%
728ISHARES TR
MTUM · 46432F396
MSCI USA MMENTM$30.05M0.02%125,199New
729VANECK ETF TRUST
GDXJ · 92189F791
JUNIOR GOLD MINE$29.91M0.02%249,200-7.7%
730CITY HLDG CO
CHCO · 177835105
COM$29.89M0.02%250,055+89.4%
731BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$29.87M0.02%12,343,152+82.3%
732WESBANCO INC
WSBC · 950810101
COM$29.82M0.02%864,712+84.3%
733BOX INC
BOX · 10316T104
CL A$29.8M0.02%1,260,729+33.4%
734TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$29.73M0.02%71,339-48.5%
735FEDERAL SIGNAL CORP
FSS · 313855108
COM$29.64M0.02%274,051+67.6%
736
NABORS INDS INC
62957HAL9
NOTE 1.750% 6/1$29.51M0.02%32,660,000+8.4%
737STRATEGIC ED INC
STRA · 86272C103
COM$29.45M0.02%355,032+129.9%
738
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$29.45M0.02%201,300-7.8%
739ALARM COM HLDGS INC
ALRM · 011642105
COM$29.42M0.02%681,283+120.0%
740EASTERLY GOVT PPTYS INC
DEA · 27616P301
COM SHS$29.15M0.02%1,360,207+338.8%
741OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$29.15M0.02%316,699+1716.2%
742AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$29.12M0.02%1,587,681+96.1%
743FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$28.9M0.02%153,733+449.3%
744APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$28.86M0.02%341,182+29.4%
745BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$28.85M0.02%1,210,853+8.1%
746FIRST INDL RLTY TR INC
FR · 32054K103
COM$28.63M0.02%494,815+1057.5%
747
STARWOOD PPTY TR INC
85571B105 · Put
COM$28.55M0.02%1,658,000-2.4%
748CINCINNATI FINL CORP
CINF · 172062101
COM$28.49M0.02%181,037+322.5%
749GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$28.47M0.02%2,864,000+247.5%
750CLOUDFLARE INC
NET · 18915MAC1
NOTE 8/1$28.39M0.02%24,257,000New
751OCEANFIRST FINL CORP
OCFC · 675234108
COM$28.37M0.02%1,572,509+183.9%
752AZZ INC
AZZ · 002474104
COM$28.36M0.02%226,654New
753WILLIS LEASE FIN CORP
WLFC · 970646105
COM$28.32M0.02%166,311+92.2%
754ENERFLEX LTD
EFXT · 29269R105
COM$28.19M0.02%1,347,650+187.7%
755CURTISS WRIGHT CORP
CW · 231561101
COM$28.14M0.02%41,311-54.2%
756AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$28.04M0.02%276,482+65.0%
757PPG INDS INC
PPG · 693506107
COM$27.94M0.02%261,377-49.4%
758UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$27.89M0.02%155,819New
759VEECO INSTRS INC DEL
VECO · 922417100
COM$27.86M0.02%822,713+429.5%
760UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$27.85M0.02%7,693,464+29.6%
761WARRIOR MET COAL INC
HCC · 93627C101
COM$27.79M0.02%298,300New
762ECOPETROL S A
EC · 279158109
SPONSORED ADS$27.78M0.02%1,853,290+39.6%
763MAIN STR CAP CORP
MAIN · 56035L104
COM$27.75M0.02%524,038+623.7%
764TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$27.73M0.02%292,269+53.3%
765NEWMONT CORP
NEM · 651639106
COM$27.71M0.02%256,012+2652.8%
766CONMED CORP
CNMD · 207410101
COM$27.67M0.02%782,540+187.9%
767CENTERRA GOLD INC
CGAU · 152006102
COM$27.62M0.02%1,552,279+81.8%
768ALKERMES PLC
ALKS · G01767105
SHS$27.6M0.02%780,683-35.7%
769ROBERT HALF INC.
RHI · 770323103
COM$27.56M0.02%1,085,041-18.7%
770SHELL PLC
SHEL · 780259305
SPON ADS$27.5M0.02%295,700+3950.7%
771LADDER CAP CORP
LADR · 505743104
CL A$27.47M0.02%2,812,003+138.9%
772AVEPOINT INC
AVPT · 053604104
COM CL A$27.46M0.02%2,887,986+170.2%
773PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$27.46M0.02%304,787+16.2%
774CF INDUSTRIES HOLD
CF · 125269100
COM$27.26M0.02%209,967-79.5%
775VANECK ETF TRUST
BIZD · 92189F411
BDC INCOME ETF$27.16M0.02%2,121,900-5.8%
776XPLR INFRASTRUCTURE LP
XIFR · 65341B106
COM UNIT PART IN$27.08M0.02%2,550,238+235.4%
777STIFEL FINL CORP
SF · 860630102
COM$27.08M0.02%366,321+2430.4%
778BOISE CASCADE CO DEL
BCC · 09739D100
COM$26.99M0.02%355,858+19.5%
779PACCAR INC
PCAR · 693718108
COM$26.96M0.02%233,459+308.5%
780OSCAR HEALTH INC
OSCR · 687793109
CL A$26.95M0.02%2,349,525-44.1%
781V2X INC
VVX · 92242T101
COM$26.92M0.02%393,016+8443.8%
782FORGENT POWER SOLUTIONS INC
FPS · 34631F102
COM SHS CL A$26.76M0.02%914,229New
783LAUDER ESTEE COS INC
EL · 518439104
CL A$26.68M0.02%371,689-0.1%
784MCEWEN INC.
MUX · 58039P305
COM NEW$26.62M0.02%1,303,638+80.7%
785ARTIVION INC
AORT · 228903100
COM$26.58M0.02%725,852+63.7%
786SNOWFLAKE INC
SNOW · 833445AB5
NOTE 10/0$26.57M0.02%22,500,000+125.0%
787
STRATEGY INC
594972AN1
NOTE 2.250% 6/1$26.51M0.02%26,000,000New
788COHEN & STEERS INC
CNS · 19247A100
COM$26.33M0.02%420,989+155.1%
789WENDYS CO
WEN · 95058W100
COM$26.31M0.02%3,784,985New
790IMAX CORP
IMAX · 45245E109
COM$26.28M0.02%691,474+9.4%
791AUTOLIV INC
ALV · 052800109
COM$26.28M0.02%249,858+127.7%
792CITIZENS FINL GROUP INC
CFG · 174610105
COM$26.27M0.02%438,015+1202.6%
793EAGLE MATLS INC
EXP · 26969P108
COM$26.24M0.02%138,493+29.3%
794MICROCHIP TECHNOLOGY INC.
MCHP · 595017302
DEP SHS REPSTG$26.22M0.02%460,191New
795ACADIAN ASSET MANAGEMENT INC
AAMI · 10948W103
COM$26.06M0.02%478,814+68.9%
796
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$26.04M0.02%178,000-9.5%
797EDGEWELL PERSONAL CARE CO
EPC · 28035Q102
COM$25.95M0.02%1,215,992+87.5%
798GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$25.95M0.02%1,150,712+237.7%
799FIFTH THIRD BANCORP
FITB · 316773100
COM$25.94M0.02%558,255+10.6%
800REDWIRE CORPORATION
RDW · 75776W103
COM$25.93M0.02%3,051,043+202.0%
801ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$25.92M0.02%9,458,779+99.5%
802
CSG SYS INTL INC
126349AH2
NOTE 3.875% 9/1$25.91M0.02%21,302,000-22.0%
803ANAPTYSBIO INC
ANAB · 032724106
COM$25.79M0.02%465,083+81.2%
804OPENLANE INC
OPLN · 48238T109
COM$25.69M0.02%881,213+84.3%
805
GREENBRIER COS INC
393657AM3
NOTE 2.875% 4/1$25.63M0.02%22,224,000+5.8%
806ARDELYX INC
ARDX · 039697107
COM$25.6M0.02%4,274,043+48.7%
807EAST WEST BANCORP INC
EWBC · 27579R104
COM$25.54M0.02%239,256+6.1%
808ELASTIC N V
ESTC · N14506104
ORD SHS$25.51M0.02%510,210+22.3%
809MERCURY GENL CORP NEW
MCY · 589400100
COM$25.48M0.02%289,047+35.0%
810
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$25.4M0.02%44,000+344.4%
811
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$25.4M0.02%44,000+411.6%
812SK TELECOM CO LTD
SKM · 78440P306
SPONSORED ADR$25.23M0.02%861,448+5343.9%
813AMGEN INC
AMGN · 031162100
COM$25.22M0.02%71,680-89.8%
814TRANSFORCE INC
TFII · 87241L109
COM$25.18M0.02%231,785-43.2%
815FEDERATED HERMES INC
FHI · 314211103
CL B$25.17M0.02%443,862+15.7%
816NEW JERSEY RES CORP
NJR · 646025106
COM$25.12M0.02%457,471-3.9%
817
CHUBB LTD SWITZ
H1467J104
COM$25.12M0.02%77,074-86.8%
818ACI WORLDWIDE INC
ACIW · 004498101
COM$25.07M0.02%611,253+10.8%
819TEXAS INSTRS INC
TXN · 882508104
COM$25.06M0.02%129,100-87.0%
820BANNER CORP
BANR · 06652V208
COM NEW$25.02M0.02%412,300+218.4%
821SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$24.91M0.02%288,198+34.8%
822SEABOARD CORP DEL
SEB · 811543107
COM$24.91M0.02%4,405+138.4%
823DYNEX CAP INC
DYT1 · 26817Q886
COM$24.88M0.02%1,949,678-43.0%
824VICTORY CAP HLDGS INC DEL
VCTR · 92645B103
COM CL A$24.86M0.02%379,687+220.0%
825ERO COPPER CORP
ERO · 296006109
COM$24.85M0.02%931,883+307.1%
826WD 40 CO
WDFC · 929236107
COM$24.84M0.02%121,810-5.8%
827HOLOGIC INC
HO1 · 436440101
COM$24.83M0.02%328,504+285.5%
828VIZSLA SILVER CORP
VZLA · 92859G608
COM NEW$24.79M0.02%7,512,995+435.5%
829FEDERAL RLTY INVT TR NEW
FRT · 313745101
SH BEN INT NEW$24.74M0.02%232,948+543.3%
830FLUOR CORP
FLR · 343412AJ1
NOTE 1.125% 8/1$24.63M0.02%20,000,000New
831SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$24.63M0.02%304,287+238.1%
832MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$24.61M0.02%895,277+190.2%
833VIRTU FINL INC
VIRT · 928254101
CL A$24.58M0.02%558,929+87.8%
834ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$24.5M0.02%431,485+47.6%
835BP PLC
BP · 055622104
SPONSORED ADR$24.39M0.02%518,925New
836WISDOMTREE INC
WT · 97717P104
COM$24.38M0.02%1,674,494+33.8%
837KURA SUSHI USA INC
KRUS · 501270102
CL A COM$24.15M0.02%346,029+55.8%
838CRESCENT ENERGY COMPANY
CRGY · 44952J104
CL A COM$24.14M0.02%1,787,923+184.5%
839PATHWARD FINANCIAL INC
CASH · 59100U108
COM$24.09M0.02%269,961+43.6%
840COMMERCE BANCSHARES INC
CBSH · 200525103
COM$24.01M0.02%488,068-37.3%
841DUPONT DE NEMOURS INC
DD · 26614N102
COM$23.99M0.02%523,801+7006.2%
842AMERICAS GOLD AND SILVER COR
USAS · 03062D803
COM NEW$23.92M0.02%4,582,363+191.4%
843
TRUMP MEDIA & TECHNOLOGY GRO
25400Q105 · Put
COM$23.9M0.02%2,575,400+0.4%
844MCDONALDS CORP
MCD · 580135101
COM$23.89M0.02%76,861-88.1%
845BROOKFIELD CORP
BN · 11271J107
CL A LTD VT SH$23.87M0.02%589,921New
846MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$23.85M0.02%472,860-13.9%
847RELIANCE INC
RS · 759509102
COM$23.83M0.02%78,415-31.0%
848GLOBAL NET LEASE INC
GNL · 379378201
COM NEW$23.79M0.02%2,541,526+410.9%
849NMI HLDGS INC
NMIH · 629209305
COM$23.78M0.02%633,881+43.5%
850SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$23.76M0.02%1,657,966+94.9%
851ARIS MINING CORPORATION
ARIS · 04040Y109
COM$23.75M0.02%1,278,836-22.1%
852APOGEE THERAPEUTICS INC
APGE · 03770N101
COM$23.68M0.02%281,386+167.4%
853DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$23.68M0.02%1,095,357+5928.7%
854SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$23.63M0.02%1,488,290-84.2%
855
NETFLIX INC.
64110L106 · Put
COM$23.6M0.02%245,400New
856AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$23.56M0.02%179,732-29.1%
857INVESCO EXCHANGE TRADED FD T
RSPT · 46137V282
S&P500 EQL TEC$23.55M0.02%520,400-35.5%
858HOME BANCSHARES INC
HOMB · 436893200
COM$23.55M0.02%874,545New
859VITAL FARMS INC
VITL · 92847W103
COM$23.5M0.02%1,664,475+97.7%
860AMENTUM HOLDINGS INC
AMTM · 023939101
COM$23.48M0.02%900,177+41.1%
861SELECT SECTOR SPDR TR
XLC · 81369Y852
STATE STREET COM$23.43M0.02%211,335+0.7%
862CENTRUS ENERGY CORP
LEU · 15643U104
CL A$23.4M0.02%134,774+317.6%
863CHURCHILL DOWNS INC
CHDN · 171484108
COM$23.25M0.02%258,776+1020.5%
864GCI LIBERTY INC
GLIBA · 36164V800
COM SER C$23.23M0.02%624,359+96.7%
865FTAI AVIATION LTD
FTAI · G3730V105
SHS$23.22M0.02%94,768-39.5%
866FIDELITY COVINGTON TRUST
FELC · 316092113
ENHANCED LARGE$23.17M0.02%638,900-42.6%
867AAON INC
AAON · 000360206
COM PAR $0.004$23.17M0.02%280,014+1141.4%
868COCA COLA CO
KO · 191216100
COM$23.15M0.02%304,394+230.2%
869
COREWEAVE INC
21873S108 · Put
COM CL A$23.15M0.02%298,800New
870NOV INC
NOV · 62955J103
COM$23.12M0.02%1,228,983+996.1%
871BATH & BODY WORKS INC
BBWI · 070830104
COM$23.11M0.02%1,237,549+45.8%
872FIRST BANCORP CORPORATION
FBP · 318672706
COM NEW$23.06M0.02%1,079,549+199.2%
873JFROG LTD
FROG · M6191J100
ORD SHS$23M0.02%490,111-29.5%
874BENCHMARK ELECTRS INC
BHE · 08160H101
COM$23M0.02%410,258+126.1%
875BANK NEW YORK MELLON CORP
BK · 064058100
COM$22.94M0.02%193,361+1547.9%
876UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$22.93M0.02%250,134+1313.2%
877JOHNSON CONTROLS INTERNATION
JCI · G51502105
SHS$22.92M0.02%175,004New
878UNIVERSAL CORP VA MTNS BK EN
UVV · 913456109
COM$22.84M0.02%433,452+67.7%
879KEMPER CORP
KMPR · 488401100
COM$22.73M0.02%743,720+69.8%
880
BOFA FIN LLC
09709UV70
MTNF 0.600% 5/2$22.72M0.02%19,000,000-24.0%
881DEFINIUM THERAPEUTICS INC
DFTX · 24477V105
COM SHS$22.71M0.02%1,201,610New
882ALBANY INTL CORP
AIN · 012348108
CL A$22.66M0.02%434,086+547.2%
883AXOGEN INC
AXGN · 05463X106
COM$22.6M0.02%682,104+57.4%
884SYNCHRONY FINANCIAL
SYF · 87165B103
COM$22.58M0.02%331,962New
885CAMECO CORP
CCJ · 13321L108
COM$22.57M0.02%207,853-15.7%
886UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$22.53M0.02%659,453+127.5%
887NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$22.43M0.02%572,733+114.8%
888FRESHPET INC
FRPT · 358039AB1
NOTE 3.000% 4/0$22.39M0.02%19,500,000New
889INVENTRUST PPTYS CORP
IVT · 46124J201
COM NEW$22.33M0.02%733,215+1292.1%
890BOOKING HOLDINGS INC
BKNG · 09857L108
COM$22.31M0.02%5,300-82.5%
891FISERV INC
FISV · 337738108
COM$22.31M0.02%399,822-71.8%
892BRUKER CORP
BRKR · 116794108
COM$22.25M0.02%615,992+46.1%
893CSG SYS INTL INC
CSN · 126349109
COM$22.25M0.02%278,300+1217.5%
894ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$22.23M0.02%2,042,843+3.8%
895ASANA INC
ASAN · 04342Y104
CL A$22.17M0.02%3,464,843+107.7%
896TOAST INC
TOST · 888787108
CL A$22.05M0.02%831,864-32.5%
897LITHIUM AMERS CORP NEW
LTUM · 53681J103
COM SHS$21.95M0.02%5,556,864+0.6%
898SUPER MICRO COMPUTER INC
SMCI · 86800UAB0
NOTE 3.500% 3/0$21.93M0.02%27,500,000-15.4%
899CHEMOURS CO
CC · 163851108
COM$21.91M0.02%994,703+33.8%
900ENCORE CAP GROUP INC
EU · 292554AP7
NOTE 4.000% 3/1$21.9M0.02%17,415,000+171.5%
901BRINKS CO
BCO · 109696104
COM$21.8M0.02%210,378+57.7%
902DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$21.78M0.02%1,024,186+213.5%
903VITA COCO CO INC
COCO · 92846Q107
COM$21.66M0.02%452,185+3.7%
904SS&C TECH HLDGS
SSNC · 78467J100
COM$21.65M0.02%320,384+665.9%
905FLEX LNG LTD
FLNG · G35947202
SHS$21.64M0.02%728,525+54.5%
906PAGAYA TECHNOLOGIES LTD
PGY · M7S64L123
CL A NEW$21.64M0.02%1,857,256+51.9%
907BANC OF CALIFORNIA INC
BANC · 05990K106
COM$21.46M0.02%1,220,651+28.2%
908ATRICURE INC
ATRC · 04963C209
COM$21.43M0.02%751,003+97.4%
909KYMERA THERAPEUTICS INC
KYMR · 501575104
COM$21.36M0.02%256,501-3.4%
910SELECT SECTOR SPDR TR
XLV · 81369Y209
STATE STREET HEA$21.33M0.02%145,462New
911LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$21.26M0.02%563,233+60.9%
912TENABLE HLDGS INC
TENB · 88025T102
COM$21.22M0.02%1,254,236+1.7%
913ENTERGY CORP NEW
ETR · 29364G103
COM$21.2M0.02%188,651+232.4%
914V F CORP
VFC · 918204108
COM$21.18M0.02%1,246,830+86.1%
915WEIBO CORP
WB · 948596AJ0
NOTE 1.375%12/0$21.07M0.02%20,000,000New
916APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$21M0.02%521,965-7.2%
917ZOOM COMMUNICATIONS INC
ZM · 98980L101
CL A$20.96M0.02%260,761-56.4%
918MOONLAKE IMMUNOTHERAPEUTICS
MLTX · 61559X104
CLASS A ORD$20.92M0.02%1,122,312+43.0%
919CLEAR SECURE INC
YOU · 18467V109
COM CL A$20.91M0.02%432,030-1.5%
920WEST FRASER TIMBER LTD
WFG · 952845105
COM$20.87M0.02%319,598+24.0%
921ISHARES INC
EWT · 46434G772
MSCI TAIWAN ETF$20.82M0.02%293,600+514.2%
922JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$20.82M0.02%196,940-43.9%
923ATKORE INC
ATKR · 047649108
COM$20.8M0.02%353,000+60.9%
924FOX CORP
FOXA · 35137L105
CL A COM$20.79M0.02%356,060-83.9%
925OFG BANCORP
OFG · 67103X102
COM$20.71M0.02%511,958+124.8%
926FORMFACTOR INC
FORM · 346375108
COM$20.7M0.02%213,456+87.6%
927FEDEX CORP
FDX · 31428X106
COM$20.7M0.02%58,112+106.1%
928SUPER MICRO COMPUTER INC
SMCI · 86800U302
COM NEW$20.65M0.02%906,932+462.8%
929POPULAR INC
BPOP · 733174700
COM NEW$20.59M0.02%153,484+10.9%
930ENACT HLDGS INC
ACT · 29249E109
COM$20.59M0.02%504,499+37.1%
931HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$20.54M0.02%733,443+254.4%
932IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$20.53M0.02%5,848,276+105.0%
933LAKELAND FINL CORP
LKFN · 511656100
COM$20.46M0.02%356,641+97.2%
934THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$20.43M0.02%1,258,497+134.2%
935JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$20.41M0.02%2,957,600+71.5%
936
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$20.3M0.02%24,000-4.0%
937MONDELEZ INTL INC
MDLZ · 609207105
CL A$20.28M0.02%351,866New
938KINIKSA PHARMACEUTICALS INTL
KNSA · G52694109
ORD SHS CL A$20.27M0.02%420,914-20.7%
939PERDOCEO ED CORP
PRDO · 71363P106
COM$20.24M0.02%544,005+14.2%
940PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$20.22M0.02%4,713,491+22.5%
941NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$20.22M0.02%2,104,075+129.3%
942JETBLUE AIRWAYS CORP
JBLU · 477143AR2
NOTE 2.500% 9/0$20.2M0.02%21,000,000+2.4%
943
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$20.19M0.02%1,271,600-2.3%
944ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$20.17M0.02%639,841+105.8%
945VANGUARD WORLD FD
VCR · 92204A108
CONSUM DIS ETF$20.17M0.02%56,180+18.6%
946IHS HOLDING LIMITED
IHS · G4701H109
ORD SHS$20.16M0.02%2,449,456+132.9%
947CYTOKINETICS INC
CYTK · 23282WAC4
NOTE 3.500% 7/0$20.12M0.02%13,770,000+62.0%
948NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$20.07M0.02%596,559+177.5%
949BARCLAYS PLC
BCS · 06738E204
ADR$20.04M0.02%947,132New
950SOUTHERN CO
SO · 842587DZ7
NOTE 4.500% 6/1$19.99M0.02%18,000,000New
951STURM RUGER & CO INC
RGR · 864159108
COM$19.96M0.02%497,823+117.2%
952ENCORE CAP GROUP INC
ECPG · 292554102
COM$19.84M0.02%282,979+73.9%
953
NIKE INC
654106103 · Put
CL B$19.81M0.02%375,000+86.6%
954KB FINL GROUP INC
KB · 48241A105
SPONSORED ADR$19.79M0.02%198,470+8.3%
955PROSPERITY BANCSHARES INC
PB · 743606105
COM$19.7M0.02%293,262+199.8%
956
NIKE INC
654106103 · Call
CL B$19.68M0.02%372,500+94.6%
957APPFOLIO INC
APPF · 03783C100
COM CL A$19.62M0.02%124,314+24.5%
958LEGGETT & PLATT INC
LEG · 524660107
COM$19.56M0.02%1,979,371+23.5%
959UL SOLUTIONS INC
ULS · 903731107
CLASS A COM SHS$19.54M0.02%227,923-47.5%
960COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$19.53M0.02%215,366+52.4%
961COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$19.52M0.02%590,116+61.2%
962CHEESECAKE FACTORY INC
CAKE · 163072101
COM$19.49M0.02%355,909+1590.5%
963ARVINAS INC
ARVN · 04335A105
COM$19.42M0.02%1,832,114+84.6%
964AKAMAI TECHNOLOGIES INC
AKAM · 00971TAN1
NOTE 1.125% 2/1$19.29M0.02%16,881,000-68.4%
965ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$19.27M0.02%1,007,616+167.8%
966
COREWEAVE INC
21873S108 · Call
COM CL A$19.26M0.02%248,600New
967ORMAT TECHNOLOGIES INC
ORA · 686688AB8
NOTE 2.500% 7/1$19.26M0.02%14,765,000-28.0%
968TXNM ENERGY INC
TXNM · 69349H107
COM$19.24M0.02%329,179+5399.1%
969TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$19.22M0.02%1,967,166+89.0%
970SPDR SERIES TRUST
KIE · 78464A789
STATE STREET SPD$19.22M0.02%349,400+24.1%
971CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$19.22M0.02%683,566New
972PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$19.21M0.02%195,246+1850.1%
973
MICROSOFT CORP
594918104 · Put
COM$19.21M0.02%51,900+270.7%
974
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$19.2M0.02%22,700-9.2%
975REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$19.14M0.02%903,887+128.1%
976FORUM ENERGY TECHNOLOGIES IN
FET · 34984V209
COM$19.13M0.02%326,132+144.6%
977SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$19.13M0.02%241,148+129.1%
978PENUMBRA INC
PEN · 70975L107
COM$19.12M0.02%58,219+134.2%
979FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$19.04M0.02%1,082,879+117.9%
980APOGEE ENTERPRISES INC
APOG · 037598109
COM$18.98M0.02%565,934+150.9%
981BEACON FINANCIAL CORP.
BBT · 084680107
COM$18.86M0.02%628,705+11.2%
982JOBY AVIATION INC
JOBY · 47775AAA9
NOTE 0.750% 2/1$18.85M0.02%22,000,000New
983ADMA BIOLOGICS INC
ADMA · 000899104
COM$18.85M0.02%2,092,133+315.0%
984DLOCAL LTD
DLO · G29018101
CLASS A COM$18.84M0.02%1,452,401-12.1%
985ORGANON & CO
OGN · 68622V106
COMMON STOCK$18.79M0.02%3,137,020+44.5%
986BAIN CAP SPECIALTY FIN INC
BCSF · 05684B107
COM STK$18.79M0.02%1,514,955+140.5%
987CYTOKINETICS INC
CYTK · 23282W605
COM NEW$18.78M0.02%285,008+4.0%
988MARTEN TRANS LTD
MRTN · 573075108
COM$18.77M0.02%1,429,481+65.8%
989MYR GROUP INC
MYRG · 55405W104
COM$18.63M0.02%66,004-6.0%
990LIVE NATION ENTERTAINMENT IN
LYV · 538034BA6
NOTE 3.125% 1/1$18.61M0.02%12,250,000-61.7%
991SUMMIT THERAPEUTICS INC
SMMT · 86627T108
COM$18.6M0.02%981,185+69.7%
992
MICROSOFT CORP
594918104 · Call
COM$18.51M0.01%50,000+177.8%
993DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$18.5M0.01%1,012,847New
994FLUSHING FINL CORP
FFIC · 343873105
COM$18.46M0.01%1,202,148+115.1%
995
GOLAR LNG LTD
G9456A100 · Put
SHS$18.42M0.01%340,500+73.7%
996WESTAMERICA BANCORPORATION
WABC · 957090103
COM$18.41M0.01%353,032+90.1%
997CRANE NXT CO
CXT · 224441105
COM$18.39M0.01%453,162+105.2%
998AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$18.39M0.01%197,566+177.3%
999VORNADO RLTY TR
VNO · 929042109
SH BEN INT$18.35M0.01%706,006+2038.1%
1000FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$18.31M0.01%852,248-47.3%
1001IRON MTN INC DEL
IRM · 46284V101
COM$18.3M0.01%179,202-38.2%
1002KIRBY CORP
KEX · 497266106
COM$18.28M0.01%137,583+105.8%
1003
APPLE INC
037833100 · Call
COM$18.27M0.01%72,000-71.3%
1004HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$18.24M0.01%427,258+443.2%
1005BANKUNITED INC
BKU · 06652K103
COM$18.2M0.01%403,107+272.0%
1006
ELBIT SYS LTD
M3760D101
ORD$18.2M0.01%21,431+67.5%
1007BERKLEY W R CORP
WRB · 084423102
COM$18.09M0.01%272,989+928.1%
1008
EXXON MOBIL CORP
30231G102 · Call
COM$18.09M0.01%106,600-54.9%
1009
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$18.06M0.01%1,137,500-3.7%
1010DANA INC
DAN · 235825205
COM$18.05M0.01%536,309+634.0%
1011THERMON GROUP HLDGS INC
THR · 88362T103
COM$17.96M0.01%356,278+304.7%
1012BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$17.9M0.01%1,518,460+102.9%
1013INVESCO MORTGAGE CAPITAL INC
IVR · 46131B704
COM$17.89M0.01%2,213,915+37.6%
1014VERMILION ENERGY INC
VET · 923725105
COM$17.87M0.01%1,296,543-5.3%
1015HANOVER INS GROUP INC
THG · 410867105
COM$17.83M0.01%102,851+588.0%
1016VERIS RESIDENTIAL INC
VRE · 554489104
COM$17.81M0.01%943,876+122.0%
1017POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$17.81M0.01%959,499+216.4%
1018GARMIN LTD
GRMN · H2906T109
SHS$17.79M0.01%76,682+710.5%
1019ISHARES TR
IXN · 464287291
GLOBAL TECH ETF$17.75M0.01%177,600-20.7%
1020SPROUTS FMRS MKT INC
SFM · 85208M102
COM$17.74M0.01%229,956-62.2%
1021RPC INC
RES · 749660106
COM$17.71M0.01%2,501,613+217.0%
1022
NETFLIX INC.
64110L106 · Call
COM$17.67M0.01%183,800+3124.6%
1023UNITED PARCEL SVCS INC
UPS · 911312106
CL B$17.57M0.01%178,590+138.2%
1024W & T OFFSHORE INC
WTI · 92922P106
COM$17.52M0.01%5,138,105+265.6%
1025ISHARES TR
QUAL · 46432F339
MSCI USA QLT FCT$17.51M0.01%91,300-77.7%
1026HEALTHSTREAM INC
HSTM · 42222N103
COM$17.49M0.01%844,420+284.6%
1027INSPERITY INC
NSP · 45778Q107
COM$17.44M0.01%644,836+72.9%
1028OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$17.44M0.01%1,169,421+197.1%
1029
APPLE INC
037833100 · Put
COM$17.44M0.01%68,700-71.5%
1030
HERTZ CORP
428040DE6
NOTE 8.000% 7/1$17.42M0.01%17,826,638+4.0%
1031
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$17.35M0.01%36,200-83.6%
1032FIRST TR EXCHANGE-TRADED FD
FXU · 33734X184
UTILITIES ALPH$17.34M0.01%349,700New
1033WAFD INC
WAFD · 938824109
COM$17.32M0.01%551,701+239.1%
1034
LULULEMON ATHLETICA INC
550021109 · Put
COM$17.3M0.01%113,000+29.6%
1035SKYWARD SPECIALTY INS GROUP
SKWD · 830940102
COM$17.26M0.01%395,167-30.6%
1036ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$17.25M0.01%775,121-30.7%
1037CHEESECAKE FACTORY INC
CAKE · 163072AC5
NOTE 2.000% 3/1$17.18M0.01%16,900,000New
1038TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$17.17M0.01%1,849,700+343.6%
1039TELEFONICA BRASIL SA
VIV · 87936R205
SPONSORED ADS$17.12M0.01%1,076,056-17.8%
1040ON SEMICONDUCTOR CORP
ON · 682189AU9
NOTE 0.500% 3/0$17.11M0.01%17,500,000+342.5%
1041AMERICAN CENTY ETF TR
AIG · 025072307
US QUALITY GROW$17.07M0.01%162,500+39.1%
1042CVR ENERGY INC
CVI · 12662P108
COM$17.06M0.01%506,912-44.6%
1043CVB FINL CORP
CVBF · 126600105
COM$17.05M0.01%879,308+25.7%
1044LOGITECH INTL S A
LOGI · H50430232
SHS$17.02M0.01%186,767+32.8%
1045NEOS ETF TRUST
SPYI · 78433H303
NEOS S&P 500 HI$16.99M0.01%344,100+832.5%
1046ICF INTL INC
ICFI · 44925C103
COM$16.92M0.01%259,088+32.3%
1047XYLEM INC
XYL · 98419M100
COM$16.92M0.01%141,551-38.0%
1048TRIMAS CORP
TRS · 896215209
COM NEW$16.91M0.01%470,391+125.2%
1049VANGUARD SCOTTSDALE FDS
VONG · 92206C680
VNG RUS1000GRW$16.88M0.01%153,900-74.1%
1050ZOETIS INC
ZTS · 98978V103
CL A$16.82M0.01%142,300+28.5%
1051TRIMBLE INC
TRMB · 896239100
COM$16.82M0.01%257,845New
1052INTUITIVE MACHINES INC
LUNR · 46125A100
CLASS A COM$16.81M0.01%905,555-60.8%
1053AMDOCS LTD
DOX · G02602103
SHS$16.79M0.01%257,354-66.4%
1054PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$16.75M0.01%184,725+73.5%
1055
SUPER MICRO COMPUTER INC
86800U302 · Put
COM NEW$16.73M0.01%734,600-51.0%
1056ANTERO RESOURCES CORP
AR · 03674X106
COM$16.68M0.01%392,930-50.7%
1057TRUSTMARK CORP
TRMK · 898402102
COM$16.67M0.01%395,702+41.6%
1058EVEREST GROUP LTD
EG · G3223R108
COM$16.67M0.01%51,016-28.9%
1059GOLD ROYALTY CORP
GROY · 38071H106
COMMON SHARES$16.67M0.01%4,657,506+84.9%
1060RLJ LODGING TR
RLJ · 74965L101
COM$16.66M0.01%2,244,793+142.3%
1061CARRIAGE SVCS INC
CSV · 143905107
COM$16.65M0.01%364,755+155.8%
1062AMERIPRISE FINL INC
AMP · 03076C106
COM$16.65M0.01%37,471New
1063ADECOAGRO S A
AGRO · L00849106
COM$16.65M0.01%1,108,197+151.3%
1064ATMOS ENERGY CORP
ATO · 049560105
COM$16.62M0.01%89,985+2396.8%
1065PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$16.6M0.01%5,969,574+104.7%
1066
GE VERNOVA INC
36828A101 · Put
COM$16.59M0.01%19,000-9.5%
1067DIGITAL RLTY TR INC
FQI · 253868103
COM$16.58M0.01%91,991-69.9%
1068WSFS FINL CORP
WSFS · 929328102
COM$16.57M0.01%253,204+142.5%
1069UBER TECHNOLOGIES INC
UBER · 90353T100
COM$16.5M0.01%229,400New
1070S & T BANCORP INC
STBA · 783859101
COM$16.49M0.01%394,320+338.4%
1071UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$16.47M0.01%27,776+72.7%
1072IAMGOLD CORP
IAG · 450913108
COM$16.47M0.01%875,015+56.2%
1073CAVA GROUP INC
CAVA · 148929102
COM$16.46M0.01%203,442+95.5%
1074TRI POINTE HOMES INC
TPH · 87265H109
COM$16.43M0.01%351,559-56.9%
1075
BROADCOM INC
11135F101 · Put
COM$16.4M0.01%53,000+211.8%
1076
STATE STR SPDR DOW JONES IND
78467X109 · Call
UT SER 1$16.4M0.01%35,400New
1077
STATE STR SPDR DOW JONES IND
78467X109 · Put
UT SER 1$16.4M0.01%35,400New
1078STEPAN CO
SCL · 858586100
COM$16.38M0.01%327,822+73.4%
1079ICHOR HOLDINGS
ICHR · G4740B105
SHS$16.31M0.01%349,917+385.4%
1080CTO RLTY GROWTH INC NEW
CTO · 22948Q101
COM$16.3M0.01%881,629+115.3%
1081SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$16.27M0.01%237,333+51.0%
1082FARMLAND PARTNERS INC
FPI · 31154R109
COM$16.26M0.01%1,447,658+105.5%
1083DIGITALOCEAN HLDGS INC
DOCN · 25402D102
COM$16.24M0.01%189,342New
1084JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$16.22M0.01%638,309+91.4%
1085NEXA RES S A
NEXA · L67359106
COM$16.21M0.01%1,530,399+287.7%
1086CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$16.17M0.01%498,669+136.6%
1087CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$16.15M0.01%232,716+206.0%
1088KOPPERS HOLDINGS INC
KOP · 50060P106
COM$16.15M0.01%417,536+113.6%
1089UBS GROUP AG
UBS · H42097107
SHS$16.12M0.01%412,655+193.6%
1090DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$16.11M0.01%81,456-77.4%
1091
EXXON MOBIL CORP
30231G102 · Put
COM$16.1M0.01%94,900-39.4%
1092BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$16.08M0.01%558,227New
1093FERROVIAL SE
FER · N3168P101
ORD SHS$16.05M0.01%246,692+2110.7%
1094KOHLS CORP
KSS · 500255104
COM$16.05M0.01%1,243,970+157.8%
1095PLEXUS CORP
PLXS · 729132100
COM$16.04M0.01%79,208+1035.4%
1096PEPSICO INC
PEP · 713448108
COM$16.04M0.01%103,298+129.6%
1097HILLTOP HLDGS INC
HTH · 432748101
COM$15.99M0.01%446,431+47.3%
1098CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$15.97M0.01%40,524-89.0%
1099
MARA HOLDINGS INC
565788106 · Put
COM$15.95M0.01%1,954,900-55.3%
1100IRADIMED CORP
IRMD · 46266A109
COM$15.95M0.01%165,669+155.2%
1101BRUKER CORP
BRKR · 116794207
6.375 PREF SER A$15.93M0.01%56,456New
1102HERBALIFE LTD
HLF · 42703MAF0
NOTE 4.250% 6/1$15.88M0.01%13,316,000-4.0%
1103AMERISAFE INC
AMSF · 03071H100
COM$15.84M0.01%475,239+140.5%
1104
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$15.81M0.01%33,000-85.7%
1105BLUE OWL CAPITAL CORPORATION
OBDC · 69121K104
COM$15.81M0.01%1,429,528-22.8%
1106GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$15.81M0.01%1,613,042+90.5%
1107BLUE OWL TECHNOLOGY FIN CORP
OTF · 095924106
COMMON STOCK$15.79M0.01%1,274,147+204.5%
1108ISHARES TR
IHF · 464288828
US HLTHCR PR ETF$15.77M0.01%376,822New
1109FIRST MERCHANTS CORP
FRME · 320817109
COM$15.71M0.01%405,552+520.7%
1110CGI INC
GIB · 12532H104
CL A SUB VTG$15.65M0.01%214,148-56.6%
1111WEIS MKTS INC
WMK · 948849104
COM$15.63M0.01%228,518+32.4%
1112
GE VERNOVA INC
36828A101 · Call
COM$15.62M0.01%17,900+12.6%
1113MCGRATH RENTCORP
MGRC · 580589109
COM$15.61M0.01%141,536+104.9%
1114VERICEL CORP
VCEL · 92346J108
COM$15.6M0.01%485,012+1127.9%
1115INTEL CORP
INTC · 458140100
COM$15.53M0.01%351,850-89.3%
1116VICTORY PORTFOLIOS II
VFLO · 92647X830
SHARES FREE CASH$15.52M0.01%393,200-10.2%
1117ZURN ELKAY WATER SOLNS CORP
ZWS · 98983L108
COM$15.52M0.01%346,173New
1118OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$15.5M0.01%1,830,159+380.7%
1119B & G FOODS INC
BGS · 05508R106
COM$15.49M0.01%3,221,189+101.4%
1120EVERTEC INC
EVTC · 30040P103
COM$15.49M0.01%548,909+348.0%
1121ISHARES TR
IYG · 464287770
U.S. FIN SVC ETF$15.48M0.01%186,900New
1122FIDELITY COVINGTON TRUST
FREL · 316092857
MSCI RL EST ETF$15.47M0.01%575,000+82.6%
1123ELDORADO GOLD CORP NEW
EGO · 284902509
COM$15.45M0.01%450,082+252.6%
1124OKEANIS ECO TANKERS COR
ECO · Y64177101
SHS$15.4M0.01%304,372+92.2%
1125SPX TECHNOLOGIES INC
SPXC · 78473E103
COM$15.38M0.01%76,939+32.5%
1126RILEY EXPLORATION PERMIAN IN
REPX · 76665T102
COM$15.38M0.01%421,820New
1127NPK INTERNATIONAL INC
NPKI · 651718504
COM SHS$15.37M0.01%1,060,904+110.0%
1128HCI GROUP INC
HCI · 40416E103
COM$15.36M0.01%99,337+147.3%
1129ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$15.34M0.01%203,900+161.4%
1130SKYWEST INC
SKYW · 830879102
COM$15.32M0.01%166,793-2.3%
1131
CMB.TECH NV
B38564108
SHS$15.3M0.01%1,209,818+616.6%
1132HOULIHAN LOKEY INC
HLI · 441593100
CL A$15.26M0.01%106,282New
1133OBSIDIAN ENERGY LTD
OBE · 674482203
COM$15.22M0.01%1,607,195+250.6%
1134
EQV VENTURES AC CORP. II
G3106Q102
ORD SHS CL A$15.21M0.01%1,507,259
1135GLADSTONE LD CORP
LAND · 376549101
COM$15.2M0.01%1,490,350+313.8%
1136DIVERSIFIED ENERGY CO
DEC · 25520W107
COMMON STOCK$15.11M0.01%866,459+126.6%
1137DIODES INC
DIOD · 254543101
COM$15.09M0.01%221,015-5.3%
1138SOUTHERN CO
SO · 842587107
COM$15.05M0.01%155,978New
1139CHIMERA INVT CORP
CIM · 16934Q802
COM SHS$15M0.01%1,195,479+41.6%
1140
CARVANA CO
146869102 · Put
CL A$15M0.01%47,700+35.5%
1141HEARTLAND EXPRESS INC
HTLD · 422347104
COM$14.98M0.01%1,440,134+70.3%
1142ADVANSIX INC
ASIX · 00773T101
COM$14.95M0.01%612,694+51.1%
1143ANALOG DEVICES INC
ADI · 032654105
COM$14.9M0.01%46,841+71.1%
1144BLACKSTONE SECD LENDING FD
BX · 09261X102
COMMON STOCK$14.86M0.01%627,213-44.3%
1145DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$14.82M0.01%1,581,739+239.8%
1146NVENT ELEC PLC
NVT · G6700G107
SHS$14.82M0.01%125,296-68.4%
1147HINGE HEALTH INC
HNGE · 433313103
CL A$14.8M0.01%383,879+329.6%
1148BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$14.77M0.01%166,179+53.5%
1149LOUISIANA PAC CORP
LPX · 546347105
COM$14.77M0.01%202,972-23.2%
1150
LULULEMON ATHLETICA INC
550021109 · Call
COM$14.74M0.01%96,300+22.5%
1151
BROADCOM INC
11135F101 · Call
COM$14.73M0.01%47,600+240.0%
1152SHOPIFY INC
SHOP · 82509L107
CL A SUB VTG SHS$14.73M0.01%124,170+252.9%
1153
BANK AMERICA CORP
060505104 · Put
COM$14.69M0.01%301,300New
1154H2O AMERICA
HTO · 784305104
COM$14.69M0.01%250,332+27.1%
1155
SANDISK CORP
80004C200 · Put
COM$14.68M0.01%23,100New
1156TURKCELL ILETISIM
TKC · 900111204
SPON ADR NEW$14.65M0.01%2,429,492+11.6%
1157TPG RE FIN TR INC
TRTX · 87266M107
COM$14.64M0.01%1,875,129+67.3%
1158HF SINCLAIR CORP
DINO · 403949100
COM$14.61M0.01%234,120-72.1%
1159DATADOG INC
DDOG · 23804L103
CL A COM$14.6M0.01%123,643-82.4%
1160NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$14.54M0.01%273,209+370.5%
1161KAISER ALUMINIUM CORPORATION
KALU · 483007704
COM PAR $0.01$14.54M0.01%120,631New
1162SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$14.53M0.01%236,926-13.0%
1163ALUMIS INC
ALMS · 022307102
COM$14.5M0.01%658,115+120.7%
1164TRIP COM GROUP LTD
TCOM · 89677QAB3
NOTE 0.750% 6/1$14.49M0.01%13,999,000-64.1%
1165
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$14.48M0.01%37,100+16.3%
1166ADIENT PLC
ADNT · G0084W101
ORD SHS$14.48M0.01%716,329-6.3%
1167GLOBE LIFE INC
GL · 37959E102
COM$14.47M0.01%103,953-43.8%
1168ASTRONICS CORP
ATRO · 046433108
COM$14.46M0.01%216,727+550.8%
1169FB FINL CORP
FBK · 30257X104
COM$14.4M0.01%277,245+277.3%
1170CANTOR EQUITY PARTNERS IV IN
CEPF · G1828E100
SHS CL A$14.38M0.01%1,411,359
1171LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$14.36M0.01%434,168+51.7%
1172BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$14.36M0.01%183,971-62.1%
1173LINCOLN EDL SVCS CORP
LINC · 533535100
COM$14.33M0.01%352,357+92.3%
1174
ASTERA LABS INC
04626A103 · Put
COM$14.29M0.01%130,400+152.2%
1175COMPASS PATHWAYS PLC
CMPS · 20451W101
SPONSORED ADS$14.29M0.01%2,583,499+57.1%
1176ISHARES TR
ICF · 464287564
SELECT US REIT$14.26M0.01%230,417-0.3%
1177ASSOCIATED BANC-CORP
ASB · 045487105
COM$14.26M0.01%551,320+18.0%
1178CINEMARK HLDGS INC
CNK · 17243V102
COM$14.23M0.01%499,083+47.7%
1179WORKIVA INC
WK · 98139A105
COM CL A$14.22M0.01%238,441+927.7%
1180UNITIL CORP
UTL · 913259107
COM$14.21M0.01%271,989+110.4%
1181TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$14.14M0.01%4,560,675+41.4%
1182ADTRAN HOLDINGS INC
ADTN · 00486H105
COM$14.13M0.01%1,123,524+1492.9%
1183TSAKOS ENERGY NAVIGATION LTD
TEN · G9108L173
SHS$14.09M0.01%357,015+52.3%
1184INTERDIGITAL INC
IDCC · 45867GAD3
NOTE 3.500% 6/0$14.08M0.01%3,608,000
1185INNOVIVA INC
INVA · 45781MAD3
NOTE 2.125% 3/1$14.02M0.01%13,000,000
1186SUPERNUS PHARMACEUTICALS
SUPN · 868459108
COM$14.02M0.01%271,228+124.8%
1187VODAFONE GROUP PLC
VOD · 92857W308
SPONSORED ADR$13.98M0.01%931,080+302.7%
1188CORECIVIC INC
CXW · 21871N101
COM$13.95M0.01%737,872+228.2%
1189BLOOMIN BRANDS INC
BLMN · 094235108
COM$13.92M0.01%2,577,182+104.8%
1190WALKER & DUNLOP INC
WD · 93148P102
COM$13.91M0.01%313,482-0.1%
1191NETSCOUT SYS INC
NTCT · 64115T104
COM$13.88M0.01%436,607+112.6%
1192PILGRIMS PRIDE CORP
PPC · 72147K108
COM$13.83M0.01%366,262+38.9%
1193MSC INCOME FUND INC
MSIF · 55374X208
COM$13.82M0.01%1,134,271+232.1%
1194QXO INC
QXO · 82846H504
5.50 DEP PFD$13.78M0.01%250,652+152.2%
1195NATURAL GAS SVCS GROUP INC
NGS · 63886Q109
COM$13.78M0.01%365,209+501.0%
1196NORTHERN DYNASTY MINERALS LT
NAK · 66510M204
COM NEW$13.69M0.01%9,780,809+54.9%
1197APA CORPORATION
APA · 03743Q108
COM$13.68M0.01%322,251-25.5%
1198UTZ BRANDS INC
UTZ · 918090101
COM CL A$13.67M0.01%1,725,964+260.7%
1199NUCOR CORP
NUE · 670346105
COM$13.66M0.01%80,775+140.0%
1200RELAY THERAPEUTICS INC
RLAY · 75943R102
COM$13.62M0.01%1,369,149-12.2%
1201
AMAZON COM INC
023135106 · Put
COM$13.62M0.01%65,400-40.0%
1202QUALYS INC
QLYS · 74758T303
COM$13.62M0.01%155,036-24.9%
1203PROPETRO HLDG CORP
PUMP · 74347M108
COM$13.62M0.01%945,030+13.1%
1204WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$13.62M0.01%1,878,115+150.6%
1205FIDELITY NATL FINL INC
FNF · 31620R303
COM SHS$13.59M0.01%292,988-39.8%
1206INVESCO EXCHANGE TRADED FD T
PBW · 46137V134
WILDERHIL CLAN$13.58M0.01%430,157-6.2%
1207BROOKFIELD RENEWABLE CORP
BEPC · 11285B108
CL A EX SUB VTG$13.52M0.01%339,362New
1208FIRST TR EXCHANGE TRADED FD
FTXO · 33738R860
NASDAQ BK ETF$13.47M0.01%372,500New
1209
ISHARES BITCOIN TRUST ETF
46438F101 · Put
SHS BEN INT$13.45M0.01%350,000+16.7%
1210WASHINGTON TR BANCORP INC
WASH · 940610108
COM$13.41M0.01%400,667+83.5%
1211JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$13.39M0.01%260,594New
1212CAPITOL FED FINL INC
CFFN · 14057J101
COM$13.38M0.01%1,876,159+86.9%
1213ALIGNMENT HEALTHCARE INC
ALHC · 01625VAB0
NOTE 4.250%11/1$13.35M0.01%9,500,000New
1214ANDERSONS INC
ANDE · 034164103
COM$13.32M0.01%185,538-10.2%
1215KARMAN HLDGS INC
KRMN · 485924104
COMMON STOCK$13.32M0.01%166,341+95.0%
1216TYLER TECHNOLOGIES INC
TYL · 902252105
COM$13.31M0.01%38,872-75.9%
1217EATON CORP PLC
ETN · G29183103
SHS$13.29M0.01%37,160-93.7%
1218NATIONAL HEALTHCARE CORP
NHC · 635906100
COM$13.22M0.01%82,797+328.9%
1219LINDSAY CORP
LNN · 535555106
COM$13.21M0.01%110,973+3426.3%
1220
CELESTICA INC
15101Q207 · Put
COM$13.21M0.01%46,900+193.1%
1221
CARVANA CO
146869102 · Call
CL A$13.2M0.01%42,000+34.6%
1222ARGAN INC
AGX · 04010E109
COM$13.18M0.01%24,201+45.2%
1223AUTODESK INC
ADSK · 052769106
COM$13.17M0.01%55,010-7.0%
1224MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$13.14M0.01%12,018New
1225INNODATA INC
INOD · 457642205
COM NEW$13.13M0.01%339,971+23.8%
1226ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$13.12M0.01%5,375,456+57.0%
1227GEO GROUP INC
GEO · 36162J106
COM$13.11M0.01%779,838-13.1%
1228RALLIANT CORP
RAL · 750940108
COM$13.11M0.01%315,142-68.1%
1229ISHARES TR
IWN · 464287630
RUS 2000 VAL ETF$13.08M0.01%68,975+89.0%
1230VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$13.07M0.01%52,171New
1231MGE ENERGY INC
MGEE · 55277P104
COM$13.07M0.01%169,074+101.8%
1232FULTON FINL CORP PA
FULT · 360271100
COM$13.06M0.01%642,216+384.3%
1233TRICO BANCSHARES
TCBK · 896095106
COM$13.04M0.01%274,208+225.6%
1234JOHNSON & JOHNSON
JNJ · 478160104
COM$13.02M0.01%53,253+75.4%
1235KENNAMETAL INC
KMT · 489170100
COM$13M0.01%359,743+558.6%
1236
BOEING CO
097023105 · Call
COM$13M0.01%65,300-59.3%
1237HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$12.94M0.01%2,807,664+11.3%
1238GLOBAL PMTS INC
GTLL · 37940XAU6
NOTE 1.500% 3/0$12.93M0.01%14,670,000-73.5%
1239HORIZON BANCORP IND
HBNC · 440407104
COM$12.92M0.01%779,885+90.7%
1240EURONET WORLDWIDE INC
EEFT · 298736109
COM$12.9M0.01%194,409-30.3%
1241VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$12.9M0.01%1,439,494+144.2%
1242CLOROX CO DEL
CLX · 189054109
COM$12.84M0.01%123,950-88.2%
1243EPR PPTYS
EPR · 26884U109
COM SH BEN INT$12.83M0.01%256,722+51.1%
1244DIME CMNTY BANCSHARES INC
DCOM · 25432X102
COM$12.82M0.01%378,925+140.1%
1245HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$12.75M0.01%490,410+82.0%
1246CYTOMX THERAPEUTICS INC.
