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Point72

Portfolio Date: 2023-06-30

Current Portfolio: $33,625,957,688

Prior Portfolio: $32,288,057,110

Stock% of ValueChange amtCurr. SharesCurr. ValueCurr. AvgPr.Put/CallPre. SharesPre. ValuePre. AvgPr.
Spdr Sp 500 Etf Tr-tr Unit3.4%Reduce by 24.6%2,544,800$1.1 b$443.3Put3,373,600$1.4 b$409.4
Spdr Sp 500 Etf Tr-tr Unit0.8%Reduce by 17.3%623,400$276.3 m$443.3Call754,100$308.7 m$409.4
Spdr Sp 500 Etf Tr-tr Unit0.0%Reduce by 1.0%20,000$8.9 m$443.320,201$8.3 m$409.4
Nvidia Corporation-com2.1%Add by 67.5%1,643,023$695.0 m$423.0980,638$272.4 m$277.8
Nvidia Corporation-com0.1%New62,500$26.4 m$423.0Call0$0.0 $0.0
Microsoft Corp-com1.8%Add by 305.9%1,822,955$620.8 m$340.5449,115$129.5 m$288.3
Microsoft Corp-com0.0%No change41,900$14.3 m$340.5Call41,900$12.1 m$288.3
Microsoft Corp-com0.0%No change37,200$12.7 m$340.5Put37,200$10.7 m$288.3
Amazon Com Inc-com1.2%Reduce by 24.7%3,037,918$396.0 m$130.44,032,212$416.5 m$103.3
Amazon Com Inc-com0.1%Reduce by 48.3%155,000$20.2 m$130.4Call300,000$31.0 m$103.3
Adobe Systems Incorporated-com1.1%Add by 51.2%756,892$370.1 m$489.0500,435$192.9 m$385.4
Adobe Systems Incorporated-com0.0%New15,000$7.3 m$489.0Call0$0.0 $0.0
T-mobile Us Inc-com1.1%Add by 48.2%2,566,339$356.5 m$138.91,732,235$250.9 m$144.8
T-mobile Us Inc-com0.0%Add by 328.2%66,800$9.3 m$138.9Put15,600$2.3 m$144.8
T-mobile Us Inc-com0.0%Reduce by 24.1%11,000$1.5 m$138.9Call14,500$2.1 m$144.8
Fedex Corp-com0.5%Add by 7.1%744,751$184.6 m$247.9695,530$158.9 m$228.5
Fedex Corp-com0.5%New638,900$158.4 m$247.9Call0$0.0 $0.0
Autozone Inc-com0.8%Add by 69.8%108,091$269.5 m$2,493.463,641$156.4 m$2,458.2
Autozone Inc-com0.0%No change1,400$3.5 m$2,493.4Put1,400$3.4 m$2,458.2
Autozone Inc-com0.0%Sold off0$0.0 $0.0Call800$2.0 m$2,458.2
Invesco Qqq Tr-unit Ser 10.8%Reduce by 22.7%696,100$257.2 m$369.4Put900,000$288.8 m$320.9
Invesco Qqq Tr-unit Ser 10.0%Reduce by 94.4%700$258.6 k$369.4Call12,500$4.0 m$320.9
Meta Platforms Inc-cl A0.7%Reduce by 66.1%837,427$240.3 m$287.02,469,973$523.5 m$211.9
Meta Platforms Inc-cl A0.0%New40,000$11.5 m$287.0Call0$0.0 $0.0
Resmed Inc-com0.4%Add by 53.1%605,243$132.2 m$218.5395,308$86.6 m$219.0
Resmed Inc-com0.3%New534,800$116.9 m$218.5Call0$0.0 $0.0
Dell Technologies Inc-cl C0.7%Add by 22.3%4,358,244$235.8 m$54.13,563,213$143.3 m$40.2
Dell Technologies Inc-cl C0.0%New150,000$8.1 m$54.1Call0$0.0 $0.0
Zimmer Biomet Holdings Inc-com0.7%Add by 119.6%1,635,261$238.1 m$145.6744,553$96.2 m$129.2
Unitedhealth Group Inc-com0.6%Add by 1624.3%439,700$211.3 m$480.6Put25,500$12.1 m$472.6
Unitedhealth Group Inc-com0.0%Add by 62.9%27,700$13.3 m$480.6Call17,000$8.0 m$472.6
Take-two Interactive Softwar-com0.6%Reduce by 19.0%1,471,842$216.6 m$147.21,817,671$216.8 m$119.3
Take-two Interactive Softwar-com0.0%Sold off0$0.0 $0.0Call800$95.4 k$119.3
American Tower Corp New-com0.5%Add by 98.3%850,703$165.0 m$193.9429,029$87.7 m$204.3
American Tower Corp New-com0.1%New255,000$49.5 m$193.9Call0$0.0 $0.0
Lamb Weston Hldgs Inc-com0.6%Add by 39.9%1,738,433$199.8 m$114.91,242,811$129.9 m$104.5
Abcam Plc-ads0.6%Add by 124.1%7,933,976$194.1 m$24.53,539,597$47.6 m$13.5
Abcam Plc-ads0.0%New122,000$3.0 m$24.5Call0$0.0 $0.0
Abcam Plc-ads0.0%New11,100$271.6 k$24.5Put0$0.0 $0.0
Intuitive Surgical Inc-com New0.6%Add by 118.2%561,597$192.0 m$341.9257,427$65.8 m$255.5
Boston Scientific Corp-com0.6%Add by 95.9%3,490,699$188.8 m$54.11,781,700$89.1 m$50.0
Boston Scientific Corp-com0.0%New22,700$1.2 m$54.1Call0$0.0 $0.0
Boston Scientific Corp-com0.0%New19,700$1.1 m$54.1Put0$0.0 $0.0
Taiwan Semiconductor Mfg Ltd-sponsored Ads0.6%Add by 47.7%1,872,214$188.9 m$100.91,267,205$117.9 m$93.0
Union Pac Corp-com0.5%New844,316$172.8 m$204.60$0.0 $0.0
Union Pac Corp-com0.0%Add by 14900.0%75,000$15.3 m$204.6Call500$100.6 k$201.3
Walmart Inc-com0.5%Reduce by 59.5%1,139,778$179.2 m$157.22,812,781$414.7 m$147.4
Walmart Inc-com0.0%Reduce by 80.1%41,000$6.4 m$157.2Call205,800$30.3 m$147.4
Walmart Inc-com0.0%Reduce by 93.8%2,700$424.4 k$157.2Put43,700$6.4 m$147.4
Dominion Energy Inc-com0.6%Add by 150.6%3,584,776$185.7 m$51.81,430,747$80.0 m$55.9
Palo Alto Networks Inc-com0.6%Add by 26.8%724,378$185.1 m$255.5571,400$114.1 m$199.7
Micron Technology Inc-com0.5%New2,825,000$178.3 m$63.10$0.0 $0.0
Micron Technology Inc-com0.0%Sold off0$0.0 $0.0Call32,000$1.9 m$60.3
Micron Technology Inc-com0.0%Sold off0$0.0 $0.0Put32,800$2.0 m$60.3
Biogen Inc-com0.5%Reduce by 10.0%625,641$178.2 m$284.9695,113$193.3 m$278.0
Motorola Solutions Inc-com New0.5%Add by 15.4%603,757$177.1 m$293.3523,100$149.7 m$286.1
Motorola Solutions Inc-com New0.0%New500$146.6 k$293.3Call0$0.0 $0.0
Motorola Solutions Inc-com New0.0%New400$117.3 k$293.3Put0$0.0 $0.0
Pioneer Nat Res Co-com0.5%Add by 6.8%841,881$174.4 m$207.2788,505$161.0 m$204.2
Pioneer Nat Res Co-com0.0%No change2,100$435.1 k$207.2Put2,100$428.9 k$204.2
Macys Inc-com0.5%Add by 1054.0%10,846,841$174.1 m$16.0939,929$16.4 m$17.5
Las Vegas Sands Corp-com0.4%Add by 105.3%2,425,516$140.7 m$58.01,181,578$67.9 m$57.4
Las Vegas Sands Corp-com0.1%Add by 417.9%535,500$31.1 m$58.0Call103,400$5.9 m$57.5
Las Vegas Sands Corp-com0.0%Add by 16.0%38,500$2.2 m$58.0Put33,200$1.9 m$57.5
Bath Body Works Inc-com0.5%Add by 144.3%4,423,213$165.9 m$37.51,810,277$66.2 m$36.6
Bath Body Works Inc-com0.0%Add by 1612.9%106,200$4.0 m$37.5Put6,200$226.8 k$36.6
Bath Body Works Inc-com0.0%No change6,200$232.5 k$37.5Call6,200$226.8 k$36.6
The Cigna Group-com0.5%Add by 13563.1%596,121$167.3 m$280.64,363$1.1 m$255.5
Dte Energy Co-com0.5%Add by 89.7%1,515,382$166.7 m$110.0798,900$87.5 m$109.5
Immunogen Inc-com0.5%New8,712,142$164.4 m$18.90$0.0 $0.0
Southern Co-com0.5%New2,260,610$158.8 m$70.30$0.0 $0.0
Southern Co-com0.0%No change26,900$1.9 m$70.2Call26,900$1.9 m$69.6
Csx Corp-com0.5%Reduce by 18.8%4,540,003$154.8 m$34.15,593,690$167.5 m$29.9
Csx Corp-com0.0%Add by 196.1%45,300$1.5 m$34.1Put15,300$458.1 k$29.9
Csx Corp-com0.0%Sold off0$0.0 $0.0Call300,000$9.0 m$29.9
Baker Hughes Company-cl A0.5%Add by 168.8%4,865,740$153.8 m$31.61,810,482$52.3 m$28.9
Baker Hughes Company-cl A0.0%No change9,800$309.8 k$31.6Put9,800$282.8 k$28.9
Capital One Finl Corp-com0.4%Add by 204.3%1,365,418$149.3 m$109.4448,651$43.1 m$96.2
Capital One Finl Corp-com0.0%Add by 6150.0%37,500$4.1 m$109.4Call600$57.7 k$96.2
Cenovus Energy Inc-com0.4%Add by 64.6%8,496,730$144.3 m$17.05,160,643$89.9 m$17.4
Cenovus Energy Inc-com0.0%Add by 11.5%25,200$427.9 k$17.0Put22,600$394.6 k$17.5
Cenovus Energy Inc-com0.0%No change15,500$263.2 k$17.0Call15,500$270.6 k$17.5
Quest Diagnostics Inc-com0.4%Add by 231.5%971,123$136.5 m$140.6292,960$41.4 m$141.5
Quest Diagnostics Inc-com0.0%Add by 2500.0%41,600$5.8 m$140.6Call1,600$226.4 k$141.5
Quest Diagnostics Inc-com0.0%New1,300$182.7 k$140.6Put0$0.0 $0.0
Ppl Corp-com0.4%Add by 12.4%5,362,449$141.9 m$26.54,770,014$132.6 m$27.8
Ppl Corp-com0.0%Sold off0$0.0 $0.0Put1,100$30.6 k$27.8
Marathon Pete Corp-com0.4%Add by 219.1%1,216,688$141.9 m$116.6381,270$51.4 m$134.8
Marathon Pete Corp-com0.0%Sold off0$0.0 $0.0Put30,000$4.0 m$134.8
Revvity Inc-com0.4%New1,190,011$141.4 m$118.80$0.0 $0.0
Liberty Media Corp Del-com C Siriusxm0.3%New3,408,731$111.6 m$32.70$0.0 $0.0
Liberty Media Corp Del-com C Siriusxm0.1%New862,500$28.2 m$32.7Call0$0.0 $0.0
Stoneco Ltd-com Cl A0.4%Reduce by 10.9%10,886,400$138.7 m$12.712,223,700$116.6 m$9.5
Marathon Oil Corp-com0.4%Add by 2.8%5,939,305$136.7 m$23.05,780,230$138.5 m$24.0
Marathon Oil Corp-com0.0%No change11,700$269.3 k$23.0Put11,700$280.3 k$24.0
Marathon Oil Corp-com0.0%No change8,500$195.7 k$23.0Call8,500$203.7 k$24.0
Att Inc-com0.4%Reduce by 11.3%8,521,800$135.9 m$15.99,611,100$185.0 m$19.2
Novartis Ag-sponsored Adr0.3%Reduce by 50.0%906,286$91.5 m$100.91,811,347$166.6 m$92.0
Novartis Ag-sponsored Adr0.1%Add by 2280.5%440,400$44.4 m$100.9Call18,500$1.7 m$92.0
Icon Plc-shs0.4%Add by 257.0%537,847$134.6 m$250.2150,676$32.2 m$213.6
Dollar Gen Corp New-com0.4%New770,128$130.8 m$169.80$0.0 $0.0
Teledyne Technologies Inc-com0.4%Add by 2227.3%317,251$130.4 m$411.113,632$6.1 m$447.4
Norfolk Southn Corp-com0.4%Reduce by 23.5%556,233$126.1 m$226.8726,645$154.0 m$212.0
Norfolk Southn Corp-com0.0%Add by 550.0%2,600$589.6 k$226.8Put400$84.8 k$212.0
Norfolk Southn Corp-com0.0%Add by 375.0%1,900$430.8 k$226.8Call400$84.8 k$212.0
Wynn Resorts Ltd-com0.4%Add by 141.4%1,119,450$118.2 m$105.6463,653$51.9 m$111.9
Wynn Resorts Ltd-com0.0%Reduce by 42.8%56,100$5.9 m$105.6Call98,000$11.0 m$111.9
Wynn Resorts Ltd-com0.0%Reduce by 5.7%19,700$2.1 m$105.6Put20,900$2.3 m$111.9
Fidelity Natl Information Sv-com0.4%Reduce by 20.4%2,305,869$126.1 m$54.72,895,200$157.3 m$54.3
Fidelity Natl Information Sv-com0.0%Sold off0$0.0 $0.0Call100,000$5.4 m$54.3
Bp Plc-sponsored Adr0.4%Add by 110.7%3,519,905$124.2 m$35.31,670,614$63.4 m$37.9
Bp Plc-sponsored Adr0.0%No change32,900$1.2 m$35.3Call32,900$1.2 m$37.9
Bp Plc-sponsored Adr0.0%No change1,300$45.9 k$35.3Put1,300$49.3 k$37.9
Mcdonalds Corp-com0.4%Reduce by 58.0%405,923$121.1 m$298.4966,272$270.2 m$279.6
Mcdonalds Corp-com0.0%Sold off0$0.0 $0.0Call8,500$2.4 m$279.6
Mcdonalds Corp-com0.0%Sold off0$0.0 $0.0Put4,100$1.1 m$279.6
Encompass Health Corp-com0.4%Add by 69.9%1,776,492$120.3 m$67.71,045,477$56.6 m$54.1
Carlisle Cos Inc-com0.4%Add by 312.7%459,867$118.0 m$256.5111,420$25.2 m$226.1
Analog Devices Inc-com0.3%Reduce by 57.6%591,545$115.2 m$194.81,394,000$274.9 m$197.2
Analog Devices Inc-com0.0%New1,500$292.2 k$194.8Call0$0.0 $0.0
Analog Devices Inc-com0.0%New1,500$292.2 k$194.8Put0$0.0 $0.0
Alaska Air Group Inc-com0.3%Add by 607.8%2,177,794$115.8 m$53.2307,700$12.9 m$42.0
Global Pmts Inc-com0.3%Add by 22.3%1,164,200$114.7 m$98.5951,900$100.2 m$105.2
Global Pmts Inc-com0.0%Sold off0$0.0 $0.0Call50,000$5.3 m$105.2
Chubb Limited-com0.3%Add by 48.8%588,915$113.4 m$192.6395,778$76.9 m$194.2
Chubb Limited-com0.0%New3,600$693.2 k$192.6Call0$0.0 $0.0
Chubb Limited-com0.0%New400$77.0 k$192.6Put0$0.0 $0.0
Lululemon Athletica Inc-com0.3%Reduce by 58.3%298,358$112.9 m$378.5715,580$260.6 m$364.2
Lululemon Athletica Inc-com0.0%Sold off0$0.0 $0.0Call5,000$1.8 m$364.2
Apellis Pharmaceuticals Inc-com0.3%Reduce by 34.1%1,239,361$112.9 m$91.11,879,724$124.0 m$66.0
Exelixis Inc-com0.2%Reduce by 2.1%3,310,580$63.3 m$19.13,380,739$65.6 m$19.4
Exelixis Inc-com0.1%Add by 159.7%2,596,600$49.6 m$19.1Call1,000,000$19.4 m$19.4
General Mtrs Co-com0.3%Add by 87.1%2,665,307$102.8 m$38.61,424,455$52.2 m$36.7
General Mtrs Co-com0.0%Add by 135.2%184,400$7.1 m$38.6Put78,400$2.9 m$36.7
General Mtrs Co-com0.0%New75,200$2.9 m$38.6Call0$0.0 $0.0
Shopify Inc-cl A0.3%Add by 4937.3%1,541,404$99.6 m$64.630,600$1.5 m$47.9
Shopify Inc-cl A0.0%New200,000$12.9 m$64.6Call0$0.0 $0.0
Stmicroelectronics N V-ny Registry0.3%Add by 4.4%2,237,934$111.9 m$50.02,144,549$114.7 m$53.5
Exact Sciences Corp-com0.3%Reduce by 19.5%1,190,936$111.8 m$93.91,479,297$100.3 m$67.8
Ambarella Inc-shs0.3%Add by 1951.8%1,336,384$111.8 m$83.765,133$5.0 m$77.4
Qorvo Inc-com0.3%Add by 26.1%1,087,969$111.0 m$102.0863,103$87.7 m$101.6
Sony Group Corporation-sponsored Adr0.3%Add by 488.3%1,223,786$110.2 m$90.0208,037$18.9 m$90.6
Sony Group Corporation-sponsored Adr0.0%Reduce by 24.2%2,500$225.1 k$90.0Call3,300$299.1 k$90.7
Sony Group Corporation-sponsored Adr0.0%Sold off0$0.0 $0.0Put5,100$462.3 k$90.7
Spdr Ser Tr-sp Homebuild0.3%New1,300,000$104.4 m$80.3Put0$0.0 $0.0
Spdr Ser Tr-sp Homebuild0.0%Sold off0$0.0 $0.0Call50,000$3.4 m$67.8
Procter And Gamble Co-com0.3%Add by 458.2%669,113$101.5 m$151.7119,871$17.8 m$148.7
Procter And Gamble Co-com0.0%New13,600$2.1 m$151.7Put0$0.0 $0.0
Procter And Gamble Co-com0.0%Sold off0$0.0 $0.0Call1,800$267.6 k$148.7
Academy Sports Outdoors In-com0.3%Add by 1838.3%1,761,949$95.2 m$54.190,900$5.9 m$65.2
Academy Sports Outdoors In-com0.0%Add by 1.7%152,600$8.2 m$54.0Call150,000$9.8 m$65.2
Oreilly Automotive Inc-com0.3%Add by 285.1%107,562$102.8 m$955.327,928$23.7 m$849.0
Oreilly Automotive Inc-com0.0%Sold off0$0.0 $0.0Call600$509.4 k$849.0
Owens Corning New-com0.3%New707,729$92.4 m$130.50$0.0 $0.0
Owens Corning New-com0.0%New75,000$9.8 m$130.5Call0$0.0 $0.0
Owens Corning New-com0.0%Sold off0$0.0 $0.0Put50,000$4.8 m$95.8
Arista Networks Inc-com0.3%Reduce by 74.5%548,607$88.9 m$162.12,148,159$360.6 m$167.9
Arista Networks Inc-com0.0%New78,000$12.6 m$162.1Call0$0.0 $0.0
Shell Plc-spon Ads0.3%Reduce by 50.1%1,661,650$100.3 m$60.43,332,660$191.8 m$57.5
Shell Plc-spon Ads0.0%No change900$54.3 k$60.4Put900$51.8 k$57.5
Occidental Pete Corp-com0.2%Reduce by 50.8%885,282$52.1 m$58.81,798,880$112.3 m$62.4
Occidental Pete Corp-com0.1%Add by 10.9%464,700$27.3 m$58.8Put419,200$26.2 m$62.4
Occidental Pete Corp-com0.1%Add by 10.2%320,800$18.9 m$58.8Call291,200$18.2 m$62.4
Martin Marietta Matls Inc-com0.3%Add by 35.5%211,671$97.7 m$461.7156,256$55.5 m$355.1
Martin Marietta Matls Inc-com0.0%No change1,100$507.9 k$461.7Call1,100$390.6 k$355.1
Guardant Health Inc-com0.3%New2,714,285$97.2 m$35.80$0.0 $0.0
Medtronic Plc-shs0.3%Add by 60.4%1,049,262$92.4 m$88.1654,181$52.7 m$80.6
Medtronic Plc-shs0.0%No change500$44.0 k$88.1Call500$40.3 k$80.6
Medtronic Plc-shs0.0%Sold off0$0.0 $0.0Put3,800$306.4 k$80.6
Mattel Inc-com0.3%Add by 30.2%4,717,191$92.2 m$19.53,621,730$66.7 m$18.4
Xpo Inc-com0.2%New1,063,248$62.7 m$59.00$0.0 $0.0
Xpo Inc-com0.1%New325,000$19.2 m$59.0Put0$0.0 $0.0
Xpo Inc-com0.0%New165,000$9.7 m$59.0Call0$0.0 $0.0
Pacific Biosciences Calif In-com0.3%Reduce by 8.6%6,661,633$88.6 m$13.37,289,368$84.4 m$11.6
Pacific Biosciences Calif In-com0.0%New200,000$2.7 m$13.3Call0$0.0 $0.0
Block Inc-cl A0.3%New1,349,698$89.8 m$66.60$0.0 $0.0
Block Inc-cl A0.0%Add by 262.2%13,400$892.0 k$66.6Call3,700$254.0 k$68.7
Block Inc-cl A0.0%Sold off0$0.0 $0.0Put51,100$3.5 m$68.7
Cardinal Health Inc-com0.3%Add by 24.1%950,100$89.9 m$94.6765,638$57.8 m$75.5
Cardinal Health Inc-com0.0%Sold off0$0.0 $0.0Call4,700$354.9 k$75.5
Cardinal Health Inc-com0.0%Sold off0$0.0 $0.0Put4,700$354.9 k$75.5
Rh-com0.3%Add by 139.8%255,449$84.2 m$329.6106,520$25.9 m$243.6
Rh-com0.0%New13,100$4.3 m$329.6Call0$0.0 $0.0
Rh-com0.0%New3,500$1.2 m$329.6Put0$0.0 $0.0
10x Genomics Inc-cl A Com0.3%Add by 198.9%1,603,168$89.5 m$55.8536,331$29.9 m$55.8
Copart Inc-com0.3%Reduce by 28.4%972,315$88.7 m$91.21,357,621$102.1 m$75.2
Vulcan Matls Co-com0.3%Add by 28.8%392,075$88.4 m$225.4304,314$52.2 m$171.6
Trex Co Inc-com0.3%Add by 101.6%1,344,802$88.2 m$65.6667,001$32.5 m$48.7
Amicus Therapeutics Inc-com0.3%Add by 211.3%7,000,900$87.9 m$12.62,249,128$24.9 m$11.1
Rapid7 Inc-com0.3%Reduce by 16.5%1,937,015$87.7 m$45.32,320,017$106.5 m$45.9
Coterra Energy Inc-com0.3%Add by 2708.0%3,415,193$86.4 m$25.3121,624$3.0 m$24.5
Coterra Energy Inc-com0.0%No change30,000$759.0 k$25.3Put30,000$736.2 k$24.5
Xylem Inc-com0.3%Add by 424.9%772,991$87.1 m$112.6147,260$15.4 m$104.7
Burlington Stores Inc-com0.2%Reduce by 5.2%503,071$79.2 m$157.4530,395$107.2 m$202.1
Burlington Stores Inc-com0.0%Reduce by 63.0%50,000$7.9 m$157.4Call135,000$27.3 m$202.1
Vertex Pharmaceuticals Inc-com0.3%Reduce by 4.7%246,439$86.7 m$351.9258,500$81.4 m$315.1
Targa Res Corp-com0.3%Reduce by 33.5%1,133,579$86.3 m$76.11,705,139$124.4 m$72.9
Visa Inc-com Cl A0.2%Reduce by 54.0%278,355$66.1 m$237.5605,427$136.5 m$225.5
Visa Inc-com Cl A0.1%Add by 6.1%74,700$17.7 m$237.5Put70,400$15.9 m$225.5
Visa Inc-com Cl A0.0%Reduce by 95.6%3,500$831.2 k$237.5Call80,100$18.1 m$225.5
Emerson Elec Co-com0.2%Reduce by 42.4%870,824$78.7 m$90.41,512,490$131.8 m$87.1
Emerson Elec Co-com0.0%Add by 139.8%44,600$4.0 m$90.4Put18,600$1.6 m$87.1
Emerson Elec Co-com0.0%New20,900$1.9 m$90.4Call0$0.0 $0.0
Liberty Media Corp Del-com A Siriusxm0.3%New2,576,333$84.5 m$32.80$0.0 $0.0
Abbvie Inc-com0.2%Reduce by 39.6%620,999$83.7 m$134.71,028,900$164.0 m$159.4
Diamondback Energy Inc-com0.2%Reduce by 15.4%627,858$82.5 m$131.4742,301$100.3 m$135.2
Diamondback Energy Inc-com0.0%No change8,100$1.1 m$131.4Put8,100$1.1 m$135.2
Diamondback Energy Inc-com0.0%No change200$26.3 k$131.4Call200$27.0 k$135.2
Raytheon Technologies Corp-com0.2%Add by 58.1%737,109$72.2 m$98.0466,234$45.7 m$97.9
Raytheon Technologies Corp-com0.0%Add by 264.1%60,800$6.0 m$98.0Put16,700$1.6 m$97.9
Raytheon Technologies Corp-com0.0%Reduce by 5.5%32,400$3.2 m$98.0Call34,300$3.4 m$97.9
Alibaba Group Hldg Ltd-sponsored Ads0.2%Reduce by 63.6%961,363$80.1 m$83.32,641,993$270.0 m$102.2
Texas Roadhouse Inc-com0.2%New637,102$71.5 m$112.30$0.0 $0.0
Texas Roadhouse Inc-com0.0%New75,000$8.4 m$112.3Call0$0.0 $0.0
East West Bancorp Inc-com0.2%Add by 59.0%1,496,631$79.0 m$52.8941,204$52.2 m$55.5
Merck Co Inc-com0.2%Add by 5.4%661,094$76.3 m$115.4626,972$66.7 m$106.4
Merck Co Inc-com0.0%Sold off0$0.0 $0.0Call6,600$702.2 k$106.4
Molson Coors Beverage Co-cl B0.2%New1,132,667$74.6 m$65.80$0.0 $0.0
Molson Coors Beverage Co-cl B0.0%No change3,900$256.8 k$65.8Put3,900$201.6 k$51.7
Molson Coors Beverage Co-cl B0.0%New3,500$230.4 k$65.8Call0$0.0 $0.0
Inspire Med Sys Inc-com0.2%Add by 34.6%229,620$74.5 m$324.6170,598$39.9 m$234.1
Dollar Tree Inc-com0.2%New467,163$67.0 m$143.50$0.0 $0.0
Dollar Tree Inc-com0.0%New51,200$7.3 m$143.5Call0$0.0 $0.0
Enovix Corporation-com0.2%Add by 429.9%2,914,300$52.6 m$18.0Call550,000$8.2 m$14.9
Enovix Corporation-com0.1%Reduce by 17.3%1,204,477$21.7 m$18.01,455,677$21.7 m$14.9
Pagseguro Digital Ltd-com Cl A0.2%Add by 3.0%7,831,100$73.9 m$9.47,604,800$65.2 m$8.6
Spotify Technology S A-shs0.2%New457,356$73.4 m$160.60$0.0 $0.0
Surgery Partners Inc-com0.2%Reduce by 11.5%1,621,604$73.0 m$45.01,831,644$63.1 m$34.5
Philip Morris Intl Inc-com0.2%Reduce by 3.3%747,292$73.0 m$97.6773,145$75.2 m$97.2
Philip Morris Intl Inc-com0.0%Sold off0$0.0 $0.0Call6,100$593.2 k$97.2
Philip Morris Intl Inc-com0.0%Sold off0$0.0 $0.0Put4,300$418.2 k$97.2
Hasbro Inc-com0.2%Add by 72.3%1,121,327$72.6 m$64.8650,774$34.9 m$53.7
Nutanix Inc-cl A0.2%Add by 11.4%2,573,001$72.2 m$28.02,309,700$60.0 m$26.0
Apple Inc-com0.1%Reduce by 21.8%184,000$35.7 m$194.0Put235,200$38.8 m$164.9
Apple Inc-com0.1%Reduce by 19.3%183,700$35.6 m$194.0Call227,500$37.5 m$164.9
Webster Finl Corp-com0.2%Add by 2063.7%1,888,900$71.3 m$37.887,300$3.4 m$39.4
Chewy Inc-cl A0.2%Reduce by 11.2%1,753,087$69.2 m$39.51,975,034$73.8 m$37.4
Chewy Inc-cl A0.0%New27,100$1.1 m$39.5Call0$0.0 $0.0
Chewy Inc-cl A0.0%New18,400$726.2 k$39.5Put0$0.0 $0.0
American Intl Group Inc-com New0.2%Add by 220.6%1,150,164$66.2 m$57.5358,721$18.1 m$50.4
American Intl Group Inc-com New0.0%New42,400$2.4 m$57.5Call0$0.0 $0.0
American Intl Group Inc-com New0.0%New39,200$2.3 m$57.5Put0$0.0 $0.0
Baxter Intl Inc-com0.2%Reduce by 57.1%1,554,804$70.8 m$45.63,626,113$147.1 m$40.6
Baxter Intl Inc-com0.0%Sold off0$0.0 $0.0Call1,093,300$44.3 m$40.6
Chipotle Mexican Grill Inc-com0.2%Reduce by 28.8%30,698$65.7 m$2,139.043,090$73.6 m$1,708.3
Chipotle Mexican Grill Inc-com0.0%Reduce by 72.6%1,700$3.6 m$2,139.0Call6,200$10.6 m$1,708.3
Chipotle Mexican Grill Inc-com0.0%No change300$641.7 k$2,139.0Put300$512.5 k$1,708.3
Flex Ltd-ord0.2%Add by 580549.0%2,525,823$69.8 m$27.6435$10.0 k$23.0
Hilton Worldwide Hldgs Inc-com0.2%Reduce by 32.0%357,317$52.0 m$145.5525,843$74.1 m$140.9
Hilton Worldwide Hldgs Inc-com0.0%Add by 444.8%79,000$11.5 m$145.6Call14,500$2.0 m$140.9
Hilton Worldwide Hldgs Inc-com0.0%Add by 280.0%30,400$4.4 m$145.6Put8,000$1.1 m$140.9
Five9 Inc-com0.2%Add by 166.4%817,582$67.4 m$82.5306,894$22.2 m$72.3
Radnet Inc-com0.2%Add by 278.7%2,066,295$67.4 m$32.6545,600$13.7 m$25.0
Tenet Healthcare Corp-com New0.2%Add by 213.1%822,004$66.9 m$81.4262,527$15.6 m$59.4
Tenet Healthcare Corp-com New0.0%New2,300$187.2 k$81.4Put0$0.0 $0.0
Tenet Healthcare Corp-com New0.0%New2,000$162.8 k$81.4Call0$0.0 $0.0
Premier Inc-cl A0.2%Add by 73.8%2,423,200$67.0 m$27.71,394,642$45.1 m$32.4
Jack In The Box Inc-com0.2%Add by 79.3%685,827$66.9 m$97.5382,473$33.5 m$87.6
Entergy Corp New-com0.2%Reduce by 51.1%682,000$66.4 m$97.41,395,100$150.3 m$107.7
Ishares Tr-russell 2000 Etf0.2%Reduce by 62.0%317,700$59.5 m$187.3Put836,800$149.3 m$178.4
Ishares Tr-russell 2000 Etf0.0%New20,000$3.7 m$187.3Call0$0.0 $0.0
Ishares Tr-russell 2000 Etf0.0%Reduce by 89.8%16,400$3.1 m$187.3160,500$28.6 m$178.4
Louisiana Pac Corp-com0.2%New881,645$66.1 m$75.00$0.0 $0.0
Louisiana Pac Corp-com0.0%New2,600$194.9 k$75.0Call0$0.0 $0.0
Caseys Gen Stores Inc-com0.2%Add by 27.9%271,038$66.1 m$243.9211,850$45.9 m$216.5
Teck Resources Ltd-cl B0.1%Add by 1034.8%944,911$39.8 m$42.183,267$3.0 m$36.5
Teck Resources Ltd-cl B0.1%Add by 11538.5%605,200$25.5 m$42.1Call5,200$189.8 k$36.5
Teck Resources Ltd-cl B0.0%No change12,300$517.8 k$42.1Put12,300$448.9 k$36.5
Krystal Biotech Inc-com0.2%Add by 11.3%559,261$65.7 m$117.4502,400$40.2 m$80.1
Bio-techne Corp-com0.2%Reduce by 18.4%788,697$64.4 m$81.6966,985$71.7 m$74.2
Ishares Tr-iboxx Inv Cp Etf0.2%New595,000$64.3 m$108.10$0.0 $0.0
Credo Technology Group Holdi-ordinary Shares0.2%Add by 7.9%3,698,613$64.1 m$17.33,428,705$32.3 m$9.4
Marsh Mclennan Cos Inc-com0.2%Reduce by 42.9%336,680$63.3 m$188.1589,680$98.2 m$166.6
Aes Corp-com0.2%Reduce by 1.5%3,041,800$63.1 m$20.73,089,492$74.4 m$24.1
Exelon Corp-com0.2%Reduce by 27.9%1,537,440$62.6 m$40.72,132,915$89.3 m$41.9
Exelon Corp-com0.0%Sold off0$0.0 $0.0Call200$8.4 k$41.9
Exelon Corp-com0.0%Sold off0$0.0 $0.0Put9,300$389.6 k$41.9
Everest Re Group Ltd-com0.2%Add by 656.7%177,433$60.7 m$341.923,448$8.4 m$358.0
Ishares Tr-iboxx Hi Yd Etf0.1%Add by 149.5%590,000$44.3 m$75.1Put236,500$17.9 m$75.5
Ishares Tr-iboxx Hi Yd Etf0.0%Add by 212.5%125,000$9.4 m$75.140,000$3.0 m$75.5
Ishares Tr-iboxx Hi Yd Etf0.0%New90,000$6.8 m$75.1Call0$0.0 $0.0
Intel Corp-com0.2%Reduce by 82.8%1,789,997$59.9 m$33.410,407,413$340.0 m$32.7
Intel Corp-com0.0%Sold off0$0.0 $0.0Call75,300$2.5 m$32.7
Match Group Inc New-com0.2%Add by 8892.6%1,428,377$59.8 m$41.815,884$609.8 k$38.4
Match Group Inc New-com0.0%Sold off0$0.0 $0.0Call1,000$38.4 k$38.4
Match Group Inc New-com0.0%Sold off0$0.0 $0.0Put200$7.7 k$38.4
Crocs Inc-com0.2%New528,165$59.4 m$112.40$0.0 $0.0
Crocs Inc-com0.0%Reduce by 8.3%2,200$247.4 k$112.4Put2,400$303.5 k$126.4
Crocs Inc-com0.0%Sold off0$0.0 $0.0Call2,400$303.5 k$126.4
Brown Forman Corp-cl B0.2%Add by 22.2%880,656$58.8 m$66.8720,800$46.3 m$64.3
Rogers Communications Inc-cl B0.2%Add by 592.7%1,280,700$58.5 m$45.7184,894$8.6 m$46.3
Mastec Inc-com0.2%Add by 22.5%492,000$58.0 m$118.0401,633$37.9 m$94.4
Eaton Corp Plc-shs0.2%Reduce by 23.6%263,300$52.9 m$201.1344,765$59.1 m$171.3
Eaton Corp Plc-shs0.0%New25,000$5.0 m$201.1Call0$0.0 $0.0
Reata Pharmaceuticals Inc-cl A0.2%Add by 56.0%568,151$57.9 m$102.0364,100$33.1 m$90.9
Williams Sonoma Inc-com0.2%Reduce by 33.8%461,675$57.8 m$125.1697,085$84.8 m$121.7
Broadcom Inc-com0.2%Reduce by 90.8%64,978$56.4 m$867.4708,766$454.7 m$641.5
Broadcom Inc-com0.0%Reduce by 93.0%1,500$1.3 m$867.4Call21,500$13.8 m$641.5
Broadcom Inc-com0.0%Sold off0$0.0 $0.0Put20,100$12.9 m$641.5
Gfl Environmental Inc-sub Vtg Shs0.2%New1,481,900$57.5 m$38.80$0.0 $0.0
Imperial Oil Ltd-com New0.2%Reduce by 18.8%1,113,936$57.0 m$51.21,372,153$69.7 m$50.8
Select Sector Spdr Tr-sbi Int-inds0.1%Add by 21.9%262,500$28.2 m$107.3Put215,400$21.8 m$101.2
Select Sector Spdr Tr-sbi Int-inds0.1%Add by 165.6%168,400$18.1 m$107.3Call63,400$6.4 m$101.2
Select Sector Spdr Tr-sbi Int-inds0.0%New99,960$10.7 m$107.30$0.0 $0.0
Gallagher Arthur J Co-com0.2%Reduce by 32.7%258,289$56.7 m$219.6383,989$73.5 m$191.3
Southwestern Energy Co-com0.2%Reduce by 8.1%9,271,467$55.7 m$6.010,093,620$50.5 m$5.0
Southwestern Energy Co-com0.0%No change31,000$186.3 k$6.0Put31,000$155.0 k$5.0
Southwestern Energy Co-com0.0%No change23,000$138.2 k$6.0Call23,000$115.0 k$5.0
Unum Group-com0.2%Add by 20.3%1,168,482$55.7 m$47.7971,098$38.4 m$39.6
Unum Group-com0.0%New4,700$224.2 k$47.7Put0$0.0 $0.0
Globus Med Inc-cl A0.2%Add by 26680.0%937,300$55.8 m$59.53,500$198.2 k$56.6
R1 Rcm Inc-com0.2%Add by 592.8%2,807,487$51.8 m$18.4405,250$6.1 m$15.0
R1 Rcm Inc-com0.0%New200,000$3.7 m$18.4Call0$0.0 $0.0
Cogent Biosciences Inc-com0.2%Add by 109.5%4,685,054$55.5 m$11.82,236,700$24.1 m$10.8
Sentinelone Inc-cl A0.2%Add by 38.7%3,669,871$55.4 m$15.12,646,300$43.3 m$16.4
Restaurant Brands Intl Inc-com0.2%New694,537$53.8 m$77.50$0.0 $0.0
Restaurant Brands Intl Inc-com0.0%No change14,800$1.1 m$77.5Call14,800$993.7 k$67.1
Restaurant Brands Intl Inc-com0.0%No change4,300$333.3 k$77.5Put4,300$288.7 k$67.1
Iovance Biotherapeutics Inc-com0.2%Reduce by 11.5%7,786,985$54.8 m$7.08,800,059$53.8 m$6.1
Azek Co Inc-cl A0.2%Reduce by 8.1%1,795,517$54.4 m$30.31,952,823$46.0 m$23.5
Jabil Inc-com0.2%Add by 31.6%500,879$54.1 m$107.9380,601$33.6 m$88.2
Jabil Inc-com0.0%Sold off0$0.0 $0.0Call2,300$202.8 k$88.2
Jabil Inc-com0.0%Sold off0$0.0 $0.0Put2,300$202.8 k$88.2
Murphy Oil Corp-com0.2%Reduce by 12.7%1,403,470$53.8 m$38.31,607,670$59.5 m$37.0
Charles Riv Labs Intl Inc-com0.2%New255,178$53.7 m$210.30$0.0 $0.0
Fiserv Inc-com0.1%New201,397$25.4 m$126.20$0.0 $0.0
Fiserv Inc-com0.1%Add by 180.8%155,300$19.6 m$126.2Put55,300$6.3 m$113.0
Fiserv Inc-com0.0%No change67,000$8.5 m$126.2Call67,000$7.6 m$113.0
Warner Bros Discovery Inc-com Ser A0.1%Add by 103.6%2,913,646$36.5 m$12.51,431,300$21.6 m$15.1