CTMX · 23284F105
COM$12.74M0.01%2,710,156+73.6%
1247SUNRUN INC
RUN · 86771WAD7
NOTE 4.000% 3/0$12.7M0.01%10,667,000-8.6%
1248ALIGHT INC
ALIT · 01626W101
COM CL A$12.68M0.01%21,761,591+874.2%
1249KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$12.67M0.01%220,114-39.1%
1250LGI HOMES INC
LGIH · 50187T106
COM$12.67M0.01%320,562+24.9%
1251
SHIFT4 PMTS INC
82452JAD1
NOTE 0.500% 8/0$12.66M0.01%13,500,000New
1252CAPITAL ONE FINL CORP
COF · 14040H105
COM$12.64M0.01%69,314+355.9%
1253LULULEMON ATHLETICA INC
LULU · 550021109
COM$12.64M0.01%82,542+111.3%
1254ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$12.64M0.01%60,440-61.2%
1255MGIC INVT CORP WIS
MTG · 552848103
COM$12.62M0.01%480,647+2652.5%
1256AUTONATION INC
AN · 05329W102
COM$12.57M0.01%64,355+151.4%
1257
BANK OF N T BUTTERFIELD & SO
G0772R208
SHS NEW$12.51M0.01%238,312+26.8%
1258OXFORD INDS INC
OXM · 691497309
COM$12.5M0.01%324,632+8.2%
1259OIL STS INTL INC
OIS · 678026105
COM$12.49M0.01%1,073,304+79.6%
1260XP INC
XP · G98239109
CL A$12.49M0.01%656,015-5.4%
1261ALCOA CORP
AA · 013872106
COM$12.49M0.01%188,302+2115.3%
1262RECURSION PHARMACEUTICALS IN
RXRX · 75629V104
CL A$12.48M0.01%4,066,315+32.2%
1263SAFE BULKERS INC
SB · Y7388L103
COM$12.44M0.01%1,965,768+268.8%
1264URBAN EDGE PPTYS
UE · 91704F104
COM$12.43M0.01%622,354+205.7%
1265MORGAN STANLEY DIRECT LENDIN
MS · 61774A103
COM SHS$12.42M0.01%889,349+5.3%
1266
ARM HOLDINGS PLC
042068205 · Put
SPONSORED ADS$12.34M0.01%81,600+8.8%
1267DUCOMMUN INC DEL
DCO · 264147109
COM$12.34M0.01%101,181+66.7%
1268RAPID7 INC
RPD · 753422104
COM$12.31M0.01%2,233,928+193.4%
1269
TALEN ENERGY CORP
87422Q109 · Put
COM$12.29M0.01%38,500+160.1%
1270SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$12.27M0.01%394,820+140.2%
1271KEARNY FINL CORP MD
KRNY · 48716P108
COM$12.27M0.01%1,625,685+146.5%
1272ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$12.25M0.01%553,011+98.8%
1273HSBC HLDGS PLC
HSBC · 404280406
SPON ADR NEW$12.23M0.01%148,299New
1274COSTAR GROUP INC
CSGP · 22160N109
COM$12.22M0.01%303,004New
1275CENTRAIS ELET BRAS SA
AXIA · 15234Q207
SPONSORED ADR$12.1M0.01%1,072,526+491.9%
1276TENNANT CO
TNC · 880345103
COM$12.09M0.01%182,008+76.5%
1277
ARISTA NETWORKS INC
040413205 · Put
COM SHS$12.08M0.01%98,400+178.0%
1278RINGCENTRAL INC
RNG · 76680R206
CL A$12.01M0.01%322,921-58.6%
1279T ROWE PRICE ETF INC
TCHP · 87283Q107
PRICE BLUE CHIP$12M0.01%271,600+80.8%
1280FIRST TR EXCHANGE TRADED FD
FTHI · 33738R308
BUYWRIT INCM ETF$12M0.01%522,700New
1281BABCOCK & WILCOX ENTERPRISES
BW · 05614L209
COM$11.97M0.01%814,849New
1282
ASTERA LABS INC
04626A103 · Call
COM$11.94M0.01%108,900+225.1%
1283ALEXANDERS INC
ALX · 014752109
COM$11.92M0.01%50,486+1841.8%
1284ROGERS CORP
ROG · 775133101
COM$11.91M0.01%110,940+859.9%
1285PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$11.91M0.01%526,851+16.6%
1286PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$11.9M0.01%4,281,639+89.4%
1287PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$11.88M0.01%1,185,862+2.7%
1288PJT PARTNERS INC
PJT · 69343T107
COM CL A$11.87M0.01%84,947+59.7%
1289EASTGROUP PPTYS INC
EGP · 277276101
COM$11.85M0.01%64,027+119.3%
1290MERCURY SYS INC
MRCY · 589378108
COM$11.82M0.01%162,069+7.9%
1291VNET GROUP INC
VNET · 90138A103
SPONSORED ADS A$11.82M0.01%1,408,300New
1292GUARDIAN PHARMACY SVCS INC
GRDN · 40145W101
CL A$11.78M0.01%312,675+109.1%
1293UMH PPTYS INC
UMH · 903002103
COM$11.73M0.01%813,216+631.9%
1294ITT INC
ITT · 45073V108
COM$11.73M0.01%61,567-29.7%
1295SHAKE SHACK INC
SHAK · 819047101
CL A$11.73M0.01%132,581-48.5%
1296PROTHENA CORP PLC
PRTA · G72800108
SHS$11.72M0.01%1,205,978+80.0%
1297CAPITAL SOUTHWEST CORP
CSWC · 140501AE7
NOTE 5.125%11/1$11.72M0.01%11,500,000+15.0%
1298SNAP ON INC
SNA · 833034101
COM$11.7M0.01%32,212+128.7%
1299
THE REALREAL INC
88339PAJ0
DEBT 4.000% 2/1$11.7M0.01%9,812,000New
1300GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$11.69M0.01%257,509+149.8%
1301INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$11.67M0.01%350,371+94.4%
1302GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$11.65M0.01%77,864-81.4%
1303INVESCO EXCHANGE TRADED FD T
IVZ · 46137V233
S&P 500 TOP 50$11.64M0.01%213,450New
1304M/I HOMES INC
MHO · 55305B101
COM$11.64M0.01%95,074-47.5%
1305BOWHEAD SPECIALTY HLDGS INC
BOW · 10240L102
COM SHS$11.63M0.01%518,724+55.3%
1306VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$11.63M0.01%86,553+28.2%
1307GALIANO GOLD INC
GAU · 36352H100
COM$11.63M0.01%4,632,012+215.3%
1308ENNIS INC
EBF · 293389102
COM$11.61M0.01%542,163+83.7%
1309CENTURY COMMUNITIES INC
CCS · 156504300
COM$11.59M0.01%202,065+8.0%
1310ISHARES TR
IYM · 464287838
U.S. BAS MTL ETF$11.58M0.01%65,800New
1311COMFORT SYS USA INC
FIX · 199908104
COM$11.58M0.01%8,394+134.5%
1312HIVE DIGITAL TECHNOLOGIES LT
HIVE · 433921103
COM NEW$11.57M0.01%6,090,807+10.0%
1313ENOVA INTL INC
ENVA · 29357K103
COM$11.56M0.01%85,132+171.7%
1314PARK HOTELS & RESORTS INC
PK · 700517105
COM$11.53M0.01%1,094,649+239.0%
1315NUVATION BIO INC
NUVB · 67080N101
COM CL A$11.51M0.01%2,684,089+264.7%
1316
SALESFORCE INC
79466L302 · Put
COM$11.5M0.01%61,600New
1317FIRST TR EXCHANGE-TRADED FD
FXO · 33734X135
FINLS ALPHADEX$11.47M0.01%204,100+230.3%
1318ENTEGRIS INC
ENTG · 29362U104
COM$11.46M0.01%97,752+297.4%
1319
TAIWAN SEMICONDUCTOR MANUFAC
874039100 · Call
SPONSORED ADS$11.46M0.01%33,900+239.0%
1320FIRSTSUN CAP BANCORP
FSUN · 33767U107
COM$11.44M0.01%313,844+56.4%
1321GLADSTONE INVT CORP
GAIN · 376546107
COM$11.42M0.01%804,263+322.8%
1322AGCO CORP
AGCO · 001084102
COM$11.42M0.01%98,549+94.8%
1323FRESHWORKS INC
FRSH · 358054104
CLASS A COM$11.42M0.01%1,421,664+11.1%
1324FIDELITY COVINGTON TRUST
FTEC · 316092808
MSCI INFO TECH I$11.4M0.01%54,788-74.5%
1325AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$11.37M0.01%680,637+50.7%
1326INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$11.34M0.01%168,582+2496.8%
1327SPECTRUM BRANDS HOLDINGS INC
SPB · 84790A105
COM$11.32M0.01%153,529-57.6%
1328AMICUS THERAPEUTIC
AM6 · 03152W109
COM$11.3M0.01%781,741-46.9%
1329STATE STR SPDR DOW JONES IND
DON · 78467X109
UT SER 1$11.3M0.01%24,400New
1330MARCUS & MILLICHAP INC
MMI · 566324109
COM$11.28M0.01%424,337+98.7%
1331
AMAZON COM INC
023135106 · Call
COM$11.25M0.01%54,000-48.7%
1332
ARISTA NETWORKS INC
040413205 · Call
COM SHS$11.23M0.01%91,500+154.2%
1333ISHARES TR
SOXX · 464287523
ISHARES SEMICDTR$11.21M0.01%34,116-41.4%
1334
JOHNSON & JOHNSON
478160104 · Put
COM$11.17M0.01%45,700+68.0%
1335IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$11.16M0.01%402,428-42.6%
1336POWELL INDS INC
POWL · 739128106
COM$11.16M0.01%20,627-0.9%
1337XERIS BIOPHARMA HOLDINGS INC
XERS · 98422E103
COM$11.16M0.01%1,924,202+11.1%
1338C3 AI INC
AI · 12468P104
CL A$11.11M0.01%1,319,920+25.7%
1339PAYONEER GLOBAL INC
PAYO · 70451X104
COM$11.11M0.01%2,299,815+38.9%
1340MACYS INC
M · 55616P104
COM$11.07M0.01%611,830+380.9%
1341CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$11.05M0.01%345,744+88.2%
1342TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$11.05M0.01%366,791+61.0%
1343GLOBANT S A
GLOB · L44385109
COM$11.05M0.01%239,562-50.0%
13443D SYS CORP DEL
DDD · 88554D205
COM NEW$11.01M0.01%5,857,606+133.2%
1345INVESTORS TITLE CO NC
ITIC · 461804106
COM$11.01M0.01%50,648+60.6%
1346FIRST TR EXCHANGE-TRADED FD
CIBR · 33734X846
NASDAQ CYB ETF$11M0.01%175,500New
1347
TAIWAN SEMICONDUCTOR MANUFAC
874039100 · Put
SPONSORED ADS$10.98M0.01%32,500+225.0%
1348PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$10.98M0.01%519,027+112.5%
1349RIGEL PHARMACEUTICALS INC
RIGL · 766559702
COM$10.97M0.01%405,807+49.6%
1350UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$10.96M0.01%319,803+128.4%
1351SILGAN HLDGS INC
SLGN · 827048109
COM$10.94M0.01%282,068-43.1%
1352HIMALAYA SHIPPING LTD
HSHP · G4660A103
ORD SHS$10.94M0.01%822,678+5854.5%
1353
PFIZER INC
717081103 · Call
COM$10.92M0.01%389,000+1021.0%
1354TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$10.91M0.01%187,338-32.8%
1355DANAOS CORPORATION
DAC · Y1968P121
SHS$10.91M0.01%96,827+3.1%
1356ORRSTOWN FINL SVCS INC
ORRF · 687380105
COM$10.86M0.01%300,970+5.8%
1357
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$10.85M0.01%27,800-4.1%
1358ALPINE INCOME PPTY TR INC
PINE · 02083X103
COM$10.84M0.01%602,470+299.8%
1359SUPER MICRO COMPUTER INC
SMCI · 86800UAD6
NOTE 2.250% 7/1$10.83M0.01%12,500,000New
1360NORTHWEST BANCSHARES INC
NWBI · 667340103
COM$10.82M0.01%852,927+125.9%
1361CONNECTONE BANCORP INC
CNOB · 20786W107
COM$10.74M0.01%401,238+64.9%
1362PC CONNECTION INC
CNXN · 69318J100
COM$10.74M0.01%183,718+71.9%
1363
JOHNSON & JOHNSON
478160104 · Call
COM$10.68M0.01%43,700+14.7%
1364MARZETTI COMPANY
MZTI · 513847103
COM$10.67M0.01%77,153-3.8%
1365MFA FINL INC
MFA · 55272X607
COM$10.66M0.01%1,113,011-9.2%
1366
MP MATERIALS CORP
553368101 · Put
COM CL A$10.66M0.01%220,800-82.8%
1367
REDDIT INC
75734B100 · Put
CL A$10.64M0.01%79,000-17.7%
1368BGC GROUP INC
BGC · 088929104
CL A$10.6M0.01%1,083,382+120.2%
1369WORTHINGTON ENTERPRISES INC
WOR · 981811102
COM$10.59M0.01%203,193+62.9%
1370CURBLINE PPTYS CORP
CURB · 23128Q101
COM$10.59M0.01%410,603New
1371FIRST TR EXCHANGE-TRADED FD
FVD · 33734H106
SHS$10.56M0.01%224,600New
1372ATOUR LIFESTYLE HLDGS LTD
ATAT · 04965M106
SPONSORED ADS$10.56M0.01%286,800+273.4%
1373NATURAL GROCERS BY VITAMIN
NGVC · 63888U108
COM$10.55M0.01%408,012+34.2%
1374ALLY FINL INC
ALLY · 02005N100
COM$10.54M0.01%268,772-85.2%
1375ST JOE CO
JOE · 790148100
COM$10.53M0.01%167,712+30.7%
1376STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$10.46M0.01%559,586+391.5%
1377NUVALENT INC
NUVL · 670703107
COM$10.46M0.01%102,118New
1378FIDELITY COVINGTON TRUST
FNCL · 316092501
MSCI FINLS IDX$10.46M0.01%149,000New
1379BKV CORP
BKV · 05603J108
COM$10.44M0.01%366,091+86.4%
1380T1 ENERGY INC
TE · 35834FAB0
NOTE 5.250%12/0$10.42M0.01%10,000,000+100.0%
1381HACKETT GROUP INC
HCKT · 404609109
COM$10.39M0.01%798,926+67.8%
1382VEON LTD
VEON · 91822M502
SPONSORED ADS$10.39M0.01%224,406+4.5%
1383NORTHPOINTE BANCSHARES INC.
NPB · 66661N886
COM SHS$10.37M0.01%600,655+180.2%
1384BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$10.35M0.01%138,238+114.4%
1385
CISCO SYS INC
17275R102 · Put
COM$10.33M0.01%133,100+71.3%
1386
SUPER MICRO COMPUTER INC
86800U302 · Call
COM NEW$10.31M0.01%453,000-57.4%
1387MATSON INC
MATX · 57686G105
COM$10.3M0.01%62,843+17.6%
1388SELECT SECTOR SPDR TR
XLP · 81369Y308
STATE STREET CON$10.29M0.01%125,500-75.8%
1389IBEX LTD
IBEX · G4690M101
SHS NEW$10.29M0.01%383,505+115.1%
1390ISHARES TR
IWL · 464289446
RUS TOP 200 ETF$10.27M0.01%64,000New
1391INTER & CO INC
INTR · G4R20B107
CLASS A COM$10.24M0.01%1,286,788-24.0%
1392PENNYMAC CORP
PFSI · 70932AAH6
NOTE 8.500% 6/0$10.23M0.01%9,850,000-1.5%
1393CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$10.21M0.01%147,439-67.8%
1394ISHARES TR
ILCG · 464287119
MORNINGSTAR GRWT$10.19M0.01%106,700+77.2%
1395HUMANA INC
HUM · 444859102
COM$10.18M0.01%58,700+322.2%
1396
SANDISK CORP
80004C200 · Call
COM$10.17M0.01%16,000New
1397PIEDMONT REALTY TRUST INC
PDM · 720190206
COM CL A$10.11M0.01%1,538,821+186.2%
1398
REDDIT INC
75734B100 · Call
CL A$10.1M0.01%75,000-10.6%
1399GEN DIGITAL INC
GEN · 668771108
COM$10.08M0.01%535,097New
1400
TALEN ENERGY CORP
87422Q109 · Call
COM$10.06M0.01%31,500+65.8%
1401BIOHAVEN LTD
BHVN · G1110E107
COM$10.04M0.01%1,186,714-5.7%
1402
TEXAS INSTRS INC
882508104 · Call
COM$10.04M0.01%51,700-19.5%
1403ATEA PHARMACEUTICALS INC
AVIR · 04683R106
COM$10.03M0.01%1,864,164+150.1%
1404SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$10.03M0.01%1,759,067+116.0%
1405RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$10.02M0.01%151,541-35.8%
1406U HAUL HOLDING COMPANY
UHAL · 023586100
COM$10M0.01%209,284+22.6%
1407MDU RES GROUP INC
MDU · 552690109
COM$10M0.01%482,576+142.4%
1408M3-BRIGADE ACQUISITION VI CO
MBVI · G63221108
ORD SHS CL A$9.99M0.01%994,317
1409AMERICAN ASSETS TR INC
AAT · 024013104
COM$9.99M0.01%542,732+292.7%
1410OAKTREE SPECIALTY LENDING
OCSL · 67401P405
COM$9.98M0.01%883,261+19.3%
1411ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$9.97M0.01%3,247,888+96.4%
1412TELEFONAKTIEBOLAGET LM ERICS
ERIC · 294821608
ADR B SEK 10$9.96M0.01%883,900New
1413BEONE MEDICINES LTD
ONC · 07725L102
SPONSORED ADS$9.96M0.01%33,543+299.3%
1414COSTAMARE INC
CMRE · Y1771G102
SHS$9.95M0.01%588,679New
1415
ARM HOLDINGS PLC
042068205 · Call
SPONSORED ADS$9.94M0.01%65,700-15.1%
1416BEYOND MEAT INC
BYND · 08862EAD1
DEBT 10/1$9.9M0.01%15,549,000New
1417
CISCO SYS INC
17275R102 · Call
COM$9.9M0.01%127,600+12.7%
1418ALAMOS GOLD INC
AGI · 011532108
COM CL A$9.87M0.01%222,075+38.4%
1419EQUIFAX INC
EFX · 294429105
COM$9.82M0.01%54,530-82.1%
1420ZIFF DAVIS INC
ZD · 48123VAH5
DEBT 3.625% 3/0$9.8M0.01%10,000,000New
1421TRINITY INDS INC
TRN · 896522109
COM$9.76M0.01%303,153+125.5%
1422REPUBLIC DIGITAL ACQUISITION
RDAG · G7515A103
USD CL A ORD SHS$9.71M0.01%949,630
1423XENCOR INC
XNCR · 98401F105
COM$9.71M0.01%805,421+199.7%
1424ALTO INGREDIENTS INC
ALTO · 021513106
COM$9.71M0.01%2,006,760+139.0%
1425AMERANT BANCORP INC
AMTB · 023576101
CL A$9.71M0.01%440,547+55.1%
1426J & J SNACK FOODS CORP
JJSF · 466032109
COM$9.7M0.01%122,348+890.8%
1427
CELESTICA INC
15101Q207 · Call
COM$9.69M0.01%34,400+191.5%
1428ROCKWELL AUTOMATION INC
ROK · 773903109
COM$9.69M0.01%26,987+89.0%
1429ABM INDS INC
ABM · 000957100
COM$9.68M0.01%251,295-19.5%
1430VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$9.66M0.01%1,398,201+42.8%
1431TRUSTCO BK CORP N Y
TRST · 898349204
COM NEW$9.65M0.01%220,331+68.7%
1432TOOTSIE ROLL INDS INC
TR · 890516107
COM$9.65M0.01%225,788+197.7%
1433PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$9.63M0.01%64,436-51.6%
1434ISHARES TR
ESGU · 46435G425
ESG AWR MSCI USA$9.59M0.01%67,800-3.8%
1435ORACLE CORP
ORCL · 68389X105
COM$9.57M0.01%65,056-91.2%
1436UNILEVER PLC
UL · 904767803
SPON ADR NEW$9.56M0.01%167,839+175.3%
1437ARCBEST CORP
ARCB · 03937C105
COM$9.53M0.01%96,912-46.3%
1438CIRRUS LOGIC INC
CRUS · 172755100
COM$9.51M0.01%65,762-22.0%
1439
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$9.48M0.01%24,200-91.9%
1440CANADIAN NAT RES LTD MED TER
CNQ · 136385101
COM$9.48M0.01%194,442-87.3%
1441NORTHERN TR CORP
NTRS · 665859104
COM$9.46M0.01%67,792New
1442ARMOUR RESIDENTIAL REIT INC
ARR · 042315705
COM SHS$9.46M0.01%567,219-67.7%
1443PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$9.44M0.01%371,500+91.9%
1444INVESCO LTD
IVZ · G491BT108
SHS$9.4M0.01%387,145+138.8%
1445BLACKBERRY LTD
BB · 09228FAM5
NOTE 3.000% 2/1$9.4M0.01%8,140,000
1446ENTREPRENEURSHARES SERIES TR
XOVR · 293828877
ERSHARES PRIVATE$9.35M0.01%553,700New
1447
TEXAS INSTRS INC
882508104 · Put
COM$9.34M0.01%48,100-33.2%
1448FIRST TR EXCHANGE-TRADED FD
QTEC · 337345102
SHS$9.31M0.01%43,114New
1449
CITIGROUP INC
172967424 · Put
COM NEW$9.31M0.01%82,100+5.3%
1450ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$9.28M0.01%254,972+900.4%
1451RING ENERGY INC
REI · 76680V108
COM$9.27M0.01%6,055,623+358.6%
1452GRIFFON CORP
GFF · 398433102
COM$9.26M0.01%127,404-45.7%
1453APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$9.22M0.01%801,063New
1454HANMI FINL CORP
HAFC · 410495204
COM NEW$9.19M0.01%348,647+139.6%
1455NEXTERA ENERGY INC
NEE · 65339F663
UNIT 06/01/2027$9.19M0.01%164,133+2001.8%
1456
SALESFORCE INC
79466L302 · Call
COM$9.18M0.01%49,200New
1457MERCANTILE BK CORP
MBWM · 587376104
COM$9.17M0.01%181,647+51.1%
1458K&F GROWTH ACQUISITION CORP
KFII · G52258111
SHS CL A$9.15M0.01%876,886
1459CTS CORP
CTS · 126501105
COM$9.09M0.01%190,307+127.7%
1460ILLUMINA INC
ILMN · 452327109
COM$9.09M0.01%73,717+35.7%
1461TEEKAY CORPORATION LTD
TK · G8726T105
SHS$9.08M0.01%743,601+151.5%
1462FIRST TR EXCHANGE-TRADED FD
FCG · 33733E807
NAT GAS ETF$9.04M0.01%285,400+3106.7%
1463PRIMERICA INC
PRI · 74164M108
COM$9.04M0.01%36,101-60.3%
1464FIVE9 INC
FIVN · 338307101
COM$9.02M0.01%594,442+10.3%
1465METALLUS INC
MTUS · 887399103
COM$9M0.01%550,873+314.4%
1466COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$8.98M0.01%147,974+143.0%
1467NLIGHT INC
LASR · 65487K100
COM$8.97M0.01%157,320+473.2%
1468ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$8.97M0.01%76,616-11.2%
1469
D. BORAL ARC ACQ I CORP.
G2616F101
SHS CL A$8.96M0.01%885,577
1470ORIGIN BANCORP INC
OBK · 68621T102
COM$8.96M0.01%216,137+124.8%
1471ADDUS HOMECARE CORP
ADUS · 006739106
COM$8.95M0.01%95,609New
1472
GAMESTOP CORP
36467W109 · Put
CL A$8.91M0.01%386,800+461.4%
1473EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$8.9M0.01%642,108+213.9%
1474ALMONTY INDS INC
ALM · 020398707
COM NEW$8.89M0.01%613,845+134.9%
1475CBIZ INC
CBZ · 124805102
COM$8.88M0.01%330,685New
1476DINE BRANDS GLOBAL INC
DIN · 254423106
COM$8.87M0.01%338,027+94.2%
1477MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$8.86M0.01%89,400+5.5%
1478ETFIS SER TR I
UTES · 26923G806
VIRTUS REAVES UT$8.84M0.01%110,700New
1479
DRUGS MADE IN AMER ACQ II CO
G2851K104
USD ORD SHS$8.84M0.01%886,544
1480COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$8.82M0.01%3,000,406+51.2%
1481IDT CORP
IDT · 448947507
CL B NEW$8.81M0.01%179,497+117.4%
1482COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$8.81M0.01%554,539+143.0%
1483CHINA YUCHAI INTL LTD
CYD · G21082105
COM$8.81M0.01%228,798+271.4%
1484AVEANNA HEALTHCARE HLDGS INC
AVAH · 05356F105
COM$8.81M0.01%1,367,438+391.4%
1485BANDWIDTH INC
BAND · 05988J103
COM CL A$8.8M0.01%493,932+105.0%
1486COREWEAVE INC
CRWV · 21873S108
COM CL A$8.8M0.01%113,616+10.1%
1487TITAN ACQUISITION CORP
TACH · G8901A103
CL A$8.79M0.01%854,110
1488SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$8.78M0.01%178,672-55.9%
1489FIRST TR EXCHANGE-TRADED FD
FBT · 33733E203
NY ARCA BIOTECH$8.78M0.01%43,700+2.3%
1490KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$8.76M0.01%133,220+83.7%
1491DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$8.74M0.01%207,758+696.1%
1492STRUCTURE THERAPEUTICS INC
GPCR · 86366E106
SPONSORED ADS$8.74M0.01%181,415+89.9%
1493TRAILBLAZER ACQUISITION CORP
BLZR · G9009S103
ORD SHS CL A$8.74M0.01%869,999
1494ONEMAIN HLDGS INC
OMF · 68268W103
COM$8.74M0.01%163,418+58.4%
1495MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$8.73M0.01%39,317New
1496DIREXION SHARES ETF TRUST
QQQE · 25459Y207
NASDAQ 100 EQ WT$8.73M0.01%88,600New
1497INVESCO EXCHANGE TRADED FD T
IVZ · 46137V746
LARGE CAP GROWTH$8.71M0.01%69,200+175.7%
1498FINANCIAL INSTITUTIONS INC
FISI · 317585404
COM$8.71M0.01%274,740+68.0%
1499PURECYCLE TECHNOLOGIES INC
PCT · 74623VAB9
NOTE 7.250% 8/1$8.71M0.01%10,000,000
1500BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$8.7M0.01%3,210,846+35.9%
1501ALARM COM HLDGS INC
ALRM · 011642AD7
NOTE 2.250% 6/0$8.7M0.01%9,450,000-20.9%
1502RICE ACQUISITION CORP 3
KRSP · G7553X106
ORD SHS CL A$8.7M0.01%843,613
1503ABSCI CORPORATION
ABSI · 00091E109
COM$8.7M0.01%2,898,766+104.4%
1504NEXGEN ENERGY LTD
NXE · 65340P106
COM$8.69M0.01%749,200-20.0%
1505XOMETRY INC
XMTR · 98423F109
CLASS A COM$8.69M0.01%212,717+402.9%
1506ISHARES U S ETF TR
IETC · 46431W648
U.S. TECH INDEPD$8.66M0.01%98,000+122.7%
1507EPAM SYS INC
EPAM · 29414B104
COM$8.65M0.01%63,862+102.4%
1508
MERCADOLIBRE INC
58733R102 · Put
COM$8.65M0.01%5,000New
1509
BAIN CAP GSS INVT CORP
G0R78B106
ORD CL A$8.64M0.01%854,756
1510INTERFACE INC
TILE · 458665304
COM$8.64M0.01%346,830+60.8%
1511
BOEING CO
097023105 · Put
COM$8.62M0.01%43,300-72.5%
1512GEOPARK LTD
GPRK · G38327105
USD SHS$8.6M0.01%905,628+668.7%
1513GRAN TIERRA ENERGY INC
GTE · 38500T200
COM$8.6M0.01%958,914+358.5%
1514PAGERDUTY INC
PD · 69553P100
COM$8.58M0.01%1,381,697+121.0%
1515SOLAREDGE TECHNOLOGIES INC
SEDG · 83417MAE4
NOTE 2.250% 7/0$8.57M0.01%5,000,000New
1516TORM PLC
TRMD · G89479102
SHS CL A$8.57M0.01%307,151+171.3%
1517BUMBLE INC
BMBL · 12047B105
COM CL A$8.56M0.01%2,626,986+104.1%
1518BOEING CO
BA · 097023105
COM$8.54M0.01%42,927-94.7%
151910X GENOMICS INC
TXG · 88025U109
CL A COM$8.54M0.01%402,427-65.2%
1520GREIF INC
GEF · 397624107
CL A$8.54M0.01%127,371+110.0%
1521GERMAN AMERN BANCORP INC
GABC · 373865104
COM$8.54M0.01%204,382+42.5%
1522DESIGNER BRANDS INC
DBI · 250565108
CL A$8.54M0.01%1,500,228+56.1%
1523BAUSCH HEALTH COS INC
BHC · 071734107
COM$8.52M0.01%1,578,161-5.1%
1524STRIDE INC
LRN · 86333M108
COM$8.52M0.01%96,588-88.6%
1525AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$8.51M0.01%251,636-16.2%
1526NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$8.49M0.01%439,293+715.0%
1527WEN ACQUISITION CORP
WENN · G9R39C103
COM CL A$8.49M0.01%833,694
1528FLUENCE ENERGY INC
FLNC · 34379VAB9
NOTE 2.250% 6/1$8.47M0.01%8,435,000-37.2%
1529VERA THERAPEUTICS INC
VERA · 92337R101
CL A$8.45M0.01%210,151+0.1%
1530OPPFI INC
OPFI · 68386H103
COM CL A$8.45M0.01%1,096,268+70.1%
1531
TARGET CORP
87612E106 · Put
COM$8.45M0.01%69,700-12.9%
1532PHINIA INC
PHIN · 71880K101
COMMON STOCK$8.44M0.01%123,300+70.1%
1533MINERALYS THERAPEUTICS INC
MLYS · 603170101
COM$8.44M0.01%311,488-49.0%
1534EPLUS INC
PLUS · 294268107
COM$8.43M0.01%112,063+123.7%
1535
NATIONAL ENERGY SERVICES REU
G6375R107
SHS$8.4M0.01%391,232+646.1%
1536UPWORK INC
UPWK · 91688F104
COM$8.4M0.01%766,309-9.0%
1537EMCOR GROUP INC
EME · 29084Q100
COM$8.37M0.01%11,334New
1538PACS GROUP INC
PACS · 69380Q107
COM SHS$8.37M0.01%260,514-13.4%
1539FUELCELL ENERGY INC
FCEL · 35952H700
COM NEW$8.37M0.01%1,281,216+27.5%
1540INTEGRA RES CORP
ITRG · 45826T509
COM$8.36M0.01%3,062,503+104.0%
1541COMPASS INC
COMP · 20464U100
CL A$8.36M0.01%1,143,630-44.9%
1542ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$8.35M0.01%1,081,784+97.9%
1543SLIDE INS HLDGS INC
SLDE · 831349105
COM$8.35M0.01%463,735+231.5%
1544CLEANSPARK INC
CLSK · 18452BAC4
NOTE 6/1$8.33M0.01%8,648,000
1545
TALON CAP CORP
G86652107
ORD SHS CL A$8.32M0.01%815,625
1546RANGE RES CORP
RRC · 75281A109
COM$8.32M0.01%184,093-78.8%
1547GOLDMAN SACHS ETF TR
GS · 381430123
MARKETBETA US EQ$8.3M0.01%92,600New
1548DEERE & CO
DE · 244199105
COM$8.28M0.01%14,697+0.7%
1549ONDAS INC
ONDS · 68236H204
COM NEW$8.28M0.01%915,592-81.5%
1550
COSTCO WHOLESALE CORPORATION
22160K105 · Call
COM$8.27M0.01%8,300New
1551TRINITY CAP INC
TRIN · 896442308
COM$8.23M0.01%559,447+43.4%
1552
GRANITE CONSTR INC
387328AF4
NOTE 3.250% 6/1$8.23M0.01%5,000,000-84.3%
1553COGNEX CORP
CGNX · 192422103
COM$8.22M0.01%167,760-40.0%
1554NAVIENT CORPORATION
NAVI · 63938C108
COM$8.21M0.01%1,003,910+30.6%
1555MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$8.21M0.01%446,215+42.3%
1556UNITED STATES ANTIMONY CORP
UAMY · 911549103
COM$8.2M0.01%939,589-67.8%
1557ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$8.2M0.01%465,127+46.9%
1558PAYPAL HLDGS INC
PYPL · 70450Y103
COM$8.2M0.01%181,192+104.9%
1559BAR HBR BANKSHARES
BHB · 066849100
COM$8.19M0.01%252,514+198.9%
1560DIAMOND HILL INVT GROUP INC
BVE · 25264R207
COM NEW$8.19M0.01%47,604+21.1%
1561BERTO ACQUISITION CORP
TACO · G1051H101
ORD SHS$8.19M0.01%799,248
1562
BLUE WTR ACQUISITION CORP. I
G1368E106
ORD SHS CL A$8.17M0.01%797,500
1563
KOCHAV DEFENSE ACQUI CO
G5304D106
SHS CL A$8.17M0.01%797,500
1564ROPER TECHNOLOGIES INC
ROP · 776696106
COM$8.16M0.01%23,059-65.1%
1565EASTMAN KODAK CO
KODK · 277461406
COM NEW$8.15M0.01%901,003+50.6%
1566
FIDELIS INSURANCE HOLDINGS L
G3398L118
COM$8.12M0.01%424,775+651.3%
1567
OYSTER ENTERPRISES II ACQUIS
G6861F104
ORD SHS CL A$8.11M0.01%797,500
1568PIONEER ACQUISITION I CORP
PACH · G7117W107
CL A ORD SHS$8.08M0.01%797,500
1569ISHARES TR
ITA* · 464288760
US AER DEF ETF$8.07M0.01%36,900New
1570SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$8.07M0.01%494,600+101.3%
1571BARINGS BDC INC
BBDC · 06759L103
COM$8.06M0.01%979,333+33.6%
1572GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$8.05M0.01%127,530+121.2%
1573METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$8.05M0.01%96,619+142.1%
1574NATERA INC
NTRA · 632307104
COM$8.04M0.01%40,200-85.0%
1575HCM III ACQUISITION CORP
HCMA · G4365E103
ORD SHS CL A$8.04M0.01%797,500
1576
CENTRUS ENERGY CORP
15643U104 · Put
CL A$8.04M0.01%46,300+172.4%
1577NUVEEN CHURCHILL DIRECT LEND
NCDL · 67090S108
COM SHS$8.02M0.01%630,747+33.3%
1578RXSIGHT INC
RXST · 78349D107
COM$8.01M0.01%1,300,260+62.9%
1579FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$8.01M0.01%2,268,056+12.0%
1580ISHARES TR
IGM · 464287549
EXPND TEC SC ETF$8M0.01%67,500New
1581AMERICAN EXCEPTIONALISM ACQU
AIG · G0273J101
ORD CL A$8M0.01%738,505
1582C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$7.98M0.01%3,035,634+101.1%
1583LSB INDS INC
LXU · 502160104
COM$7.98M0.01%535,295+539.9%
1584
COSTCO WHOLESALE CORPORATION
22160K105 · Put
COM$7.97M0.01%8,000New
1585CIRCLE INTERNET GROUP INC
CRCL · 172573107
COM CL A$7.97M0.01%83,495-93.4%
1586HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$7.96M0.01%204,906New
1587VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$7.96M0.01%506,401+378.2%
1588OKLO INC
OKLO · 02156V109
COM CL A$7.95M0.01%160,317+52.9%
1589AEHR TEST SYS
AEHR · 00760J108
COM$7.95M0.01%214,372-39.7%
1590HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$7.95M0.01%483,584New
1591SPDR SERIES TRUST
XES · 78468R549
STATE STREET SPD$7.93M0.01%68,190New
1592
ASML HLDG NV
N07059210 · Call
N Y REGISTRY SHS$7.92M0.01%6,000+100.0%
1593EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$7.92M0.01%34,300+24.3%
1594
CITIGROUP INC
172967424 · Call
COM NEW$7.92M0.01%69,800-5.7%
1595CALIX INC
CALX · 13100M509
COM$7.91M0.01%161,455+725.2%
1596CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$7.9M0.01%539,869+276.0%
1597DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$7.9M0.01%626,310New
1598HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$7.89M0.01%124,110-56.3%
1599CENTRAL BANCOMPANY
CBC · 152413100
COM CL A$7.88M0.01%328,921New
1600APTARGROUP INC
ATR · 038336103
COM$7.88M0.01%62,496-68.7%
1601NCR ATLEOS CORPORATION
NATL · 63001N106
COM SHS$7.87M0.01%180,664+59.4%
1602EMPLOYERS HLDGS INC
EIG · 292218104
COM$7.86M0.01%191,011+2.7%
1603KILROY REALTY CORP
KRC · 49427F108
COM$7.85M0.01%278,324+150.5%
1604
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$7.84M0.01%20,000+5.3%
1605NB BANCORP INC
NBBK · 63945M107
COM$7.83M0.01%371,807+47.0%
1606HARMONY GOLD MNG LTD
HMY · 413216300
SPONSORED ADR$7.83M0.01%509,441+574.3%
1607SITE CTRS CORP
SITC · 82981J851
COM$7.82M0.01%1,447,708+198.3%
1608COINBASE GLOBAL INC
COIN · 19260Q107
COM CL A$7.82M0.01%44,770New
1609RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADR$7.8M0.01%135,018-60.4%
1610HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$7.8M0.01%70,348-7.9%
1611SAIA INC
SAIA · 78709Y105
COM$7.78M0.01%22,137+0.2%
1612
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Put
ORDINARY SHARES$7.76M0.01%82,700+1967.5%
1613MERCK & CO INC
MRK · 58933Y105
COM$7.74M0.01%64,325-14.0%
1614NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$7.73M0.01%571,217+92.1%
1615FTI CONSULTING INC
FCN · 302941109
COM$7.71M0.01%43,598-68.9%
1616
VISTRA CORP
92840M102 · Put
COM$7.7M0.01%51,200-29.3%
1617
EATON CORP PLC
G29183103 · Put
SHS$7.69M0.01%21,500+246.8%
1618ALNYLAM PHARMACEUTICALS INC
ALNY · 02043QAB3
NOTE 1.000% 9/1$7.69M0.01%6,000,000New
1619U S PHYSICAL THERAPY
USPH · 90337L108
COM$7.69M0.01%102,567+309.8%
1620VALLEY NATL BANCORP
VLY · 919794107
COM$7.67M0.01%624,430-34.9%
1621ASSURANT INC
AIZ · 04621X108
COM$7.67M0.01%35,193-61.9%
1622
PFIZER INC
717081103 · Put
COM$7.66M0.01%272,800+448.9%
1623SOLV ENERGY INC
MWH · 78475V103
COM SHS CL A$7.66M0.01%254,944New
1624MERIT MED SYS INC
MMSI · 589889104
COM$7.66M0.01%111,067-70.8%
1625TAMBORAN RES CORP
TBN · 87507T101
COM$7.65M0.01%152,982+172.7%
1626TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$7.64M0.01%40,506-78.7%
1627SENECA FOODS CORP NEW
SENEA · 817070501
CL A$7.64M0.01%50,574+65.7%
1628
WW GRAINGER INC
384802104 · Put
COM$7.64M0.01%7,000-31.4%
1629ALTIMMUNE INC
ALT · 02155H200
COM NEW$7.64M0.01%2,478,900+95.9%
1630RB GLOBAL INC
RBA · 74935Q107
COM$7.61M0.01%79,396-46.1%
1631WERNER ENTERPRISES INC
WERN · 950755108
COM$7.6M0.01%258,382-45.8%
1632
SLB LIMITED
806857108 · Put
COM STK$7.6M0.01%147,800-19.2%
1633ROMAN DBDR ACQUISITION CORP
DRDB · G7633M104
ORD SHS CL A$7.59M0.01%725,000
1634SIXTH STREET SPECIALTY LENDI
TSLX · 83012A109
COM$7.59M0.01%412,969+11.5%
1635ISHARES TR
IAK · 464288786
U.S. INSRNCE ETF$7.58M0.01%59,100-34.1%
1636LINCOLN NATL CORP IND
LNC · 534187109
COM$7.58M0.01%213,491+56.0%
1637DAVITA INC
DVA · 23918K108
COM$7.55M0.01%49,125+488.0%
1638
ARCHIMEDES TECH SPAC PARTNER
G04537109
ORD SHS$7.55M0.01%725,000
1639RITHM ACQUISITION CORP
RAC · G75751100
CL A$7.54M0.01%725,000
1640
TEXAS VENTURES ACQUISITION I
G8772L105
USD CL A ORD SHS$7.53M0.01%725,000
1641WATERBRIDGE INFRASTRUCTURE L
WBI · 940923105
CL A SHS REPSTG$7.52M0.01%280,669New
1642ARTIUS II ACQUISITION INC
AACB · G0509J115
SHS CL A$7.5M0.01%725,000
1643I-80 GOLD CORP
IAUX · 44955L106
COM$7.49M0.01%4,930,270+15.4%
1644ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$7.49M0.01%43,710-64.0%
1645
VERTIV HOLDINGS CO
92537N108 · Put
COM CL A$7.49M0.01%29,900+26.7%
1646
COHEN CIRCLE ACQUISIT CORP I
G2254C121
SHS CL A$7.47M0.01%731,041
1647FIFTH ERA ACQUISITION CORP I
FERA · G3415K101
ORD SHS CL A$7.46M0.01%725,000
1648PENNANTPARK INVT CORP
PNNT · 708062104
COM$7.46M0.01%1,660,541+46.2%
1649GAMING & LEISURE P
GLPI · 36467J108
COM$7.46M0.01%168,028New
1650ENPRO INC
NPO · 29355X107
COM$7.45M0.01%29,703New
1651ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$7.44M0.01%96,809-46.6%
1652RBB FD INC
TMFC · 74933W601
MOTLEY FOL ETF$7.43M0.01%112,700+0.8%
1653CULLINAN THERAPEUTICS INC
CGEM · 230031106
COM$7.42M0.01%522,047+10.9%
1654FIRST TR EXCHANGE-TRADED FD
QQEW · 337344105
NASDAQ-100 SEL$7.42M0.01%58,400+48.6%
1655JENA ACQUISITION CORP II
JENA · G5093B105
USD CL A ORD SHS$7.41M0.01%725,000
1656HOST HOTELS & RESORTS INC
HST · 44107P104
COM$7.39M0.01%385,874New
1657BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$7.38M0.01%327,228New
1658NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$7.37M0.01%1,012,133+84.5%
1659CAL REDWOOD ACQUISITION CORP
CRAQ · G17564108
COM CL A$7.37M0.01%725,000
1660UNITED AIRLS HLDGS INC
UAL · 910047109
COM$7.34M0.01%79,700-94.1%
1661POST HLDGS INC
POST · 737446AT1
NOTE 2.500% 8/1$7.34M0.01%6,778,000-49.0%
1662CERENCE INC
CRNC · 156727109
COM$7.33M0.01%1,161,788+27.9%
1663MATRIX SVC CO
MTRX · 576853105
COM$7.32M0.01%637,691+217.7%
1664VENDOME ACQUISITION CORP I
VNME · G9580A109
COM CL A$7.31M0.01%725,000
1665MACROGENICS INC
MGNX · 556099109
COM$7.31M0.01%2,527,829+152.9%
1666THREDUP INC
TDUP · 88556E102
CL A$7.29M0.01%2,223,507+145.6%
1667PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$7.29M0.01%207,045-7.2%
1668GLOBAL X FDS
DIV · 37950E291
GLOBX SUPDV US$7.27M0.01%384,800+46.4%
1669GSR IV ACQUISITION CORP
GSRF · G4R12K107
CL A SHS$7.27M0.01%725,000
1670SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$7.26M0.01%173,385+92.4%
1671TEXAS PACIFIC LAND CORPORATI
TPL · 88262P102
COM$7.25M0.01%15,276-53.5%
1672PEOPLES BANCORP INC
PEBO · 709789101
COM$7.25M0.01%220,517+70.5%
1673CENCORA INC
COR · 03073E105
COM$7.24M0.01%23,050-59.8%
1674AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$7.24M0.01%96,180+217.4%
1675FLUOR CORP
FLR · 343412102
COM$7.23M0.01%155,000-60.4%
1676HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$7.21M0.01%274,542+229.5%
1677OTG ACQUISITION CORP. I
OTGA · G6791A100
ORD CL A$7.2M0.01%715,519
1678SEANERGY MARITIME HLDGS CORP
SHIP · Y73760400
SHS$7.18M0.01%556,456+300.0%
1679CMS ENERGY CORP
CMS · 125896100
COM$7.18M0.01%92,565-20.1%
1680SILVERCORP METALS INC
SVM · 82835PAB9
NOTE 4.750%12/1$7.18M0.01%2,800,000New
1681
SLB LIMITED
806857108 · Call
COM STK$7.16M0.01%139,300-34.2%
1682ISHARES TR
IYH · 464287762
US HLTHCARE ETF$7.15M0.01%115,987+185.8%
1683ISHARES TR
IGV · 464287515
EXPANDED TECH$7.15M0.01%89,300-52.3%
1684MANITOWOC CO INC
MTW · 563571405
COM NEW$7.13M0.01%612,139+241.4%
1685CONSTELLIUM SE
CSTM · F21107101
CL A SHS$7.1M0.01%288,900New
1686MANNKIND CORP
MNKD · 56400P706
COM NEW$7.09M0.01%2,895,874+143.7%
1687
MERCK & CO INC
58933Y105 · Call
COM$7.09M0.01%58,900+1078.0%
1688FLOWERS FOODS INC
FLO · 343498101
COM$7.08M0.01%868,307+120.8%
1689CREDICORP LTD
BAP · G2519Y108
COM$7.07M0.01%20,859-62.2%
1690SLB LIMITED
SLB · 806857108
COM STK$7.05M0.01%137,231-35.7%
1691METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$7.05M0.01%1,062,622+58.8%
1692TEEKAY TANKERS LTD
TNK · G8726X106
CL A$7.04M0.01%95,989New
1693BARCLAYS BANK PLC
ATMP · 06748M196
IPATH S&P 500 SH$7.02M0.01%196,688-59.2%
1694ORLA MNG LTD NEW
ORLA · 68634K106
COM$7.01M0.01%434,891+46.6%
1695
OXLEY BRIDGE ACQ LTD
G6858G107
USD CL A ORD SHS$7M0.01%691,364
1696ATAIBECKLEY INC
ATAI · 04650F101
COM SHS$6.99M0.01%1,975,552New
1697KYNDRYL HLDGS INC
KD · 50155Q100
COMMON STOCK$6.98M0.01%532,300+150.7%
1698ARROW ELECTRS INC
ARW · 042735100
COM$6.98M0.01%48,672-67.6%
1699UMB FINL CORP
UMBF · 902788108
COM$6.97M0.01%61,835-11.6%
1700AMERICAN EXPRESS CO
AXP · 025816109
COM$6.97M0.01%23,049New
1701AMER STATES WTR CO
AWR · 029899101
COM$6.97M0.01%92,153+5.1%
1702WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$6.95M0.01%73,496+43.8%
1703BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$6.95M0.01%70,612+1.2%
1704COINBASE GLOBAL INC
COIN · 19260QAF4
NOTE 0.250% 4/0$6.95M0.01%7,500,000-25.0%
1705SCHWAB STRATEGIC TR
SCHX · 808524201
US LRG CAP ETF$6.93M0.01%270,336+1640.1%
1706ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$6.92M0.01%2,956,526+100.9%
1707PYROPHYTE ACQUISITION CORP.
PAII · G7309T102
CL A SHS$6.91M0.01%684,375
1708CARLYLE SECURED LENDING INC
CGBD · 872280102
COM$6.9M0.01%630,918-14.4%
1709LIGHTWAVE ACQUISITION CORP
LWAC · G5490M100
USD CL A ORD SHS$6.89M0.01%679,687
1710NUTRIEN LTD
NTR · 67077M108
COM$6.88M0.01%91,200+477.2%
1711BRISTOW GROUP INC
VTOL · 11040G103
COM$6.87M0.01%146,604+619.0%
1712
ORACLE CORP
68389X105 · Call
COM$6.87M0.01%46,700+191.9%
1713CARNIVAL CORP
CCL · 143658300
COMMON STOCK$6.86M0.01%265,200New
1714
VISTRA CORP
92840M102 · Call
COM$6.86M0.01%45,600-39.0%
1715
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$6.84M0.01%1,869,274-54.7%
1716BANK OF MARIN BANCORP
BMRC · 063425102
COM$6.83M0.01%266,577+90.9%
1717GLAUKOS CORP
GKOS · 377322102
COM$6.83M0.01%63,430-35.7%
1718BRIGHTSPIRE CAPITAL INC
BRSP · 10949T109
COM CL A$6.82M0.01%1,218,291+28.8%
1719ONE GAS INC
OGS · 68235P108
COM$6.82M0.01%79,166New
1720GREENLIGHT CAP RE LTD
GLRE · G4095J109
CLASS A$6.81M0.01%393,918+107.7%
1721INVESCO EXCHANGE TRADED FD T
RPG · 46137V266
S&P500 PUR GWT$6.8M0.01%145,430New
1722
ORACLE CORP
68389X105 · Put
COM$6.78M0.01%46,100+119.5%
1723XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$6.78M0.01%5,254,090+98.8%
1724GP-ACT III ACQUISITION CORP
GPAT · G4035N103
CL A$6.78M0.01%625,000
1725STEWART INFORMATION SVCS COR
STC · 860372101
COM$6.77M0.01%109,979+42.8%
1726INGLES MKTS INC
IMKTA · 457030104
CL A$6.77M0.01%75,308-49.6%
1727NEWMARK GROUP INC
NMRK · 65158N102
CL A$6.76M0.01%450,820-9.7%
1728INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$6.76M0.01%25,480+12.2%
1729
AUTOZONE INC
053332102 · Call
COM$6.76M0.01%2,000New
1730ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$6.75M0.01%312,690+123.9%
17311ST SOURCE CORP
SRCE · 336901103
COM$6.75M0.01%97,462+103.5%
1732KFORCE INC
KFRC · 493732101
COM$6.74M0.01%230,407+28.7%
1733CENTURION ACQUISITION CORP
ALF · G20315100
SHS CL A$6.73M0.01%625,000
1734SHARKNINJA INC
SN · G8068L108
COM SHS$6.72M0.01%63,500+74.5%
1735PHILIP MORRIS INTL INC
PM · 718172109
COM$6.72M0.01%40,645
1736CABALETTA BIO INC
CABA · 12674W109
COM$6.72M0.01%2,497,917+35.8%
1737FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$6.7M0.01%668,849+281.2%
1738CARTESIAN GROWTH CORP III
CGCT · G19307100
COM CL A$6.7M0.01%653,259-21.9%
1739ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$6.69M0.01%92,016+21.8%
1740RAMBUS INC DEL
RMBS · 750917106
COM$6.66M0.01%77,410-46.4%
1741
MERCK & CO INC
58933Y105 · Put
COM$6.65M0.01%55,300+303.6%
1742SMARTFINANCIAL INC
SMBK · 83190L208
COM NEW$6.64M0.01%169,884+36.3%
1743NBT BANCORP INC
NBTB · 628778102
COM$6.63M0.01%155,796+179.0%
1744RAYMOND JAMES FINL INC
RJF · 754730109
COM$6.63M0.01%45,791+40.9%
1745
CHURCHILL CAP CORP XI
G2131A108
CL A ORD SHS$6.63M0.01%652,500New
1746BOBS DISC FURNITURE INC
BOBS · 09681N106
COM SHS$6.63M0.01%564,122New
1747
WELLS FARGO & CO
949746101 · Put
COM$6.62M0.01%83,200-30.1%
1748
ASML HLDG NV
N07059210 · Put
N Y REGISTRY SHS$6.6M0.01%5,000+25.0%
1749BOLD EAGLE ACQUISITION CORP
BEAG · G2003N105
CL A$6.6M0.01%625,000
1750BRIGHTSPRING HEALTH SVCS INC
BTSG · 10950A106
COM$6.59M0.01%154,611-4.1%
1751
NEWHOLD INVT CORP III
G6486E102
ORD SHS CL A$6.58M0.01%634,375
1752CRANE COMPANY
CR · 224408104
COMMON STOCK$6.58M0.01%38,469-60.3%
1753SIZZLE ACQUISITION CORP. II
SZZL · G8193F109
USD CL A ORD SHS$6.57M0.01%639,026
1754FIRST TR EXCHANGE-TRADED ALP
FYC · 33737M300
SML CP GRW ALP$6.57M0.01%67,700New
1755
MONOLITHIC PWR SYS INC
609839105 · Put
COM$6.56M0.01%6,000+500.0%
1756AMERICAN INTEGRITY INS GROUP
AIG · 026948109
COM$6.54M0.01%339,113+56.4%
1757OIL DRI CORP AMER
ODC · 677864100
COM$6.54M0.01%100,429+9.6%
1758BILLIONTOONE INC
BLLN · 090168105
CL A$6.53M0.01%82,776New
1759BYLINE BANCORP INC
BY · 124411109
COM$6.53M0.01%206,954+17.2%
1760AIR LEASE CORP
AL · 00912X302
CL A$6.53M0.01%100,522-95.3%
1761LOWES COS INC
LOW · 548661107
COM$6.5M0.01%27,521-0.1%
1762NEW MTN FIN CORP
NMFC · 647551100
COM$6.49M0.01%836,457+42.6%
1763INVESCO EXCH TRADED FD TR II
SPHD · 46138E362
S&P500 HDL VOL$6.47M0.01%130,500+555.8%
1764SLR INVESTMENT CORP
SLRC · 83413U100
COM$6.47M0.01%452,365+7.9%
1765VAXCYTE INC
PCVX · 92243G108
COM$6.47M0.01%111,310
1766
THAYER VENTURES ACQ CORP II
G87890102
CL A$6.46M0.01%634,375
1767CATHAY GEN BANCORP
CATY · 149150104
COM$6.45M0.01%129,398+345.0%
1768PROCTER & GAMBLE CO
PG · 742718109
COM$6.43M0.01%44,502-97.0%
1769
AXIOM INTELLIGENCE AC CORP 1
G0750N104
ORD SHS CL A$6.43M0.01%634,375
1770GLOBAL INDUSTRIAL COMPANY
GIC · 37892E102
COM$6.39M0.01%202,719+131.1%
1771NIKE INC
NKE · 654106103
CL B$6.38M0.01%120,865+24.5%
1772HIGHVIEW MERGER CORP
HVMC · G4569C101
ORD SH CL A$6.36M0.01%632,853
1773ALTRIA GROUP INC
MO · 02209S103
COM$6.36M0.01%96,343+19.9%
1774AMERICAN COASTAL INS CORP
ACIC · 910710102
COM$6.35M0.01%564,754+187.7%
1775KRISPY KREME INC
DNUT · 50101L106
COM$6.35M0.01%1,872,762+1312.1%
1776BALL CORP
BALL · 058498106
COM$6.35M0.01%107,354-24.0%
1777THOR INDS INC
THO · 885160101
COM$6.34M0.01%79,372+30.3%
1778AON PLC
AON · G0403H108
SHS CL A$6.31M0.01%19,537+0.2%
1779SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$6.29M0.01%12,972New
1780SELECT MED HLDGS CORP
SEM · 81619Q105
COM$6.28M0.01%385,804+5.3%
1781HAMILTON LANE INC
HLNE · 407497106
CL A$6.27M0.01%63,094-35.0%
1782ORCHID IS CAP INC
ORC · 68571X301
COM NEW$6.26M0.01%890,172-78.7%
1783BLACKBAUD INC
BLKB · 09227Q100
COM$6.26M0.01%162,049New
1784
GE AEROSPACE
369604301 · Put
COM NEW$6.24M0.01%22,000+2100.0%
1785PITNEY BOWES INC
PBI · 724479100
COM$6.24M0.01%564,821-42.1%
1786TWILIO INC
TWLO · 90138F102
CL A$6.23M0.01%49,512+99.9%
1787FIRST FNDTN INC
FFWM · 32026V104
COM$6.23M0.01%1,055,155+54.5%
1788CARVANA CO
CVNA · 146869102
CL A$6.21M0.01%19,764-95.0%
1789LSI INDS INC OHIO
LYTS · 50216C108
COM$6.21M0.01%333,766+137.9%
1790IRHYTHM HOLDINGS INC
IRTC · 450056106
COM$6.21M0.01%52,600New
1791
SUNRUN INC
86771W105 · Put
COM$6.2M0.01%457,400-10.5%
1792RAYONIER INC
RYN · 754907103
COM$6.2M0.01%300,580-54.7%
1793KLA CORP
KLAC · 482480100
COM NEW$6.18M0.00%4,200-18.6%
1794VAREX IMAGING CORP
VREX · 92214X106
COM$6.17M0.00%581,072+50.1%
1795GREEN DOT CORP
GDOT · 39304D102
CL A$6.16M0.00%548,967+12.9%
1796FIDELITY COVINGTON TRUST
FSMD · 316092527
SML MID MLTFCT$6.16M0.00%137,700+130.3%
1797KROGER CO
KR · 501044101
COM$6.15M0.00%84,970-93.0%
1798INSTEEL INDS INC
IIIN · 45774W108
COM$6.14M0.00%182,678+107.8%
1799CORVEL CORP
CRVL · 221006109
COM$6.13M0.00%112,250+62.3%
1800TD SYNNEX CORPORATION
SNX · 87162W100
COM$6.12M0.00%36,299+162.1%
1801HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$6.12M0.00%28,900-4.3%
1802RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$6.12M0.00%20,593-62.7%
1803CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$6.11M0.00%248,840+196.0%
1804
WALMART INC
931142103 · Put
COM$6.09M0.00%49,000+4.3%
1805JEFFERSON CAPITAL INC
JCAP · 47248R103
COM$6.06M0.00%315,015+91.7%
1806ISHARES TR
REZ · 464288562
RESIDENTIAL MULT$6.04M0.00%72,600-10.2%
1807RYERSON HLDG CORP
RYZ · 783754104
COM$6.04M0.00%268,541+110.8%
1808ARK ETF TR
ARKW · 00214Q401
NEXT GNRTN INTER$6.02M0.00%49,927-65.1%
1809
VERTIV HOLDINGS CO
92537N108 · Call
COM CL A$6.01M0.00%24,000+25.7%
1810NETEASE COM INC
NTES · 64110W102
SPONSORED ADS$6.01M0.00%53,700New
1811CERIBELL INC
CBLL · 15678C102
COM$5.98M0.00%326,032-5.1%
1812MONRO INC
MNRO · 610236101
COM$5.98M0.00%372,524+177.1%
1813ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$5.97M0.00%163,676+242.4%
1814MARQETA INC
MQ · 57142B104
CLASS A COM$5.97M0.00%1,462,112+38.8%
1815VISTRA CORP
VST · 92840M102
COM$5.96M0.00%39,634+280.7%
1816PFIZER INC
PFE · 717081103
COM$5.96M0.00%212,100-89.7%
1817SONOS INC
SONO · 83570H108
COM$5.95M0.00%444,346+37.2%
1818KNOT OFFSHORE PARTNERS LP
KNOP · Y48125101
COM UNITS$5.95M0.00%590,505+165.7%
1819SAFETY INS GROUP INC
SAFT · 78648T100
COM$5.93M0.00%81,652+34.3%
1820DISNEY WALT CO
DIS · 254687106
COM$5.92M0.00%61,395-91.0%
1821BEST BUY INC
BBY · 086516101
COM$5.92M0.00%92,165-45.8%
1822NANO NUCLEAR ENERGY INC
NNE · 63010H108
COM$5.91M0.00%288,808New
1823
BANK AMERICA CORP
060505104 · Call
COM$5.91M0.00%121,300New
1824GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$5.9M0.00%132,072+126.8%
1825WINNEBAGO INDS INC
WGO · 974637100
COM$5.9M0.00%190,319-16.6%
1826AMBEV SA
ABEV · 02319V103
SPONSORED ADR$5.89M0.00%2,017,804+0.7%
1827
APPLOVIN CORP
03831W108 · Put
COM CL A$5.89M0.00%14,800+5.7%
1828
WW GRAINGER INC
384802104 · Call
COM$5.89M0.00%5,400+17.4%
1829
KLA CORP
482480100 · Call
COM NEW$5.89M0.00%4,000+100.0%
1830
KLA CORP
482480100 · Put
COM NEW$5.89M0.00%4,000+150.0%
1831
RENATUS TACTICAL ACQUIS
G7490F101
SHS CL A$5.87M0.00%570,937
1832VULCAN MATLS CO
VMC · 929160109
COM$5.87M0.00%21,540+5.6%
1833FOSSIL GROUP INC
FOSL · 34988V106
COM$5.86M0.00%1,359,736+33.8%
1834
MICRON TECHNOLOGY INC
595112103 · Put
COM$5.84M0.00%17,300-21.4%
1835SPDR SERIES TRUST
SPTM · 78464A805
STATE STREET SPD$5.84M0.00%73,900+143.1%
1836WISDOMTREE TR
WCLD · 97717Y691
CLOUD COMPUTNG$5.84M0.00%213,686+24.7%
1837ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$5.83M0.00%71,971+8.5%
1838KARAT PACKAGING INC
KRT · 48563L101
COM$5.83M0.00%208,757+58.5%
1839ZAI LAB LTD
ZLAB · 98887Q104
ADR$5.83M0.00%309,723+949.1%
1840TAL ED GROUP
TAL · 874080104
SPONSORED ADS$5.81M0.00%511,200+34.1%
1841BW LPG LTD
BWLP · Y10230103
COM$5.81M0.00%334,583+28.5%
1842US FOODS HLDG CORP
USFD · 912008109
COM$5.8M0.00%62,847+48.8%
1843
EATON CORP PLC
G29183103 · Call
SHS$5.79M0.00%16,200+224.0%
1844IDEA ACQUISITION CORP
IACO · G4727U126
UNIT 01/06/2031$5.78M0.00%583,593New
1845MYRIAD GENETICS INC
MYGN · 62855J104
COM$5.78M0.00%1,284,050+40.3%
1846TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$5.77M0.00%311,700New
1847KKR REAL ESTATE FIN TR INC
KREF · 48251K100
COM$5.77M0.00%942,201-6.3%
1848JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$5.77M0.00%123,968+104.2%
1849MOSAIC CO
MOS · 61945C103
COM$5.76M0.00%226,046+0.0%
1850TELEKOMUNIKASI IND
TLK · 715684106
SPONSORED ADR$5.76M0.00%308,453+165.9%
1851ANGLOGOLD ASHANTI PLC
AU · G0378L100
COM SHS$5.75M0.00%59,084-35.3%
1852BECTON DICKINSON & CO
BDX · 075887109
COM$5.75M0.00%36,559
1853SUNCOKE ENERGY INC
SXC · 86722A103
COM$5.73M0.00%880,660New
1854
WELLS FARGO & CO
949746101 · Call
COM$5.73M0.00%72,000-37.9%
1855AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$5.72M0.00%169,016-47.4%
1856AMC NETWORKS INC
AMCX · 00164V103
CL A$5.72M0.00%842,348+27.0%
1857PROCEPT BIOROBOTICS CORP
PRCT · 74276L105
COM$5.72M0.00%228,511-14.2%
1858REAL ASSET ACQUISITION CORP
RAAQ · G73944103
SHS CL A$5.71M0.00%543,750
1859EXTREME NETWORKS INC
EXTR · 30226D106
COM$5.69M0.00%377,134-24.2%
1860
STELLAR V CAP CORP
G8475V103
SHS CL A$5.68M0.00%543,750
1861PRAXIS PRECISION MEDICINES I
PRAX · 74006W207
COM NEW$5.67M0.00%17,598-23.8%
1862SOUTHSTATE BK CORP
SSB · 84472E102
COM$5.66M0.00%61,222New
1863TELOS CORP MD
TLS · 87969B101
COM$5.66M0.00%1,351,575+7.3%
1864CEVA INC
CEVA · 157210105
COM$5.66M0.00%302,834+314.8%
1865COMMUNITY FINANCIAL SYSTEM I
CBU · 203607106
COM$5.65M0.00%96,365New
1866CORTEVA INC
CTVA · 22052L104
COM$5.65M0.00%67,500New
1867GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$5.64M0.00%26,670+0.5%
1868ELME COMMUNITIES
ELME · 939653101
SH BEN INT$5.63M0.00%2,801,512+5970.2%
1869
SPRING VY ACQUISITION CORP I
G8377R101
SHS CL A$5.63M0.00%554,070
1870PEABODY ENGR CORP
BTU · 704551100
COM$5.62M0.00%170,604+87.7%
1871GLOBA TERRA ACQUISITION COR
GTERA · G3933N116
CL A ORD SHS$5.62M0.00%551,616
1872GORES HLDGS X INC
GTEN · G4002F109
SHS CL A$5.62M0.00%548,419
1873QCR HLDGS INC
QCRH · 74727A104
COM$5.61M0.00%65,709-6.9%
1874EUROSEAS LTD
ESEA · Y23592135
SHS$5.61M0.00%83,967+168.5%
1875VILLAGE FARMS INTL INC
VFF · 92707Y108
COM$5.61M0.00%1,975,053+35.2%
1876
SPDR GOLD TR
78463V107 · Call
GOLD SHS$5.59M0.00%13,000-90.6%
1877
SPDR GOLD TR
78463V107 · Put
GOLD SHS$5.59M0.00%13,000-90.6%
1878PACER FDS TR
CALF · 69374H857
US SMALL CAP CAS$5.59M0.00%124,500-78.8%
1879WW GRAINGER INC
GWW · 384802104
COM$5.58M0.00%5,120+16.4%
1880
MOUNTAIN LAKE ACQUISIT CORP
G6301L109
USD CL A ORD SHS$5.58M0.00%567,675New
1881OSISKO DEVELOPMENT CORP
ODV · 68828E809
COM NEW$5.57M0.00%1,715,228+36.7%
1882CAMDEN NATL CORP
CAC · 133034108
COM$5.57M0.00%117,368+52.5%
1883DIGITAL ASSET ACQUISITION CO
DAAQ · G2868C103
SHS CL A$5.57M0.00%543,750
1884TITAN INTL INC ILL
TWI · 88830M102
COM$5.56M0.00%805,319+22.3%
1885PRIMIS FINANCIAL CORP
FRST · 74167B109
COM$5.56M0.00%418,376+195.9%
1886EGH ACQUISITION CORP.
EGHA · G2946P100
SHS CL A$5.55M0.00%543,750
1887LIVE OAK ACQUISITION CORP V
LOKV · G5509P102
CL A SHS$5.55M0.00%533,400-26.4%
1888EYEPOINT INC
EYPT · 30233G209
COM NEW$5.55M0.00%430,315+210.8%
1889FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$5.55M0.00%188,342+88.7%
1890GARRETT MOTION INC
GTX · 366505105
COM$5.55M0.00%305,197-52.1%
1891TETRA TECH INC NEW
TTEK · 88162G103
COM$5.54M0.00%183,765-71.1%
1892
ALBEMARLE CORP
012653101 · Call
COM$5.53M0.00%30,800+0.7%
1893INVESCO EXCHANGE TRADED FD T
PEY · 46137V563
HIG YLD EQ DIV$5.53M0.00%258,000-61.7%
1894ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$5.52M0.00%234,307-41.5%
1895PERIMETER ACQUISITION CORP I
PMTR · G7010A129
COM CL A$5.51M0.00%537,309
1896ISHARES TR
ILF · 464287390
LATN AMER 40 ETF$5.51M0.00%155,200New
1897
GE AEROSPACE
369604301 · Call
COM NEW$5.51M0.00%19,400New
1898ANNALY CAPITAL MANAGEMENT IN
NLY · 035710839
COM NEW$5.49M0.00%259,600-57.5%
1899DAVE INC
DAVE · 23834J201
CLASS A COM NEW$5.49M0.00%31,537+49.2%
1900GILAT SATELLITE NETWORKS LTD
GILT · M51474118
SHS NEW$5.49M0.00%365,247+207.5%
1901HELMERICH & PAYNE INC
HP · 423452101
COM$5.48M0.00%152,076New
1902PRIME MEDICINE INC
PRME · 74168J101
COM$5.47M0.00%1,572,811-3.5%
1903AVINO SILVER & GOLD MINES LT
ASM · 053906103
COM$5.46M0.00%863,488+653.6%
1904MCKINLEY ACQUISITION CORP
MKLY · G6005T101
SHS CL A$5.45M0.00%543,750
1905WHITESTONE REIT
WSR · 966084204
COM$5.45M0.00%337,595+49.4%
1906NEW AMER ACQUISITION I CORP
NWAX · 023634108
COM SHS CL A$5.44M0.00%543,750New
1907
TARGET CORP
87612E106 · Call
COM$5.44M0.00%44,900-47.2%
1908STANDARD MTR PRODS INC
SMP · 853666105
COM$5.44M0.00%156,630+290.0%
1909
GENERAL MTRS CO
37045V100 · Put
COM$5.44M0.00%73,000+942.9%
1910INFINITE EAGLE ACQUISITION C
IEAG · G4802J103
CL A$5.44M0.00%543,750New
1911GALATA ACQUISITION CORP II
LATA · G3R25N108
ORD SHS CL A$5.43M0.00%543,750
1912CARDINAL INFRASTRUCTURE GROU
CDNL · 14154A102
CL A$5.43M0.00%136,860+1144.2%
1913
KARBON CAP PARTNERS CORP
G5225W100
ORD SHS CL A$5.42M0.00%539,186New
1914NORTHRIM BANCORP INC
NRIM · 666762109
COM$5.41M0.00%236,565+8.1%
1915NUTANIX INC
NTNX · 67059NAK4
NOTE 0.500%12/1$5.41M0.00%6,000,000New
1916
APEX TREAS CORP
G04104108
ORD SHS CL A$5.4M0.00%543,750
1917
CONSTELLATION ENERGY CORP
21037T109 · Put
COM$5.39M0.00%19,300+38.8%
1918
CRANE HBR ACQUISITION CORP I
G25014104
ORD SHS CL A$5.39M0.00%543,750New
1919FIRSTENERGY CORP
FE · 337932107
COM$5.39M0.00%106,348-66.9%
1920LIONHEART HOLDINGS
CUB · G5501C109
SHS CL A$5.38M0.00%500,000
1921MESHFLOW ACQUISITION CORP
MESH · G6032N101
USD CL A ORD SHS$5.38M0.00%543,750New
1922ZENAS BIOPHARMA INC
ZBIO · 98937L105
COM$5.38M0.00%275,056+1721.6%
1923ASGN INC
EFOR · 00191U102
COM$5.37M0.00%138,698-37.2%
1924MCKESSON CORP
MCK · 58155Q103
COM$5.36M0.00%6,198
1925KRAKACQUISITION CORPORATION
KRAQ · G5315G106
CL A ORD SHS$5.36M0.00%543,750New
1926SIM ACQUISITION CORP. I
SIMA · G8431T101
SHS CL A$5.36M0.00%500,000
1927CENTURY THERAPEUTICS INC
IPSC · 15673T100
COM$5.36M0.00%2,371,430+58.5%
1928INDIVIOR PHARMACEUTICALS INC
INDV · 45579U109
COM$5.36M0.00%175,767New
1929PHATHOM PHARMACEUTICALS INC
PHAT · 71722W107
COM$5.36M0.00%482,136+734.4%
1930GRAF GLOBAL CORP
GRAF · G4036C106
ORD SHS CL A$5.36M0.00%500,000
1931DXC TECHNOLOGY CO
DXC · 23355L106
COM$5.35M0.00%425,273-24.4%
1932
CSLM DIGITA ASSET ACQ CORP I
G2584S101
USD CL A ORD SHS$5.34M0.00%532,249
1933CORNING INC
GLW · 219350105
COM$5.34M0.00%39,287-51.0%
1934ARTESIAN RES CORP
ARTNA · 043113208
CL A$5.33M0.00%167,465+196.6%
1935HAWAIIAN ELEC INDS INC MTN B
HE · 419870100
COM$5.32M0.00%358,281-43.3%
1936LAUNCH TWO ACQUISITION CORP.
LPBB · G5S87A105
ORD SHS CL A$5.31M0.00%500,000
1937CORPAY INC
CPAY · 219948106
COM SHS$5.3M0.00%18,219+9.4%
1938
VINE HILL CAP INVT CORP.
G93Y09107
ORD SHS CL A$5.3M0.00%481,542-3.7%
1939ISHARES TR
IDU · 464287697
U.S. UTILITS ETF$5.29M0.00%45,600New
1940DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$5.29M0.00%556,411-42.4%
1941ALDEL FINL II INC
ALDF · G01558108
CL A$5.28M0.00%500,000
1942
UNITED THERAPEUTICS CORP DEL
91307C102 · Put
COM$5.28M0.00%8,900New
1943CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$5.27M0.00%2,222,345+45.9%
1944PLUM ACQUISITION CORP IV
PLMK · G7134A104
SHS CL A$5.26M0.00%498,437
1945N-ABLE INC
NABL · 62878D100
COMMON STOCK$5.24M0.00%1,122,858+63.7%
1946IMPERIAL OIL LTD
IMO · 453038408
COM NEW$5.23M0.00%40,000+304.0%
1947HYATT HOTELS CORP
H · 448579102
COM CL A$5.23M0.00%36,379New
1948INVESCO EXCH TRADED FD TR II
IVZ · 46138E586
KBW PPTY CASUT$5.22M0.00%43,900-4.4%
1949
WALMART INC
931142103 · Call
COM$5.22M0.00%42,000+51.1%
1950DARDEN RESTAURANTS INC
DRI · 237194105
COM$5.22M0.00%26,602New
1951NVE CORP
NVEC · 629445206
COM NEW$5.21M0.00%79,610+45.2%
1952ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$5.21M0.00%946,121+108.3%
1953AMPLIFY ETF TR
AMPY · 032108409
CWP ENHANCED DIV$5.21M0.00%116,100New
1954UNIVERSAL HEALTH RLTY INCOME
UHT · 91359E105
SH BEN INT$5.21M0.00%128,635+227.3%
1955STERLING INFRASTRUCTURE INC
STRL · 859241101
COM$5.2M0.00%12,778-88.5%
1956NORTHEAST BK PORTLAND ME
NBN · 66405S100
COM$5.2M0.00%46,285+199.2%
1957WORLD ACCEP CORPORATION
WRLD · 981419104
COM$5.17M0.00%38,275New
1958REDDIT INC
RDDT · 75734B100
CL A$5.14M0.00%38,200-20.1%
1959OGE ENERGY CORP
OGE · 670837103
COM$5.14M0.00%107,188New
1960DAUCH CORP
DCH · 024061103
COM$5.13M0.00%865,547+14.3%
1961LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$5.13M0.00%2,351,189+187.9%
1962FULGENT GENETICS INC
FLGT · 359664109
COM$5.12M0.00%322,189+8.4%
1963MAXLINEAR INC
MXL · 57776J100
COM$5.12M0.00%294,556+1.0%
1964GORMAN RUPP CO
GRC · 383082104
COM$5.12M0.00%82,371+157.0%
1965ENERGIZER HLDGS INC
ENR · 29272W109
COM$5.1M0.00%310,590+7.1%
1966
PAYPAL HLDGS INC
70450Y103 · Call
COM$5.1M0.00%112,700-15.9%
1967BANCORP INC DEL
TBBK · 05969A105
COM$5.08M0.00%94,514+2.6%
1968CHIME FINL INC
CHYM · 16935C109
COM SHS CL A$5.07M0.00%270,459+39.9%
1969
SOLARIUS CAPITAL ACQU CORP
G82617104
SHS CL A$5.06M0.00%497,161
1970INVESCO EXCHANGE TRADED FD T
PKW · 46137V308
BUYBACK ACHIEV$5.05M0.00%38,488New
1971CACI INTL INC
CACI · 127190304
CL A$5.04M0.00%9,273-60.7%
1972
CENTRUS ENERGY CORP
15643U104 · Call
CL A$5.03M0.00%29,000+119.7%
1973
HOME DEPOT INC
437076102 · Call
COM$5.03M0.00%15,300-48.8%
1974JACKSON ACQUISITION CO II
JACS · G4992A110
COM SHS CL A$5.03M0.00%474,821
1975
LUCID GROUP INC
549498202 · Put
COM NEW$5.02M0.00%526,300+0.2%
1976NOVAVAX INC
NVAX · 670002401
COM NEW$5M0.00%614,799-1.4%
1977
ABBVIE INC
00287Y109 · Put
COM$5M0.00%23,000+3.1%
1978CERUS CORP
CERS · 157085101
COM$5M0.00%2,745,021+47.8%
1979HARTFORD INSURANCE GROUP INC
HIG · 416515104
COM$4.98M0.00%36,818+432.7%
1980UFP INDUSTRIES INC
UFPI · 90278Q108
COM$4.97M0.00%53,981-55.7%
1981GLOBAL X FDS
CLOU · 37954Y442
CLOUD COMPUTNG$4.95M0.00%253,700+89.3%
1982ALLIANT ENERGY CORP
LNT · 018802108
COM$4.95M0.00%68,938-71.4%
1983OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$4.95M0.00%183,735-32.9%
1984
QUANTA SVCS INC
74762E102 · Put
COM$4.94M0.00%9,000New
1985ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$4.94M0.00%211,216-71.3%
1986ALASKA AIR GROUP INC
ALK · 011659109
COM$4.92M0.00%133,898-89.6%
1987
PINNACLE WEST CAP CORP
723484AK7
NOTE 4.750% 6/1$4.92M0.00%4,300,000-72.7%
1988VICTORY PORTFOLIOS II
USVM · 92647N568
USAA MSCI USA SM$4.92M0.00%52,000+44.8%
1989
LUMENTUM HLDGS INC
55024U109 · Call
COM$4.92M0.00%7,000-30.0%
1990
LUMENTUM HLDGS INC
55024U109 · Put
COM$4.92M0.00%7,000-98.1%
1991
INTEL CORP
458140100 · Put
COM$4.92M0.00%111,400New
1992
TEMPUS AI INC
88023B103 · Put
CL A$4.92M0.00%108,700+226.4%
1993RIOT PLATFORMS INC
RIOT · 767292105
COM$4.9M0.00%396,129
1994INDEPENDENT BK CORP MASS
INDB · 453836108
COM$4.9M0.00%65,085New
1995ATMUS FILTRATION TECHNOLOGIE
ATMU · 04956D107
COM$4.88M0.00%85,968+1093.8%
1996FACT II ACQUISITION CORP
FACT · G32901103
ORD SHS CL A$4.88M0.00%464,728-26.7%
1997UPSTART HLDGS INC
UPST · 91680MAD9
NOTE 2.000%10/0$4.87M0.00%5,000,000
1998PROASSURANCE CORP
PRA · 74267C106
COM$4.86M0.00%196,698New
1999NWPX INFRASTRUCTURE INC
NWPX · 667746101
COM$4.86M0.00%62,403+167.8%
2000ALTO NEUROSCIENCE INC
ANRO · 02157Q109
COM SHS$4.86M0.00%216,099+54.0%
2001FREQUENCY ELECTRS INC
FEIM · 358010106
COM$4.85M0.00%109,493+38.9%
2002FRESENIUS MEDICAL CARE AG
FMS · 358029106
SPONSORED ADR$4.84M0.00%214,374+340.7%
2003BANK FIRST CORP
BFC · 06211J100
COM$4.83M0.00%35,727+78.1%
2004KELLY SVCS INC
KELYA · 488152208
CL A$4.82M0.00%544,765+6.2%
2005
M EVO GBL ACQUISITION CORP I
G6071J102
ORD SHS CL A$4.82M0.00%489,374New
2006COLONY BANKCORP INC
CBAN · 19623P101
COM$4.81M0.00%240,753+97.7%
2007KONTOOR BRANDS INC
KTB · 50050N103
COM$4.81M0.00%68,398New
2008MOOG INC
MOG/A · 615394202
CL A$4.8M0.00%16,407-26.1%
2009
FIGX CAP ACQUISITION CORP.
G3473K100
USD CL A ORD SHS$4.8M0.00%474,874
2010DOORDASH INC
DASH · 25809K105
CL A$4.8M0.00%31,947+1888.0%
2011
BLOOM ENERGY CORP
093712107 · Put
COM CL A$4.8M0.00%35,400+359.7%
2012COUPANG INC
CPNG · 22266T109
CL A$4.8M0.00%254,000-83.6%
2013ADVISORS INNER CIRCLE FD III
SAMT · 00775Y645
STRATEGAS MACRO$4.79M0.00%122,100New
2014INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$4.79M0.00%19,781New
2015AFYA LTD
AFYA · G01125106
CL A COM$4.79M0.00%322,286+82.7%
2016EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$4.79M0.00%577,128+123.3%
2017DOCEBO INC
DCBO · 25609L105
COM$4.79M0.00%273,932+132.0%
2018BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$4.78M0.00%88,286+36.2%
2019SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$4.78M0.00%310,174+23.0%
2020NAVIOS MARITIME PARTNERS LP
NMM · Y62267409
COM UNIT LPI$4.78M0.00%70,821+586.3%
2021FIRST CTZNS BANCSHARES INC D
FCNCA · 31946M103
CL A$4.77M0.00%2,530+1.2%
2022FIDUS INVT CORP
FDUS · 316500107
COM$4.77M0.00%273,709-28.4%
2023ELECTROMED INC
ELMD · 285409108
COM$4.77M0.00%203,600+122.0%
2024
AXON ENTERPRISE INC
05464C101 · Call
COM$4.76M0.00%11,200+460.0%
2025HENRY JACK & ASSOC INC
JKHY · 426281101
COM$4.74M0.00%30,000New
2026
COLOMBIER ACQUISITION CORP I
G2284A103
ORD SHS CL A$4.74M0.00%471,249New
2027CNO FINL GROUP INC
CNO · 12621E103
COM$4.73M0.00%115,181-25.5%
2028AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$4.73M0.00%1,139,404+199.0%
2029
DISNEY WALT CO
254687106 · Call
COM$4.72M0.00%49,000+71.9%
2030BADGER METER INC
BMI · 056525108
COM$4.72M0.00%30,993-3.6%
2031AMPLITUDE INC
AMPL · 03213A104
COM CL A$4.72M0.00%691,661-33.6%
2032MOZAYYX ACQUISITION CORP
MZYX · G63113123
UNIT 99/99/9999$4.7M0.00%473,062New
2033GESHER ACQUISITION CORP. II
GSHR · G3852D107
USD CL A ORD SHS$4.69M0.00%453,124
2034WEIBO CORP
WB · 948596101
SPONSORED ADR$4.69M0.00%536,188+1170.6%
2035MAGNITE INC
MGNI · 55955D100
COM$4.69M0.00%394,856+8.7%
2036WISDOMTREE TR
DES · 97717W604
US SMALLCAP DIVD$4.68M0.00%130,300New
2037
DUNE ACQUISITION CORP II
G2867S109
SHS CL A$4.68M0.00%453,124
2038RICHTECH ROBOTICS INC
RR · 765504105
CL B$4.68M0.00%2,237,981New
2039CROCS INC
CROX · 227046109
COM$4.67M0.00%56,247+94.9%
2040FRONTDOOR INC
FTDR · 35905A109
COM$4.66M0.00%88,205-59.1%
2041ATLANTIC UN BANKSHARES CORP
AUB · 04911A107
COM$4.66M0.00%130,328+13.5%
2042REGENXBIO INC
RGNX · 75901B107
COM$4.65M0.00%554,892+327.0%
2043
COCA COLA CO
191216100 · Call
COM$4.65M0.00%61,100+15.9%
2044
ALDABRA 4 LQDTY OPP VEH INC
G01900102
CL A ORD SHS$4.65M0.00%473,062New
2045WARBY PARKER INC
WRBY · 93403J106
CL A COM$4.64M0.00%220,209+23.0%
2046PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$4.63M0.00%3,509,613+22.0%
2047OAKTREE ACQUISITION CORP III
OACC · G6717R104
SHS CL A$4.63M0.00%437,500
2048REALTY INCOME CORP
O · 756109104
COM$4.62M0.00%75,454+56.4%
2049TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$4.61M0.00%23,334-6.4%
2050UNDER ARMOUR INC
UAA · 904311107
CL A$4.6M0.00%778,149-21.4%
2051
ELI LILLY & CO
532457108 · Call
COM$4.6M0.00%5,000New
2052
EOS ENERGY ENTERPRISES INC
29415C101 · Put
COM CL A$4.59M0.00%925,700+2.8%
2053PAYCHEX INC
PAYX · 704326107
COM$4.59M0.00%49,782-83.3%
2054SYNAPTICS INC
SYNA · 87157D109
COM$4.59M0.00%65,470-48.6%
2055LENZ THERAPEUTICS INC
LENZ · 52635N103
COM$4.58M0.00%500,997+70.7%
2056FIRST CMNTY CORP S C
FCCO · 319835104
COM$4.58M0.00%156,628+154.7%
2057ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$4.58M0.00%1,079,165+45.8%
2058FIRST BUSEY CORP
BUSE · 319383204
COM NEW$4.57M0.00%180,791-48.4%
2059WEYERHAEUSER CO
WY · 962166104
COM NEW$4.56M0.00%186,520+29.3%
2060
FORTRESS VALUE ACQU CORP V
G3645T104
ORD SHS CL A$4.54M0.00%453,124New
2061HCM IV ACQUISITION CORP
HACQ · G4365S128
UNIT 01/20/2031$4.54M0.00%453,124New
2062
BLEICHROEDER ACQUISITI CORP
G1170E104
USD CL A ORD SHS$4.54M0.00%453,124New
2063
AVERIN CAP ACQUISITION CORP
G0679A126
UNIT 01/30/2031$4.53M0.00%453,124New
2064TFS FINL CORP
TFSL · 87240R107
COM$4.53M0.00%322,384+24.6%
2065EA SERIES TRUST
BSVO · 02072L532
EA BRIDGEWAY OMN$4.52M0.00%178,300+283.4%
2066
ALUSSA ENERGY ACQUISIT CORP
G0233J100
ORD SHS CL A$4.52M0.00%453,124New
2067
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$4.51M0.00%636,878+1117.6%
2068
DOORDASH INC
25809K105 · Put
CL A$4.5M0.00%30,000New
2069
MODINE MFG CO
607828100 · Put
COM$4.49M0.00%20,700+314.0%
2070DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$4.47M0.00%1,552,590+24.6%
2071MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$4.47M0.00%1,579,840+86.9%
2072
LAFAYETTE DIGITAL ACQUISITIO
G5345D107
ORD CLASS A$4.47M0.00%453,124New
2073
NOVO-NORDISK A S
670100205 · Call
ADR$4.47M0.00%121,500-8.0%
2074RUNWAY GROWTH FINANCE CORP
RWAY · 78163D100
COM$4.43M0.00%645,479+1.6%
2075OPORTUN FINL CORP
OPRT · 68376D104
COM$4.43M0.00%961,641+53.8%
2076PROSHARES TR
REGL · 74347B680
S&P MDCP 400 DIV$4.43M0.00%51,300+3.6%
2077MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$4.42M0.00%62,268-15.9%
2078FORESTAR GROUP INC
FOR · 346232101
COM$4.41M0.00%180,441+76.2%
2079LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$4.4M0.00%499,156+263.9%
2080ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$4.4M0.00%735,317-28.6%
2081PEMBINA PIPELINE CORP
PBA · 706327103
COM$4.39M0.00%98,079+31.7%
2082INSPIRE MED SYS INC
INSP · 457730109
COM$4.39M0.00%85,096+43.0%
2083
GENERAL MTRS CO
37045V100 · Call
COM$4.39M0.00%58,900+1078.0%
2084F5 INC
FFIV · 315616102
COM$4.38M0.00%15,127
2085LENNOX INTL INC
LII · 526107107
COM$4.38M0.00%9,427-82.5%
2086PUBMATIC INC
PUBM · 74467Q103
COM CL A$4.37M0.00%534,449+12.7%
2087EXCELERATE ENERGY INC
EE · 30069T101
CL A COM$4.36M0.00%130,542New
2088ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$4.36M0.00%602,559-58.1%
2089FIDELITY COVINGTON TRUST
FDIS · 316092204
MSCI CONSM DIS$4.36M0.00%46,700-19.3%
2090LUXFER HLDGS PLC
LXFR · G5698W116
SHS$4.35M0.00%357,133+112.7%
2091CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$4.35M0.00%137,015+3.4%
2092J P MORGAN EXCHANGE TRADED F
BBRE · 46641Q738
BETBULD MSCI$4.34M0.00%45,400+152.2%
2093ASTEC INDS INC
ASTE · 046224101
COM$4.34M0.00%80,645New
2094
APPLIED MATLS INC
038222105 · Call
COM$4.34M0.00%12,700+323.3%
2095TERADATA CORP DEL
TDC · 88076W103
COM$4.34M0.00%169,183-36.8%
2096TRUPANION INC
TRUP · 898202106
COM$4.34M0.00%169,274-17.4%
2097SWEETGREEN INC
SG · 87043Q108
COM CL A$4.33M0.00%835,257-51.4%
2098
ROCKET LAB CORP
773121108 · Put
COM$4.33M0.00%67,500+1173.6%
2099COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$4.33M0.00%534,859+119.5%
2100SEALED AIR CORP NEW
SDA · 81211K100
COM$4.33M0.00%102,900New
2101VAIL RESORTS INC
MTN · 91879Q109
COM$4.32M0.00%33,697+15.6%
2102NKARTA INC
NKTX · 65487U108
COM$4.32M0.00%2,047,376+110.6%
2103SILVERBOX CORP V
SBXE · G8148S107
ORD SHS CL A$4.32M0.00%434,999New
2104ACCO BRANDS CORP
ACCO · 00081T108
COM$4.3M0.00%1,434,936+114.7%
2105
TEMPUS AI INC
88023B103 · Call
CL A$4.3M0.00%95,100+257.5%
2106AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$4.3M0.00%110,628-15.9%
2107
APPLOVIN CORP
03831W108 · Call
COM CL A$4.3M0.00%10,800+4.9%
2108CARTERS INC
CRI · 146229109
COM$4.3M0.00%120,201-36.5%
2109NANO DIMENSION LTD
NNDM · 63008G203
SPONSORD ADS NEW$4.3M0.00%2,527,890+36.4%
2110
FREEPORT MCMORAN INC
35671D857 · Put
CL B$4.29M0.00%73,000+10.8%
2111SIDDHI ACQUISITION CORP
SDHI · G8118C124
CL A SHS$4.28M0.00%415,579
2112EQUIPMENTSHARE COM INC
EQPT · 29445S100
COM CL A$4.28M0.00%210,060New
2113BARRETT BUSINESS SVCS INC
BBSI · 068463108
COM$4.27M0.00%146,221+27.0%
2114PORCH GROUP INC
PRCH · 733245104
COM$4.26M0.00%593,593-44.2%
2115FORTREA HLDGS INC
FTRE · 34965K107
COMMON STOCK$4.25M0.00%451,518+32.6%
2116
CATERPILLAR INC
149123101 · Call
COM$4.25M0.00%6,000+46.3%
2117
CATERPILLAR INC
149123101 · Put
COM$4.25M0.00%6,000-39.4%
2118TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$4.25M0.00%850,939+12.2%
2119
CONSTELLATION ENERGY CORP
21037T109 · Call
COM$4.24M0.00%15,200-2.6%
2120
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Call
ORDINARY SHARES$4.24M0.00%45,200+1406.7%
2121
FREEPORT MCMORAN INC
35671D857 · Call
CL B$4.23M0.00%72,000-3.9%
2122DOUGLAS EMMETT INC
DEI · 25960P109
COM$4.23M0.00%448,544+410.8%
2123ORIX CORP
IX · 686330101
SPONSORED ADR$4.22M0.00%140,756+247.7%
2124NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$4.22M0.00%312,873+25.9%
2125CNB FINL CORP PA
CCNE · 126128107
COM$4.21M0.00%145,399+50.9%
2126NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$4.2M0.00%27,528-8.0%
2127ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$4.2M0.00%264,071-24.7%
2128
PAYPAL HLDGS INC
70450Y103 · Put
COM$4.19M0.00%92,700-37.8%
2129CANADIAN IMPERIAL BANK OF CO
CM · 136069101
COM$4.19M0.00%44,200New
2130PERSPECTIVE THERAPEUTICS INC
CATX · 46489V302
COM NEW$4.18M0.00%1,003,474-16.3%
2131PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$4.18M0.00%47,824-77.6%
2132ARKO PETE CORP
APC · 04124A100
CL A COM$4.18M0.00%233,438New
2133M-TRON INDS INC
MPTI · 55380K109
COM$4.18M0.00%62,463+189.9%
2134DIEBOLD NIXDORF INC
DBD · 253651202
COM SHS$4.16M0.00%55,177-29.9%
2135FATE THERAPEUTICS INC
FATE · 31189P102
COM$4.16M0.00%3,466,786+99.9%
2136AVIDIA BANCORP INC
AVBC · 05369T100
COMMON STOCK$4.15M0.00%211,122+33.5%
2137PROSHARES TR II
UVXY · 74347Y680
ULTRA VIX SHORT$4.15M0.00%79,385-52.4%
2138
MARATHON PETE CORP
56585A102 · Put
COM$4.15M0.00%17,000+750.0%
2139GENPACT LIMITED
G · G3922B107
SHS$4.14M0.00%111,215New
2140STOCK YDS BANCORP INC
SYBT · 861025104
COM$4.14M0.00%62,458+344.9%
2141ONEIM ACQUISITION CORP
OIM · G6S74K106
ORD SHS CL A$4.14M0.00%415,363New
2142
CALEDONIA MNG CORP
G1757E113
SHS NEW$4.13M0.00%182,974+1363.8%
2143BANKWELL FINL GROUP INC
BWFG · 06654A103
COM$4.13M0.00%85,070+25.0%
2144COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$4.13M0.00%1,210,028+368.9%
2145CHOICEONE FINANCIA
COFS · 170386106
COM$4.12M0.00%146,679-19.7%
2146SSR MINING IN
SSRM · 784730103
COM$4.12M0.00%140,082-57.7%
2147BLOCK INC
XYZ · 852234103
CL A$4.12M0.00%68,400+4.6%
2148VANGUARD SCOTTSDALE FDS
VTWV · 92206C649
VNG RUS2000VAL$4.11M0.00%24,600New
2149IQIYI INC
IQ · 46267X108
SPONSORED ADS$4.11M0.00%3,046,300+153.1%
2150
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$4.1M0.00%25,000+4.2%
2151
APPLIED MATLS INC
038222105 · Put
COM$4.1M0.00%12,000+93.5%
2152ERIE INDTY CO
ERIE · 29530P102
CL A$4.1M0.00%16,299-58.6%
2153D BORAL ACQUISITION I CORP
DBCA · G2616T101
ORD SHS CL A$4.1M0.00%415,363New
2154
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$4.09M0.00%24,900+25.8%
2155GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$4.09M0.00%73,418
2156OCUGEN INC
OCGN · 67577C105
COM$4.07M0.00%2,251,282+231.8%
2157
ECHOSTAR CORP
278768106 · Put
CL A$4.06M0.00%34,700+18.8%
2158
ROCKET LAB CORP
773121108 · Call
COM$4.06M0.00%63,200+602.2%
2159
ORION S.A.
L72967109
COM$4.05M0.00%622,788+72.8%
2160
DAEDALUS SPL ACQUISITION COR
G2616C108
USD CL A ORD SHS$4.04M0.00%407,812New
2161SIMPSON MFG INC
SSD · 829073105
COM$4.04M0.00%23,523+2.2%
2162CANTOR EQUITY PARTNERS V INC
CEPV · G1828S109
SHS CL A S$4.03M0.00%398,750
2163LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$4.02M0.00%232,486-2.0%
2164ARMADA ACQUISITION CORP III
AACI · G0R38M101
ORD SHS CL A$4.02M0.00%407,812New
2165CAREDX INC
CDNA · 14167L103
COM$4.02M0.00%231,600+159.4%
2166NVR INC
NVR · 62944T105
COM$4.02M0.00%610+22.0%
2167CHENGHE ACQUISITION III CO
CHEC · G2086N105
ORD SHS CL A$4.02M0.00%398,750
2168LOEWS CORP
L · 540424108
COM$4.02M0.00%37,648New
2169KEROS THERAPEUTICS INC
KROS · 492327101
COM$4.02M0.00%363,835+14.3%
2170
FABRINET
G3323L100 · Put
SHS$4.02M0.00%7,700+185.2%
2171PREFORMED LINE PRODS CO
PLPC · 740444104
COM$4.01M0.00%14,817-15.1%
2172HERITAGE COMM CORP
XHC · 426927109
COM$3.99M0.00%319,709-2.6%
2173SOLARIS RES INC
SLSR · 83419D201
COM NEW$3.98M0.00%464,124-13.8%
2174REPUBLIC BANCORP INC KY
RBCAA · 760281204
CL A$3.98M0.00%56,385+194.6%
2175
PALO ALTO NETWORKS INC
697435105 · Put
COM$3.98M0.00%24,800+123.4%
2176GIGCAPITAL8 CORP
GIW · G3864J100
ORD CL A$3.98M0.00%398,750
2177NEUMORA THERAPEUTICS INC.