Warner Bros Discovery Inc-com Ser A0.0%New1,259,400$15.8 m$12.5Call0$0.0 $0.0
Lennox Intl Inc-com0.2%New159,025$51.9 m$326.10$0.0 $0.0
Mckesson Corp-com0.1%Add by 2099.9%105,924$45.3 m$427.34,815$1.7 m$356.1
Mckesson Corp-com0.0%Add by 15.8%8,800$3.8 m$427.3Call7,600$2.7 m$356.1
Mckesson Corp-com0.0%Add by 60.0%5,600$2.4 m$427.3Put3,500$1.2 m$356.1
Draftkings Inc New-com Cl A0.1%Add by 131.7%1,871,412$49.7 m$26.6807,579$15.6 m$19.4
Draftkings Inc New-com Cl A0.0%No change24,800$658.9 k$26.6Put24,800$480.1 k$19.4
Draftkings Inc New-com Cl A0.0%No change23,900$635.0 k$26.6Call23,900$462.7 k$19.4
Etsy Inc-com0.2%New597,833$50.6 m$84.60$0.0 $0.0
Etsy Inc-com0.0%New1,200$101.5 k$84.6Call0$0.0 $0.0
Etsy Inc-com0.0%Sold off0$0.0 $0.0Put3,800$423.1 k$111.3
Mondelez Intl Inc-cl A0.1%New659,857$48.1 m$72.90$0.0 $0.0
Mondelez Intl Inc-cl A0.0%Reduce by 37.3%34,000$2.5 m$72.9Call54,200$3.8 m$69.7
Mondelez Intl Inc-cl A0.0%Sold off0$0.0 $0.0Put18,100$1.3 m$69.7
Caci Intl Inc-cl A0.2%Add by 106.1%148,202$50.5 m$340.871,891$21.3 m$296.3
Advanced Drain Sys Inc Del-com0.1%New442,717$50.4 m$113.80$0.0 $0.0
Palantir Technologies Inc-cl A0.1%New3,259,000$50.0 m$15.3Put0$0.0 $0.0
Boeing Co-com0.1%Reduce by 58.6%181,313$38.3 m$211.2438,077$93.1 m$212.4
Boeing Co-com0.0%Add by 286.1%30,500$6.4 m$211.2Put7,900$1.7 m$212.4
Boeing Co-com0.0%Add by 254.8%22,000$4.6 m$211.2Call6,200$1.3 m$212.4
West Fraser Timber Co Ltd-com0.1%Add by 21.0%498,512$42.9 m$86.0411,872$29.3 m$71.3
West Fraser Timber Co Ltd-com0.0%New75,000$6.4 m$86.0Call0$0.0 $0.0
Cameco Corp-com0.1%Add by 17.1%1,544,933$48.4 m$31.31,318,965$34.5 m$26.2
Cameco Corp-com0.0%No change23,100$723.7 k$31.3Put23,100$604.5 k$26.2
Cameco Corp-com0.0%No change1,900$59.5 k$31.3Call1,900$49.7 k$26.2
Universal Hlth Svcs Inc-cl B0.1%Reduce by 53.6%310,969$49.1 m$157.8670,370$85.2 m$127.1
Rivian Automotive Inc-com Cl A0.1%Reduce by 44.1%2,812,092$46.8 m$16.75,030,626$77.9 m$15.5
Rivian Automotive Inc-com Cl A0.0%New125,000$2.1 m$16.7Put0$0.0 $0.0
Rivian Automotive Inc-com Cl A0.0%No change5,400$90.0 k$16.7Call5,400$83.6 k$15.5
Alliant Energy Corp-com0.1%Reduce by 16.9%932,000$48.9 m$52.51,121,600$59.9 m$53.4
Ecolab Inc-com0.1%Add by 128.0%257,200$48.0 m$186.7112,800$18.7 m$165.5
Vistra Corp-com0.1%Reduce by 25.5%1,826,122$47.9 m$26.32,451,121$58.8 m$24.0
Vistra Corp-com0.0%Sold off0$0.0 $0.0Put12,700$304.8 k$24.0
Glaukos Corp-com0.1%Add by 46.7%669,848$47.7 m$71.2456,700$22.9 m$50.1
Solaredge Technologies Inc-com0.1%Add by 11.2%170,920$46.0 m$269.1153,749$46.7 m$304.0
L3harris Technologies Inc-com0.1%Add by 21.4%234,011$45.8 m$195.8192,834$37.8 m$196.2
O-i Glass Inc-com0.1%Add by 11.5%2,146,009$45.8 m$21.31,925,193$43.7 m$22.7
Pvh Corporation-com0.1%Add by 36.4%534,626$45.4 m$85.0391,912$34.9 m$89.2
Pvh Corporation-com0.0%New3,400$288.9 k$85.0Put0$0.0 $0.0
Pvh Corporation-com0.0%Sold off0$0.0 $0.0Call70,000$6.2 m$89.2
Coca-cola Europacific Partne-shs0.1%Add by 0.0%692,001$44.6 m$64.4691,989$41.0 m$59.2
Technipfmc Plc-com0.1%New2,659,934$44.2 m$16.60$0.0 $0.0
Lockheed Martin Corp-com0.1%Add by 81.9%86,113$39.6 m$460.447,342$22.4 m$472.7
Lockheed Martin Corp-com0.0%Reduce by 83.9%8,200$3.8 m$460.4Call51,000$24.1 m$472.7
Lockheed Martin Corp-com0.0%Reduce by 76.1%1,700$782.6 k$460.4Put7,100$3.4 m$472.7
Western Alliance Bancorp-com0.1%Reduce by 13.6%1,207,306$44.0 m$36.51,396,759$49.6 m$35.5
Western Alliance Bancorp-com0.0%Sold off0$0.0 $0.0Call45,000$1.6 m$35.5
Sherwin Williams Co-com0.1%Add by 567.3%139,785$37.1 m$265.520,948$4.7 m$224.8
Sherwin Williams Co-com0.0%Add by 3471.4%25,000$6.6 m$265.5Put700$157.3 k$224.8
Pulmonx Corp-com0.1%Add by 7.9%3,326,065$43.6 m$13.13,083,250$34.5 m$11.2
Tesla Inc-com0.1%Add by 44833.3%134,800$35.3 m$261.8Put300$62.2 k$207.5
Tesla Inc-com0.0%Add by 316.2%30,800$8.1 m$261.8Call7,400$1.5 m$207.5
Select Sector Spdr Tr-financial0.1%Add by 2.2%1,060,100$35.7 m$33.7Put1,037,500$33.4 m$32.1
Select Sector Spdr Tr-financial0.0%Add by 799.4%224,858$7.6 m$33.725,000$803.8 k$32.1
Lilly Eli Co-com0.1%Add by 1977.3%91,922$43.1 m$469.04,425$1.5 m$343.4
Ishares Tr-u.s. Real Es Etf0.1%New491,343$42.5 m$86.50$0.0 $0.0
Uber Technologies Inc-com0.1%New892,996$38.6 m$43.20$0.0 $0.0
Uber Technologies Inc-com0.0%New46,200$2.0 m$43.2Put0$0.0 $0.0
Uber Technologies Inc-com0.0%New45,300$2.0 m$43.2Call0$0.0 $0.0
Amn Healthcare Svcs Inc-com0.1%Add by 18345.8%387,546$42.3 m$109.12,101$174.3 k$83.0
Lear Corp-com New0.1%Add by 201288.4%294,027$42.2 m$143.6146$20.4 k$139.5
Lear Corp-com New0.0%Sold off0$0.0 $0.0Put25,000$3.5 m$139.5
Dupont De Nemours Inc-com0.1%Add by 126.8%562,585$40.2 m$71.4248,025$17.8 m$71.8
Dupont De Nemours Inc-com0.0%No change16,300$1.2 m$71.4Put16,300$1.2 m$71.8
Dupont De Nemours Inc-com0.0%Sold off0$0.0 $0.0Call1,700$122.0 k$71.8
Sarepta Therapeutics Inc-com0.1%Add by 579.7%329,369$37.7 m$114.548,456$6.7 m$137.8
Sarepta Therapeutics Inc-com0.0%New30,000$3.4 m$114.5Put0$0.0 $0.0
Blackrock Inc-com0.1%Add by 8290.2%59,151$40.9 m$691.1705$471.7 k$669.1
Blackrock Inc-com0.0%Sold off0$0.0 $0.0Call200$133.8 k$669.1
Blackrock Inc-com0.0%Sold off0$0.0 $0.0Put1,100$736.0 k$669.1
Spdr Ser Tr-sp Oilgas Exp0.1%New315,000$40.6 m$128.8Call0$0.0 $0.0
Spdr Ser Tr-sp Oilgas Exp0.0%Sold off0$0.0 $0.0Put17,500$2.2 m$127.6
Mastercard Incorporated-cl A0.1%Add by 19.0%54,472$21.4 m$393.345,779$16.6 m$363.4
Mastercard Incorporated-cl A0.0%Add by 106.5%35,100$13.8 m$393.3Call17,000$6.2 m$363.4
Mastercard Incorporated-cl A0.0%Add by 15.5%12,700$5.0 m$393.3Put11,000$4.0 m$363.4
Celldex Therapeutics Inc New-com New0.1%Add by 416.2%1,184,800$40.2 m$33.9229,503$8.3 m$36.0
Tjx Cos Inc New-com0.1%Add by 59.2%423,707$35.9 m$84.8266,155$20.9 m$78.4
Tjx Cos Inc New-com0.0%Add by 41.4%35,500$3.0 m$84.8Put25,100$2.0 m$78.4
Tjx Cos Inc New-com0.0%Add by 78.8%11,800$1.0 m$84.8Call6,600$517.2 k$78.4
Cadence Design System Inc-com0.1%Add by 5056.2%168,607$39.5 m$234.53,270$687.0 k$210.1
Cadence Design System Inc-com0.0%Reduce by 88.9%600$140.7 k$234.5Put5,400$1.1 m$210.1
Cadence Design System Inc-com0.0%Sold off0$0.0 $0.0Call1,300$273.1 k$210.1
Inari Med Inc-com0.1%Reduce by 74.7%681,100$39.6 m$58.12,686,896$165.9 m$61.7
Ishares Inc-msci Brazil Etf0.1%Add by 34.7%970,000$31.5 m$32.4Put720,000$19.7 m$27.4
Ishares Inc-msci Brazil Etf0.0%New250,000$8.1 m$32.4Call0$0.0 $0.0
Nvent Electric Plc-shs0.1%Add by 50185.0%564,700$29.2 m$51.71,123$48.2 k$42.9
Nvent Electric Plc-shs0.0%New200,000$10.3 m$51.7Call0$0.0 $0.0
Fluor Corp New-com0.1%Add by 52.2%1,334,182$39.5 m$29.6876,590$27.1 m$30.9
Aercap Holdings Nv-shs0.1%Reduce by 45.7%621,500$39.5 m$63.51,144,600$64.4 m$56.2
Equity Residential-sh Ben Int0.1%Add by 22.7%597,828$39.4 m$66.0487,331$29.2 m$60.0
Fortive Corp-com0.1%New524,900$39.2 m$74.80$0.0 $0.0
Netflix Inc-com0.1%Reduce by 76.2%63,392$27.9 m$440.5265,900$91.9 m$345.5
Netflix Inc-com0.0%Reduce by 44.4%25,000$11.0 m$440.5Call45,000$15.5 m$345.5
Activision Blizzard Inc-com0.1%New458,952$38.7 m$84.30$0.0 $0.0
Berkley W R Corp-com0.1%Reduce by 45.9%642,986$38.3 m$59.61,188,844$74.0 m$62.3
Healthequity Inc-com0.1%Reduce by 11.3%604,897$38.2 m$63.1682,267$40.1 m$58.7
Canadian Nat Res Ltd-com0.1%New660,601$37.2 m$56.30$0.0 $0.0
Canadian Nat Res Ltd-com0.0%No change9,900$557.0 k$56.3Put9,900$548.0 k$55.4
Canadian Nat Res Ltd-com0.0%No change7,200$405.1 k$56.3Call7,200$398.5 k$55.4
Regal Rexnord Corporation-com0.1%Add by 103.0%247,602$38.1 m$153.9122,000$17.2 m$140.7
Te Connectivity Ltd-shs0.1%New271,575$38.1 m$140.20$0.0 $0.0
Howmet Aerospace Inc-com0.1%Reduce by 59.2%766,652$38.0 m$49.61,880,514$79.7 m$42.4
Goldman Sachs Group Inc-com0.1%Add by 23.3%57,600$18.6 m$322.5Put46,700$15.3 m$327.1
Goldman Sachs Group Inc-com0.0%Reduce by 15.1%31,306$10.1 m$322.536,876$12.1 m$327.1
Goldman Sachs Group Inc-com0.0%New28,600$9.2 m$322.5Call0$0.0 $0.0
Hp Inc-com0.1%Add by 122244000.0%1,222,441$37.5 m$30.71$29.0 $29.0
Carnival Corp-common Stock0.1%Reduce by 73.2%1,189,217$22.4 m$18.84,435,830$45.0 m$10.2
Carnival Corp-common Stock0.0%Add by 400.0%750,000$14.1 m$18.8Call150,000$1.5 m$10.2
Carnival Corp-common Stock0.0%No change45,000$847.4 k$18.8Put45,000$456.8 k$10.2
Spectrum Brands Hldgs Inc Ne-com0.1%Add by 188.3%478,503$37.3 m$78.0166,000$11.0 m$66.2
Spectrum Brands Hldgs Inc Ne-com0.0%Sold off0$0.0 $0.0Put10,000$662.2 k$66.2
Performance Food Group Co-com0.1%Add by 66.9%610,718$36.8 m$60.2366,000$22.1 m$60.3
Advance Auto Parts Inc-com0.1%New520,000$36.6 m$70.3Put0$0.0 $0.0
Advance Auto Parts Inc-com0.0%Sold off0$0.0 $0.01$122.0 $122.0
Nisource Inc-com0.1%Add by 4.2%1,331,900$36.4 m$27.41,278,000$35.7 m$28.0
Danaher Corporation-com0.1%Reduce by 78.0%151,356$36.3 m$240.0689,176$173.7 m$252.0
Henry Schein Inc-com0.1%New447,450$36.3 m$81.10$0.0 $0.0
Treace Med Concepts Inc-com0.1%Add by 302.4%1,418,544$36.3 m$25.6352,552$8.9 m$25.2
Sensata Technologies Hldg Pl-shs0.1%New804,893$36.2 m$45.00$0.0 $0.0
Topbuild Corp-com0.1%Add by 24.2%135,380$36.0 m$266.0109,000$22.7 m$208.1
Teradyne Inc-com0.1%New323,050$36.0 m$111.30$0.0 $0.0
Teradyne Inc-com0.0%Sold off0$0.0 $0.0Call2,900$311.8 k$107.5
Galapagos Nv-spon Adr0.1%Add by 23.1%880,668$35.8 m$40.7715,600$27.7 m$38.6
Advanced Micro Devices Inc-com0.1%New312,200$35.6 m$113.90$0.0 $0.0
Sempra-com0.1%Add by 13.7%241,750$35.2 m$145.6212,700$32.2 m$151.2
Logitech Intl S A-shs0.1%Add by 2911.1%433,236$25.7 m$59.414,388$835.4 k$58.1
Logitech Intl S A-shs0.0%New150,000$8.9 m$59.4Call0$0.0 $0.0
Logitech Intl S A-shs0.0%New7,600$451.4 k$59.4Put0$0.0 $0.0
Ally Finl Inc-com0.1%Reduce by 30.5%1,297,999$35.1 m$27.01,866,530$47.6 m$25.5
Ally Finl Inc-com0.0%Sold off0$0.0 $0.0Call3,200$81.6 k$25.5
Charter Communications Inc N-cl A0.1%Reduce by 54.9%94,742$34.8 m$367.4210,299$75.2 m$357.6
Charter Communications Inc N-cl A0.0%Sold off0$0.0 $0.0Call17,500$6.3 m$357.6
Ishares Tr-jpmorgan Usd Emg0.0%Add by 28.6%180,000$15.6 m$86.5Put140,000$12.1 m$86.3
Ishares Tr-jpmorgan Usd Emg0.0%Add by 4.3%131,356$11.4 m$86.5125,956$10.9 m$86.3
Ishares Tr-jpmorgan Usd Emg0.0%No change90,000$7.8 m$86.5Call90,000$7.8 m$86.3
Trane Technologies Plc-shs0.1%Add by 18552.9%181,306$34.7 m$191.3972$178.8 k$183.9
Hashicorp Inc-com Cl A0.1%Add by 77.5%1,321,700$34.6 m$26.2744,600$21.8 m$29.3
Coupang Inc-cl A0.1%Add by 2044.8%1,948,536$33.9 m$17.490,851$1.5 m$16.0
Applovin Corp-com Cl A0.1%New1,316,246$33.9 m$25.70$0.0 $0.0
Elanco Animal Health Inc-com0.1%New3,152,001$31.7 m$10.10$0.0 $0.0
Elanco Animal Health Inc-com0.0%New200,000$2.0 m$10.1Call0$0.0 $0.0
Axsome Therapeutics Inc-com0.1%Reduce by 60.0%468,003$33.6 m$71.91,169,827$72.2 m$61.7
Heico Corp New-com0.1%Add by 63.5%189,175$33.5 m$176.9115,728$19.8 m$171.0
Jefferies Finl Group Inc-com0.1%Add by 20887.5%1,007,400$33.4 m$33.24,800$152.4 k$31.7
Takeda Pharmaceutical Co Ltd-sponsored Ads0.1%Reduce by 15.9%2,125,500$33.4 m$15.72,528,797$41.7 m$16.5
Viatris Inc-com0.1%New3,272,137$32.7 m$10.00$0.0 $0.0
Viatris Inc-com0.0%No change42,000$419.2 k$10.0Put42,000$404.0 k$9.6
Viatris Inc-com0.0%No change17,200$171.7 k$10.0Call17,200$165.5 k$9.6
Lamar Advertising Co New-cl A0.1%Add by 221.6%334,800$33.2 m$99.2104,100$10.4 m$99.9
Berry Global Group Inc-com0.1%Add by 267.3%513,044$33.0 m$64.3139,690$8.2 m$58.9
Exxon Mobil Corp-com0.1%New300,000$32.2 m$107.2Call0$0.0 $0.0
Exxon Mobil Corp-com0.0%No change7,000$750.8 k$107.2Put7,000$767.6 k$109.7
Comerica Inc-com0.1%Reduce by 43.4%775,747$32.9 m$42.41,369,642$59.5 m$43.4
American Airls Group Inc-com0.1%New1,793,568$32.2 m$17.90$0.0 $0.0
American Airls Group Inc-com0.0%Sold off0$0.0 $0.0Call200,000$3.0 m$14.8
Sp Global Inc-com0.1%Add by 43.7%70,548$28.3 m$400.949,089$16.9 m$344.8
Sp Global Inc-com0.0%Add by 911.1%9,100$3.6 m$400.9Call900$310.3 k$344.8
Boyd Gaming Corp-com0.1%Add by 254.9%446,359$31.0 m$69.4125,762$8.1 m$64.1
Boyd Gaming Corp-com0.0%No change7,100$492.5 k$69.4Put7,100$455.3 k$64.1
Plug Power Inc-com New0.1%Add by 21.2%2,759,777$28.7 m$10.42,277,135$26.7 m$11.7
Plug Power Inc-com New0.0%Add by 765.1%250,000$2.6 m$10.4Call28,900$338.7 k$11.7
Plug Power Inc-com New0.0%Sold off0$0.0 $0.0Put4,500$52.7 k$11.7
American Finl Group Inc Ohio-com0.1%Reduce by 25.8%262,283$31.1 m$118.7353,435$42.9 m$121.5
Ameriprise Finl Inc-com0.1%Reduce by 16.9%93,300$31.0 m$332.2112,308$34.4 m$306.5
Centene Corp Del-com0.1%Reduce by 63.3%458,457$30.9 m$67.51,247,529$78.9 m$63.2
Centene Corp Del-com0.0%Sold off0$0.0 $0.0Call8,000$505.7 k$63.2
Heico Corp New-cl A0.1%Add by 11.8%219,561$30.9 m$140.6196,461$26.7 m$135.9
Unity Software Inc-com0.1%New660,831$28.7 m$43.40$0.0 $0.0
Unity Software Inc-com0.0%No change50,000$2.2 m$43.4Call50,000$1.6 m$32.4
Valero Energy Corp-com0.1%New263,009$30.9 m$117.30$0.0 $0.0
Aptiv Plc-shs0.1%New295,654$30.2 m$102.10$0.0 $0.0
Aptiv Plc-shs0.0%New3,000$306.3 k$102.1Put0$0.0 $0.0
Vaneck Etf Trust-semiconductr Etf0.1%Add by 100.0%166,200$25.3 m$152.2Put83,100$21.9 m$263.2
Vaneck Etf Trust-semiconductr Etf0.0%New33,700$5.1 m$152.2Call0$0.0 $0.0
Vaneck Etf Trust-semiconductr Etf0.0%Sold off0$0.0 $0.018,114$4.8 m$263.2
Coca Cola Co-com0.1%Reduce by 13.8%505,392$30.4 m$60.2586,302$36.4 m$62.0
Coca Cola Co-com0.0%Sold off0$0.0 $0.0Call10,600$657.5 k$62.0
Coca Cola Co-com0.0%Sold off0$0.0 $0.0Put28,400$1.8 m$62.0
Matador Res Co-com0.1%Add by 241.5%581,658$30.4 m$52.3170,300$8.1 m$47.6
Farfetch Ltd-ord Sh Cl A0.1%Add by 99.2%5,025,793$30.4 m$6.02,523,198$12.4 m$4.9
Nike Inc-cl B0.1%New275,000$30.4 m$110.4Call0$0.0 $0.0
Nike Inc-cl B0.0%Sold off0$0.0 $0.0190,483$23.4 m$122.6
Cme Group Inc-com0.1%Reduce by 21.8%161,802$30.0 m$185.3207,009$39.6 m$191.5
Cme Group Inc-com0.0%Sold off0$0.0 $0.0Call3,700$708.6 k$191.5
Cme Group Inc-com0.0%Sold off0$0.0 $0.0Put16,700$3.2 m$191.5
Health Catalyst Inc-com0.1%Add by 72.8%2,397,256$30.0 m$12.51,386,900$16.2 m$11.7
Johnson Ctls Intl Plc-shs0.1%Reduce by 37.9%438,472$29.9 m$68.1706,593$42.6 m$60.2
Anaptysbio Inc-com0.1%Reduce by 13.2%1,459,909$29.7 m$20.31,681,147$36.6 m$21.8
Coty Inc-com Cl A0.1%New2,387,705$29.3 m$12.30$0.0 $0.0
Coty Inc-com Cl A0.0%Sold off0$0.0 $0.0Put300,000$3.6 m$12.1
Cooper Cos Inc-com New0.1%Reduce by 16.5%75,898$29.1 m$383.490,900$33.9 m$373.4
Linde Plc-shs0.1%Reduce by 50.5%75,952$28.9 m$381.1153,387$54.5 m$355.4
Linde Plc-shs0.0%Sold off0$0.0 $0.0Call1,000$355.4 k$355.4
Linde Plc-shs0.0%Sold off0$0.0 $0.0Put2,200$782.0 k$355.4
Abercrombie Fitch Co-cl A0.1%Reduce by 51.4%730,279$27.5 m$37.71,503,662$41.7 m$27.8
Abercrombie Fitch Co-cl A0.0%New13,000$489.8 k$37.7Put0$0.0 $0.0
Abercrombie Fitch Co-cl A0.0%New12,900$486.1 k$37.7Call0$0.0 $0.0
Veracyte Inc-com0.1%New1,118,066$28.5 m$25.50$0.0 $0.0
Biocryst Pharmaceuticals Inc-com0.1%Add by 7385.4%4,004,700$28.2 m$7.053,500$446.2 k$8.3
Agenus Inc-com New0.1%Add by 124.7%17,616,983$28.2 m$1.67,840,900$11.9 m$1.5
Waste Connections Inc-com0.1%Reduce by 20.9%196,486$28.1 m$142.9248,327$34.5 m$139.1
Biohaven Ltd-com0.1%Reduce by 57.0%1,170,798$28.0 m$23.92,722,733$37.2 m$13.7
Chart Inds Inc-com0.1%Add by 512.7%175,144$28.0 m$159.828,586$3.6 m$125.4
Moodys Corp-com0.1%New50,175$17.4 m$347.70$0.0 $0.0
Moodys Corp-com0.0%New30,000$10.4 m$347.7Call0$0.0 $0.0
Bellring Brands Inc-common Stock0.1%Add by 34.8%761,092$27.9 m$36.6564,817$19.2 m$34.0
Bio Rad Labs Inc-cl A0.1%Reduce by 58.0%73,459$27.8 m$379.1174,850$83.8 m$479.0
Daqo New Energy Corp-spnsrd Ads New0.1%Add by 82.9%700,020$27.8 m$39.7382,643$17.9 m$46.8
Canadian Solar Inc-com0.1%Add by 21.1%716,444$27.7 m$38.7591,441$23.5 m$39.8
Canadian Solar Inc-com0.0%Sold off0$0.0 $0.0Call700$27.9 k$39.8
Canadian Solar Inc-com0.0%Sold off0$0.0 $0.0Put200$8.0 k$39.8
Ollies Bargain Outlet Hldgs-com0.1%Add by 2505.0%476,722$27.6 m$57.918,300$1.1 m$57.9
Omnicom Group Inc-com0.1%New289,535$27.5 m$95.10$0.0 $0.0
Oscar Health Inc-cl A0.1%Reduce by 12.1%3,414,100$27.5 m$8.13,883,585$25.4 m$6.5
Travere Therapeutics Inc-com0.1%New1,785,979$27.4 m$15.40$0.0 $0.0
Live Nation Entertainment In-com0.1%Add by 8.7%271,772$24.8 m$91.1249,963$17.5 m$70.0
Live Nation Entertainment In-com0.0%Add by 129.2%14,900$1.4 m$91.1Put6,500$455.0 k$70.0
Live Nation Entertainment In-com0.0%Reduce by 91.7%12,800$1.2 m$91.1Call154,800$10.8 m$70.0
Nrg Energy Inc-com New0.1%Add by 2227.5%722,363$27.0 m$37.431,036$1.1 m$34.3
Nrg Energy Inc-com New0.0%Reduce by 53.5%4,600$172.0 k$37.4Put9,900$339.5 k$34.3
Jfrog Ltd-ord Shs0.1%Add by 695.4%979,900$27.1 m$27.7123,200$2.4 m$19.7
Option Care Health Inc-com New0.1%Reduce by 80.4%835,256$27.1 m$32.54,268,707$135.6 m$31.8
Chefs Whse Inc-com0.1%Add by 114.6%747,971$26.7 m$35.8348,497$11.9 m$34.1
Skechers U S A Inc-cl A0.1%Reduce by 72.3%438,299$23.1 m$52.71,579,521$75.1 m$47.5
Skechers U S A Inc-cl A0.0%New69,000$3.6 m$52.7Call0$0.0 $0.0
Church Dwight Co Inc-com0.1%New264,900$26.6 m$100.20$0.0 $0.0
Fifth Third Bancorp-com0.1%Add by 698.9%1,007,007$26.4 m$26.2126,042$3.4 m$26.6
Fifth Third Bancorp-com0.0%New3,400$89.1 k$26.2Put0$0.0 $0.0
On Hldg Ag-namen Akt A0.1%New796,253$26.3 m$33.00$0.0 $0.0
On Hldg Ag-namen Akt A0.0%No change3,200$105.6 k$33.0Call3,200$99.3 k$31.0
On Hldg Ag-namen Akt A0.0%Sold off0$0.0 $0.0Put158,300$4.9 m$31.0
Nutrien Ltd-com0.0%New270,000$15.9 m$59.0Call0$0.0 $0.0
Nutrien Ltd-com0.0%New176,644$10.4 m$59.00$0.0 $0.0
Ascendis Pharma A/s-note 2.250% 4/00.1%New29,000,000$26.4 m$0.90$0.0 $0.0
Eqt Corp-com0.1%Reduce by 78.1%579,703$23.8 m$41.12,648,556$84.5 m$31.9
Eqt Corp-com0.0%Add by 115.3%32,300$1.3 m$41.1Call15,000$478.6 k$31.9
Eqt Corp-com0.0%Add by 547.6%27,200$1.1 m$41.1Put4,200$134.0 k$31.9
Essential Utils Inc-com0.1%Add by 654.8%656,954$26.2 m$39.987,033$3.8 m$43.6
Ventyx Biosciences Inc-com0.1%Reduce by 25.3%799,000$26.2 m$32.81,069,400$35.8 m$33.5
Pge Corp-com0.0%Add by 189.0%839,580$14.5 m$17.3290,555$4.7 m$16.2
Pge Corp-com0.0%Add by 4134.6%660,600$11.4 m$17.3Put15,600$252.3 k$16.2
Pge Corp-com0.0%No change5,700$98.5 k$17.3Call5,700$92.2 k$16.2
Avery Dennison Corp-com0.1%Add by 54.6%151,400$26.0 m$171.897,957$17.5 m$178.9
Brp Group Inc-com Cl A0.1%Add by 106.3%1,045,100$25.9 m$24.8506,628$12.9 m$25.5
Syndax Pharmaceuticals Inc-com0.1%Add by 135.5%1,234,800$25.8 m$20.9524,400$11.1 m$21.1
Wabtec-com0.1%Add by 116.2%196,341$21.5 m$109.790,800$9.2 m$101.1
Wabtec-com0.0%New24,100$2.6 m$109.7Put0$0.0 $0.0
Wabtec-com0.0%New14,900$1.6 m$109.7Call0$0.0 $0.0
Public Storage-com0.1%Add by 169.0%88,402$25.8 m$291.932,863$9.9 m$302.1
Columbia Bkg Sys Inc-com0.1%Add by 22.7%1,265,950$25.7 m$20.31,032,162$22.1 m$21.4
Tyson Foods Inc-cl A0.1%Add by 139.2%500,111$25.5 m$51.0209,120$12.4 m$59.3
Tyson Foods Inc-cl A0.0%Sold off0$0.0 $0.0Call220,000$13.1 m$59.3
Semtech Corp-com0.1%Add by 1084.1%999,400$25.4 m$25.584,400$2.0 m$24.1
Bank America Corp-com0.1%New862,948$24.8 m$28.70$0.0 $0.0
Bank America Corp-com0.0%Reduce by 22.0%9,600$275.4 k$28.7Put12,300$351.8 k$28.6
Bank America Corp-com0.0%Sold off0$0.0 $0.0Call114,600$3.3 m$28.6
Metlife Inc-com0.1%Add by 84.9%438,064$24.8 m$56.5236,887$13.7 m$57.9
Kkr Co Inc-com0.1%Reduce by 36.0%441,900$24.7 m$56.0690,900$36.3 m$52.5
Veradigm Inc-com0.1%Add by 13306.2%1,958,639$24.7 m$12.614,610$190.7 k$13.1
Vornado Rlty Tr-sh Ben Int0.1%New1,321,598$24.0 m$18.10$0.0 $0.0
Vornado Rlty Tr-sh Ben Int0.0%No change35,000$634.9 k$18.1Put35,000$538.0 k$15.4
Pinterest Inc-cl A0.1%New889,820$24.3 m$27.30$0.0 $0.0
Asana Inc-cl A0.1%Add by 106674.6%1,094,440$24.1 m$22.01,025$21.7 k$21.1
Crane Nxt Co-com0.1%New426,460$24.1 m$56.40$0.0 $0.0
Pulte Group Inc-com0.1%Reduce by 36.4%303,931$23.6 m$77.7477,579$27.8 m$58.3
Pulte Group Inc-com0.0%New3,400$264.1 k$77.7Call0$0.0 $0.0
Pulte Group Inc-com0.0%New2,500$194.2 k$77.7Put0$0.0 $0.0
Equinix Inc-com0.1%Reduce by 61.6%30,540$23.9 m$783.979,448$57.3 m$721.0
Ishares Tr-msci Eafe Etf0.1%No change330,000$23.9 m$72.5Put330,000$23.6 m$71.5
Boise Cascade Co Del-com0.1%Add by 10958.4%263,300$23.8 m$90.32,381$150.6 k$63.2
Pegasystems Inc-note 0.750% 3/00.1%New26,200,000$23.7 m$0.90$0.0 $0.0
Portillos Inc-com Cl A0.1%Add by 521.7%1,051,930$23.7 m$22.5169,192$3.6 m$21.4
Devon Energy Corp New-com0.1%Add by 234.2%392,400$19.0 m$48.3Put117,400$5.9 m$50.6
Devon Energy Corp New-com0.0%No change89,800$4.3 m$48.3Call89,800$4.5 m$50.6
Devon Energy Corp New-com0.0%New384$18.5 k$48.30$0.0 $0.0
Tripadvisor Inc-com0.1%Add by 462.7%1,387,277$22.9 m$16.5246,560$4.9 m$19.9
Tripadvisor Inc-com0.0%No change20,100$331.4 k$16.5Call20,100$399.2 k$19.9
Tripadvisor Inc-com0.0%Sold off0$0.0 $0.0Put19,600$389.3 k$19.9
Huntington Ingalls Inds Inc-com0.1%Add by 1373.4%101,844$23.2 m$227.66,912$1.4 m$207.0
Griffon Corp-com0.1%Add by 829.3%572,217$23.1 m$40.361,576$2.0 m$32.0
Vertiv Holdings Co-com Cl A0.1%New874,200$21.7 m$24.80$0.0 $0.0
Vertiv Holdings Co-com Cl A0.0%New52,500$1.3 m$24.8Call0$0.0 $0.0
Lowes Cos Inc-com0.1%Add by 39.0%84,100$19.0 m$225.7Call60,500$12.1 m$200.0
Lowes Cos Inc-com0.0%Reduce by 55.3%17,000$3.8 m$225.7Put38,000$7.6 m$200.0
Lowes Cos Inc-com0.0%Sold off0$0.0 $0.0404,109$80.8 m$200.0
Ulta Beauty Inc-com0.1%Add by 15413.4%38,318$18.0 m$470.6247$134.8 k$545.7
Ulta Beauty Inc-com0.0%New10,000$4.7 m$470.6Call0$0.0 $0.0
Citizens Finl Group Inc-com0.1%New867,860$22.6 m$26.10$0.0 $0.0
Citizens Finl Group Inc-com0.0%New300$7.8 k$26.1Call0$0.0 $0.0
Citizens Finl Group Inc-com0.0%Sold off0$0.0 $0.0Put16,300$495.0 k$30.4
Middleby Corp-com0.1%Reduce by 65.5%152,593$22.6 m$147.8442,355$64.9 m$146.6
Meritage Homes Corp-com0.1%Add by 20.6%158,450$22.5 m$142.3131,371$15.3 m$116.8
Huntington Bancshares Inc-com0.1%Add by 235.1%2,081,740$22.4 m$10.8621,166$7.0 m$11.2
Huntington Bancshares Inc-com0.0%Sold off0$0.0 $0.0Put23,900$267.7 k$11.2
Mccormick Co Inc-com Non Vtg0.1%New256,442$22.4 m$87.20$0.0 $0.0
Masimo Corp-com0.1%Add by 826.4%134,323$22.1 m$164.614,500$2.7 m$184.5
Super Micro Computer Inc-com0.1%New88,513$22.1 m$249.20$0.0 $0.0
Super Micro Computer Inc-com0.0%Sold off0$0.0 $0.0Call200$21.3 k$106.5
Super Micro Computer Inc-com0.0%Sold off0$0.0 $0.0Put300$32.0 k$106.5
Green Plains Inc-com0.1%Add by 61.8%682,300$22.0 m$32.2421,784$13.1 m$31.0
Ford Mtr Co Del-com0.0%Add by 32.8%779,900$11.8 m$15.1Call587,100$7.4 m$12.6
Ford Mtr Co Del-com0.0%Add by 156.0%672,900$10.2 m$15.1Put262,900$3.3 m$12.6
Hunt J B Trans Svcs Inc-com0.1%Reduce by 59.1%117,932$21.3 m$181.0288,619$50.6 m$175.5
Hunt J B Trans Svcs Inc-com0.0%No change3,100$561.2 k$181.0Call3,100$543.9 k$175.5
Tricon Residential Inc-com Npv0.1%New2,470,200$21.8 m$8.80$0.0 $0.0
Camden Ppty Tr-sh Ben Int0.1%Add by 10.6%199,675$21.7 m$108.9180,499$18.9 m$104.8
Post Hldgs Inc-com0.1%Reduce by 26.7%248,308$21.5 m$86.6338,852$30.5 m$89.9
Rli Corp-com0.1%Add by 1243.0%157,133$21.4 m$136.511,700$1.6 m$132.9
Dish Network Corporation-note 2.375% 3/10.1%Add by 25.7%23,875,000$21.4 m$0.919,000,000$16.9 m$0.9
Acadia Pharmaceuticals Inc-com0.1%Add by 35.2%891,926$21.4 m$24.0659,506$12.4 m$18.8
Maximus Inc-com0.1%Add by 12.1%251,207$21.2 m$84.5223,995$17.6 m$78.7
Enovis Corporation-com0.1%Add by 353.0%329,779$21.1 m$64.172,800$3.9 m$53.5
Enbridge Inc-com0.1%New563,102$20.9 m$37.20$0.0 $0.0
Enbridge Inc-com0.0%Sold off0$0.0 $0.0Call32,800$1.3 m$38.1
Enbridge Inc-com0.0%Sold off0$0.0 $0.0Put11,900$454.0 k$38.1
Ingersoll Rand Inc-com0.1%New320,115$20.9 m$65.40$0.0 $0.0
Abbott Labs-com0.0%Add by 15.0%111,900$12.2 m$109.0Call97,300$9.9 m$101.3
Abbott Labs-com0.0%Add by 136.0%80,000$8.7 m$109.0Put33,900$3.4 m$101.3
Driven Brands Hldgs Inc-com0.1%Add by 4.4%771,675$20.9 m$27.1739,149$22.4 m$30.3
Darling Ingredients Inc-com0.0%Reduce by 71.3%248,623$15.9 m$63.8866,674$50.6 m$58.4
Darling Ingredients Inc-com0.0%New77,500$4.9 m$63.8Call0$0.0 $0.0
Stericycle Inc-com0.1%Add by 55818.2%445,668$20.7 m$46.4797$34.8 k$43.6
Ferguson Plc New-shs0.1%Reduce by 54.8%120,328$18.9 m$157.3266,100$35.6 m$133.8
Ferguson Plc New-shs0.0%New6,500$1.0 m$157.3Put0$0.0 $0.0
Ferguson Plc New-shs0.0%New3,900$613.5 k$157.3Call0$0.0 $0.0
Host Hotels Resorts Inc-com0.1%Add by 42.7%1,218,265$20.5 m$16.8853,909$14.1 m$16.5
Nxp Semiconductors N V-com0.1%Reduce by 14.1%100,145$20.5 m$204.7116,631$21.7 m$186.5
Nxp Semiconductors N V-com0.0%Sold off0$0.0 $0.0Call7,700$1.4 m$186.5
Nxp Semiconductors N V-com0.0%Sold off0$0.0 $0.0Put2,100$391.6 k$186.5
Brixmor Ppty Group Inc-com0.1%Add by 9.7%931,372$20.5 m$22.0848,658$18.3 m$21.5
Bread Financial Holdings Inc-com0.1%Add by 29.8%650,578$20.4 m$31.4501,087$15.2 m$30.3
Copa Holdings Sa-cl A0.1%Reduce by 66.6%184,284$20.4 m$110.6551,178$50.9 m$92.3
Omnicell Com-com0.1%Reduce by 55.4%276,228$20.3 m$73.7619,900$36.4 m$58.7
Baidu Inc-spon Adr Rep A0.1%Reduce by 72.0%148,100$20.3 m$136.9528,552$79.8 m$150.9
New Fortress Energy Inc-com Cl A0.1%Add by 16.0%753,700$20.2 m$26.8650,000$19.1 m$29.4
Voya Financial Inc-com0.1%Reduce by 67.3%280,178$20.1 m$71.7856,151$61.2 m$71.5
Voya Financial Inc-com0.0%Sold off0$0.0 $0.0Put20,000$1.4 m$71.5
Hess Corp-com0.0%Add by 4420.0%67,800$9.2 m$135.9Put1,500$198.5 k$132.3
Hess Corp-com0.0%New61,681$8.4 m$136.00$0.0 $0.0
Hess Corp-com0.0%Add by 226.8%18,300$2.5 m$135.9Call5,600$741.1 k$132.3
Spdr Gold Tr-gold Shs0.1%Add by 270.8%111,250$19.8 m$178.330,000$5.5 m$183.2
Oge Energy Corp-com0.1%Reduce by 9.2%551,512$19.8 m$35.9607,300$22.9 m$37.7
Ishares Tr-msci Emg Mkt Etf0.0%Reduce by 79.8%375,000$14.8 m$39.6Put1,860,000$73.4 m$39.5