NMRA · 640979100
COM$3.97M0.00%2,036,692+55.7%
2178FRP HLDGS INC
FRPH · 30292L107
COM$3.97M0.00%181,503+112.8%
2179IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$3.97M0.00%119,116+4.6%
2180TRANSALTA CORP
TAC · 89346D107
COM$3.96M0.00%302,340+2484.3%
2181
BTC DEV CORP
G0701G109
ORD SHS CL A$3.96M0.00%396,439
2182WEALTHFRONT CORP
WLTH · 947002101
COM$3.96M0.00%427,721+2344.1%
2183NIO INC
NIO · 62914VAK2
NOTE 4.625%10/1$3.96M0.00%4,000,000-33.3%
2184SEMPRA
SRE · 816851109
COM$3.94M0.00%40,585-6.3%
2185
NEWBURY STR II ACQUISITION C
G6439S109
ORD SHS CL A$3.94M0.00%375,000
2186SOREN ACQUISITION CORP
SORN · G8274J103
USD CL A ORD SHS$3.94M0.00%398,750New
2187NEXTERA ENERGY INC
NEE · 65339F101
COM$3.94M0.00%42,389-6.0%
2188SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$3.94M0.00%21,102New
2189ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$3.93M0.00%1,097,623-48.5%
2190TRINET GROUP INC
TNET · 896288107
COM$3.93M0.00%107,800New
2191WATERS CORP
WAT · 941848103
COM$3.92M0.00%13,174+60.1%
2192GIGCAPITAL9 CORP
GIX · G3865B114
CL A$3.92M0.00%398,750New
2193
ABBVIE INC
00287Y109 · Call
COM$3.91M0.00%18,000-41.6%
2194ART TECHNOLOGY ACQUISITION C
ARTC · G0579E103
USD CL A ORD SHS$3.91M0.00%398,750New
2195PRAETORIAN ACQUISITION CORP
PTOR · G7S17G103
ORD SHS CL A$3.91M0.00%398,750New
2196
MARATHON PETE CORP
56585A102 · Call
COM$3.91M0.00%16,000+433.3%
2197NATHANS FAMOUS INC
NATH · 632347100
COM$3.9M0.00%38,759-27.1%
2198KOSMOS ENERGY LTD
KOS · 500688AH9
NOTE 3.125% 3/1$3.9M0.00%5,000,000New
2199STEALTHGAS INC
GASS · Y81669106
SHS$3.9M0.00%424,434+93.2%
2200TYRA BIOSCIENCES INC
TYRA · 90240B106
COM$3.89M0.00%101,618-5.1%
2201COHERUS ONCOLOGY INC
CHRS · 19249H103
COM$3.89M0.00%2,302,001+356.9%
2202MIDLAND STATES BANCORP INC
MSBI · 597742105
COM$3.88M0.00%174,088+18.3%
2203
WESTERN DIGITAL CORP
958102105 · Call
COM$3.87M0.00%14,300-41.2%
2204AEGON LTD
AEG · 0076CA104
AMER REG 1 CERT$3.87M0.00%532,588+83.8%
2205FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM$3.86M0.00%115,714-1.7%
2206METHODE ELECTRS INC
MEI · 591520200
COM$3.86M0.00%699,949+47.8%
2207METLIFE INC
MET · 59156R108
COM$3.86M0.00%54,613+24.6%
2208PENNANT GROUP INC
PNTG · 70805E109
COM$3.86M0.00%126,682+73.1%
2209
RIGETTI COMPUTING INC
76655K103 · Put
COMMON STOCK$3.86M0.00%274,900New
2210MILLER INDS INC TENN
MLR · 600551204
COM NEW$3.85M0.00%84,531+132.3%
2211LEGENCE CORP
LGN · 52476L109
CL A$3.84M0.00%67,975-48.1%
2212KRAFT HEINZ CO
KHC · 500754106
COM$3.83M0.00%170,300-23.3%
2213TAVIA ACQUISITION CORP
TAVI · G86880104
SHS$3.83M0.00%362,500
2214EDITAS MEDICINE INC
EDIT · 28106W103
COM$3.83M0.00%1,549,063-5.1%
2215D-WAVE QUANTUM INC
QBTS · 26740W109
COM$3.83M0.00%265,113-23.7%
2216VIEMED HEALTHCARE INC
VMD · 92663R105
COM$3.81M0.00%413,394+58.0%
2217
HENNESSY CAP INVTS CORP VIII
G44055112
UNIT 02/02/2031$3.81M0.00%380,625New
2218CAPITAL CITY BANK
CCBG · 139674105
COM$3.8M0.00%87,486+264.8%
2219SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$3.8M0.00%144,204+24.3%
2220EVOLUTION GLOBAL ACQUISITION
EVOX · G3226F101
USD CL A ORD SHS$3.79M0.00%380,625
2221KODIAK SCIENCES INC
KOD · 50015M109
COM$3.79M0.00%99,468+92.5%
2222QUALCOMM INC
QCOM · 747525103
COM$3.79M0.00%29,440+3.1%
2223
UBER TECHNOLOGIES INC
90353T100 · Put
COM$3.79M0.00%52,700New
2224TRAVERE THERAPEUTICS INC
TVTX · 89422GAA5
NOTE 2.250% 3/0$3.78M0.00%3,000,000New
2225TWFG INC
TWFG · 87318A101
COM CL A$3.77M0.00%205,213+523.5%
2226BITFARMS LTD
1B2 · 09173B107
COM$3.77M0.00%1,931,748-53.4%
2227
SERVICENOW INC
81762P102 · Put
COM$3.76M0.00%36,000+1700.0%
2228VICI PPTYS INC
VICI · 925652109
COM$3.76M0.00%137,664New
2229SEMTECH CORP
SMTC · 816850101
COM$3.76M0.00%48,909-77.3%
2230NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$3.75M0.00%428,062-75.3%
2231NATURES SUNSHINE PRODS INC
NATR · 639027101
COM$3.75M0.00%156,336+108.6%
2232
RIGETTI COMPUTING INC
76655K103 · Call
COMMON STOCK$3.74M0.00%266,700New
2233INGRAM MICRO HLDG CORP
INGM · 457152106
COM$3.74M0.00%160,486+54.4%
2234ALPS ETF TR
OUSM · 00162Q395
OSHARES US SMLCP$3.73M0.00%85,200-32.3%
2235SABINE RTY TR
SBR · 785688102
UNIT BEN INT$3.72M0.00%49,361+94.5%
2236
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$3.71M0.00%246,700+39.0%
2237LIQUIDITY SVCS INC
LQDT · 53635B107
COM$3.71M0.00%121,430+48.1%
2238KENNEDY-WILSON HOLDINGS INC
KW · 489398107
COM$3.71M0.00%343,029New
2239AXT INC
AXTI · 00246W103
COM$3.71M0.00%65,100-87.4%
2240
VALERO ENERGY CORP
91913Y100 · Put
COM$3.71M0.00%15,000+25.0%
2241J P MORGAN EXCHANGE TRADED F
JPRE · 46641Q126
REALTY INCOME ET$3.71M0.00%77,100+115.4%
2242PUBLIC STORAGE OPER CO
PSA · 74460D109
COM$3.71M0.00%13,680New
2243JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$3.71M0.00%19,600+716.7%
2244AH RLTY TR INC
AHRT · 04208T108
COM$3.7M0.00%672,413+10.0%
2245ODDITY TECH LTD
ODD · M7518J104
SHS CL A$3.7M0.00%276,379+57.6%
2246SILVER PEGASUS ACQUISITION C
SPEG · G8192J102
SHS CL A$3.69M0.00%362,500
2247CRESCENT CAP BDC INC
CRGY · 225655109
COM$3.69M0.00%303,554+17.5%
2248
WESTERN DIGITAL CORP
958102105 · Put
COM$3.68M0.00%13,600-48.1%
2249
ENPHASE ENERGY INC
29355A107 · Put
COM$3.66M0.00%96,900+8.4%
2250LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$3.65M0.00%941,013+87.0%
2251
DOORDASH INC
25809K105 · Call
CL A$3.65M0.00%24,300New
2252WAYSTAR HLDG CORP
WAY · 946784105
COM$3.64M0.00%151,030-43.7%
2253
KENSINGTON CAP ACQUIST CORP
G5235S123
UNIT 99/99/9999$3.64M0.00%362,500New
2254G III APPAREL GROUP LTD
GIII · 36237H101
COM$3.63M0.00%131,224+143.7%
2255HOMEBANCORP INC
HBCP · 43689E107
COM$3.63M0.00%60,000+241.8%
2256ARKO CORP
ARKO · 041242108
COM$3.63M0.00%653,492+219.0%
2257MILLERKNOLL INC
MLKN · 600544100
COM$3.63M0.00%251,235+2.1%
2258
UBER TECHNOLOGIES INC
90353T100 · Call
COM$3.63M0.00%50,500+1583.3%
2259
RANGE CAP ACQUISITION CORP I
G7375J103
CL A ORD SHS$3.63M0.00%362,500
2260OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$3.62M0.00%40,631+70.6%
2261TANGO THERAPEUTICS INC
TNGX · 87583X109
COM$3.62M0.00%173,132+19.9%
2262LEGATO MERGER CORP IV
LEGO · G7318R121
UNIT 99/99/9999$3.62M0.00%362,500New
2263TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$3.62M0.00%85,900New
2264SAFEGUARD ACQUISITION CORP
SAC · G77676107
CL A ORD SHS$3.61M0.00%362,500New
2265SPACE ASSET ACQUISITION CORP
SAAQ · G8375S101
USD CL A ORD SHS$3.61M0.00%362,500New
2266
TRG LATIN AMER ACQUIS CORP
G9037S125
UNIT 02/20/2031$3.61M0.00%362,500New
2267WISDOMTREE INC
WT · 97717PAD6
NOTE 3.250% 6/1$3.6M0.00%2,712,000-77.9%
2268ABONY ACQUISITION CORP I
AACO · G00582125
UNIT 01/29/2031$3.6M0.00%362,500New
2269VIKING ACQUISITION CORP I
VACI · G9582G104
ORD CL A$3.6M0.00%362,500
2270TIDAL TRUST I
SPUS · 886364801
SP FDS S&P 500$3.6M0.00%74,700-41.4%
2271
SERVICENOW INC
81762P102 · Call
COM$3.6M0.00%34,400New
2272
BITCOIN INFRASTRUCTURE ACQUI
G1143H101
USD CL A ORD SHS$3.6M0.00%362,500
2273
ILLUMINATION ACQUISITIO CORP
G470AU126
UNIT 12/23/2031$3.6M0.00%362,500New
2274HASBRO INC
HAS · 418056107
COM$3.59M0.00%38,400New
2275
GENERAL PURP ACQUISITION COR
G3810N106
USD CL A ORD SHS$3.59M0.00%362,500New
2276PVH CORPORATION
PVH · 693656100
COM$3.59M0.00%51,483+0.9%
2277AMERICAN DRIVE ACQUISITION C
ADAC · G0R91M105
USD CL A ORD SHS$3.59M0.00%362,500New
2278ITHAX ACQUISITION CORP III
ITHA · G4977S102
USD CL A ORD SHS$3.59M0.00%362,500New
2279
LAUNCHPAD CADENZA ACQU CORP
G6001S107
USD CL A ORD SHS$3.59M0.00%362,500New
2280
VINE HILL CAP INVTS CORP II
G9709D109
CL A$3.59M0.00%362,500New
2281
ACTIVATE ENERGY ACQUISIT COR
G0081J103
CL A ORD SHS$3.59M0.00%362,500New
2282
SILICON VY ACQUISITION CORP
G81306121
CL A$3.59M0.00%362,500New
2283CAMBRIDGE ACQUISITION CORP
CAQ · G1871M108
USD CL A ORD SHS$3.58M0.00%362,500New
2284
SPRING VY ACQUISITION CORP I
G8377G105
ORD SHS CL A$3.58M0.00%362,500New
2285FG IMPERII ACQUISITION CORP
FGII · G3R41C102
ORD SHS CL A$3.57M0.00%362,500New
2286IRON HORSE ACQUISIT II CORP
IRHO · 46283H103
COM$3.57M0.00%362,500New
2287MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$3.57M0.00%11,107-86.4%
2288NETSKOPE INC
NTSK · 64119N608
CL A$3.57M0.00%420,270+421.9%
2289X3 ACQUISITION CORP LTD
XCBE · G9831H101
ORD SHS CL A$3.57M0.00%362,500New
2290XSOLLA SPAC 1
XSLL · G9833K102
USD CL A ORD SHS$3.56M0.00%362,500New
2291UNITED FIRE GROUP INC
UFCS · 910340108
COM$3.56M0.00%96,146+41.0%
2292PHARVARIS N V
PHVS · N69605108
COM$3.56M0.00%126,076-41.4%
2293CHARLES RIV LABS INTL INC
CRL · 159864107
COM$3.56M0.00%20,623-26.6%
2294ANDRETTI ACQUISITION CORP II
POLE · G26745102
ORD SHS CL A$3.55M0.00%333,275-33.3%
2295ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$3.55M0.00%38,825-51.2%
2296
ROBLOX CORP
771049103 · Put
CL A$3.55M0.00%62,700New
2297NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$3.55M0.00%605,116-11.6%
2298
3M CO
88579Y101 · Call
COM$3.54M0.00%24,400+306.7%
2299VERASTEM INC
VSTM · 92337C203
COM NEW$3.54M0.00%667,010+39.9%
2300
JETBLUE AIRWAYS CORP
477143101 · Put
COM$3.53M0.00%799,400+1.8%
2301GATX CORP
GATX · 361448103
COM$3.53M0.00%20,675-38.8%
2302ONE LIBERTY PPTYS INC
OLP · 682406103
COM$3.53M0.00%164,307+36.1%
2303FIRST TR EXCHANGE-TRADED FD
QCLN · 33733E500
NAS CLNEDG GREEN$3.52M0.00%75,800-51.3%
2304
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$3.52M0.00%13,000-80.7%
2305PLATINUM GROUP METALS LTD
PLG · 72765Q882
COM$3.52M0.00%1,985,965+56.9%
2306AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$3.51M0.00%282,677-6.1%
2307INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$3.51M0.00%617,669+339.2%
2308
MONOLITHIC PWR SYS INC
609839105 · Call
COM$3.5M0.00%3,200+220.0%
2309
RANGE CAP ACQUISITION CORP
G7375C108
ORD SHS$3.49M0.00%332,291
2310CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$3.49M0.00%76,976+233.6%
2311GOLDEN ENTMT INC
GDEN · 381013101
COM$3.49M0.00%130,627+6.0%
2312US BANCORP
USB · 902973304
COM NEW$3.48M0.00%67,003-77.3%
2313HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$3.47M0.00%9,145New
2314
SNOWFLAKE INC
833445109 · Put
COM SHS$3.47M0.00%23,000+76.9%
2315ASHLAND INC
ASH · 044186104
COM$3.47M0.00%62,362+80.2%
2316ARDAGH METAL PACKAGING S A
AMBP · L02235106
SHS$3.46M0.00%854,564+140.6%
2317BIO-TECHNE CORP
TECH · 09073M104
COM$3.45M0.00%66,100+9.6%
2318SANA BIOTECHNOLOGY INC
SANA · 799566104
COM$3.45M0.00%1,198,579-24.1%
2319EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$3.45M0.00%662,963+67.7%
2320MEDIFAST INC
MED · 58470H101
COM$3.45M0.00%338,158+320.9%
2321
DISNEY WALT CO
254687106 · Put
COM$3.44M0.00%35,700+56.6%
2322MBX BIOSCIENCES INC
MBX · 55287L101
COM$3.43M0.00%115,075-17.0%
2323FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$3.43M0.00%260,336+25.6%
2324VANGUARD WELLINGTON FD
VFMV · 921935409
US MINIMUM$3.42M0.00%25,700+68.0%
2325ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$3.42M0.00%236,120+1.0%
2326LIBERTY ALL STAR EQUITY FD
USA · 530158104
SH BEN INT$3.42M0.00%616,604
2327ETSY INC
ETSY · 29786A106
COM$3.42M0.00%68,434-15.4%
2328MISTRAS GROUP INC
MG · 60649T107
COM$3.42M0.00%231,325+74.0%
2329ALLIENT INC
ALNT · 019330109
COM$3.42M0.00%57,815+104.3%
2330CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$3.42M0.00%500,172-21.6%
2331MIDDLESEX WTR CO
MSEX · 596680108
COM$3.41M0.00%65,517+1498.0%
2332
INTEL CORP
458140100 · Call
COM$3.41M0.00%77,200New
2333YORK WTR CO
YORW · 987184108
COM$3.4M0.00%111,807-4.4%
2334
ELI LILLY & CO
532457108 · Put
COM$3.4M0.00%3,700+23.3%
2335QDRO ACQUISITION CORP
QADR · G7310E128
UNIT 01/28/2031$3.4M0.00%342,708New
2336NAPCO SEC TECHNOLOGIES INC
NSSC · 630402105
COM$3.4M0.00%86,200+224.1%
2337WISDOMTREE TR
DXJ · 97717W851
JAPN HEDGE EQT$3.39M0.00%21,400
2338WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$3.39M0.00%11,685-10.6%
2339DILLARDS INC
DDS · 254067101
CL A$3.38M0.00%5,915-46.6%
2340MAPLEBEAR INC
CART · 565394103
COM$3.38M0.00%90,300New
2341
A PARADISE ACQUISITION CORP
G04819101
COM CL A$3.38M0.00%332,419-54.1%
2342ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$3.38M0.00%267,364-6.3%
2343NMP ACQUISITION CORP
NMP · G6375X104
CL A$3.38M0.00%332,291
2344
SPARTACUS ACQUISITION CORP I
G8303R126
UNIT 01/30/2031$3.37M0.00%336,458New
2345INVESCO EXCH TRADED FD TR II
IVZ · 46138G615
INVESCO PHLX SM$3.37M0.00%56,400-79.7%
2346INDIGO ACQUISITION CORP
INAC · G4791J106
ORD SHS$3.37M0.00%332,291
2347GENTEX CORP
GNTX · 371901109
COM$3.37M0.00%154,033-67.8%
2348FILANA THERAPEUTICS INC
FLNA · 14817C107
COM$3.36M0.00%1,988,814+209.6%
2349CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$3.34M0.00%1,759,934+72.5%
2350GRAIL INC
GRAL · 384747101
COM$3.34M0.00%64,687-36.2%
2351YUM BRANDS INC
YUM · 988498101
COM$3.34M0.00%21,497-53.8%
2352USA TODAY CO INC
TDAY · 36472T109
COM$3.34M0.00%473,904+35.3%
2353VOYA FINANCIAL INC
VOYA · 929089100
COM$3.34M0.00%48,900+339.0%
2354
DICKS SPORTING GOODS INC
253393102 · Call
COM$3.33M0.00%16,800-21.1%
2355ENBRIDGE INC
ENB · 29250N105
COM$3.33M0.00%61,465New
2356TKO GROUP HOLDINGS INC
TKO · 87256C101
CL A$3.33M0.00%16,500-79.1%
2357FERMI INC
FRMI · 314911108
COM$3.32M0.00%569,050-56.5%
2358
SNOWFLAKE INC
833445109 · Call
COM SHS$3.32M0.00%22,000+15.8%
2359GENWORTH FINL INC
GNW · 37247D106
COM SHS$3.32M0.00%408,600+705.6%
2360TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$3.32M0.00%742,081+111.3%
2361DRDGOLD LIMITED
DRD · 26152H301
SPON ADR REPSTG$3.31M0.00%112,600New
2362
MODERNA INC
60770K107 · Put
COM$3.3M0.00%65,000+647.1%
2363
ON SEMICONDUCTOR CORP
682189105 · Put
COM$3.29M0.00%53,200+190.7%
2364
MODINE MFG CO
607828100 · Call
COM$3.29M0.00%15,200+744.4%
2365
PEPSICO INC
713448108 · Put
COM$3.29M0.00%21,200New
2366CAPITAL GROUP GROWTH ETF
CGGR · 14020G101
SHS CREATION UNI$3.28M0.00%81,700New
2367TILLYS INC
TLYS · 886885102
CL A$3.28M0.00%810,509+404.4%
2368BROOKFIELD ASSET MANAGMT LTD
BAM · 113004105
CL A LMT VTG SHS$3.28M0.00%73,774New
2369PENGUIN SOLUTIONS INC
PENG · 706915105
COM$3.28M0.00%186,235-34.4%
2370NET LEASE OFFICE PROPERTIES
NLOP · 64110Y108
COM$3.28M0.00%284,522+305.7%
2371APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$3.28M0.00%804,884New
2372LINEAGE INC
LINE · 53566V106
COM$3.27M0.00%99,939-53.8%
2373E L F BEAUTY INC
ELF · 26856L103
COM$3.27M0.00%53,989
2374
COLUMBUS CIRCLE CAP CORP II
G2296M103
USD CL A ORD SHS$3.27M0.00%332,291New
2375ENERGY SERVICES OF AMER CORP
ESOA · 29271Q103
COM$3.26M0.00%248,661+244.4%
2376EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$3.25M0.00%54,800New
2377SONOCO PRODS CO
SON · 835495102
COM$3.25M0.00%60,092-49.3%
2378PALO ALTO NETWORKS INC
PANW · 697435105
COM$3.24M0.00%20,222+193.1%
2379HALL CHADWICK ACQUISITION CO
HCAC · G42386105
ORD SHS CL A$3.24M0.00%326,250New
2380
CAVA GROUP INC
148929102 · Put
COM$3.24M0.00%40,000-49.1%
2381SATELLOGIC INC
SATL · 80401C100
COM CL A$3.23M0.00%594,624New
2382WHITEHORSE FIN INC
WHF · 96524V106
COM$3.22M0.00%435,572+69.1%
2383MSC INDL DIRECT INC
MSM · 553530106
CL A$3.22M0.00%34,878+473.8%
2384BORGWARNER INC
BWA · 099724106
COM$3.22M0.00%59,281New
2385
ENPHASE ENERGY INC
29355A107 · Call
COM$3.21M0.00%85,000-0.5%
2386
PG&E CORP
69331C108 · Put
COM$3.21M0.00%182,600-63.0%
2387SPDR SERIES TRUST
KCE · 78464A771
STATE STREET SPD$3.21M0.00%23,300New
2388ICON PLC
ICLR · G4705A100
SHS$3.2M0.00%28,934+0.1%
2389ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$3.2M0.00%126,100New
2390UROGEN PHARMA LTD
URGN · M96088105
COM$3.2M0.00%177,901-26.2%
2391
BLOOM ENERGY CORP
093712107 · Call
COM CL A$3.2M0.00%23,600+490.0%
2392CELLEBRITE DI LTD
CLBT · M2197Q107
ORDINARY SHARES$3.2M0.00%231,922+111.4%
2393
NEXTPOWER INC
65290E101 · Put
CLASS A COM$3.19M0.00%26,500+341.7%
2394FUTUREFUEL CORP
FF · 36116M106
COM$3.19M0.00%828,075+139.3%
2395ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$3.18M0.00%1,587,833+148.0%
2396HOLLEY INC
HLLY · 43538H103
COM$3.18M0.00%1,036,003+41.2%
2397BILL HOLDINGS INC
BILL · 090043100
COM$3.18M0.00%82,984-56.9%
2398CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$3.17M0.00%87,299+75.7%
2399BLACKLINE INC
BL · 09239B109
COM$3.17M0.00%85,625New
2400TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$3.17M0.00%94,045+28.6%
2401PAYSIGN INC
PAYS · 70451A104
COM$3.16M0.00%535,662+41.8%
2402PRELUDE THERAPEUTICS INC
PRLD · 74065P101
COM$3.16M0.00%923,626+17.1%
2403
ON SEMICONDUCTOR CORP
682189105 · Call
COM$3.16M0.00%51,000+254.2%
2404XEROX HOLDINGS CORP
XRX · 98421MAE6
NOTE 3.750% 3/1$3.15M0.00%11,833,000
2405MITEK SYS INC
MITK · 606710200
COM NEW$3.15M0.00%233,168+33.3%
2406DYNAMIX CORP III
DNMX · G2949T109
USD CL A ORD SHS$3.15M0.00%317,187
2407FIRST TR EXCHANGE TRADED FD
SDVY · 33741X102
SMID RISNG ETF$3.14M0.00%79,600New
2408PHOTRONICS INC
PLAB · 719405102
COM$3.13M0.00%77,537-0.8%
2409MUZERO ACQUISITION CORP
MUZE · G8775A106
CL A ORD SHS$3.13M0.00%317,187New
2410ATEGRITY SPECIALTY IN CO HO
ASIC · 04681Y103
COM$3.13M0.00%158,091+30.0%
2411HARBOR ETF TRUST
WINN · 41151J406
LONG TERM GROWER$3.12M0.00%112,500New
2412AMTECH SYS INC
ASYS · 032332504
COM PAR $0.01N$3.12M0.00%266,856+139.5%
2413INVESCO EXCHANGE TRADED FD T
IVZ · 46137V274
S&P500 EQL UTL$3.11M0.00%38,400New
2414
INFLECTION PT ACQUISIT CORP
G4790S123
UNIT 03/03/2031$3.11M0.00%307,500New
2415BETA TECHNOLOGIES INC
BETA · 086921103
COM SHS CL A$3.1M0.00%210,987+232.7%
2416
AMGEN INC
031162100 · Call
COM$3.1M0.00%8,800-8.3%
2417KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$3.09M0.00%153,459New
2418TALEN ENERGY CORP
TLN · 87422Q109
COM$3.09M0.00%9,669-71.1%
2419UNUSUAL MACHS INC
UMAC · 91532F102
COM SHS$3.09M0.00%248,807+1402.1%
2420CIVEO CORP CDA
CVEO · 17878Y207
COM NEW$3.08M0.00%116,572+481.1%
2421CHIRON REAL ESTATE INC
GTLL · 37954A303
COM NEW$3.08M0.00%93,134+439.8%
2422BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM$3.07M0.00%173,710+33.8%
2423LENDINGTREE INC
TREE · 52603B107
COM$3.06M0.00%71,443+159.2%
2424BIO RAD LABS INC
BIO · 090572207
CL A$3.06M0.00%10,988New
2425ECOVYST INC
ECVT · 27923Q109
COM$3.06M0.00%238,003New
2426BUTTERFLY NETWORK INC
BFLY · 124155102
COM CL A$3.06M0.00%757,206+3605.1%
2427VALMONT INDS INC
VMI · 920253101
COM$3.05M0.00%7,640New
2428DONEGAL GROUP INC
DGICA · 257701201
CL A$3.05M0.00%177,642+10.3%
2429HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$3.05M0.00%308,343New
2430RADWARE LTD
RDWR · M81873107
ORD$3.05M0.00%115,834-9.4%
2431BLACKSTONE MORTGAGE TRUST IN
BXMT · 09257W100
COM CL A$3.05M0.00%159,026+15.7%
2432ISHARES TR
IJS · 464287879
SP SMCP600VL ETF$3.04M0.00%25,700-64.8%
2433SPS COMM INC
SPSC · 78463M107
COM$3.04M0.00%54,676+63.8%
2434
MICRON TECHNOLOGY INC
595112103 · Call
COM$3.04M0.00%9,000-43.8%
2435DOLLAR TREE INC
DLTR · 256746108
COM$3.04M0.00%27,760-26.2%
2436PALMER SQUARE CAPITAL BDC IN
PSBD · 69702V107
COM SHS$3.04M0.00%310,952+28.3%
2437
NEXTPOWER INC
65290E101 · Call
CLASS A COM$3.04M0.00%25,200+265.2%
2438LIVANOVA PLC
LIVN · G5509L101
SHS$3.03M0.00%47,727-58.4%
2439
PEPSICO INC
713448108 · Call
COM$3.03M0.00%19,500New
2440OMEROS CORP
OMER · 682143102
COM$3.03M0.00%286,474-45.4%
2441H WORLD GROUP LTD
HTHT · 44332N106
SPONSORED ADS$3.02M0.00%60,068New
2442FIRST FINANCIAL CORPORATION
THFF · 320218100
COM$3.02M0.00%47,765+87.9%
2443CALERES INC
CAL · 129500104
COM$3.01M0.00%285,600-36.4%
2444MICROVAST HOLDINGS INC
MVST · 59516C106
COM$3.01M0.00%2,006,688-14.5%
2445GOGO INC
GOGO · 38046C109
COM$3M0.00%747,080+20.4%
2446WABASH NATL CORP
WNC · 929566107
COM$3M0.00%347,574+66.6%
2447COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$2.99M0.00%110,027+112.5%
2448VANECK ETF TRUST
SLX · 92189F205
STEEL ETF$2.98M0.00%32,500-14.2%
2449EGAIN CORP
EGAN · 28225C806
COM NEW$2.98M0.00%378,119+30.1%
2450
PALO ALTO NETWORKS INC
697435105 · Call
COM$2.98M0.00%18,600-2.1%
2451COTY INC
COTY · 222070203
COM CL A$2.98M0.00%1,482,585-50.8%
2452LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$2.95M0.00%11,862-10.9%
2453
INTERACTIVE BROKERS GROUP IN
45841N107 · Call
COM CL A$2.95M0.00%44,000+175.0%
2454BANK MONTREAL MEDIUM
BMO · 063671101
COM$2.95M0.00%21,800-71.5%
2455BURKE HERBERT FINL SVCS CORP
BHRB · 12135Y108
COM$2.95M0.00%47,285+47.9%
2456
TJX COS INC NEW
872540109 · Put
COM$2.94M0.00%18,400-17.1%
2457
DICKS SPORTING GOODS INC
253393102 · Put
COM$2.93M0.00%14,800-12.9%
2458PROG HOLDINGS INC
PRG · 74319R101
COM NPV$2.93M0.00%102,248+9.4%
2459NISOURCE INC
NI · 65473P105
COM$2.92M0.00%62,683New
2460KITE REALTY GROUP TRUST
KRG · 49803T300
COM NEW$2.91M0.00%118,700New
2461FIRST HORIZON CORPORATION
FHN · 320517105
COM$2.91M0.00%127,973-50.5%
2462EXZEO GROUP INC
XZO · 30234F101
COM SHS$2.91M0.00%198,429+1553.6%
2463
BITDEER TECHNOLOGIES GROUP
G11448100 · Put
CL A ORD SHS$2.91M0.00%336,500-47.8%
2464KURA ONCOLOGY INC
KURA · 50127T109
COM$2.91M0.00%357,955-24.1%
2465
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$2.91M0.00%6,000New
2466ARROW FINL CORP
AROW · 042744102
COM$2.9M0.00%86,517+7.6%
2467ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$2.89M0.00%31,960+898.4%
2468BLUE RIDGE BANKSHARES INC VA
BRBS · 095825105
COM$2.89M0.00%687,463+9.9%
2469BEL FUSE INC
BELFB · 077347300
CL B$2.89M0.00%14,584New
2470
ROCKET COS INC
77311W101 · Call
COM CL A$2.88M0.00%201,900+570.8%
2471APPIAN CORP
APPN · 03782L101
CL A$2.87M0.00%119,066-62.7%
2472LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$2.87M0.00%18,800
2473TERNS PHARMACEUTICALS INC
430 · 880881107
COM$2.87M0.00%54,366+23.9%
2474COMMERCIAL BANCGROUP INC
CBK · 20112C106
COM$2.86M0.00%109,734+30.8%
2475NATWEST GROUP PLC
NWG · 639057207
SPONS ADR$2.85M0.00%191,419+182.0%
2476VANGUARD INDEX FDS
VOO · 922908363
S&P 500 ETF SHS$2.85M0.00%4,765+124.8%
2477ONESPAN INC
OSPN · 68287N100
COM$2.84M0.00%269,859+383.3%
2478RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$2.84M0.00%408,095-28.8%
2479PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$2.84M0.00%2,253,138+136.4%
2480BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$2.83M0.00%8,595+12.3%
2481CASS INFORMATION SYS INC
CASS · 14808P109
COM$2.83M0.00%64,328+3.0%
2482SOUTHERN MO BANCORP INC
SMBC · 843380106
COM$2.83M0.00%44,227+48.6%
2483ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$2.83M0.00%60,870+964.2%
2484
MODERNA INC
60770K107 · Call
COM$2.82M0.00%55,600+363.3%
2485POWER SOLUTIONS INTL INC
PSIX · 73933G202
COM NEW$2.82M0.00%46,371-23.7%
2486GERON CORP
GERN · 374163103
COM$2.82M0.00%1,889,468-32.6%
2487
ALCOA CORP
013872106 · Put
COM$2.81M0.00%42,400+606.7%
2488YUM CHINA HLDGS INC
YUMC · 98850P109
COM$2.81M0.00%57,650New
2489
CHARTER COMMUNICATIONS INC
16119P108 · Put
CL A$2.81M0.00%13,000-78.7%
2490MIDCAP FINANCIAL INVSTMNT CO
MFIC · 03761U502
COM NEW$2.79M0.00%248,521-35.9%
2491
CELSIUS HLDGS INC
15118V207 · Put
COM NEW$2.79M0.00%78,700-32.8%
2492OVID THERAPEUTICS INC
OVID · 690469101
COM$2.79M0.00%1,256,869+109.9%
2493BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$2.79M0.00%75,255-26.9%
2494MATIV HOLDINGS INC
MATV · 808541106
COM$2.79M0.00%320,219+37.7%
2495CASEYS GEN STORES INC
CASY · 147528103
COM$2.78M0.00%3,820New
2496SPDR SERIES TRUST
LGLV · 78468R804
STATE STREET SPD$2.78M0.00%15,600+22.8%
2497NEW FOUND GOLD CORP
NFGC · 64440N103
COM$2.77M0.00%1,427,233-6.5%
2498HELIX ACQUISITION CORP III
HLXC · G4444S107
USD CL A ORD SHS$2.76M0.00%271,875New
2499INTAPP INC
INTA · 45827U109
COM$2.76M0.00%107,394-8.5%
2500
COMFORT SYS USA INC
199908104 · Call
COM$2.76M0.00%2,000New
2501
COMFORT SYS USA INC
199908104 · Put
COM$2.76M0.00%2,000New
2502MILESTONE PHARMACEUTICALS IN
MIST · 59935V107
COM$2.76M0.00%2,317,176+53.0%
2503ONEOK INC NEW
OKE · 682680103
COM$2.75M0.00%30,440
2504ALECTOR INC
ALEC · 014442107
COM$2.75M0.00%1,279,306+23.1%
2505SMITH A O CORP
AOS · 831865209
COM$2.75M0.00%41,700-19.8%
2506GRANITE RIDGE RESOURCES INC
GRNT · 387432107
COM$2.75M0.00%468,185+48.6%
2507LANTRONIX INC
LTRX · 516548203
COM NEW$2.75M0.00%524,402+68.4%
2508HIGHPEAK ENERGY INC
HPK · 43114Q105
COM$2.75M0.00%398,030+289.6%
2509AMERIS BANCORP
ABCB · 03076K108
COM$2.75M0.00%35,210+6.0%
2510SPDR SERIES TRUST
XPH · 78464A722
STATE STREET SPD$2.74M0.00%50,700+290.0%
2511ACCENDRA HEALTH INC
ACH · 690732102
COM$2.74M0.00%1,201,269+1.7%
2512
D-WAVE QUANTUM INC
26740W109 · Put
COM$2.74M0.00%189,800+63.9%
2513INTERPARFUMS INC
IPAR · 458334109
COM$2.74M0.00%30,141-52.1%
2514ENSIGN GROUP INC
ENSG · 29358P101
COM$2.73M0.00%13,534+43.5%
2515GSI TECHNOLOGY INC
GSIT · 36241U106
COM$2.73M0.00%530,204+6.0%
2516SUMA ACQUISITION CORP
SUMA · G8557R129
UNIT 03/05/2031$2.72M0.00%271,875New
25171ST FINL BANCORP
FFBC · 320209109
COM$2.72M0.00%97,694-35.9%
2518DXP ENTERPRISES INC
DXPE · 233377407
COM NEW$2.72M0.00%19,490New
2519LITHIA MTRS INC
LAD · 536797103
COM$2.72M0.00%10,900-72.3%
2520
CROWN RESV ACQUISITION CORP
G2574F119
ORD SHS CL A$2.72M0.00%271,875
2521KPET ULTRA PACELINE CORP
KPET · G53157122
UNIT 99/99/9999$2.72M0.00%271,875New
2522ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$2.71M0.00%28,900New
2523
DOMINION ENERGY INC
25746U109 · Call
COM$2.71M0.00%43,900+920.9%
2524PALOMA ACQUISITION CORP I
PALO · G6881J128
UNIT 02/12/2031$2.71M0.00%271,875New
2525SC II ACQUISITION CORP
SCII · G7866D102
ORD SHS CLASS A$2.71M0.00%271,875New
2526
ABBOTT LABORATORIES
002824100 · Put
COM$2.71M0.00%26,400New
2527VIATRIS INC
VTRS · 92556V106
COM$2.71M0.00%200,600New
2528INSIGHT DIGITAL PARTNERS II
DYOR · G4814G105
CL A ORD$2.71M0.00%271,875
2529AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$2.71M0.00%138,148+40.0%
2530CAPITAL BANCORP INC MD
CBNK · 139737100
COM$2.7M0.00%90,879+41.4%
2531
GRAB HOLDINGS LIMITED
G4124C109 · Put
CLASS A ORD$2.7M0.00%737,300
2532TAILWIND 2.0 ACQUISITION COR
TDWD · G8662J111
ORD SHS CL A$2.7M0.00%271,875
2533
ARCHIMEDES TECH SPAC PTNRS I
G0453R105
ORD SHS$2.7M0.00%273,791New
2534PULTE GROUP INC
PHM · 745867101
COM$2.69M0.00%22,907-86.0%
2535BLUEROCK ACQUISITION CORP
BLRK · G1352R105
USD CL A ORD SHS$2.69M0.00%271,875New
2536INVEST GREEN ACQUISITION COR
IGAC · G4924G102
CL A ORD SHS$2.69M0.00%271,875
2537SPACSPHERE ACQUISITION CORP
SSAC · G8T088109
CL A SHS$2.69M0.00%271,875New
2538AXOS FINANCIAL INC
AX · 05465C100
COM$2.69M0.00%31,577-54.0%
2539TGE VALUE CREATIVE SOLUTIONS
BEBE · G8773E100
USD CL A ORD SHS$2.69M0.00%271,875New
2540ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$2.69M0.00%49,631+643.0%
2541
TWELVE SEAS INVT CO III
G9145D101
ORD SHS CL A$2.68M0.00%271,875New
2542
ABBOTT LABORATORIES
002824100 · Call
COM$2.68M0.00%26,100New
2543JBG SMITH PPTYS
JBGS · 46590V100
COM$2.68M0.00%183,203+188.1%
2544
AMGEN INC
031162100 · Put
COM$2.67M0.00%7,600-45.7%
2545IRIS ACQUISITION CORP II
IRAB · G4940M109
ORD SHS CL A$2.67M0.00%271,875New
2546FASTENAL CO
FAST · 311900104
COM$2.67M0.00%57,502+771.2%
2547
INTERACTIVE BROKERS GROUP IN
45841N107 · Put
COM CL A$2.66M0.00%39,700+73.4%
2548AVIENT CORPORATION
AVNT · 05368V106
COM$2.66M0.00%73,249+66.9%
2549OLD REP INTL CORP
ORI · 680223104
COM$2.65M0.00%66,449New
2550
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$2.65M0.00%74,700-12.3%
2551JONES LANG LASALLE INC
JLL · 48020Q107
COM$2.65M0.00%8,699+130.2%
2552
VALERO ENERGY CORP
91913Y100 · Call
COM$2.64M0.00%10,700-2.7%
2553METHANEX CORP
MEOH · 59151K108
COM$2.64M0.00%44,297-77.5%
2554REPLIMUNE GROUP INC
REPL · 76029N106
COM$2.64M0.00%344,751-22.4%
2555QUANTUM COMPUTING INC
QUBT · 74766W108
COM$2.63M0.00%384,252New
2556CISCO SYS INC
CSCO · 17275R102
COM$2.63M0.00%33,900
2557HARVARD AVE ACQUISITION CORP
HAVA · G4330A103
USD CL A ORD SHS$2.63M0.00%262,812
2558ETON PHARMACEUTICALS INC
ETON · 29772L108
COM$2.63M0.00%106,393+38.9%
2559LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$2.63M0.00%28,300+470.6%
2560LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$2.62M0.00%292,502-55.5%
2561ANGIODYNAMICS INC
ANGO · 03475V101
COM$2.62M0.00%230,451-24.4%
2562NEWTEKONE INC
NEWT · 652526203
COM NEW$2.62M0.00%239,158-7.2%
2563WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$2.61M0.00%565,729+415.3%
2564ANNEXON INC
ANNX · 03589W102
COM$2.61M0.00%471,391+42.0%
2565GLADSTONE CAP CORP
GLAD · 376535878
COM NEW$2.61M0.00%150,284-25.5%
2566
TJX COS INC NEW
872540109 · Call
COM$2.6M0.00%16,300-48.7%
2567
CORNING INC
219350105 · Call
COM$2.6M0.00%19,100+138.8%
2568UGI CORP NEW
UGI · 902681105
COM$2.6M0.00%71,261+22.7%
2569ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$2.6M0.00%119,700New
2570
ROBLOX CORP
771049103 · Call
CL A$2.59M0.00%45,800New
2571ATI INC
ATI · 01741R102
COM$2.59M0.00%17,775+803.7%
2572FIRST MID BANCSHARES INC
FMBH · 320866106
COM$2.57M0.00%62,444+92.9%
2573ANTERO MIDSTREAM CORP
AM · 03676B102
COM$2.57M0.00%112,752+16.1%
2574WESTERN COPPER & GOLD CORP
WRN · 95805V108
COM$2.57M0.00%1,016,081+6385.9%
2575INVESCO EXCH TRADED FD TR II
IVZ · 46138E594
KBW PREM YIELD$2.57M0.00%168,147
2576
SCHWAB CHARLES CORP
808513105 · Put
COM$2.57M0.00%27,300+9.2%
2577MASCO CORP
MAS · 574599106
COM$2.56M0.00%42,436+24.8%
2578INVIVYD INC
ADGM · 00534A102
COM$2.56M0.00%1,969,659-10.1%
2579PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$2.56M0.00%99,823-68.5%
2580ESAB CORPORATION
ESAB · 29605J106
COM$2.56M0.00%26,452-58.3%
2581INVESCO EXCHANGE TRADED FD T
IVZ · 46137V662
PHARMACEUTICALS$2.54M0.00%24,500New
2582WINMARK CORP
WINA · 974250102
COM$2.54M0.00%5,934+290.4%
2583REZOLUTE INC
RZLT · 76200L309
COM NEW$2.53M0.00%830,588New
2584USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$2.53M0.00%144,630+43.8%
2585
AXALTA COATING SYS LTD
G0750C108
COM$2.52M0.00%91,000New
2586EMERA INC
EMA · 290876101
COM$2.52M0.00%48,522New
2587COLUMBIA FINL INC
CLBK · 197641103
COM$2.52M0.00%143,694+2.7%
2588SELECT WATER SOLUTIONS INC
WTTR · 81617J301
CL A COM$2.52M0.00%164,393+116.6%
2589SPDR SERIES TRUST
CNRG · 78468R655
STATE STREET SPD$2.51M0.00%27,837-33.7%
25901STDIBS COM INC
DIBS · 320551104
COM$2.51M0.00%457,003+29.3%
2591BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$2.51M0.00%44,475-36.3%
2592ADC THERAPEUTICS SA
ADCT · H0036K147
SHS$2.51M0.00%668,022+459.2%
2593INVESCO EXCH TRADED FD TR II
IVZ · 46138G656
S&P ULTRA DIVIDE$2.5M0.00%45,000+48.0%
2594ORANGE CNTY BANCORP INC
FNCTF · 68417L107
COM$2.5M0.00%78,305+96.9%
2595
CAMECO CORP
13321L108 · Call
COM$2.5M0.00%23,000+666.7%
2596BLACKROCK TCP CAPITAL CORP
TCPC · 09259E108
COM$2.49M0.00%690,950-38.8%
2597NEXTDECADE CORP
NEXT · 65342K105
COM$2.49M0.00%325,290+251.7%
2598BIGBEAR AI HLDGS INC
BBAI · 08975B109
COM$2.49M0.00%706,850-0.0%
2599CSX CORP
CSX · 126408103
COM$2.47M0.00%60,266+27.7%
2600
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$2.47M0.00%70,165+157.0%
2601COASTALSOUTH BANCSHARES INC
COSO · 19058X207
COM NEW$2.46M0.00%100,055New
2602
ADOBE INC
00724F101 · Put
COM$2.46M0.00%10,100New
2603
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$2.45M0.00%4,900New
2604J P MORGAN EXCHANGE TRADED F
JGRO · 46654Q609
ACTIVE GROWTH$2.44M0.00%28,900-93.0%
2605AA MISSION ACQUISITION CORP
YCY · G1000S109
ORD SHS CL A$2.42M0.00%241,667
2606BROWN FORMAN CORP
BF/B · 115637209
CL B$2.42M0.00%91,443+17.8%
2607FUTURECREST ACQUISITION CORP
FCRS · G3730U107
CL A ORD SHS$2.42M0.00%240,309
2608INVESCO EXCHANGE TRADED FD T
IVZ · 46137Y872
OIL & GAS SERVIC$2.42M0.00%58,280+478.2%
2609CHAMPIONSGATE ACQUISITION CO
CHPG · G2124S108
SHS CL A$2.42M0.00%235,624
2610AAR CORP
AIR · 000361105
COM$2.41M0.00%21,999+494.6%
2611ALAMO GROUP INC
ALG · 011311107
COM$2.41M0.00%14,587New
2612SUN CTRY AIRLS HLDGS INC
SNCY · 866683105
COM$2.4M0.00%145,184-50.5%
2613
KRATOS DEFENSE & SEC SOLUTIO
50077B207 · Put
COM NEW$2.4M0.00%34,000+183.3%
2614
PLAINS GP HLDGS L P
72651A207 · Call
LTD PARTNR INT A$2.4M0.00%98,700+433.5%
2615METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$2.4M0.00%1,900New
2616MOELIS & CO
MC · 60786M105
CL A$2.39M0.00%42,000New
2617
MILLICOM INTL CELLULAR S A
L6388F110
COM STK$2.39M0.00%31,900+32.7%
2618ATRIUM THERAPEUTICS INC
RNA · 04965N104
COM$2.39M0.00%178,560New
2619GAMESTOP CORP
GME · 36467W109
CL A$2.38M0.00%103,470New
2620CENTESSA PHARMACEUTICALS PLC
CNTA · 152309100
SPONSORED ADS$2.38M0.00%59,844+4.2%
2621VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$2.38M0.00%615,660+176.4%
2622SOLARIS ENERGY INFRAS INC
SLSR · 83419XAA6
NOTE 4.750% 5/0$2.37M0.00%1,000,000
2623
TEXAS PACIFIC LAND CORPORATI
88262P102 · Put
COM$2.37M0.00%5,000New
2624POOL CORP
POOL · 73278L105
COM$2.37M0.00%11,700New
2625BIOVENTUS INC
BVS · 09075A108
COM CL A$2.37M0.00%259,060-3.6%
2626PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$2.36M0.00%293,681-26.0%
2627EQUITABLE HLDGS INC
EQH · 29452E101
COM$2.36M0.00%63,500New
2628
ULTA BEAUTY INC
90384S303 · Call
COM$2.35M0.00%4,500+125.0%
2629PROEM ACQUISITION CORP I
PAAC · G7341A129
UNIT 01/29/2031$2.35M0.00%235,624New
2630
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$2.35M0.00%5,100New
2631
MP MATERIALS CORP
553368101 · Call
COM CL A$2.35M0.00%48,700-52.9%
2632
D-WAVE QUANTUM INC
26740W109 · Call
COM$2.35M0.00%162,600+53.0%
2633
CAVA GROUP INC
148929102 · Call
COM$2.35M0.00%29,000-61.4%
2634
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$2.34M0.00%25,100New
2635
3M CO
88579Y101 · Put
COM$2.34M0.00%16,100+519.2%
2636SASOL LTD
SSL · 803866300
SPONSORED ADR$2.34M0.00%180,400-81.3%
2637PMV PHARMACEUTICALS INC
PMVP · 69353Y103
COM$2.34M0.00%1,884,530+166.9%
2638
ALCOA CORP
013872106 · Call
COM$2.33M0.00%35,100+602.0%
2639VOX ROYALTY CORP
VOXR · 92919F103
COM$2.33M0.00%444,204+25.3%
2640
KRATOS DEFENSE & SEC SOLUTIO
50077B207 · Call
COM NEW$2.33M0.00%33,000+200.0%
2641
COSTAR GROUP INC
22160N109 · Put
COM$2.32M0.00%57,600New
2642EAGLE BANCORPORATION INC
EGBN · 268948106
COM$2.32M0.00%93,318+57.3%
2643SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$2.32M0.00%433,661+4069.8%
2644AMERICAN RES CORP
AIG · 02927U208
CL A$2.32M0.00%957,106+1.9%
2645LIFEWAY FOODS INC
LWAY · 531914109
COM$2.31M0.00%119,629-5.8%
2646
UNITED THERAPEUTICS CORP DEL
91307C102 · Call
COM$2.31M0.00%3,900New
2647METALS ACQUISITION CORP II
MTAL · G60420125
UNIT 99/99/9999$2.31M0.00%229,167New
2648
USA RARE EARTH INC
91733P107 · Put
COM$2.3M0.00%152,200New
2649
CARDINAL HEALTH INC
14149Y108 · Put
COM$2.3M0.00%10,900New
2650BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$2.3M0.00%963,515+804.0%
2651INVESCO EXCH TRADED FD TR II
XMLV · 46138E198
S&P MIDCP LOW$2.3M0.00%36,500
2652AEVA TECHNOLOGIES INC
AEVA · 00835Q202
COM NEW$2.3M0.00%174,603-60.5%
26538X8 INC NEW
EGHT · 282914100
COM$2.3M0.00%1,383,839+234.2%
2654JAMES RIV GROUP HOLDINGS INC
JRVR · 46990A102
COM SHS$2.29M0.00%364,199+36.7%
2655
WILLOW LANE ACQUISITION CRP
G9675K129
UNIT 01/27/2031$2.29M0.00%226,562New
2656BORR DRILLING LTD
BORR · G1466R173
SHS$2.29M0.00%396,427New
2657
SCHWAB CHARLES CORP
808513105 · Call
COM$2.28M0.00%24,300+21.5%
2658VANGUARD WELLINGTON FD
VFQY · 921935706
US QUALITY$2.28M0.00%15,300New
2659DAKTRONICS INC
DAKT · 234264109
COM$2.28M0.00%116,699+67.4%
2660ESQUIRE FINL HLDGS INC
ESQ · 29667J101
COM$2.28M0.00%21,185+82.1%
2661NUVEEN S&P 500 DYNAMIC OVERW
XSSPX · 6706EW100
COM$2.27M0.00%141,506+410.6%
2662
CLOUDFLARE INC
18915M107 · Put
CL A COM$2.27M0.00%11,000+450.0%
2663GENTHERM INC
THRM · 37253A103
COM$2.27M0.00%81,628+162.6%
2664
WILLIAMS COS INC
969457100 · Put
COM$2.26M0.00%31,100+288.8%
2665CLEARTHINK 1 ACQUISITION COR
CTAA · G2294A127
UNIT 01/26/2031$2.26M0.00%226,562New
2666
WILLIAMS COS INC
969457100 · Call
COM$2.26M0.00%31,000+156.2%
2667CO2 ENERGY TRANSITION CORP
NOEM · 12664M103
COM$2.26M0.00%217,499
2668AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$2.25M0.00%161,945-53.0%
2669LEAPFROG ACQUISITION CORP
LFAC · G5414D103
CL A ORD SHS$2.25M0.00%226,562New
2670BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$2.25M0.00%116,828+158.5%
2671
BLUE WTR ACQUISITION CORP IV
G1368A120
UNIT 99/99/9999$2.25M0.00%226,562New
2672
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$2.25M0.00%265,700+90.5%
2673ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$2.24M0.00%35,800New
2674
QUALCOMM INC
747525103 · Call
COM$2.24M0.00%17,400-71.4%
2675LAKESHORE ACQUISITION III CO
LCCC · G5353S103
USD ORD SHS$2.24M0.00%217,499
2676ISHARES TR
PABU · 46436E411
PARIS ALIGNED CL$2.23M0.00%33,700-12.9%
2677FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$2.23M0.00%191,700+34.4%
2678MUELLER INDS INC
MLI · 624756102
COM$2.22M0.00%20,079+84.4%
2679
ENERGY FUELS INC
292671708 · Put
COM NEW$2.22M0.00%121,900+321.8%
2680
CARDINAL HEALTH INC
14149Y108 · Call
COM$2.22M0.00%10,500New
2681
ENERGY FUELS INC
292671708 · Call
COM NEW$2.22M0.00%121,400+318.6%
2682
ORIGIN INVT CORP I
G67751100
ORD SHS$2.21M0.00%217,499
2683SILA REALTY TRUST INC
SILA · 146280508
COMMON STOCK$2.21M0.00%93,200+345.9%
2684MECHANICS BANCORP
MCHB · 43785V102
CL A$2.21M0.00%149,557New
2685RANGER ENERGY SVCS INC
RNGR · 75282U104
COM CL A$2.21M0.00%128,681+619.9%
2686ATRENEW INC
RERE · 00138L108
SPONSORED ADS$2.2M0.00%469,763+34.8%
2687
STERLING INFRASTRUCTURE INC
859241101 · Put
COM$2.2M0.00%5,400+671.4%
2688
FORTINET INC
34959E109 · Put
COM$2.2M0.00%26,900-21.1%
2689KEURIG DR PEPPER INC
KDP · 49271V100
COM$2.19M0.00%83,105+152.1%
2690
AI INFRASTRUCTURE ACQUISI
G01336109
ORD SHS CL A$2.18M0.00%217,499
2691UNITY BANCORP INC
UNTY · 913290102
COM$2.18M0.00%42,071+21.8%
2692HINGHAM INSTN SVGS MASS
HIFS · 433323102
COM$2.18M0.00%7,626-5.1%
2693CAVCO INDS INC DEL
CVCO · 149568107
COM$2.18M0.00%4,500New
2694KOREA ELEC PWR CORP
KEP · 500631106
SPONSORED ADR$2.18M0.00%152,879+63.6%
2695SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$2.18M0.00%330,888-11.5%
2696BUSINESS FIRST BANCSHARES IN
BFST · 12326C105
COM$2.17M0.00%80,372+26.7%
2697AVIS BUDGET GROUP INC
CAR · 053774105
COM$2.17M0.00%14,896-58.8%
2698TTEC HLDGS INC
TTEC · 89854H102
COM$2.17M0.00%868,329+66.5%
2699
PONO CAP FOUR INC
G71702123
UNIT 03/11/2031$2.17M0.00%217,499New
2700
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$2.17M0.00%35,700New
2701FIRST BK WILLIAMSTOWN NEW JE
FRBA · 31931U102
COM$2.16M0.00%135,211+84.4%
2702ANDERSEN GROUP INC
ANDG · 033853102
CL A$2.16M0.00%79,370+561.4%
2703INVESCO EXCH TRADED FD TR II
XSLV · 46138G102
S&P SMLCP LOW$2.15M0.00%45,500-11.0%
2704
K2 CAP ACQUISITION CORP
G5226B105
ORD SHS CL A$2.15M0.00%217,499New
2705
OCCIDENTAL PETE CORP
674599105 · Put
COM$2.15M0.00%33,000-60.2%
2706LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$2.14M0.00%475,612+61.1%
2707
FABRINET
G3323L100 · Call
SHS$2.14M0.00%4,100
2708QUANTA SVCS INC
PWR · 74762E102
COM$2.13M0.00%3,878New
2709CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$2.13M0.00%14,900+37.3%
2710CRESCENT BIOPHARMA INC.
CBIO · G2545C104
COM$2.13M0.00%115,828-7.5%
2711CLIMB BIO INC
CLYM · 28658R106
COM$2.13M0.00%310,606-45.2%
2712WILLIAMS COS INC
WMB · 969457100
COM$2.12M0.00%29,099-43.7%
2713
AMERICAN EXPRESS CO
025816109 · Call
COM$2.12M0.00%7,000-22.2%
2714
COCA COLA CO
191216100 · Put
COM$2.11M0.00%27,800-23.8%
2715VISTA GOLD CORP
VGZ · 927926303
COM NEW$2.11M0.00%1,078,259+1.6%
2716ARDENT HEALTH INC
ARDT · 03980N107
COM$2.11M0.00%246,307+92.7%
2717FIRST TR EXCHANGE-TRADED FD
FPX · 336920103
US EQTY OPPT ETF$2.11M0.00%13,270New
2718APOLLO COML REAL ESTATE FIN
ARI · 03762U105
COM$2.1M0.00%199,270-24.3%
2719MERIDIAN CORP
MRBK · 58958P104
COM$2.1M0.00%110,949+10.4%
2720BELDEN INC
BDC · 077454106
COM$2.1M0.00%18,304+80.9%
2721
COSTAR GROUP INC
22160N109 · Call
COM$2.1M0.00%52,000+1633.3%
2722PENNYMAC MTG INVT TR
PMT · 70931T103
COM$2.09M0.00%179,550-46.9%
2723SOUTHWEST AIRLS CO
LUV · 844741108
COM$2.09M0.00%55,702-39.8%
2724OPEN LENDING CORP
LPRO · 68373J104
COM$2.08M0.00%1,666,139+69.8%
2725VILLAGE SUPER MKT INC
VLGEA · 927107409
CL A NEW$2.08M0.00%49,273+196.7%
2726
REALTY INCOME CORP
756109104 · Call
COM$2.08M0.00%34,000-35.2%
2727GOLD RESOURCE CORP
GORO · 38068T105
COM$2.08M0.00%1,731,352+25.5%
2728LAUREATE ED INC
LAUR · 518613203
COMMON STOCK$2.08M0.00%59,600-43.2%
2729TORO CO
TTC · 891092108
COM$2.07M0.00%22,200New
2730LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$2.07M0.00%412,100New
2731TANGER INC
SKT · 875465106
COM$2.07M0.00%60,999-45.6%
2732SPERO THERAPEUTICS INC
SPRO · 84833T103
COM$2.07M0.00%885,631+137.7%
2733CONSENSUS CLOUD SOLUTIONS IN
CCSI · 20848V105
COM$2.07M0.00%87,215-1.5%
2734
ZOETIS INC
98978V103 · Call
CL A$2.07M0.00%17,500New
2735COSAN S A
CSAN · 22113B103
ADS$2.07M0.00%502,054New
2736LYFT INC
LYFT · 55087P104
CL A COM$2.06M0.00%155,113-95.8%
2737ACM RESH INC
ACMR · 00108J109
COM CL A$2.06M0.00%52,416New
2738KAYNE ANDERSON ENERGY INFRST
KYN · 486606106
COM$2.06M0.00%144,300
2739ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$2.06M0.00%120,859
2740DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$2.06M0.00%43,594-23.2%
2741WEST BANCORPORATION INC
WTBA · 95123P106
CAP STK$2.05M0.00%85,979+74.0%
2742COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$2.04M0.00%53,090+321.3%
2743
CAMECO CORP
13321L108 · Put
COM$2.04M0.00%18,800+526.7%
2744
AXON ENTERPRISE INC
05464C101 · Put
COM$2.04M0.00%4,800-89.8%
2745DIANA SHIPPING INC
DSX · Y2066G104
COM$2.03M0.00%813,822+199.3%
2746SHATTUCK LABS INC
STTK · 82024L103
COM$2.03M0.00%316,012-27.8%
2747FB BANCORP INC
FBLA · 31425A109
COM$2.03M0.00%147,808+79.8%
2748
DUOLINGO INC
26603R106 · Call
CL A COM$2.03M0.00%20,600-28.2%
2749GLOBAL X FDS
GTLL · 37954Y574
ADAPTIVE US$2.03M0.00%41,900-45.6%
2750VIA TRANSN INC
VIA · 92556W104
COM CL A$2.02M0.00%134,735New
2751ATOMERA INC
ATOM · 04965B100
COM$2.02M0.00%530,000+192.3%
2752CIVISTA BANCSHARES INC
CIVB · 178867107
COM NO PAR$2.02M0.00%88,510-7.2%
2753
KINDER MORGAN INC DEL
49456B101 · Call
COM$2.01M0.00%60,000+151.0%
2754PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$2.01M0.00%94,332-87.4%
2755NEWS CORP NEW
NWSA · 65249B109
CL A$2M0.00%80,400+726.1%
2756INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$2M0.00%212,710-39.8%
2757ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$2M0.00%183,410+974.8%
2758
DUOLINGO INC
26603R106 · Put
CL A COM$2M0.00%20,300-41.7%
2759KADANT INC
KAI · 48282T104
COM$2M0.00%6,837+7.6%
2760ENERGY VAULT HOLDINGS INC
NRGV · 29280W109
COM$2M0.00%605,650+31.2%
2761SPDR INDEX SHS FDS
FEZ · 78463X202
STATE STREET SPD$1.99M0.00%32,100New
2762
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$1.99M0.00%4,100+412.5%
2763EVOLENT HEALTH INC
EVH · 30050B101
CL A$1.99M0.00%871,493-43.3%
2764ISHARES TR
XVV · 46436E569
ESG SELECT SCRE$1.98M0.00%40,300New
2765
LINDE PLC
G54950103 · Put
SHS$1.98M0.00%4,000New
2766BLACK SPADE ACQUISITION III
BIII · G1154S103
USD CL A ORD SHS$1.98M0.00%201,517New
2767CHARLTON ARIA ACQUISITION CO
CHAR · G9877L107
ORD SHS CL A$1.98M0.00%187,500
2768BK TECHNOLOGIES CORPORATION
BKTI · 05587G203
COM NEW$1.97M0.00%26,452+96.2%
2769
DIGITALOCEAN HLDGS INC
25402D102 · Put
COM$1.97M0.00%23,000New
2770
YPF SOCIEDAD ANONIMA
984245100 · Call
SPON ADR CL D$1.97M0.00%42,600-1.2%
2771HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$1.96M0.00%2,809,115+33.7%
2772
SHOPIFY INC
82509L107 · Put
CL A SUB VTG SHS$1.96M0.00%16,500-43.3%
2773TRILOGY METALS INC NEW
TMQ · 89621C105
COM$1.96M0.00%545,070+67.7%
2774CAL MAINE FOODS INC
CALM · 128030202
COM NEW$1.96M0.00%24,700New
2775LITHIUM ARGENTINA AG
LAR · H5012F103
COM SHS$1.95M0.00%292,612-41.2%
2776MARINEMAX INC
HZO · 567908108
COM$1.95M0.00%72,162-69.5%
2777UNIFIRST CORP MASS
UNF · 904708104
COM$1.95M0.00%7,761
2778MURPHY OIL CORP
MUR · 626717102
COM$1.95M0.00%47,263+161.7%
2779MATCH GROUP INC NEW
MTCH · 57667L107
COM$1.95M0.00%63,400New
2780CARGURUS INC
CARG · 141788109
COM CL A$1.94M0.00%57,000New
2781TOMPKINS FINL CORP
TMP · 890110109
COM$1.94M0.00%24,594+159.5%
2782QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$1.93M0.00%291,800+5.7%
2783
UNITED PARCEL SVCS INC
911312106 · Call
CL B$1.93M0.00%19,600-87.3%
2784TELECOM ARGENTINA SA
TEO · 879273209
SPON ADR REP B$1.92M0.00%164,388+41.1%
2785CLEARPOINT NEURO INC
CLPT · 18507C103
COM$1.92M0.00%210,780-3.9%
2786
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$1.92M0.00%59,900-56.0%
2787AST SPACEMOBILE INC
ASTS · 00217D100
COM CL A$1.92M0.00%23,133New
2788FINANCE OF AMERICA COMPAN
FOA · 31738L206
CL A NEW$1.92M0.00%115,444-13.4%
2789SES AI CORPORATION
SES · 78397Q109
CL A COM$1.91M0.00%1,990,019-62.0%
2790J P MORGAN EXCHANGE TRADED F
JPSE · 46641Q845
DIVERSFD EQT ETF$1.91M0.00%36,400New
2791SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$1.91M0.00%159,652+0.3%
2792
IONQ INC
46222L108 · Put
COM$1.9M0.00%65,900-43.1%
2793ZURA BIO LTD
ZURA · G9TY5A101
CLASS A ORD SHS$1.89M0.00%318,186-22.8%
2794VICOR CORP
VICR · 925815102
COM$1.89M0.00%11,752+176.4%
2795HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$1.89M0.00%239,892-37.2%
2796GILEAD SCIENCES INC
GILD · 375558103
COM$1.88M0.00%13,500New
2797
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$1.88M0.00%111,776-51.8%
2798OOMA INC
OOMA · 683416101
COM$1.87M0.00%128,839-20.9%
2799STONERIDGE INC
SRI · 86183P102
COM$1.87M0.00%388,044+14.7%
2800KORRO BIO INC
KRRO · 500946108
COM$1.87M0.00%165,472+109.5%
2801LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$1.87M0.00%1,199,632+88.2%
2802NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$1.87M0.00%22,100-39.5%
2803NORTHEAST CMNTY BANCORP INC
NECB · 664121100
COM$1.87M0.00%78,555+13.5%
2804
SPROUTS FMRS MKT INC
85208M102 · Put
COM$1.87M0.00%24,200+332.1%
2805WORTHINGTON STL INC
WS · 982104101
COM SHS$1.86M0.00%61,300New
2806CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$1.86M0.00%169,527-46.3%
2807AMERICAN VANGUARD CORP
AVD · 030371108
COM$1.86M0.00%746,189+141.7%
2808SAUL CTRS INC
BFS · 804395101
COM$1.86M0.00%57,023+106.1%
2809LEGG MASON ETF INVT
LVHD · 52468L406
FRANKLIN US LOW$1.86M0.00%43,600New
2810ACNB CORP
ACNB · 000868109
COM$1.85M0.00%38,594+115.1%
2811VANECK ETF TRUST
BUZZ · 92189H839
SOCIAL SENTIMENT$1.85M0.00%64,200New
2812PTC THERAPEUTICS INC
PTCT · 69366J200
COM$1.85M0.00%27,110+11.5%
2813FULLER H B CO
FUL · 359694106
COM$1.85M0.00%29,932-56.3%
2814
MEDTRONIC PLC
G5960L103 · Call
SHS$1.85M0.00%21,300+13.9%
2815
BUNGE GLOBAL SA
H11356104 · Put
COM SHS$1.84M0.00%14,500+28.3%
2816GREENBRIER COS INC
GBX · 393657101
COM$1.84M0.00%34,982+154.6%
2817ERMENEGILDO ZEGNA N V
ZGN · N30577105
ORD SHS$1.84M0.00%176,632-32.4%
2818PEGASYSTEMS INC
PEGA · 705573103
COM$1.84M0.00%43,240-5.7%
2819PROSHARES TR
SMDV · 74347B698
RUSS 2000 DIVD$1.84M0.00%26,700
2820STARRY SEA ACQUISITION CORP
SSEA · G8559L112
SHS$1.84M0.00%181,250
2821
TKO GROUP HOLDINGS INC
87256C101 · Put
CL A$1.84M0.00%9,100New
2822CANTOR EQUITY PARTNERS VI IN
CEPS · G1828R101
CL A ORD SHS$1.83M0.00%181,250New
2823PARKER-HANNIFIN CORP
PH · 701094104
COM$1.83M0.00%2,040New
2824EMMIS ACQUISITION CORP.
EMIS · G3037D105
SHS CL A$1.82M0.00%181,250
2825NEW ORIENTAL ED & TECHNOLOGY
N1UA · 647581206
SPON ADR$1.82M0.00%32,119+51.5%
2826LAKE SUPERIOR ACQUISITION CO
LKSP · G5354C107
USD CL A ORD SHS$1.82M0.00%181,250
2827STELLUS CAP INVT CORP
SCM · 858568108
COM$1.82M0.00%197,246-30.6%
2828APEX TECH ACQUISITION INC
TRAD · G0R21F121
UNIT 99/99/9999$1.81M0.00%181,250New
2829SEPTERNA INC
SEPN · 81734D104
COM$1.81M0.00%75,367-18.8%
2830BHAV ACQUISITION CORP
BHAV · G1R59W127
UNIT 03/18/2031$1.81M0.00%181,250New
2831GALAXYEDGE ACQUISITION CORP
GLED · G3710B129
UNIT 99/99/9999$1.81M0.00%181,250New
2832LAFAYETTE ACQUISITION CORP
LAFA · G53426105
ORD SHS$1.81M0.00%181,250
2833LIBERTY GLOBAL LTD
LBTYA · G61188101
COM CL A$1.81M0.00%149,369-52.3%
2834AKEBIA THREAPEUTICS INC
AKBA · 00972D105
COM$1.8M0.00%1,297,801+1332.2%
2835
CARNIVAL CORP
143658300 · Put
COMMON STOCK$1.8M0.00%69,700New
2836GOLUB CAP BDC INC
GBDC · 38173M102
COM$1.8M0.00%142,460-68.2%
2837
TEXAS PACIFIC LAND CORPORATI
88262P102 · Call
COM$1.8M0.00%3,800New
2838
DEERE & CO
244199105 · Put
COM$1.8M0.00%3,200+60.0%
2839CHATHAM LODGING TR
CLDT · 16208T102
COM$1.8M0.00%228,815+52.9%
2840
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$1.8M0.00%213,000+58.2%
2841
ZOETIS INC
98978V103 · Put
CL A$1.8M0.00%15,200New
2842GLADSTONE COMMERCIAL CORP
GOOD · 376536108
COM$1.8M0.00%157,121New
2843
XFLH CAP CORP
G9834D107
ORD SHS$1.79M0.00%181,250New
2844BICARA THERAPEUTICS INC
BCAX · 055477103
COM$1.79M0.00%89,881-8.7%
2845WHITE PEARL ACQUISITION CORP
WPAC · G96193100
ORD SHS CL A$1.79M0.00%181,250New
2846MERCHANTS BANCORP IND
MBIN · 58844R108
COM$1.79M0.00%41,621-48.2%
2847UNITED ACQUISITION CORP I
UAC · G92ALM108
ORD SHS CL A$1.78M0.00%181,250New
2848RF ACQUISITION CORP III
RFAM · G7537X107
ORD SHS$1.77M0.00%181,250New
2849SCHRODINGER INC
SDGR · 80810D103
COM$1.77M0.00%155,900-64.3%
2850TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$1.77M0.00%37,200New
2851
KINDER MORGAN INC DEL
49456B101 · Put
COM$1.77M0.00%52,700New
2852ASCENT INDUSTRIES CO
ACNT · 871565107
COM$1.76M0.00%132,493+24.1%
2853TIGO ENERGY INC
TYGO · 88675P103
COM$1.75M0.00%466,109-14.1%
2854VICTORY PORTFOLIOS II
MODL · 92647P126
VICTORYSHARES WE$1.75M0.00%39,200New
2855
PHILLIPS 66
718546104 · Call
COM$1.75M0.00%9,600-26.2%
2856NORTHERN LTS FD TR IV
NTRS · 66538H534
INSPIRE 100 ETF$1.74M0.00%37,000-17.4%
2857MCGRAW HILL INC
MH · 580907103
COM$1.74M0.00%127,319-3.7%
2858FIRST CMNTY BANKSHARES INC V
FCBC · 31983A103
COM$1.74M0.00%41,838+55.1%
2859VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$1.74M0.00%39,969+53.4%
2860
YPF SOCIEDAD ANONIMA
984245100 · Put
SPON ADR CL D$1.73M0.00%37,500-18.8%
2861LEGACY HOUSING CORP
LEGH · 52472M101
COM$1.73M0.00%84,781+14.4%
2862
NEWMONT CORP
651639106 · Call
COM$1.73M0.00%16,000New
2863BIOGEN INC
BIIB · 09062X103
COM$1.73M0.00%9,444-96.2%
2864
MCKESSON CORP
58155Q103 · Put
COM$1.73M0.00%2,000New
2865ACHIEVE LIFE SCIENCE INC
ACHV · 004468500
COM$1.73M0.00%588,551-21.4%
2866
INTUIT
461202103 · Call
COM$1.73M0.00%4,000+300.0%
2867
INTUIT
461202103 · Put
COM$1.73M0.00%4,000+300.0%
2868
MERCADOLIBRE INC
58733R102 · Call
COM$1.73M0.00%1,000New
2869BOSTON BEER INC
SAM · 100557107
CL A$1.73M0.00%7,500-53.9%
2870VIASAT INC
VSAT · 92552V100
COM$1.72M0.00%37,575-87.6%
2871PARK-OHIO HLDGS CORP
PKOH · 700666100
COM$1.72M0.00%71,548+70.7%
2872LITHIUM ARGENTINA AG
LAR · 53680QAA6
NOTE 1.750% 1/1$1.72M0.00%1,800,000New
2873
MONGODB INC
60937P106 · Put
CL A$1.71M0.00%7,000-12.5%
2874CBL & ASSOC PPTYS INC
0HQK · 124830878
COMMON STOCK$1.71M0.00%44,551+22.3%
2875INFUSYSTEM HLDGS INC
INFU · 45685K102
COM$1.71M0.00%185,411+165.3%
2876SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$1.71M0.00%138,544+14.4%
2877FIRST BUSINESS FINL SVCS INC
FBIZ · 319390100
COM$1.71M0.00%31,696+61.0%
2878HUDBAY MINERALS INC
HBM · 443628102
COM$1.71M0.00%81,602-31.1%
2879SELLAS LIFE SCIENCES GROUP I
SLS · 81642T209
COM NEW$1.71M0.00%403,165-62.7%
2880BRAINSWAY LTD
BWAY · 10501L106
SPONSORED ADS$1.7M0.00%128,187+69.4%
2881QIAGEN NV
QGEN · N72482156
ORD SHARES$1.7M0.00%42,438New
2882GROUPON INC
GRPN · 399473206
COM NEW$1.7M0.00%142,465-72.1%
2883
KROGER CO
501044101 · Put
COM$1.69M0.00%23,400New
2884PRECISION BIOSCIENCES INC
DTIL · 74019P207
COM NEW$1.69M0.00%307,790+120.6%
2885
DEERE & CO
244199105 · Call
COM$1.69M0.00%3,000
2886OMEGA FLEX INC
OFLX · 682095104
COM$1.69M0.00%54,339+54.9%
2887
ROCKET COS INC
77311W101 · Put
COM CL A$1.69M0.00%118,300New
2888NET POWER INC
NPWR · 64107A105
COM CL A$1.69M0.00%1,080,281+48.3%
2889TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$1.68M0.00%9,600-90.6%
2890NACCO INDS INC
NC · 629579103
CL A$1.68M0.00%32,377+106.7%
2891
ETSY INC
29786A106 · Put
COM$1.68M0.00%33,600+21.7%
2892EVERSOURCE ENERGY
ES · 30040W108
COM$1.68M0.00%24,200+25.4%
2893MOVADO GROUP INC
MOV · 624580106
COM$1.68M0.00%68,603-30.3%
2894BOSTON OMAHA CORP
BOC · 101044105
CL A COM STK$1.67M0.00%143,182+29.6%
2895STELLAR BANCORP INC
STEL · 858927106
COM$1.67M0.00%45,641+85.3%
2896SUI GROUP HOLDINGS LIMITED
SUIG · 59982U200
COM NEW$1.67M0.00%1,380,302+16.6%
2897
DOMINION ENERGY INC
25746U109 · Put
COM$1.67M0.00%27,000+575.0%
2898
USA RARE EARTH INC
91733P107 · Call
COM$1.67M0.00%110,200New
2899
CHARTER COMMUNICATIONS INC
16119P108 · Call
CL A$1.66M0.00%7,700-3.8%
2900
HALLIBURTON CO
406216101 · Call
COM$1.66M0.00%42,600-39.7%
2901BROOKFIELD BUSINESS CORP
BBUC · 113006100
CL A SUB VTG SH$1.66M0.00%52,445New
2902FUTURE MONEY ACQUISITION COR
FMAC · G3700S124
UNIT 03/16/2031$1.66M0.00%166,145New
2903
PICS NV
N69958101
COM CL A$1.66M0.00%158,704New
2904
NU HLDGS LTD
G6683N103 · Put
ORD SHS CL A$1.66M0.00%115,400+267.5%
2905KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$1.65M0.00%5,855+4.1%
2906
IONQ INC
46222L108 · Call
COM$1.65M0.00%57,200-56.8%
2907FIDELITY COVINGTON TRUST
FUTY · 316092865
MSCI UTILS INDEX$1.65M0.00%27,900New
2908FRANKLIN COVEY CO
FC · 353469109
COM$1.65M0.00%104,288+64.4%
2909MAXIMUS INC
MMS · 577933104
COM$1.64M0.00%25,624-44.3%
2910INGERSOLL RAND INC
IR · 45687V106
COM$1.64M0.00%20,500
2911ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$1.64M0.00%118,200New
2912SOTERA HEALTH CO
SHC · 83601L102
COM$1.64M0.00%114,100-64.6%
2913LANDSTAR SYS INC
LSTR · 515098101
COM$1.64M0.00%10,200New
2914VERITONE INC
VERI · 92347M100
COM$1.63M0.00%828,930-11.6%
2915MEDIAALPHA INC
MAX · 58450V104
CL A$1.63M0.00%175,289+192.8%
2916
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$1.63M0.00%50,800-61.3%
2917SUTRO BIOPHARMA INC
STRO · 869367201
COM SHS$1.62M0.00%65,176+40.2%
2918NYLI CBRE GBL INFR MEGTRNDS
MEGI · 56064Q107
COM$1.62M0.00%110,516
2919KAMADA LTD
KMDA · M6240T109
SHS$1.62M0.00%194,245+38.1%
2920SCHOLASTIC CORP
SCHL · 807066105
COM$1.62M0.00%41,450-26.3%
2921ALGONQUIN POWER & UTILITIES
AQN · 015857105
COM$1.62M0.00%263,539-63.3%
2922JANUX THERAPEUTICS INC
JANX · 47103J105
COM$1.61M0.00%116,099-75.4%
2923
OKLO INC
02156V109 · Put
COM CL A$1.61M0.00%32,500+116.7%
2924BLOCK H & R INC
HRB · 093671105
COM$1.61M0.00%50,738New
2925SOLENO THERAPEUTICS INC
SLNO · 834203309
COM$1.61M0.00%48,092New
2926CREDIT ACCEP CORP MICH
CACC · 225310101
COM$1.61M0.00%3,800+358.4%
2927
NU HLDGS LTD
G6683N103 · Call
ORD SHS CL A$1.61M0.00%111,800+333.3%
2928WEC ENERGY GROUP INC
WEC · 92939U106
COM$1.61M0.00%13,869New
2929HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$1.6M0.00%272,925+101.6%
2930EDGEWISE THERAPEUTICS INC
EWTX · 28036F105
COM$1.6M0.00%50,848
2931MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$1.6M0.00%571,834+82.9%
2932
JOHNSON CONTROLS INTERNATION
G51502105 · Call
SHS$1.6M0.00%12,200-9.6%
2933ISHARES TR
SMMV · 46435G433
MSCI USA SMCP MN$1.6M0.00%36,600+4.9%
2934
NUCOR CORP
670346105 · Call
COM$1.59M0.00%9,400+370.0%
2935NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$1.59M0.00%1,134,375+11.8%
2936
SYNOPSYS INC
871607107 · Call
COM$1.59M0.00%4,000+42.9%
2937RED ROCK RESORTS INC
RRR · 75700L108
CL A$1.58M0.00%29,700New
2938TMC THE METALS COMPANY INC
TMC · 87261Y106
COM$1.58M0.00%338,957+33.0%
2939FIDELITY COVINGTON TRUST
FVAL · 316092782
VLU FACTOR ETF$1.58M0.00%22,800-74.4%
2940ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$1.58M0.00%29,978-74.6%
2941
FIRST SOLAR INC
336433107 · Put
COM$1.58M0.00%8,000-55.6%
2942
CARPENTER TECHNOLOGY CORP
144285103 · Put
COM$1.58M0.00%4,000-56.0%
2943PERRIGO CO PLC
PRGO · G97822103
SHS$1.58M0.00%146,673-52.6%
2944GOSSAMER BIO INC
GOSS · 38341P102
COM$1.57M0.00%4,780,851+40.7%
2945TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$1.57M0.00%60,045+263.5%
2946KYVERNA THERAPEUTICS INC
KYTX · 501976104
COM$1.57M0.00%181,615-11.5%
2947IPG PHOTONICS CORP
IPGP · 44980X109
COM$1.57M0.00%13,658-41.3%
2948STRAWBERRY FIELDS REIT INC
STRW · 863182101
COM$1.56M0.00%131,190+96.5%
2949OUTDOOR HOLDING CO
POWW · 00175J107
COM$1.56M0.00%776,518+1047.9%
2950INTELLICHECK MOBILISA INC
IDN · 45817G201
COM NEW$1.56M0.00%223,158-31.6%
2951AMARIN CORP PLC
AMRN · 023111404
SPONSORED ADR$1.56M0.00%107,542-3.3%
2952QFIN HOLDINGS INC
QFIN · 88557W101
AMERICAN DEP$1.55M0.00%120,300+425.3%
2953STEM INC
STEM · 85859N300
COM NEW$1.55M0.00%175,389+106.1%
2954AVERY DENNISON CORP
AVY · 053611109
COM$1.55M0.00%8,975+1.8%
2955WATERSTONE FINL INC MD
WSBF · 94188P101
COM$1.55M0.00%85,925+13.5%
2956
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$1.55M0.00%16,600New
2957SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$1.55M0.00%6,270,441+31.8%
2958
CLOUDFLARE INC
18915M107 · Call
CL A COM$1.55M0.00%7,500+150.0%
2959
SYNOPSYS INC
871607107 · Put
COM$1.55M0.00%3,900-51.2%
2960WISDOMTREE TR
WT · 97717X651
US S CAP QTY DIV$1.54M0.00%29,100New
2961IES HOLDINGS INC
IESC · 44951W106
COM$1.53M0.00%3,220-51.9%
2962FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$1.53M0.00%11,200-76.1%
2963ENHABIT INC
EHAB · 29332G102
COM$1.53M0.00%108,400-22.7%
29641RT ACQUISITION CORP.
ONCH · G6757R105
USD CL A ORD SHS$1.53M0.00%150,624
2965HARMONIC INC
HLIT · 413160102
COM$1.53M0.00%169,911-0.3%
2966
RH
74967X103 · Put
COM$1.52M0.00%10,900+263.3%
2967LIGHTBRIDGE CORP
LTBR · 53224K302
COM$1.52M0.00%142,636-33.4%
2968
QUALCOMM INC
747525103 · Put
COM$1.52M0.00%11,800-79.7%
2969UFP TECHNOLOGIES INC
UFPT · 902673102
COM$1.52M0.00%7,843+4.0%
2970CAPITAL GROUP CORE EQUITY ET
CGUS · 14020V108
SHS CREATION UNI$1.52M0.00%39,500New
2971MVB FINL CORP
MVBF · 553810102
COM$1.51M0.00%60,981-19.4%
2972SPDR SERIES TRUST
SLYV · 78464A300
STATE STREET SPD$1.51M0.00%15,980-42.2%
2973ATN INTL INC
ATNI · 00215F107
COM$1.51M0.00%55,480New
2974ASPEN AEROGELS INC
ASPN · 04523Y105
COM$1.51M0.00%441,436-41.7%
2975SEI INVTS CO
SEIC · 784117103
COM$1.51M0.00%19,200New
2976
PEABODY ENGR CORP
704551100 · Put
COM$1.5M0.00%45,600-10.6%
2977
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$1.5M0.00%3,000New
2978FONAR CORP
FONR · 344437405
COM NEW$1.5M0.00%80,710New
2979THRYV HLDGS INC
THRY · 886029206
COM NEW$1.5M0.00%545,848+62.3%
2980ULTA BEAUTY INC
ULTA · 90384S303
COM$1.49M0.00%2,860New
2981PEAKSTONE REALTY TRUST
PKST · 39818P799
COMMON SHARES$1.49M0.00%71,543New
2982INVESCO EXCH TRADED FD TR II
IVZ · 46138G599
NASDAQ BIOTECH$1.49M0.00%51,400+77.2%
2983TIM S A
TIMB · 88706T108
SPONSORED ADR$1.49M0.00%56,200New
2984
PROQR THRAPEUTICS N V
N71542109
SHS EURO$1.49M0.00%918,857+9.5%
2985TITAN MACHY INC
TITN · 88830R101
COM$1.49M0.00%88,915+17.2%
2986ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$1.48M0.00%395,637-31.1%
2987AVIDBANK HLDGS INC
AVBH · 05368J103
COM$1.48M0.00%52,046-29.0%
2988
MORGAN STANLEY
617446448 · Put
COM NEW$1.48M0.00%9,000+28.6%
2989
FORTINET INC
34959E109 · Call
COM$1.48M0.00%18,100-35.4%
2990
MOTOROLA SOLUTIONS INC
620076307 · Call
COM NEW$1.48M0.00%3,400+385.7%
2991CITIZENS CMNTY BANCORP INC M
CZWI · 174903104
COM$1.47M0.00%74,411+64.4%
2992ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$1.47M0.00%66,130-4.4%
2993ANHEUSER BUSCH INBEV SA NV
BUD · 03524A108
SPONSORED ADR$1.47M0.00%21,194-52.0%
2994APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$1.47M0.00%13,187-43.1%
2995SKYWATER TECHNOLOGY INC
SKYT · 83089J108
COM$1.47M0.00%53,550-34.0%
2996TRANSUNION
TRU · 89400J107
COM$1.46M0.00%21,110
2997
CONOCOPHILLIPS
20825C104 · Put
COM$1.45M0.00%11,000-56.0%
2998
OCCIDENTAL PETE CORP
674599105 · Call
COM$1.45M0.00%22,300-75.3%
2999YELP INC
YELP · 985817105
CL A$1.45M0.00%58,500New
3000MESA LABS INC
MLAB · 59064R109
COM$1.45M0.00%16,359+33.7%
3001ESPEY MFG & ELECTRS CORP
ESP · 296650104
COM$1.44M0.00%26,073+29.1%
3002HBT FINL INC.
HBT · 404111106
COM$1.44M0.00%54,046+36.0%
3003LARGO INC
LGO · 517097101
COM$1.44M0.00%1,282,403+814.0%
3004ARCOSA INC
ACA · 039653100
COM$1.43M0.00%13,500New
3005
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$1.43M0.00%3,100New
3006INHIBIKASE THERAPEUTICS INC
IKT · 45719W205
COM NEW$1.42M0.00%847,611New
3007COLUMBIA ETF TR I
CLBK · 19761L706
RESH ENHNC COR$1.42M0.00%36,500-78.8%
3008CARECLOUD INC
CCLD · 14167R100
COM$1.42M0.00%389,626+334.5%
3009ROCKY BRANDS INC
RCKY · 774515100
COM$1.42M0.00%36,695+51.8%
3010HURON CONSULTING GROUP INC
HURN · 447462102
COM$1.41M0.00%11,096-38.0%
3011AFFILIATED MANAGERS GROUP
AMG · 008252108
COM$1.41M0.00%5,100New
3012
ADOBE INC
00724F101 · Call
COM$1.41M0.00%5,800New
3013
TRANSLATIONAL DEV ACQUISITIO
G9008W105
COM CL A$1.41M0.00%133,325
3014BRINKER INTL INC
EAT · 109641100
COM$1.4M0.00%9,810-84.7%
3015
HALLIBURTON CO
406216101 · Put
COM$1.4M0.00%35,900-53.6%
3016ANNOVIS BIO INC
ANVS · 03615A108
COM$1.4M0.00%627,659+13.7%
3017FS BANCORP INC
FSBW · 30263Y104
COM$1.4M0.00%36,200+48.1%
3018
CALLAWAY GOLF CO
131193104 · Put
COM$1.4M0.00%100,600-91.3%
3019GRAND CANYON ED INC
LOPE · 38526M106
COM$1.39M0.00%8,199-71.4%
3020THIRD COAST BANCSHARES INC
TCBX · 88422P109
COM$1.39M0.00%36,720-20.6%
3021VICTORY PORTFOLIOS II
VSMV · 92647N691
VICTORYSHS US$1.39M0.00%24,519-40.0%
3022MID PENN BANCORP INC
MPB · 59540G107
COM$1.39M0.00%43,084+0.9%
3023COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$1.39M0.00%25,274-66.9%
3024FIRST UTD CORP
FUNC · 33741H107
COM$1.38M0.00%37,757-2.6%
3025RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$1.38M0.00%627,823+31.1%
3026
WASTE MGMT INC DEL
94106L109 · Put
COM$1.38M0.00%6,000+500.0%
3027ETF SER SOLUTIONS
OSCV · 26922A446
OPUS SML CP VL$1.37M0.00%34,800-48.6%
3028NOVANTA INC
NOVT · 67000B104
COM$1.37M0.00%11,618
3029RYDER SYS INC
R · 783549108
COM$1.37M0.00%6,700New
3030MODIV INDUSTRIAL INC
MDV · 60784B101
COM STK CL C$1.37M0.00%95,433+57.9%
3031CF BANKSHARES INC
CFBK · 12520L109
COM$1.36M0.00%48,901New
3032
TERADYNE INC
880770102 · Call
COM$1.36M0.00%4,600New
3033ETHOS TECHNOLOGIES INC
LIFE · 29765A101
CL A$1.36M0.00%121,791New
3034OLD SECOND BANCORP INC DEL
OSBC · 680277100
COM$1.36M0.00%67,357+106.6%
3035EATON VANCE TAX-MANAGED BUY-
ETV · 27828Y108
COM$1.36M0.00%99,309-5.9%
3036NEPTUNE INS HLDGS INC
NP · 64073B103
CL A$1.35M0.00%55,977+237.0%
3037CIENA CORP
CIEN · 171779309
COM NEW$1.35M0.00%3,486-83.5%
3038WORLD KINECT CORPORATION
WKC · 981475106
COM$1.35M0.00%58,623-61.8%
3039SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$1.35M0.00%18,477+288.7%
3040FIRST TR EXCH TRADED FD III
HUSV · 33739P889
HORIZON DMST ETF$1.34M0.00%35,071+387.1%
3041ROOT INC
ROOT · 77664L207
CL A NEW$1.34M0.00%30,435New
3042TARSUS PHARMACEUTICALS INC
TARS · 87650L103
COM$1.34M0.00%19,078
3043TRACTOR SUPPLY CO
TSCO · 892356106
COM$1.34M0.00%29,537New
3044HORIZON SPACE ACQUISITION II
HSPT · G4627B103
ORD SHS$1.34M0.00%207,299-4.7%
3045PALOMAR HLDGS INC
PLMR · 69753M105
COM$1.34M0.00%11,174+21.8%
3046SLEEP NUMBER CORP
SNBR · 83125X103
COM$1.33M0.00%743,168+602.3%
3047
SYSCO CORP
871829107 · Call
COM$1.33M0.00%18,600+250.9%
3048
AMPHENOL CORP
032095101 · Call
CL A$1.33M0.00%10,500New
3049FIRST TR EXCHANGE-TRADED FD
FRI · 33734G108
COM$1.33M0.00%46,600+35.1%
3050PARK AEROSPACE CORP
PKE · 70014A104
COM$1.32M0.00%48,269+143.5%
3051
DECKERS OUTDOOR CORP
243537107 · Put
COM$1.32M0.00%13,200-36.8%
3052ITRON INC
ITRI · 465741106
COM$1.32M0.00%14,726-36.6%
3053EVGO INC
EVGO · 30052F100
CL A COM$1.32M0.00%766,769+75.1%
3054
ON HLDG AG
H5919C104 · Call
NAMEN AKT A$1.31M0.00%38,600+328.9%
3055UR-ENERGY INC
URG · 91688R108
COM$1.31M0.00%879,258+1.9%
3056ISHARES TR
SVAL · 46436E536
US SML CP VALUE$1.3M0.00%36,300New
3057
TERADYNE INC
880770102 · Put
COM$1.3M0.00%4,400-37.1%
3058
DOW HLDGS INC
260557103 · Put
COM$1.3M0.00%31,300-27.2%
3059GALECTIN THERAPEUTICS INC
GALT · 363225202
COM NEW$1.3M0.00%467,063+2711.6%
3060OSI SYSTEMS INC
OSIS · 671044105
COM$1.3M0.00%4,900New
3061
MEDTRONIC PLC
G5960L103 · Put
SHS$1.3M0.00%15,000+8.7%
3062IMMUNEERING CORP
IMRX · 45254E107
CLASS A COM$1.29M0.00%244,771+18.2%
3063RBB BANCORP
RBB · 74930B105
COM$1.29M0.00%60,336-8.8%
3064
PRICE T ROWE GROUP INC
74144T108 · Call
COM$1.29M0.00%14,300+581.0%
3065
SIBANYE STILLWATER LTD
82575P107 · Put
SPONSORED ADR$1.29M0.00%104,500-94.2%
3066
ZETA GLOBAL HOLDINGS CORP
98956A105 · Call
CL A$1.29M0.00%80,800+80.8%
3067
EMERSON ELEC CO
291011104 · Put
COM$1.28M0.00%9,800+226.7%
3068
ITURAN LOCATION AND CONTROL
M6158M104
SHS$1.28M0.00%26,177+63.5%
3069SPIRE GLOBAL INC
SPIR · 848560306
COM CL A NEW$1.28M0.00%101,899+90.1%
3070REPOSITRAK INC
TRAK · 700215304
COM NEW$1.28M0.00%168,501+198.4%
3071SOULPOWER ACQUISITION CORP
SOUL · G82745103
USD CL A ORD SHS$1.28M0.00%124,849-82.5%
3072FIDELITY COVINGTON TRUST
FSTA · 316092303
CONSMR STAPLES$1.28M0.00%24,400New
3073
PHILLIPS 66
718546104 · Put
COM$1.28M0.00%7,000-26.3%
3074METROCITY BANKSHARES INC
MCBS · 59165J105
COM$1.27M0.00%44,465+383.1%
3075
EBAY INC.
278642103 · Put
COM$1.27M0.00%14,000+366.7%
3076
PETROLEO BRASILEIRO S A
71654V408 · Call
SPONSORED ADR$1.27M0.00%61,400New
3077
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$1.27M0.00%4,700-92.0%
3078SCANSOURCE INC
SCSC · 806037107
COM$1.27M0.00%35,018New
3079CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$1.27M0.00%531,354-28.8%
3080MOTORCAR PTS AMER INC
MPAA · 620071100
COM$1.27M0.00%114,730+25.2%
3081ARK ETF TR
ARKG · 00214Q302
GENOMIC REV ETF$1.26M0.00%47,800-78.0%
3082
QUANTA SVCS INC
74762E102 · Call
COM$1.26M0.00%2,300-42.5%
3083
DIGITALOCEAN HLDGS INC
25402D102 · Call
COM$1.26M0.00%14,700New
3084SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$1.26M0.00%139,685New
3085
SPROUTS FMRS MKT INC
85208M102 · Call
COM$1.26M0.00%16,300+191.1%
3086INVENTIVA SA
IVA · 46124U107
ADS$1.26M0.00%226,406+294.3%
3087HIGH TIDE INC
HITI · 42981E401
COM NEW$1.25M0.00%547,234+6.9%
3088ACUMEN PHARMACEUTICALS INC
ABOS · 00509G209
COM$1.25M0.00%530,812+270.6%
3089AVANOS MED INC
AVNS · 05350V106
COM$1.25M0.00%89,149-46.1%
3090COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$1.25M0.00%376,091-1.5%
3091SEABRIDGE GOLD INC
SA · 811916105
COM$1.25M0.00%44,050New
3092VERTEX INC
VERX · 92538J106
CL A$1.25M0.00%104,888New
3093NEW YORK LIFE INVESTMENTS ET
IQSU · 45409B461
CANDRIAM US LRG$1.24M0.00%24,300New
3094QUICKLOGIC CORP
QUIK · 74837P405
COM NEW$1.24M0.00%132,628+44.9%
3095
ALLSTATE CORP
020002101 · Put
COM$1.24M0.00%6,000New
3096NORTHERN LTS FD TR IV
NTRS · 66538H641
INSPIRE SML/ MID$1.24M0.00%31,100+177.7%
3097
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$1.24M0.00%15,500New
3098ZIPRECRUITER INC
ZIP · 98980B103
CL A$1.24M0.00%673,480+15.7%
3099EATON VANCE TAX ADVT DIV INC
EVJ · 27828G107
COM$1.24M0.00%50,315-54.1%
3100ZACKS TRUST
ZECP · 98888G105
EARNGS CONSTANT$1.23M0.00%36,500New
3101XMAX INC
XMAX · 66979P300
COM$1.23M0.00%170,275+971.2%
3102
DUTCH BROS INC
26701L100 · Put
CL A$1.23M0.00%24,300New
3103ADAMAS TRUST INC.