Ishares Tr-msci Emg Mkt Etf0.0%Add by 1150.0%125,001$4.9 m$39.610,000$394.6 k$39.5
Ishares Tr-msci Emg Mkt Etf0.0%Sold off0$0.0 $0.0Call800,000$31.6 m$39.5
Patterson-uti Energy Inc-com0.1%Add by 10062.4%1,645,088$19.7 m$12.016,188$189.4 k$11.7
Ultragenyx Pharmaceutical In-com0.1%Reduce by 69.4%424,874$19.6 m$46.11,386,861$55.6 m$40.1
Equitrans Midstream Corp-com0.1%Add by 33.6%2,049,814$19.6 m$9.61,534,076$8.9 m$5.8
Equitrans Midstream Corp-com0.0%Sold off0$0.0 $0.0Put150,000$867.0 k$5.8
V F Corp-com0.1%Add by 2.5%1,017,869$19.4 m$19.1992,637$22.7 m$22.9
Agree Rlty Corp-com0.1%Reduce by 39.0%297,094$19.4 m$65.4487,121$33.4 m$68.6
Frontdoor Inc-com0.1%Add by 36.8%603,211$19.2 m$31.9441,038$12.3 m$27.9
Sunrun Inc-com0.1%Reduce by 49.5%1,028,888$18.4 m$17.92,037,298$41.1 m$20.2
Sunrun Inc-com0.0%Reduce by 79.3%25,000$446.5 k$17.9Put120,900$2.4 m$20.1
Sunrun Inc-com0.0%Sold off0$0.0 $0.0Call303,000$6.1 m$20.1
Vericel Corp-com0.1%Reduce by 46.4%500,886$18.8 m$37.6934,779$27.4 m$29.3
Hudson Pac Pptys Inc-com0.1%Add by 10679.9%4,433,330$18.7 m$4.241,126$273.5 k$6.7
Lithium Amers Corp New-com New0.1%Add by 35.8%923,547$18.7 m$20.2680,153$14.8 m$21.8
Lithium Amers Corp New-com New0.0%Sold off0$0.0 $0.0Call9,100$198.0 k$21.8
Jpmorgan Chase Co-com0.0%Add by 93.6%78,200$11.4 m$145.4Call40,400$5.3 m$130.3
Jpmorgan Chase Co-com0.0%Reduce by 0.4%50,100$7.3 m$145.4Put50,300$6.6 m$130.3
Jpmorgan Chase Co-com0.0%Sold off0$0.0 $0.074,974$9.8 m$130.3
Ericsson-adr B Sek 100.1%New3,409,218$18.6 m$5.40$0.0 $0.0
Sirius Xm Holdings Inc-com0.0%Reduce by 16.4%3,656,495$16.6 m$4.54,374,200$17.4 m$4.0
Sirius Xm Holdings Inc-com0.0%New400,000$1.8 m$4.5Put0$0.0 $0.0
Zoom Video Communications In-cl A0.1%Add by 1924821.4%269,489$18.3 m$67.914$1.0 k$73.9
Hewlett Packard Enterprise C-com0.1%New1,086,368$18.3 m$16.80$0.0 $0.0
Hewlett Packard Enterprise C-com0.0%Sold off0$0.0 $0.0Call18,700$297.9 k$15.9
Hewlett Packard Enterprise C-com0.0%Sold off0$0.0 $0.0Put12,600$200.7 k$15.9
Corteva Inc-com0.1%Add by 186.6%307,092$17.6 m$57.3107,139$6.5 m$60.3
Corteva Inc-com0.0%No change5,900$338.1 k$57.3Put5,900$355.8 k$60.3
Corteva Inc-com0.0%No change4,400$252.1 k$57.3Call4,400$265.4 k$60.3
Colgate Palmolive Co-com0.1%Add by 101.4%235,949$18.2 m$77.0117,135$8.8 m$75.1
Northern Oil Gas Inc-com0.1%New520,180$17.9 m$34.30$0.0 $0.0
Northern Oil Gas Inc-com0.0%New4,900$168.2 k$34.3Put0$0.0 $0.0
Northern Oil Gas Inc-com0.0%New3,800$130.4 k$34.3Call0$0.0 $0.0
Blue Owl Capital Inc-com Cl A0.1%Add by 15.6%1,554,531$18.1 m$11.61,344,173$14.9 m$11.1
Aclaris Therapeutics Inc-com0.1%Add by 29.1%1,736,500$18.0 m$10.41,344,600$10.9 m$8.1
Structure Therapeutics Inc-sponsored Ads0.1%Add by 23.2%431,000$17.9 m$41.6349,862$8.3 m$23.8
Johnson Johnson-com0.0%Add by 13.7%64,000$10.6 m$165.5Call56,300$8.7 m$155.0
Johnson Johnson-com0.0%Reduce by 36.3%44,100$7.3 m$165.5Put69,200$10.7 m$155.0
Blackstone Inc-com0.1%New191,799$17.8 m$93.00$0.0 $0.0
Stevanato Group S P A-ord Shs0.1%Add by 188.9%548,473$17.8 m$32.4189,874$4.9 m$25.9
Alight Inc-com Cl A0.1%Reduce by 25.3%1,917,439$17.7 m$9.22,568,400$23.7 m$9.2
Adapthealth Corp-common Stock0.1%New1,442,059$17.5 m$12.20$0.0 $0.0
Bank New York Mellon Corp-com0.1%Reduce by 49.9%388,196$17.3 m$44.5774,143$35.2 m$45.4
Bank New York Mellon Corp-com0.0%No change5,800$258.2 k$44.5Call5,800$263.6 k$45.4
Freeport-mcmoran Inc-cl B0.0%Reduce by 31.0%200,305$8.0 m$40.0290,189$11.9 m$40.9
Freeport-mcmoran Inc-cl B0.0%Add by 19340.0%194,400$7.8 m$40.0Put1,000$40.9 k$40.9
Freeport-mcmoran Inc-cl B0.0%Add by 75.6%43,200$1.7 m$40.0Call24,600$1.0 m$40.9
E L F Beauty Inc-com0.0%Add by 346.2%103,100$11.8 m$114.223,104$1.9 m$82.3
E L F Beauty Inc-com0.0%New50,000$5.7 m$114.2Call0$0.0 $0.0
Revance Therapeutics Inc-com0.1%New676,433$17.1 m$25.30$0.0 $0.0
Revance Therapeutics Inc-com0.0%No change11,300$286.0 k$25.3Put11,300$364.0 k$32.2
Revance Therapeutics Inc-com0.0%No change3,100$78.5 k$25.3Call3,100$99.9 k$32.2
Grifols S A-sp Adr Rep B Nvt0.1%New1,908,700$17.5 m$9.20$0.0 $0.0
Point Biopharma Global Inc-com0.1%Reduce by 38.1%1,929,167$17.5 m$9.13,114,361$22.6 m$7.3
The Trade Desk Inc-com Cl A0.0%New115,500$8.9 m$77.2Put0$0.0 $0.0
The Trade Desk Inc-com Cl A0.0%New110,500$8.5 m$77.2Call0$0.0 $0.0
Morgan Stanley-com New0.0%New114,100$9.7 m$85.4Call0$0.0 $0.0
Morgan Stanley-com New0.0%New89,500$7.6 m$85.4Put0$0.0 $0.0
Liberty Broadband Corp-com Ser C0.1%Add by 70.3%214,570$17.2 m$80.1125,969$10.3 m$81.7
Honeywell Intl Inc-com0.0%Reduce by 86.7%80,103$16.6 m$207.5601,363$114.9 m$191.1
Honeywell Intl Inc-com0.0%No change2,600$539.5 k$207.5Put2,600$496.9 k$191.1
Honeywell Intl Inc-com0.0%Sold off0$0.0 $0.0Call8,500$1.6 m$191.1
Cf Inds Hldgs Inc-com0.1%Reduce by 32.8%245,954$17.1 m$69.4365,995$26.5 m$72.5
Fair Isaac Corp-com0.1%New21,000$17.0 m$809.20$0.0 $0.0
Accenture Plc Ireland-shs Class A0.1%Add by 120.0%55,000$17.0 m$308.6Put25,000$7.1 m$285.8
Accenture Plc Ireland-shs Class A0.0%Sold off0$0.0 $0.0Call1,000$285.8 k$285.8
Cnh Indl N V-shs0.1%Add by 274.6%1,177,854$17.0 m$14.4314,417$4.8 m$15.3
Verisk Analytics Inc-com0.1%New74,998$17.0 m$226.00$0.0 $0.0
Visteon Corp-com New0.0%Reduce by 30.6%115,999$16.7 m$143.6167,040$26.2 m$156.8
Warner Music Group Corp-com Cl A0.0%Reduce by 60.4%638,306$16.7 m$26.11,612,117$53.8 m$33.4
Universal Display Corp-com0.0%Reduce by 48.5%114,591$16.5 m$144.1222,621$34.5 m$155.1
Jinkosolar Hldg Co Ltd-sponsored Adr0.0%Add by 8.6%350,761$15.6 m$44.4323,100$16.5 m$51.0
Jinkosolar Hldg Co Ltd-sponsored Adr0.0%New12,800$568.1 k$44.4Call0$0.0 $0.0
Jinkosolar Hldg Co Ltd-sponsored Adr0.0%New8,100$359.5 k$44.4Put0$0.0 $0.0
Playtika Hldg Corp-com0.0%New1,421,293$16.5 m$11.60$0.0 $0.0
Rxsight Inc-com0.0%Add by 64.4%572,443$16.5 m$28.8348,168$5.8 m$16.7
Privia Health Group Inc-com0.0%Reduce by 80.8%631,210$16.5 m$26.13,294,500$91.0 m$27.6
Chevron Corp New-com0.0%New100,600$15.8 m$157.3Put0$0.0 $0.0
Chevron Corp New-com0.0%New3,356$528.1 k$157.40$0.0 $0.0
Royalty Pharma Plc-shs Class A0.0%Reduce by 14.3%530,200$16.3 m$30.7618,800$22.3 m$36.0
Brinker Intl Inc-com0.0%New442,705$16.2 m$36.60$0.0 $0.0
Ameren Corp-com0.0%New198,351$16.2 m$81.70$0.0 $0.0
Ati Inc-com0.0%Reduce by 41.4%364,559$16.1 m$44.2622,132$24.5 m$39.5
International Flavorsfragra-com0.0%Reduce by 30.1%202,428$16.1 m$79.6289,394$26.6 m$92.0
International Flavorsfragra-com0.0%Sold off0$0.0 $0.0Call700$64.4 k$92.0
International Flavorsfragra-com0.0%Sold off0$0.0 $0.0Put100$9.2 k$92.0
Merus N V-com0.0%Add by 213.3%609,197$16.0 m$26.3194,460$3.6 m$18.4
Vaneck Etf Trust-oil Services Etf0.0%New55,289$15.9 m$287.60$0.0 $0.0
Coherent Corp-com0.0%New310,300$15.8 m$51.00$0.0 $0.0
Bloom Energy Corp-com Cl A0.0%Add by 16.8%953,800$15.6 m$16.4816,800$16.3 m$19.9
Mirum Pharmaceuticals Inc-com0.0%Add by 7.8%601,038$15.5 m$25.9557,438$13.4 m$24.0
Alkermes Plc-shs0.0%Add by 65.8%496,719$15.5 m$31.3299,577$8.4 m$28.2
Air Prods Chems Inc-com0.0%Add by 7.0%51,154$15.3 m$299.547,789$13.7 m$287.2
Air Prods Chems Inc-com0.0%No change700$209.7 k$299.5Call700$201.0 k$287.2
Landstar Sys Inc-com0.0%Reduce by 5.3%80,041$15.4 m$192.584,548$15.2 m$179.3
Ftai Aviation Ltd-shs0.0%Add by 79.0%485,683$15.4 m$31.7271,300$7.6 m$28.0
Sarepta Therapeutics Inc-dbcv 1.500%11/10.0%No change9,007,000$15.3 m$1.79,007,000$17.4 m$1.9
National Vision Hldgs Inc-com0.0%Reduce by 3.0%626,963$15.2 m$24.3646,190$12.2 m$18.8
Booz Allen Hamilton Hldg Cor-cl A0.0%Reduce by 65.9%136,332$15.2 m$111.6399,638$37.0 m$92.7
Liveperson Inc-note 0.750% 3/00.0%No change16,000,000$15.2 m$0.916,000,000$15.1 m$0.9
Liberty Latin America Ltd-note 2.000% 7/10.0%Add by 76.4%15,877,000$15.1 m$1.09,000,000$8.4 m$0.9
Evergy Inc-com0.0%New258,000$15.1 m$58.40$0.0 $0.0
Darden Restaurants Inc-com0.0%New90,000$15.0 m$167.1Call0$0.0 $0.0
Fastly Inc-note 3/10.0%Add by 200.0%18,000,000$15.0 m$0.86,000,000$4.8 m$0.8
Prothena Corp Plc-shs0.0%Reduce by 34.7%218,802$14.9 m$68.3334,993$16.2 m$48.5
Rpm Intl Inc-com0.0%Reduce by 54.4%166,397$14.9 m$89.7365,119$31.9 m$87.2
Prologis Inc.-com0.0%Add by 29.3%121,534$14.9 m$122.694,020$11.7 m$124.8
Gritstone Bio Inc-com0.0%Reduce by 1.4%7,573,680$14.8 m$1.97,679,867$21.4 m$2.8
Axalta Coating Sys Ltd-com0.0%New449,800$14.8 m$32.80$0.0 $0.0
Flowserve Corp-com0.0%New395,275$14.7 m$37.10$0.0 $0.0
Cutera Inc-com0.0%New970,092$14.7 m$15.10$0.0 $0.0
Opendoor Technologies Inc-com0.0%Add by 104.8%3,645,765$14.7 m$4.01,780,250$3.1 m$1.8
Axon Enterprise Inc-com0.0%Add by 90.6%61,182$11.9 m$195.132,097$7.2 m$224.8
Axon Enterprise Inc-com0.0%New9,100$1.8 m$195.1Put0$0.0 $0.0
Axon Enterprise Inc-com0.0%New3,700$721.9 k$195.1Call0$0.0 $0.0
Piedmont Lithium Inc-com0.0%Reduce by 9.1%249,957$14.4 m$57.7274,900$16.5 m$60.0
Arcus Biosciences Inc-com0.0%New709,641$14.4 m$20.30$0.0 $0.0
Marinus Pharmaceuticals Inc-com New0.0%Reduce by 58.0%1,325,181$14.4 m$10.93,153,000$21.8 m$6.9
Axis Cap Hldgs Ltd-shs0.0%Reduce by 3.3%267,345$14.4 m$53.8276,400$15.1 m$54.5
Unity Software Inc-note 11/10.0%Add by 5.9%18,000,000$14.4 m$0.817,000,000$13.2 m$0.8
Eos Energy Enterprises Inc-com Cl A0.0%Reduce by 41.5%2,626,630$11.4 m$4.34,490,527$11.5 m$2.6
Eos Energy Enterprises Inc-com Cl A0.0%New675,000$2.9 m$4.3Call0$0.0 $0.0
Brookdale Sr Living Inc-com0.0%Add by 339360800.0%3,393,609$14.3 m$4.21$3.0 $3.0
Simon Ppty Group Inc New-com0.0%Add by 57.1%120,416$13.9 m$115.576,640$8.6 m$112.0
Simon Ppty Group Inc New-com0.0%No change3,500$404.2 k$115.5Call3,500$391.9 k$112.0
Vir Biotechnology Inc-com0.0%Reduce by 69.6%511,600$12.5 m$24.51,683,100$39.2 m$23.3
Vir Biotechnology Inc-com0.0%New69,900$1.7 m$24.5Call0$0.0 $0.0
Healthcare Rlty Tr-cl A Com0.0%Add by 253.4%753,420$14.2 m$18.9213,200$4.1 m$19.3
Itt Inc-com0.0%Reduce by 7.9%151,300$14.1 m$93.2164,200$14.2 m$86.3
Ishares Tr-china Lg-cap Etf0.0%Reduce by 10.6%518,417$14.1 m$27.2580,000$17.1 m$29.5
Idexx Labs Inc-com0.0%Reduce by 80.9%28,030$14.1 m$502.2146,848$73.4 m$500.1
Keros Therapeutics Inc-com0.0%Add by 70.0%349,660$14.0 m$40.2205,660$8.8 m$42.7
Royal Caribbean Group-com0.0%Reduce by 85.8%135,331$14.0 m$103.7952,550$62.2 m$65.3
Royal Caribbean Group-com0.0%Sold off0$0.0 $0.0Call85,000$5.6 m$65.3
Vipshop Holdings Limited-sponsored Ads A0.0%Add by 67652.8%846,233$14.0 m$16.51,249$19.0 k$15.2
Americold Realty Trust Inc-com0.0%Add by 211688.7%429,931$13.9 m$32.3203$5.8 k$28.4
Gitlab Inc-class A Com0.0%Add by 105.4%270,275$13.8 m$51.1131,600$4.5 m$34.3
Lyft Inc-note 1.500% 5/10.0%Add by 45.7%15,300,000$13.8 m$0.910,500,000$9.3 m$0.9
Kinder Morgan Inc Del-com0.0%Add by 7275.0%767,000$13.2 m$17.2Put10,400$182.1 k$17.5
Kinder Morgan Inc Del-com0.0%No change29,200$502.8 k$17.2Call29,200$511.3 k$17.5
Kinder Morgan Inc Del-com0.0%Sold off0$0.0 $0.01,690,817$29.6 m$17.5
Halozyme Therapeutics Inc-com0.0%Reduce by 1.0%379,560$13.7 m$36.1383,423$14.6 m$38.2
Fleetcor Technologies Inc-com0.0%Add by 171.6%54,050$13.6 m$251.119,900$4.2 m$210.8
Costco Whsl Corp New-com0.0%New25,000$13.5 m$538.4Put0$0.0 $0.0
United Parcel Service Inc-cl B0.0%New75,000$13.4 m$179.2Call0$0.0 $0.0
United Parcel Service Inc-cl B0.0%Sold off0$0.0 $0.0Put800$155.2 k$194.0
Stryker Corporation-com0.0%New43,813$13.4 m$305.10$0.0 $0.0
Stryker Corporation-com0.0%Sold off0$0.0 $0.0Call4,900$1.4 m$285.5
Stryker Corporation-com0.0%Sold off0$0.0 $0.0Put1,000$285.5 k$285.5
Jd.com Inc-spon Adr Cl A0.0%New390,000$13.3 m$34.1Call0$0.0 $0.0
Jd.com Inc-spon Adr Cl A0.0%Sold off0$0.0 $0.0126,764$5.6 m$43.9
Target Corp-com0.0%Add by 100.3%59,900$7.9 m$131.929,908$5.0 m$165.6
Target Corp-com0.0%Add by 45.5%40,000$5.3 m$131.9Call27,500$4.6 m$165.6
Ventas Inc-com0.0%New277,942$13.1 m$47.30$0.0 $0.0
Franklin Resources Inc-com0.0%Add by 55.9%488,879$13.1 m$26.7313,608$8.4 m$26.9
Outfront Media Inc-com0.0%Reduce by 53.7%823,700$12.9 m$15.71,777,257$28.8 m$16.2
Frontier Communications Pare-com0.0%New694,364$12.9 m$18.60$0.0 $0.0
2seventy Bio Inc-common Stock0.0%Add by 504.4%1,276,952$12.9 m$10.1211,279$2.2 m$10.2
Gen Digital Inc-com0.0%Add by 31.4%689,743$12.8 m$18.6524,843$9.0 m$17.2
Oshkosh Corp-com0.0%Add by 95091.6%146,595$12.7 m$86.6154$12.8 k$83.4
American Express Co-com0.0%Add by 1651.5%72,775$12.7 m$174.24,155$685.4 k$165.0
American Express Co-com0.0%Sold off0$0.0 $0.0Call4,800$791.8 k$164.9
American Express Co-com0.0%Sold off0$0.0 $0.0Put11,600$1.9 m$164.9
Ishares Tr-mbs Etf0.0%New100,000$9.3 m$93.3Call0$0.0 $0.0
Ishares Tr-mbs Etf0.0%New35,000$3.3 m$93.30$0.0 $0.0
Lpl Finl Hldgs Inc-com0.0%Add by 6.0%57,900$12.6 m$217.454,600$11.1 m$202.4
Stag Indl Inc-com0.0%Add by 308.1%349,745$12.5 m$35.985,700$2.9 m$33.8
Prosperity Bancshares Inc-com0.0%Add by 43.3%221,823$12.5 m$56.5154,787$9.5 m$61.5
Centessa Pharmaceuticals Plc-sponsored Ads0.0%Add by 13.3%2,011,388$12.5 m$6.21,775,482$6.8 m$3.9
Petco Health Wellness Co I-com0.0%Add by 101.9%1,397,910$12.4 m$8.9692,402$6.2 m$9.0
International Game Technolog-shs Usd0.0%New386,536$12.3 m$31.90$0.0 $0.0
Sea Ltd-sponsord Ads0.0%New211,512$12.3 m$58.00$0.0 $0.0
Bok Finl Corp-com New0.0%Add by 87.0%151,301$12.2 m$80.880,897$6.8 m$84.4
Century Cmntys Inc-com0.0%Add by 298.3%159,319$12.2 m$76.640,000$2.6 m$63.9
Bicycle Therapeutics Plc-sponsored Ads0.0%Reduce by 40.4%478,000$12.2 m$25.5802,400$17.1 m$21.3
Gibraltar Inds Inc-com0.0%Add by 22.7%193,392$12.2 m$62.9157,556$7.6 m$48.5
Springworks Therapeutics Inc-com0.0%Add by 121682.7%463,992$12.2 m$26.2381$9.8 k$25.7
Praxis Precision Medicines I-com0.0%Add by 21000.0%10,550,000$12.1 m$1.150,000$40.5 k$0.8
Ironwood Pharmaceuticals Inc-com Cl A0.0%Add by 11004.5%1,131,879$12.0 m$10.610,193$107.2 k$10.5
Nova Ltd-com0.0%New102,600$12.0 m$117.30$0.0 $0.0
Guardant Health Inc-note 11/10.0%Add by 50.0%16,500,000$11.8 m$0.711,000,000$7.4 m$0.7
Vici Pptys Inc-com0.0%Reduce by 49.9%375,159$11.8 m$31.4748,291$24.4 m$32.6
Bunge Limited-com0.0%Reduce by 68.5%124,275$11.7 m$94.3394,778$37.7 m$95.5
Lci Inds-note 1.125% 5/10.0%No change12,000,000$11.6 m$1.012,000,000$11.0 m$0.9
Alteryx Inc-com Cl A0.0%New252,738$11.5 m$45.40$0.0 $0.0
Shockwave Med Inc-com0.0%Reduce by 92.5%20,108$5.7 m$285.4268,613$58.2 m$216.8
Shockwave Med Inc-com0.0%New20,000$5.7 m$285.4Call0$0.0 $0.0
Altria Group Inc-com0.0%Reduce by 85.0%132,974$6.0 m$45.3885,089$39.5 m$44.6
Altria Group Inc-com0.0%No change101,700$4.6 m$45.3Put101,700$4.5 m$44.6
Altria Group Inc-com0.0%Reduce by 68.1%17,200$779.2 k$45.3Call53,900$2.4 m$44.6
Healthpeak Properties Inc-com0.0%New566,679$11.4 m$20.10$0.0 $0.0
Bumble Inc-com Cl A0.0%Add by 502.4%678,100$11.4 m$16.8112,573$2.2 m$19.5
Somalogic Inc-class A Com0.0%Add by 0.9%4,906,490$11.3 m$2.34,861,063$12.4 m$2.6
Crane Company-common Stock0.0%New126,590$11.3 m$89.10$0.0 $0.0
Sabra Health Care Reit Inc-com0.0%Reduce by 51.5%958,354$11.3 m$11.81,976,511$22.7 m$11.5
Kilroy Rlty Corp-com0.0%New374,725$11.3 m$30.10$0.0 $0.0
Avadel Pharmaceuticals Plc-sponsored Adr0.0%Add by 48.3%676,260$11.1 m$16.5456,000$4.2 m$9.2
Wayfair Inc-cl A0.0%Reduce by 89.2%146,089$9.5 m$65.01,358,604$46.7 m$34.3
Wayfair Inc-cl A0.0%Reduce by 74.4%25,000$1.6 m$65.0Put97,500$3.3 m$34.3
Wayfair Inc-cl A0.0%Sold off0$0.0 $0.0Call39,500$1.4 m$34.3
Winnebago Inds Inc-note 1.500% 4/00.0%New9,100,000$10.9 m$1.20$0.0 $0.0
Payoneer Global Inc-com0.0%Add by 1206.1%2,271,434$10.9 m$4.8173,903$1.1 m$6.3
Nextgen Healthcare Inc-com0.0%Add by 229.9%672,050$10.9 m$16.2203,705$3.5 m$17.4
Ncl Corp Ltd-note 2.500% 2/10.0%New11,500,000$10.9 m$0.90$0.0 $0.0
Davita Inc-com0.0%Reduce by 52.0%106,014$10.7 m$100.5220,850$17.9 m$81.1
Hubspot Inc-com0.0%New20,000$10.6 m$532.1Call0$0.0 $0.0
Bill Holdings Inc-com0.0%Add by 7698.2%51,000$6.0 m$116.8654$53.1 k$81.1
Bill Holdings Inc-com0.0%New40,000$4.7 m$116.8Call0$0.0 $0.0
Hanover Ins Group Inc-com0.0%Add by 56753.3%93,808$10.6 m$113.0165$21.3 k$128.8
Civitas Resources Inc-com New0.0%New152,711$10.6 m$69.40$0.0 $0.0
Sterling Infrastructure Inc-com0.0%Reduce by 12.5%188,615$10.5 m$55.8215,604$8.2 m$37.9
Neurocrine Biosciences Inc-com0.0%New111,358$10.5 m$94.30$0.0 $0.0
Etsy Inc-note 0.250% 6/10.0%Reduce by 10.0%13,500,000$10.4 m$0.815,000,000$12.4 m$0.8
Alector Inc-com0.0%Add by 29.8%1,731,148$10.4 m$6.01,333,342$8.3 m$6.2
The Realreal Inc-note 3.000% 6/10.0%New15,250,000$10.4 m$0.70$0.0 $0.0
General Mls Inc-com0.0%Add by 1451.7%135,000$10.4 m$76.7Call8,700$743.5 k$85.5
General Mls Inc-com0.0%Sold off0$0.0 $0.0Put100,000$8.5 m$85.5
Select Sector Spdr Tr-sbi Cons Discr0.0%Add by 252.9%40,889$6.9 m$169.811,585$1.7 m$149.5
Select Sector Spdr Tr-sbi Cons Discr0.0%New17,300$2.9 m$169.8Call0$0.0 $0.0
Select Sector Spdr Tr-sbi Cons Discr0.0%New2,300$390.6 k$169.8Put0$0.0 $0.0
Kbr Inc-com0.0%Add by 22.1%157,489$10.2 m$65.1129,033$7.1 m$55.0
Starbucks Corp-com0.0%New100,000$9.9 m$99.1Put0$0.0 $0.0
Starbucks Corp-com0.0%No change3,100$307.1 k$99.1Call3,100$322.8 k$104.1
Starbucks Corp-com0.0%Sold off0$0.0 $0.01,028,373$107.1 m$104.1
Acv Auctions Inc-com Cl A0.0%Reduce by 26.5%590,931$10.2 m$17.3804,501$10.4 m$12.9
Churchill Downs Inc-com0.0%Add by 1588.0%72,583$10.1 m$139.24,300$1.1 m$257.1
Black Diamond Therapeutics I-com0.0%New2,000,000$10.1 m$5.00$0.0 $0.0
Toyota Motor Corp-ads0.0%New62,780$10.1 m$160.80$0.0 $0.0
Ptc Inc-com0.0%Reduce by 80.7%70,500$10.0 m$142.3365,788$46.9 m$128.2
Empire St Rlty Tr Inc-cl A0.0%Add by 247.0%1,336,800$10.0 m$7.5385,300$2.5 m$6.5
Karuna Therapeutics Inc-com0.0%Reduce by 91.8%45,940$10.0 m$216.8563,498$102.4 m$181.6
Vaxcyte Inc-com0.0%Reduce by 60.4%198,396$9.9 m$49.9501,100$18.8 m$37.5
Treehouse Foods Inc-com0.0%New196,500$9.9 m$50.40$0.0 $0.0
Essential Pptys Rlty Tr Inc-com0.0%New418,000$9.8 m$23.50$0.0 $0.0
Spdr Ser Tr-sp Metals Mng0.0%New193,304$9.8 m$50.80$0.0 $0.0
Acuity Brands Inc-com0.0%New60,000$9.8 m$163.1Put0$0.0 $0.0
Acuity Brands Inc-com0.0%Reduce by 55.8%231$37.7 k$163.1523$95.6 k$182.7
Lumentum Hldgs Inc-note 0.500%12/10.0%Add by 83.3%11,000,000$9.7 m$0.96,000,000$5.2 m$0.9
Harley Davidson Inc-com0.0%Reduce by 46.2%275,952$9.7 m$35.2513,206$19.5 m$38.0
Harley Davidson Inc-com0.0%Reduce by 40.0%600$21.1 k$35.2Put1,000$38.0 k$38.0
Vermilion Energy Inc-com0.0%Reduce by 45.6%779,500$9.7 m$12.51,431,600$18.6 m$13.0
Nuvei Corporation-sub Vtg Shs0.0%New327,340$9.7 m$29.60$0.0 $0.0
Dish Network Corporation-note 12/10.0%Reduce by 10.0%18,000,000$9.6 m$0.520,000,000$10.6 m$0.5
Rollins Inc-com0.0%Add by 20.5%224,309$9.6 m$42.8186,200$7.0 m$37.5
Nextera Energy Partners Lp-com Unit Part In0.0%Reduce by 65.9%161,175$9.5 m$58.6472,849$28.7 m$60.8
American Elec Pwr Co Inc-com0.0%New109,224$9.2 m$84.20$0.0 $0.0
American Elec Pwr Co Inc-com0.0%Reduce by 21.1%1,500$126.3 k$84.2Put1,900$172.9 k$91.0
American Elec Pwr Co Inc-com0.0%No change1,200$101.0 k$84.2Call1,200$109.2 k$91.0
Globe Life Inc-com0.0%New85,500$9.4 m$109.60$0.0 $0.0
Caesars Entertainment Inc Ne-com0.0%Reduce by 75.6%108,311$5.5 m$51.0444,619$21.7 m$48.8
Caesars Entertainment Inc Ne-com0.0%New75,000$3.8 m$51.0Call0$0.0 $0.0
Cisco Sys Inc-com0.0%Reduce by 26.5%104,300$5.4 m$51.7Put141,900$7.4 m$52.3
Cisco Sys Inc-com0.0%Add by 0.1%75,200$3.9 m$51.7Call75,100$3.9 m$52.3
Cisco Sys Inc-com0.0%New75$3.9 k$51.90$0.0 $0.0
Fidelis Insurance Holdings L-com0.0%New675,000$9.2 m$13.70$0.0 $0.0
Ringcentral Inc-note 3/00.0%Reduce by 42.9%10,000,000$9.2 m$0.917,500,000$15.4 m$0.9
Hess Midstream Lp-cl A Shs0.0%New300,175$9.2 m$30.70$0.0 $0.0
Cboe Global Mkts Inc-com0.0%Reduce by 22.9%63,188$8.7 m$138.081,988$11.0 m$134.2
Cboe Global Mkts Inc-com0.0%Reduce by 35.8%3,400$469.2 k$138.0Call5,300$711.5 k$134.2
Cboe Global Mkts Inc-com0.0%Sold off0$0.0 $0.0Put2,300$308.8 k$134.2
Dow Inc-com0.0%Add by 376.0%91,400$4.9 m$53.3Put19,200$1.1 m$54.8
Dow Inc-com0.0%Add by 44.3%80,800$4.3 m$53.3Call56,000$3.1 m$54.8
Apple Hospitality Reit Inc-com New0.0%Reduce by 26.6%606,285$9.2 m$15.1826,377$12.8 m$15.5
Chord Energy Corporation-com New0.0%New59,500$9.2 m$153.80$0.0 $0.0
Cano Health Inc-com Cl A0.0%Add by 52.5%6,558,600$9.1 m$1.44,299,900$3.9 m$0.9
Augmedix Inc-com0.0%New1,883,905$9.1 m$4.80$0.0 $0.0
Atricure Inc-com0.0%Add by 59.3%183,500$9.1 m$49.4115,219$4.8 m$41.5
Ryman Hospitality Pptys Inc-com0.0%Add by 78.7%97,286$9.0 m$92.954,455$4.9 m$89.7
First Solar Inc-com0.0%New47,375$9.0 m$190.10$0.0 $0.0
Ssc Technologies Hldgs Inc-com0.0%New148,600$9.0 m$60.60$0.0 $0.0
Jetblue Airways Corp-note 0.500% 4/00.0%Add by 4.8%11,000,000$9.0 m$0.810,500,000$8.2 m$0.8
New Oriental Ed Technology-spon Adr0.0%Reduce by 62.1%226,800$9.0 m$39.5598,481$23.1 m$38.6
International Business Machs-com0.0%Add by 49.3%66,900$9.0 m$133.8Put44,800$5.9 m$131.1
International Business Machs-com0.0%Sold off0$0.0 $0.0182,028$23.9 m$131.1
International Business Machs-com0.0%Sold off0$0.0 $0.0Call18,900$2.5 m$131.1
Eog Res Inc-com0.0%No change42,000$4.8 m$114.4Call42,000$4.8 m$114.6
Eog Res Inc-com0.0%No change30,100$3.4 m$114.4Put30,100$3.5 m$114.6
Eog Res Inc-com0.0%New6,029$690.0 k$114.40$0.0 $0.0
Cummins Inc-com0.0%New19,700$4.8 m$245.2Call0$0.0 $0.0
Cummins Inc-com0.0%New16,700$4.1 m$245.2Put0$0.0 $0.0
Cummins Inc-com0.0%Sold off0$0.0 $0.013,939$3.3 m$238.9
Constellation Energy Corp-com0.0%Add by 1031.4%57,700$5.3 m$91.5Put5,100$400.4 k$78.5
Constellation Energy Corp-com0.0%Add by 1500.0%38,400$3.5 m$91.5Call2,400$188.4 k$78.5
Constellation Energy Corp-com0.0%Sold off0$0.0 $0.0184,762$14.5 m$78.5
Ebay Inc.-com0.0%Add by 672.6%172,300$7.7 m$44.7Put22,300$989.5 k$44.4
Ebay Inc.-com0.0%No change22,300$996.6 k$44.7Call22,300$989.5 k$44.4
Ebay Inc.-com0.0%New1,923$85.9 k$44.70$0.0 $0.0
Madison Square Grdn Sprt Cor-cl A0.0%Add by 197.4%46,574$8.8 m$188.015,662$3.1 m$194.9
Mediwound Ltd-shs New0.0%No change821,500$8.8 m$10.7821,500$10.9 m$13.3
Deciphera Pharmaceuticals In-com0.0%Add by 737.0%618,946$8.7 m$14.173,951$1.1 m$15.4
Alphabet Inc-cap Stk Cl A0.0%New65,000$7.8 m$119.7Put0$0.0 $0.0
Alphabet Inc-cap Stk Cl A0.0%Reduce by 99.8%7,606$910.4 k$119.73,306,783$343.0 m$103.7
Alphabet Inc-cap Stk Cl A0.0%Sold off0$0.0 $0.0Call845,000$87.7 m$103.7
Immunovant Inc-com0.0%New457,467$8.7 m$19.00$0.0 $0.0
Cirrus Logic Inc-com0.0%Reduce by 5.3%106,700$8.6 m$81.0112,714$12.3 m$109.4
Sweetgreen Inc-com Cl A0.0%Add by 186.1%673,154$8.6 m$12.8235,300$1.8 m$7.8
Boston Properties Inc-com0.0%New149,200$8.6 m$57.60$0.0 $0.0
Select Sector Spdr Tr-energy0.0%New45,100$3.7 m$81.2Put0$0.0 $0.0
Select Sector Spdr Tr-energy0.0%New45,000$3.7 m$81.2Call0$0.0 $0.0
Select Sector Spdr Tr-energy0.0%Reduce by 98.1%15,000$1.2 m$81.2770,003$63.8 m$82.8
Inflarx Nv-com0.0%New1,912,758$8.5 m$4.50$0.0 $0.0
Republic Svcs Inc-com0.0%Reduce by 53.2%55,440$8.5 m$153.2118,500$16.0 m$135.2
Skyward Specialty Ins Group-com0.0%Reduce by 8.5%333,271$8.5 m$25.4364,218$8.0 m$21.9
Sabre Corp-com0.0%Add by 17436.2%2,444,547$7.8 m$3.213,940$59.8 k$4.3
Sabre Corp-com0.0%New200,000$638.0 k$3.2Put0$0.0 $0.0
Ionis Pharmaceuticals Inc-com0.0%Add by 113.2%204,400$8.4 m$41.095,885$3.4 m$35.7
Carmax Inc-com0.0%Add by 2073.9%100,000$8.4 m$83.7Call4,600$295.7 k$64.3
Carmax Inc-com0.0%Sold off0$0.0 $0.0Put1,200$77.1 k$64.3
Sunnova Energy Intl Inc.-note 0.250%12/00.0%Add by 600.0%10,500,000$8.3 m$0.81,500,000$1.1 m$0.7
Inhibrx Inc-com0.0%Add by 33.6%319,500$8.3 m$26.0239,119$4.5 m$18.9
Cincinnati Finl Corp-com0.0%Add by 8433100.0%84,332$8.2 m$97.31$112.0 $112.0
Equitable Hldgs Inc-com0.0%Reduce by 36.3%300,200$8.2 m$27.2471,024$12.0 m$25.4
Himax Technologies Inc-sponsored Adr0.0%Reduce by 14.7%1,197,276$8.1 m$6.81,404,210$11.4 m$8.1
Nucor Corp-com0.0%Add by 6858.0%48,915$8.0 m$164.0703$108.5 k$154.4
Sunstone Hotel Invs Inc New-com0.0%Reduce by 30.6%788,838$8.0 m$10.11,136,664$11.2 m$9.9
Gulfport Energy Corp-common Shares0.0%New75,900$8.0 m$105.10$0.0 $0.0
Delta Air Lines Inc Del-com New0.0%New153,300$7.3 m$47.5Put0$0.0 $0.0
Delta Air Lines Inc Del-com New0.0%New13,700$651.3 k$47.5Call0$0.0 $0.0
Delta Air Lines Inc Del-com New0.0%New597$28.4 k$47.50$0.0 $0.0
Kenvue Inc-com0.0%New300,000$7.9 m$26.40$0.0 $0.0
Steris Plc-shs Usd0.0%New35,181$7.9 m$225.00$0.0 $0.0
Autonation Inc-com0.0%Add by 805.6%48,058$7.9 m$164.65,307$713.0 k$134.4
Autonation Inc-com0.0%Sold off0$0.0 $0.0Put2,200$295.6 k$134.4
Tg Therapeutics Inc-com0.0%Add by 1438.9%318,270$7.9 m$24.820,681$311.0 k$15.0
Wolfspeed Inc-com0.0%New105,000$5.8 m$55.6Put0$0.0 $0.0
Wolfspeed Inc-com0.0%New37,085$2.1 m$55.60$0.0 $0.0
Si-bone Inc-com0.0%New290,259$7.8 m$27.00$0.0 $0.0
Knight-swift Transn Hldgs In-cl A0.0%New100,000$5.6 m$55.6Call0$0.0 $0.0
Knight-swift Transn Hldgs In-cl A0.0%New40,000$2.2 m$55.6Put0$0.0 $0.0
Knight-swift Transn Hldgs In-cl A0.0%New371$20.6 k$55.60$0.0 $0.0
Veeva Sys Inc-cl A Com0.0%New36,800$7.3 m$197.7Put0$0.0 $0.0
Veeva Sys Inc-cl A Com0.0%New2,000$395.5 k$197.7Call0$0.0 $0.0
Teva Pharmaceutical Inds Ltd-sponsored Ads0.0%Add by 1595591.5%941,458$7.1 m$7.559$522.0 $8.8
Teva Pharmaceutical Inds Ltd-sponsored Ads0.0%Reduce by 34.9%38,400$289.2 k$7.5Call59,000$522.1 k$8.8
Teva Pharmaceutical Inds Ltd-sponsored Ads0.0%No change31,000$233.4 k$7.5Put31,000$274.4 k$8.8
Jackson Financial Inc-com Cl A0.0%Add by 114.2%248,500$7.6 m$30.6116,000$4.3 m$37.4
Wintrust Finl Corp-com0.0%Add by 41.4%104,034$7.6 m$72.673,570$5.4 m$73.0
Triumph Group Inc New-com0.0%Add by 47.4%610,251$7.5 m$12.4414,000$4.8 m$11.6