ADAM · 649604840
COM$1.23M0.00%166,709-54.4%
3104PERPETUA RESOURCES CORP
PPTA · 714266103
COM$1.23M0.00%43,631-41.5%
3105
CORNING INC
219350105 · Put
COM$1.22M0.00%9,000+80.0%
3106
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$1.22M0.00%46,418
3107INVESCO EXCH TRADED FD TR II
IVZ · 46138G540
ESG NASDAQ 100$1.22M0.00%30,900-6.9%
3108TSCAN THERAPEUTICS INC
TCRX · 89854M101
COM$1.22M0.00%1,209,009+85.7%
3109
ALBEMARLE CORP
012653101 · Put
COM$1.22M0.00%6,800+7.9%
3110
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$1.22M0.00%6,000-89.0%
3111
FASTENAL CO
311900104 · Call
COM$1.22M0.00%26,300+0.4%
3112
PRICE T ROWE GROUP INC
74144T108 · Put
COM$1.22M0.00%13,500+575.0%
3113
MOTOROLA SOLUTIONS INC
620076307 · Put
COM NEW$1.22M0.00%2,800New
3114
FLUENCE ENERGY INC
34379V103 · Put
COM CL A$1.21M0.00%88,200New
3115INVESCO EXCHANGE TRADED FD T
IVZ · 46137V340
S&P500 EQL FIN$1.21M0.00%17,000New
3116MARA HOLDINGS INC
MARA · 565788AD8
NOTE 2.125% 9/0$1.21M0.00%1,433,000-91.5%
3117BLACKSKY TECHNOLOGY INC
BKSY · 09263B207
CL A NEW$1.21M0.00%48,219+7.6%
3118AEMETIS INC
AMTX · 00770K202
COM NEW$1.21M0.00%380,248+190.5%
3119SIMULATIONS PLUS INC
SLP · 829214105
COM$1.21M0.00%102,599-54.2%
3120ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$1.21M0.00%252,079-30.2%
3121DIGI INTL INC
DGII · 253798102
COM$1.21M0.00%25,093-52.0%
3122WISDOMTREE TR
WT · 97717Y659
CYBERSECURITY FD$1.21M0.00%48,400+196.9%
3123
KIMBERLY-CLARK CORP
494368103 · Call
COM$1.21M0.00%12,500New
3124COMMERCIAL METALS CO
CMC · 201723103
COM$1.2M0.00%19,600New
3125SARATOGA INVT CORP
SAR · 80349A208
COM NEW$1.2M0.00%54,746-18.9%
3126CARS COM INC
CARS · 14575E105
COM$1.2M0.00%147,287+334.9%
3127TILRAY BRANDS INC
TLRY · 88688T209
COM$1.2M0.00%184,843-1.0%
3128
WASTE MGMT INC DEL
94106L109 · Call
COM$1.19M0.00%5,200New
3129
EVERCORE INC
29977A105 · Call
CLASS A$1.19M0.00%4,000New
3130ARHAUS INC
ARHS · 04035M102
COM CL A$1.19M0.00%175,659-51.9%
3131
NEWMONT CORP
651639106 · Put
COM$1.19M0.00%11,000New
3132
LINDE PLC
G54950103 · Call
SHS$1.19M0.00%2,400New
3133
FIFTH THIRD BANCORP
316773100 · Call
COM$1.19M0.00%25,600New
3134
ASTRAZENECA PLC
G0593M107 · Put
ORD$1.18M0.00%6,000New
3135
DOW HLDGS INC
260557103 · Call
COM$1.18M0.00%28,400-29.9%
3136PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$1.18M0.00%21,383+36.3%
3137HIPPO HLDGS INC
HIPO · 433539202
COM NEW$1.18M0.00%45,377+208.2%
3138CRITEO S A
CRTO · 226718104
SPONS ADS$1.18M0.00%65,874-83.5%
3139
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$1.18M0.00%9,000New
3140
WINGSTOP INC
974155103 · Call
COM$1.18M0.00%7,600+192.3%
3141LAMB WESTON HLDGS INC
LW · 513272104
COM$1.17M0.00%27,798-67.3%
3142LIGHTPATH TECHNOLOGIES INC
LPTH · 532257805
COM CL A$1.17M0.00%117,063-64.1%
3143
KRAFT HEINZ CO
500754106 · Call
COM$1.17M0.00%52,200+151.0%
3144
HERBALIFE LTD
G4412G101 · Put
COM SHS$1.17M0.00%79,600+5.7%
3145
PAYCHEX INC
704326107 · Put
COM$1.17M0.00%12,700New
3146PEOPLES FINL SVCS CORP
PFIS · 711040105
COM$1.17M0.00%21,935+10.5%
3147NEUBERGER NEXT GENERATION
NBXG · 64133Q108
COMMON STOCK$1.17M0.00%90,765
3148POWER INTEGRATIONS INC
POWI · 739276103
COM$1.17M0.00%22,800+245.2%
3149MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$1.16M0.00%31,200+568.5%
3150MARCUS CORP DEL
MCS · 566330106
COM$1.16M0.00%67,690+75.4%
3151AIR PRODUCTS AND CHEMICALS I
APD · 009158106
COM$1.16M0.00%4,000New
3152
SOCIAL COMM PARTNERS CORP
G8254P103
ORD SHS CL A$1.16M0.00%117,704New
31534D MOLECULAR THERAPEUTICS IN
FDMT · 35104E100
COM$1.16M0.00%124,317-63.2%
3154
ZETA GLOBAL HOLDINGS CORP
98956A105 · Put
CL A$1.16M0.00%72,700+63.4%
3155XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$1.16M0.00%77,900+51.0%
3156DENTSPLY SIRONA INC
XRAY · 24906P109
COM$1.15M0.00%99,335New
3157INTERNATIONAL MONEY EXPRESS
IMXI · 46005L101
COM$1.15M0.00%72,926New
3158
COMCAST CORP NEW
20030N101 · Call
CL A$1.15M0.00%40,100New
3159
HOME DEPOT INC
437076102 · Put
COM$1.15M0.00%3,500-88.5%
3160SURROZEN INC
SRZN · 86889P208
COM NEW$1.15M0.00%39,482New
3161ISHARES TR
IEO* · 464288851
US OIL GS EX ETF$1.15M0.00%9,200-52.0%
3162
PLAINS GP HLDGS L P
72651A207 · Put
LTD PARTNR INT A$1.15M0.00%47,300New
3163VANECK ETF TRUST
BBH · 92189F726
BIOTECH ETF$1.15M0.00%6,100-48.3%
3164
KROGER CO
501044101 · Call
COM$1.14M0.00%15,800New
3165LEAR CORP
LEA · 521865204
COM NEW$1.14M0.00%9,400New
3166
AMPHENOL CORP
032095101 · Put
CL A$1.14M0.00%9,000New
3167HYSTER-YALE INC
HY · 449172105
CL A$1.14M0.00%34,953+23.2%
3168
CONOCOPHILLIPS
20825C104 · Call
COM$1.14M0.00%8,600-62.6%
3169
NUCOR CORP
670346105 · Put
COM$1.13M0.00%6,700+67.5%
3170JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$1.13M0.00%19,400-53.1%
3171SELECTIVE INS GROUP INC
SIGI · 816300107
COM$1.13M0.00%15,000-65.3%
3172LENDINGCLUB ISSUANCE TR SER
LC · 52603A208
COM NEW$1.13M0.00%78,964+53.6%
3173BLACKBERRY LTD
BB · 09228F103
COM$1.13M0.00%348,821-73.8%
3174AERSALE CORPORATION
ASLE · 00810F106
COM$1.13M0.00%180,911+288.2%
3175ARRIVENT BIOPHARMA INC
AVBP · 04272N102
COM$1.12M0.00%48,682-37.2%
3176
DECKERS OUTDOOR CORP
243537107 · Call
COM$1.12M0.00%11,200-37.8%
3177MISSION PRODUCE INC
AVO · 60510V108
COM$1.12M0.00%81,400+560.8%
3178NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$1.12M0.00%43,200New
3179
ROYAL BK CDA
780087102 · Call
COM$1.12M0.00%6,900New
3180
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$1.12M0.00%18,400New
3181ENCORE ENERGY CORP
EU · 29259W700
COM NEW$1.12M0.00%619,866-63.4%
3182SIRIUSPOINT LTD
SPNT · G8192H106
COM$1.12M0.00%51,783+40.4%
3183
SHOPIFY INC
82509L107 · Call
CL A SUB VTG SHS$1.12M0.00%9,400-48.6%
3184ALGOMA STL GROUP INC
ASTL · 015658107
COM$1.11M0.00%269,900New
3185CALIFORNIA BANCORP
SO · 84252A106
COM$1.11M0.00%62,874-38.5%
3186
JOHNSON CONTROLS INTERNATION
G51502105 · Put
SHS$1.11M0.00%8,500-13.3%
3187COMPUGEN LTD
CGEN · M25722105
ORD$1.11M0.00%521,587+71.6%
3188VANGUARD WELLINGTON FD
VFVA · 921935805
US VALUE FACTR$1.1M0.00%8,200-28.1%
3189HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$1.1M0.00%28,198New
3190TAT TECHNOLOGIES LTD
TATT · M8740S227
ORD NEW$1.1M0.00%27,027-2.5%
3191CONSOLIDATED WATER CO INC
CWCO · G23773107
ORD$1.1M0.00%33,140+24.7%
3192ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$1.1M0.00%5,347+42.6%
3193IAC INC
IAC · 44891N208
COM NEW$1.1M0.00%27,417New
3194TENAX THERAPEUTICS INC
TENX · 88032L605
COM NEW$1.1M0.00%68,588+104.9%
3195
BUNGE GLOBAL SA
H11356104 · Call
COM SHS$1.09M0.00%8,600+50.9%
3196
MOLINA HEALTHCARE INC
60855R100 · Put
COM$1.09M0.00%8,200+310.0%
3197ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$1.09M0.00%367,587+68.1%
3198INVESCO EXCHANGE TRADED FD T
IVZ · 46137V480
S&P SMCP VLU MNT$1.09M0.00%18,100-39.7%
3199MILUNA ACQUISITION CORP
MMTX · G6180J100
USD CL A ORD SHS$1.09M0.00%108,749
3200EATON VANCE RISK-MANAGED DIV
ETJ · 27829G106
COM$1.09M0.00%133,176-0.3%
3201
TOWER SEMICONDUCTOR LTD
M87915274 · Put
SHS NEW$1.09M0.00%6,200+106.7%
3202
PEABODY ENGR CORP
704551100 · Call
COM$1.09M0.00%33,000-42.7%
3203VINCI COMPASS INVESTMENTS LT
VINP · G9451V109
COM CL A$1.09M0.00%103,038+12.5%
3204SUMMIT HOTEL PPTYS
INN · 866082100
COM$1.09M0.00%245,837+405.2%
3205CALISA ACQUISITION CORP
ALIS · G1771C101
ORD SHS$1.09M0.00%108,749
3206LIGHTWAVE LOGIC INC
LWLG · 532275104
COM$1.08M0.00%154,308+11.8%
3207NATIONAL RESH CORP
NRC · 637372202
COM NEW$1.08M0.00%63,810-29.9%
3208ENGENE HOLDINGS INC
ENGN · 29286M105
COM$1.08M0.00%159,069-1.5%
3209
CHEWY INC
16679L109 · Put
CL A$1.08M0.00%40,100-12.1%
3210ZILLOW GROUP INC
ZG · 98954M101
CL A$1.08M0.00%26,129-90.2%
3211CHIPMOS TECHNOLOGIES INC
IMOS · 16965P202
SPONSORD ADS NEW$1.08M0.00%30,221New
3212CVRX INC
CVRX · 126638105
COM$1.08M0.00%114,167+366.8%
3213GAMCO GLOBAL GOLD NAT RES &
GGN · 36465A109
COM SH BEN INT$1.08M0.00%202,518New
3214
CHEWY INC
16679L109 · Call
CL A$1.08M0.00%39,900-13.3%
3215AUDIOCODES LTD
AUDC · M15342104
ORD$1.08M0.00%127,997+60.5%
3216
CUMMINS INC
231021106 · Put
COM$1.08M0.00%2,000New
3217
STARBUCKS CORP
855244109 · Call
COM$1.08M0.00%12,000-72.7%
3218
STARBUCKS CORP
855244109 · Put
COM$1.08M0.00%12,000-69.0%
3219WISDOMTREE TR
WT · 97717W562
US SMALLCAP FUND$1.07M0.00%18,500+83.2%
3220GEVO INC
GEVO · 374396406
COM PAR$1.07M0.00%392,770+934.3%
3221MADISON SQUARE GARDEN ENTMT
MDEX · 558256103
COM CL A$1.07M0.00%18,200New
3222
KIMBERLY-CLARK CORP
494368103 · Put
COM$1.07M0.00%11,100New
3223
BOOT BARN HLDGS INC
099406100 · Put
COM$1.07M0.00%7,300New
3224COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$1.07M0.00%861,394-55.5%
3225FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$1.07M0.00%139,000New
3226SPDR SERIES TRUST
XHS · 78464A573
STATE STREET SPD$1.06M0.00%10,600New
3227
BARRICK MNG CORP
06849F108 · Call
COM SHS$1.06M0.00%26,000New
3228RADIANT LOGISTICS INC
RLGT · 75025X100
COM$1.06M0.00%150,300+11.5%
3229EQUITY BANCSHARES INC
EQBK · 29460X109
COM CL A$1.06M0.00%23,853+4.5%
3230LIMBACH HLDGS INC
LMB · 53263P105
COM$1.06M0.00%13,537+182.6%
3231MIMEDX GROUP INC
MDXG · 602496101
COM$1.06M0.00%267,297+22.1%
3232MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$1.05M0.00%11,035New
3233RMR GROUP INC
RMR · 74967R106
CL A$1.05M0.00%68,191-19.4%
3234
HP INC
40434L105 · Call
COM$1.05M0.00%54,900+188.9%
3235CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$1.05M0.00%29,724-93.4%
3236
BEYOND MEAT INC
08862E109 · Put
COM$1.05M0.00%1,498,800-46.3%
3237BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$1.05M0.00%31,452-33.7%
3238BEYOND MEAT INC
BYND · 08862E109
COM$1.05M0.00%1,496,748
3239
CVS HEALTH CORP
126650100 · Call
COM$1.05M0.00%14,600New
3240RENASANT CORP
RNST · 75970E107
COM$1.05M0.00%28,983New
3241NOVAGOLD RESOURCES INC
NG · 66987E206
COM NEW$1.05M0.00%116,479-10.7%
3242EQT CORP
EQT · 26884L109
COM$1.05M0.00%16,424New
3243LEXEO THERAPEUTICS INC
LXEO · 52886X107
COM$1.04M0.00%181,676-54.6%
3244
NEBIUS GROUP N.V.
N97284108 · Put
SHS CLASS A$1.04M0.00%10,000New
3245MALIBU BOATS INC
MBUU · 56117J100
COM CL A$1.04M0.00%39,967-57.1%
3246PEDIATRIX MEDICAL GROUP INC
MD · 58502B106
COM$1.03M0.00%48,372+21.9%
3247
RH
74967X103 · Call
COM$1.03M0.00%7,400New
3248CARTESIAN THERAPEUTICS INC
RNAC · 816212302
COM NEW$1.03M0.00%167,313+83.3%
3249
AMERICAN EXPRESS CO
025816109 · Put
COM$1.03M0.00%3,400-69.1%
3250
IREN LIMITED
Q4982L109 · Put
ORDINARY SHARES$1.03M0.00%30,000
3251
E L F BEAUTY INC
26856L103 · Call
COM$1.02M0.00%16,900-31.3%
3252
EBAY INC.
278642103 · Call
COM$1.02M0.00%11,200New
3253
STRYKER CORPORATION
863667101 · Call
COM$1.02M0.00%3,100New
3254CITIZENS & NORTHN CORP
CZNC · 172922106
COM$1.02M0.00%45,552New
3255
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$1.02M0.00%5,000-92.2%
3256VIRTUS ETF TR II
JOET · 92790A504
VIRTUS US QLTY$1.01M0.00%25,300New
3257KIMBALL ELECTRONICS INC
KE · 49428J109
COM$1.01M0.00%42,730+89.0%
3258ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$1.01M0.00%71,126New
3259ETORO GROUP LTD
ETOR · G32089107
SHS CL A$1.01M0.00%33,690New
3260KAROOOOO LTD
KARO · Y4600W108
ORD SHS$1.01M0.00%20,288-62.0%
3261FIRST TR EXCHANGE-TRADED FD
QQXT · 33733E401
NASDAQ 100 EX$1.01M0.00%10,300New
3262NUTEX HEALTH INC
NUTX · 67079U306
COM$1M0.00%10,569-2.8%
3263UBIQUITI INC
UI · 90353W103
COM$999.72K0.00%1,265+3.3%
3264CASELLA WASTE SYS INC
CWST · 147448104
CL A$997.38K0.00%12,571
3265HYCROFT MINING HOLDING CORP
HYMC · 44862P208
CL A NEW$990.77K0.00%28,147-29.7%
3266GRINDR INC
GRND · 39854F101
COM$990.24K0.00%81,906+16.8%
3267
OKLO INC
02156V109 · Call
COM CL A$986.84K0.00%19,900+42.1%
3268
FIRST SOLAR INC
336433107 · Call
COM$986.3K0.00%5,000-38.3%
3269SHORE BANCSHARES INC
SHBI · 825107105
COM$982.77K0.00%52,611-5.1%
3270
HUBBELL INC
443510607 · Put
COM$981.48K0.00%2,000New
3271DAKOTA GOLD CORP
DC · 46655E100
COM$980.18K0.00%194,094-31.2%
3272FABRINET
FN · G3323L100
SHS$978.37K0.00%1,876New
3273BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$977.96K0.00%16,332-51.7%
3274BAYCOM CORP
BCML · 07272M107
COM$977.45K0.00%32,883+69.0%
3275RF INDS LTD
RFIL · 749552105
COM PAR $0.01$976.69K0.00%94,732+81.0%
3276FIRST INTERNET BANCORP
INBK · 320557101
COM$975.31K0.00%47,856-3.8%
3277
GENERAL MILLS INC
370334104 · Call
COM$975.16K0.00%26,200New
3278NEUROPACE INC
NPCE · 641288105
COM$974.31K0.00%74,092+8.8%
3279
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$973.88K0.00%19,400+145.6%
3280REGIONAL MGMT CORP
RM · 75902K106
COM$972.76K0.00%30,163+66.4%
3281CALAVO GROWERS INC
CVGW · 128246105
COM$969.7K0.00%37,600-50.4%
3282
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$969.56K0.00%4,000-83.6%
3283VERA BRADLEY INC
VRA · 92335C106
COM$969.42K0.00%306,777+157.8%
3284GALAXY DIGITAL INC.
GLXY · 36317J209
CL A$966.13K0.00%52,365-93.3%
3285FIRST TR EXCHANGE-TRADED FD
FXZ · 33734X168
MATERIALS ALPH$965.35K0.00%12,667New
3286HAGERTY INC
HGTY · 405166109
CL A COM$964.36K0.00%91,582-1.2%
3287SMART SAND INC
SND · 83191H107
COM$963.36K0.00%188,156New
3288AVALO THERAPEUTICS INC
AVTX · 05338F306
COM NEW$961.87K0.00%64,425-56.5%
3289
MOLINA HEALTHCARE INC
60855R100 · Call
COM$959.76K0.00%7,200New
3290ORION PROPERTIES INC
ONL · 68629Y103
COM$958.74K0.00%445,924+15.5%
3291FIRST TR EXCHANGE-TRADED ALP
FYT · 33737M409
SML CAP VAL ALPH$956.23K0.00%15,475New
3292FIRST TR EXCHANGE-TRADED FD
FXG · 33734X119
CONSUMR STAPLE$955.8K0.00%15,000-9.1%
3293TIPTREE INC
TIPT · 88822Q103
COM$952.38K0.00%56,287+12.9%
3294ELECTROVAYA INC
ELVA · 28617B606
COM NEW$952.26K0.00%121,772+152.9%
3295HOMETRUST BANCSHARES INC
HTB · 437872104
COM$951.65K0.00%22,313+25.1%
3296
PERFORMANCE FOOD GROUP CO
71377A103 · Put
COM$950.83K0.00%11,100New
3297ORUKA THERAPEUTICS INC
ORKA · 687604108
COM$949.8K0.00%19,364-32.2%
3298
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$949.53K0.00%18,600New
3299
ATLASSIAN CORPORATION
049468101 · Call
CL A$948.68K0.00%13,900New
3300ING GROEP N.V.
ING · 456837103
SPONSORED ADR$947.44K0.00%36,370New
3301
APOLLO GLOBAL MGMT INC
03769M106 · Put
COM$947.07K0.00%8,500-19.8%
3302THE ONCOLOGY INSTITUTE INC
TOI · 68236X100
COM$944.81K0.00%307,754+17.4%
3303
DATADOG INC
23804L103 · Call
CL A COM$944.4K0.00%8,000+100.0%
3304WHITEHAWK THERAPEUTICS INC
WHWK · 00032Q104
COM$943.51K0.00%273,482-11.7%
3305
REPUBLIC SVCS INC
760759100 · Call
COM$941.79K0.00%4,300New
3306CAPRICOR THERAPEUTICS INC
CAPR · 14070B309
COM NEW$940.33K0.00%30,932-43.5%
3307MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$940.32K0.00%7,700New
3308DEFI DEVELOPMENT CORP
DFDV · 47100L301
COM$940.28K0.00%285,800
3309PINNACLE FINL PARTNERS INC
PNFP · 72348N109
COM$938.5K0.00%10,895New
3310AES CORP
AES · 00130H105
COM$935.73K0.00%66,411-81.5%
3311AMBIQ MICRO INC
AMBQ · 023193105
COMMON STOCK$934.94K0.00%36,794New
3312
WYNN RESORTS LTD
983134107 · Put
COM$934.26K0.00%9,200New
3313
YUM BRANDS INC
988498101 · Call
COM$932.88K0.00%6,000New
3314
WINGSTOP INC
974155103 · Put
COM$929.82K0.00%6,000+200.0%
3315UNITED NAT FOODS INC
UNFI · 911163103
COM$928.24K0.00%20,600New
3316
EVERCORE INC
29977A105 · Put
CLASS A$925.38K0.00%3,100New
3317UPSTART HLDGS INC
UPST · 91680M107
COM$923.17K0.00%35,991New
3318
ONEOK INC NEW
682680103 · Call
COM$921.98K0.00%10,200+45.7%
3319FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$921.95K0.00%22,900New
3320
ON HLDG AG
H5919C104 · Put
NAMEN AKT A$918.54K0.00%27,000+200.0%
3321LISTED FDS TR
METV · 53656F417
ROUNDHILL BALL$915.98K0.00%57,500-12.7%
3322SALESFORCE INC
CRM · 79466L302
COM$915.62K0.00%4,905-79.4%
3323
THE CAMPBELLS COMPANY
134429109 · Call
COM$915.3K0.00%41,100New
3324COLUMBIA BKG SYS INC
COLB · 197236102
COM$914.93K0.00%33,355-57.0%
3325
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$914.3K0.00%38,400-84.1%
3326EMBECTA CORP
EMBC · 29082K105
COMMON STOCK$914.14K0.00%103,409+154.1%
3327
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$913.7K0.00%10,000New
3328ETFIS SER TR I
BBP · 26923G202
VIRTUS BIOTECH E$913.69K0.00%11,000New
3329
COUPANG INC
22266T109 · Put
CL A$910.02K0.00%48,200New
3330PRUDENTIAL PLC
PUK · 74435K204
ADR$909.76K0.00%32,000New
3331NEWBRIDGE ACQUISITION LTD
NBRG · G6464L110
UNIT 11/18/2030$908.97K0.00%90,625New
3332STONEBRIDGE ACQUISITION II C
APAC · G85096108
CL A SHS$908.97K0.00%90,625
3333VANECK ETF TRUST
EINC · 92189H870
ENERGY INCME ET$907.17K0.00%7,700New
3334BLUEPORT ACQUISITION LTD
BPAC · G1196A102
USD CL A ORD SHS$907.16K0.00%90,625New
3335WESTIN ACQUISITION CORP
WSTN · G9584S106
ORD SHS CL A$905.34K0.00%90,625
3336
IES HOLDINGS INC
44951W106 · Call
COM$905.29K0.00%1,900New
3337
ABERCROMBIE & FITCH CO
002896207 · Put
CL A$904.56K0.00%9,900New
3338
EMERSON ELEC CO
291011104 · Call
COM$904.04K0.00%6,900-42.0%
3339BLUE FOUNDRY BANCORP
BLFY · 09549B104
COM$903.22K0.00%68,219+426.5%
3340GEOSPACE TECHNOLOGIES CORP
GEOS · 37364X109
COM$901.67K0.00%73,907+26.8%
3341
BARRICK MNG CORP
06849F108 · Put
COM SHS$901.46K0.00%22,100New
3342FIVE STAR BANCORP
FSBC · 33830T103
COM$900.83K0.00%23,882+39.4%
3343MYERS INDS INC
MYE · 628464109
COM$898.6K0.00%42,427-15.5%
3344ENERGY RECOVERY INC
ERII · 29270J100
COM$895.21K0.00%88,899New
3345ATYR PHARMA INC
ATYR · 002120202
COM NEW$892.76K0.00%1,144,565+151.9%
3346
CHEESECAKE FACTORY INC
163072101 · Put
COM$892.43K0.00%16,300+143.3%
3347WHIRLPOOL CORP
WHR · 963320106
COM$892.27K0.00%16,548New
3348CHEGG INC
CHGG · 163092109
COM$890.56K0.00%1,201,354-12.6%
3349DAY ONE BIOPHARMACEUTICALS I
DAWNGBX · 23954D109
COM$889.76K0.00%41,500New
3350LATHAM GROUP INC
SWIM · 51819L107
COM$889.35K0.00%165,614+49.9%
3351
GATES INDL CORP PLC
G39108108
ORD SHS$888.57K0.00%39,300New
3352FIRST TR EXCHANGE-TRADED FD
FXN · 33734X127
ENERGY ALPHADX$888.11K0.00%39,542New
3353
ATLASSIAN CORPORATION
049468101 · Put
CL A$887.25K0.00%13,000New
3354TENAYA THERAPEUTICS INC
TNYA · 87990A106
COM$886.54K0.00%1,280,390+1.1%
3355
COUPANG INC
22266T109 · Call
CL A$881.7K0.00%46,700New
3356
FASTENAL CO
311900104 · Put
COM$881.6K0.00%19,000-36.0%
3357RAPPORT THERAPEUTICS INC
RAPP · 75383L102
COM$879.34K0.00%28,103-44.5%
3358FIRST TR EXCHANGE-TRADED FD
FDM · 33718M105
COM SHS ANNUAL$878.32K0.00%10,700+72.6%
3359
SMITH A O CORP
831865209 · Call
COM$877K0.00%13,300New
3360
JABIL INC
466313103 · Put
COM$876.58K0.00%3,300New
3361
LAM RESEARCH CORP
512807306 · Call
COM NEW$876.01K0.00%4,100+36.7%
3362INVESCO EXCHANGE TRADED FD T
IVZ · 46137V225
S&P MIDCAP 400$874.9K0.00%7,400+12.1%
3363FIDELITY COVINGTON TRUST
FDMO · 316092816
MOMENTUM FACTR$873.09K0.00%10,900New
3364LKQ CORP
LKQ · 501889208
COM$872.29K0.00%29,700New
3365EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$869.04K0.00%98,867-14.5%
3366PHOENIX ED PARTNERS INC
PXED · 718968100
COM$868.77K0.00%27,615New
3367AMEREN CORP
AEE · 023608102
COM$868.37K0.00%7,900
3368CANTALOUPE INC
UTE0 · 138103106
COM$868.04K0.00%80,300New
3369MATERION CORP
MTRN · 576690101
COM$867.9K0.00%6,000+200.0%
3370
EOG RES INC
26875P101 · Put
COM$867.42K0.00%6,000New
3371TARGET HOSPITALITY CORP
TH · 87615L107
COM$867.14K0.00%93,442+799.0%
3372CENOVUS ENERGY INC
CVE · 15135U109
COM$861.8K0.00%32,484New
3373NOBLE CORP PLC
NE · G65431127
ORD SHS A$860.44K0.00%17,535+0.2%
3374
ISHARES INC
464286400 · Put
MSCI BRAZIL ETF$859.94K0.00%22,400New
3375SEER INC
SEER · 81578P106
COM CL A$859.49K0.00%511,598+102.5%
3376CALLAWAY GOLF CO
CALY · 131193104
COM$857.78K0.00%61,800New
3377
COHERENT CORP
19247G107 · Put
COM$857.56K0.00%3,600-52.0%
3378
FTAI AVIATION LTD
G3730V105 · Put
SHS$857.5K0.00%3,500New
3379
NOVO-NORDISK A S
670100205 · Put
ADR$856.28K0.00%23,300-82.3%
3380VICTORY PORTFOLIOS II
CSB · 92647N873
VCSHS US SMCP HG$852.19K0.00%13,800-13.8%
3381YORK SPACE SYSTEMS INC
YSS · 987084100
COM$850.35K0.00%38,356New
3382TALOS ENERGY INC
TALO · 87484T108
COM$849.2K0.00%53,883New
3383
ISHARES INC
464286400 · Call
MSCI BRAZIL ETF$848.42K0.00%22,100New
3384
TKO GROUP HOLDINGS INC
87256C101 · Call
CL A$846.93K0.00%4,200New
3385AGNICO EAGLE MINES LTD
AEM · 008474108
COM$846.83K0.00%4,172New
3386
ASCENDIS PHARMA A/S
04351P101 · Put
SPONSORED ADR$846.3K0.00%3,700New
3387MEDALLION FINANCIAL CORP
MFIN · 583928106
COM$845.32K0.00%98,752+153.9%
3388DORMAN PRODS INC
DORM · 258278100
COM$845.32K0.00%8,100New
3389FIRST TR EXCHANGE-TRADED FD
QABA · 33736Q104
UT COM SHS ETF$844.54K0.00%14,500-49.7%
3390KARYOPHARM THERAPEUTICS INC
KPTI · 48576U205
COM NEW$842.36K0.00%151,232+1.6%
3391
CUSHMAN AND WAKEFIELD LTD
G2717C106
COMMON SHARES$842.26K0.00%68,700New
3392
GRUPO FINANCIERO GALICIA S.A
399909100 · Put
SPONSORED ADR$840.78K0.00%18,000+300.0%
3393
RIO TINTO PLC
767204100 · Call
SPONSORED ADR$839.61K0.00%9,000New
3394
MORGAN STANLEY
617446448 · Call
COM NEW$839.31K0.00%5,100+27.5%
3395COMPASS MINERALS INTL INC
CMP · 20451N101
COM$837.66K0.00%35,874+0.3%
3396
GILEAD SCIENCES INC
375558103 · Put
COM$836.22K0.00%6,000
3397URBAN OUTFITTERS INC
URBN · 917047102
COM$836.22K0.00%13,200-94.8%
3398SIERRA BANCORP
BSRR · 82620P102
COM$835.04K0.00%24,618-4.4%
3399ALERUS FINL CORP
ALRS · 01446U103
COM$834.95K0.00%35,215-70.1%
3400FIDELITY COVINGTON TRUST
FMAG · 316092329
FIDELITY MAGELAN$834.77K0.00%26,400-21.7%
3401
QUANTUM COMPUTING INC
74766W108 · Call
COM$834.33K0.00%121,800New
3402INFORMATION SVCS GROUP INC
III · 45675Y104
COM$833.26K0.00%216,995+56.4%
3403NATIONAL PRESTO INDS INC
NPK · 637215104
COM$831.82K0.00%6,069-23.1%
3404EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$830.16K0.00%19,672New
3405
ALLSTATE CORP
020002101 · Call
COM$829.36K0.00%4,000New
3406
ZIMMER BIOMET HOLDINGS INC
98956P102 · Call
COM$822.82K0.00%9,100New
3407SPRINKLR INC
CXM · 85208T107
CL A$822.6K0.00%137,100New
3408BIOAGE LABS INC
BIOA · 09077V100
COM$821.17K0.00%46,951+11.4%
3409
WESCO INTL INC
95082P105 · Put
COM$820.86K0.00%3,000+200.0%
3410NRG ENERGY INC
NRG · 629377508
COM NEW$818.82K0.00%5,603New
3411
E L F BEAUTY INC
26856L103 · Put
COM$818.24K0.00%13,500-53.6%
3412XOMA ROYALTY CORPORATION
XOMA · 98419J206
COM NEW$817.97K0.00%26,075+168.4%
3413SPDR SERIES TRUST
ROKT · 78468R630
STATE STREET SPD$815.57K0.00%8,200New
3414
STERLING INFRASTRUCTURE INC
859241101 · Call
COM$814.54K0.00%2,000+100.0%
3415AVIAT NETWORKS INC
AVNW · 05366Y201
COM NEW$814.16K0.00%36,009New
3416WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$813.96K0.00%2,800
3417AUNA S A
AUNA · L0415A103
CLASS A$813.83K0.00%147,700New
3418
HEWLETT PACKARD ENTERPRISE C
42824C109 · Call
COM$809.54K0.00%34,000-84.3%
3419CABLE ONE INC
CABO · 12685J105
COM$808.3K0.00%8,862+139.7%
3420LUFAX HOLDING LTD
LU · 54975P201
SPONSORED ADR$805.36K0.00%430,676+193.2%
3421OMNIAB INC
OABI · 68218J103
COM$805K0.00%512,741+21.2%
3422HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$804.8K0.00%12,437New
3423
UNITY SOFTWARE INC
91332U101 · Call
COM$803K0.00%36,600New
3424ENERSYS
ENS · 29275Y102
COM$799.11K0.00%4,600New
3425MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$798.04K0.00%140,500-23.6%
3426FRANKLIN BSP RLTY TR INC
BEN · 35243J101
COMMON STOCK$797.08K0.00%93,884-87.9%
3427SR BANCORP INC
SRBK · 85227J106
COM$795.17K0.00%47,107+0.5%
3428ON24 INC
ONTF · 68339B104
COM$793.92K0.00%98,015-56.8%
3429CION INVT CORP
CION · 17259U204
COM$791.35K0.00%115,695-76.2%
3430ETF SER SOLUTIONS
RIET · 26922B840
HOYA CAPT HI DIV$790.08K0.00%87,884-8.0%
3431
BLUE OWL CAPITAL INC
09581B103 · Call
COM CL A$789.75K0.00%86,500New
3432
ASTRAZENECA PLC
G0593M107 · Call
ORD$788.88K0.00%4,000New
3433LCI INDS
LCII · 50189K103
COM$787.07K0.00%6,400New
3434
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$786.48K0.00%6,000New
3435INVESCO EXCHANGE TRADED FD T
IVZ · 46137V290
S&P500 EQL REL$786.43K0.00%23,700+17.3%
3436AGILON HEALTH INC
AGL · 00857U206
COM NEW$785.87K0.00%99,352New
3437VOYAGER TECHNOLOGIES INC
VYGR · 92892B103
COM CL A$783.19K0.00%33,484+54.4%
3438VALVOLINE INC
VVV · 92047W101
COM$781.38K0.00%23,200New
3439IBIO INC
IBIO · 451033708
COM NEW$776.83K0.00%408,858-10.4%
3440GALAPAGOS NV
LKFT · 36315X101
SPON ADR$775.8K0.00%25,860+58.1%
3441EATON VANCE ENHANCED EQUITY
EOS · 278277108
COM$771.71K0.00%37,718-30.2%
3442LIBERTY ALL-STAR GROWTH FD I
ASG · 529900102
COM$771.65K0.00%162,452-21.5%
3443
BANK NEW YORK MELLON CORP
064058100 · Call
COM$771.1K0.00%6,500New
3444
REALTY INCOME CORP
756109104 · Put
COM$770.87K0.00%12,600-24.6%
3445
SYSCO CORP
871829107 · Put
COM$770.36K0.00%10,800+248.4%
3446
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$768.77K0.00%9,600New
3447CPI CARD GROUP INC
PMTS · 12634H200
COM NEW$766.39K0.00%52,818+95.3%
3448INNOVAGE HLDG CORP
INNV · 45784A104
COM$766.12K0.00%95,526New
3449PROFRAC HLDG CORP
ACDC · 74319N100
CLASS A COM$764.73K0.00%123,343New
3450BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$764.67K0.00%164,800+24.8%
3451
FLOOR & DECOR HLDGS INC
339750101 · Call
CL A$762K0.00%15,000New
3452
HUNTINGTON INGALLS INDS INC
446413106 · Call
COM$759.8K0.00%2,000New
3453MODINE MFG CO
MOD · 607828100
COM$758.49K0.00%3,500New
3454TELADOC HEALTH INC
TDOC · 87918A105
COM$757.54K0.00%138,998-79.5%
3455
FIFTH THIRD BANCORP
316773100 · Put
COM$757.3K0.00%16,300+226.0%
3456SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$756.97K0.00%536,860+19.6%
3457
CARPENTER TECHNOLOGY CORP
144285103 · Call
COM$748.89K0.00%1,900-51.3%
3458BRASKEM SA
BAK · 105532105
SP ADR PFD A$742.45K0.00%202,856New
3459BOYD GROUP SERVICES INC
BGSI · 103310108
COM$741.08K0.00%5,796-75.1%
3460ARTIVA BIOTHERAPEUTICS INC
ARTV · 04317A107
COM$740.86K0.00%115,041-20.6%
3461CARLISLE COS INC
CSL · 142339100
COM$740.64K0.00%2,220New
3462NELNET INC
NNI · 64031N108
CL A$739.97K0.00%5,738-77.6%
3463
CIENA CORP
171779309 · Call
COM NEW$737.64K0.00%1,900New
3464HAWKINS INC
HWKN · 420261109
COM$737.28K0.00%4,800-25.0%
3465VERALTO CORP
VLTO · 92338C103
COM SHS$736.72K0.00%8,332New
3466CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$734.98K0.00%17,400New
3467SI BONE INC
SIBN · 825704109
COM$734.4K0.00%58,147-76.8%
3468
BP PLC
055622104 · Call
SPONSORED ADR$733.2K0.00%15,600New
3469
MONDAY COM LTD
M7S64H106 · Call
SHS$732.57K0.00%10,600New
3470SPDR SERIES TRUST
SMLV · 78468R887
STATE STREET SPD$726.51K0.00%5,300
3471
PETROLEO BRASILEIRO S A
71654V408 · Put
SPONSORED ADR$726.25K0.00%35,000New
3472COURSERA INC
COUR · 22266M104
COM$726.1K0.00%124,759-85.1%
3473
LYONDELLBASELL INDUSTRIES NV
N53745100 · Call
SHS - A -$725.04K0.00%9,000-58.7%
3474EBAY INC.
EBAY · 278642103
COM$722.43K0.00%7,937New
3475CRICUT INC
CRCT · 22658D100
COM CL A$721.59K0.00%192,938-22.2%
3476
FLOOR & DECOR HLDGS INC
339750101 · Put
CL A$721.36K0.00%14,200New
3477CARDIOL THERAPEUTICS INC
CRDL · 14161Y200
COM CL A$721.19K0.00%534,211+31.3%
3478
CITIZENS FINL GROUP INC
174610105 · Call
COM$719.64K0.00%12,000New
3479REGENCY CTRS CORP
REG · 758849103
COM$717.41K0.00%9,482New
3480
OSI SYSTEMS INC
671044105 · Put
COM$716.88K0.00%2,700New
3481
SIRIUSXM HOLDINGS INC
829933100 · Call
COMMON STOCK$715.48K0.00%31,000+14.8%
3482
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$714.7K0.00%14,000New
3483LITE STRATEGY INC
LITS · 55279B301
COM$712.75K0.00%614,442-6.6%
3484
TRACTOR SUPPLY CO
892356106 · Call
COM$711.21K0.00%15,700+57.0%
3485
ANGLOGOLD ASHANTI PLC
G0378L100 · Put
COM SHS$710.73K0.00%7,300New
3486EATON VANCE TAX-MANAGED GLOB
ETW · 27829C105
COM$710.71K0.00%80,946-44.9%
3487
FLAGSTAR BANK NATIONAL ASSOC
649445400 · Put
COM NEW$709.86K0.00%53,900+308.3%
3488
SHAKE SHACK INC
819047101 · Put
CL A$707.76K0.00%8,000-67.2%
3489CARTER BANKSHARES INC
CARE · 146103106
COM NEW$706.69K0.00%30,304+24.7%
3490X FINL
XYF · 98372W202
SPONSORED ADS$706.62K0.00%171,510+59.6%
3491
ONEOK INC NEW
682680103 · Put
COM$705.04K0.00%7,800+30.0%
3492
TYSON FOODS INC
902494103 · Call
CL A$704.77K0.00%11,000New
3493
ZSCALER INC
98980G102 · Put
COM$701.45K0.00%5,000New
3494
GRUPO FINANCIERO GALICIA S.A
399909100 · Call
SPONSORED ADR$700.65K0.00%15,000+72.4%
3495
EQT CORP
26884L109 · Call
COM$700.04K0.00%11,000-50.2%
3496
EQT CORP
26884L109 · Put
COM$700.04K0.00%11,000-62.7%
3497AMERICAN WELL CORP
AMWL · 03044L204
COM CL A NEW$699.63K0.00%133,009+22.1%
3498WESTWATER RES INC
WWR · 961684206
COM NEW$698.48K0.00%1,068,179-52.6%
3499BAYTEX ENERGY CORP
BTE · 07317Q105
COM$697.77K0.00%156,100New
3500PROTO LABS INC
PRLB · 743713109
COM$695.64K0.00%12,200New
3501
SOUTHERN CO
842587107 · Put
COM$694.94K0.00%7,200New
3502
PHILIP MORRIS INTL INC
718172109 · Call
COM$694.43K0.00%4,200New
3503SAB BIOTHERAPEUTICS INC
SABS · 78397T202
COM NEW$693.94K0.00%181,185New
3504
FLEXTRONICS INTL LTD
Y2573F102 · Call
ORD$693.88K0.00%10,600New
3505
MARVELL TECHNOLOGY INC
573874104 · Call
COM$693.35K0.00%7,000New
3506
UPSTART HLDGS INC
91680M107 · Put
COM$692.55K0.00%27,000+297.1%
3507
FLUENCE ENERGY INC
34379V103 · Call
COM CL A$692.13K0.00%50,300New
3508
BLUE OWL CAPITAL INC
09581B103 · Put
COM CL A$692.05K0.00%75,800New
3509TALKSPACE INC
TALK · 87427V103
COM$689.81K0.00%133,297-39.2%
3510
INTERNATIONAL PAPER CO
460146103 · Call
COM$689.01K0.00%19,300+164.4%
3511VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$686.83K0.00%35,114New
3512
D R HORTON INC
23331A109 · Call
COM$686.1K0.00%5,000-16.7%
3513AMERESCO INC
AMRC · 02361E108
CL A$684.75K0.00%26,853+144.4%
3514CHERRY HILL MTG INVT CORP
CHMI · 164651101
COM$684.73K0.00%273,892+32.7%
3515PLDT INC
PHI · 69344D408
SPONSORED ADR$684.05K0.00%32,512+55.4%
3516
HP INC
40434L105 · Put
COM$683.88K0.00%35,600+69.5%
3517PLAYBOY INC
PLBY · 72814P109
COM$682.05K0.00%448,720+192.5%
3518
INTERNATIONAL PAPER CO
460146103 · Put
COM$681.87K0.00%19,100+161.6%
3519
WOODWARD INC
980745103 · Call
COM$680.05K0.00%1,900New
3520
CANADIAN SOLAR INC
136635109 · Put
COM$680.04K0.00%49,100New
3521INOVIO PHARMACEUTICALS INC
INO · 45773H409
COM SHS$679.27K0.00%390,384+21.0%
3522PROSHARES TR
TDV · 74347G606
S&P TECH DIVIDEN$677.67K0.00%8,000+31.1%
3523
FERRARI N V
N3167Y103 · Call
COM$676.9K0.00%2,000New
3524
FERRARI N V
N3167Y103 · Put
COM$676.9K0.00%2,000New
3525INVESTAR HOLDING CORP
ISTR · 46134L105
COM$674.55K0.00%24,736-21.1%
3526SFL CORPORATION LTD
SFL · G7738W106
SHS$672.22K0.00%62,300New
3527
CITIZENS FINL GROUP INC
174610105 · Put
COM$671.66K0.00%11,200New
3528TRX GOLD CORPORATION
TRX · 87283P109
COM$671K0.00%447,335New
3529GENEDX HOLDINGS CORP
WGS · 81663L200
COM CL A$670.91K0.00%10,447-58.2%
3530GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$669.12K0.00%461,461+39.6%
3531FIRST TR EXCHANGE-TRADED ALP
FYX · 33734Y109
COM SHS$668.39K0.00%5,600New
3532KINGSTONE COS INC
KINS · 496719105
COM$668.27K0.00%45,866-69.6%
3533METAGENOMI THERAPEUTICS INC
MGX · 59102M104
COM$665.67K0.00%496,767+12.5%
3534INVESCO EXCHANGE TRADED FD T
IVZ · 46137V860
DORSEY WRGT FINL$665.65K0.00%12,500New
3535COMMERCE.COM INC
CMRC · 08975P108
COM SER 1$664.56K0.00%248,900+135.5%
3536SOLID BIOSCIENCES INC
SLDB · 83422E204
COM NEW$663.89K0.00%92,207-39.9%
3537SPRUCE POWER HOLDING CORP
SPRU · 9837FR209
COM NEW$663.33K0.00%161,787-14.9%
3538INVESCO EXCHANGE TRADED FD T
IVZ · 46137V696
NEXT GEN MEDIA$663.33K0.00%13,000+106.3%
3539DAILY JOURNAL CORP
DJCO · 233912104
COM$660.81K0.00%1,370+33.5%
3540HAEMONETICS CORP MASS
HAE · 405024100
COM$659.41K0.00%11,700New
3541AMBARELLA INC
AMBA · G037AX101
SHS$657.23K0.00%12,768+29.4%
3542BETA BIONICS INC
BBNX · 08659B102
COM$656.26K0.00%65,495-84.0%
3543BIODESIX INC
BDSX · 09075X207
COM$655.85K0.00%45,231New
3544
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$654.7K0.00%5,000New
3545MATTHEWS INTL CORP
MATW · 577128101
CL A$654.67K0.00%25,355-25.0%
3546
FLAGSTAR BANK NATIONAL ASSOC
649445400 · Call
COM NEW$654.55K0.00%49,700New
3547
PINTEREST INC
72352L106 · Call
CL A$652.9K0.00%35,600-36.2%
3548RISKIFIED LTD
RSKD · M8216R109
SHS CL A$651.5K0.00%166,200+36.6%
3549
MONDELEZ INTL INC
609207105 · Call
CL A$651.33K0.00%11,300+175.6%
3550FS KKR CAP CORP
FSK · 302635206
COM$649.37K0.00%63,789-36.8%
3551
POWELL INDS INC
739128106 · Put
COM$649.3K0.00%1,200-53.8%
3552HNI CORP
HNI · 404251100
COM$647.3K0.00%19,386-64.3%
3553CITI TRENDS INC
CTRN · 17306X102
COM$647.2K0.00%14,940-4.2%
3554INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$647.06K0.00%12,900New
3555FIDELITY COVINGTON TRUST
FDVV · 316092840
HIGH DIVID ETF$646.31K0.00%11,700New
3556GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$644.98K0.00%91,486-38.5%
3557TSS INC DEL
TSSI · 87288V101
COM$644.23K0.00%49,518-46.7%
3558
CRH PLC
G25508105 · Put
ORD$641.23K0.00%6,100New
3559ASSERTIO HOLDINGS INC
ASRT · 04546C304
COM NEW$639.98K0.00%33,577+79.8%
3560INVESCO EXCH TRADED FD TR II
IVZ · 46138E131
S&P SMLCAP HIG$639.19K0.00%48,710+2.1%
3561FORWARD INDUSTRIES INC
FWDI · 349932103
COM NEW$636.8K0.00%143,748New
3562
ANALOG DEVICES INC
032654105 · Call
COM$636.28K0.00%2,000New
3563
SHARKNINJA INC
G8068L108 · Call
COM SHS$635.4K0.00%6,000New
3564VESTIS CORPORATION
VSTS · 29430C102
COM SHS$634.3K0.00%80,700New
3565
DUTCH BROS INC
26701L100 · Call
CL A$633.25K0.00%12,500New
3566
WEBULL CORP
G9572D103 · Call
ORD SHS$633.12K0.00%131,900New
3567
VITAL FARMS INC
92847W103 · Call
COM$632.58K0.00%44,800New
3568EASTERN BANKSHARES INC
EBC · 27627N105
COM$632.26K0.00%32,324+12.9%
3569HORIZON TECHNOLOGY FIN CORP
HRZN · 44045A102
COM$632.25K0.00%150,179-71.1%
3570
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$631.89K0.00%11,800New
3571LITTELFUSE INC
LFUS · 537008104
COM$631.19K0.00%1,860New
3572GRAY MEDIA INC
GTN · 389375106
COM$630.88K0.00%145,365-49.3%
3573
AMKOR TECHNOLOGY INC
031652100 · Call
COM$630.42K0.00%14,000New
3574FREIGHTCAR AMER INC
RAIL · 357023100
COM$630.13K0.00%79,063+39.2%
3575INNOVIZ TECHNOLOGIES LTD
INVZ · M5R635108
SHS$628.05K0.00%992,958-54.7%
3576
INTL GNRL INSURANCE HLDNGS L
G4809J106
SHS$625.71K0.00%25,829-22.7%
3577SUZANO S A
SUZ · 86959K105
SPON ADS$625.63K0.00%62,500-66.7%
3578
AXSOME THERAPEUTICS INC.
05464T104 · Put
COM$625.37K0.00%3,700New
3579
FLUOR CORP
343412102 · Call
COM$625.11K0.00%13,400-79.1%
3580
HERSHEY CO
427866108 · Put
COM$623.67K0.00%3,000New
3581MAYVILLE ENGR CO INC
MEC · 578605107
COM$623.01K0.00%34,708New
3582
PANTAGES CAPITAL ACQUISITION
G8089R100
ORD SHS CL A$622.19K0.00%59,369-78.2%
3583BANCFIRST CORP
BANF · 05945F103
COM$621.49K0.00%5,728New
3584ISHARES TR
TECB · 46436E502
US TECH BRKTHR$621.38K0.00%11,200-74.9%
3585PROKIDNEY CORP
PROK · 74291D104
SHS CL A$620.02K0.00%346,382-25.6%
3586
IES HOLDINGS INC
44951W106 · Put
COM$619.41K0.00%1,300New
3587
SHAKE SHACK INC
819047101 · Call
CL A$619.29K0.00%7,000New
3588HONDA MOTOR CO LTD
HMC · 438128308
ADR ECH CNV IN 3$617.79K0.00%25,413-48.1%
3589AARDVARK THERAPEUTICS INC
AARD · 002942100
COM$615.85K0.00%163,355+26.8%
3590NEWMARKET CORP
NEU · 651587107
COM$615.31K0.00%960-82.3%
3591ISHARES INC
EWG · 464286806
MSCI GERMANY ETF$614.89K0.00%15,500-68.5%
3592QUARTZSEA ACQUISITION CORP
QSEA · G7314B104
ORD SHS$614.82K0.00%59,288-30.5%
3593ANGEL OAK MORTGAGE REIT INC
AOMR · 03464Y108
COM$614.64K0.00%74,774-52.1%
3594
SHARKNINJA INC
G8068L108 · Put
COM SHS$614.22K0.00%5,800+190.0%
3595
BWX TECHNOLOGIES INC
05605H100 · Put
COM$613.47K0.00%3,000New
3596SCHWAB STRATEGIC TR
FNDA · 808524763
FUNDAMENTAL US S$612.93K0.00%18,900New
3597VITESSE ENERGY INC
VTS · 92852X103
COMMON STOCK$612.57K0.00%33,732+23.0%
3598MESOBLAST LTD
MESO · 590717401
SPONS ADR$612.16K0.00%39,802-30.9%
3599
MONGODB INC
60937P106 · Call
CL A$611.93K0.00%2,500-37.5%
3600GRAHAM CORP
GHM · 384556106
COM$609.97K0.00%7,729New
3601PALVELLA THERAPEUTICS INC NE
PVLA · 697947109
COM$609.54K0.00%4,890+19.6%
3602
WYNN RESORTS LTD
983134107 · Call
COM$609.3K0.00%6,000New
3603
AGNICO EAGLE MINES LTD
008474108 · Call
COM$608.94K0.00%3,000New
3604
AGNICO EAGLE MINES LTD
008474108 · Put
COM$608.94K0.00%3,000New
3605SHOE CARNIVAL INC
SCVL · 824889109
COM$606.56K0.00%38,907-67.5%
3606
TE CONNECTIVITY PLC
G87052109 · Put
ORD SHS$606.16K0.00%2,900New
3607ROCKET LAB CORP
RKLB · 773121108
COM$605.98K0.00%9,436-66.6%
3608IDAHO STRATEGIC RESOURCES
IDR · 645827205
COM NEW$605.75K0.00%18,859+61.5%
3609
CONAGRA BRANDS INC
205887102 · Call
COM$605.22K0.00%38,500New
3610ARAMARK
ARMK · 03852U106
COM$604.33K0.00%14,907New
3611EOG RES INC
EOG · 26875P101
COM$603.29K0.00%4,173New
3612CLEARWATER PAPER CORP
CLW · 18538R103
COM$602.81K0.00%41,920New
3613VERACYTE INC
VCYT · 92337F107
COM$602.33K0.00%18,700New
3614
LPL FINL HLDGS INC
50212V100 · Put
COM$601.66K0.00%2,000New
3615
NATERA INC
632307104 · Call
COM$599.97K0.00%3,000New
3616HUYA INC
HUYA · 44852D108
ADS REP SHS A$599.61K0.00%181,700-45.3%
3617CRONOS GROUP INC
CRON · 22717L101
COM$597.65K0.00%238,108-78.8%
3618
CORE NATURAL RESOURCES INC
218937100 · Put
COM SHS$596.96K0.00%5,700New
3619
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$595.66K0.00%13,000New
3620BIOMEA FUSION INC
BMEA · 09077A106
COM$594.71K0.00%388,696-8.2%
3621
ANGLOGOLD ASHANTI PLC
G0378L100 · Call
COM SHS$593.9K0.00%6,100New
3622EATON VANCE TAX MNGED BUY WR
ETB · 27828X100
COM$593.14K0.00%41,133
3623FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$592.86K0.00%4,267New
3624T ROWE PRICE ETF INC
TGRW · 87283Q305
PRICE GRW STOCK$592.61K0.00%14,633New
3625SABLE OFFSHORE CORP
SOC · 78574H104
COM SHS$592.03K0.00%35,837-92.1%
3626PRIMEENERGY RESOURCES CORP
PNRG · 74158E104
COM$591.67K0.00%2,541-57.3%
3627OUSTER INC
OUST · 68989M202
COM NEW$590.93K0.00%32,168+0.2%
3628
CLOROX CO DEL
189054109 · Put
COM$590.69K0.00%5,700-43.0%
3629POSCO HOLDINGS INC
PKX · 693483109
SPONSORED ADR$590.28K0.00%10,092-53.7%
3630
DATADOG INC
23804L103 · Put
CL A COM$590.25K0.00%5,000
3631
FLEXTRONICS INTL LTD
Y2573F102 · Put
ORD$589.14K0.00%9,000New
3632
AMKOR TECHNOLOGY INC
031652100 · Put
COM$585.39K0.00%13,000New
3633STONECO LTD
STNE · G85158106
COM CL A$585.05K0.00%41,434New
3634UNITED STS LIME & MINERALS I
USLM · 911922102
COM$583.3K0.00%4,466+116.2%
3635OPTICAL CABLE CORP
OCC · 683827208
COM NEW$583.02K0.00%70,669+41.4%
3636
TERAWULF INC
88080T104 · Put
COM$582.97K0.00%40,400+33.3%
3637
SELECT SECTOR SPDR TR
81369Y704 · Call
STATE STREET IND$582.23K0.00%3,600New
3638
SELECT SECTOR SPDR TR
81369Y704 · Put
STATE STREET IND$582.23K0.00%3,600New
3639SURO CAPITAL CORP
SSSS · 86887Q109
COM NEW$579.36K0.00%54,095-62.2%
3640AMERICAN BATTERY TECHNOLOGY
ABAT · 02451V309
COM NEW$579.32K0.00%207,641-90.4%
3641
SOUTHERN CO
842587107 · Call
COM$579.12K0.00%6,000New
3642
F5 INC
315616102 · Call
COM$578.66K0.00%2,000-71.4%
3643HCA HEALTHCARE INC
HCA · 40412C101
COM$578.3K0.00%1,222New
3644PERSONALIS INC
PSNL · 71535D106
COM$577.83K0.00%90,711+179.3%
3645FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$577.18K0.00%119,251+13.4%
3646HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$575.14K0.00%31,005-20.2%
3647FORRESTER RESH INC
FORR · 346563109
COM$575.06K0.00%101,601-16.2%
3648
WESCO INTL INC
95082P105 · Call
COM$574.6K0.00%2,100+5.0%
3649INDIE SEMICONDUCTOR INC
INDI · 45569U101
CLASS A COM$574.48K0.00%178,410New
3650EAGLE FINL SVCS INC
EFSI · 26951R104
COM$574.13K0.00%16,413-11.2%
3651TECNOGLASS INC
TGLS · G87264100
ORD SHS$573.8K0.00%12,880-69.7%
3652
VERISIGN INC
92343E102 · Call
COM$571.23K0.00%2,300New
3653AGENUS INC
AGEN · 00847G804
COM NEW$570.88K0.00%170,922+45.9%
3654ASSEMBLY BIOSCIENCES INC
ASMB · 045396207
COM NEW$570.26K0.00%20,550New
3655JBT MAREL CORPORATION
JBTM · 477839104
COM$569.66K0.00%4,455
3656NEW PAC METALS CORP
NEWP · 64782A107
COM$567.59K0.00%137,100-39.1%
3657ORION GROUP HLDGS INC
ORN · 68628V308
COM$566.34K0.00%51,958+236.8%
3658
CENCORA INC
03073E105 · Put
COM$565.45K0.00%1,800New
3659
PERFORMANCE FOOD GROUP CO
71377A103 · Call
COM$565.36K0.00%6,600New
3660
LYONDELLBASELL INDUSTRIES NV
N53745100 · Put
SHS - A -$563.92K0.00%7,000-46.2%
3661INFOSYS LTD
INFY · 456788108
SPONSORED ADR$563.37K0.00%41,700New
3662ENTRADA THERAPEUTICS INC
TRDA · 29384C108
COM$562.88K0.00%44,602-9.5%
3663CANNAE HLDGS INC
CNNE · 13765N107
COM$562.82K0.00%49,500New
3664BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$560.24K0.00%94,475+45.9%
3665
RIO TINTO PLC
767204100 · Put
SPONSORED ADR$559.74K0.00%6,000New
3666
CLOROX CO DEL
189054109 · Call
COM$559.6K0.00%5,400-58.5%
3667EXELON CORP
EXC · 30161N101
COM$559.51K0.00%11,414-33.6%
3668
STRYKER CORPORATION
863667101 · Put
COM$558.6K0.00%1,700New
3669
SIRIUSXM HOLDINGS INC
829933100 · Put
COMMON STOCK$558.54K0.00%24,200+89.1%
3670
SHELL PLC
780259305 · Call
SPON ADS$558K0.00%6,000+20.0%
3671
UNITY SOFTWARE INC
91332U101 · Put
COM$557.28K0.00%25,400New
3672
WEYERHAEUSER CO
962166104 · Call
COM NEW$557K0.00%22,800New
3673
CORE SCIENTIFIC INC NEW
21874A106 · Put
COM$556.51K0.00%37,200
3674HARVARD BIOSCIENCE INC
HBIO · 416906204
COM$555.75K0.00%114,117New
3675AMERICAN BITCOIN CORP.
ABTC · 02462A104
COM CL A$555.68K0.00%601,126-77.0%
3676JACK IN THE BOX INC
JACK · 466367109
COM$555.04K0.00%57,398-75.1%
3677TREDEGAR CORP
TG · 894650100
COM$553.86K0.00%69,668+242.0%
3678
MONDAY COM LTD
M7S64H106 · Put
SHS$552.88K0.00%8,000New
3679
AFFIRM HLDGS INC
00827B106 · Call
COM CL A$549.84K0.00%12,000New
3680FORTRESS BIOTECH INC
FBIO · 34960Q307
COM NEW$549.14K0.00%196,825+41.4%
3681
D R HORTON INC
23331A109 · Put
COM$548.88K0.00%4,000-42.9%
3682ENVIRI CORP
NVRI · 415864107
COM$547.4K0.00%27,900New
3683
CAPITAL ONE FINL CORP
14040H105 · Call
COM$547.29K0.00%3,000-76.9%
3684PHILLIPS 66
PSX · 718546104
COM$546.54K0.00%3,000New
3685AMERICAN PUB ED INC
APEI · 02913V103
COM$546.05K0.00%9,600New
3686FIRST TR EXCHANGE TRADED FD
FSCS · 33738R753
SMID CAPITAL STR$545.63K0.00%15,500
3687
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$543.33K0.00%10,300New
3688
ZIMMER BIOMET HOLDINGS INC
98956P102 · Put
COM$542.52K0.00%6,000New
3689BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$541.48K0.00%6,577-96.4%
3690ACRIVON THERAPEUTICS INC
ACRV · 004890109
COMMON STOCK$541.26K0.00%389,395-33.4%
3691ISHARES TR
ITOT · 464287150
CORE S&P TTL STK$541.23K0.00%3,800
3692BAKER HUGHES COMPANY
BKR · 05722G100
CL A$540.96K0.00%8,861+4.2%
3693STANDARDAERO INC
SARO · 85423L103
COM$537.26K0.00%20,800+14.9%
3694HIGH TEMPLAR TECHNOLOGY LTD
HTT · 747798106
SPON ADS$537.06K0.00%276,834+695.5%
3695
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$535.5K0.00%10,000New
3696MONOPAR THERAPEUTICS INC
MNPR · 61023L207
COM NEW$535.02K0.00%9,765+95.7%
3697
MARVELL TECHNOLOGY INC
573874104 · Put
COM$534.87K0.00%5,400+80.0%
3698
ROYAL BK CDA
780087102 · Put
COM$533.87K0.00%3,300New
3699MATERIALISE NV
MTLS · 57667T100
SPONSORED ADS$533.44K0.00%107,983+148.8%
3700FIRST NATL CORP VA
FXNC · 32106V107
COM$533.04K0.00%19,801-2.7%
3701WESTERN DIGITAL CORP
WDC · 958102105
COM$532.87K0.00%1,970-99.4%
3702SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$532.33K0.00%31,800-67.5%
3703PROSHARES TR
CSM · 74347R248
LARGE CAP CRE$531.22K0.00%7,100-46.2%
3704INNOVATIVE SOLUTIONS & SUPPO
ISSC · 45769N105
COM$530.87K0.00%25,858-46.3%
3705
GILEAD SCIENCES INC
375558103 · Call
COM$529.61K0.00%3,800-25.5%
3706NIOCORP DEVS LTD
NB · 654484609
COM NEW$528.93K0.00%118,594
3707IDEXX LABS INC
IDXX · 45168D104
COM$528.74K0.00%941-86.4%
3708SILICOM LTD
SILC · M84116108
ORD$527.77K0.00%25,013New
3709
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$527.53K0.00%24,400+43.5%
3710HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$527.47K0.00%32,400New
3711
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$526.75K0.00%7,000New
3712TRUEBLUE INC
TBI · 89785X101
COM$526.54K0.00%134,664-41.7%
3713
CRH PLC
G25508105 · Call
ORD$525.6K0.00%5,000New
3714GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$525.28K0.00%268,000New
3715
AMENTUM HOLDINGS INC
023939101 · Call
COM$524.21K0.00%20,100New
3716NETGEAR INC
NTGR · 64111Q104
COM$524.16K0.00%24,000New
3717SUPERIOR GROUP OF CO INC
SGC · 868358102
COM$523.98K0.00%51,573+173.9%
3718ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$522.88K0.00%3,813New
3719UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$522.73K0.00%16,600New
3720
ULTA BEAUTY INC
90384S303 · Put
COM$522.71K0.00%1,000-41.2%
3721COMSTOCK RES INC
CRK · 205768302
COM$521.52K0.00%24,740-77.1%
3722
TRACTOR SUPPLY CO
892356106 · Put
COM$520.95K0.00%11,500+101.8%
3723FIREFLY AEROSPACE INC
FLY · 31816X106
COM$520.18K0.00%18,271-95.8%
3724
BALL CORP
058498106 · Call
COM$520.17K0.00%8,800New
3725
NATERA INC
632307104 · Put
COM$519.97K0.00%2,600+160.0%
3726
WORKDAY INC
98138H101 · Put
CL A$519.68K0.00%4,000New
3727PARSONS CORP DEL
PSN · 70202L102
COM$517.59K0.00%9,555-86.4%
3728
FTAI AVIATION LTD
G3730V105 · Call
SHS$514.5K0.00%2,100New
3729
WELLTOWER INC
95040Q104 · Put
COM$514.05K0.00%2,600New
3730APTIV PLC
APTV · G3265R107
COM SHS$513.86K0.00%7,400New
3731NEONODE INC
NEON · 64051M709
COM PAR$512.42K0.00%366,011+10.4%
3732PLUMAS BANCORP
PLBC · 729273102
COM$511.49K0.00%10,477New
3733INTEST CORP
INTT · 461147100
COM$510.92K0.00%37,430New
3734CAE INC
CAE · 124765108
COM$510.74K0.00%19,606-93.8%
3735
IRON MTN INC DEL
46284V101 · Put
COM$510.7K0.00%5,000New
3736YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$508.42K0.00%11,000New
3737SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$507.96K0.00%136,549-51.9%
3738BRC GROUP HOLDINGS INC
RILY · 05580M108
COM$506.16K0.00%69,148-19.5%
3739LEGALZOOM COM INC
LZ · 52466B103
COM$505.76K0.00%89,200New
3740
HUNTINGTON BANCSHARES INC
446150104 · Call
COM$505.5K0.00%32,300New
3741
ANTERO RESOURCES CORP
03674X106 · Call
COM$505.04K0.00%11,900+80.3%
3742BANK7 CORP
BSVN · 06652N107
COM$503.17K0.00%12,617-11.7%
3743C & F FINL CORP
CFFI · 12466Q104
COM$502.85K0.00%6,894-14.9%
3744
WOODWARD INC
980745103 · Put
COM$501.09K0.00%1,400New
3745
WABTEC
929740108 · Put
COM$499.82K0.00%2,000New
3746REVOLVE GROUP INC
RVLV · 76156B107
CL A$499.14K0.00%22,076New
3747
PINTEREST INC
72352L106 · Put
CL A$498.85K0.00%27,200-52.4%
3748URANIUM RTY CORP
UEC · 91702V101
COM$497.75K0.00%136,369+0.8%
3749BRAZIL POTASH CORP
GRO · 10586A108
COMMON SHARES$496.98K0.00%153,389+855.2%
3750
RANGE RES CORP
75281A109 · Put
COM$496.98K0.00%11,000New
3751CONTINEUM THERAPEUTICS INC
CTNM · 21217B100
CL A$495.18K0.00%37,916
3752VISTEON CORP
VC · 92839U206
COM NEW$495K0.00%5,433New
3753
ATI INC
01741R102 · Put
COM$494.56K0.00%3,400-15.0%
3754OPUS GENETICS INC
IRD · 67577R102
COM$494.32K0.00%108,641-28.2%
3755NOVOCURE LTD
NVCR · G6674U108
ORD SHS$493.97K0.00%45,318-87.1%
3756PERION NETWORK LTD
PERI · M78673114
SHS NEW$493.51K0.00%49,400-12.4%
3757CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$493.04K0.00%52,451+111.1%
3758EQUILLIUM INC
EQ · 29446K106
COM$492.35K0.00%246,173-24.2%
3759RCM TECHNOLOGIES INC
RCMT · 749360400
COM NEW$492.15K0.00%25,713+93.3%
3760
TOWER SEMICONDUCTOR LTD
M87915274 · Call
SHS NEW$491.34K0.00%2,800-53.3%
3761ZEVRA THERAPEUTICS INC
ZVRA · 488445206
COM NEW$488.7K0.00%52,436-20.1%
3762
SHIFT4 PMTS INC
82452J109 · Put
CL A$485.4K0.00%11,100New
3763KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$483.84K0.00%6,862New
3764
VENTAS INC
92276F100 · Call
COM$482.5K0.00%5,900New
3765SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$482.45K0.00%5,700New
3766
LAMB WESTON HLDGS INC
513272104 · Put
COM$481.76K0.00%11,400New
3767CAMP4 THERAPEUTICS CORP
CAMP · 13463J101
COM$480.14K0.00%108,875+15.2%
3768
ATI INC
01741R102 · Call
COM$480.02K0.00%3,300-8.3%
3769SIGHT SCIENCES INC
SGHT · 82657M105
COM$479.2K0.00%127,109+22.4%
3770
COHERENT CORP
19247G107 · Call
COM$476.42K0.00%2,000-60.0%
3771
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$474.75K0.00%9,000New
3772EXAGEN INC
XGN · 30068X103
COM$473.46K0.00%157,821-57.1%
3773MAZE THERAPEUTICS INC
MAZE · 578784100
COM$472.97K0.00%15,845+118.7%
3774
LOWES COS INC
548661107 · Call
COM$472.56K0.00%2,000-78.3%
3775
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$472.49K0.00%6,500-7.1%
3776TPG MTG INVTS TR INC
MITT · 001228501
COM NEW$470.98K0.00%64,429+20.3%
3777
KINROSS GOLD CORP
496902404 · Put
COM$470.01K0.00%15,400New
3778
ECHOSTAR CORP
278768106 · Call
CL A$468.28K0.00%4,000New
3779
CVS HEALTH CORP
126650100 · Put
COM$466.83K0.00%6,500New
3780PACER FDS TR
ALTL · 69374H717
LUNT LRG CP ALTR$465.15K0.00%10,600-13.8%
3781KNOWLES CORP
KN · 49926D109
COM$464.81K0.00%18,100New
3782EUROPEAN WAX CTR INC
EWCZ · 29882P106
CLASS A COM$463.91K0.00%80,261-50.7%
3783RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$462.65K0.00%41,793New
3784
OTIS WORLDWIDE CORP
68902V107 · Call
COM$462.48K0.00%6,000New
3785ENLIGHT RENEWABLE ENERGY LTD
ENLT · M4056D110
SHS$461.98K0.00%6,768New
3786VERRA MOBILITY CORP
VRRM · 92511U102
CL A COM STK$461.57K0.00%32,300New
3787PERIMETER SOLUTIONS INC
PRM · 71385M107
COMMON STOCK$461.54K0.00%18,900New
3788TREVI THERAPEUTICS INC
TRVI · 89532M101
COM$458.29K0.00%38,415-54.1%
3789CANDEL THERAPEUTICS INC
CADL · 137404109
COM$458.15K0.00%93,500-5.7%
3790DOUGLAS ELLIMAN INC
DOUG · 25961D105
COM$458.02K0.00%279,278-28.4%
3791
HERSHEY CO
427866108 · Call
COM$457.36K0.00%2,200New
3792ETF SER SOLUTIONS
NETL · 26922A248
COLTERPOINT NET$456.76K0.00%18,500+59.5%
3793
IMPERIAL PETE INC
Y3894J187
COM NEW$456.31K0.00%106,615+272.6%
3794
CAPITAL ONE FINL CORP
14040H105 · Put
COM$456.08K0.00%2,500-80.8%
3795PTC INC
PTC · 69370C100
COM$453.4K0.00%3,182-98.5%
3796
OMNICOM GROUP INC
681919106 · Put
COM$451.86K0.00%6,000New
3797
JABIL INC
466313103 · Call
COM$451.57K0.00%1,700New
3798
CARRIER GLOBAL CORPORATION
14448C104 · Put
COM$450.48K0.00%8,000-10.1%
3799
WIX COM LTD
M98068105 · Put
SHS$450.35K0.00%5,000New
3800
BEST BUY INC
086516101 · Call
COM$449.4K0.00%7,000-70.8%
3801
CARMAX INC
143130102 · Put
COM$449.06K0.00%10,800+80.0%
3802
AMERICAN TOWER CORP
03027X100 · Call
COM$448.71K0.00%2,600New
3803TORRID HLDGS INC
CURV · 89142B107
COM$448.01K0.00%251,690New
3804LEGG MASON ETF INVT
LRGE · 524682200
CLEARBRIDGE LRG$447.59K0.00%5,952-46.9%
3805
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$446.54K0.00%1,000New
3806TITAN MNG CORP
TII · 88831L202
COM SHS NEW$444.51K0.00%149,665New
3807SCHWAB STRATEGIC TR
SCHB · 808524102
US BRD MKT ETF$444.27K0.00%17,700
3808TENARIS S A
TS · 88031M109
SPONSORED ADS$441.82K0.00%7,594
3809SOLID POWER INC
SLDP · 83422N105
CLASS A COM$441.6K0.00%147,200New
3810SPIRE INC
SR · 84857L101
COM$440.93K0.00%4,870-0.6%
3811SERVE ROBOTICS INC
SERV · 81758H106
COM$440.12K0.00%52,147-53.7%
3812GREENE CNTY BANCORP INC
GCBC · 394357107
COM$438.7K0.00%19,576+30.0%
3813KINDERCARE LEARNING COMPANIE
KLC · 49456W105
COM$437.82K0.00%199,009-30.7%
3814SILICON LABORATORIES INC
SLAB · 826919102
COM$437.12K0.00%2,100New
3815RE/MAX HLDGS INC
RMAX · 75524W108
CL A$436.53K0.00%75,786-51.7%
3816QUINSTREET INC
QNST · 74874Q100
COM$436.52K0.00%36,346+174.4%
3817FIRST TR EXCHANGE TRADED FD
DVOL · 33741L108
DORSY WR MOMNT$435.92K0.00%12,609New
3818
DAVE INC
23834J201 · Put
CLASS A COM NEW$435.23K0.00%2,500-75.0%
3819
MCDONALDS CORP
580135101 · Call
COM$435.11K0.00%1,400-82.5%
3820TRIPADVISOR INC
TRIP · 896945201
COM$434.93K0.00%40,800New
3821
C3 AI INC
12468P104 · Call
CL A$434.47K0.00%51,600+126.3%
3822PROGYNY INC
PGNY · 74340E103
COM$433.96K0.00%25,557-38.4%
3823FLEXSTEEL INDS INC
FLXS · 339382103
COM$433.94K0.00%9,656-37.6%
3824
EOG RES INC
26875P101 · Call
COM$433.71K0.00%3,000New
3825VIANT TECHNOLOGY INC
DSP · 92557A101
COM CL A$433.59K0.00%38,713-47.0%
3826
BIRKENSTOCK HOLDING PLC
M2029K104 · Put
COM SHS$433.54K0.00%12,100New
3827
GALLAGHER ARTHUR J & CO
363576109 · Put
COM$433.16K0.00%2,000New
3828COSTAMARE BULKERS HLDGS LTD
CMDB · Y2001C101
COM SHS$433.01K0.00%27,990New
3829
DAVITA INC
23918K108 · Put
COM$430.33K0.00%2,800New
3830GRAFTECH INTL LTD SR NT
EAF · 384313607
COM NEW$429.95K0.00%63,414-14.8%
3831
KEURIG DR PEPPER INC
49271V100 · Call
COM$429.18K0.00%16,300New
3832BAKKT INC
BKKT · 05759B305
COM CL A NEW$428.04K0.00%58,158-87.8%
3833MITSUBISHI UFJ FINANCIAL GRO
MUFG · 606822104
SPONSORED ADS$427.64K0.00%25,200New
3834MAXCYTE INC
MXCT · 57777K106
COM$427.23K0.00%608,162+591.7%
3835API GROUP CORP
APG · 00187Y100
COM STK$427.08K0.00%10,540
3836DIMENSIONAL ETF TRUST
DFUS · 25434V401
US EQUITY MARKET$425.46K0.00%6,000New
3837
TOLL BROTHERS INC
889478103 · Put
COM$423.06K0.00%3,100New
3838GRAHAM HLDGS CO
GHC · 384637104
COM CL B$422.9K0.00%400-20.0%
3839AGORA INC
API · 00851L103
ADS$421.72K0.00%119,129-26.9%
3840DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$420.98K0.00%63,400New
3841
ZSCALER INC
98980G102 · Call
COM$420.87K0.00%3,000New
3842
YUM BRANDS INC
988498101 · Put
COM$419.8K0.00%2,700New
3843INFLECTION POINT ACQU CORP V
MYX · G6001J107
ORD SHS CL A$418.79K0.00%40,268-85.2%
3844
MADRIGAL PHARMACEUTICALS INC
558868105 · Put
COM$418.78K0.00%800New
3845HANCOCK JOHN PREM DIVID FD
PDT · 41013T105
COM SH BEN INT$418.68K0.00%31,960New
3846
TE CONNECTIVITY PLC
G87052109 · Call
ORD SHS$418.04K0.00%2,000New
3847
BROOKFIELD WEALTH SOL LTD
G17434104
CL A EXCHANGEAB$417.81K0.00%10,092New
3848SILVERCREST ASSET MGMT GROUP
SAMG · 828359109
CL A$417.62K0.00%31,073+5.1%
3849COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$416.74K0.00%28,681-57.5%
3850TWIN DISC INC
TWIN · 901476101
COM$416.05K0.00%27,608-15.3%
3851
APA CORPORATION
03743Q108 · Call
COM$415.91K0.00%9,800+8.9%
3852
SILICON MOTION TECHNOLOGY CO
82706C108 · Put
SPONSORED ADR$415.47K0.00%3,700+32.1%
3853GENESCO INC
GCO · 371532102
COM$415.02K0.00%14,316-23.5%
3854
ALBERTSONS COS INC
013091103 · Put
COMMON STOCK$414.07K0.00%24,300New
3855INTEGER HLDGS CORP
ITGR · 45826H109
COM$413.6K0.00%4,700-93.7%
3856VAALCO ENERGY INC
EGY · 91851C201
COM NEW$413.38K0.00%65,202New
3857
WEYERHAEUSER CO
962166104 · Put
COM NEW$412.87K0.00%16,900New
3858PAYSAFE LIMITED
PSFE · G6964L206
SHS$412.54K0.00%60,578+23.3%
3859
GITLAB INC
37637K108 · Call
CLASS A COM$411.16K0.00%19,000New
3860HIGHWOODS PPTYS INC
HIW · 431284108
COM$411.07K0.00%19,200New
3861JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$410.97K0.00%79,800New
3862
ONTO INNOVATION INC
683344105 · Call
COM$410.14K0.00%2,000New
3863UNITED STS OIL FD LP
UTHR · 91232N207
UNITS$409.62K0.00%3,219New
3864OP BANCORP
OPBK · 67109R109
COM$409.36K0.00%30,779-51.7%
3865
BRITISH AMERN TOB PLC
110448107 · Call
SPONSORED ADR$409.29K0.00%7,000New
3866
FRANKLIN RESOURCES INC
354613101 · Call
COM$408.63K0.00%17,300New
3867
IRON MTN INC DEL
46284V101 · Call
COM$408.56K0.00%4,000New
3868
THE TRADE DESK INC
88339J105 · Call
COM CL A$408.42K0.00%18,000-83.5%
3869
AMERICAN WTR WKS CO INC NEW
030420103 · Put
COM$408.27K0.00%3,000New
3870
CAPRI HOLDINGS LIMITED
G1890L107
SHS$407.9K0.00%23,150New
3871
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$406.36K0.00%2,000New
3872RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$406.02K0.00%17,800-58.0%
3873
SEA LTD
81141R100 · Put
SPONSORD ADS$405.77K0.00%4,900-38.8%
3874ULTRALIFE CORP
ULBI · 903899102
COM$405.71K0.00%62,225+8.4%
3875PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$403.04K0.00%6,800New
3876SAFEHOLD INC
SAFE · 78646V107
COM$402.61K0.00%29,757New
3877FRANKLIN FINL SVCS CORP
FRAF · 353525108
COM$402.56K0.00%7,881+21.2%
3878NEXSTAR MEDIA GROUP INC
NXST · 65336K103
COMMON STOCK$402.35K0.00%2,225-80.7%
3879
BALL CORP
058498106 · Put
COM$401.95K0.00%6,800New
3880FORTE BIOSCIENCES INC
FBRX · 34962G208
COM NEW$401.68K0.00%15,509-51.2%
3881AMER SPORTS INC
AS · G0260P102
COM SHS$401.62K0.00%12,200New
3882COLGATE PALMOLIVE CO
CL · 194162103
COM$400.58K0.00%4,700-99.5%
3883INVESCO EXCHANGE TRADED FD T
IVZ · 46137V795
DORSEY WRGT UTIL$398.8K0.00%8,483New
3884NERDWALLET INC
NRDS · 64082B102
COM CL A$396.52K0.00%38,200New
3885TRON INC
TRON · 85237B101
COM$396.37K0.00%174,613-15.6%
3886KORU MEDICAL SYSTEMS INC
KRMD · 759910102
COM$395.91K0.00%91,645+199.1%
3887CODEXIS INC
CDXS · 192005106
COM$394.39K0.00%241,955+507.9%
3888THE BEACHBODY COMPANY INC
BODI · 073463309
COM CL A NEW$393.41K0.00%36,226+177.6%
3889VINCE HLDG CORP
VNCE · 92719W207
COM NEW$393.27K0.00%163,184-14.5%
3890PRICESMART INC
PSMT · 741511109
COM$391.3K0.00%2,600New
3891
LPL FINL HLDGS INC
50212V100 · Call
COM$391.08K0.00%1,300+30.0%
3892
GENERAC HLDGS INC
368736104 · Put
COM$390.66K0.00%2,000New
3893GINKGO BIOWORKS HOLDINGS INC
DNA · 37611X209
CL A NEW$389.97K0.00%63,616+5.4%
3894
WORKDAY INC
98138H101 · Call
CL A$389.76K0.00%3,000New
3895
CIENA CORP
171779309 · Put
COM NEW$388.23K0.00%1,000New
3896
WEBULL CORP
G9572D103 · Put
ORD SHS$387.84K0.00%80,800New
3897ELLINGTON FINANCIAL INC
EFC · 28852N109
COM$387.5K0.00%32,700-79.1%
3898
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$386.17K0.00%6,800New
3899
VAIL RESORTS INC
91879Q109 · Call
COM$384.96K0.00%3,000New
3900SONIDA SENIOR LIVING INC
SNDA · 140475203
COM$384.52K0.00%11,923New
3901SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$383.65K0.00%27,700New
3902
CANADIAN SOLAR INC
136635109 · Call
COM$382.26K0.00%27,600New
3903
APA CORPORATION
03743Q108 · Put
COM$381.96K0.00%9,000New
3904PAPA JOHNS INTL INC
PZZA · 698813102
COM$381.95K0.00%11,785
3905
PBF ENERGY INC
69318G106 · Put
CL A$380.96K0.00%8,000New
3906RENT THE RUNWAY INC
RENT · 76010Y202
CL A NEW$380.73K0.00%79,650-31.7%
3907
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$380.49K0.00%6,700New
3908
UPSTART HLDGS INC
91680M107 · Call
COM$379.62K0.00%14,800+196.0%
3909
CANADIAN IMPERIAL BANK OF CO
136069101 · Call
COM$379K0.00%4,000New
3910
WENDYS CO
95058W100 · Call
COM$378.78K0.00%54,500New
3911
RALPH LAUREN CORP
751212101 · Call
CL A$378.39K0.00%1,100+10.0%
3912ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$377.78K0.00%223,537-22.2%
3913
OTIS WORLDWIDE CORP
68902V107 · Put
COM$377.69K0.00%4,900New
3914SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$377.62K0.00%134,385-2.4%
3915
EXELON CORP
30161N101 · Call
COM$377.45K0.00%7,700New
3916
TARGA RES CORP
87612G101 · Put
COM$376.1K0.00%1,500New
3917
WELLTOWER INC
95040Q104 · Call
COM$375.65K0.00%1,900New
3918
CHEMOURS CO
163851108 · Put
COM$374.51K0.00%17,000New
3919
HF SINCLAIR CORP
403949100 · Put
COM$374.34K0.00%6,000New
3920RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$373.97K0.00%4,300New
3921
SHELL PLC
780259305 · Put
SPON ADS$372K0.00%4,000-20.0%
3922
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Call
COM$371.36K0.00%8,000New
3923COOPER-STANDARD HOLDINGS INC
CPS · 21676P103
COM$370.67K0.00%13,300+82.2%
3924GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$370.67K0.00%9,200New
3925SYLVAMO CORP
SLVM · 871332102
COMMON STOCK$369.6K0.00%8,750-47.1%
3926INTREPID POTASH INC
IPI · 46121Y201
COM$369.58K0.00%8,641-5.9%
3927GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$369.21K0.00%188,371+25.9%
3928ELEVANCE HEALTH INC FORMERLY
ELV · 036752103
COM$368.87K0.00%1,260New
3929
CORPORACION AMER ARPTS S A
L1995B107
COM$368.58K0.00%14,574+68.0%
3930BJS RESTAURANTS INC
BJRI · 09180C106
COM$368.55K0.00%10,500New
3931
PAYCHEX INC
704326107 · Call
COM$368.48K0.00%4,000New
3932ADVISORSHARES TR
AADR · 00768Y206
DORSEY WRIGT ADR$367.34K0.00%4,500New
3933FRANKLIN TEMPLETON ETF TR
FGDL · 35473P876
US SML CP MLTFCT$367.05K0.00%8,600New
3934CRESUD S A C I F Y A
CRESY · 226406106
SPONSORED ADR$366.77K0.00%28,834
3935POET TECHNOLOGIES INC
POET · 73044W302
COM NEW$366.33K0.00%61,671-79.8%
3936RIMINI STR INC DEL
RMNI · 76674Q107
COM$366.05K0.00%111,601+3.7%
3937PRA GROUP INC
PRAA · 69354N106
COM$365.89K0.00%20,908-71.1%
3938WOLFSPEED INC
WOLF · 97785W106
COMMON STOCK$365.65K0.00%22,405-69.7%
3939
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$365.38K0.00%16,900New
3940HEALTHCARE RLTY TR
HR · 42226K105
CL A COM$365.29K0.00%21,500New
3941INVESCO EXCHANGE TRADED FD T
IVZ · 46137V100
AEROSPACE DEFN$364.54K0.00%2,200New
3942
ZILLOW GROUP INC
98954M101 · Put
CL A$364.23K0.00%8,800New
3943
SPHERE ENTERTAINMENT CO
55826T102 · Put
CL A$363.94K0.00%3,100-69.0%
3944
WATSCO INC
942622200 · Put
COM$363.79K0.00%1,000New
3945
ARROWHEAD PHARMACEUTICALS IN
04280A100 · Call
COM$363.66K0.00%5,800New
3946OMADA HEALTH INC
OMDA · 68170A108
COM$363.27K0.00%28,900-52.8%
3947WISDOMTREE TR
DON · 97717W505
US MIDCAP DIVID$362.53K0.00%6,900-89.5%
3948
BIRKENSTOCK HOLDING PLC
M2029K104 · Call
COM SHS$361.88K0.00%10,100New
3949
LATTICE SEMICONDUCTOR CORP
518415104 · Call
COM$361.76K0.00%3,900New
3950
COMCAST CORP NEW
20030N101 · Put
CL A$361.75K0.00%12,600New
3951U S GOLD CORP
USAU · 90291C201
COM NEW$361.42K0.00%23,793-9.2%
3952
OSCAR HEALTH INC
687793109 · Call
CL A$361.31K0.00%31,500New
3953RADCOM LTD
RDCM · M81865111
SHS NEW$360.85K0.00%29,675-69.4%
3954
C3 AI INC
12468P104 · Put
CL A$360.38K0.00%42,800+157.8%
3955VANECK ETF TRUST
EVX · 92189F304
ENVIRONMENTAL SR$360.1K0.00%9,300-31.1%
3956AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$359.56K0.00%20,700New
3957
SILICON MOTION TECHNOLOGY CO
82706C108 · Call
SPONSORED ADR$359.33K0.00%3,200-31.9%
3958
DOMINOS PIZZA INC
25754A201 · Call
COM$358.79K0.00%1,000-50.0%
3959
DOMINOS PIZZA INC
25754A201 · Put
COM$358.79K0.00%1,000New
3960CERTARA INC
CERT · 15687V109
COM$357.58K0.00%62,733-71.6%
3961QUANTUMSPHERE ACQUISITION CO
QUMS · G7387B106
ORD SHS$357.15K0.00%35,291-83.8%
3962
THE TRADE DESK INC
88339J105 · Put
COM CL A$356.23K0.00%15,700-85.7%
3963
EMBRAER S.A.
29082A107 · Put
SPONSORED ADS$356.04K0.00%6,000New
3964
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Call
COMMON STOCK$355.9K0.00%5,000New
3965
SIGNET JEWELERS LIMITED
G81276100 · Put
SHS$355.49K0.00%4,200New
3966
NVENT ELEC PLC
G6700G107 · Put
SHS$354.84K0.00%3,000New
3967CABOT CORP
CBT · 127055101
COM$354.56K0.00%4,708-74.5%
3968RESOURCES CONNECTION INC
RGP · 76122Q105
COM$352.78K0.00%94,578-29.6%
3969MAGNUM ICE CREAM CO NV
MICC · N5505D105
ORD SHS$352.39K0.00%23,571New
3970WEX INC
WEX · 96208T104
COM$351.99K0.00%2,300New
3971
KB HOME
48666K109 · Call
COM$351.9K0.00%6,800New
3972WOORI FINL GROUP INC
WF · 981064108
SPONSORED ADS$350.25K0.00%5,259-63.4%
3973
SAMSARA INC
79589L106 · Put
COM CL A$348.59K0.00%11,000New
3974
DAVE INC
23834J201 · Call
CLASS A COM NEW$348.18K0.00%2,000-71.0%
3975
GAP INC
364760108 · Call
COM$346.06K0.00%14,300New
3976NUSHARES ETF TR
NUGO · 67092P797
GET OPP ETF$345.31K0.00%9,600New
3977SHIFT4 PMTS INC
FOUR · 82452J109
CL A$344.42K0.00%7,876New
3978
QUANTUM COMPUTING INC
74766W108 · Put
COM$343.87K0.00%50,200New
3979
GAP INC
364760108 · Put
COM$343.64K0.00%14,200New
3980ZUMIEZ INC
ZUMZ · 989817101
COM$343.48K0.00%15,500New
3981AMERICAN CENTY ETF TR
AIG · 025072752
LARGE CAP EQUITY$342.65K0.00%4,648New
3982INVESCO EXCH TRADED FD TR II
IVZ · 46138E578
BLOOMBERG FINANC$342.35K0.00%5,000New
3983
KKR & CO INC
48251W104 · Put
COM$342.25K0.00%3,700+23.3%
3984
CRANE COMPANY
224408104 · Put
COMMON STOCK$342K0.00%2,000New
3985AGILYSYS INC
AGYS · 00847J105
COM$341.54K0.00%4,801+2.1%
3986
ON HLDG AG
H5919C104
NAMEN AKT A$341.43K0.00%10,036
3987TOWNSQUARE MEDIA INC
TSQ · 892231101
CL A$340.82K0.00%62,766-33.5%
3988XPEL INC
XPEL · 98379L100
COM$340.8K0.00%7,700+71.1%
3989
MONDELEZ INTL INC
609207105 · Put
CL A$340.08K0.00%5,900New
3990
CONSOLIDATED EDISON INC
209115104 · Call
COM$339.54K0.00%3,000-53.1%
3991
CONSOLIDATED EDISON INC
209115104 · Put
COM$339.54K0.00%3,000-25.0%
3992
AUTOZONE INC
053332102 · Put
COM$337.78K0.00%100New
3993
BOOT BARN HLDGS INC
099406100 · Call
COM$336.63K0.00%2,300New
3994
ARCHER AVIATION INC
03945R102 · Put
COM CL A$336.05K0.00%65,000New
3995KRONOS WORLDWIDE INC
KRO · 50105F105
COM$335.83K0.00%51,116+40.0%
3996KYNTRA BIO INC
KYNB · 31572Q881
COM NEW$335.69K0.00%49,511-19.1%
3997ACTINIUM PHARMACEUTICALS INC
ATNM · 00507W206
COM$335.58K0.00%337,168+60.8%
3998CARDIFF ONCOLOGY INC
CRDF · 14147L108
COM$335.32K0.00%206,990-71.4%
3999STITCH FIX INC
SFIX · 860897107
COM CL A$334.97K0.00%101,200New
4000
CORTEVA INC
22052L104 · Call
COM$334.84K0.00%4,000New
4001
UNITED PARCEL SVCS INC
911312106 · Put
CL B$334.49K0.00%3,400-96.2%
4002TAYLOR DEVICES INC
TAYD · 877163105
COM$334.31K0.00%5,865New
4003
APOLLO GLOBAL MGMT INC
03769M106 · Call
COM$334.26K0.00%3,000-57.1%
4004
ALBERTSONS COS INC
013091103 · Call
COMMON STOCK$333.98K0.00%19,600New
4005AGI INC
AGBK · G0118C105
COM SHS CL A$333.27K0.00%45,842New
4006AYTU BIOPHARMA INC
AYTU · 054754858
COM$332.99K0.00%121,973+13.9%
4007EXCHANGE TRADED CONCEPTS TRU
SIXS · 301505673
ETC 6 SMALL CAP$332.48K0.00%6,400+42.2%
4008ALLOT LTD
ALLT · M0854Q105
SHS$332.28K0.00%49,892+28.0%
4009
C H ROBINSON WORLDWIDE IN
12541W209 · Call
COM NEW$332.14K0.00%2,000New
4010
C H ROBINSON WORLDWIDE IN
12541W209 · Put
COM NEW$332.14K0.00%2,000New
4011
SEA LTD
81141R100 · Call
SPONSORD ADS$331.24K0.00%4,000-55.1%
4012KORE GROUP HLDGS INC
KORE · 50066V305
COM NEW$330.96K0.00%36,692New
4013
PHILIP MORRIS INTL INC
718172109 · Put
COM$330.68K0.00%2,000
4014SMARTSTOP SELF STORAG REIT I
SMA · 83192D402
COMMON STOCK$330.05K0.00%10,900-39.2%
4015
EXPAND ENERGY CORPORATION
165167735 · Put
COM$329.34K0.00%3,000-80.0%
4016GLOBALSTAR INC
GSAT · 378973507
COM NEW$329.11K0.00%4,955-88.4%
4017
DOLLAR TREE INC
256746108 · Call
COM$328.53K0.00%3,000
4018
FIDELITY NATL INFORMATION SV
31620M106 · Put
COM$328.37K0.00%7,000New
4019
AMERICAN SUPERCONDUCTOR CORP
030111207 · Call
SHS NEW$328.35K0.00%9,700New
4020LA Z BOY INC
LZB · 505336107
COM$327.83K0.00%10,200New
4021
ARCHER AVIATION INC
03945R102 · Call
COM CL A$325.19K0.00%62,900New
4022
NEXTERA ENERGY INC
65339F101 · Put
COM$325.08K0.00%3,500New
4023RED VIOLET INC
RDVT · 75704L104
COM$324.62K0.00%9,382+135.6%
4024CS DISCO INC
LAW · 126327105
COM$324.14K0.00%84,854-46.5%
4025INNOVATOR ETFS TRUST
3IV1 · 45782C102
IBD 50 ETF$323.54K0.00%9,684New
4026
MICROCHIP TECHNOLOGY INC.