Fox Corp-cl A Com0.0%New164,800$5.6 m$34.0Put0$0.0 $0.0
Fox Corp-cl A Com0.0%New57,200$1.9 m$34.0Call0$0.0 $0.0
Fox Corp-cl A Com0.0%Sold off0$0.0 $0.08,851$301.4 k$34.1
Polaris Inc-com0.0%Reduce by 9.0%61,000$7.4 m$120.9Put67,000$7.4 m$110.6
Polaris Inc-com0.0%Add by 281.2%263$31.8 k$120.969$7.6 k$110.6
Invitation Homes Inc-com0.0%New214,800$7.4 m$34.40$0.0 $0.0
Invitation Homes Inc-com0.0%Sold off0$0.0 $0.0Put74,000$2.3 m$31.2
Dexcom Inc-com0.0%New26,200$3.4 m$128.5Put0$0.0 $0.0
Dexcom Inc-com0.0%Reduce by 98.7%20,918$2.7 m$128.51,562,000$181.5 m$116.2
Dexcom Inc-com0.0%New10,000$1.3 m$128.5Call0$0.0 $0.0
Group 1 Automotive Inc-com0.0%New28,175$7.3 m$258.10$0.0 $0.0
Shake Shack Inc-note 3/00.0%Reduce by 10.0%8,972,000$7.3 m$0.89,972,000$7.3 m$0.7
Microchip Technology Inc.-com0.0%Add by 542.9%81,000$7.3 m$89.6Put12,600$1.1 m$83.8
Microchip Technology Inc.-com0.0%Sold off0$0.0 $0.0Call11,900$997.0 k$83.8
Iqiyi Inc-sponsored Ads0.0%New1,356,525$7.2 m$5.30$0.0 $0.0
Orthopediatrics Corp-com0.0%Reduce by 5.3%164,111$7.2 m$43.8173,352$7.7 m$44.3
Mercadolibre Inc-com0.0%Reduce by 79.6%6,047$7.2 m$1,184.629,606$39.0 m$1,318.1
Wisdomtree Inc-com0.0%New1,040,990$7.1 m$6.90$0.0 $0.0
Icici Bank Limited-adr0.0%New234,732$5.4 m$23.10$0.0 $0.0
Icici Bank Limited-adr0.0%No change73,500$1.7 m$23.1Call73,500$1.6 m$21.6
Ringcentral Inc-note 3/10.0%New8,500,000$7.1 m$0.80$0.0 $0.0
Artisan Partners Asset Mgmt-cl A0.0%New179,324$7.0 m$39.30$0.0 $0.0
Ftc Solar Inc-com0.0%Add by 627.0%2,181,143$7.0 m$3.2300,000$675.0 k$2.2
Levi Strauss Co New-cl A Com Stk0.0%New473,076$6.8 m$14.40$0.0 $0.0
Levi Strauss Co New-cl A Com Stk0.0%No change10,100$145.7 k$14.4Put10,100$184.1 k$18.2
Zoetis Inc-cl A0.0%New40,000$6.9 m$172.2Put0$0.0 $0.0
Zoetis Inc-cl A0.0%Reduce by 98.9%311$53.5 k$172.228,021$4.7 m$166.4
Travere Therapeutics Inc-note 2.250% 3/00.0%Add by 0.7%8,557,000$6.9 m$0.88,500,000$8.4 m$1.0
Esperion Therapeutics Inc Ne-com0.0%Add by 38.2%4,975,000$6.9 m$1.43,600,000$5.7 m$1.6
Kohls Corp-com0.0%New300,000$6.9 m$23.1Put0$0.0 $0.0
Kohls Corp-com0.0%Sold off0$0.0 $0.0789,550$18.6 m$23.5
Kohls Corp-com0.0%Sold off0$0.0 $0.0Call150,000$3.5 m$23.5
State Str Corp-com0.0%Add by 648.1%94,000$6.9 m$73.212,565$951.0 k$75.7
State Str Corp-com0.0%New400$29.3 k$73.2Call0$0.0 $0.0
Western Un Co-com0.0%Add by 485.9%588,303$6.9 m$11.7100,405$1.1 m$11.2
Peloton Interactive Inc-note 2/10.0%New9,000,000$6.9 m$0.80$0.0 $0.0
Redwood Trust Inc-note 7.750% 6/10.0%New8,000,000$6.8 m$0.90$0.0 $0.0
Quanterix Corp-com0.0%Reduce by 13.0%301,541$6.8 m$22.6346,698$3.9 m$11.3
Topgolf Callaway Brands Corp-com0.0%New342,500$6.8 m$19.90$0.0 $0.0
Spirit Aerosystems Hldgs Inc-com Cl A0.0%New232,480$6.8 m$29.20$0.0 $0.0
Boot Barn Hldgs Inc-com0.0%New80,000$6.8 m$84.7Call0$0.0 $0.0
Zebra Technologies Corporati-cl A0.0%New22,900$6.8 m$295.80$0.0 $0.0
Addus Homecare Corp-com0.0%Add by 8167.2%72,999$6.8 m$92.7883$94.3 k$106.8
Genmab A/s-sponsored Ads0.0%Reduce by 31.9%177,500$6.7 m$38.0260,766$9.8 m$37.8
Vaneck Etf Trust-gold Miners Etf0.0%Add by 12.0%223,984$6.7 m$30.1200,000$6.5 m$32.4
Vaneck Etf Trust-gold Miners Etf0.0%Sold off0$0.0 $0.0Call1,000,000$32.4 m$32.4
Wolverine World Wide Inc-com0.0%Reduce by 5.0%458,800$6.7 m$14.7483,100$8.2 m$17.1
Kroger Co-com0.0%Add by 126.5%127,161$6.0 m$47.056,142$2.8 m$49.4
Kroger Co-com0.0%No change8,100$380.7 k$47.0Call8,100$399.9 k$49.4
Kroger Co-com0.0%No change8,100$380.7 k$47.0Put8,100$399.9 k$49.4
Equity Lifestyle Pptys Inc-com0.0%Add by 2.6%100,516$6.7 m$66.997,997$6.6 m$67.1
Cousins Pptys Inc-com New0.0%Reduce by 72.5%294,363$6.7 m$22.81,071,615$22.9 m$21.4
4d Molecular Therapeutics In-com0.0%Add by 77.5%370,887$6.7 m$18.1208,900$3.6 m$17.2
Macom Tech Solutions Hldgs I-com0.0%Reduce by 50.4%101,800$6.7 m$65.5205,300$14.5 m$70.8
Trupanion Inc-com0.0%Add by 289.1%338,048$6.7 m$19.786,884$3.7 m$42.9
Palomar Hldgs Inc-com0.0%Reduce by 32.9%114,470$6.6 m$58.0170,701$9.4 m$55.2
Sunrun Inc-note 2/00.0%No change9,115,000$6.6 m$0.79,115,000$6.1 m$0.7
Helix Energy Solutions Grp I-com0.0%Add by 43.6%898,806$6.6 m$7.4625,906$4.8 m$7.7
Nordstrom Inc-com0.0%Reduce by 82.4%322,541$6.6 m$20.51,835,994$29.9 m$16.3
Optimizerx Corp-com New0.0%Reduce by 3.0%461,716$6.6 m$14.3476,192$7.0 m$14.6
Denali Therapeutics Inc-com0.0%New223,471$6.6 m$29.50$0.0 $0.0
Celanese Corp Del-com0.0%Reduce by 71.6%56,676$6.6 m$115.8199,708$21.7 m$108.9
Overstock Com Inc Del-com0.0%New200,000$6.5 m$32.6Call0$0.0 $0.0
Clean Energy Fuels Corp-com0.0%Add by 297.6%1,306,350$6.5 m$5.0328,562$1.4 m$4.4
Noble Corp Plc-ord Shs A0.0%Reduce by 34.0%156,838$6.5 m$41.3237,675$9.4 m$39.5
Ing Groep N.v.-sponsored Adr0.0%New477,600$6.4 m$13.50$0.0 $0.0
Nutanix Inc-note 0.250%10/00.0%Add by 200.0%7,500,000$6.4 m$0.92,500,000$2.1 m$0.8
Ford Mtr Co Del-note 3/10.0%Reduce by 25.5%5,836,000$6.4 m$1.17,836,000$7.9 m$1.0
Nexgen Energy Ltd-com0.0%No change1,350,000$6.4 m$4.71,350,000$5.2 m$3.8
Autoliv Inc-com0.0%Add by 2.0%74,646$6.3 m$85.073,200$6.8 m$93.4
Maxeon Solar Technologies Lt-shs0.0%Add by 7874.7%224,887$6.3 m$28.22,820$74.8 k$26.5
Digitalbridge Group Inc-cl A New0.0%New430,000$6.3 m$14.70$0.0 $0.0
Ishares Tr-tips Bd Etf0.0%New58,600$6.3 m$107.6Call0$0.0 $0.0
Ross Stores Inc-com0.0%Add by 2168.2%46,067$5.2 m$112.12,031$215.6 k$106.1
Ross Stores Inc-com0.0%Reduce by 23.7%5,800$650.4 k$112.1Call7,600$806.6 k$106.1
Ross Stores Inc-com0.0%Reduce by 22.6%4,100$459.7 k$112.1Put5,300$562.5 k$106.1
Fulcrum Therapeutics Inc-com0.0%Reduce by 28.1%1,899,968$6.3 m$3.32,643,672$7.5 m$2.8
Denison Mines Corp-com0.0%Reduce by 19.6%5,000,000$6.2 m$1.26,221,900$6.8 m$1.1
Envista Holdings Corporation-com0.0%Reduce by 82.8%184,039$6.2 m$33.81,072,599$43.8 m$40.9
Ishares Tr-7-10 Yr Trsy Bd0.0%Reduce by 13.8%62,500$6.2 m$99.1Put72,500$7.2 m$99.1
Ralph Lauren Corp-cl A0.0%New50,000$6.2 m$123.3Put0$0.0 $0.0
Longboard Pharmaceuticals In-com0.0%Reduce by 34.0%825,000$6.1 m$7.31,250,000$5.0 m$4.0
Wendys Co-com0.0%New261,268$5.7 m$21.80$0.0 $0.0
Wendys Co-com0.0%No change13,500$293.6 k$21.8Call13,500$294.0 k$21.8
Oracle Corp-com0.0%Add by 2531.6%50,000$6.0 m$119.1Call1,900$176.5 k$92.9
Oracle Corp-com0.0%Sold off0$0.0 $0.0Put99,900$9.3 m$92.9
Iron Mtn Inc Del-com0.0%Add by 2.9%104,600$5.9 m$56.8101,700$5.4 m$52.9
Dish Network Corporation-cl A0.0%Reduce by 7.4%500,000$3.3 m$6.6Put540,000$5.0 m$9.3
Dish Network Corporation-cl A0.0%New400,000$2.6 m$6.6Call0$0.0 $0.0
Dbv Technologies S A-sponsored Adr0.0%New3,112,500$5.9 m$1.90$0.0 $0.0
Hertz Global Hldgs Inc-com New0.0%No change321,027$5.9 m$18.4321,027$5.2 m$16.3
Albemarle Corp-com0.0%New26,450$5.9 m$223.10$0.0 $0.0
Herbalife Ltd-com Shs0.0%New445,633$5.9 m$13.20$0.0 $0.0
Fastenal Co-com0.0%New100,000$5.9 m$59.0Put0$0.0 $0.0
Acadia Rlty Tr-com Sh Ben Int0.0%Add by 205.9%407,433$5.9 m$14.4133,200$1.9 m$13.9
Dicks Sporting Goods Inc-com0.0%Add by 2964.3%42,900$5.7 m$132.2Put1,400$198.6 k$141.9
Dicks Sporting Goods Inc-com0.0%No change1,200$158.6 k$132.2Call1,200$170.3 k$141.9
Cal Maine Foods Inc-com New0.0%Add by 10638.6%129,400$5.8 m$45.01,205$73.4 k$60.9
American Homes 4 Rent-cl A0.0%Reduce by 28.4%163,008$5.8 m$35.5227,522$7.2 m$31.5
Ambrx Biopharma Inc-sponsored Ads0.0%New349,938$5.8 m$16.50$0.0 $0.0
Lyondellbasell Industries N-shs - A -0.0%No change48,700$4.5 m$91.8Put48,700$4.6 m$93.9
Lyondellbasell Industries N-shs - A -0.0%No change11,200$1.0 m$91.8Call11,200$1.1 m$93.9
Lyondellbasell Industries N-shs - A -0.0%Reduce by 97.3%2,592$238.0 k$91.897,426$9.1 m$93.9
Intuit-com0.0%Add by 25.0%12,500$5.7 m$458.2Put10,000$4.5 m$445.8
Maravai Lifesciences Hldgs I-com Cl A0.0%New460,111$5.7 m$12.40$0.0 $0.0
Zto Express Cayman Inc-sponsored Ads A0.0%New227,935$5.7 m$25.10$0.0 $0.0
Xenon Pharmaceuticals Inc-com0.0%Reduce by 70.6%148,208$5.7 m$38.5504,624$18.1 m$35.8
Pnm Res Inc-com0.0%New126,500$5.7 m$45.10$0.0 $0.0
Old Rep Intl Corp-com0.0%Add by 48.2%225,700$5.7 m$25.2152,300$3.8 m$25.0
Fibrogen Inc-com0.0%Add by 31.2%2,100,000$5.7 m$2.7Call1,600,000$29.9 m$18.7
Fibrogen Inc-com0.0%Sold off0$0.0 $0.03,426,427$63.9 m$18.7
Transalta Corp-com0.0%Reduce by 53.0%602,272$5.6 m$9.41,280,075$11.2 m$8.7
Draftkings Inc New-note 3/10.0%Add by 200.0%7,500,000$5.6 m$0.72,500,000$1.8 m$0.7
Servicenow Inc-com0.0%New10,000$5.6 m$562.0Put0$0.0 $0.0
Servicenow Inc-com0.0%Sold off0$0.0 $0.0238,680$110.9 m$464.7
Reinsurance Grp Of America I-com New0.0%Reduce by 20.2%40,402$5.6 m$138.750,611$6.7 m$132.8
Disc Medicine Inc-com0.0%New125,200$5.6 m$44.40$0.0 $0.0
Synaptics Inc-com0.0%Reduce by 79.0%64,724$5.5 m$85.4308,394$34.3 m$111.2
Syneos Health Inc-cl A0.0%Reduce by 81.7%130,850$5.5 m$42.1714,252$25.4 m$35.6
D R Horton Inc-com0.0%New40,112$4.9 m$121.70$0.0 $0.0
D R Horton Inc-com0.0%New2,500$304.2 k$121.7Put0$0.0 $0.0
D R Horton Inc-com0.0%New2,400$292.1 k$121.7Call0$0.0 $0.0
General Electric Co-com New0.0%No change32,800$3.6 m$109.8Put32,800$3.1 m$95.6
General Electric Co-com New0.0%No change16,800$1.8 m$109.8Call16,800$1.6 m$95.6
Oatly Group Ab-sponsored Ads0.0%Add by 41.3%2,656,839$5.4 m$2.11,880,800$4.6 m$2.4
Reynolds Consumer Prods Inc-com0.0%Add by 42.4%192,007$5.4 m$28.3134,800$3.7 m$27.5
Parker-hannifin Corp-com0.0%Reduce by 89.9%13,902$5.4 m$390.0137,217$46.1 m$336.1
Parker-hannifin Corp-com0.0%Sold off0$0.0 $0.0Call200$67.2 k$336.1
Parker-hannifin Corp-com0.0%Sold off0$0.0 $0.0Put800$268.9 k$336.1
Embecta Corp-common Stock0.0%Reduce by 44.5%249,020$5.4 m$21.6448,320$12.6 m$28.1
Pinnacle West Cap Corp-com0.0%Reduce by 63.6%65,800$5.4 m$81.5180,900$14.3 m$79.2
Moog Inc-cl A0.0%New49,265$5.3 m$108.40$0.0 $0.0
Navitas Semiconductor Corp-com0.0%Reduce by 43.6%502,998$5.3 m$10.5892,598$6.5 m$7.3
Microstrategy Inc-note 2/10.0%No change8,000,000$5.3 m$0.78,000,000$4.3 m$0.5
Aurinia Pharmaceuticals Inc-com0.0%Reduce by 71.9%544,720$5.3 m$9.71,939,973$21.3 m$11.0
Oneok Inc New-com0.0%Add by 891.3%85,371$5.3 m$61.78,612$547.2 k$63.5
Oneok Inc New-com0.0%Sold off0$0.0 $0.0Call6,600$419.4 k$63.5
Oneok Inc New-com0.0%Sold off0$0.0 $0.0Put6,300$400.3 k$63.5
Cytokinetics Inc-com New0.0%New160,400$5.2 m$32.60$0.0 $0.0
Atour Lifestyle Holdings Ltd-sponsored Ads0.0%Add by 32.2%321,673$5.2 m$16.2243,300$6.4 m$26.2
Thor Inds Inc-com0.0%Reduce by 23.1%50,000$5.2 m$103.5Call65,000$5.2 m$79.6
Elevance Health Inc-com0.0%Reduce by 97.0%8,747$3.9 m$444.3295,768$136.0 m$459.8
Elevance Health Inc-com0.0%Reduce by 50.8%2,900$1.3 m$444.3Put5,900$2.7 m$459.8
Elevance Health Inc-com0.0%Sold off0$0.0 $0.0Call7,000$3.2 m$459.8
Wd 40 Co-com0.0%New27,300$5.2 m$188.70$0.0 $0.0
Paycom Software Inc-com0.0%New16,000$5.1 m$321.2Put0$0.0 $0.0
Paycom Software Inc-com0.0%Sold off0$0.0 $0.038,400$11.7 m$304.0
Proshares Tr-bitcoin Strate0.0%New300,000$5.1 m$17.00$0.0 $0.0
Transunion-com0.0%Add by 8.3%65,000$5.1 m$78.3Call60,000$3.7 m$62.1
Euronav Nv-shs0.0%New329,400$5.0 m$15.20$0.0 $0.0
Pure Storage Inc-cl A0.0%Add by 1481.5%128,100$4.7 m$36.8Put8,100$206.6 k$25.5
Pure Storage Inc-cl A0.0%Reduce by 94.6%7,100$261.4 k$36.8Call132,100$3.4 m$25.5
Pure Storage Inc-cl A0.0%Sold off0$0.0 $0.0823,638$21.0 m$25.5
Angi Inc-com Cl A New0.0%Reduce by 0.0%1,504,814$5.0 m$3.31,504,815$3.4 m$2.3
Medifast Inc-com0.0%Add by 6334.9%53,731$5.0 m$92.2835$86.6 k$103.7
Viking Therapeutics Inc-com0.0%Reduce by 72.2%303,957$4.9 m$16.21,093,335$18.2 m$16.7
Viking Therapeutics Inc-com0.0%Sold off0$0.0 $0.0Call300,000$5.0 m$16.6
Revolve Group Inc-cl A0.0%New300,000$4.9 m$16.4Call0$0.0 $0.0
Revolve Group Inc-cl A0.0%Sold off0$0.0 $0.06$158.0 $26.3
Lauder Estee Cos Inc-cl A0.0%No change25,000$4.9 m$196.4Call25,000$6.2 m$246.5
Lauder Estee Cos Inc-cl A0.0%Sold off0$0.0 $0.07,914$2.0 m$246.5
Seres Therapeutics Inc-com0.0%Add by 248.5%1,020,400$4.9 m$4.8292,800$1.7 m$5.7
Adtalem Global Ed Inc-com0.0%New141,789$4.9 m$34.30$0.0 $0.0
Excelerate Energy Inc-cl A Com0.0%Reduce by 6.7%238,489$4.8 m$20.3255,587$5.7 m$22.1
Dyne Therapeutics Inc-com0.0%Reduce by 53.5%428,529$4.8 m$11.2921,135$10.6 m$11.5
Amkor Technology Inc-com0.0%New162,000$4.8 m$29.80$0.0 $0.0
Par Pac Holdings Inc-com New0.0%Add by 4183.3%180,796$4.8 m$26.64,221$123.3 k$29.2
Digital Turbine Inc-com New0.0%New515,700$4.8 m$9.30$0.0 $0.0
Joby Aviation Inc-common Stock0.0%New465,000$4.8 m$10.3Put0$0.0 $0.0
Nextera Energy Inc-com0.0%New32,700$2.4 m$74.2Call0$0.0 $0.0
Nextera Energy Inc-com0.0%New31,400$2.3 m$74.2Put0$0.0 $0.0
Diamond Offshore Drilling In-com0.0%Reduce by 29.3%333,547$4.7 m$14.2472,044$5.7 m$12.0
Ishares Tr-us Trsprtion0.0%New18,900$4.7 m$249.8Put0$0.0 $0.0
Dave Busters Entmt Inc-com0.0%New89,800$4.0 m$44.6Put0$0.0 $0.0
Dave Busters Entmt Inc-com0.0%New14,700$655.0 k$44.6Call0$0.0 $0.0
Dave Busters Entmt Inc-com0.0%Reduce by 99.5%533$23.8 k$44.6103,640$3.8 m$36.8
Wayfair Inc-note 1.000% 8/10.0%New5,600,000$4.6 m$0.80$0.0 $0.0
Spdr Ser Tr-bloomberg High Y0.0%New50,000$4.6 m$92.0Call0$0.0 $0.0
Spdr Ser Tr-sp Regl Bkg0.0%Reduce by 84.0%75,000$3.1 m$40.8Put470,000$20.6 m$43.9
Spdr Ser Tr-sp Regl Bkg0.0%Reduce by 63.9%37,600$1.5 m$40.8104,044$4.6 m$43.9
Nlight Inc-com0.0%Add by 1155.9%296,400$4.6 m$15.423,600$240.2 k$10.2
Arch Resources Inc-cl A0.0%Reduce by 63.8%40,500$4.6 m$112.8111,888$14.7 m$131.5
Fastly Inc-cl A0.0%New289,301$4.6 m$15.80$0.0 $0.0
Abeona Therapeutics Inc-com New0.0%Reduce by 1.7%1,131,423$4.6 m$4.01,150,648$3.2 m$2.8
Angiodynamics Inc-com0.0%Add by 280.7%435,954$4.5 m$10.4114,500$1.2 m$10.3
Select Sector Spdr Tr-sbi Cons Stpls0.0%Add by 123.8%47,000$3.5 m$74.2Call21,000$1.6 m$74.7
Select Sector Spdr Tr-sbi Cons Stpls0.0%Add by 123.4%14,300$1.1 m$74.2Put6,400$478.1 k$74.7
Pbf Energy Inc-cl A0.0%Reduce by 84.5%103,143$4.2 m$40.9663,361$28.8 m$43.4
Pbf Energy Inc-cl A0.0%Reduce by 97.4%6,600$270.2 k$40.9Call251,600$10.9 m$43.4
Vontier Corporation-com0.0%New138,689$4.5 m$32.20$0.0 $0.0
Paypal Hldgs Inc-com0.0%New62,500$4.2 m$66.7Put0$0.0 $0.0
Paypal Hldgs Inc-com0.0%Reduce by 98.7%3,831$255.6 k$66.7296,600$22.5 m$75.9
Profrac Hldg Corp-class A Com0.0%New395,100$4.4 m$11.20$0.0 $0.0
Urban Edge Pptys-com0.0%Reduce by 41.2%283,515$4.4 m$15.4481,952$7.3 m$15.1
Apartment Income Reit Corp-com0.0%Add by 1530.6%120,108$4.3 m$36.17,366$263.8 k$35.8
Smucker J M Co-com New0.0%Reduce by 74.0%29,351$4.3 m$147.7112,851$17.8 m$157.4
Smucker J M Co-com New0.0%Sold off0$0.0 $0.0Put800$125.9 k$157.4
Newell Brands Inc-com0.0%New493,700$4.3 m$8.70$0.0 $0.0
Ingredion Inc-com0.0%Add by 120.0%40,326$4.3 m$106.018,326$1.9 m$101.7
Hawaiian Elec Industries-com0.0%Reduce by 40.2%117,400$4.2 m$36.2196,228$7.5 m$38.4
Ishares Tr-rus 2000 Grw Etf0.0%New17,500$4.2 m$242.7Put0$0.0 $0.0
Aehr Test Sys-com0.0%Reduce by 65.6%102,208$4.2 m$41.2297,396$9.2 m$31.0
Gentex Corp-com0.0%Add by 84931.4%143,703$4.2 m$29.3169$4.7 k$28.0
Garmin Ltd-shs0.0%Add by 4.3%34,073$3.6 m$104.332,673$3.3 m$100.9
Garmin Ltd-shs0.0%No change3,200$333.7 k$104.3Call3,200$322.9 k$100.9
Garmin Ltd-shs0.0%No change3,000$312.9 k$104.3Put3,000$302.8 k$100.9
Skyline Champion Corporation-com0.0%New63,669$4.2 m$65.40$0.0 $0.0
Corning Inc-com0.0%Add by 95.3%99,400$3.5 m$35.0Put50,900$1.8 m$35.3
Corning Inc-com0.0%Reduce by 71.9%19,400$679.8 k$35.0Call69,000$2.4 m$35.3
Corning Inc-com0.0%Sold off0$0.0 $0.01,292,416$45.6 m$35.3
Coinbase Global Inc-note 0.500% 6/00.0%Reduce by 66.7%5,500,000$4.1 m$0.816,500,000$10.7 m$0.6
Kimco Rlty Corp-com0.0%New210,097$4.1 m$19.70$0.0 $0.0
Ncl Corp Ltd-note 1.125% 2/10.0%No change4,500,000$4.1 m$0.94,500,000$3.3 m$0.7
Scotts Miracle-gro Co-cl A0.0%New65,800$4.1 m$62.70$0.0 $0.0
Scotts Miracle-gro Co-cl A0.0%Sold off0$0.0 $0.0Call50,000$3.5 m$69.7
Horizon Therapeutics Pub L-shs0.0%New40,000$4.1 m$102.8Call0$0.0 $0.0
Coherus Biosciences Inc-com0.0%New960,021$4.1 m$4.30$0.0 $0.0
Accolade Inc-note 0.500% 4/00.0%New5,000,000$4.1 m$0.80$0.0 $0.0
Autodesk Inc-com0.0%New20,000$4.1 m$204.6Put0$0.0 $0.0
Ciena Corp-com New0.0%Add by 9045.3%96,300$4.1 m$42.51,053$55.3 k$52.5
Pdd Holdings Inc-sponsored Ads0.0%Reduce by 73.4%59,140$4.1 m$69.1222,112$16.9 m$75.9
Krispy Kreme Inc-com0.0%Add by 5.3%277,370$4.1 m$14.7263,300$4.1 m$15.6
Consol Energy Inc New-com0.0%Reduce by 30.6%59,598$4.0 m$67.885,893$5.0 m$58.3
Consol Energy Inc New-com0.0%Sold off0$0.0 $0.0Call600$35.0 k$58.3
Marqeta Inc-class A Com0.0%Reduce by 45.3%828,000$4.0 m$4.91,515,000$6.9 m$4.6
Eversource Energy-com0.0%New55,899$4.0 m$70.90$0.0 $0.0
Under Armour Inc-cl A0.0%Reduce by 26.3%548,778$4.0 m$7.2745,000$7.1 m$9.5
Microstrategy Inc-cl A New0.0%No change9,000$3.1 m$342.4Put9,000$2.6 m$292.3
Microstrategy Inc-cl A New0.0%Add by 260.6%2,524$864.3 k$342.4700$204.6 k$292.3
Caterpillar Inc-com0.0%No change14,700$3.6 m$246.1Call14,700$3.4 m$228.8
Caterpillar Inc-com0.0%Reduce by 68.2%1,336$328.7 k$246.14,201$961.4 k$228.8
Caterpillar Inc-com0.0%Sold off0$0.0 $0.0Put30,800$7.0 m$228.8
Savers Value Vlg Inc-com0.0%New166,000$3.9 m$23.70$0.0 $0.0
Chinook Therapeutics Inc-com0.0%Reduce by 86.0%102,399$3.9 m$38.4732,169$16.9 m$23.1
Baytex Energy Corp-com0.0%New1,195,794$3.9 m$3.30$0.0 $0.0
Immatics N.v-shs0.0%Reduce by 55.0%336,714$3.9 m$11.5747,500$5.2 m$6.9
Walgreens Boots Alliance Inc-com0.0%Add by 126.3%110,200$3.1 m$28.5Put48,700$1.7 m$34.6
Walgreens Boots Alliance Inc-com0.0%Add by 44.1%25,800$735.0 k$28.5Call17,900$619.0 k$34.6
Zura Bio Ltd-class A Ord Shs0.0%New469,277$3.8 m$8.20$0.0 $0.0
Six Flags Entmt Corp New-com0.0%Reduce by 78.6%148,049$3.8 m$26.0692,000$18.5 m$26.7
Tetra Technologies Inc Del-com0.0%New1,135,779$3.8 m$3.40$0.0 $0.0
Wells Fargo Co New-com0.0%Reduce by 29.3%89,700$3.8 m$42.7Put126,800$4.7 m$37.4
Wells Fargo Co New-com0.0%Sold off0$0.0 $0.0320,585$12.0 m$37.4
Wells Fargo Co New-com0.0%Sold off0$0.0 $0.0Call58,800$2.2 m$37.4
Lancaster Colony Corp-com0.0%Add by 59.7%19,000$3.8 m$201.111,900$2.4 m$202.9
Gracell Biotechnologies Inc-sponsored Ads0.0%New1,000,000$3.8 m$3.80$0.0 $0.0
Tiptree Inc-com0.0%Reduce by 4.5%253,752$3.8 m$15.0265,750$3.9 m$14.6
Westrock Co-com0.0%Add by 192.5%130,020$3.8 m$29.144,444$1.4 m$30.5
Propetro Hldg Corp-com0.0%Reduce by 55.0%455,003$3.7 m$8.21,011,144$7.3 m$7.2
Five Below Inc-com0.0%New10,500$2.1 m$196.5Put0$0.0 $0.0
Five Below Inc-com0.0%New8,300$1.6 m$196.5Call0$0.0 $0.0
Gds Hldgs Ltd-sponsored Ads0.0%Add by 4615.5%334,800$3.7 m$11.07,100$132.5 k$18.7
Brookfield Infrast Partners-lp Int Unit0.0%No change99,500$3.6 m$36.599,500$3.4 m$33.8
Uniqure Nv-shs0.0%Reduce by 72.6%313,000$3.6 m$11.51,143,910$23.0 m$20.1
Expro Group Holdings Nv-com0.0%Reduce by 12.1%200,924$3.6 m$17.7228,711$4.2 m$18.4
Mks Instrs Inc-com0.0%New32,700$3.5 m$108.10$0.0 $0.0
Hanesbrands Inc-com0.0%New777,400$3.5 m$4.50$0.0 $0.0
Atlas Energy Solutions Inc-com Class A0.0%Reduce by 36.0%201,656$3.5 m$17.4315,000$5.4 m$17.0
Relay Therapeutics Inc-com0.0%New276,540$3.5 m$12.60$0.0 $0.0
Avanos Med Inc-com0.0%Reduce by 44.2%134,800$3.4 m$25.6241,534$7.2 m$29.7
Madison Square Garden Entmt-com Cl A0.0%New102,300$3.4 m$33.60$0.0 $0.0
Brighthouse Finl Inc-com0.0%Reduce by 34.4%72,568$3.4 m$47.4110,587$4.9 m$44.1
Exscientia Plc-ads0.0%New579,500$3.4 m$5.90$0.0 $0.0
Erie Indty Co-cl A0.0%New16,315$3.4 m$210.00$0.0 $0.0
Texas Instrs Inc-com0.0%No change18,800$3.4 m$180.0Call18,800$3.5 m$186.0
Texas Instrs Inc-com0.0%Sold off0$0.0 $0.0Put10,900$2.0 m$186.0
Opko Health Inc-com0.0%Add by 4793.5%1,539,153$3.3 m$2.231,453$45.9 k$1.5
Fmc Corp-com New0.0%New32,001$3.3 m$104.30$0.0 $0.0
Conocophillips-com0.0%New20,300$2.1 m$103.6Call0$0.0 $0.0
Conocophillips-com0.0%Reduce by 43.0%6,487$672.2 k$103.611,390$1.1 m$99.2
Conocophillips-com0.0%Add by 52.9%5,200$538.8 k$103.6Put3,400$337.3 k$99.2
Immunome Inc-com0.0%New418,127$3.3 m$7.90$0.0 $0.0
Celsius Hldgs Inc-com New0.0%Reduce by 89.9%21,894$3.3 m$149.2215,970$20.1 m$92.9
Us Foods Hldg Corp-com0.0%New73,800$3.2 m$44.00$0.0 $0.0
Select Sector Spdr Tr-sbi Materials0.0%New38,787$3.2 m$82.90$0.0 $0.0
Mbia Inc-com0.0%New224,900$1.9 m$8.6Put0$0.0 $0.0
Mbia Inc-com0.0%Reduce by 41.5%145,400$1.3 m$8.6248,500$2.3 m$9.3
Zymeworks Inc-com0.0%Add by 85.8%368,150$3.2 m$8.6198,150$1.8 m$9.0
Assertio Holdings Inc-com New0.0%New585,405$3.2 m$5.40$0.0 $0.0
Sabre Glbl Inc-note 4.000% 4/10.0%New4,000,000$3.1 m$0.80$0.0 $0.0
Hca Healthcare Inc-com0.0%Add by 17.4%5,400$1.6 m$303.5Call4,600$1.2 m$263.7
Hca Healthcare Inc-com0.0%Add by 42.9%4,000$1.2 m$303.5Put2,800$738.3 k$263.7
Hca Healthcare Inc-com0.0%New799$242.6 k$303.70$0.0 $0.0
Boston Beer Inc-cl A0.0%Reduce by 95.1%8,881$2.7 m$308.4182,713$60.1 m$328.7
Boston Beer Inc-cl A0.0%New1,100$339.3 k$308.4Call0$0.0 $0.0
Archrock Inc-com0.0%New295,482$3.0 m$10.30$0.0 $0.0
Evgo Inc-cl A Com0.0%New756,200$3.0 m$4.00$0.0 $0.0
Antero Resources Corp-com0.0%Add by 267.7%86,400$2.0 m$23.0Call23,500$542.6 k$23.1
Antero Resources Corp-com0.0%New32,600$750.8 k$23.0Put0$0.0 $0.0
Antero Resources Corp-com0.0%Reduce by 98.3%11,465$264.0 k$23.0688,136$15.9 m$23.1
Spire Inc-com0.0%Add by 65.9%47,283$3.0 m$63.428,500$2.0 m$70.1
Marvell Technology Inc-com0.0%New50,000$3.0 m$59.8Put0$0.0 $0.0
Marvell Technology Inc-com0.0%Sold off0$0.0 $0.0423,309$18.3 m$43.3
Zynex Inc-com0.0%Add by 12968.8%311,168$3.0 m$9.62,381$28.6 k$12.0
Forward Air Corp-com0.0%New27,839$3.0 m$106.10$0.0 $0.0
Carpenter Technology Corp-com0.0%Add by 2050.5%52,041$2.9 m$56.12,420$108.3 k$44.8
Axonics Inc-com0.0%Reduce by 94.6%57,874$2.9 m$50.51,070,500$58.4 m$54.6
Kosmos Energy Ltd-com0.0%New486,900$2.9 m$6.00$0.0 $0.0
Amer States Wtr Co-com0.0%New33,200$2.9 m$87.00$0.0 $0.0
Hayward Hldgs Inc-com0.0%Reduce by 26.8%222,300$2.9 m$12.8303,500$3.6 m$11.7
Novavax Inc-com New0.0%Add by 22.6%380,000$2.8 m$7.4Put310,000$2.1 m$6.9
Novavax Inc-com New0.0%New3,194$23.7 k$7.40$0.0 $0.0
Federal Rlty Invt Tr New-sh Ben Int New0.0%Reduce by 38.2%29,400$2.8 m$96.847,592$4.7 m$98.8
Ameresco Inc-cl A0.0%Add by 5743500.0%57,436$2.8 m$48.61$49.0 $49.0
Advisorshares Tr-pure Us Cannabis0.0%New500,000$2.8 m$5.5Call0$0.0 $0.0
Rb Global Inc-com0.0%New45,940$2.8 m$60.00$0.0 $0.0
Livanova Plc-shs0.0%Add by 22412.6%53,580$2.8 m$51.4238$10.4 k$43.6
Rxo Inc-common Stock0.0%Add by 1312.2%121,051$2.7 m$22.78,572$168.4 k$19.6
Suncor Energy Inc New-com0.0%No change80,300$2.4 m$29.3Put80,300$2.5 m$31.1
Suncor Energy Inc New-com0.0%No change12,800$375.3 k$29.3Call12,800$397.4 k$31.1
Suncor Energy Inc New-com0.0%Sold off0$0.0 $0.04,565,632$141.8 m$31.0
Atlassian Corporation-cl A0.0%New16,000$2.7 m$167.8Put0$0.0 $0.0
Athira Pharma Inc-com0.0%New905,405$2.7 m$3.00$0.0 $0.0
Nrg Energy Inc-dbcv 2.750% 6/00.0%Reduce by 76.2%2,500,000$2.6 m$1.110,500,000$10.8 m$1.0
United Therapeutics Corp Del-com0.0%New11,900$2.6 m$220.80$0.0 $0.0
Larimar Therapeutics Inc-com0.0%Add by 84.4%839,000$2.6 m$3.1455,000$2.1 m$4.5
Discover Finl Svcs-com0.0%Add by 103.8%10,600$1.2 m$116.8Call5,200$514.0 k$98.8
Discover Finl Svcs-com0.0%Add by 28.8%8,500$993.2 k$116.8Put6,600$652.3 k$98.8
Discover Finl Svcs-com0.0%Reduce by 98.2%3,367$393.4 k$116.8191,619$18.9 m$98.8
Y-mabs Therapeutics Inc-com0.0%Add by 7.4%383,587$2.6 m$6.8357,218$1.8 m$5.0
Affimed N V-com0.0%Add by 0.4%4,242,639$2.5 m$0.64,225,820$3.2 m$0.7
Penumbra Inc-com0.0%New7,270$2.5 m$344.10$0.0 $0.0
Sigma Lithium Corporation-com0.0%Reduce by 86.6%61,979$2.5 m$40.3462,308$17.4 m$37.6
Altus Power Inc-com Cl A0.0%Reduce by 46.7%461,600$2.5 m$5.4866,500$4.7 m$5.5
Lucid Group Inc-com0.0%Add by 71.4%360,000$2.5 m$6.9Put210,000$1.7 m$8.0
Aspen Aerogels Inc-com0.0%Reduce by 19.2%314,032$2.5 m$7.9388,775$2.9 m$7.5
Archer Daniels Midland Co-com0.0%Reduce by 82.2%32,488$2.5 m$75.6182,807$14.6 m$79.7
Archer Daniels Midland Co-com0.0%Sold off0$0.0 $0.0Call100$8.0 k$79.7
Talkspace Inc-com0.0%No change1,925,000$2.4 m$1.31,925,000$1.3 m$0.7
Installed Bldg Prods Inc-com0.0%Reduce by 61.4%17,402$2.4 m$140.245,100$5.1 m$114.0
Tegna Inc-com0.0%Reduce by 8.3%150,000$2.4 m$16.2163,661$2.8 m$16.9
Luminar Technologies Inc-com Cl A0.0%Reduce by 76.6%351,302$2.4 m$6.91,499,402$9.7 m$6.5
Rlx Technology Inc-sponsored Ads0.0%Add by 904.8%1,355,300$2.4 m$1.8134,881$391.2 k$2.9
Rogers Corp-com0.0%Reduce by 63.1%14,800$2.4 m$161.940,076$6.5 m$163.4
Sunnova Energy Intl Inc.-com0.0%Add by 160.0%130,000$2.4 m$18.3Put50,000$781.0 k$15.6
Sunnova Energy Intl Inc.-com0.0%Sold off0$0.0 $0.01,185,650$18.5 m$15.6
Manulife Finl Corp-com0.0%New125,000$2.4 m$18.90$0.0 $0.0
Goosehead Ins Inc-com Cl A0.0%Reduce by 86.1%37,208$2.3 m$62.9268,315$14.0 m$52.2
Manhattan Associates Inc-com0.0%Add by 5077.0%11,700$2.3 m$199.9226$35.0 k$154.7
Builders Firstsource Inc-com0.0%Reduce by 92.9%12,641$1.7 m$136.0178,371$15.8 m$88.8
Builders Firstsource Inc-com0.0%No change2,200$299.2 k$136.0Call2,200$195.3 k$88.8
Builders Firstsource Inc-com0.0%No change2,200$299.2 k$136.0Put2,200$195.3 k$88.8
Tidewater Inc New-com0.0%New41,726$2.3 m$55.40$0.0 $0.0
Spirit Airls Inc-note 1.000% 5/10.0%New2,801,000$2.3 m$0.80$0.0 $0.0
Amerisafe Inc-com0.0%Reduce by 21.0%41,300$2.2 m$53.352,300$2.6 m$49.0
Wix Com Ltd-note 8/10.0%New2,500,000$2.2 m$0.90$0.0 $0.0
Amplitude Inc-com Cl A0.0%Add by 3714.8%198,600$2.2 m$11.05,206$64.8 k$12.4
Coinbase Global Inc-com Cl A0.0%Reduce by 95.1%30,000$2.1 m$71.5Put615,000$41.6 m$67.6
Lifestance Health Group Inc-com0.0%Reduce by 76.6%234,400$2.1 m$9.11,001,300$7.4 m$7.4
Olin Corp-com Par $10.0%Add by 930.5%41,500$2.1 m$51.44,027$223.5 k$55.5
Marriott Intl Inc New-cl A0.0%New5,800$1.1 m$183.7Call0$0.0 $0.0
Marriott Intl Inc New-cl A0.0%New5,700$1.0 m$183.7Put0$0.0 $0.0
Armstrong World Inds Inc New-com0.0%Reduce by 46.6%28,635$2.1 m$73.553,600$3.8 m$71.2
First Watch Restaurant Group-com0.0%New123,096$2.1 m$16.90$0.0 $0.0
Spdr Index Shs Fds-euro Stoxx 500.0%New45,000$2.1 m$46.0Put0$0.0 $0.0
California Res Corp-com Stock0.0%New45,600$2.1 m$45.30$0.0 $0.0
Earthstone Energy Inc-cl A0.0%Add by 704.3%144,230$2.1 m$14.317,933$233.3 k$13.0
Neogenomics Inc-com New0.0%New127,986$2.1 m$16.10$0.0 $0.0
Rayonier Inc-com0.0%Reduce by 74.6%65,435$2.1 m$31.4257,800$8.6 m$33.3
Kb Home-com0.0%Add by 8410.9%26,639$1.4 m$51.7313$12.6 k$40.2
Kb Home-com0.0%No change6,400$330.9 k$51.7Call6,400$257.2 k$40.2
Kb Home-com0.0%No change6,100$315.4 k$51.7Put6,100$245.1 k$40.2
Aurora Innovation Inc-class A Com0.0%Add by 624.2%687,500$2.0 m$2.994,938$132.0 k$1.4
Oceaneering Intl Inc-com0.0%New106,969$2.0 m$18.70$0.0 $0.0
Keurig Dr Pepper Inc-com0.0%Reduce by 95.4%41,660$1.3 m$31.3906,806$32.0 m$35.3
Keurig Dr Pepper Inc-com0.0%No change20,300$634.8 k$31.3Put20,300$716.2 k$35.3
Keurig Dr Pepper Inc-com0.0%Reduce by 91.0%1,600$50.0 k$31.3Call17,700$624.5 k$35.3
Foghorn Therapeutics Inc-com0.0%New279,155$2.0 m$7.00$0.0 $0.0
Nabors Industries Ltd-shs0.0%Add by 2319.7%21,100$2.0 m$93.0872$106.3 k$121.9
Tpi Composites Inc-com0.0%Reduce by 81.5%188,010$1.9 m$10.41,015,659$13.3 m$13.1
The Lion Electric Company-common Stock0.0%Reduce by 0.3%1,050,100$1.9 m$1.91,053,400$2.0 m$1.9
Ishares Tr-us Home Cons Etf0.0%New22,500$1.9 m$85.4Put0$0.0 $0.0
Merit Med Sys Inc-com0.0%Reduce by 20.4%22,119$1.9 m$83.627,798$2.1 m$73.9
Accolade Inc-com0.0%Reduce by 84.6%136,181$1.8 m$13.5882,857$12.7 m$14.4
Community Health Sys Inc New-com0.0%New416,000$1.8 m$4.40$0.0 $0.0
Hesai Group-sponsored Ads0.0%Add by 92.4%171,000$1.8 m$10.588,900$1.4 m$15.5
Shake Shack Inc-cl A0.0%New23,139$1.8 m$77.70$0.0 $0.0
Black Knight Inc-com0.0%New30,000$1.8 m$59.70$0.0 $0.0
Ascendis Pharma A/s-sponsored Adr0.0%New20,000$1.8 m$89.2Put0$0.0 $0.0
Ascendis Pharma A/s-sponsored Adr0.0%Sold off0$0.0 $0.0771,110$82.7 m$107.2
Pilgrims Pride Corp-com0.0%Reduce by 70.7%80,800$1.7 m$21.5276,100$6.4 m$23.2
Sysco Corp-com0.0%New11,100$823.6 k$74.2Call0$0.0 $0.0
Sysco Corp-com0.0%New11,100$823.6 k$74.2Put0$0.0 $0.0
Sysco Corp-com0.0%Reduce by 99.2%829$61.5 k$74.2107,788$8.3 m$77.2
Novocure Ltd-ord Shs0.0%New24,833$1.0 m$41.50$0.0 $0.0
Novocure Ltd-ord Shs0.0%New15,000$622.5 k$41.5Put0$0.0 $0.0
Under Armour Inc-cl C0.0%Reduce by 52.9%245,550$1.6 m$6.7521,700$4.5 m$8.5
Morphosys Ag-sponsored Ads0.0%New218,700$1.6 m$7.50$0.0 $0.0
Bioxcel Therapeutics Inc-com0.0%New241,958$1.6 m$6.70$0.0 $0.0
Celestica Inc-sub Vtg Shs0.0%New110,900$1.6 m$14.50$0.0 $0.0
Intra-cellular Therapies Inc-com0.0%Reduce by 89.3%25,121$1.6 m$63.3234,129$12.7 m$54.1
Inotiv Inc-com0.0%New329,200$1.6 m$4.8Call0$0.0 $0.0
Inotiv Inc-com0.0%Reduce by 53.7%3,880$18.5 k$4.88,379$36.3 k$4.3
Apollo Global Mgmt Inc-com0.0%Reduce by 97.2%20,550$1.6 m$76.8739,400$46.7 m$63.2
Day One Biopharmaceuticals I-com0.0%New131,000$1.6 m$11.90$0.0 $0.0
Li Auto Inc-sponsored Ads0.0%No change22,800$800.3 k$35.1Call22,800$568.9 k$24.9
Li Auto Inc-sponsored Ads0.0%No change21,500$754.6 k$35.1Put21,500$536.4 k$24.9
Li Auto Inc-sponsored Ads0.0%New37$1.3 k$35.10$0.0 $0.0
Alphatec Hldgs Inc-com New0.0%Reduce by 85.8%85,571$1.5 m$18.0603,651$9.4 m$15.6
Fusion Pharmaceuticals Inc-com0.0%No change328,868$1.5 m$4.7328,868$1.2 m$3.8
Esperion Therapeutics Inc Ne-note 4.000%11/10.0%No change3,000,000$1.5 m$0.53,000,000$1.1 m$0.4
Guidewire Software Inc-com0.0%Reduce by 60.2%19,800$1.5 m$76.149,700$4.1 m$82.0
Stem Inc-com0.0%Reduce by 57.1%162,580$930.0 k$5.7379,123$2.1 m$5.7
Stem Inc-com0.0%Reduce by 60.0%100,000$572.0 k$5.7Put250,000$1.4 m$5.7
United Airls Hldgs Inc-com0.0%No change10,900$598.1 k$54.9Call10,900$482.3 k$44.2
United Airls Hldgs Inc-com0.0%Reduce by 98.2%10,900$598.1 k$54.9Put610,900$27.0 m$44.2
United Airls Hldgs Inc-com0.0%Reduce by 99.6%5,279$289.7 k$54.91,256,382$55.6 m$44.3
Pgt Innovations Inc-com0.0%New50,000$1.5 m$29.1Put0$0.0 $0.0
Pgt Innovations Inc-com0.0%New264$7.7 k$29.20$0.0 $0.0
Montauk Renewables Inc-com0.0%Add by 6983.0%194,854$1.4 m$7.42,751$21.6 k$7.9
Fortinet Inc-com0.0%New16,700$1.3 m$75.6Put0$0.0 $0.0
Fortinet Inc-com0.0%New2,200$166.3 k$75.6Call0$0.0 $0.0
Fortinet Inc-com0.0%Sold off0$0.0 $0.0333$22.1 k$66.5
Cidara Therapeutics Inc-com0.0%No change1,250,000$1.4 m$1.11,250,000$1.6 m$1.3
Roblox Corp-cl A0.0%New17,900$721.4 k$40.3Put0$0.0 $0.0
Roblox Corp-cl A0.0%New17,000$685.1 k$40.3Call0$0.0 $0.0
Schlumberger Ltd-com Stk0.0%No change28,600$1.4 m$49.1Put28,600$1.4 m$49.1
Schlumberger Ltd-com Stk0.0%Sold off0$0.0 $0.0Call8,000$392.8 k$49.1
Proshares Tr Ii-ulsht Bloomb Gas0.0%New25,000$1.4 m$55.5Put0$0.0 $0.0
Hain Celestial Group Inc-com0.0%Reduce by 13.7%110,417$1.4 m$12.5128,000$2.2 m$17.1
Achilles Therapeutics Plc-sponsored Ads0.0%No change1,413,809$1.3 m$0.91,413,809$1.4 m$1.0
Signet Jewelers Limited-shs0.0%New10,700$698.3 k$65.3Call0$0.0 $0.0
Signet Jewelers Limited-shs0.0%New9,500$620.0 k$65.3Put0$0.0 $0.0
Virgin Galactic Holdings Inc-com0.0%No change330,000$1.3 m$3.9Put330,000$1.3 m$4.0
Icahn Enterprises Lp-depositary Unit0.0%New20,000$1.3 m$63.9Put0$0.0 $0.0
Bentley Sys Inc-com Cl B0.0%New23,400$1.3 m$54.20$0.0 $0.0
Ferrari N V-com0.0%New2,000$650.4 k$325.2Call0$0.0 $0.0
Ferrari N V-com0.0%New1,900$617.9 k$325.2Put0$0.0 $0.0
Nu Hldgs Ltd-ord Shs Cl A0.0%No change82,400$650.1 k$7.9Put82,400$392.2 k$4.8
Nu Hldgs Ltd-ord Shs Cl A0.0%No change77,900$614.6 k$7.9Call77,900$370.8 k$4.8
Nu Hldgs Ltd-ord Shs Cl A0.0%Reduce by 100.0%195$1.5 k$7.93,107,095$14.8 m$4.8
X4 Pharmaceuticals Inc-com0.0%No change650,000$1.3 m$1.9650,000$565.5 k$0.9
Crown Hldgs Inc-com0.0%Reduce by 85.3%14,515$1.3 m$86.999,038$8.2 m$82.7
Icosavax Inc-com0.0%Add by 43702.8%124,400$1.2 m$9.9284$1.6 k$5.8
Caribou Biosciences Inc-com0.0%No change289,739$1.2 m$4.3289,739$1.5 m$5.3
Home Depot Inc-com0.0%No change3,900$1.2 m$310.6Call3,900$1.2 m$295.1
Home Depot Inc-com0.0%Sold off0$0.0 $0.0Put1,600$472.2 k$295.1
Aflac Inc-com0.0%New12,400$865.5 k$69.8Call0$0.0 $0.0
Aflac Inc-com0.0%New4,400$307.1 k$69.8Put0$0.0 $0.0
Chesapeake Energy Corp-com0.0%No change14,000$1.2 m$83.7Call14,000$1.1 m$76.0
Chesapeake Energy Corp-com0.0%Reduce by 100.0%2$167.0 $83.5309,063$23.5 m$76.0
Ast Spacemobile Inc-com Cl A0.0%New245,732$1.2 m$4.70$0.0 $0.0
Bridgebio Pharma Inc-com0.0%Reduce by 32.8%66,674$1.1 m$17.299,174$1.6 m$16.6
Bridgebio Pharma Inc-com0.0%Sold off0$0.0 $0.0Put35,000$580.3 k$16.6
Alcoa Corp-com0.0%New16,400$556.5 k$33.9Put0$0.0 $0.0
Alcoa Corp-com0.0%New16,300$553.1 k$33.9Call0$0.0 $0.0
Alcoa Corp-com0.0%Sold off0$0.0 $0.0226,212$9.6 m$42.6
Guess Inc-com0.0%Reduce by 8.0%56,000$1.1 m$19.460,855$1.2 m$19.5
Quinstreet Inc-com0.0%New122,400$1.1 m$8.80$0.0 $0.0
Figs Inc-cl A0.0%Add by 49955.6%128,643$1.1 m$8.3257$1.6 k$6.2
Winnebago Inds Inc-com0.0%No change15,900$1.1 m$66.7Put15,900$917.4 k$57.7
Winnebago Inds Inc-com0.0%Sold off0$0.0 $0.0Call4,600$265.4 k$57.7
Amerisourcebergen Corp-com0.0%New2,800$538.8 k$192.4Call0$0.0 $0.0
Amerisourcebergen Corp-com0.0%New2,700$519.6 k$192.4Put0$0.0 $0.0
Amerisourcebergen Corp-com0.0%Sold off0$0.0 $0.0385,300$61.7 m$160.1
Futu Hldgs Ltd-spon Ads Cl A0.0%Add by 48.9%13,700$544.4 k$39.7Call9,200$477.0 k$51.9
Futu Hldgs Ltd-spon Ads Cl A0.0%Add by 277.3%8,300$329.8 k$39.7Put2,200$114.1 k$51.9
Futu Hldgs Ltd-spon Ads Cl A0.0%Reduce by 94.5%4,505$179.0 k$39.781,640$4.2 m$51.9
Tootsie Roll Inds Inc-com0.0%Add by 59.8%29,722$1.1 m$35.418,600$835.3 k$44.9
908 Devices Inc-com0.0%New153,220$1.1 m$6.90$0.0 $0.0
Sharecare Inc-com Cl A0.0%Reduce by 54.0%598,300$1.0 m$1.81,300,300$1.8 m$1.4
Enphase Energy Inc-com0.0%New6,140$1.0 m$167.50$0.0 $0.0
Enphase Energy Inc-com0.0%Sold off0$0.0 $0.0Put30,000$6.3 m$210.3
Pacwest Bancorp Del-com0.0%New77,500$631.6 k$8.2Put0$0.0 $0.0
Pacwest Bancorp Del-com0.0%New45,000$366.8 k$8.2Call0$0.0 $0.0
Borgwarner Inc-com0.0%Reduce by 96.7%20,086$982.4 k$48.9602,691$29.6 m$49.1
Clear Channel Outdoor Hldgs-com0.0%New715,500$980.2 k$1.40$0.0 $0.0
Intercontinental Exchange In-com0.0%New8,620$974.8 k$113.10$0.0 $0.0
Intercontinental Exchange In-com0.0%Sold off0$0.0 $0.0Call1,000$104.3 k$104.3
Sutro Biopharma Inc-com0.0%New209,004$971.9 k$4.70$0.0 $0.0
Waste Mgmt Inc Del-com0.0%New5,600$971.2 k$173.4Call0$0.0 $0.0
Mgm Resorts International-com0.0%No change17,000$746.6 k$43.9Put17,000$755.1 k$44.4
Mgm Resorts International-com0.0%Reduce by 64.4%2,797$122.9 k$43.97,858$349.1 k$44.4
Mgm Resorts International-com0.0%No change2,300$101.0 k$43.9Call2,300$102.2 k$44.4
Broadstone Net Lease Inc-com0.0%Reduce by 80.1%62,700$968.1 k$15.4314,539$5.4 m$17.0
Aecom-com0.0%Reduce by 96.8%11,300$957.0 k$84.7358,700$30.2 m$84.3
Redwood Trust Inc-com0.0%New150,000$955.5 k$6.4Put0$0.0 $0.0
Seer Inc-com Cl A0.0%Add by 1436.1%222,200$948.8 k$4.314,465$55.8 k$3.9
Silgan Hldgs Inc-com0.0%Reduce by 88.4%20,200$947.2 k$46.9174,331$9.4 m$53.7
Red Robin Gourmet Burgers In-com0.0%New67,622$935.2 k$13.80$0.0 $0.0
Prospect Cap Corp-com0.0%New150,000$930.0 k$6.2Put0$0.0 $0.0
Atara Biotherapeutics Inc-com0.0%Add by 1999.3%572,231$921.3 k$1.627,258$79.0 k$2.9
Hyatt Hotels Corp-com Cl A0.0%New4,000$458.3 k$114.6Call0$0.0 $0.0
Hyatt Hotels Corp-com Cl A0.0%New4,000$458.3 k$114.6Put0$0.0 $0.0
Grocery Outlet Hldg Corp-com0.0%Add by 324.5%29,850$913.7 k$30.67,032$198.7 k$28.3
Booking Holdings Inc-com0.0%New333$899.2 k$2,700.30$0.0 $0.0
Booking Holdings Inc-com0.0%Sold off0$0.0 $0.0Put2,500$6.6 m$2,652.4
World Wrestling Entmt Inc-cl A0.0%Reduce by 87.4%7,200$781.0 k$108.5Put57,200$5.2 m$91.3
World Wrestling Entmt Inc-cl A0.0%No change900$97.6 k$108.5Call900$82.1 k$91.3
Jones Lang Lasalle Inc-com0.0%New5,500$856.9 k$155.80$0.0 $0.0
Thermo Fisher Scientific Inc-com0.0%New1,601$835.3 k$521.80$0.0 $0.0
Edgewise Therapeutics Inc-com0.0%New107,100$830.0 k$7.80$0.0 $0.0
Amc Entmt Hldgs Inc-cl A Com0.0%New184,200$810.5 k$4.4Call0$0.0 $0.0
Best Buy Inc-com0.0%No change4,900$401.6 k$82.0Call4,900$383.5 k$78.3
Best Buy Inc-com0.0%No change4,800$393.4 k$82.0Put4,800$375.7 k$78.3
Amc Networks Inc-cl A0.0%New65,000$776.8 k$11.9Put0$0.0 $0.0
Astrazeneca Plc-sponsored Adr0.0%No change10,500$751.5 k$71.6Call10,500$728.8 k$69.4
Astrazeneca Plc-sponsored Adr0.0%New329$23.5 k$71.60$0.0 $0.0
Magnolia Oil Gas Corp-cl A0.0%Reduce by 86.4%35,100$733.6 k$20.9258,245$5.7 m$21.9
Sofi Technologies Inc-com0.0%New44,400$370.3 k$8.3Call0$0.0 $0.0
Sofi Technologies Inc-com0.0%New43,400$362.0 k$8.3Put0$0.0 $0.0
Sofi Technologies Inc-com0.0%Sold off0$0.0 $0.01,200,100$7.3 m$6.1
Sap Se-spon Adr0.0%No change3,400$465.2 k$136.8Call3,400$430.3 k$126.5
Sap Se-spon Adr0.0%No change1,900$259.9 k$136.8Put1,900$240.4 k$126.5
Omega Therapeutics Inc-common Stock0.0%Reduce by 1.4%129,389$724.6 k$5.6131,189$791.1 k$6.0
Pentair Plc-shs0.0%Reduce by 91.8%11,202$723.6 k$64.6136,900$7.6 m$55.3
Proterra Inc-com0.0%Reduce by 52.9%599,662$719.6 k$1.21,272,409$1.9 m$1.5
Nextracker Inc-class A Com0.0%New17,954$714.7 k$39.80$0.0 $0.0
J J Snack Foods Corp-com0.0%Add by 7.1%4,500$712.6 k$158.44,200$622.5 k$148.2
Li-cycle Holdings Corp-common Shares0.0%Reduce by 39.8%127,137$705.6 k$5.5211,200$1.2 m$5.6
Ishares Tr-msci India Etf0.0%New16,111$704.1 k$43.70$0.0 $0.0
Transocean Ltd-reg Shs0.0%No change64,500$452.1 k$7.0Call64,500$410.2 k$6.4
Transocean Ltd-reg Shs0.0%No change35,400$248.2 k$7.0Put35,400$225.1 k$6.4
Ichor Holdings-shs0.0%New18,400$690.0 k$37.50$0.0 $0.0
Synopsys Inc-com0.0%New1,183$515.1 k$435.40$0.0 $0.0
Synopsys Inc-com0.0%New400$174.2 k$435.4Call0$0.0 $0.0
Bristol-myers Squibb Co-com0.0%New8,363$534.8 k$64.00$0.0 $0.0
Bristol-myers Squibb Co-com0.0%Reduce by 95.4%2,400$153.5 k$64.0Put52,600$3.6 m$69.3
Bristol-myers Squibb Co-com0.0%Sold off0$0.0 $0.0Call60,400$4.2 m$69.3
Qurate Retail Inc-com Ser A0.0%New690,464$683.4 k$1.00$0.0 $0.0
Cepton Inc-com0.0%No change1,397,846$678.0 k$0.51,397,846$649.2 k$0.5
Salesforce Inc-com0.0%Reduce by 99.8%3,187$673.3 k$211.31,331,354$266.0 m$199.8
Mediaalpha Inc-cl A0.0%New65,285$673.1 k$10.30$0.0 $0.0
Mineralys Therapeutics Inc-com0.0%Add by 680.0%39,000$665.0 k$17.15,000$78.3 k$15.7
The Realreal Inc-com0.0%New292,100$648.5 k$2.2Call0$0.0 $0.0
The Realreal Inc-com0.0%New7,316$16.2 k$2.20$0.0 $0.0
Milestone Pharmaceuticals In-com0.0%Reduce by 81.8%232,659$663.1 k$2.81,275,000$5.0 m$3.9
Textron Inc-com0.0%No change3,900$263.8 k$67.6Put3,900$275.5 k$70.6
Textron Inc-com0.0%No change3,400$229.9 k$67.6Call3,400$240.1 k$70.6
Textron Inc-com0.0%New2,357$159.4 k$67.60$0.0 $0.0
Comcast Corp New-cl A0.0%Reduce by 45.1%15,195$631.4 k$41.527,697$1.0 m$37.9
Paychex Inc-com0.0%Reduce by 25.4%3,435$384.3 k$111.94,602$527.3 k$114.6
Paychex Inc-com0.0%No change2,200$246.1 k$111.9Put2,200$252.1 k$114.6
Elevation Oncology Inc-com0.0%New400,000$608.0 k$1.50$0.0 $0.0
Applied Therapeutics Inc-com0.0%Reduce by 34.0%474,929$607.9 k$1.3719,938$583.9 k$0.8
Azure Pwr Global Ltd-shs0.0%Reduce by 2.7%342,334$605.9 k$1.8351,682$875.7 k$2.5
Buckle Inc-com0.0%New17,476$604.7 k$34.60$0.0 $0.0
Cvs Health Corp-com0.0%No change8,000$553.0 k$69.1Put8,000$594.5 k$74.3
Cvs Health Corp-com0.0%Reduce by 97.0%493$34.1 k$69.116,318$1.2 m$74.3
Cvs Health Corp-com0.0%Sold off0$0.0 $0.0Call10,400$772.8 k$74.3
Zillow Group Inc-cl C Cap Stk0.0%No change6,000$301.6 k$50.3Call6,000$266.8 k$44.5
Zillow Group Inc-cl C Cap Stk0.0%No change5,500$276.4 k$50.3Put5,500$244.6 k$44.5
Roper Technologies Inc-com0.0%New800$384.6 k$480.8Call0$0.0 $0.0
Roper Technologies Inc-com0.0%New400$192.3 k$480.8Put0$0.0 $0.0
Roper Technologies Inc-com0.0%Sold off0$0.0 $0.0122,600$54.0 m$440.7
Duke Energy Corp New-com New0.0%Reduce by 7.0%4,000$359.0 k$89.7Call4,300$414.8 k$96.5
Duke Energy Corp New-com New0.0%No change2,400$215.4 k$89.7Put2,400$231.5 k$96.5
Warby Parker Inc-cl A Com0.0%New48,500$567.0 k$11.70$0.0 $0.0
Marathon Digital Holdings In-com0.0%New40,000$554.4 k$13.90$0.0 $0.0
Marathon Digital Holdings In-com0.0%Sold off0$0.0 $0.0Put75,000$654.0 k$8.7
Huntsman Corp-com0.0%Add by 766.2%20,294$548.3 k$27.02,343$64.1 k$27.4
Huntsman Corp-com0.0%Sold off0$0.0 $0.0Call9,000$246.2 k$27.4
Multiplan Corporation-com0.0%No change259,602$547.8 k$2.1259,602$275.2 k$1.1
Citigroup Inc-com New0.0%Reduce by 38.9%11,800$543.3 k$46.0Put19,300$905.0 k$46.9
Citigroup Inc-com New0.0%Sold off0$0.0 $0.032,737$1.5 m$46.9
Phillips 66-com0.0%Reduce by 94.0%3,109$296.5 k$95.452,223$5.3 m$101.4
Phillips 66-com0.0%No change2,500$238.4 k$95.4Put2,500$253.4 k$101.4
Emcor Group Inc-com0.0%New2,846$526.0 k$184.80$0.0 $0.0
Vnet Group Inc-sponsored Ads A0.0%New180,100$522.3 k$2.90$0.0 $0.0
Automatic Data Processing In-com0.0%Reduce by 54.5%2,366$520.0 k$219.85,201$1.2 m$222.6
Employers Hldgs Inc-com0.0%New13,900$520.0 k$37.40$0.0 $0.0
Ares Management Corporation-cl A Com Stk0.0%Reduce by 97.7%5,330$513.5 k$96.4235,300$19.6 m$83.4
Decibel Therapeutics Inc-com0.0%No change132,000$508.2 k$3.9132,000$398.6 k$3.0
Iridium Communications Inc-com0.0%New8,132$505.2 k$62.10$0.0 $0.0
Wex Inc-com0.0%Add by 963.8%2,766$503.6 k$182.1260$47.9 k$184.2
M T Bk Corp-com0.0%No change2,400$297.0 k$123.8Put2,400$287.0 k$119.6
M T Bk Corp-com0.0%Reduce by 45.2%1,583$195.9 k$123.82,891$345.7 k$119.6
Rbc Bearings Inc-com0.0%New2,260$491.5 k$217.50$0.0 $0.0
Tusimple Hldgs Inc-cl A0.0%Add by 140.1%292,597$485.7 k$1.7121,851$179.1 k$1.5
Senseonics Hldgs Inc-com0.0%New366,700$279.8 k$0.8Call0$0.0 $0.0
Senseonics Hldgs Inc-com0.0%New266,502$203.4 k$0.80$0.0 $0.0
Proassurance Corp-com0.0%Add by 270.9%31,900$481.4 k$15.18,600$158.9 k$18.5
Kinsale Cap Group Inc-com0.0%Reduce by 97.9%1,284$480.5 k$374.261,589$18.5 m$300.1
Lyft Inc-cl A Com0.0%No change50,000$479.5 k$9.6Put50,000$463.5 k$9.3
Mosaic Co New-com0.0%No change13,700$479.5 k$35.0Call13,700$628.6 k$45.9
Mosaic Co New-com0.0%Sold off0$0.0 $0.0Put8,100$371.6 k$45.9
Silence Therapeutics Plc-ads0.0%Reduce by 75.2%86,700$476.9 k$5.5349,462$2.2 m$6.2
Maxcyte Inc-com0.0%Add by 195.3%101,000$463.6 k$4.634,200$169.3 k$5.0
Global E Online Ltd-shs0.0%New11,300$462.6 k$40.90$0.0 $0.0
Globalfoundries Inc-ordinary Shares0.0%No change7,000$452.1 k$64.6Put7,000$505.3 k$72.2
Globalfoundries Inc-ordinary Shares0.0%Sold off0$0.0 $0.0Call2,500$180.4 k$72.2
Vincerx Pharma Inc-com New0.0%Reduce by 0.1%344,828$448.3 k$1.3345,316$359.1 k$1.0
Transdigm Group Inc-com0.0%New300$268.3 k$894.2Call0$0.0 $0.0
Transdigm Group Inc-com0.0%New200$178.8 k$894.2Put0$0.0 $0.0
Transdigm Group Inc-com0.0%Sold off0$0.0 $0.013$9.6 k$737.1
Arbor Realty Trust Inc-com0.0%Add by 20.0%30,000$444.6 k$14.8Put25,000$287.2 k$11.5
British Amern Tob Plc-sponsored Adr0.0%New6,594$218.9 k$33.20$0.0 $0.0
British Amern Tob Plc-sponsored Adr0.0%No change6,500$215.8 k$33.2Put6,500$228.3 k$35.1
British Amern Tob Plc-sponsored Adr0.0%Sold off0$0.0 $0.0Call16,100$565.4 k$35.1
Quanta Svcs Inc-com0.0%No change1,300$255.4 k$196.4Put1,300$216.6 k$166.6
Quanta Svcs Inc-com0.0%No change900$176.8 k$196.4Call900$150.0 k$166.6
Splunk Inc-com0.0%Reduce by 98.0%4,030$427.5 k$106.1199,481$19.1 m$95.9
Splunk Inc-com0.0%Sold off0$0.0 $0.0Put2,200$210.9 k$95.9
Sleep Number Corp-com0.0%Reduce by 89.0%15,500$422.8 k$27.3140,800$4.3 m$30.4
Kanzhun Limited-sponsored Ads0.0%New27,500$413.9 k$15.10$0.0 $0.0
Medpace Hldgs Inc-com0.0%New1,720$413.1 k$240.20$0.0 $0.0
Federated Hermes Inc-cl B0.0%Reduce by 97.9%11,505$412.5 k$35.8546,389$21.9 m$40.1
Aramark-com0.0%New5,100$219.6 k$43.0Put0$0.0 $0.0
Aramark-com0.0%New4,400$189.4 k$43.0Call0$0.0 $0.0
Toll Brothers Inc-com0.0%No change5,000$395.4 k$79.1Call5,000$300.1 k$60.0
Toll Brothers Inc-com0.0%Reduce by 94.7%108$8.5 k$79.02,020$121.3 k$60.0
Spirit Airls Inc-com0.0%New23,533$403.8 k$17.20$0.0 $0.0
Ishares Inc-msci Turkey Etf0.0%No change12,200$398.0 k$32.6Put12,200$398.0 k$32.6
Zhihu Inc-ads0.0%Reduce by 86.4%351,600$397.3 k$1.12,578,000$3.3 m$1.3
Riot Platforms Inc-com0.0%New32,974$389.7 k$11.80$0.0 $0.0
Canoo Inc-com Cl A0.0%Reduce by 29.8%805,082$386.0 k$0.51,146,371$748.1 k$0.7
Utz Brands Inc-com Cl A0.0%Add by 957.9%23,400$382.8 k$16.42,212$36.4 k$16.5
Texas Pacific Land Corporati-com0.0%New290$381.8 k$1,316.50$0.0 $0.0
Amgen Inc-com0.0%New1,710$379.6 k$222.00$0.0 $0.0
Netapp Inc-com0.0%New4,900$374.4 k$76.4Call0$0.0 $0.0
Kimberly-clark Corp-com0.0%No change2,400$331.3 k$138.1Put2,400$322.1 k$134.2
Kimberly-clark Corp-com0.0%New300$41.4 k$138.1Call0$0.0 $0.0
Kimberly-clark Corp-com0.0%Sold off0$0.0 $0.0114,140$15.3 m$134.2
Alphabet Inc-cap Stk Cl C0.0%Reduce by 99.5%3,079$372.5 k$121.0602,809$62.7 m$104.0
Becton Dickinson Co-com0.0%No change700$184.8 k$264.0Call700$173.3 k$247.5
Becton Dickinson Co-com0.0%New700$184.8 k$264.0Put0$0.0 $0.0
Becton Dickinson Co-com0.0%Sold off0$0.0 $0.0232,184$57.5 m$247.5
Truist Finl Corp-com0.0%No change10,500$318.7 k$30.4Put10,500$358.1 k$34.1
Truist Finl Corp-com0.0%Reduce by 99.4%1,629$49.4 k$30.3288,114$9.8 m$34.1
Mp Materials Corp-com Cl A0.0%New10,958$250.7 k$22.90$0.0 $0.0
Mp Materials Corp-com Cl A0.0%No change4,900$112.1 k$22.9Call4,900$138.1 k$28.2
Mp Materials Corp-com Cl A0.0%Sold off0$0.0 $0.0Put2,300$64.8 k$28.2
Fs Kkr Cap Corp-com0.0%Reduce by 91.2%17,000$326.1 k$19.2Put193,500$3.6 m$18.5
Fs Kkr Cap Corp-com0.0%New1,624$31.1 k$19.20$0.0 $0.0
Mondee Holdings Inc-class A Com0.0%New40,000$356.4 k$8.90$0.0 $0.0
Tractor Supply Co-com0.0%No change1,600$353.8 k$221.1Call1,600$376.1 k$235.0
Tractor Supply Co-com0.0%Sold off0$0.0 $0.0Put25,000$5.9 m$235.0
Kla Corp-com New0.0%Reduce by 36.6%725$351.6 k$485.01,144$456.6 k$399.2
Somalogic Inc-*w Exp 08/31/2020.0%No change1,366,501$341.6 k$0.21,366,501$409.9 k$0.3
Goodyear Tire Rubr Co-com0.0%No change22,800$311.9 k$13.7Put22,800$251.3 k$11.0
Goodyear Tire Rubr Co-com0.0%New1,277$17.5 k$13.70$0.0 $0.0
Goodyear Tire Rubr Co-com0.0%New400$5.5 k$13.7Call0$0.0 $0.0
The Lion Electric Company-*w Exp 12/16/2020.0%No change750,000$330.4 k$0.4750,000$443.2 k$0.6
Tapestry Inc-com0.0%No change6,400$273.9 k$42.8Call6,400$275.9 k$43.1
Tapestry Inc-com0.0%Reduce by 69.4%1,081$46.3 k$42.83,537$152.5 k$43.1
Humana Inc-com0.0%Reduce by 99.6%713$318.8 k$447.1189,079$91.8 m$485.5
Humana Inc-com0.0%Sold off0$0.0 $0.0Put400$194.2 k$485.5
Skyworks Solutions Inc-com0.0%Reduce by 51.7%2,800$309.9 k$110.7Put5,800$684.3 k$118.0
Skyworks Solutions Inc-com0.0%Sold off0$0.0 $0.0Call6,200$731.5 k$118.0
Pan Amern Silver Corp-com0.0%No change20,900$304.7 k$14.6Call20,900$380.4 k$18.2
Monro Inc-com0.0%New7,321$297.5 k$40.60$0.0 $0.0
Wingstop Inc-com0.0%Add by 889.3%1,474$295.0 k$200.2149$27.4 k$183.8
Brady Corp-cl A0.0%Add by 28.0%6,095$289.9 k$47.64,762$255.9 k$53.7
Taylor Morrison Home Corp-com0.0%Reduce by 15.3%5,945$289.9 k$48.87,016$268.4 k$38.3
Schrodinger Inc-com0.0%Reduce by 95.6%5,790$289.0 k$49.9130,861$3.4 m$26.3
Deere Co-com0.0%Reduce by 78.9%400$162.1 k$405.2Put1,900$784.5 k$412.9
Deere Co-com0.0%Reduce by 87.2%299$121.2 k$405.42,340$966.1 k$412.9
Bionomics Limited-ads0.0%Reduce by 1.6%126,000$277.2 k$2.2128,000$332.8 k$2.6
Hartford Finl Svcs Group Inc-com0.0%Add by 42.1%3,829$275.8 k$72.02,694$187.8 k$69.7
Cerus Corp-com0.0%Reduce by 89.5%111,400$274.0 k$2.51,060,303$3.1 m$3.0
Intercorp Finl Svcs Inc-shs0.0%Reduce by 14.2%10,903$270.8 k$24.812,704$289.9 k$22.8
Steel Dynamics Inc-com0.0%Reduce by 63.4%2,459$267.9 k$108.96,718$759.5 k$113.1
Steel Dynamics Inc-com0.0%Sold off0$0.0 $0.0Call1,600$180.9 k$113.1
Steel Dynamics Inc-com0.0%Sold off0$0.0 $0.0Put800$90.4 k$113.1
Mynaric Ag-spon Ads0.0%Reduce by 16.6%41,138$261.2 k$6.349,344$306.3 k$6.2
James Riv Group Ltd-com0.0%Add by 447.1%14,225$259.7 k$18.32,600$53.7 k$20.6
Talkspace Inc-*w Exp 06/21/2020.0%No change4,313,000$259.2 k$0.14,313,000$379.5 k$0.1
Gxo Logistics Incorporated-common Stock0.0%No change4,100$257.6 k$62.8Call4,100$206.9 k$50.5
Gxo Logistics Incorporated-common Stock0.0%Sold off0$0.0 $0.057,631$2.9 m$50.5
Inmode Ltd-shs0.0%No change6,800$254.0 k$37.4Call6,800$217.3 k$32.0
Inmode Ltd-shs0.0%Sold off0$0.0 $0.05,555$177.5 k$32.0
Range Res Corp-com0.0%No change8,600$252.8 k$29.4Call8,600$227.6 k$26.5
Range Res Corp-com0.0%Sold off0$0.0 $0.06,487$171.7 k$26.5
Global X Fds-msci Greece Etf0.0%No change6,666$247.5 k$37.16,666$202.4 k$30.4
Mettler Toledo International-com0.0%Add by 9.0%181$237.4 k$1,311.6166$253.7 k$1,528.5
Dropbox Inc-cl A0.0%New8,900$237.4 k$26.7Put0$0.0 $0.0
Inogen Inc-com0.0%Add by 99.0%19,555$225.9 k$11.59,826$122.6 k$12.5
E2open Parent Holdings Inc-com Cl A0.0%Reduce by 71.4%40,200$225.1 k$5.6140,400$817.1 k$5.8
Yum Brands Inc-com0.0%Reduce by 68.0%1,600$221.7 k$138.6Call5,000$660.4 k$132.1
Yum Brands Inc-com0.0%Sold off0$0.0 $0.01,658$219.0 k$132.1
Yum Brands Inc-com0.0%Sold off0$0.0 $0.0Put13,400$1.8 m$132.1
Capri Holdings Limited-shs0.0%No change4,900$175.9 k$35.9Call4,900$230.3 k$47.0
Capri Holdings Limited-shs0.0%Reduce by 99.9%1,257$45.1 k$35.91,121,771$52.7 m$47.0
Bank Nova Scotia Halifax-com0.0%New2,200$110.1 k$50.0Call0$0.0 $0.0
Bank Nova Scotia Halifax-com0.0%New2,200$110.1 k$50.0Put0$0.0 $0.0
Ares Acquisition Corporation-*w Exp 02/02/2020.0%No change275,000$220.0 k$0.8275,000$242.0 k$0.9
Frontline Plc-com0.0%New15,065$218.9 k$14.50$0.0 $0.0
Ssr Mining In-com0.0%No change11,600$164.5 k$14.2Put11,600$175.4 k$15.1
Ssr Mining In-com0.0%Add by 242.7%3,530$50.1 k$14.21,030$15.6 k$15.1
Travelers Companies Inc-com0.0%Reduce by 97.1%830$144.1 k$173.728,206$4.8 m$171.4
Travelers Companies Inc-com0.0%New400$69.5 k$173.7Call0$0.0 $0.0
Travelers Companies Inc-com0.0%Sold off0$0.0 $0.0Put1,400$240.0 k$171.4
Haleon Plc-spon Ads0.0%Reduce by 93.7%25,100$210.3 k$8.4399,500$3.3 m$8.1
C H Robinson Worldwide Inc-com New0.0%Reduce by 8.3%2,200$207.6 k$94.3Call2,400$238.5 k$99.4
C H Robinson Worldwide Inc-com New0.0%Sold off0$0.0 $0.0Put300$29.8 k$99.4
Henry Jack Assoc Inc-com0.0%New1,220$204.1 k$167.30$0.0 $0.0
Nnn Reit Inc-com0.0%New4,728$202.3 k$42.80$0.0 $0.0
Confluent Inc-class A Com0.0%New5,599$197.7 k$35.30$0.0 $0.0
Penn Entertainment Inc-com0.0%No change7,700$185.0 k$24.0Call7,700$228.4 k$29.7
Penn Entertainment Inc-com0.0%Reduce by 76.2%513$12.3 k$24.02,159$64.0 k$29.7
Intapp Inc-com0.0%New4,683$196.3 k$41.90$0.0 $0.0
Gold Fields Ltd-sponsored Adr0.0%New14,157$195.8 k$13.80$0.0 $0.0
Msci Inc-com0.0%Reduce by 97.1%414$194.3 k$469.314,076$7.9 m$559.7
Southern Copper Corp-com0.0%No change2,300$165.0 k$71.7Call2,300$175.4 k$76.2
Southern Copper Corp-com0.0%New380$27.3 k$71.80$0.0 $0.0
Sharecare Inc-*w Exp 07/01/2020.0%No change1,007,465$191.1 k$0.21,007,465$141.0 k$0.1
Clearway Energy Inc-cl C0.0%New6,532$186.6 k$28.60$0.0 $0.0
Rackspace Technology Inc-com0.0%Reduce by 68.6%67,239$182.9 k$2.7214,277$402.8 k$1.9
Keysight Technologies Inc-com0.0%Reduce by 99.1%1,073$179.7 k$167.5113,276$18.3 m$161.5
Idex Corp-com0.0%New834$179.5 k$215.30$0.0 $0.0
Sonos Inc-com0.0%No change10,400$169.8 k$16.3Call10,400$204.0 k$19.6
Sonos Inc-com0.0%New483$7.9 k$16.30$0.0 $0.0
Sonos Inc-com0.0%Sold off0$0.0 $0.0Put14,800$290.4 k$19.6
Smith A O Corp-com0.0%Reduce by 98.5%2,419$176.1 k$72.8165,404$11.4 m$69.2