595017104 · Call
COM$323.05K0.00%5,000New
4027
PENTAIR PLC
G7S00T104 · Call
SHS$322.31K0.00%3,700New
4028
SIGNET JEWELERS LIMITED
G81276100 · Call
SHS$321.63K0.00%3,800New
4029PEPGEN INC
PEPG · 713317105
COM$321.62K0.00%181,705-32.1%
4030EVERQUOTE INC
EVER · 30041R108
COM CL A$320.74K0.00%20,800-87.7%
4031STAGWELL INC
STGW · 85256A109
COM CL A$320.62K0.00%50,973-76.6%
4032
ASCENDIS PHARMA A/S
04351P101 · Call
SPONSORED ADR$320.22K0.00%1,400New
4033COMPASS DIVERSIFIED
CODI · 20451Q104
SH BEN INT$319.27K0.00%40,620-88.3%
4034HAFNIA LTD
HAFN · Y2990R101
SHS$318.89K0.00%41,959-90.3%
4035
OSCAR HEALTH INC
687793109 · Put
CL A$318.87K0.00%27,800New
4036PARK NATL CORP
PRK · 700658107
COM$318.4K0.00%1,948New
4037ARRAY DIGITAL INFRASTRUCTURE
AD · 911684108
COM$318.37K0.00%6,900New
4038GOPRO INC
GPRO · 38268T103
CL A$317.86K0.00%412,803+11.0%
4039MONTE ROSA THERAPEUTICS INC
GLUE · 61225M102
COM$317.49K0.00%19,300+37.9%
4040EXPENSIFY INC
EXFY · 30219Q106
COM CL A$316.84K0.00%364,223-1.8%
4041
RANGE RES CORP
75281A109 · Call
COM$316.26K0.00%7,000New
4042GRAVITY CO LTD
GRVY · 38911N206
SPONSORED ADS NE$316K0.00%5,100-64.5%
4043
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$315K0.00%2,100-30.0%
4044BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$314.58K0.00%8,400New
4045ALPS ETF TR
REIT · 00162Q445
ACTIVE REIT ETF$314.47K0.00%11,500+19.8%
4046
CENCORA INC
03073E105 · Call
COM$314.14K0.00%1,000New
4047
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$313.75K0.00%5,000New
4048LB PHARMACEUTICALS INC
LBRX · 50180M108
COM SHS$313.68K0.00%12,720
4049CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$312.97K0.00%5,558-99.7%
4050SPDR SERIES TRUST
SPYX · 78468R796
STATE STREET SPD$312.88K0.00%5,900New
4051ADURO CLEAN TECHNOLOGIES INC
ADUR · 007408206
COM NEW$312.2K0.00%29,762
4052TEJON RANCH CO
TRC · 879080109
COM$311.24K0.00%16,520-11.8%
4053WISDOMTREE TR
WT · 97717Y857
US MULTIFACTOR$311.09K0.00%6,300-82.5%
4054
ALAMOS GOLD INC
011532108 · Call
COM CL A$311.01K0.00%7,000New
4055
MCDONALDS CORP
580135101 · Put
COM$310.79K0.00%1,000-90.0%
4056
BP PLC
055622104 · Put
SPONSORED ADR$310.2K0.00%6,600New
4057VELOCITY FINL INC
VEL · 92262D101
COM$310.14K0.00%17,144-30.1%
4058
OMNICOM GROUP INC
681919106 · Call
COM$308.77K0.00%4,100New
4059HOOKER FURNISHINGS CORPORATI
HOFT · 439038100
COM$308.66K0.00%23,964-42.0%
4060STRATTEC SEC CORP
STRT · 863111100
COM$307.49K0.00%3,925New
4061
LYFT INC
55087P104 · Put
CL A COM$307.23K0.00%23,100+0.4%
4062AMERICAS CAR-MART INC
CRMT · 03062T105
COM$307.09K0.00%24,123-54.3%
4063
OMEGA HEALTHCARE INVS INC
681936100 · Put
COM$306.74K0.00%7,000New
4064
REPUBLIC SVCS INC
760759100 · Put
COM$306.63K0.00%1,400New
4065
NOVARTIS AG
66987V109 · Call
SPONSORED ADR$305.5K0.00%2,000-33.3%
4066
CRACKER BARREL OLD CTRY STOR
22410J106 · Call
COM$303.59K0.00%10,800New
4067ALICO INC
ALCO · 016230104
COM$302.44K0.00%7,330New
4068DR REDDYS LABS LTD
RDY · 256135203
ADR$301.93K0.00%21,800New
4069XAI MADISON EQUITY PREMIUM I
MCN · 557437100
COM$301.46K0.00%51,709+232.1%
4070
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$301K0.00%4,000New
4071VIRCO MFG CO
VIRC · 927651109
COM$300.71K0.00%49,136+136.0%
4072ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$300.43K0.00%19,700New
4073INVESCO EXCHANGE TRADED FD T
PID · 46137V548
INTL DIVI ACHI$300.32K0.00%13,500New
4074PHREESIA INC
PHR · 71944F106
COM$300K0.00%35,800New
4075
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$300K0.00%2,000-60.0%
4076
MAPLEBEAR INC
565394103 · Call
COM$299.68K0.00%8,000-10.1%
4077
LITHIA MTRS INC
536797103 · Call
COM$299.66K0.00%1,200New
4078
LAM RESEARCH CORP
512807306 · Put
COM NEW$299.12K0.00%1,400-76.7%
4079OPERA LTD
OPRA · 68373M107
SPONSORED ADS$298.03K0.00%20,900New
4080SILVACO GROUP INC
SVCO · 82728C102
COM$296.89K0.00%41,933New
4081INVESCO EXCHANGE TRADED FD T
IGPT · 46137V639
AI AND NEXT GEN$296.13K0.00%5,100-90.3%
4082
CME GROUP INC
12572Q105 · Call
COM$295.35K0.00%1,000New
4083
CME GROUP INC
12572Q105 · Put
COM$295.35K0.00%1,000New
4084
BJS WHSL CLUB HLDGS INC
05550J101 · Put
COM$295.26K0.00%3,000-25.0%
4085ECHOSTAR CORP
SATS · 278768106
CL A$294.67K0.00%2,517New
4086
HUBBELL INC
443510607 · Call
COM$294.44K0.00%600New
4087ADICET BIO INC
ACET · 007002207
COM NEW$293.55K0.00%43,106-70.2%
4088GLOBAL BUSINESS TRAVEL GROUP
GBTG · 37890B100
COM CL A$292.95K0.00%52,500New
4089
ELEVANCE HEALTH INC FORMERLY
036752103 · Put
COM$292.75K0.00%1,000-50.0%
4090DINGDONG CAYMAN LTD
DDL · 25445D101
ADS$292.46K0.00%113,798+33.7%
4091
ENBRIDGE INC
29250N105 · Call
COM$292.36K0.00%5,400-1.8%
4092JAKKS PAC INC
JAKK · 47012E403
COM NEW$291.53K0.00%14,635-59.3%
4093FIRST WESTN FINL INC
MYFW · 33751L105
COM$290.93K0.00%11,836-61.5%
4094FUEL TECH INC
FTEK · 359523107
COM$290.46K0.00%238,079+88.7%
4095TRUBRIDGE INC
TBRG · 205306103
COM$289.37K0.00%19,766-64.2%
4096COASTAL FINL CORP WA
CCB · 19046P209
COM NEW$289.18K0.00%3,800-6.4%
4097RIVERVIEW BANCORP INC
RVSB · 769397100
COM$288.15K0.00%52,390-12.4%
4098ETF SER SOLUTIONS
VEGN · 26922A297
US VEGAN CLIMATE$288.14K0.00%5,100New
4099
LAMB WESTON HLDGS INC
513272104 · Call
COM$287.37K0.00%6,800New
4100DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$287.31K0.00%233,581+69.5%
4101
CARRIER GLOBAL CORPORATION
14448C104 · Call
COM$287.18K0.00%5,100-40.0%
4102MAPLIGHT THERAPEUTICS INC
MPLT · 56565P103
COM$286.61K0.00%14,098New
4103GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$285.91K0.00%6,702-80.0%
4104
CAL MAINE FOODS INC
128030202 · Put
COM NEW$284.94K0.00%3,600New
4105
CENTERPOINT ENERGY INC
15189T107 · Call
COM$284.86K0.00%6,600New
4106FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$284.24K0.00%427,753-16.3%
4107
ROKU INC
77543R102 · Call
COM CL A$283.86K0.00%3,000-66.7%
4108
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$283.76K0.00%1,000New
4109
TECHNIPFMC PLC
G87110105 · Put
COM$283.43K0.00%4,100New
4110BUNGE GLOBAL SA
BG · H11356104
COM SHS$283.15K0.00%2,226New
4111
TAPESTRY INC
876030107 · Put
COM$282.22K0.00%2,000New
4112
TYSON FOODS INC
902494103 · Put
CL A$281.91K0.00%4,400New
4113IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$281.9K0.00%96,541-16.0%
4114PRECIGEN INC
PGEN · 74017N105
COM$281.74K0.00%72,800New
4115TERNIUM SA
TX · 880890108
SPONSORED ADS$281.05K0.00%7,000New
4116ENVELA CORP
ELA · 29402E102
COM$280.64K0.00%16,845New
4117NEUROGENE INC
NGNE · 64135M105
COM$280.04K0.00%13,891+15.8%
4118NUVEEN CORE EQUITY ALPHA FD
JCE · 67090X107
COM$279.65K0.00%18,921New
4119
FIRST MAJESTIC SILVER CORP
32076V103 · Call
COM$279.24K0.00%13,000New
4120
PVH CORPORATION
693656100 · Call
COM$279.04K0.00%4,000New
4121CODA OCTOPUS GROUP INC
CODA · 19188U206
COM NEW$277.97K0.00%24,599New
4122
MARSH & MCLENNAN COS INC
571748102 · Put
COM$277.52K0.00%1,600New
4123
KKR & CO INC
48251W104 · Call
COM$277.5K0.00%3,000+50.0%
4124
ANNALY CAPITAL MANAGEMENT IN
035710839 · Call
COM NEW$277.07K0.00%13,100New
4125
US FOODS HLDG CORP
912008109 · Put
COM$276.63K0.00%3,000New
4126TIDAL TRUST I
SFYF · 886364405
SOFI SOCIAL 50$275.45K0.00%5,400New
4127ALPS ETF TR
RFDA · 00162Q528
DYNAMIC US DIVID$274.49K0.00%4,380New
4128UPLAND SOFTWARE INC
UPLD · 91544A109
COM$274.47K0.00%412,114+43.6%
4129
VITAL FARMS INC
92847W103 · Put
COM$273.93K0.00%19,400New
4130
CRANE COMPANY
224408104 · Call
COMMON STOCK$273.6K0.00%1,600New
4131Q32 BIO INC
QTTB · 746964105
COM$271.86K0.00%42,346-9.6%
4132RADNET INC
RDNT · 750491102
COM$271.4K0.00%4,856-84.2%
4133
CBRE GROUP INC
12504L109 · Call
CL A$270.92K0.00%2,000New
4134
WIX COM LTD
M98068105 · Call
SHS$270.21K0.00%3,000New
4135908 DEVICES INC
MASS · 65443P102
COM$270.06K0.00%44,127-39.0%
4136LIPOCINE INC NEW
LPCN · 53630X203
COM NEW$269.66K0.00%33,750New
4137VIOMI TECHNOLOGY CO LTD
VIOT · 92762J103
SPONSORED ADS$268.81K0.00%242,168+64.7%
4138INVESCO ACTIVELY MANAGED EXC
PSR · 46090A101
ACTIVE US REAL$268.54K0.00%2,900New
4139VISTAGEN THERAPEUTICS INC
VTGN · 92840H400
COM$268.39K0.00%469,619+140.1%
4140VERRICA PHARMACEUTICALS INC
VRCA · 92511W207
COM SHS$268K0.00%50,662-57.1%
4141
ALAMOS GOLD INC
011532108 · Put
COM CL A$266.58K0.00%6,000New
4142
TOAST INC
888787108 · Call
CL A$265.1K0.00%10,000New
4143
TWILIO INC
90138F102 · Put
CL A$264.22K0.00%2,100-86.2%
4144UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$264.09K0.00%64,100+180.5%
4145YETI HLDGS INC
YETI · 98585X104
COM$263.78K0.00%7,209New
4146WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$262.28K0.00%123,718+55.1%
4147C H ROBINSON WORLDWIDE IN
CHRW · 12541W209
COM NEW$262.23K0.00%1,579New
4148SMARTRENT INC
SMRT · 83193G107
COM CL A$262.09K0.00%174,723-28.0%
4149
DAVITA INC
23918K108 · Call
COM$261.27K0.00%1,700New
4150
US BANCORP
902973304 · Call
COM NEW$260.05K0.00%5,000New
4151ENEL CHILE SA
ENIC · 29278D105
SPONSORED ADR$259.73K0.00%65,920+242.9%
4152COHERENT CORP
COHR · 19247G107
COM$259.65K0.00%1,090-98.7%
4153OMS ENERGY TECHNOLOGIES INC
OMSE · G6755S105
ORD SHS$259.22K0.00%60,883+21.1%
4154SAN JUAN BASIN RTY TR
SJT · 798241105
UNIT BEN INT$258.97K0.00%53,840+13.0%
4155
KB HOME
48666K109 · Put
COM$258.75K0.00%5,000New
4156CONCRETE PUMPING HLDGS INC
BBCP · 206704108
COM$258.51K0.00%36,206+138.7%
4157
OREILLY AUTOMOTIVE INC
67103H107 · Call
COM$258.47K0.00%2,800New
4158TWO HARBORS INVENTMENT CORPO
TWO · 90187B804
COM$258.09K0.00%22,600New
4159INVESCO EXCH TRADED FD TR II
IVZ · 46138E339
S&P 500 MOMNTM$257.85K0.00%2,300New
4160
WENDYS CO
95058W100 · Put
COM$257.15K0.00%37,000New
4161
ARROWHEAD PHARMACEUTICALS IN
04280A100 · Put
COM$257.07K0.00%4,100New
4162LOANDEPOT INC
LDI · 53946R106
COM CL A$256.6K0.00%180,702-84.3%
4163JADE BIOSCIENCES INC
JBIO · 008064206
COM NEW$256.43K0.00%18,251+10.6%
4164ERASCA INC
ERAS · 29479A108
COM$255.64K0.00%15,800-58.4%
4165ORCHESTRA BIOMED HLDGS INC
OBIO · 68572M106
COM$255.46K0.00%60,107-30.6%
4166
BUILDERS FIRSTSOURCE INC
12008R107 · Put
COM$255.22K0.00%3,100New
4167VYNE THERAPEUTICS INC
VYNE · 92941V308
COM$254.78K0.00%426,412+93.8%
4168
ROYAL GOLD INC
780287108 · Put
COM$254.49K0.00%1,000New
4169HERON THERAPEUTICS INC
HRTX · 427746102
COM$253.95K0.00%317,400-68.2%
4170BULLISH
BLSH · G16910120
ORD SHS$253.68K0.00%7,100-62.3%
4171HAVERTY FURNITURE COS INC
HVT · 419596101
COM$252.87K0.00%11,939New
4172STRATASYS LTD
SSYS · M85548101
SHS$252.72K0.00%32,358+69.2%
4173
EXPAND ENERGY CORPORATION
165167735 · Call
COM$252.49K0.00%2,300-79.1%
4174
MOSAIC CO
61945C103 · Put
COM$252.45K0.00%9,900New
4175
TWILIO INC
90138F102 · Call
CL A$251.64K0.00%2,000-78.7%
4176
DEXCOM INC
252131107 · Call
COM$251.2K0.00%4,000New
4177VANGUARD WORLD FD
VGT · 92204A702
INF TECH ETF$251.18K0.00%360-99.7%
4178
CORTEVA INC
22052L104 · Put
COM$251.13K0.00%3,000New
4179VANECK ETF TRUST
RTH · 92189F684
RETAIL ETF$250.89K0.00%1,000New
4180
TARGA RES CORP
87612G101 · Call
COM$250.73K0.00%1,000New
4181
LEMONADE INC
52567D107 · Put
COM$250.72K0.00%4,000-60.0%
4182
SMITH A O CORP
831865209 · Put
COM$250.57K0.00%3,800New
4183
THE CAMPBELLS COMPANY
134429109 · Put
COM$247.2K0.00%11,100New
4184PEARSON PLC
PSO · 705015105
SPONSORED ADR$246.84K0.00%18,800New
4185
ALPHA METALLURGICAL RESOUR I
020764106 · Put
COM$246.32K0.00%1,200New
4186VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$245.8K0.00%5,302-84.2%
4187
VENTAS INC
92276F100 · Put
COM$245.34K0.00%3,000New
4188
RUBRIK INC.
781154109 · Call
CL A$244.85K0.00%5,000New
4189AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$244.83K0.00%1,799-98.3%
4190VERTICAL AEROSPACE LTD
EVTL · G9471C206
SHS NEW$244.5K0.00%110,632-53.0%
4191
ALTRIA GROUP INC
02209S103 · Put
COM$244.16K0.00%3,700-7.5%
4192
KINROSS GOLD CORP
496902404 · Call
COM$244.16K0.00%8,000New
4193UPBOUND GROUP INC
UPBD · 76009N100
COM$243.68K0.00%13,500New
4194
WEC ENERGY GROUP INC
92939U106 · Put
COM$243.12K0.00%2,100New
4195TASKUS INC
TASK · 87652V109
CLASS A COM$243.08K0.00%36,226+214.9%
4196MINIMED GROUP INC
MMED · 60365F109
COM$242.67K0.00%16,265New
4197FIRST BANCORP N C
FBNC · 318910106
COM$242.36K0.00%4,301New
4198
KEURIG DR PEPPER INC
49271V100 · Put
COM$242.24K0.00%9,200New
4199
LKQ CORP
501889208 · Call
COM$240.83K0.00%8,200New
4200
BLOCK INC
852234103 · Call
CL A$240.72K0.00%4,000New
4201ENOVIX CORPORATION
ENVX · 293594107
COM$238.99K0.00%46,137-94.9%
4202PUBLIC POL HLDG CO INC
PPHC · 744430208
ORD SHS$238.71K0.00%18,250New
4203KIMCO REALTY CORP
KIM · 49446R109
COM$238.18K0.00%10,600New
4204
ALTRIA GROUP INC
02209S103 · Call
COM$237.56K0.00%3,600-73.1%
4205
KOHLS CORP
500255104 · Put
COM$237.36K0.00%18,400New
4206SUMITOMO MITSUI FIN GRP INC
SMFG · 86562M209
SPONSORED ADR$237K0.00%12,000New
4207
AMERICAN SUPERCONDUCTOR CORP
030111207 · Put
SHS NEW$236.95K0.00%7,000New
4208
AES CORP
00130H105 · Call
COM$236.71K0.00%16,800New
4209
NVENT ELEC PLC
G6700G107 · Call
SHS$236.56K0.00%2,000New
4210ZEPP HEALTH CORPORATION
ZEPP · 98945L204
SPONSORED ADR$236.01K0.00%19,750-16.5%
4211BRADY CORP
BRC · 104674106
CL A$235.6K0.00%2,900New
4212
SUPER GROUP SGHC LIMITED
G8588X103
ORD SHS$235.44K0.00%21,800New
4213
PULTE GROUP INC
745867101 · Call
COM$235.22K0.00%2,000-33.3%
4214
PULTE GROUP INC
745867101 · Put
COM$235.22K0.00%2,000
4215
PENTAIR PLC
G7S00T104 · Put
SHS$235.2K0.00%2,700New
4216FIRST TR ENHANCED EQUITY
FFA · 337318109
COM$234.23K0.00%11,482
4217HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$232.85K0.00%132,300+225.9%
4218
COPART INC
217204106 · Call
COM$232.4K0.00%7,000New
4219LYELL IMMUNOPHARMA INC
LYEL · 55083R203
COM NEW$232.4K0.00%11,585-25.8%
4220
ACM RESH INC
00108J109 · Call
COM CL A$232.17K0.00%5,900New
4221
ARRAY TECHNOLOGIES INC
04271T100 · Call
COM SHS$231.36K0.00%32,000-30.0%
4222GIBRALTAR INDS INC
ROCK · 374689107
COM$231.25K0.00%5,800-17.2%
4223GRUPO SUPERVIELLE S.A.
SUPV · 40054A108
SPONSORED ADR$231.04K0.00%24,500New
4224
BOSTON BEER INC
100557107 · Put
CL A$230.4K0.00%1,000New
4225
FIVE BELOW INC
33829M101 · Call
COM$228.48K0.00%1,000New
4226FTAI INFRASTRUCTURE INC
FIP · 35953C106
COMMON STOCK$227.73K0.00%46,100New
4227
HONEYWELL INTL INC
438516106 · Call
COM$226.03K0.00%1,000New
4228SOUTHWEST GAS HLDGS INC
SWX · 844895102
COM$225.94K0.00%2,600-79.3%
4229ETF SER SOLUTIONS
PPTY · 26922A511
US DIVERSIFIED$225.84K0.00%7,500New
4230
ONTO INNOVATION INC
683344105 · Put
COM$225.58K0.00%1,100New
4231ADVISORS INNER CIRCLE FD III
DEMZ · 00774Q346
DEMCRATIC LG ETF$225.13K0.00%5,600-37.8%
4232
GITLAB INC
37637K108 · Put
CLASS A COM$225.06K0.00%10,400New
4233
ANTERO RESOURCES CORP
03674X106 · Put
COM$224.93K0.00%5,300-58.9%
4234CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$224.44K0.00%90,500New
4235LIVE VENTURES INC
LIVE · 538142308
COM NEW$224.28K0.00%18,768+9.5%
4236ADAPTHEALTH CORP
AHCO · 00653Q102
COMMON STOCK$223.82K0.00%18,808New
4237ONITY GROUP INC
ONIT · 675746606
COM NEW$223.41K0.00%5,689-61.9%
4238LOVESAC COMPANY
LOVE · 54738L109
COM$223.4K0.00%15,125-50.5%
4239MAGNERA CORP
MAGN · 55939A107
COM SHS$223.3K0.00%23,481New
4240BAUSCH PLUS LOMB CORP
BLCO · 071705107
COMMON SHARES$222.6K0.00%14,000New
4241
BROOKFIELD ASSET MANAGMT LTD
113004105 · Put
CL A LMT VTG SHS$222.25K0.00%5,000New
4242
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$222.06K0.00%6,000New
4243
ENBRIDGE INC
29250N105 · Put
COM$221.97K0.00%4,100New
4244
TECHNIPFMC PLC
G87110105 · Call
COM$221.22K0.00%3,200New
4245
GSK PLC
37733W204 · Put
SPONSORED ADR$220.76K0.00%4,000New
4246SIONNA THERAPEUTICS INC
SION · 829401108
COM$220.5K0.00%5,500-14.1%
4247FRACTYL HEALTH INC
GUTS · 35168W103
COM$219.62K0.00%479,737-73.9%
4248
AFLAC INC
001055102 · Put
COM$219.42K0.00%2,000
4249
DOLLAR TREE INC
256746108 · Put
COM$219.02K0.00%2,000-60.0%
4250
SHIFT4 PMTS INC
82452J109 · Call
CL A$218.65K0.00%5,000New
4251
JOBY AVIATION INC
G65163100 · Call
COMMON STOCK$218.06K0.00%26,400New
4252SPOK HLDGS INC
SPOK · 84863T106
COM$216.91K0.00%19,900-68.2%
4253
CBRE GROUP INC
12504L109 · Put
CL A$216.74K0.00%1,600New
4254
GALLAGHER ARTHUR J & CO
363576109 · Call
COM$216.58K0.00%1,000New
4255
PVH CORPORATION
693656100 · Put
COM$216.26K0.00%3,100New
4256EXP WORLD HLDGS INC
AGNT · 30212W100
COM$216.24K0.00%36,100-69.2%
4257LIMONEIRA CO
LMNR · 532746104
COM$215.83K0.00%16,083-40.2%
4258STAR HLDGS
STHO · 85512G106
SHS BEN INT$214.56K0.00%28,344+2.3%
4259
STANLEY BLACK & DECKER INC
854502101 · Call
COM$213.18K0.00%3,000-66.7%
4260MISTER CAR WASH INC
MCW · 60646V105
COM$211.89K0.00%30,400-15.1%
4261SOUNDTHINKING INC
SSTI · 82536T107
COM$211.11K0.00%31,889+34.6%
4262
FLUOR CORP
343412102 · Put
COM$209.93K0.00%4,500-94.3%
4263SAGIMET BIOSCIENCES INC
SGMT · 786700104
COM SER A$209.69K0.00%40,132-5.6%
4264ARBOR REALTY TRUST INC
ABR · 038923108
COM$208.94K0.00%27,100New
4265AMERICAN WOODMARK CORP
AMWD · 030506109
COM$207.71K0.00%5,215-70.7%
4266VALENS SEMICONDUCTOR LTD
VLN · M9607U115
ORDINARY SHARES$207.6K0.00%183,720-42.6%
4267VELO3D INC
VELO · 92259N302
COM NEW$206.95K0.00%22,039-31.3%
4268
CHEVRON CORPORATION
166764100 · Call
COM$206.9K0.00%1,000New
4269GOLDMINING INC
GLDG · 38149E101
COM$206.61K0.00%173,625+49.9%
4270
XCEL ENERGY INC
98389B100 · Call
COM$206.54K0.00%2,600New
4271MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$206.44K0.00%26,000New
4272SIMILARWEB LTD
SMWB · M84137104
SHS$206.39K0.00%79,076New
4273
LYFT INC
55087P104 · Call
CL A COM$206.15K0.00%15,500-35.4%
4274
SWEETGREEN INC
87043Q108 · Call
COM CL A$206.04K0.00%39,700New
4275
BWX TECHNOLOGIES INC
05605H100 · Call
COM$204.49K0.00%1,000New
4276
AMENTUM HOLDINGS INC
023939101 · Put
COM$203.42K0.00%7,800New
4277
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$203.18K0.00%1,000New
4278
STATE STR CORP
857477103 · Put
COM$202.5K0.00%1,600New
4279
POOL CORP
73278L105 · Call
COM$202.33K0.00%1,000-75.0%
4280
POOL CORP
73278L105 · Put
COM$202.33K0.00%1,000
4281
BITDEER TECHNOLOGIES GROUP
G11448100 · Call
CL A ORD SHS$198.95K0.00%23,000+19.2%
4282CUSTOM TRUCK ONE SOURCE INC
CTOS · 23204X103
COM CL A$198.1K0.00%30,152+7.9%
4283CATO CORP NEW
CATO · 149205106
CL A$197.86K0.00%69,915+62.6%
4284PROTARA THERAPEUTICS INC
TARA · 74365U107
COM STK$197.14K0.00%37,838+15.8%
4285BOS BETTER ONLINE SOLUTIONS
BOSC · M20115180
SHS NEW NIS 80$195.1K0.00%43,453-9.5%
4286LINKBANCORP INC
LNKB · 53578P105
COM$194.74K0.00%23,350New
4287CLARUS CORP NEW
CLAR · 18270P109
COM$194K0.00%71,322-13.7%
4288OPKO HEALTH INC
OPK · 68375N103
COM$193.8K0.00%170,000-76.9%
4289PRAIRIE OPER CO
PROP · 739650109
COM$192.28K0.00%94,719New
4290
MACYS INC
55616P104 · Call
COM$191.75K0.00%10,600New
4291BCP INVESTMENT CORPORATION
BCIC · 73688F201
COM NEW$190.59K0.00%25,344-81.6%
4292RIDENOW GROUP INC
RDNW · 781386305
COM CL B$189K0.00%26,771-52.7%
4293GENIE ENERGY LTD
GNE · 372284208
CL B$187.86K0.00%13,286-28.7%
4294UNIFI INC
UFI · 904677200
COM NEW$187.34K0.00%52,476New
4295AIRSCULPT TECHNOLOGIES INC
AIRS · 009496100
COM$186.98K0.00%66,071-79.1%
42961 800 FLOWERS COM INC
FLWS · 68243Q106
CL A$185.96K0.00%61,172-62.8%
4297MASTERBRAND INC
MBC · 57638P104
COMMON STOCK$182.82K0.00%22,000-83.4%
4298
URANIUM ENERGY CORP
916896103 · Put
COM$180.9K0.00%13,400-74.0%
4299XOS INC
XOS · 98423B306
COM$179.36K0.00%110,039+28.2%
4300PALLADYNE AI CORP
PDYN · 80359A205
COM NEW$177.2K0.00%29,193-52.4%
4301KALARIS THERAPEUTICS INC
KLRS · 482929106
COM$176.85K0.00%30,650+10.4%
4302COHEN & CO INC NEW
COHN · 19249M102
COM$176.72K0.00%11,711New
4303YALLA GROUP LTD
YALA · 98459U103
ADS$175.69K0.00%28,200New
4304COMPASS THERAPEUTICS INC
COMP · 20454B104
COM$175.1K0.00%33,100New
4305DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$173.43K0.00%16,300-64.7%
4306
DAVE & BUSTERS ENTMT INC
238337109 · Call
COM$173.28K0.00%16,000New
4307
CONAGRA BRANDS INC
205887102 · Put
COM$172.92K0.00%11,000New
4308TECOGEN INC NEW
TGEN · 87876P201
COM NEW$172.59K0.00%67,418-69.2%
4309ALIGOS THERAPEUTICS INC
ALGS · 01626L204
COM NEW$171.58K0.00%23,093-71.4%
4310CIBUS INC
CBUS · 17166A101
CL A COM STK$170.69K0.00%86,206+97.4%
4311INFLARX NV
IFRX · N44821101
COM$169.11K0.00%189,075-53.5%
4312ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$168.3K0.00%56,100New
4313VTEX
VTEX · G9470A102
SHS CL A$166.8K0.00%41,700New
4314SERES THERAPEUTICS INC
MCRB · 81750R201
COM NEW$166.7K0.00%18,794-27.0%
4315IMMERSION CORP
IMMR · 452521107
COM$164.52K0.00%30,131New
4316PATTERN GROUP INC
PTRN · 70339W104
COM SER A$163.44K0.00%13,149
4317ZEVIA PBC
ZVIA · 98955K104
CL A$162.05K0.00%138,500-79.7%
4318VERSAMET ROYALTIES CORP
VMET · 92528V200
COM NEW$161.67K0.00%17,000New
4319NEXPOINT REAL ESTATE FIN INC
NREF · 65342V101
COM$161.52K0.00%11,991-65.5%
4320
HUNTINGTON BANCSHARES INC
446150104 · Put
COM$161.2K0.00%10,300New
4321AURORA CANNABIS INC
ACB · 05156X850
COM$161.18K0.00%49,289-93.6%
4322CURIOSITYSTREAM INC
CURI · 23130Q107
COM CL A$157.8K0.00%53,312-38.9%
4323SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$157.72K0.00%116,400New
4324OFS CAP CORP
OFS · 67103B100
COM$156.22K0.00%44,006-39.1%
4325
CURRENC GROUP INC
G47862100
CL A ORD SHS$155.98K0.00%59,536
4326
UNDER ARMOUR INC
904311107 · Put
CL A$155.43K0.00%26,300New
4327CONDUENT INC
CNDT · 206787103
COM$155.26K0.00%121,300-13.3%
4328STANDARD LITHIUM LTD
SLI · 853606101
COM$155.05K0.00%45,470
4329BLEND LABS INC
BLND · 09352U108
CL A$154.43K0.00%90,843-63.6%
4330ENDAVA PLC
DAVA · 29260V105
ADS$152.19K0.00%34,433-67.9%
4331
NUSCALE PWR CORP
67079K100 · Put
CL A COM$151.76K0.00%14,000-93.2%
4332
URANIUM ENERGY CORP
916896103 · Call
COM$151.2K0.00%11,200-76.2%
4333AGOMAB THERAPEUTICS NV
AGMB · 00860C102
SPONSORED ADS$149.39K0.00%14,241New
4334
KOHLS CORP
500255104 · Call
COM$148.35K0.00%11,500New
4335YATSEN HLDG LTD
YSG · 985194208
SPONSORED ADS$146.67K0.00%47,620+39.4%
4336WAH FU EDUCATION GROUP LIMIT
WAFU · G94184101
SHS$146.43K0.00%94,473+216.0%
4337LUMEXA IMAGING HOLDINGS INC
LMRI · 550249106
COM$145.29K0.00%16,894+25.1%
4338J JILL INC
JILL · 46620W201
COM$144.98K0.00%12,651-38.6%
4339BRILLIANT EARTH GROUP INC
BRLT · 109504100
CL A COM$144.39K0.00%108,567-31.7%
4340MOTORSPORT GAMES INC
MSGM · 62011B201
CL A NEW$142.93K0.00%34,861-26.8%
4341
ARRAY TECHNOLOGIES INC
04271T100 · Put
COM SHS$140.26K0.00%19,400-49.9%
4342LINEAGE CELL THERAPEUTICS IN
LCTX · 53566P109
COM$139.96K0.00%88,585-66.6%
4343CORMEDIX INC
CRMD · 21900C308
COM$139.79K0.00%20,588-88.6%
4344TEADS HLDG CO
TEAD · 69002R103
COM$139.25K0.00%211,439-60.5%
4345
JOBY AVIATION INC
G65163100 · Put
COMMON STOCK$138.77K0.00%16,800New
4346FIRST WATCH RESTAURANT GROUP
FWRG · 33748L101
COM$138.34K0.00%13,200-84.7%
4347HELLO GROUP INC
MOMO · 423403104
ADS$137.66K0.00%23,900New
4348UNIVERSAL SAFETY PRODS INC
UUU · 913821302
COM NEW$137.57K0.00%25,012-20.9%
4349LEONABIO INC
LONA · 04746L203
COM$136.48K0.00%13,276+23.5%
4350
TRIPADVISOR INC
896945201 · Put
COM$136.45K0.00%12,800New
4351ENLIVEX LTD
ENLV · M4130Y106
COM$136.18K0.00%146,412-25.0%
4352
DAVE & BUSTERS ENTMT INC
238337109 · Put
COM$133.21K0.00%12,300New
4353NEWELL BRANDS INC
NWL · 651229106
COM$130.34K0.00%38,000-92.8%
4354BITGO HOLDINGS INC
BTGO · 091947101
COM SHS CL A$129.25K0.00%15,705New
4355MINERVA NEUROSCIENCES INC
NERV · 603380205
COM NEW$128.9K0.00%21,394-4.0%
4356BLINK CHARGING CO
BLNK · 09354A100
COM$128.78K0.00%227,171-45.2%
4357OXFORD SQUARE CAP CORP
OXSQ · 69181V107
COM$128.58K0.00%72,642-86.9%
4358SUNPOWER INC
SPWR · 20460L104
COM$127.88K0.00%100,689-46.4%
4359
SWEETGREEN INC
87043Q108 · Put
COM CL A$127.67K0.00%24,600New
4360AMC ENTMT HLDGS INC
AMC · 00165C302
CL A NEW$124.77K0.00%127,314New
4361CONNECT BIOPHARMA HLDGS LTD
CNTB · G23549101
SHS$124.36K0.00%47,465New
4362ICL GROUP LTD
ICL · M53213100
SHS$124.32K0.00%24,000New
4363QUANTERIX CORP
QTRX · 74766Q101
COM$123.85K0.00%35,185-86.4%
4364KOPIN CORP
KOPN · 500600101
COM$123.51K0.00%54,892-42.8%
4365CREXENDO INC
CXDO · 226552107
COM$123.14K0.00%19,958-66.1%
4366
M-TRON INDS INC
55380K133
RIGHT 04/15/2026$121.5K0.00%57,858New
4367DAWSON GEOPHYSICAL CO NEW
DWSN · 239360100
COM$119.77K0.00%34,616-7.5%
4368CRAWFORD & CO
CRD/A · 224633206
CL A$119.48K0.00%11,984-17.3%
4369ORGANIGRAM GLOBAL INC
OGI · 68617J100
COM$116.54K0.00%86,970-90.0%
4370GROWGENERATION CORP
GRWG · 39986L109
COM$115.45K0.00%104,953-58.8%
4371ELECTROCORE INC
ECOR · 28531P202
COM NEW$115.3K0.00%19,121-1.5%
4372YEXT INC
YEXT · 98585N106
COM$113.15K0.00%29,467+67.2%
4373
TRIPADVISOR INC
896945201 · Call
COM$113K0.00%10,600New
4374CYTEK BIOSCIENCES INC
CTKB · 23285D109
COM$111.87K0.00%25,600-14.8%
4375RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$111.75K0.00%24,400New
4376CERAGON NETWORKS LTD
CRNT · M22013102
ORD$111.09K0.00%51,431-15.5%
4377GULF RES INC
GURE · 40251W507
COM$109.89K0.00%17,583New
4378CCC INTELLIGENT SOLUTIONS HL
CCC · 12510Q100
COM$109.8K0.00%18,300New
4379HUMACYTE INC
HUMA · 44486Q103
COM$107.71K0.00%177,536-88.1%
4380AC IMMUNE SA
ACIU · H00263105
SHS$107.5K0.00%39,091-55.5%
4381PYXIS ONCOLOGY INC
PYXS · 747324101
COMMON STOCK$107.02K0.00%73,300-30.5%
4382
UNDER ARMOUR INC
904311107 · Call
CL A$104.61K0.00%17,700New
4383D MARKET ELECTR SVCS & TRADI
HEPS · 23292B104
SPONSORED ADS$104.11K0.00%39,738+121.5%
4384ABACUS GLOBAL MGMT INC
ABX · 00258Y104
CL A$104.05K0.00%13,204
4385HONEST CO INC
HNST · 438333106
COM$102.02K0.00%34,700New
4386ONKURE THERAPEUTICS INC
OKUR · 68277Q105
COM CL A$100.45K0.00%24,262+114.3%
4387MBIA INC
MBI · 55262C100
COM$99.72K0.00%16,873-59.3%
4388BTQ TECHNOLOGIES CORP
BTQ · 055869101
COM$97.55K0.00%36,534New
4389MIND TECHNOLOGY INC
MIND · 602566309
COM NEW$96.31K0.00%11,534-26.7%
4390ANTERIS TECHNOLOGIES GLOBAL
AVR · 03675P102
COM$96.21K0.00%17,335New
4391INSPIRED ENTMT INC
INSE · 45782N108
COM$95.91K0.00%13,452+3.1%
4392AMPLITECH GROUP INC
AMPG · 03211Q200
COM NEW$93.17K0.00%49,039-57.7%
4393DMC GLOBAL INC
BOOM · 23291C103
COM$92.55K0.00%17,764New
4394BLACK DIAMOND THERAPEUTICS I
BDTX · 09203E105
COM$92.23K0.00%43,300New
4395
CAMPING WORLD HLDGS INC
13462K109 · Put
CL A$92.21K0.00%13,500New
4396
BAIRD MED INVT HLDGS LTD
G0705H103
SHS$91.31K0.00%46,587-51.2%
4397OLAPLEX HLDGS INC
OLPX · 679369108
COM$90.74K0.00%44,700New
4398PRIORITY TECHNOLOGY HLDGS IN
PRTH · 74275G107
COM$90.41K0.00%19,155-79.7%
4399
CAMPING WORLD HLDGS INC
13462K109 · Call
CL A$90.16K0.00%13,200New
4400UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$89.46K0.00%14,200-34.7%
4401PULMONX CORP
LUNG · 745848101
COM$88.51K0.00%68,612-48.3%
4402EON RESOURCES INC
EONR · 40472A102
COM CL A$87.38K0.00%105,271-19.9%
4403ALPHA COGNITION INC
ACOG · 02074J501
COM NEW$87.21K0.00%15,886-72.4%
4404XPERI INC
XPER · 98423J101
COMMON STOCK$86.24K0.00%15,400New
4405SKILLZ INC
SKLZ · 83067L208
COM CL A$85.41K0.00%32,976-41.2%
4406SILENCE THERAPEUTICS PLC
SLN · 82686Q101
ADS$85.39K0.00%16,203-58.8%
4407PLAYSTUDIOS INC
MYPS · 72815G108
CLASS A COM$84.97K0.00%181,100+522.3%
4408PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$83.07K0.00%13,000-92.0%
4409
SNAP INC
83304A106 · Put
CL A$82.8K0.00%18,000-55.4%
4410EVOLUTION PETE CORP
EPM · 30049A107
COM$82.59K0.00%18,033-37.0%
4411MONROE CAP CORP
MRCC · 610335101
COM$82.3K0.00%17,892-54.3%
4412AQUABOUNTY TECHNOLOGIES INC
AQB · 03842K309
COM$80.3K0.00%92,801+33.0%
4413MARKER THERAPEUTICS INC
MRKR · 57055L206
COM NEW$79.3K0.00%61,001-37.8%
4414NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$78.9K0.00%10,000-72.3%
4415AIRO GROUP HLDGS INC
AIRO · 009422106
COM$78.33K0.00%10,300-81.2%
4416EUPRAXIA PHARMACEUTICALS INC
EPRX · 29842P105
COM$78.19K0.00%10,800New
4417TON STRATEGY CO
TONX · 92337U302
COM$77.31K0.00%31,299-55.9%
4418ODYSSEY MARINE EXPL INC
OMEX · 676118201
COM NEW$77.25K0.00%92,620-1.9%
4419ALT5 SIGMA CORP
AIFC · 47089W104
COM$77.17K0.00%69,519-75.3%
4420HEALTH IN TECH INC
HIT · 42217D102
CL A$75.84K0.00%52,306-38.6%
4421IMMUNIC INC
VTLUSD · 4525EP101
COM$74.58K0.00%67,186-11.8%
4422
SNAP INC
83304A106 · Call
CL A$73.6K0.00%16,000New
4423ARQ INC
ARQ · 00770C101
COM$73.47K0.00%28,700New
4424MILLENNIUM GROUP INTL HLDGS
MGIH · G6169A104
ORD SHS$72.95K0.00%53,245-23.0%
4425SAVARA INC
SVRA · 805111101
COM$72.15K0.00%13,215New
4426BATTALION OIL CORP
BATL · 07134L107
COM$72.13K0.00%18,496
4427COMSTOCK INC
CRK · 205750409
COM SHS$71.77K0.00%23,530-65.8%
4428INOGEN INC
INGN · 45780L104
COM$71.19K0.00%11,519-68.2%
4429UDEMY INC
UDMY · 902685106
COM$71.15K0.00%15,400New
4430SNDL INC
SNDL · 83307B101
COM$70.88K0.00%53,700New
4431FOREMOST CLEAN ENERGY LTD
FMST · 34547F105
COM$69.62K0.00%39,559-74.6%
4432AEYE INC
LIDR · 008183204
CL A NEW$68.81K0.00%38,018+0.0%
4433MOBILICOM LTD
MOB · Q6297L120
ORD SHS NEW$65.33K0.00%12,710
4434ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$63.98K0.00%26,997-89.9%
4435QVC GROUP INC
QVCAQ · 74915M605
COM SER A NEW$62.64K0.00%28,864+14.0%
4436MEREO BIOPHARMA GROUP PLC
MREO · 589492107
SPON ADS$61.99K0.00%187,839-64.2%
4437FLEXIBLE SOLUTIONS INTL INC
FSI · 33938T104
COM$59.95K0.00%11,100New
4438REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$59.54K0.00%22,900-75.4%
4439INTELLIGENT PROTECTION MANAG
INTJ · 69764K106
COM$59.02K0.00%38,577-0.3%
4440HOUR LOOP INC
HOUR · 44170P106
COM$57.28K0.00%32,451-52.2%
4441X4 PHARMACEUTICALS INC
XFOR · 98420X202
COM NEW$57.28K0.00%13,868-19.6%
4442IT TECH PACKAGING INC
ITP · 46527C209
COM NEW$56.07K0.00%308,100New
4443EIGHTCO HOLDINGS INC
ORBS · 22890A302
COM$55.84K0.00%59,900+99.3%
4444ALPHA TEKNOVA INC
TKNO · 02080L102
COM$55.25K0.00%19,117-68.9%
4445DIGI PWR X INC
DGXX · 25380B102
COM SUB VTG$55.09K0.00%27,139-81.9%
4446ALTA EQUIPMENT GROUP INC
ALTG · 02128L106
COMMON STOCK$55.03K0.00%10,248-27.6%
4447BINAH CAP GROUP INC
BCG · 09032H105
COM$53.67K0.00%26,702-7.2%
4448CYPHERPUNK TECHNOLOGIES INC
CYPH · 52187K200
COM NEW$52.9K0.00%66,572-7.8%
4449BITCOIN DEPOT INC
BTM · 09174P303
COM$52.8K0.00%24,219New
4450BACKBLAZE INC
BLZE · 05637B105
COM CL A$52.79K0.00%15,300-96.5%
4451COFFEE HLDG CO INC
JVA · 192176105
COM$51.43K0.00%12,100-62.3%
4452SOPHIA GENETICS SA
SOPH · H82027105
ORDINARY SHARES$50.48K0.00%10,198New
4453LESLIES INC
LESL · 527064208
COM$49.1K0.00%43,835-32.6%
4454MDXHEALTH SA
MDXH · B5950S113
SHS NEW$48.72K0.00%21,184-55.9%
4455PALISADE BIO INC
PALI · 696389402
COM$48.37K0.00%27,640
4456FORUM MARKETS INC
FRMM · 68236V401
COM SHS$47.15K0.00%16,316-82.8%
4457BRIDGER AEROSPACE GRP HLDGS
BAER · 96812F102
COM$46.58K0.00%23,524+0.9%
4458FERROGLOBE PLC
GSM · G33856108
SHS$46.56K0.00%11,300New
4459RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$45.66K0.00%46,601-92.9%
4460SERA PROGNOSTICS INC
SERA · 81749D107
CLASS A COM$44.59K0.00%21,964
4461IMMUTEP LTD
IMMP · 45257L108
SPONSORED ADS$43.79K0.00%124,760+31.9%
4462SOLARMAX TECHNOLOGY INC
SMXT · 83419H103
COM SHS$43.35K0.00%61,828-1.0%
4463ARMADA ACQUISITION CORP III
AACI · G0R38M119
*W EXP 02/13/203$42.9K0.00%203,906New
4464NOUVEAU MONDE GRAPHITE INC
NMG · 66979W842
COM NEW$42.78K0.00%19,100New
4465BIOCERES CROP SOLUTIONS CORP
BIOX · G1117K114
SHS$42.4K0.00%95,312+572.1%
4466QUANTUM SI INC
QSI · 74765K105
COM CL A$40.96K0.00%52,924-96.2%
4467MEDICINOVA INC
MNOV · 58468P206
COM NEW$40.84K0.00%29,809-25.0%
4468ZHIHU INC
ZH · 98955N207
SPONSORED ADS$40.81K0.00%14,368-4.8%
4469THE REAL BROKERAGE INC
REAX · 75585H206
COM NEW$40.5K0.00%16,200New
4470ALSET INC
AEI · 02115D208
COM NEW$40.43K0.00%21,974-30.8%
4471PHIO PHARMACEUTICALS CORP
PHIO · 71880W501
COM NEW$39.64K0.00%32,495+124.2%
4472
COLOMBIER ACQUISITION CORP I
G2284A111
*W EXP 12/31/203$39.47K0.00%58,906New
4473PROTALIX BIOTHERAPEUTICS INC
PLX · 74365A309
COM$39.34K0.00%18,129New
4474GALMED PHARMACEUTICALS LTD
GLMD · M47238148
SHS$39.29K0.00%80,177-28.5%
4475374WATER INC
SCWO · 88583P203
COM$38.7K0.00%13,627
4476FLUX PWR HLDGS INC
FLUX · 344057302
COM NEW$38.41K0.00%35,896-16.2%
4477INDONESIA ENERGY CORP LTD
INDO · G4760X102
ORD SHS$37.65K0.00%10,946-38.6%
4478DOGNESS INTERNATIONAL CORP
DOGZ · G2788T111
SHS NEW USD CL A$37.48K0.00%26,209New
4479ANIXA BIOSCIENCES INC
ANIX · 03528H109
COM$37.39K0.00%14,492New
4480OS THERAPIES INCORPORATED
OSTX · 68764Y207
COM NEW$37.2K0.00%26,380-69.9%
4481E-POWER INC
EPOW · G3932F114
ORD CL A SHS$37.19K0.00%48,131New
4482NOVABAY PHARMACEUTICALS INC
SDEV · 66987P508
COM SHS$36.95K0.00%24,795New
4483CUMBERLAND PHARMACEUTICALS I
CPIX · 230770109
COM$36.03K0.00%11,085-54.7%
4484INTERNATIONAL TOWER HILL MIN
THM · 46050R102
COM$35.43K0.00%15,404-24.8%
4485SO YOUNG INTERNATIONAL INC
SY · 83356Q108
SPONSORED ADS$35.22K0.00%12,900New
4486TRAWS PHARMA INC
TRAW · 68232V884
COM NEW$35.22K0.00%19,244
4487MEGA MATRIX INC
MPU · G6005C108
CL A ORD SHS$34.34K0.00%45,181-19.8%
4488GEE GROUP INC
JOB · 36165A102
COM$33.73K0.00%140,500+74.1%
4489NEUROSENSE THERAPEUTICS LTD
NRSN · M74240108
ORDINARY SHARES$33.56K0.00%44,445-13.8%
4490SENTAGE HOLDINGS INC
SNTG · G8062B114
SHS NEW CL A$33.55K0.00%18,957+0.1%
4491INTERLINK ELECTRS INC
LINK · 458751302
COM NEW$33.03K0.00%11,233-26.3%
4492VERIFYME INC
VRME · 92346X206
COM NEW$32.91K0.00%40,634-3.5%
4493FUNKO INC
FNKO · 361008105
COM CL A$31.82K0.00%10,100-91.1%
4494VUZIX CORP
VUZI · 92921W300
COM NEW$31.73K0.00%13,734-74.9%
4495ALAUNOS THERAPEUTICS INC
TCRT · 98973P309
COM NEW$31K0.00%10,839-41.7%
4496CAMBRIDGE ACQUISITION CORP
CAQ · G1871M116
*W EXP 01/30/203$30.21K0.00%120,833New
4497ALLARITY THERAPEUTICS INC
ALLR · 016744500
COM$29.97K0.00%27,492
4498TROOPS INC
TROO · G9094C104
SHS$28.8K0.00%14,116-17.3%
4499HUIZE HLDG LTD
HUIZ · 44473E204
SPONSORED ADS$28.21K0.00%23,314+58.5%
4500AMBER INTL HLDG LTD
AMBR · 45113Y203
SPON ADS NEW$27.15K0.00%11,502
4501BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$27K0.00%11,441New
4502SMART SH GLOBAL LTD
EM · 83193E102
ADS$26.76K0.00%23,685-63.8%
4503XCEL BRANDS INC
XELB · 98400M200
COM$26.51K0.00%17,105-36.0%
4504DARE BIOSCIENCE INC
DARE · 23666P200
COM NEW$24.17K0.00%13,279-59.8%
4505IMPACT BIOMEDICAL INC
IBO · 45259L205
COMMON STOCK$22.46K0.00%37,427-6.0%
4506KAIROS PHARMA LTD
KAPA · 48301N104
COM$22.11K0.00%39,543-57.9%
4507XEROX HOLDINGS CORP
XRX · 98421M114
*W EXP 02/11/202$21.32K0.00%235,585New
45085E ADVANCED MATERIALS INC
FEAM · 33830Q208
COM NEW$20.96K0.00%14,971New
4509NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$20.81K0.00%35,262-94.3%
4510BT BRANDS INC
BTBD · 0557MQ206
COM NEW$19.85K0.00%11,340-44.1%
4511QUEST RESOURCE HLDG CORP
QRHC · 74836W203
COM NEW$19.52K0.00%16,401-70.7%
4512
HUADI INTERNATIONAL GRP CO L
G4645E105
SHS$16.5K0.00%13,305+9.0%
4513PRESURANCE HOLDINGS INC
PRHI · 20731J102
COM$16.09K0.00%31,569-60.5%
4514WHEELS UP EXPERIENCE INC
UP · 96328L205
COM CL A$16.06K0.00%31,087New
4515GAXOS.AI INC
GXAI · 62911P300
COM$16.02K0.00%13,239-61.7%
4516EDUCATIONAL DEV CORP
EDUC · 281479105
COM$15.94K0.00%12,652+5.0%
4517SKYE BIOSCIENCE INC
SKYE · 83086J200
COM NEW$15.79K0.00%25,684-50.3%
4518PASITHEA THERAPEUTICS CORP
KTTA · 70261F202
COM NEW$15.62K0.00%21,054-56.8%
4519NN INC
NNBR · 629337106
COM$14.79K0.00%10,200New
4520COGNITION THERAPEUTICS INC
CGTX · 19243B102
COM$14.6K0.00%19,229-59.7%
4521ECARX HOLDINGS INC
ECX · G29201103
CLASS A ORD$14.08K0.00%14,400New
4522SELECTQUOTE INC
SLQT · 816307300
COM$13.51K0.00%21,458-73.2%
4523MUSTANG BIO INC
MBIO · 62818Q302
COM$12.2K0.00%16,754-58.2%
4524CITIUS PHARMACEUTICALS INC
CTXR · 17322U306
COM$11.82K0.00%13,138-78.4%
4525AGEAGLE AERIAL SYS INC NEW
UAVS · 00848K309
COM SHS$11.66K0.00%12,900-21.3%
4526MICROVISION INC DEL
MVIS · 594960304
COM NEW$11.18K0.00%17,439-83.1%
4527MAGIC EMPIRE GLOBAL LTD
MEGL · G5865E121
SHS NEW CL A$11.1K0.00%10,571-40.5%
4528INTRUSION INC
INTZ · 46121E304
COM$11.06K0.00%13,483-71.9%
4529CURANEX PHARMACEUTICALS INC
CURX · 23126K106
COM$10.36K0.00%20,254-66.9%
4530WING YIP FOOD CHINA HLDGS GR
WYHG · 973921109
SPONSORED ADS$10.14K0.00%23,589+1.4%
4531FATHOM HOLDINGS INC
FTHM · 31189V109
COM$10.13K0.00%19,100-44.2%
4532DELIXY HLDGS LTD
DLXY · G2703G103
CL A ORD SHS$9.35K0.00%17,969New
4533
BOQII HLDG LTD
G1311F119
COM SHS CL A$9.25K0.00%12,097New
4534ACCURAY INC DEL
ARAY · 004397105
COM$9.08K0.00%23,400-90.1%
4535GAUZY LTD
GAUZ · M4757U106
SHS$7.99K0.00%10,455+4.1%
4536REVIVA PHARMACEUTCLS HLDGS I
RVPH · 76152G209
COM NEW$7.82K0.00%10,715New
4537QUINCE THERAPEUTICS INC
QNCX · 22053A107
COM$7.22K0.00%71,223-60.6%
4538GELTEQ LIMITED
GELS · Q3978B109
SHS$6.64K0.00%10,052-80.4%
4539INOTIV INC
NOTV · 45783Q100
COM$6.62K0.00%24,304-83.2%
4540
CELLYAN BIOTECHNOLOGY CO LTD
G6365B104
ORD SHS CL A$6.16K0.00%10,832New
4541DESTINATION XL GROUP INC
DXLG · 25065K104
COM$6.08K0.00%11,912-81.2%
4542POP CULTURE GROUP CO LTD
CPOP · G71700119
SHS NEW$5.79K0.00%19,141-63.9%
4543KANDAL M VENTURE LTD
FMFC · G5225N100
SHS CL A$5.48K0.00%13,590-61.5%
4544SOCIETY PASS INC
SOPAQ · 83370P201
COM NEW$5.2K0.00%12,026-37.4%
4545THERIVA BIOLOGICS INC
TOVX · 87164U508
COM NEW$3.02K0.00%15,441-63.5%
4546
LINKERS INDS LTD
G5496W102
SHS CL A$7690.00%32,308-10.3%
Total filing value: $123.93B