Enanta Pharmaceuticals Inc-com0.0%Reduce by 31.5%8,200$175.5 k$21.411,968$484.0 k$40.4
Select Sector Spdr Tr-sbi Healthcare0.0%Reduce by 96.0%1,300$172.5 k$132.7Put32,300$4.2 m$129.5
Select Sector Spdr Tr-sbi Healthcare0.0%Sold off0$0.0 $0.0Call5,200$673.2 k$129.5
Peabody Energy Corp-com0.0%No change7,800$168.9 k$21.7Call7,800$199.7 k$25.6
Peabody Energy Corp-com0.0%Sold off0$0.0 $0.0897,631$23.0 m$25.6
Northrop Grumman Corp-com0.0%New368$167.7 k$455.80$0.0 $0.0
The Odp Corp-com0.0%Add by 10.2%3,501$163.9 k$46.83,176$142.9 k$45.0
Apa Corporation-com0.0%No change4,700$160.6 k$34.2Call4,700$169.5 k$36.1
Apa Corporation-com0.0%Sold off0$0.0 $0.0661,490$23.9 m$36.1
Apa Corporation-com0.0%Sold off0$0.0 $0.0Put1,700$61.3 k$36.1
Comtech Telecommunications C-com New0.0%New17,450$159.5 k$9.10$0.0 $0.0
Chargepoint Holdings Inc-com Cl A0.0%No change18,000$158.2 k$8.8Call18,000$188.5 k$10.5
Ke Hldgs Inc-sponsored Ads0.0%New10,476$155.6 k$14.90$0.0 $0.0
Amylyx Pharmaceuticals Inc-com0.0%Reduce by 97.8%7,107$153.3 k$21.6324,800$9.5 m$29.3
Aeva Technologies Inc-com0.0%Reduce by 14.8%119,300$149.1 k$1.2140,030$166.6 k$1.2
Neurosense Therapeutics Ltd-ordinary Shares0.0%New100,000$149.0 k$1.50$0.0 $0.0
Loews Corp-com0.0%New2,464$146.3 k$59.40$0.0 $0.0
Akamai Technologies Inc-com0.0%New1,616$145.2 k$89.90$0.0 $0.0
Akamai Technologies Inc-com0.0%Sold off0$0.0 $0.0Call6,700$524.6 k$78.3
International Paper Co-com0.0%New3,261$103.7 k$31.80$0.0 $0.0
International Paper Co-com0.0%New1,300$41.4 k$31.8Put0$0.0 $0.0
International Paper Co-com0.0%Sold off0$0.0 $0.0Call335,000$12.1 m$36.1
Eastman Chem Co-com0.0%New1,676$140.3 k$83.70$0.0 $0.0
Digitalocean Hldgs Inc-com0.0%New3,392$136.2 k$40.10$0.0 $0.0
Arrival-com New0.0%New52,600$135.7 k$2.60$0.0 $0.0
Cyclacel Pharmaceuticals Inc-com0.0%No change230,000$135.5 k$0.6230,000$131.2 k$0.6
Genuine Parts Co-com0.0%No change800$135.4 k$169.2Put800$133.8 k$167.3
Genuine Parts Co-com0.0%Sold off0$0.0 $0.097$16.2 k$167.3
Price T Rowe Group Inc-com0.0%New1,198$134.2 k$112.00$0.0 $0.0
United Rentals Inc-com0.0%Reduce by 72.7%300$133.6 k$445.4Put1,100$435.3 k$395.8
United Rentals Inc-com0.0%Sold off0$0.0 $0.026,880$10.6 m$395.8
Acm Resh Inc-com Cl A0.0%Reduce by 92.3%10,100$132.1 k$13.1132,000$1.5 m$11.7
Chindata Group Hldgs Ltd-ads0.0%Reduce by 20.7%18,004$128.9 k$7.222,700$158.7 k$7.0
Arcturus Therapeutics Hldgs-com0.0%Reduce by 94.5%4,403$126.3 k$28.780,388$1.9 m$24.0
Nio Inc-spon Ads0.0%Reduce by 93.3%12,930$125.3 k$9.7194,300$2.0 m$10.5
Willscot Mobil Mini Hldng Co-com Cl A0.0%Add by 112.9%2,538$121.3 k$47.81,192$55.9 k$46.9
Tencent Music Entmt Group-spon Ads0.0%New16,403$121.1 k$7.40$0.0 $0.0
U Haul Holding Company-com Ser N0.0%New2,370$120.1 k$50.70$0.0 $0.0
Smart Global Hldgs Inc-shs0.0%Add by 308.0%4,113$119.3 k$29.01,008$17.4 k$17.2
Golar Lng Ltd-shs0.0%New5,822$117.4 k$20.20$0.0 $0.0
Neubase Therapeutics Inc-com New0.0%New62,500$116.9 k$1.90$0.0 $0.0
Hutchmed China Ltd-sponsored Ads0.0%Reduce by 63.9%9,735$116.8 k$12.026,944$350.8 k$13.0
Neoleukin Therapeutics Inc-com0.0%No change136,675$113.4 k$0.8136,675$95.7 k$0.7
Cnx Res Corp-com0.0%Reduce by 71.5%6,352$112.5 k$17.722,290$357.1 k$16.0
Northern Tr Corp-com0.0%New1,503$111.4 k$74.20$0.0 $0.0
Bigcommerce Hldgs Inc-com Ser 10.0%Reduce by 99.2%11,000$109.5 k$9.91,436,400$12.8 m$8.9
Workhorse Group Inc-com New0.0%Add by 139.0%124,783$108.8 k$0.952,218$69.4 k$1.3
Cable One Inc-com0.0%Reduce by 88.3%164$107.8 k$657.11,401$983.5 k$702.0
Ringcentral Inc-cl A0.0%Reduce by 99.6%3,290$107.7 k$32.7757,303$23.2 m$30.7
Gannett Co Inc-com0.0%Add by 4080.8%47,410$106.7 k$2.31,134$2.1 k$1.9
Interactive Strength Inc-com0.0%New37,500$104.6 k$2.80$0.0 $0.0
Cava Group Inc-com0.0%New2,500$102.4 k$41.00$0.0 $0.0
Biomerica Inc-com New0.0%Reduce by 67.4%75,000$102.0 k$1.4230,000$430.1 k$1.9
Bruker Corp-com0.0%Reduce by 99.4%1,363$100.8 k$73.9240,174$18.9 m$78.8
Huya Inc-ads Rep Shs A0.0%Add by 48.7%27,652$99.0 k$3.618,600$67.1 k$3.6
Dada Nexus Ltd-ads0.0%New18,586$98.7 k$5.30$0.0 $0.0
Pennant Group Inc-com0.0%Reduce by 63.8%8,025$98.5 k$12.322,150$316.3 k$14.3
Independent Bk Corp Mass-com0.0%New2,193$97.6 k$44.50$0.0 $0.0
Assured Guaranty Ltd-com0.0%Reduce by 63.1%1,706$95.2 k$55.84,625$232.5 k$50.3
Synchrony Financial-com0.0%Reduce by 99.4%2,795$94.8 k$33.9442,040$12.9 m$29.1
Elastic N V-ord Shs0.0%Reduce by 98.7%1,451$93.0 k$64.1107,814$6.2 m$57.9
N-able Inc-common Stock0.0%New6,442$92.8 k$14.40$0.0 $0.0
Nutex Health Inc-com0.0%Add by 1085.3%212,980$89.8 k$0.417,968$18.1 k$1.0
Affiliated Managers Group In-com0.0%Add by 4.6%596$89.3 k$149.9570$81.2 k$142.4
Eagle Matls Inc-com0.0%Reduce by 90.3%477$88.9 k$186.44,926$722.9 k$146.8
Akoya Biosciences Inc-com0.0%New12,000$88.7 k$7.40$0.0 $0.0
Nexstar Media Group Inc-common Stock0.0%New526$87.5 k$166.40$0.0 $0.0
Nexstar Media Group Inc-common Stock0.0%Sold off0$0.0 $0.0Put50,000$8.6 m$172.7
Domo Inc-com Cl B0.0%Reduce by 61.7%5,875$86.1 k$14.715,342$217.7 k$14.2
Marriott Vacations Worldwide-com0.0%New698$85.7 k$122.70$0.0 $0.0
Ovintiv Inc-com0.0%No change2,200$83.8 k$38.1Call2,200$79.4 k$36.1
Expedia Group Inc-com New0.0%Reduce by 99.9%755$82.6 k$109.4809,204$78.5 m$97.0
Expedia Group Inc-com New0.0%Sold off0$0.0 $0.0Call141,500$13.7 m$97.0
Ryder Sys Inc-com0.0%Reduce by 25.0%959$81.3 k$84.81,279$114.1 k$89.2
Silicon Laboratories Inc-com0.0%Reduce by 90.1%512$80.8 k$157.85,150$901.7 k$175.1
Valmont Inds Inc-com0.0%New277$80.6 k$291.10$0.0 $0.0
Cleveland-cliffs Inc New-com0.0%Reduce by 97.6%4,752$79.7 k$16.8197,453$3.6 m$18.3
Cleveland-cliffs Inc New-com0.0%Sold off0$0.0 $0.0Call36,800$674.5 k$18.3
Cleveland-cliffs Inc New-com0.0%Sold off0$0.0 $0.0Put43,600$799.2 k$18.3
Prog Holdings Inc-com Npv0.0%New2,459$79.0 k$32.10$0.0 $0.0
Taboola.com Ltd-ord Shs0.0%Add by 368.5%25,268$78.6 k$3.15,393$14.7 k$2.7
Blue Bird Corp-com0.0%New3,431$77.1 k$22.50$0.0 $0.0
Helmerich Payne Inc-com0.0%Reduce by 48.7%2,118$75.1 k$35.44,125$147.5 k$35.8
Riskified Ltd-shs Cl A0.0%New15,145$73.6 k$4.90$0.0 $0.0
Brunswick Corp-com0.0%Reduce by 99.8%847$73.4 k$86.6408,967$33.5 m$82.0
Univar Solutions Inc-com0.0%New2,012$72.1 k$35.80$0.0 $0.0
Maxlinear Inc-com0.0%Reduce by 98.9%2,282$72.0 k$31.6200,298$7.1 m$35.2
Embark Technology Inc-com New0.0%No change25,000$71.5 k$2.925,000$70.2 k$2.8
Ermenegildo Zegna N V-ord Shs0.0%New5,612$71.2 k$12.70$0.0 $0.0
Sei Invts Co-com0.0%New1,191$71.0 k$59.60$0.0 $0.0
Transmedics Group Inc-com0.0%Reduce by 24.2%834$70.1 k$84.01,100$83.3 k$75.7
Genesco Inc-com0.0%Add by 60.1%2,741$68.6 k$25.01,712$63.1 k$36.9
Sprout Social Inc-com Cl A0.0%New1,468$67.8 k$46.20$0.0 $0.0
Fathom Holdings Inc-com0.0%Reduce by 0.8%9,450$67.5 k$7.19,526$40.5 k$4.3
Itron Inc-com0.0%New920$66.3 k$72.10$0.0 $0.0
United States Stl Corp New-com0.0%Reduce by 68.9%2,579$64.5 k$25.08,295$216.5 k$26.1
Fidelity National Financial-fnf Group Com0.0%Reduce by 98.9%1,772$63.8 k$36.0161,716$5.6 m$34.9
Corvel Corp-com0.0%Reduce by 48.2%327$63.3 k$193.5631$120.1 k$190.3
Impinj Inc-com0.0%Reduce by 99.3%700$62.8 k$89.7105,000$14.2 m$135.5
Snap On Inc-com0.0%Add by 42.3%212$61.1 k$288.2149$36.8 k$246.9
Verve Therapeutics Inc-com0.0%Add by 2521.0%3,250$60.9 k$18.7124$1.8 k$14.4
Kellogg Co-com0.0%No change900$60.7 k$67.4Put900$60.3 k$67.0
Kellogg Co-com0.0%Sold off0$0.0 $0.056,045$3.8 m$67.0
Samsara Inc-com Cl A0.0%New2,181$60.4 k$27.70$0.0 $0.0
Select Sector Spdr Tr-sbi Int-utils0.0%New900$58.9 k$65.4Put0$0.0 $0.0
Resideo Technologies Inc-com0.0%New3,303$58.3 k$17.70$0.0 $0.0
Healthcare Svcs Group Inc-com0.0%Reduce by 75.7%3,784$56.5 k$14.915,552$215.7 k$13.9
Ezcorp Inc-cl A Non Vtg0.0%New6,594$55.3 k$8.40$0.0 $0.0
Zscaler Inc-com0.0%New371$54.3 k$146.40$0.0 $0.0
Insperity Inc-com0.0%New454$54.0 k$119.00$0.0 $0.0
Ppg Inds Inc-com0.0%New364$54.0 k$148.30$0.0 $0.0
Firstcash Holdings Inc-com0.0%New575$53.7 k$93.30$0.0 $0.0
Triton Intl Ltd-cl A0.0%Reduce by 67.2%644$53.6 k$83.31,963$124.1 k$63.2
Cintas Corp-com0.0%Reduce by 99.0%107$53.2 k$497.110,200$4.7 m$462.7
Renaissancere Hldgs Ltd-com0.0%Reduce by 98.4%282$52.6 k$186.517,096$3.4 m$200.3
Surmodics Inc-com0.0%Reduce by 84.3%1,678$52.5 k$31.310,655$242.7 k$22.8
Allego N V-ord Shs0.0%New19,091$52.5 k$2.70$0.0 $0.0
Aar Corp-com0.0%New900$52.0 k$57.80$0.0 $0.0
Ashland Inc-com0.0%New581$50.5 k$86.90$0.0 $0.0
Weibo Corp-sponsored Adr0.0%New3,804$49.9 k$13.10$0.0 $0.0
Edgewell Pers Care Co-com0.0%New1,193$49.3 k$41.30$0.0 $0.0
Centerpoint Energy Inc-com0.0%Reduce by 99.9%1,682$49.0 k$29.11,190,525$35.1 m$29.5
Fate Therapeutics Inc-com0.0%New10,136$48.2 k$4.80$0.0 $0.0
Joyy Inc-ads Repstg Com A0.0%Reduce by 99.4%1,568$48.2 k$30.7258,274$8.1 m$31.2
Park Aerospace Corp-com0.0%Reduce by 74.4%3,482$48.1 k$13.813,583$182.7 k$13.4
Nmi Hldgs Inc-cl A0.0%New1,852$47.8 k$25.80$0.0 $0.0
Pathward Financial Inc-com0.0%New1,022$47.4 k$46.40$0.0 $0.0
Wayfair Inc-note 1.125%11/00.0%Reduce by 99.7%50,000$47.3 k$0.919,050,000$16.8 m$0.9
Abm Inds Inc-com0.0%New1,087$46.4 k$42.70$0.0 $0.0
Cullen Frost Bankers Inc-com0.0%Reduce by 99.7%428$46.0 k$107.5126,470$13.3 m$105.3
Ocugen Inc-com0.0%Reduce by 47.3%83,872$45.6 k$0.5159,005$135.6 k$0.9
Tupperware Brands Corp-com0.0%Reduce by 12.7%56,693$45.4 k$0.864,929$162.3 k$2.5
Motorcar Pts Amer Inc-com0.0%Reduce by 57.4%5,822$45.1 k$7.713,671$101.7 k$7.4
Tri Pointe Homes Inc-com0.0%New1,370$45.0 k$32.90$0.0 $0.0
General Dynamics Corp-com0.0%New209$45.0 k$215.10$0.0 $0.0
General Dynamics Corp-com0.0%Sold off0$0.0 $0.0Call6,500$1.5 m$228.2
Arcosa Inc-com0.0%New593$44.9 k$75.80$0.0 $0.0
Badger Meter Inc-com0.0%Reduce by 83.4%304$44.9 k$147.61,833$223.3 k$121.8
Blend Labs Inc-cl A0.0%New46,953$44.5 k$0.90$0.0 $0.0
Dentsply Sirona Inc-com0.0%New1,107$44.3 k$40.00$0.0 $0.0
Plexus Corp-com0.0%Reduce by 80.2%443$43.5 k$98.22,239$218.5 k$97.6
Robert Half Intl Inc-com0.0%New571$43.0 k$75.20$0.0 $0.0
Banner Corp-com New0.0%New978$42.7 k$43.70$0.0 $0.0
Dmc Global Inc-com0.0%Add by 367.7%2,404$42.7 k$17.8514$11.3 k$22.0
Xenia Hotels Resorts Inc-com0.0%Add by 31.5%3,451$42.5 k$12.32,624$34.3 k$13.1
Lendingtree Inc New-com0.0%New1,912$42.3 k$22.10$0.0 $0.0
Gossamer Bio Inc-com0.0%Reduce by 34.9%34,917$41.9 k$1.253,658$67.6 k$1.3
Ani Pharmaceuticals Inc-com0.0%Add by 60.0%776$41.8 k$53.8485$19.3 k$39.7
Select Med Hldgs Corp-com0.0%New1,311$41.8 k$31.90$0.0 $0.0
Franklin Str Pptys Corp-com0.0%Reduce by 74.5%28,636$41.5 k$1.4112,465$176.6 k$1.6
Unisys Corp-com New0.0%Reduce by 86.8%10,272$40.9 k$4.077,708$301.5 k$3.9
Seacor Marine Hldgs Inc-com0.0%No change3,559$40.7 k$11.43,559$27.1 k$7.6
Appian Corp-cl A0.0%Reduce by 39.7%853$40.6 k$47.61,415$62.8 k$44.4
Granite Pt Mtg Tr Inc-com Stk0.0%Reduce by 84.9%7,626$40.4 k$5.350,403$250.0 k$5.0
Rayonier Advanced Matls Inc-com0.0%New9,370$40.1 k$4.30$0.0 $0.0
Neogames S A-shs0.0%New1,528$39.9 k$26.10$0.0 $0.0
Clover Health Investments Co-com Cl A0.0%New44,363$39.8 k$0.90$0.0 $0.0
Veritiv Corp-com0.0%Reduce by 58.0%315$39.5 k$125.5750$101.4 k$135.2
Equity Comwlth-com Sh Ben Int0.0%Reduce by 83.0%1,951$39.5 k$20.311,490$238.0 k$20.7
Industrial Logistics Pptys T-com Shs Ben Int0.0%Reduce by 87.3%11,924$39.4 k$3.393,676$287.6 k$3.1
Enova Intl Inc-com0.0%New740$39.3 k$53.10$0.0 $0.0
Willis Towers Watson Plc Ltd-shs0.0%Reduce by 91.3%166$39.1 k$235.51,900$441.5 k$232.4
Interdigital Inc-com0.0%New404$39.0 k$96.70$0.0 $0.0
Powell Inds Inc-com0.0%New641$38.8 k$60.60$0.0 $0.0
Eagle Pharmaceuticals Inc-com0.0%Reduce by 61.8%1,998$38.8 k$19.45,226$148.3 k$28.4
International Seaways Inc-com0.0%Add by 55.2%1,015$38.8 k$38.2654$27.2 k$41.7
Markel Group Inc-com0.0%New28$38.7 k$1,383.20$0.0 $0.0
Oppenheimer Hldgs Inc-cl A Non Vtg0.0%New961$38.6 k$40.20$0.0 $0.0
Universal Electrs Inc-com0.0%Reduce by 68.7%3,998$38.5 k$9.612,775$129.5 k$10.1
Corebridge Finl Inc-com0.0%Reduce by 98.6%2,149$38.0 k$17.7148,242$2.4 m$16.0
Southside Bancshares Inc-com0.0%New1,447$37.9 k$26.20$0.0 $0.0
Glacier Bancorp Inc New-com0.0%New1,200$37.4 k$31.20$0.0 $0.0
Lincoln Natl Corp Ind-com0.0%Reduce by 99.6%1,449$37.3 k$25.8368,867$8.3 m$22.5
Minerals Technologies Inc-com0.0%Reduce by 23.9%647$37.3 k$57.7850$51.4 k$60.4
Arcbest Corp-com0.0%New377$37.3 k$98.90$0.0 $0.0
Belden Inc-com0.0%Reduce by 33.7%388$37.1 k$95.6585$50.8 k$86.8
Microvast Holdings Inc-com0.0%Reduce by 66.4%22,956$36.7 k$1.668,352$84.8 k$1.2
Keycorp-com0.0%New3,969$36.7 k$9.20$0.0 $0.0
Finvolution Group-sponsored Ads0.0%New7,947$36.6 k$4.60$0.0 $0.0
Unifirst Corp Mass-com0.0%Reduce by 68.4%235$36.4 k$155.0743$130.9 k$176.2
Agco Corp-com0.0%New277$36.4 k$131.50$0.0 $0.0
Franklin Elec Inc-com0.0%New352$36.2 k$102.90$0.0 $0.0
Openlane Inc-com0.0%New2,361$35.9 k$15.20$0.0 $0.0
Tennant Co-com0.0%Add by 333.0%433$35.2 k$81.2100$6.9 k$68.5
Oxford Inds Inc-com0.0%Reduce by 96.0%357$35.1 k$98.49,000$950.3 k$105.6
Huron Consulting Group Inc-com0.0%New413$35.1 k$84.90$0.0 $0.0
Gartner Inc-com0.0%Reduce by 99.8%100$35.0 k$350.341,450$13.5 m$325.8
Douglas Elliman Inc-com0.0%Add by 281.2%15,726$34.9 k$2.24,125$12.8 k$3.1
Liveramp Hldgs Inc-com0.0%Reduce by 81.2%1,218$34.8 k$28.66,482$142.2 k$21.9
New York Cmnty Bancorp Inc-com0.0%New3,082$34.6 k$11.20$0.0 $0.0
Comfort Sys Usa Inc-com0.0%New211$34.6 k$164.20$0.0 $0.0
Gms Inc-com0.0%Reduce by 96.5%497$34.4 k$69.214,165$820.0 k$57.9
Sonoco Prods Co-com0.0%New582$34.4 k$59.00$0.0 $0.0
Allete Inc-com New0.0%Reduce by 98.3%590$34.2 k$58.034,933$2.2 m$64.4
Spx Technologies Inc-com0.0%New401$34.1 k$85.00$0.0 $0.0
Hersha Hospitality Tr-pr Shs Ben Int0.0%Reduce by 83.2%5,557$33.8 k$6.132,989$221.7 k$6.7
Design Therapeutics Inc-com0.0%Reduce by 47.2%5,349$33.7 k$6.310,130$58.5 k$5.8
Plby Group Inc-com0.0%New19,977$33.6 k$1.70$0.0 $0.0
Urban Outfitters Inc-com0.0%New996$33.0 k$33.10$0.0 $0.0
H World Group Ltd-sponsored Ads0.0%Reduce by 99.9%848$32.9 k$38.8819,101$40.1 m$49.0
Bancorp Inc Del-com0.0%Reduce by 71.4%998$32.6 k$32.73,494$97.3 k$27.9
Innovid Corp-common Stock0.0%New29,875$32.6 k$1.10$0.0 $0.0
Donaldson Inc-com0.0%Reduce by 97.4%520$32.5 k$62.519,641$1.3 m$65.3
Arrowhead Pharmaceuticals In-com0.0%New908$32.4 k$35.70$0.0 $0.0
Greenbrier Cos Inc-com0.0%New751$32.4 k$43.10$0.0 $0.0
Arcos Dorados Holdings Inc-shs Class -a -0.0%New3,117$31.9 k$10.20$0.0 $0.0
Omega Healthcare Invs Inc-com0.0%New1,027$31.5 k$30.70$0.0 $0.0
Aptargroup Inc-com0.0%Reduce by 97.6%271$31.4 k$115.911,158$1.3 m$118.2
Trinet Group Inc-com0.0%Add by 37.0%326$31.0 k$95.0238$19.2 k$80.5
Sanmina Corporation-com0.0%Add by 1.8%512$30.9 k$60.3503$30.7 k$61.0
Hexcel Corp New-com0.0%New404$30.7 k$76.00$0.0 $0.0
Exlservice Holdings Inc-com0.0%New200$30.2 k$151.10$0.0 $0.0
Janus Henderson Group Plc-ord Shs0.0%New1,106$30.1 k$27.30$0.0 $0.0
Commercial Metals Co-com0.0%New572$30.1 k$52.70$0.0 $0.0
Electronic Arts Inc-com0.0%Reduce by 100.0%232$30.1 k$129.71,379,500$166.2 m$120.5
Datadog Inc-cl A Com0.0%Reduce by 89.6%305$30.0 k$98.52,919$212.1 k$72.7
Varonis Sys Inc-com0.0%Reduce by 99.7%1,105$29.4 k$26.7320,194$8.3 m$26.0
Apartment Invt Mgmt Co-cl A0.0%New3,433$29.2 k$8.50$0.0 $0.0
Ww Intl Inc-com0.0%Reduce by 91.1%4,322$29.0 k$6.748,349$199.2 k$4.1
Hello Group Inc-ads0.0%Add by 254.8%3,012$28.9 k$9.6849$7.7 k$9.1
Target Hospitality Corp-com0.0%New2,147$28.8 k$13.40$0.0 $0.0
Curtiss Wright Corp-com0.0%New155$28.4 k$183.10$0.0 $0.0
Enersys-com0.0%New260$28.3 k$108.70$0.0 $0.0
Owl Rock Capital Corporation-com0.0%Reduce by 91.6%2,097$28.1 k$13.425,000$315.2 k$12.6
Leggett Platt Inc-com0.0%New937$27.8 k$29.60$0.0 $0.0
Naas Technology Inc-sponsored Ads0.0%New5,199$27.7 k$5.30$0.0 $0.0
Baozun Inc-sponsored Adr0.0%New6,922$27.6 k$4.00$0.0 $0.0
Msc Indl Direct Inc-cl A0.0%Reduce by 95.9%289$27.5 k$95.37,000$588.0 k$84.0
Chesapeake Utils Corp-com0.0%Reduce by 88.0%230$27.4 k$119.01,924$246.3 k$128.0
Adient Plc-ord Shs0.0%New710$27.2 k$38.30$0.0 $0.0
Atlantica Sustainable Infr P-shs0.0%New1,151$27.0 k$23.40$0.0 $0.0
Ares Capital Corp-com0.0%New1,426$26.8 k$18.80$0.0 $0.0
Ares Capital Corp-com0.0%Sold off0$0.0 $0.0Put180,000$3.3 m$18.3
Universal Corp Va-com0.0%New534$26.7 k$49.90$0.0 $0.0
Petmed Express Inc-com0.0%New1,915$26.4 k$13.80$0.0 $0.0
Tredegar Corp-com0.0%New3,958$26.4 k$6.70$0.0 $0.0
Methode Electrs Inc-com0.0%New782$26.2 k$33.50$0.0 $0.0
Red Rock Resorts Inc-cl A0.0%Reduce by 99.3%559$26.1 k$46.883,600$3.7 m$44.6
Faro Technologies Inc-com0.0%New1,596$25.9 k$16.20$0.0 $0.0
Community Tr Bancorp Inc-com0.0%New722$25.7 k$35.60$0.0 $0.0
Abcellera Biologics Inc-com0.0%New3,959$25.6 k$6.50$0.0 $0.0
Editas Medicine Inc-com0.0%Reduce by 98.6%3,079$25.3 k$8.2227,800$1.7 m$7.2
Chegg Inc-com0.0%New2,835$25.2 k$8.90$0.0 $0.0
Diodes Inc-com0.0%Reduce by 86.7%270$25.0 k$92.52,026$187.9 k$92.8
Aemetis Inc-com New0.0%New3,401$24.9 k$7.30$0.0 $0.0
Latch Inc-com0.0%New17,822$24.8 k$1.40$0.0 $0.0
Now Inc-com0.0%Reduce by 40.2%2,358$24.4 k$10.43,943$44.0 k$11.1
Bionano Genomics Inc-com0.0%New39,854$24.3 k$0.60$0.0 $0.0
Heritage Finl Corp Wash-com0.0%New1,485$24.0 k$16.20$0.0 $0.0
Graham Hldgs Co-com Cl B0.0%New42$24.0 k$571.50$0.0 $0.0
Blackbaud Inc-com0.0%Reduce by 95.3%337$24.0 k$71.27,232$501.2 k$69.3
Iradimed Corp-com0.0%New502$23.9 k$47.70$0.0 $0.0
Telos Corp Md-com0.0%Reduce by 68.5%9,194$23.5 k$2.629,208$73.9 k$2.5
Liquidity Svcs Inc-com0.0%New1,395$23.0 k$16.50$0.0 $0.0
Hub Group Inc-cl A0.0%Reduce by 99.2%285$22.9 k$80.334,855$2.9 m$83.9
Dxp Enterprises Inc-com New0.0%New627$22.8 k$36.40$0.0 $0.0
Trustmark Corp-com0.0%New1,080$22.8 k$21.10$0.0 $0.0
Alto Ingredients Inc-com0.0%New7,876$22.8 k$2.90$0.0 $0.0
Open Lending Corp-com0.0%New2,140$22.5 k$10.50$0.0 $0.0
Timkensteel Corporation-com0.0%New1,018$22.0 k$21.60$0.0 $0.0
Wesbanco Inc-com0.0%Reduce by 71.1%853$21.8 k$25.62,954$90.7 k$30.7
Cullinan Oncology Inc-com0.0%New2,025$21.8 k$10.80$0.0 $0.0
Berkshire Hills Bancorp Inc-com0.0%Reduce by 83.1%1,043$21.6 k$20.76,169$154.6 k$25.1
M D C Hldgs Inc-com0.0%New457$21.4 k$46.80$0.0 $0.0
Fluence Energy Inc-com Cl A0.0%Reduce by 99.9%798$21.3 k$26.61,094,860$22.2 m$20.2
Osi Systems Inc-com0.0%New180$21.2 k$117.80$0.0 $0.0
Lincoln Elec Hldgs Inc-com0.0%New105$20.9 k$198.60$0.0 $0.0
Kirby Corp-com0.0%Reduce by 22.1%271$20.9 k$76.9348$24.2 k$69.7
Yelp Inc-cl A0.0%Reduce by 69.9%571$20.8 k$36.41,898$58.3 k$30.7
Siriuspoint Ltd-com0.0%New2,295$20.7 k$9.00$0.0 $0.0
Valvoline Inc-com0.0%Reduce by 32.1%549$20.6 k$37.5808$28.2 k$34.9
Integra Lifesciences Hldgs C-com New0.0%New500$20.6 k$41.10$0.0 $0.0
Cinemark Hldgs Inc-com0.0%New1,240$20.5 k$16.50$0.0 $0.0
Cinemark Hldgs Inc-com0.0%Sold off0$0.0 $0.0Put550,000$8.1 m$14.8
Melco Resorts And Entmnt Ltd-adr0.0%Reduce by 99.4%1,674$20.4 k$12.2260,075$3.3 m$12.7
Melco Resorts And Entmnt Ltd-adr0.0%Sold off0$0.0 $0.0Call250,000$3.2 m$12.7
Cara Therapeutics Inc-com0.0%Reduce by 50.6%7,212$20.4 k$2.814,596$71.7 k$4.9
Ur-energy Inc-com0.0%New19,334$20.3 k$1.10$0.0 $0.0
Allovir Inc-com0.0%Reduce by 29.7%5,958$20.3 k$3.48,470$33.4 k$3.9
Stifel Finl Corp-com0.0%Reduce by 97.8%338$20.2 k$59.715,207$898.6 k$59.1
Kelly Svcs Inc-cl A0.0%New1,134$20.0 k$17.60$0.0 $0.0
Lilium N V-*w Exp 09/14/2020.0%No change75,000$19.9 k$0.375,000$5.2 k$0.1
Acushnet Hldgs Corp-com0.0%New361$19.8 k$54.70$0.0 $0.0
Organogenesis Hldgs Inc-com0.0%Reduce by 91.4%5,904$19.6 k$3.368,331$145.5 k$2.1
Anglogold Ashanti Limited-sponsored Adr0.0%New923$19.5 k$21.10$0.0 $0.0
Trueblue Inc-com0.0%New1,085$19.2 k$17.70$0.0 $0.0
Hubbell Inc-com0.0%New57$18.9 k$332.40$0.0 $0.0
Sinclair Inc-cl A0.0%New1,369$18.9 k$13.80$0.0 $0.0
Edwards Lifesciences Corp-com0.0%New200$18.9 k$94.3Call0$0.0 $0.0
Edwards Lifesciences Corp-com0.0%Sold off0$0.0 $0.0385$31.8 k$82.7
Atmus Filtration Technologie-com0.0%New854$18.8 k$22.00$0.0 $0.0
Materion Corp-com0.0%Reduce by 32.5%164$18.7 k$114.2243$28.2 k$116.2
Agora Inc-ads0.0%New5,955$18.6 k$3.10$0.0 $0.0
Proto Labs Inc-com0.0%New533$18.6 k$35.00$0.0 $0.0
Aterian Inc-com0.0%New40,342$18.6 k$0.50$0.0 $0.0
Horace Mann Educators Corp N-com0.0%Reduce by 93.1%618$18.3 k$29.78,900$298.0 k$33.5
Axt Inc-com0.0%New5,285$18.2 k$3.40$0.0 $0.0
Techtarget Inc-com0.0%Reduce by 37.1%584$18.2 k$31.1929$33.6 k$36.1
C4 Therapeutics Inc-com Stk0.0%Reduce by 72.4%6,557$18.0 k$2.823,733$74.5 k$3.1
Safehold Inc-com0.0%New757$18.0 k$23.70$0.0 $0.0
Tuya Inc-sponsered Ads0.0%New9,421$17.8 k$1.90$0.0 $0.0
Woodward Inc-com0.0%Reduce by 99.9%149$17.7 k$118.9148,703$14.5 m$97.4
Bjs Restaurants Inc-com0.0%New557$17.7 k$31.80$0.0 $0.0
Allegiant Travel Co-com0.0%New140$17.7 k$126.30$0.0 $0.0
Innospec Inc-com0.0%Reduce by 90.3%174$17.5 k$100.61,799$184.7 k$102.7
Lsb Inds Inc-com0.0%New1,774$17.5 k$9.90$0.0 $0.0
Netgear Inc-com0.0%Add by 2.1%1,234$17.5 k$14.21,209$22.4 k$18.5
Ouster Inc-com New0.0%New3,531$17.4 k$4.90$0.0 $0.0
G Iii Apparel Group Ltd-com0.0%New905$17.4 k$19.30$0.0 $0.0
Api Group Corp-com Stk0.0%Reduce by 82.7%639$17.4 k$27.33,689$82.9 k$22.5
Green Dot Corp-cl A0.0%Reduce by 11.3%922$17.3 k$18.71,039$17.9 k$17.2
Identiv Inc-com New0.0%New2,028$17.1 k$8.40$0.0 $0.0
Gevo Inc-com Par0.0%Reduce by 82.4%11,118$16.9 k$1.563,281$97.5 k$1.5
National Fuel Gas Co-com0.0%Reduce by 94.5%328$16.8 k$51.45,985$345.6 k$57.7
Pacira Biosciences Inc-com0.0%Reduce by 99.9%420$16.8 k$40.1479,216$19.6 m$40.8
Brookfield Corp-cl A Ltd Vt Sh0.0%Reduce by 99.9%500$16.8 k$33.6831,600$27.1 m$32.6
Independent Bank Group Inc-com0.0%Reduce by 67.2%484$16.7 k$34.51,474$68.3 k$46.4
Focus Unvl Inc-com0.0%New10,856$16.6 k$1.50$0.0 $0.0
Virtu Finl Inc-cl A0.0%New970$16.6 k$17.10$0.0 $0.0
Alarm Com Hldgs Inc-com0.0%Reduce by 74.3%319$16.5 k$51.71,242$62.4 k$50.3
Anywhere Real Estate Inc-com0.0%New2,462$16.4 k$6.70$0.0 $0.0
Mannkind Corp-com New0.0%Reduce by 31.7%4,035$16.4 k$4.15,907$24.2 k$4.1
Terex Corp New-com0.0%Add by 121.1%272$16.3 k$59.9123$6.0 k$48.4
Atai Life Sciences Nv-shs0.0%Reduce by 80.4%9,444$16.2 k$1.748,130$87.1 k$1.8
Synovus Finl Corp-com New0.0%New537$16.2 k$30.20$0.0 $0.0
Autohome Inc-sp Ads Rp Cl A0.0%New556$16.2 k$29.20$0.0 $0.0
Liquidia Corporation-com New0.0%New2,057$16.1 k$7.80$0.0 $0.0
Aerovironment Inc-com0.0%Reduce by 86.6%155$15.9 k$102.61,157$106.1 k$91.7
Emeren Group Ltd-sponsored Ads0.0%New4,137$15.7 k$3.80$0.0 $0.0
First Finl Corp Ind-com0.0%New480$15.6 k$32.50$0.0 $0.0
Inovio Pharmaceuticals Inc-com New0.0%Reduce by 59.2%34,802$15.5 k$0.485,358$70.0 k$0.8
Whole Earth Brands Inc-com Cl A0.0%New3,806$15.3 k$4.00$0.0 $0.0
Agilon Health Inc-com0.0%Reduce by 41.3%881$15.3 k$17.31,501$35.6 k$23.8
Oportun Finl Corp-com0.0%Add by 125.3%2,553$15.2 k$6.01,133$4.4 k$3.9
Standex Intl Corp-com0.0%New107$15.1 k$141.50$0.0 $0.0
Varex Imaging Corp-com0.0%New642$15.1 k$23.60$0.0 $0.0
Cohu Inc-com0.0%Reduce by 86.6%363$15.1 k$41.52,715$104.2 k$38.4
Corcept Therapeutics Inc-com0.0%Reduce by 73.9%665$14.8 k$22.22,549$55.2 k$21.7
Hawaiian Holdings Inc-com0.0%New1,366$14.7 k$10.80$0.0 $0.0
Apogee Enterprises Inc-com0.0%New304$14.4 k$47.50$0.0 $0.0
Vaxart Inc-com New0.0%Reduce by 80.9%19,654$14.3 k$0.7103,039$78.0 k$0.8
Caesarstone Ltd-ord Shs0.0%New2,717$14.2 k$5.20$0.0 $0.0
Harmony Gold Mining Co Ltd-sponsored Adr0.0%New3,383$14.2 k$4.20$0.0 $0.0
Unifi Inc-com New0.0%New1,759$14.2 k$8.10$0.0 $0.0
Bilibili Inc-spons Ads Rep Z0.0%Add by 333.2%940$14.2 k$15.1217$5.1 k$23.5
Gentherm Inc-com0.0%Reduce by 74.1%250$14.1 k$56.5965$58.3 k$60.4
Sonic Automotive Inc-cl A0.0%Reduce by 92.4%296$14.1 k$47.73,886$211.2 k$54.3
Kaman Corp-com0.0%New570$13.9 k$24.30$0.0 $0.0
Manpowergroup Inc Wis-com0.0%Reduce by 46.4%173$13.7 k$79.4323$26.7 k$82.5
Sonder Holdings Inc-class A Com0.0%New25,842$13.7 k$0.50$0.0 $0.0
Douyu Intl Hldgs Ltd-sponsored Ads0.0%New12,953$13.6 k$1.10$0.0 $0.0
Hope Bancorp Inc-com0.0%New1,612$13.6 k$8.40$0.0 $0.0
Qiagen Nv-shs New0.0%Reduce by 99.7%301$13.6 k$45.0103,082$4.7 m$45.9
Sangamo Therapeutics Inc-com0.0%Reduce by 72.9%10,252$13.3 k$1.337,776$66.5 k$1.8
Spire Global Inc-com Cl A0.0%New25,853$13.3 k$0.50$0.0 $0.0
Fuller H B Co-com0.0%Reduce by 99.5%186$13.3 k$71.536,500$2.5 m$68.5
Fb Finl Corp-com0.0%Reduce by 60.4%471$13.2 k$28.11,190$37.0 k$31.1
Nektar Therapeutics-com0.0%New22,859$13.1 k$0.60$0.0 $0.0
Invitae Corp-com0.0%Reduce by 67.2%11,553$13.1 k$1.135,227$47.6 k$1.3
Mesa Labs Inc-com0.0%Reduce by 99.4%100$12.8 k$128.517,900$3.1 m$174.7
Honest Co Inc-com0.0%Add by 106.1%7,480$12.6 k$1.73,630$6.5 k$1.8
Cryoport Inc-com Par $0.0010.0%New727$12.5 k$17.30$0.0 $0.0
Nasdaq Inc-com0.0%New251$12.5 k$49.80$0.0 $0.0
Nasdaq Inc-com0.0%Sold off0$0.0 $0.0Put4,700$256.9 k$54.7
Conx Corp-*w Exp 10/30/2020.0%No change62,500$12.5 k$0.262,500$11.3 k$0.2
Slm Corp-com0.0%New762$12.4 k$16.30$0.0 $0.0
Stitch Fix Inc-com Cl A0.0%New3,219$12.4 k$3.80$0.0 $0.0
Cheesecake Factory Inc-com0.0%New356$12.3 k$34.60$0.0 $0.0
Nomad Foods Ltd-usd Ord Shs0.0%New701$12.3 k$17.50$0.0 $0.0
Standard Mtr Prods Inc-com0.0%Reduce by 28.1%325$12.2 k$37.5452$16.7 k$36.9
Pricesmart Inc-com0.0%New163$12.1 k$74.10$0.0 $0.0
News Corp New-cl B0.0%New612$12.1 k$19.70$0.0 $0.0
United Nat Foods Inc-com0.0%New616$12.0 k$19.60$0.0 $0.0
Playa Hotels Resorts Nv-shs0.0%New1,475$12.0 k$8.10$0.0 $0.0
Container Store Group Inc-com0.0%New3,791$11.9 k$3.10$0.0 $0.0
Advantage Solutions Inc-com Cl A0.0%Add by 6714.9%5,043$11.8 k$2.374$117.0 $1.6
Innoviva Inc-com0.0%New918$11.7 k$12.70$0.0 $0.0
Korn Ferry-com New0.0%Reduce by 93.8%235$11.6 k$49.53,811$197.2 k$51.7
Ameris Bancorp-com0.0%Reduce by 80.9%340$11.6 k$34.21,782$65.2 k$36.6
Eagle Bancorp Inc Md-com0.0%Reduce by 72.1%549$11.6 k$21.21,967$65.8 k$33.5
Relmada Therapeutics Inc-com0.0%New4,703$11.6 k$2.50$0.0 $0.0
Mersana Therapeutics Inc-com0.0%New3,477$11.4 k$3.30$0.0 $0.0
First Gty Bancshares Inc-com0.0%New1,012$11.4 k$11.30$0.0 $0.0
American Woodmark Corporatio-com0.0%New148$11.3 k$76.40$0.0 $0.0
Summit Hotel Pptys Inc-com0.0%Reduce by 47.6%1,734$11.3 k$6.53,308$23.2 k$7.0
Veritex Hldgs Inc-com0.0%New629$11.3 k$17.90$0.0 $0.0
Edgio Inc-com0.0%New16,730$11.3 k$0.70$0.0 $0.0
8x8 Inc New-com0.0%Reduce by 99.5%2,666$11.3 k$4.2585,677$2.4 m$4.2
American Superconductor Corp-shs New0.0%New1,797$11.2 k$6.30$0.0 $0.0
Chatham Lodging Tr-com0.0%Reduce by 60.9%1,187$11.1 k$9.43,034$31.8 k$10.5
First Internet Bancorp-com0.0%New746$11.1 k$14.80$0.0 $0.0
Ryanair Holdings Plc-sponsored Ads0.0%Reduce by 99.8%100$11.1 k$110.660,892$5.7 m$94.3
Allogene Therapeutics Inc-com0.0%Add by 5.7%2,217$11.0 k$5.02,098$10.4 k$4.9
Ll Flooring Holdings Inc-com0.0%Reduce by 82.4%2,861$11.0 k$3.816,233$61.7 k$3.8
Progress Software Corp-com0.0%New188$11.0 k$58.20$0.0 $0.0
Secureworks Corp-cl A0.0%New1,504$10.9 k$7.20$0.0 $0.0
Astra Space Inc-com Cl A0.0%New29,484$10.9 k$0.40$0.0 $0.0
Absci Corporation-com0.0%New7,144$10.9 k$1.50$0.0 $0.0
Novo-nordisk A S-adr0.0%New67$10.8 k$161.80$0.0 $0.0
Chimerix Inc-com0.0%New8,960$10.8 k$1.20$0.0 $0.0
Arteris Inc-com0.0%New1,573$10.7 k$6.80$0.0 $0.0
Kronos Bio Inc-com0.0%New6,210$10.7 k$1.70$0.0 $0.0
Spartannash Co-com0.0%Reduce by 66.5%472$10.6 k$22.51,410$35.0 k$24.8
American Assets Tr Inc-com0.0%Reduce by 80.4%549$10.5 k$19.22,795$52.0 k$18.6
Vital Energy Inc-com0.0%New232$10.5 k$45.20$0.0 $0.0
Prospector Capital Corp-*w Exp 01/11/2020.0%No change86,687$10.5 k$0.186,687$7.8 k$0.1
Osisko Gold Royalties Ltd-com0.0%New677$10.4 k$15.40$0.0 $0.0
Smith Nephew Plc-spdn Adr New0.0%Add by 2818.2%321$10.4 k$32.211$307.0 $27.9
Championx Corporation-com0.0%Reduce by 99.8%331$10.3 k$31.0160,867$4.4 m$27.1
Quaker Houghton-com0.0%New53$10.2 k$193.20$0.0 $0.0
Bridger Aerospace Grp Hldgs-*w Exp 01/24/2020.0%No change50,000$10.1 k$0.250,000$8.0 k$0.2
Markforged Holding Corporati-com0.0%New8,296$10.0 k$1.20$0.0 $0.0
Kinnate Biopharma Inc-com0.0%New3,278$9.9 k$3.00$0.0 $0.0
Zimvie Inc-com0.0%Reduce by 98.5%858$9.6 k$11.256,779$410.5 k$7.2
Marten Trans Ltd-com0.0%Reduce by 87.8%445$9.6 k$21.53,651$76.5 k$20.9
Interface Inc-com0.0%Reduce by 63.2%1,088$9.6 k$8.82,960$24.0 k$8.1
Invivyd Inc-com0.0%New8,920$9.4 k$1.10$0.0 $0.0
Greenlight Biosciencs Hlds P-common Stock0.0%New30,427$9.1 k$0.30$0.0 $0.0
Grab Holdings Limited-*w Exp 12/01/2020.0%No change20,000$9.0 k$0.520,000$11.6 k$0.6
Banc Of California Inc-com0.0%New754$8.7 k$11.60$0.0 $0.0
Xencor Inc-com0.0%New348$8.7 k$25.00$0.0 $0.0
Turning Pt Brands Inc-com0.0%New352$8.5 k$24.00$0.0 $0.0
22nd Centy Group Inc-com0.0%New21,644$8.3 k$0.40$0.0 $0.0
Bridgetown Holdings Ltd-*w Exp 09/30/2020.0%No change33,333$8.3 k$0.233,333$5.7 k$0.2
Ads Tec Energy Plc-*w Exp 12/22/2020.0%No change12,500$8.2 k$0.712,500$3.1 k$0.2
American Pub Ed Inc-com0.0%Reduce by 43.9%1,733$8.2 k$4.73,090$16.7 k$5.4
Rigetti Computing Inc-*w Exp 99/99/9990.0%No change58,700$8.1 k$0.158,700$6.5 k$0.1
Park Hotels Resorts Inc-com0.0%Reduce by 76.5%617$7.9 k$12.82,629$32.5 k$12.4
The Oncology Institute Inc-com0.0%New14,147$7.8 k$0.60$0.0 $0.0
Youdao Inc-sponsored Ads0.0%New1,562$7.5 k$4.80$0.0 $0.0
Iveric Bio Inc-com0.0%New185$7.3 k$39.30$0.0 $0.0
Veeco Instrs Inc Del-com0.0%Reduce by 75.3%274$7.0 k$25.71,110$23.5 k$21.1
Tal Education Group-sponsored Ads0.0%New1,107$6.6 k$6.00$0.0 $0.0
D-wave Quantum Inc-*w Exp 08/05/2020.0%No change33,333$6.4 k$0.233,333$2.4 k$0.1
Dxc Technology Co-com0.0%New238$6.3 k$26.70$0.0 $0.0
Singular Genomics Systems In-com0.0%New7,437$6.2 k$0.80$0.0 $0.0
Repligen Corp-com0.0%New41$5.8 k$141.50$0.0 $0.0
Medtech Acquisition Corp-*w Exp 12/22/2020.0%No change133,333$5.6 k$0.0133,333$8.2 k$0.1
Black Hills Corp-com0.0%New92$5.6 k$60.40$0.0 $0.0
Embark Technology Inc-*w Exp 11/10/2020.0%No change324,666$5.5 k$0.0324,666$6.1 k$0.0
Plains Gp Hldgs L P-ltd Partnr Int A0.0%New368$5.5 k$14.80$0.0 $0.0
La Z Boy Inc-com0.0%New188$5.4 k$28.60$0.0 $0.0
Blackline Inc-com0.0%Reduce by 99.6%100$5.4 k$53.827,929$1.9 m$67.1
On24 Inc-com0.0%New617$5.0 k$8.10$0.0 $0.0
Veru Inc-com0.0%Reduce by 74.2%4,076$4.8 k$1.215,781$18.3 k$1.2
Vintage Wine Estates Inc-com0.0%New5,562$4.8 k$0.90$0.0 $0.0
Dolby Laboratories Inc-com Cl A0.0%Add by 1300.0%56$4.7 k$83.34$342.0 $85.5
Disruptive Acquisition Corp-*w Exp 03/06/2020.0%No change50,000$4.6 k$0.150,000$4.0 k$0.1
Churchill Capital Corp V-*w Exp 10/29/2020.0%No change25,000$4.5 k$0.225,000$4.7 k$0.2
Pagerduty Inc-com0.0%Reduce by 84.1%200$4.5 k$22.51,260$44.1 k$35.0
Integral Ad Science Hldng Co-com0.0%New245$4.4 k$18.00$0.0 $0.0
Local Bounti Corp-com New0.0%New1,557$4.2 k$2.70$0.0 $0.0
Alignment Healthcare Inc-com0.0%Reduce by 64.9%688$4.0 k$5.81,961$12.5 k$6.4
Adtheorent Holding Company-com0.0%New2,800$3.9 k$1.40$0.0 $0.0
Trico Bancshares-com0.0%New114$3.8 k$33.20$0.0 $0.0
Oppfi Inc-*w Exp 07/20/2020.0%No change51,983$3.6 k$0.151,983$4.6 k$0.1
Bark Inc-*w Exp 05/01/2020.0%No change25,000$3.5 k$0.125,000$6.0 k$0.2
Aequi Acquisition Corp-*w Exp 11/30/2020.0%No change133,333$3.3 k$0.0133,333$13.3 k$0.1
Curo Group Holdings Corp-com0.0%New2,234$3.0 k$1.40$0.0 $0.0
Instil Bio Inc-com0.0%New5,247$2.9 k$0.60$0.0 $0.0
Appfolio Inc-com Cl A0.0%New17$2.9 k$169.90$0.0 $0.0
Roku Inc-com Cl A0.0%New43$2.8 k$64.70$0.0 $0.0
Bank Of Nt Butterfieldson L-shs New0.0%Add by 10000.0%101$2.8 k$27.31$27.0 $27.0
Offerpad Solutions Inc-*w Exp 09/01/2020.0%No change133,333$2.7 k$0.0133,333$5.3 k$0.0
Camping World Hldgs Inc-cl A0.0%New77$2.3 k$30.10$0.0 $0.0
Cartica Acquisition Corp-*w Exp 04/30/2020.0%No change50,000$2.3 k$0.050,000$3.5 k$0.1
Inspirato Incorporated-com Cl A0.0%New2,189$2.1 k$1.00$0.0 $0.0
Churchill Capital Corp Vii-*w Exp 02/29/2020.0%No change14,000$2.0 k$0.114,000$1.7 k$0.1
Cue Health Inc-com0.0%New5,195$1.9 k$0.40$0.0 $0.0
Ati Physical Therapy Inc-com Cl A0.0%New181$1.7 k$9.10$0.0 $0.0
Resources Connection Inc-com0.0%Reduce by 86.1%103$1.6 k$15.7739$12.6 k$17.0
Lions Gate Entmnt Corp-cl B Non Vtg0.0%New181$1.5 k$8.30$0.0 $0.0
Stepstone Group Inc-com Cl A0.0%New58$1.4 k$24.80$0.0 $0.0
Crown Castle Inc-com0.0%Reduce by 100.0%12$1.4 k$116.2248,656$33.3 m$133.8
Myr Group Inc Del-com0.0%Reduce by 98.3%10$1.4 k$138.3606$76.4 k$126.0
Kezar Life Sciences Inc-com0.0%Reduce by 98.5%563$1.4 k$2.438,402$120.2 k$3.1
Agilysys Inc-com0.0%New19$1.3 k$69.10$0.0 $0.0
Bowlero Corp-cl A Com0.0%New106$1.2 k$11.60$0.0 $0.0
Northwest Nat Hldg Co-com0.0%Reduce by 99.4%29$1.2 k$42.54,784$227.5 k$47.6
Aeye Inc-cl A Com0.0%New6,478$1.2 k$0.20$0.0 $0.0
Hanmi Finl Corp-com New0.0%New78$1.2 k$14.90$0.0 $0.0
Schnitzer Steel Inds Inc-cl A0.0%New37$1.1 k$30.00$0.0 $0.0
Steelcase Inc-cl A0.0%New144$1.1 k$7.70$0.0 $0.0
Imax Corp-com0.0%New62$1.1 k$17.00$0.0 $0.0
Viewray Inc-com0.0%Reduce by 80.2%2,873$1.0 k$0.414,544$50.3 k$3.5
Staar Surgical Co-com Par $0.010.0%New19$1.0 k$53.10$0.0 $0.0
Kore Group Hldgs Inc-common Stock0.0%New784$956.0 $1.20$0.0 $0.0
Millerknoll Inc-com0.0%Reduce by 97.3%62$911.0 $14.72,265$46.3 k$20.4
Federal Agric Mtg Corp-cl C0.0%New6$862.0 $143.70$0.0 $0.0
American Vanguard Corp-com0.0%Reduce by 98.6%48$858.0 $17.93,387$74.1 k$21.9
Gopro Inc-cl A0.0%Reduce by 99.9%198$818.0 $4.1177,600$893.3 k$5.0
Myriad Genetics Inc-com0.0%New35$816.0 $23.30$0.0 $0.0
Suncoke Energy Inc-com0.0%Reduce by 98.1%102$803.0 $7.95,370$48.2 k$9.0
Shutterstock Inc-com0.0%Reduce by 97.8%16$779.0 $48.7715$51.9 k$72.6
Latham Group Inc-com0.0%Reduce by 98.7%202$750.0 $3.714,992$42.9 k$2.9
Enact Hldgs Inc-com0.0%Reduce by 99.9%30$742.0 $24.723,500$537.2 k$22.9
Meta Materials Inc-com0.0%Reduce by 98.5%3,430$738.0 $0.2230,644$94.0 k$0.4
Healthstream Inc-com0.0%Reduce by 94.5%30$737.0 $24.6546$14.8 k$27.1
Pediatrix Medical Group Inc-com0.0%New51$725.0 $14.20$0.0 $0.0
Benson Hill Inc-common Stock0.0%New501$651.0 $1.30$0.0 $0.0
Eiger Biopharmaceuticals Inc-com0.0%New842$593.0 $0.70$0.0 $0.0
Upwork Inc-com0.0%New63$592.0 $9.40$0.0 $0.0
View Inc-com Cl A0.0%New4,692$568.0 $0.10$0.0 $0.0
Usana Health Sciences Inc-com0.0%New9$567.0 $63.00$0.0 $0.0
Atrion Corp-com0.0%New1$566.0 $566.00$0.0 $0.0
Geo Group Inc New-com0.0%Reduce by 98.5%76$546.0 $7.24,960$39.1 k$7.9
Fresh Del Monte Produce Inc-ord0.0%New21$540.0 $25.70$0.0 $0.0
Fulgent Genetics Inc-com0.0%New13$481.0 $37.00$0.0 $0.0
Allbirds Inc-com Cl A0.0%New377$475.0 $1.30$0.0 $0.0
Nevro Corp-com0.0%New19$471.0 $24.80$0.0 $0.0
Hippo Hldgs Inc-*w Exp 08/02/2020.0%No change12,000$452.0 $0.012,000$670.0 $0.1
Grid Dynamics Hldgs Inc-cl A0.0%New43$400.0 $9.30$0.0 $0.0
Outset Med Inc-com0.0%Reduce by 99.6%18$387.0 $21.54,627$85.1 k$18.4
Albany Intl Corp-cl A0.0%Reduce by 99.7%4$373.0 $93.21,549$138.4 k$89.4
Arlo Technologies Inc-com0.0%Reduce by 96.9%34$372.0 $10.91,109$6.7 k$6.1
Zerofox Hldgs Inc-com0.0%New356$356.0 $1.00$0.0 $0.0
Bluebird Bio Inc-com0.0%Reduce by 100.0%108$355.0 $3.3885,700$2.8 m$3.2
Onespaworld Holdings Limited-com0.0%New29$352.0 $12.10$0.0 $0.0
Lindsay Corp-com0.0%New3$337.0 $112.30$0.0 $0.0
Wideopenwest Inc-com0.0%New39$329.0 $8.40$0.0 $0.0
Preformed Line Prods Co-com0.0%New2$312.0 $156.00$0.0 $0.0
Dime Cmnty Bancshares Inc-com0.0%Reduce by 98.5%15$268.0 $17.9998$22.7 k$22.7
Hyliion Holdings Corp-common Stock0.0%New148$247.0 $1.70$0.0 $0.0
Kodiak Sciences Inc-com0.0%Reduce by 99.8%35$243.0 $6.915,867$98.4 k$6.2
Concentrix Corp-com0.0%New3$242.0 $80.70$0.0 $0.0
Micromobility.com Inc-class A Com0.0%New1,831$206.0 $0.10$0.0 $0.0
Zillow Group Inc-cl A0.0%New4$182.0 $45.50$0.0 $0.0
Sun Ctry Airls Hldgs Inc-com0.0%Reduce by 99.3%8$179.0 $22.41,167$23.9 k$20.5
Fathom Digital Mfg Corp-*w Exp 12/23/2020.0%New12,500$163.0 $0.00$0.0 $0.0
Arvinas Inc-com0.0%Reduce by 99.8%6$161.0 $26.83,277$89.5 k$27.3
Innovative Indl Pptys Inc-com0.0%Reduce by 99.9%2$146.0 $73.01,835$139.4 k$76.0
Applied Indl Technologies In-com0.0%Reduce by 99.9%1$145.0 $145.01,752$249.0 k$142.1
Caredx Inc-com0.0%New17$142.0 $8.40$0.0 $0.0
Regenxbio Inc-com0.0%New7$140.0 $20.00$0.0 $0.0
2u Inc-com0.0%Add by 120.0%33$133.0 $4.015$103.0 $6.9
Simulations Plus Inc-com0.0%New3$130.0 $43.30$0.0 $0.0
Servisfirst Bancshares Inc-com0.0%Reduce by 99.8%3$123.0 $41.01,776$97.0 k$54.6
Everquote Inc-com Cl A0.0%New18$117.0 $6.50$0.0 $0.0
Globalstar Inc-com0.0%Reduce by 99.6%108$117.0 $1.125,760$29.9 k$1.2
Nkarta Inc-com0.0%New52$114.0 $2.20$0.0 $0.0
Sight Sciences Inc-com0.0%Reduce by 99.8%12$99.0 $8.26,249$54.6 k$8.7
H E Equipment Services Inc-com0.0%New2$83.0 $41.50$0.0 $0.0
World Kinect Corporation-com0.0%New4$83.0 $20.80$0.0 $0.0
Air Lease Corp-cl A0.0%New2$79.0 $39.50$0.0 $0.0
Greif Inc-cl B0.0%New1$77.0 $77.00$0.0 $0.0
Pardes Biosciences Inc-com0.0%New41$74.0 $1.80$0.0 $0.0
Stride Inc-com0.0%Reduce by 95.9%2$74.0 $37.049$1.9 k$39.2
Hibbett Inc-com0.0%New2$73.0 $36.50$0.0 $0.0
Crescent Energy Company-cl A Com0.0%Reduce by 99.9%7$71.0 $10.17,198$81.4 k$11.3
Regions Financial Corp New-com0.0%New4$71.0 $17.80$0.0 $0.0
Regions Financial Corp New-com0.0%Sold off0$0.0 $0.0Call8,200$152.2 k$18.6
Regions Financial Corp New-com0.0%Sold off0$0.0 $0.0Put60,400$1.1 m$18.6
Monarch Casino Resort Inc-com0.0%New1$70.0 $70.00$0.0 $0.0
Napco Sec Technologies Inc-com0.0%Reduce by 94.7%2$69.0 $34.538$1.4 k$37.1
Bandwidth Inc-com Cl A0.0%Reduce by 99.7%5$68.0 $13.61,840$28.0 k$15.2
Select Water Solutions Inc-cl A Com0.0%New8$68.0 $8.50$0.0 $0.0
Nurix Therapeutics Inc-com0.0%Reduce by 99.9%7$67.0 $9.69,601$85.3 k$8.9
Heliogen Inc-common Stock0.0%Reduce by 99.7%268$66.0 $0.289,264$21.4 k$0.2
Malibu Boats Inc-com Cl A0.0%New1$59.0 $59.00$0.0 $0.0
Paycor Hcm Inc-com0.0%Reduce by 99.9%2$47.0 $23.53,575$94.8 k$26.5
Ies Hldgs Inc-com0.0%New1$46.0 $46.00$0.0 $0.0
Vimeo Inc-common Stock0.0%Reduce by 98.7%11$45.0 $4.1842$3.2 k$3.8
Chuys Hldgs Inc-com0.0%Reduce by 99.9%1$41.0 $41.01,600$57.4 k$35.9
Gray Television Inc-com0.0%New5$40.0 $8.00$0.0 $0.0
Axos Financial Inc-com0.0%New1$39.0 $39.00$0.0 $0.0
Duckhorn Portfolio Inc-com0.0%New3$39.0 $13.00$0.0 $0.0
Teekay Tankers Ltd-cl A0.0%Reduce by 99.9%1$37.0 $37.0849$36.4 k$42.9
Liberty Global Plc-shs Cl C0.0%Reduce by 100.0%2$36.0 $18.09,051$184.5 k$20.4
Phenomex Inc-com0.0%New72$35.0 $0.50$0.0 $0.0
Atea Pharmaceuticals Inc-com0.0%Reduce by 100.0%9$34.0 $3.836,682$122.9 k$3.3
Clearwater Paper Corp-com0.0%New1$31.0 $31.00$0.0 $0.0
Viper Energy Partners Lp-com Unt Rp Int0.0%Reduce by 100.0%1$27.0 $27.03,649$102.2 k$28.0
Heron Therapeutics Inc-com0.0%Reduce by 99.9%22$26.0 $1.234,034$51.4 k$1.5
Sovos Brands Inc-com0.0%New1$25.0 $25.00$0.0 $0.0
Teladoc Health Inc-com0.0%Reduce by 100.0%1$25.0 $25.016,424$425.4 k$25.9
Altair Engr Inc-com Cl A0.0%New0$21.0 $inf0$0.0 $0.0
F45 Training Hldgs Inc-com0.0%New41$21.0 $0.50$0.0 $0.0
Pacific Premier Bancorp-com0.0%New1$21.0 $21.00$0.0 $0.0
Goodrx Hldgs Inc-com Cl A0.0%New3$17.0 $5.70$0.0 $0.0
Thermon Group Hldgs Inc-com0.0%New1$17.0 $17.00$0.0 $0.0
Joint Corp-com0.0%Reduce by 100.0%1$14.0 $14.013,901$233.9 k$16.8
Mrc Global Inc-com0.0%New1$10.0 $10.00$0.0 $0.0
Xos Inc-common Stock0.0%New40$9.0 $0.20$0.0 $0.0
Tabula Rasa Healthcare Inc-com0.0%New1$8.0 $8.00$0.0 $0.0
Vivid Seats Inc-com Cl A0.0%New1$7.0 $7.00$0.0 $0.0
Mallinckrodt Plc-ord Shs0.0%New4$5.0 $1.20$0.0 $0.0
Ceragon Networks Ltd-ord0.0%Reduce by 100.0%1$2.0 $2.012,599$21.0 k$1.7
Truecar Inc-com0.0%Reduce by 100.0%1$2.0 $2.05,670$13.0 k$2.3
Gt Biopharma Inc-com New0.0%New1$0.0 $0.00$0.0 $0.0
National Cinemedia Inc-com0.0%Reduce by 99.7%1$0.0 $0.0313$41.0 $0.1
3-d Sys Corp Del-com New0.0%Sold off0$0.0 $0.01,633$17.5 k$10.7
360 Digitech Inc-american Dep0.0%Sold off0$0.0 $0.010,700$207.6 k$19.4
3m Co-com0.0%Sold off0$0.0 $0.0Call8,100$851.4 k$105.1
3m Co-com0.0%Sold off0$0.0 $0.0Put12,000$1.3 m$105.1
89bio Inc-com0.0%Sold off0$0.0 $0.01,021,647$15.6 m$15.2
A10 Networks Inc-com0.0%Sold off0$0.0 $0.010,191$157.9 k$15.5
Aadi Bioscience Inc-com0.0%Sold off0$0.0 $0.086$623.0 $7.2
Aaon Inc-com Par $0.0040.0%Sold off0$0.0 $0.01,907$184.4 k$96.7
Accuray Inc-com0.0%Sold off0$0.0 $0.09,046$26.9 k$3.0
Aci Worldwide Inc-com0.0%Sold off0$0.0 $0.030,000$809.4 k$27.0
Acumen Pharmaceuticals Inc-com0.0%Sold off0$0.0 $0.03,954$16.1 k$4.1
Adeia Inc-com0.0%Sold off0$0.0 $0.01,565$13.9 k$8.9
Adicet Bio Inc-com0.0%Sold off0$0.0 $0.017,658$101.7 k$5.8
Adma Biologics Inc-com0.0%Sold off0$0.0 $0.01,934,576$6.4 m$3.3
Advanced Energy Inds-com0.0%Sold off0$0.0 $0.06,186$606.2 k$98.0
Aerovate Therapeutics Inc-com0.0%Sold off0$0.0 $0.069,119$1.4 m$20.2
Air Transport Services Grp I-com0.0%Sold off0$0.0 $0.025,000$520.8 k$20.8
Alamo Group Inc-com0.0%Sold off0$0.0 $0.0180$33.1 k$184.0
Albertsons Cos Inc-common Stock0.0%Sold off0$0.0 $0.051,596$1.1 m$20.8
Aldeyra Therapeutics Inc-com0.0%Sold off0$0.0 $0.08,510$84.5 k$9.9
Alexandria Real Estate Eq In-com0.0%Sold off0$0.0 $0.0188,276$23.6 m$125.6
Algonquin Pwr Utils Corp-com0.0%Sold off0$0.0 $0.0260,000$2.2 m$8.4
Aligos Therapeutics Inc-com0.0%Sold off0$0.0 $0.0247$216.0 $0.9
Alkami Technology Inc-com0.0%Sold off0$0.0 $0.07,765$98.3 k$12.7
Allegion Plc-ord Shs0.0%Sold off0$0.0 $0.063,345$6.8 m$106.7
Allegro Microsystems Inc-com0.0%Sold off0$0.0 $0.0245,700$11.8 m$48.0
Allstate Corp-com0.0%Sold off0$0.0 $0.044,777$5.0 m$110.8
Allstate Corp-com0.0%Sold off0$0.0 $0.0Call700$77.6 k$110.8
Altimmune Inc-com New0.0%Sold off0$0.0 $0.013,987$59.0 k$4.2
Alvarium Tiedemann Hldngs In-com Cl A0.0%Sold off0$0.0 $0.05,721$71.7 k$12.5
Alx Oncology Hldgs Inc-com0.0%Sold off0$0.0 $0.013,556$61.3 k$4.5
Ambac Finl Group Inc-com New0.0%Sold off0$0.0 $0.047,400$733.8 k$15.5
Amdocs Ltd-shs0.0%Sold off0$0.0 $0.0369,900$35.5 m$96.0
American Axle Mfg Hldgs In-com0.0%Sold off0$0.0 $0.0100,000$781.0 k$7.8
American Eagle Outfitters In-com0.0%Sold off0$0.0 $0.0231,449$3.1 m$13.4
American Well Corp-cl A0.0%Sold off0$0.0 $0.0273$644.0 $2.4
Ametek Inc-com0.0%Sold off0$0.0 $0.0108,375$15.8 m$145.3
Amphastar Pharmaceuticals In-com0.0%Sold off0$0.0 $0.065,418$2.5 m$37.5
Andersons Inc-com0.0%Sold off0$0.0 $0.0739$30.6 k$41.3
Anheuser Busch Inbev Sa/nv-sponsored Adr0.0%Sold off0$0.0 $0.0Call6,600$440.4 k$66.7
Anheuser Busch Inbev Sa/nv-sponsored Adr0.0%Sold off0$0.0 $0.0Put7,100$473.8 k$66.7
Annexon Inc-com0.0%Sold off0$0.0 $0.0461,284$1.8 m$3.8
Ansys Inc-com0.0%Sold off0$0.0 $0.029,388$9.8 m$332.8
Antero Midstream Corp-com0.0%Sold off0$0.0 $0.035,709$374.6 k$10.5
Apollo Coml Real Est Fin Inc-com0.0%Sold off0$0.0 $0.03,103$28.9 k$9.3
Applied Matls Inc-com0.0%Sold off0$0.0 $0.03,655$448.9 k$122.8
Aravive Inc-com0.0%Sold off0$0.0 $0.06,378$12.8 k$2.0
Arcellx Inc-common Stock0.0%Sold off0$0.0 $0.011,641$358.6 k$30.8
Arconic Corporation-com0.0%Sold off0$0.0 $0.05,605$147.0 k$26.2
Ardmore Shipping Corp-com0.0%Sold off0$0.0 $0.04$59.0 $14.8
Ares Coml Real Estate Corp-com0.0%Sold off0$0.0 $0.0Put25,000$227.2 k$9.1
Argenx Se-sponsored Adr0.0%Sold off0$0.0 $0.012,500$4.7 m$372.6
Ark Etf Tr-genomic Rev Etf0.0%Sold off0$0.0 $0.0Put1,000,000$30.1 m$30.1
Ark Etf Tr-innovation Etf0.0%Sold off0$0.0 $0.0Put500,000$20.2 m$40.3
Armada Hoffler Pptys Inc-com0.0%Sold off0$0.0 $0.02,530$29.9 k$11.8
Arqit Quantum Inc-ordinary Shares0.0%Sold off0$0.0 $0.051,075$71.5 k$1.4
Array Technologies Inc-com Shs0.0%Sold off0$0.0 $0.02,485,406$54.4 m$21.9
Arrival-shs0.0%Sold off0$0.0 $0.02,630,000$352.4 k$0.1
Ars Pharmaceuticals Inc-com0.0%Sold off0$0.0 $0.05,238$34.1 k$6.5
Asbury Automotive Group Inc-com0.0%Sold off0$0.0 $0.0580$121.8 k$210.0
Ase Technology Hldg Co Ltd-sponsored Ads0.0%Sold off0$0.0 $0.03,200$25.5 k$8.0
Asgn Inc-com0.0%Sold off0$0.0 $0.0804$66.5 k$82.7
Asml Holding N V-n Y Registry Shs0.0%Sold off0$0.0 $0.08,200$5.6 m$680.7
Associated Banc Corp-com0.0%Sold off0$0.0 $0.07,420$133.4 k$18.0
Assurant Inc-com0.0%Sold off0$0.0 $0.0156,991$18.8 m$120.1
Astec Inds Inc-com0.0%Sold off0$0.0 $0.0700$28.9 k$41.2
Astronics Corp-com0.0%Sold off0$0.0 $0.01,274$17.0 k$13.4
Asure Software Inc-com0.0%Sold off0$0.0 $0.04,045$58.7 k$14.5
Avalo Therapeutics Inc-com New0.0%Sold off0$0.0 $0.01,100,737$1.9 m$1.8
Avangrid Inc-com0.0%Sold off0$0.0 $0.0928$37.0 k$39.9
Avita Medical Inc-com0.0%Sold off0$0.0 $0.03,241$45.3 k$14.0
Avnet Inc-com0.0%Sold off0$0.0 $0.079,245$3.6 m$45.2
Avrobio Inc-com0.0%Sold off0$0.0 $0.0650,000$650.0 k$1.0
Axogen Inc-com0.0%Sold off0$0.0 $0.0925,600$8.7 m$9.4
B G Foods Inc New-com0.0%Sold off0$0.0 $0.01,200$18.6 k$15.5
B. Riley Financial Inc-com0.0%Sold off0$0.0 $0.0363$10.3 k$28.4
Ball Corp-com0.0%Sold off0$0.0 $0.0135,613$7.5 m$55.1
Ballys Corporation-com0.0%Sold off0$0.0 $0.0180$3.5 k$19.6
Bancfirst Corp-com0.0%Sold off0$0.0 $0.01,289$107.1 k$83.1
Banco Santander Brasil S A-ads Rep 1 Unit0.0%Sold off0$0.0 $0.034,705$184.3 k$5.3
Bank Hawaii Corp-com0.0%Sold off0$0.0 $0.01,330$69.3 k$52.1
Bank Ozk Little Rock Ark-com0.0%Sold off0$0.0 $0.0100$3.4 k$34.2
Bankunited Inc-com0.0%Sold off0$0.0 $0.05,415$122.3 k$22.6
Barnes Noble Ed Inc-com0.0%Sold off0$0.0 $0.05,876$8.9 k$1.5
Bcb Bancorp Inc-com0.0%Sold off0$0.0 $0.01$13.0 $13.0
Bed Bath Beyond Inc-com0.0%Sold off0$0.0 $0.037,482$16.0 k$0.4
Benchmark Electrs Inc-com0.0%Sold off0$0.0 $0.02,488$58.9 k$23.7
Bentley Sys Inc-note 0.375% 7/00.0%Sold off0$0.0 $0.05,000,000$4.3 m$0.9
Big Lots Inc-com0.0%Sold off0$0.0 $0.03,067$33.6 k$11.0
Biolife Solutions Inc-com New0.0%Sold off0$0.0 $0.0221,500$4.8 m$21.8
Bjs Whsl Club Hldgs Inc-com0.0%Sold off0$0.0 $0.01,644$125.1 k$76.1
Blackline Inc-note 3/10.0%Sold off0$0.0 $0.010,000,000$8.5 m$0.9
Blackstone Mtg Tr Inc-com Cl A0.0%Sold off0$0.0 $0.01$16.0 $16.0
Blink Charging Co-com0.0%Sold off0$0.0 $0.050,000$432.5 k$8.7
Block H R Inc-com0.0%Sold off0$0.0 $0.023,574$831.0 k$35.2
Box Inc-cl A0.0%Sold off0$0.0 $0.0146$3.9 k$26.8
Brandywine Rlty Tr-sh Ben Int New0.0%Sold off0$0.0 $0.06,588$31.2 k$4.7
Braze Inc-com Cl A0.0%Sold off0$0.0 $0.068,293$2.4 m$34.6
Brightcove Inc-com0.0%Sold off0$0.0 $0.030$136.0 $4.5
Bristow Group Inc-com0.0%Sold off0$0.0 $0.0460$10.3 k$22.4
Broadmark Rlty Cap Inc-com0.0%Sold off0$0.0 $0.097,288$457.3 k$4.7
Brown Brown Inc-com0.0%Sold off0$0.0 $0.0319,100$18.3 m$57.4
Build-a-bear Workshop Inc-com0.0%Sold off0$0.0 $0.03$70.0 $23.3
Byrna Technologies Inc-com New0.0%Sold off0$0.0 $0.02,294$17.4 k$7.6
Cabaletta Bio Inc-com0.0%Sold off0$0.0 $0.05,243$43.4 k$8.3
Cadence Bank-com0.0%Sold off0$0.0 $0.02,526$52.4 k$20.8
California Wtr Svc Group-com0.0%Sold off0$0.0 $0.05,013$291.8 k$58.2
Calix Inc-com0.0%Sold off0$0.0 $0.090$4.8 k$53.6
Callon Pete Co Del-com0.0%Sold off0$0.0 $0.0856,158$28.6 m$33.4
Canada Goose Hldgs Inc-shs Sub Vtg0.0%Sold off0$0.0 $0.0112,200$2.2 m$19.2
Cargurus Inc-com Cl A0.0%Sold off0$0.0 $0.028$524.0 $18.7
Carlyle Group Inc-com0.0%Sold off0$0.0 $0.0145,200$4.5 m$31.1
Carrier Global Corporation-com0.0%Sold off0$0.0 $0.0423,470$19.4 m$45.8
Carrier Global Corporation-com0.0%Sold off0$0.0 $0.0Put7,800$356.9 k$45.8
Carters Inc-com0.0%Sold off0$0.0 $0.0219,578$15.8 m$71.9
Carvana Co-cl A0.0%Sold off0$0.0 $0.01,661,964$16.3 m$9.8
Castle Biosciences Inc-com0.0%Sold off0$0.0 $0.0284,847$6.5 m$22.7
Catalent Inc-com0.0%Sold off0$0.0 $0.01,257,003$82.6 m$65.7
Catalyst Pharmaceuticals Inc-com0.0%Sold off0$0.0 $0.01,470$24.4 k$16.6
Cathay Gen Bancorp-com0.0%Sold off0$0.0 $0.05,934$204.8 k$34.5
Cato Corp New-cl A0.0%Sold off0$0.0 $0.014,889$131.6 k$8.8
Ccc Intelligent Solutions Hl-com0.0%Sold off0$0.0 $0.050,400$452.1 k$9.0
Ceco Environmental Corp-com0.0%Sold off0$0.0 $0.07,198$100.7 k$14.0
Centerspace-com0.0%Sold off0$0.0 $0.0566$30.9 k$54.6
Century Alum Co-com0.0%Sold off0$0.0 $0.09,783$97.8 k$10.0
Cerevel Therapeutics Hldng I-com0.0%Sold off0$0.0 $0.0111,400$2.7 m$24.4
Chemed Corp New-com0.0%Sold off0$0.0 $0.09$4.8 k$538.0
Cheniere Energy Inc-com New0.0%Sold off0$0.0 $0.01,465$230.9 k$157.6
Childrens Pl Inc New-com0.0%Sold off0$0.0 $0.0126,452$5.1 m$40.2
Circor Intl Inc-com0.0%Sold off0$0.0 $0.0985$30.7 k$31.1
Clarivate Plc-ord Shs0.0%Sold off0$0.0 $0.04,368$41.0 k$9.4
Clearpoint Neuro Inc-com0.0%Sold off0$0.0 $0.02,422$20.4 k$8.4
Clorox Co Del-com0.0%Sold off0$0.0 $0.02,273$359.7 k$158.2
Clorox Co Del-com0.0%Sold off0$0.0 $0.0Call3,600$569.7 k$158.2
Clorox Co Del-com0.0%Sold off0$0.0 $0.0Put5,300$838.7 k$158.2
Cloudflare Inc-cl A Com0.0%Sold off0$0.0 $0.010,250$632.0 k$61.7
Cloudflare Inc-cl A Com0.0%Sold off0$0.0 $0.0Call60,000$3.7 m$61.7
Cms Energy Corp-com0.0%Sold off0$0.0 $0.0458,200$28.1 m$61.4
Cno Finl Group Inc-com0.0%Sold off0$0.0 $0.05,100$113.2 k$22.2
Coca Cola Cons Inc-com0.0%Sold off0$0.0 $0.0124$66.3 k$535.1
Codexis Inc-com0.0%Sold off0$0.0 $0.015,711$65.0 k$4.1
Cognex Corp-com0.0%Sold off0$0.0 $0.098,900$4.9 m$49.5
Collegium Pharmaceutical Inc-com0.0%Sold off0$0.0 $0.01,795$43.1 k$24.0
Commercial Veh Group Inc-com0.0%Sold off0$0.0 $0.05,997$43.8 k$7.3
Community Healthcare Tr Inc-com0.0%Sold off0$0.0 $0.0588$21.5 k$36.6
Commvault Sys Inc-com0.0%Sold off0$0.0 $0.0123$7.0 k$56.7
Companhia Paranaense Energ C-spon Ads0.0%Sold off0$0.0 $0.06,203$41.7 k$6.7
Compass Inc-cl A0.0%Sold off0$0.0 $0.05,786$18.7 k$3.2
Compass Therapeutics Inc-com0.0%Sold off0$0.0 $0.01,528$5.0 k$3.3
Comscore Inc-com0.0%Sold off0$0.0 $0.0261$321.0 $1.2
Conagra Brands Inc-com0.0%Sold off0$0.0 $0.04,736$177.9 k$37.6
Confluent Inc-note 1/10.0%Sold off0$0.0 $0.08,500,000$6.7 m$0.8
Conns Inc-com0.0%Sold off0$0.0 $0.025,296$153.3 k$6.1
Consolidated Edison Inc-com0.0%Sold off0$0.0 $0.0Call5,700$545.3 k$95.7
Consolidated Edison Inc-com0.0%Sold off0$0.0 $0.0Put6,700$641.0 k$95.7
Consolidated Water Co Inc-ord0.0%Sold off0$0.0 $0.02,500$41.1 k$16.4
Constellation Brands Inc-cl A0.0%Sold off0$0.0 $0.089,700$20.3 m$225.9
Contextlogic Inc-com Cl A0.0%Sold off0$0.0 $0.07,523$3.4 k$0.4
Cooper Std Hldgs Inc-com0.0%Sold off0$0.0 $0.04,435$63.2 k$14.2
Cormedix Inc-com0.0%Sold off0$0.0 $0.069$286.0 $4.1
Corsair Gaming Inc-com0.0%Sold off0$0.0 $0.044$801.0 $18.2
Cpi Card Group Inc-com New0.0%Sold off0$0.0 $0.0722$32.5 k$45.0
Cracker Barrel Old Ctry Stor-com0.0%Sold off0$0.0 $0.0Put35,000$4.0 m$113.6
Crane Hldgs Co-com0.0%Sold off0$0.0 $0.033,039$3.7 m$113.5
Crane Hldgs Co-common Stock0.0%Sold off0$0.0 $0.0156,166$6.1 m$38.9
Crh Plc-adr0.0%Sold off0$0.0 $0.0163$8.3 k$50.9
Crinetics Pharmaceuticals In-com0.0%Sold off0$0.0 $0.0226,400$3.6 m$16.1
Crowdstrike Hldgs Inc-cl A0.0%Sold off0$0.0 $0.0134,327$18.4 m$137.3
Csg Sys Intl Inc-com0.0%Sold off0$0.0 $0.03,992$214.4 k$53.7
Curevac N V-com0.0%Sold off0$0.0 $0.088,846$619.3 k$7.0
Cvb Finl Corp-com0.0%Sold off0$0.0 $0.020,066$334.7 k$16.7
Cvr Energy Inc-com0.0%Sold off0$0.0 $0.0220$7.2 k$32.7
Cvrx Inc-com0.0%Sold off0$0.0 $0.02,839$26.5 k$9.3
Cyberark Software Ltd-shs0.0%Sold off0$0.0 $0.025,200$3.7 m$148.0
Cymabay Therapeutics Inc-com0.0%Sold off0$0.0 $0.020,597$179.6 k$8.7
Cyxtera Technologies Inc-com Cl A0.0%Sold off0$0.0 $0.010,709$3.3 k$0.3
Deckers Outdoor Corp-com0.0%Sold off0$0.0 $0.01,228$552.2 k$449.7
Definitive Healthcare Corp-class A Com0.0%Sold off0$0.0 $0.0646,628$6.7 m$10.3
Delek Us Hldgs Inc New-com0.0%Sold off0$0.0 $0.0384,240$8.8 m$22.9
Deluxe Corp-com0.0%Sold off0$0.0 $0.0721$11.5 k$16.0
Deutsche Bank A G-namen Akt0.0%Sold off0$0.0 $0.060,976$622.6 k$10.2
Deutsche Bank A G-namen Akt0.0%Sold off0$0.0 $0.0Put335,900$3.4 m$10.2
Dht Holdings Inc-shs New0.0%Sold off0$0.0 $0.02,707$29.3 k$10.8
Diebold Nixdorf Inc-com Stk0.0%Sold off0$0.0 $0.072,872$87.4 k$1.2
Digi Intl Inc-com0.0%Sold off0$0.0 $0.0278$9.4 k$33.7
Digital Rlty Tr Inc-com0.0%Sold off0$0.0 $0.0Put41,500$4.1 m$98.3
Digitalocean Hldgs Inc-note 12/00.0%Sold off0$0.0 $0.06,600,000$5.2 m$0.8
Dillards Inc-cl A0.0%Sold off0$0.0 $0.028,200$8.7 m$307.7
Disney Walt Co-com0.0%Sold off0$0.0 $0.0Call700$70.1 k$100.1
Disney Walt Co-com0.0%Sold off0$0.0 $0.0Put100,000$10.0 m$100.1
Docusign Inc-com0.0%Sold off0$0.0 $0.03,026$176.4 k$58.3
Dominos Pizza Inc-com0.0%Sold off0$0.0 $0.0310,322$102.4 m$329.9
Dominos Pizza Inc-com0.0%Sold off0$0.0 $0.0Call100$33.0 k$329.9
Dominos Pizza Inc-com0.0%Sold off0$0.0 $0.0Put1,500$494.8 k$329.9
Doordash Inc-cl A0.0%Sold off0$0.0 $0.0Put3,500$222.5 k$63.6
Dorian Lpg Ltd-shs Usd0.0%Sold off0$0.0 $0.0938$18.7 k$19.9
Douglas Emmett Inc-com0.0%Sold off0$0.0 $0.0487,881$6.0 m$12.3
Doximity Inc-cl A0.0%Sold off0$0.0 $0.0674,870$21.9 m$32.4
Dt Midstream Inc-common Stock0.0%Sold off0$0.0 $0.013,426$662.8 k$49.4
Dun Bradstreet Hldgs Inc-com0.0%Sold off0$0.0 $0.0187,000$2.2 m$11.7
Dynatrace Inc-com New0.0%Sold off0$0.0 $0.0Call13,800$583.7 k$42.3
Dynatrace Inc-com New0.0%Sold off0$0.0 $0.0Put16,500$698.0 k$42.3
Eagle Bulk Shipping Inc-com0.0%Sold off0$0.0 $0.0119,200$5.4 m$45.5
Eastgroup Pptys Inc-com0.0%Sold off0$0.0 $0.0172$28.4 k$165.3
Ecovyst Inc-com0.0%Sold off0$0.0 $0.025,000$276.2 k$11.1
Edison Intl-com0.0%Sold off0$0.0 $0.0Put4,000$282.4 k$70.6
Ehealth Inc-com0.0%Sold off0$0.0 $0.0179,300$1.7 m$9.4
Elbit Sys Ltd-ord0.0%Sold off0$0.0 $0.0144$24.5 k$170.2
Electrameccanica Vehs Corp-com New0.0%Sold off0$0.0 $0.073,103$38.0 k$0.5
Element Solutions Inc-com0.0%Sold off0$0.0 $0.04,310$83.2 k$19.3
Embraer S.a.-sponsored Ads0.0%Sold off0$0.0 $0.01$16.0 $16.0
Emerald Holding Inc-com0.0%Sold off0$0.0 $0.01,333$5.0 k$3.7
Encore Wire Corp-com0.0%Sold off0$0.0 $0.01,416$262.5 k$185.3
Endeavor Group Hldgs Inc-cl A Com0.0%Sold off0$0.0 $0.05,651,028$135.2 m$23.9
Endeavor Group Hldgs Inc-cl A Com0.0%Sold off0$0.0 $0.0Call60,300$1.4 m$23.9
Enel Chile S.a.-sponsored Adr0.0%Sold off0$0.0 $0.07,474$20.2 k$2.7
Energizer Hldgs Inc New-com0.0%Sold off0$0.0 $0.0123,900$4.3 m$34.7
Enerpac Tool Group Corp-cl A Com0.0%Sold off0$0.0 $0.03,085$78.7 k$25.5
Enfusion Inc-cl A0.0%Sold off0$0.0 $0.08,368$87.9 k$10.5
Enlink Midstream Llc-com Unit Rep Ltd0.0%Sold off0$0.0 $0.0406,549$4.4 m$10.8
Enliven Therapeutics Inc-com0.0%Sold off0$0.0 $0.0746$16.3 k$21.9
Enpro Inds Inc-com0.0%Sold off0$0.0 $0.01,265$131.4 k$103.9
Ensign Group Inc-com0.0%Sold off0$0.0 $0.02,412$230.5 k$95.6
Enstar Group Limited-shs0.0%Sold off0$0.0 $0.02,600$602.7 k$231.8
Entrada Therapeutics Inc-com0.0%Sold off0$0.0 $0.02,840$41.2 k$14.5
Entravision Communications C-cl A0.0%Sold off0$0.0 $0.07,077$42.8 k$6.1
Enviva Inc-com0.0%Sold off0$0.0 $0.01,663$48.0 k$28.9
Epam Sys Inc-com0.0%Sold off0$0.0 $0.03,620$1.1 m$299.0
Eplus Inc-com0.0%Sold off0$0.0 $0.01,103$54.1 k$49.0
Epr Pptys-com Sh Ben Int0.0%Sold off0$0.0 $0.02,100$80.0 k$38.1
Equinor Asa-sponsored Adr0.0%Sold off0$0.0 $0.01,306,713$37.1 m$28.4
Erasca Inc-com0.0%Sold off0$0.0 $0.035,498$106.8 k$3.0
Esquire Finl Hldgs Inc-com0.0%Sold off0$0.0 $0.01$39.0 $39.0
Ess Tech Inc-common Stock0.0%Sold off0$0.0 $0.077,157$107.2 k$1.4
Essent Group Ltd-com0.0%Sold off0$0.0 $0.037,400$1.5 m$40.0
Essex Ppty Tr Inc-com0.0%Sold off0$0.0 $0.013$2.6 k$202.5
Establishment Labs Hldgs Inc-com0.0%Sold off0$0.0 $0.024,738$1.7 m$67.7
Eve Hldg Inc-com0.0%Sold off0$0.0 $0.01,634$11.8 k$7.2
Eventbrite Inc-com Cl A0.0%Sold off0$0.0 $0.03,501$30.0 k$8.6
Evercore Inc-class A0.0%Sold off0$0.0 $0.0114,401$13.2 m$115.4
Evolent Health Inc-cl A0.0%Sold off0$0.0 $0.0308,184$10.0 m$32.5
Evolus Inc-com0.0%Sold off0$0.0 $0.02,191$18.5 k$8.5
Evolution Pete Corp-com0.0%Sold off0$0.0 $0.07,167$45.2 k$6.3
Evolv Technologies Hldngs In-com Cl A0.0%Sold off0$0.0 $0.04,192$13.1 k$3.1
Expensify Inc-com Cl A0.0%Sold off0$0.0 $0.020,062$163.5 k$8.1
Extreme Networks-com0.0%Sold off0$0.0 $0.07,051$134.8 k$19.1
F5 Inc-com0.0%Sold off0$0.0 $0.068,400$10.0 m$145.7
Fabrinet-shs0.0%Sold off0$0.0 $0.01,839$218.4 k$118.8
Factset Resh Sys Inc-com0.0%Sold off0$0.0 $0.0900$373.6 k$415.1
Fathom Digital Mfg Corp-*w Exp 12/22/2020.0%Sold off0$0.0 $0.012,500$499.0 $0.0
Fennec Pharmaceuticals Inc-com0.0%Sold off0$0.0 $0.03,100$25.8 k$8.3
Fg Annuities Life Inc-common Stock0.0%Sold off0$0.0 $0.03,671$66.5 k$18.1
First Bancorp P R-com New0.0%Sold off0$0.0 $0.023,184$264.8 k$11.4
First Ctzns Bancshares Inc N-cl A0.0%Sold off0$0.0 $0.028,200$27.4 m$973.1
First Fndtn Inc-com0.0%Sold off0$0.0 $0.061$454.0 $7.4
Firstenergy Corp-com0.0%Sold off0$0.0 $0.08,826$353.6 k$40.1
Firstenergy Corp-com0.0%Sold off0$0.0 $0.0Call8,900$356.5 k$40.1
Fiverr Intl Ltd-ord Shs0.0%Sold off0$0.0 $0.033$1.2 k$34.9
Flj Group Limited-spon Ads0.0%Sold off0$0.0 $0.023,364$17.1 k$0.7
Flowers Foods Inc-com0.0%Sold off0$0.0 $0.08,480$232.4 k$27.4
Flywire Corporation-com Vtg0.0%Sold off0$0.0 $0.031,901$936.6 k$29.4
Formfactor Inc-com0.0%Sold off0$0.0 $0.02,675$85.2 k$31.8
Fortis Inc-com0.0%Sold off0$0.0 $0.082,700$3.5 m$42.1
Forum Energy Technologies In-com0.0%Sold off0$0.0 $0.0325$8.3 k$25.4
Fossil Group Inc-com0.0%Sold off0$0.0 $0.095$305.0 $3.2
Fox Corp-cl B Com0.0%Sold off0$0.0 $0.01,055$33.0 k$31.3
Franco Nev Corp-com0.0%Sold off0$0.0 $0.04,073$593.8 k$145.8
Fresh Tracks Therapeutics In-com New0.0%Sold off0$0.0 $0.01$1.0 $1.0
Freshworks Inc-class A Com0.0%Sold off0$0.0 $0.02,550$39.2 k$15.4
Frontier Group Hldgs Inc-com0.0%Sold off0$0.0 $0.02,981$29.3 k$9.8
Fti Consulting Inc-com0.0%Sold off0$0.0 $0.0576$113.7 k$197.4
Fubotv Inc-com0.0%Sold off0$0.0 $0.025,589$31.0 k$1.2
Fuelcell Energy Inc-com0.0%Sold off0$0.0 $0.08,920$25.4 k$2.9
Full Truck Alliance Co Ltd-sponsored Ads0.0%Sold off0$0.0 $0.0135,028$1.0 m$7.6
G1 Therapeutics Inc-com0.0%Sold off0$0.0 $0.026,512$71.1 k$2.7
Galiano Gold Inc-com0.0%Sold off0$0.0 $0.047,090$27.5 k$0.6
Gaotu Techedu Inc-sponsored Ads0.0%Sold off0$0.0 $0.0327,400$1.4 m$4.2
Gap Inc-com0.0%Sold off0$0.0 $0.01,535,225$15.4 m$10.0
Gatos Silver Inc-com0.0%Sold off0$0.0 $0.016,761$109.4 k$6.5
Ge Healthcare Technologies I-common Stock0.0%Sold off0$0.0 $0.01$82.0 $82.0
Generac Hldgs Inc-com0.0%Sold off0$0.0 $0.0Call300$32.4 k$108.0
Generac Hldgs Inc-com0.0%Sold off0$0.0 $0.0Put100$10.8 k$108.0
Genpact Limited-shs0.0%Sold off0$0.0 $0.01,809$83.6 k$46.2
Genworth Finl Inc-com Cl A0.0%Sold off0$0.0 $0.0269,800$1.4 m$5.0
Geron Corp-com0.0%Sold off0$0.0 $0.02,993,100$6.5 m$2.2
Gilead Sciences Inc-com0.0%Sold off0$0.0 $0.046,585$3.9 m$83.0
Glatfelter Corporation-com0.0%Sold off0$0.0 $0.047,593$151.8 k$3.2
Global Industrial Company-com0.0%Sold off0$0.0 $0.05,090$136.6 k$26.8
Gogoro Inc-ordinary Shares0.0%Sold off0$0.0 $0.0766$3.1 k$4.0
Gold Resource Corp-com0.0%Sold off0$0.0 $0.030,806$32.3 k$1.0
Grab Holdings Limited-class A Ord0.0%Sold off0$0.0 $0.08,653$26.0 k$3.0
Grainger W W Inc-com0.0%Sold off0$0.0 $0.0630$433.9 k$688.8
Gran Tierra Energy Inc-com0.0%Sold off0$0.0 $0.06$5.0 $0.8
Granite Ridge Resources Inc-com0.0%Sold off0$0.0 $0.01,948$11.4 k$5.9
Graphic Packaging Hldg Co-com0.0%Sold off0$0.0 $0.0174,150$4.4 m$25.5
Groupon Inc-com New0.0%Sold off0$0.0 $0.01,080$4.5 k$4.2
Gsk Plc-sponsored Adr0.0%Sold off0$0.0 $0.0106,100$3.8 m$35.6
Haemonetics Corp Mass-com0.0%Sold off0$0.0 $0.029,700$2.5 m$82.8
Hallador Energy Company-com0.0%Sold off0$0.0 $0.04,177$38.4 k$9.2
Hannon Armstrong Sust Infr C-com0.0%Sold off0$0.0 $0.081,400$2.3 m$28.6
Harmonic Inc-com0.0%Sold off0$0.0 $0.0152,200$2.2 m$14.6
Harsco Corp-com0.0%Sold off0$0.0 $0.01,649$11.3 k$6.8
Heidrick Struggles Intl In-com0.0%Sold off0$0.0 $0.0395$12.0 k$30.4
Helios Technologies Inc-com0.0%Sold off0$0.0 $0.0215,800$14.1 m$65.4
Herbalife Nutrition Ltd-com Shs0.0%Sold off0$0.0 $0.0230,816$3.7 m$16.1
Herc Hldgs Inc-com0.0%Sold off0$0.0 $0.023,300$2.7 m$113.9
Hershey Co-com0.0%Sold off0$0.0 $0.058,363$14.8 m$254.4
Hf Sinclair Corp-com0.0%Sold off0$0.0 $0.0Call200,000$9.7 m$48.4
Hillevax Inc-com0.0%Sold off0$0.0 $0.09,804$162.1 k$16.5
Hilton Grand Vacations Inc-com0.0%Sold off0$0.0 $0.08,500$377.7 k$44.4
Hims Hers Health Inc-com Cl A0.0%Sold off0$0.0 $0.054$532.0 $9.9
Hni Corp-com0.0%Sold off0$0.0 $0.0449$12.5 k$27.9
Home Pt Capital Incorporated-com0.0%Sold off0$0.0 $0.0Call100,000$193.0 k$1.9
Howard Hughes Corp-com0.0%Sold off0$0.0 $0.0392$31.4 k$80.0
Hyzon Motors Inc-com Cl A0.0%Sold off0$0.0 $0.063,034$51.4 k$0.8
Icu Med Inc-com0.0%Sold off0$0.0 $0.018,652$3.1 m$165.0
Idacorp Inc-com0.0%Sold off0$0.0 $0.01,304$141.3 k$108.3
Ideanomics Inc-com0.0%Sold off0$0.0 $0.088,693$9.6 k$0.1
Ideaya Biosciences Inc-com0.0%Sold off0$0.0 $0.05,265$72.3 k$13.7
Igm Biosciences Inc-com0.0%Sold off0$0.0 $0.0129,740$1.8 m$13.7
Ihs Holding Limited-ord Shs0.0%Sold off0$0.0 $0.01,405$12.3 k$8.8
Illumina Inc-com0.0%Sold off0$0.0 $0.0278,969$64.9 m$232.6
Immersion Corp-com0.0%Sold off0$0.0 $0.07,052$63.0 k$8.9
Immunic Inc-com0.0%Sold off0$0.0 $0.0714,655$1.1 m$1.5
Immunitybio Inc-com0.0%Sold off0$0.0 $0.0106,340$193.5 k$1.8
Impinj Inc-note 1.125% 5/10.0%Sold off0$0.0 $0.04,844,000$6.9 m$1.4
Indie Semiconductor Inc-class A Com0.0%Sold off0$0.0 $0.0395$4.2 k$10.5
Innovate Corp-com0.0%Sold off0$0.0 $0.010,494$31.2 k$3.0
Innoviz Technologies Ltd-shs0.0%Sold off0$0.0 $0.013,055$45.7 k$3.5
Inozyme Pharma Inc-com0.0%Sold off0$0.0 $0.0138$791.0 $5.7
Inpixon-com New 20220.0%Sold off0$0.0 $0.025,000$10.8 k$0.4
Inter Parfums Inc-com0.0%Sold off0$0.0 $0.0502$71.4 k$142.2
Interactive Brokers Group In-com Cl A0.0%Sold off0$0.0 $0.0396$32.7 k$82.6
Intevac Inc-com0.0%Sold off0$0.0 $0.05,785$42.4 k$7.3
Invesco Exch Traded Fd Tr Ii-solar Etf0.0%Sold off0$0.0 $0.067,054$5.2 m$77.6
Io Biotech Inc-com0.0%Sold off0$0.0 $0.01,400,000$2.6 m$1.9
Irobot Corp-com0.0%Sold off0$0.0 $0.0562$24.5 k$43.6
Ishares Tr-ishs 1-5yr Invs0.0%Sold off0$0.0 $0.010,000$505.4 k$50.5
Iteos Therapeutics Inc-com0.0%Sold off0$0.0 $0.03,620$49.3 k$13.6
Iteris Inc New-com0.0%Sold off0$0.0 $0.03,412$16.0 k$4.7
Jacobs Solutions Inc-com0.0%Sold off0$0.0 $0.0750$88.1 k$117.5
Jakks Pac Inc-com New0.0%Sold off0$0.0 $0.02,177$37.7 k$17.3
Jamf Hldg Corp-com0.0%Sold off0$0.0 $0.05,073$98.5 k$19.4
Jazz Pharmaceuticals Plc-shs Usd0.0%Sold off0$0.0 $0.087,909$12.9 m$146.3
Jetblue Awys Corp-com0.0%Sold off0$0.0 $0.022,600$164.5 k$7.3
John Bean Technologies Corp-com0.0%Sold off0$0.0 $0.090,000$9.8 m$109.3
Juniper Networks Inc-com0.0%Sold off0$0.0 $0.01,650,474$56.8 m$34.4
Juniper Networks Inc-com0.0%Sold off0$0.0 $0.0Call8,600$296.0 k$34.4
Kaltura Inc-com0.0%Sold off0$0.0 $0.01,866$3.6 k$1.9
Kar Auction Svcs Inc-com0.0%Sold off0$0.0 $0.0113,100$1.5 m$13.7
Kimball Intl Inc-cl B0.0%Sold off0$0.0 $0.03,494$43.3 k$12.4
Kornit Digital Ltd-shs0.0%Sold off0$0.0 $0.05,376$104.1 k$19.4
Kura Oncology Inc-com0.0%Sold off0$0.0 $0.011,428$139.8 k$12.2
Kvh Inds Inc-com0.0%Sold off0$0.0 $0.02,972$33.8 k$11.4
Laboratory Corp Amer Hldgs-com New0.0%Sold off0$0.0 $0.0Call2,000$458.8 k$229.4
Lakeland Finl Corp-com0.0%Sold off0$0.0 $0.0665$41.7 k$62.7
Lantheus Hldgs Inc-com0.0%Sold off0$0.0 $0.0519,404$42.9 m$82.6
Lantronix Inc-com New0.0%Sold off0$0.0 $0.01,800$7.8 k$4.3
Lanzatech Global Inc-com0.0%Sold off0$0.0 $0.09,479$36.8 k$3.9
Lattice Semiconductor Corp-com0.0%Sold off0$0.0 $0.012,062$1.2 m$95.5
Legalzoom Com Inc-com0.0%Sold off0$0.0 $0.01$9.0 $9.0
Leidos Holdings Inc-com0.0%Sold off0$0.0 $0.01,600$147.3 k$92.1
Lemaitre Vascular Inc-com0.0%Sold off0$0.0 $0.0677$34.9 k$51.5
Lemonade Inc-com0.0%Sold off0$0.0 $0.0365,276$5.2 m$14.3
Lennar Corp-cl A0.0%Sold off0$0.0 $0.0166,200$17.5 m$105.1
Leslies Inc-com0.0%Sold off0$0.0 $0.014,059$154.8 k$11.0
Lexicon Pharmaceuticals Inc-com New0.0%Sold off0$0.0 $0.0516,367$1.3 m$2.4
Liberty Energy Inc-com Cl A0.0%Sold off0$0.0 $0.0511,451$6.6 m$12.8
Life Storage Inc-com0.0%Sold off0$0.0 $0.048,678$6.4 m$131.1
Ligand Pharmaceuticals Inc-com New0.0%Sold off0$0.0 $0.081$6.0 k$73.9
Limoneira Co-com0.0%Sold off0$0.0 $0.01,504$25.1 k$16.7
Lineage Cell Therapeutics In-com0.0%Sold off0$0.0 $0.013,786$20.7 k$1.5
Lions Gate Entmnt Corp-cl A Vtg0.0%Sold off0$0.0 $0.07$79.0 $11.3
Livent Corp-com0.0%Sold off0$0.0 $0.0386,382$8.4 m$21.7
Lordstown Motors Corp-com Cl A0.0%Sold off0$0.0 $0.030,617$20.3 k$0.7
Lovesac Company-com0.0%Sold off0$0.0 $0.032$925.0 $28.9
Ltc Pptys Inc-com0.0%Sold off0$0.0 $0.01,045$36.7 k$35.1
Lumentum Hldgs Inc-com0.0%Sold off0$0.0 $0.01$54.0 $54.0
Lumentum Hldgs Inc-note 0.500% 6/10.0%Sold off0$0.0 $0.05,000,000$3.8 m$0.8
Lxp Industrial Trust-com0.0%Sold off0$0.0 $0.03,543$36.5 k$10.3
Macrogenics Inc-com0.0%Sold off0$0.0 $0.0540$3.9 k$7.2
Madrigal Pharmaceuticals Inc-com0.0%Sold off0$0.0 $0.03,993$967.3 k$242.3
Maiden Holdings Ltd-shs0.0%Sold off0$0.0 $0.02,590$5.4 k$2.1
Makemytrip Limited Mauritius-shs0.0%Sold off0$0.0 $0.066$1.6 k$24.5
Mammoth Energy Svcs Inc-com0.0%Sold off0$0.0 $0.05,130$21.6 k$4.2
Marketaxess Hldgs Inc-com0.0%Sold off0$0.0 $0.01,252$489.7 k$391.1
Masterbrand Inc-common Stock0.0%Sold off0$0.0 $0.013,060$105.0 k$8.0
Matrix Svc Co-com0.0%Sold off0$0.0 $0.046$248.0 $5.4
Mdu Res Group Inc-com0.0%Sold off0$0.0 $0.01,840$56.1 k$30.5
Medical Pptys Trust Inc-com0.0%Sold off0$0.0 $0.01,062,894$8.7 m$8.2
Medicinova Inc-com New0.0%Sold off0$0.0 $0.07,675$16.6 k$2.2
Meiragtx Hldgs Plc-com0.0%Sold off0$0.0 $0.06,173$31.9 k$5.2
Methanex Corp-com0.0%Sold off0$0.0 $0.029,700$1.4 m$46.5
Mgp Ingredients Inc New-com0.0%Sold off0$0.0 $0.0590$57.1 k$96.7
Microvision Inc Del-com New0.0%Sold off0$0.0 $0.025,788$68.9 k$2.7
Middlesex Wtr Co-com0.0%Sold off0$0.0 $0.02,604$203.4 k$78.1
Midland States Bancorp Inc-com0.0%Sold off0$0.0 $0.01$20.0 $20.0
Miniso Group Hldg Ltd-sponsored Ads0.0%Sold off0$0.0 $0.0320,800$5.7 m$17.7
Mirati Therapeutics Inc-com0.0%Sold off0$0.0 $0.0645,500$24.0 m$37.2
Mongodb Inc-cl A0.0%Sold off0$0.0 $0.0Call30,000$7.0 m$233.1
Monster Beverage Corp New-com0.0%Sold off0$0.0 $0.07,940$428.8 k$54.0
Monster Beverage Corp New-com0.0%Sold off0$0.0 $0.0Put150,000$8.1 m$54.0
Moonlake Immunotherapeutics-class A Ord0.0%Sold off0$0.0 $0.029,748$636.3 k$21.4
Morphic Hldg Inc-com0.0%Sold off0$0.0 $0.089,288$3.4 m$37.6
Msa Safety Inc-com0.0%Sold off0$0.0 $0.0265$35.4 k$133.5
Nano Dimension Ltd-sponsord Ads New0.0%Sold off0$0.0 $0.036,714$106.1 k$2.9
Nanostring Technologies Inc-com0.0%Sold off0$0.0 $0.02,967$29.4 k$9.9
Natera Inc-com0.0%Sold off0$0.0 $0.05,143$285.5 k$55.5
National Beverage Corp-com0.0%Sold off0$0.0 $0.0480$25.3 k$52.7
National Instrs Corp-com0.0%Sold off0$0.0 $0.0901$47.2 k$52.4
National Instrs Corp-com0.0%Sold off0$0.0 $0.0Put245,700$12.9 m$52.4
National Storage Affiliates-com Shs Ben In0.0%Sold off0$0.0 $0.0305,582$12.8 m$41.8
Navient Corporation-com0.0%Sold off0$0.0 $0.017,120$273.7 k$16.0
Ncl Corp Ltd-note 5.375% 8/00.0%Sold off0$0.0 $0.09,500,000$10.3 m$1.1
Netease Inc-sponsored Ads0.0%Sold off0$0.0 $0.07,396$654.1 k$88.4
Netscout Sys Inc-com0.0%Sold off0$0.0 $0.011,471$328.6 k$28.6
Neubase Therapeutics Inc-com0.0%Sold off0$0.0 $0.01,250,000$231.2 k$0.2
Neuronetics Inc-com0.0%Sold off0$0.0 $0.068$198.0 $2.9
New Gold Inc Cda-com0.0%Sold off0$0.0 $0.044,360$48.8 k$1.1
New Relic Inc-com0.0%Sold off0$0.0 $0.0295,558$22.3 m$75.3
New York Times Co-cl A0.0%Sold off0$0.0 $0.0625$24.3 k$38.9
Newmarket Corp-com0.0%Sold off0$0.0 $0.0252$92.0 k$365.1
Newmont Corp-com0.0%Sold off0$0.0 $0.030,866$1.5 m$49.0
Newmont Corp-com0.0%Sold off0$0.0 $0.0Call300,000$14.7 m$49.0
News Corp New-cl A0.0%Sold off0$0.0 $0.0366,800$6.3 m$17.3
Nexpoint Residential Tr Inc-com0.0%Sold off0$0.0 $0.0840$36.7 k$43.7
Nextdoor Holdings Inc-com Cl A0.0%Sold off0$0.0 $0.031,798$68.4 k$2.2
Nextier Oilfield Solutions-com0.0%Sold off0$0.0 $0.01,974,707$15.7 m$8.0
Ngm Biopharmaceuticals Inc-com0.0%Sold off0$0.0 $0.023,116$94.3 k$4.1
Nordic American Tankers Limi-com0.0%Sold off0$0.0 $0.016,132$63.9 k$4.0
Northrim Bancorp Inc-com0.0%Sold off0$0.0 $0.0818$38.6 k$47.2
Nov Inc-com0.0%Sold off0$0.0 $0.0775,862$14.4 m$18.5
Novagold Res Inc-com New0.0%Sold off0$0.0 $0.05,147$32.0 k$6.2
Nuvation Bio Inc-com Cl A0.0%Sold off0$0.0 $0.037,698$62.6 k$1.7
Nv5 Global Inc-com0.0%Sold off0$0.0 $0.0302$31.4 k$104.0
Nve Corp-com New0.0%Sold off0$0.0 $0.01,085$90.0 k$83.0
Nvr Inc-com0.0%Sold off0$0.0 $0.0743$4.1 m$5,572.2
Oaktree Specialty Lending Co-com0.0%Sold off0$0.0 $0.01$19.0 $19.0
Ofg Bancorp-com0.0%Sold off0$0.0 $0.01,350$33.7 k$24.9
Okta Inc-cl A0.0%Sold off0$0.0 $0.0539,524$46.5 m$86.2
Olaplex Hldgs Inc-com0.0%Sold off0$0.0 $0.07,873$33.6 k$4.3
Old Dominion Freight Line In-com0.0%Sold off0$0.0 $0.0Call200$68.2 k$340.8
On Semiconductor Corp-com0.0%Sold off0$0.0 $0.0Put577,500$47.5 m$82.3
Onemain Hldgs Inc-com0.0%Sold off0$0.0 $0.0312,600$11.6 m$37.1
Onemain Hldgs Inc-com0.0%Sold off0$0.0 $0.0Put5,000$185.4 k$37.1
Optinose Inc-com0.0%Sold off0$0.0 $0.0300$579.0 $1.9
Organon Co-common Stock0.0%Sold off0$0.0 $0.035,260$829.3 k$23.5
Oric Pharmaceuticals Inc-com0.0%Sold off0$0.0 $0.05,642$32.2 k$5.7
Orion Office Reit Inc-com0.0%Sold off0$0.0 $0.026,039$174.5 k$6.7
Orthofix Med Inc-com0.0%Sold off0$0.0 $0.01,943$32.5 k$16.7
Otis Worldwide Corp-com0.0%Sold off0$0.0 $0.010,531$888.8 k$84.4
Otis Worldwide Corp-com0.0%Sold off0$0.0 $0.0Call1,400$118.2 k$84.4
P10 Inc-com Cl A0.0%Sold off0$0.0 $0.03,368$34.0 k$10.1
Pactiv Evergreen Inc-com0.0%Sold off0$0.0 $0.01$8.0 $8.0
Pangaea Logistics Solution L-shs0.0%Sold off0$0.0 $0.03,844$22.6 k$5.9
Papa Johns Intl Inc-com0.0%Sold off0$0.0 $0.0439$32.9 k$74.9
Papa Johns Intl Inc-com0.0%Sold off0$0.0 $0.0Put2,200$164.8 k$74.9
Paramount Group Inc-com0.0%Sold off0$0.0 $0.0246$1.1 k$4.6
Passage Bio Inc-com0.0%Sold off0$0.0 $0.089$85.0 $1.0
Patterson Cos Inc-com0.0%Sold off0$0.0 $0.01,414$37.9 k$26.8
Paysign Inc-com0.0%Sold off0$0.0 $0.03,159$11.5 k$3.6
Pdc Energy Inc-com0.0%Sold off0$0.0 $0.0454,567$29.2 m$64.2
Pdf Solutions Inc-com0.0%Sold off0$0.0 $0.01,071$45.4 k$42.4
Pds Biotechnology Corp-com0.0%Sold off0$0.0 $0.07,811$48.0 k$6.2
Pebblebrook Hotel Tr-com0.0%Sold off0$0.0 $0.0726,925$10.2 m$14.0
Pegasystems Inc-com0.0%Sold off0$0.0 $0.092,013$4.5 m$48.5
Penske Automotive Grp Inc-com0.0%Sold off0$0.0 $0.01,728$245.1 k$141.8
Peoples Bancorp Inc-com0.0%Sold off0$0.0 $0.03,443$88.6 k$25.7
Pepsico Inc-com0.0%Sold off0$0.0 $0.0Call4,700$856.8 k$182.3
Pepsico Inc-com0.0%Sold off0$0.0 $0.0Put75,000$13.7 m$182.3
Perdoceo Ed Corp-com0.0%Sold off0$0.0 $0.03,142$42.2 k$13.4
Perkinelmer Inc-com0.0%Sold off0$0.0 $0.01,340,979$178.7 m$133.3
Perpetua Resources Corp-com0.0%Sold off0$0.0 $0.06,375$28.4 k$4.5
Petroleo Brasileiro Sa Petro-sponsored Adr0.0%Sold off0$0.0 $0.0845,000$8.8 m$10.4
Phathom Pharmaceuticals Inc-com0.0%Sold off0$0.0 $0.011,505$82.1 k$7.1
Phillips Edison Co Inc-common Stock0.0%Sold off0$0.0 $0.0358,197$11.7 m$32.6
Photronics Inc-com0.0%Sold off0$0.0 $0.03,898$64.6 k$16.6
Piedmont Office Realty Tr In-com Cl A0.0%Sold off0$0.0 $0.01$7.0 $7.0
Planet Labs Pbc-com Cl A0.0%Sold off0$0.0 $0.011,750$46.2 k$3.9
Pliant Therapeutics Inc-com0.0%Sold off0$0.0 $0.09,697$257.9 k$26.6
Pmv Pharmaceuticals Inc-com0.0%Sold off0$0.0 $0.038,178$182.1 k$4.8
Pnc Finl Svcs Group Inc-com0.0%Sold off0$0.0 $0.064,358$8.2 m$127.1
Pnc Finl Svcs Group Inc-com0.0%Sold off0$0.0 $0.0Call3,600$457.6 k$127.1
Pnc Finl Svcs Group Inc-com0.0%Sold off0$0.0 $0.0Put5,600$711.8 k$127.1
Ponce Financial Group Inc-common Stock0.0%Sold off0$0.0 $0.05,662$44.4 k$7.9
Pool Corp-com0.0%Sold off0$0.0 $0.01,776$608.2 k$342.4
Popular Inc-com New0.0%Sold off0$0.0 $0.065,079$3.7 m$57.4
Portland Gen Elec Co-com New0.0%Sold off0$0.0 $0.04,806$235.0 k$48.9
Poseida Therapeutics Inc-com0.0%Sold off0$0.0 $0.05,264$16.2 k$3.1
Potbelly Corp-com0.0%Sold off0$0.0 $0.05,540$46.1 k$8.3
Precigen Inc-com0.0%Sold off0$0.0 $0.030,338$32.2 k$1.1
Preferred Bk Los Angeles Ca-com New0.0%Sold off0$0.0 $0.01,175$64.4 k$54.8
Prelude Therapeutics Inc-com0.0%Sold off0$0.0 $0.01,222$7.0 k$5.7
Premier Financial Corp-com0.0%Sold off0$0.0 $0.04,317$89.5 k$20.7
Primerica Inc-com0.0%Sold off0$0.0 $0.067,863$11.7 m$172.2
Primo Water Corporation-com0.0%Sold off0$0.0 $0.0790$12.1 k$15.3
Progress Acquisition Corp-*w Exp 11/11/2020.0%Sold off0$0.0 $0.021,950$1.2 k$0.1
Progyny Inc-com0.0%Sold off0$0.0 $0.0288,799$9.3 m$32.1
Prometheus Biosciences Inc-com0.0%Sold off0$0.0 $0.01,465,420$157.3 m$107.3
Prometheus Biosciences Inc-com0.0%Sold off0$0.0 $0.0Call200,000$21.5 m$107.3
Provention Bio Inc-com0.0%Sold off0$0.0 $0.02,377$57.3 k$24.1
Provident Finl Svcs Inc-com0.0%Sold off0$0.0 $0.078,571$1.5 m$19.2
Prudential Finl Inc-com0.0%Sold off0$0.0 $0.0326,890$27.0 m$82.7
Prudential Finl Inc-com0.0%Sold off0$0.0 $0.0Put74,900$6.2 m$82.7
Public Svc Enterprise Grp In-com0.0%Sold off0$0.0 $0.0657,824$41.1 m$62.5
Puma Biotechnology Inc-com0.0%Sold off0$0.0 $0.011,000$34.0 k$3.1
Pyxis Oncology Inc-common Stock0.0%Sold off0$0.0 $0.0251,800$1.0 m$4.0
Q2 Hldgs Inc-com0.0%Sold off0$0.0 $0.0928$22.8 k$24.6
Qualcomm Inc-com0.0%Sold off0$0.0 $0.01$127.0 $127.0
Qualys Inc-com0.0%Sold off0$0.0 $0.0151$19.6 k$130.0
Quantum Corp-com New0.0%Sold off0$0.0 $0.0746$858.0 $1.2
Quantum Si Inc-com Cl A0.0%Sold off0$0.0 $0.030,467$53.6 k$1.8
Qudian Inc-adr0.0%Sold off0$0.0 $0.09,669$11.6 k$1.2
Quipt Home Medical Corp-com0.0%Sold off0$0.0 $0.06,106$42.8 k$7.0
Rafael Hldgs Inc-com Cl B0.0%Sold off0$0.0 $0.0409$634.0 $1.6
Rapt Therapeutics Inc-com0.0%Sold off0$0.0 $0.0325,700$6.0 m$18.4
Ready Capital Corp-com0.0%Sold off0$0.0 $0.091,904$934.7 k$10.2
Ready Capital Corp-com0.0%Sold off0$0.0 $0.0Put75,000$762.8 k$10.2
Regis Corp Minn-com0.0%Sold off0$0.0 $0.025,682$28.5 k$1.1
Repay Hldgs Corp-com Cl A0.0%Sold off0$0.0 $0.01$7.0 $7.0
Retail Opportunity Invts Cor-com0.0%Sold off0$0.0 $0.03,815$53.3 k$14.0
Rhythm Pharmaceuticals Inc-com0.0%Sold off0$0.0 $0.011,955$213.3 k$17.8
Richardson Electrs Ltd-com0.0%Sold off0$0.0 $0.02,166$48.3 k$22.3
Rigel Pharmaceuticals Inc-com New0.0%Sold off0$0.0 $0.0751$991.0 $1.3
Ring Energy Inc-com0.0%Sold off0$0.0 $0.0149$283.0 $1.9
Rio Tinto Plc-sponsored Adr0.0%Sold off0$0.0 $0.0302,700$20.8 m$68.6
Rio Tinto Plc-sponsored Adr0.0%Sold off0$0.0 $0.0Put150,000$10.3 m$68.6
Ritchie Bros Auctioneers-com0.0%Sold off0$0.0 $0.037$2.1 k$55.7
Rite Aid Corp-com0.0%Sold off0$0.0 $0.016,914$37.9 k$2.2
Rlj Lodging Tr-com0.0%Sold off0$0.0 $0.03,359$35.6 k$10.6
Rockwell Automation Inc-com0.0%Sold off0$0.0 $0.08$2.3 k$293.5
Royal Caribbean Group-note 2.875%11/10.0%Sold off0$0.0 $0.010,000,000$10.3 m$1.0
Rpc Inc-com0.0%Sold off0$0.0 $0.06,053$46.5 k$7.7
Rubicon Technologies Inc-cl A Com0.0%Sold off0$0.0 $0.011,642$7.6 k$0.7
Rush Street Interactive Inc-com0.0%Sold off0$0.0 $0.0535$1.7 k$3.1
Ryerson Hldg Corp-com0.0%Sold off0$0.0 $0.01,420$51.6 k$36.4
Safety Ins Group Inc-com0.0%Sold off0$0.0 $0.0249$18.6 k$74.5
Saia Inc-com0.0%Sold off0$0.0 $0.015,729$4.3 m$272.1
Sally Beauty Hldgs Inc-com0.0%Sold off0$0.0 $0.0251,600$3.9 m$15.6
Sanfilippo John B Son Inc-com0.0%Sold off0$0.0 $0.04,252$412.1 k$96.9
Savara Inc-com0.0%Sold off0$0.0 $0.02,064$4.0 k$2.0
Scansource Inc-com0.0%Sold off0$0.0 $0.0618$18.8 k$30.4
Scholar Rock Hldg Corp-com0.0%Sold off0$0.0 $0.015,443$123.5 k$8.0
Schwab Charles Corp-com0.0%Sold off0$0.0 $0.08,888$465.6 k$52.4
Schwab Charles Corp-com0.0%Sold off0$0.0 $0.0Put11,500$602.4 k$52.4
Science Applications Intl Co-com0.0%Sold off0$0.0 $0.02,208$237.3 k$107.5
Scorpio Tankers Inc-shs0.0%Sold off0$0.0 $0.01,254$70.6 k$56.3
Scpharmaceuticals Inc-com0.0%Sold off0$0.0 $0.0500$4.5 k$9.1
Sculptor Acquisition Corp I-*w Exp 99/99/9990.0%Sold off0$0.0 $0.050,000$5.0 k$0.1
Scynexis Inc-com New0.0%Sold off0$0.0 $0.050,000$150.0 k$3.0
Sea Ltd-note 0.250% 9/10.0%Sold off0$0.0 $0.05,500,000$4.4 m$0.8
Seagate Technology Hldngs Pl-ord Shs0.0%Sold off0$0.0 $0.0Call400$26.4 k$66.1
Seagen Inc-com0.0%Sold off0$0.0 $0.0426,157$86.3 m$202.5
Seritage Growth Pptys-cl A0.0%Sold off0$0.0 $0.047$370.0 $7.9
Shift4 Pmts Inc-cl A0.0%Sold off0$0.0 $0.096,200$7.3 m$75.8
Shore Bancshares Inc-com0.0%Sold off0$0.0 $0.018,316$261.6 k$14.3
Silvergate Cap Corp-cl A0.0%Sold off0$0.0 $0.019,636$31.8 k$1.6
Simply Good Foods Co-com0.0%Sold off0$0.0 $0.07,900$314.2 k$39.8
Siteone Landscape Supply Inc-com0.0%Sold off0$0.0 $0.0100$13.7 k$136.9
Skillsoft Corp-cl A0.0%Sold off0$0.0 $0.023,215$46.4 k$2.0
Skillz Inc-com0.0%Sold off0$0.0 $0.020,008$11.9 k$0.6
Skyx Platforms Corp-com0.0%Sold off0$0.0 $0.07,316$25.3 k$3.5
Smartsheet Inc-com Cl A0.0%Sold off0$0.0 $0.01,792$85.7 k$47.8
Snap Inc-note 0.750% 8/00.0%Sold off0$0.0 $0.04,975,000$4.6 m$0.9
Snowflake Inc-cl A0.0%Sold off0$0.0 $0.0Put30,000$4.6 m$154.3
Sociedad Quimica Y Minera De-spon Adr Ser B0.0%Sold off0$0.0 $0.0Put50,000$4.1 m$81.1
Society Pass Inc-com0.0%Sold off0$0.0 $0.011,566$11.8 k$1.0
Solarwinds Corp-com New0.0%Sold off0$0.0 $0.012,111$104.2 k$8.6
Southwest Airls Co-com0.0%Sold off0$0.0 $0.02,968,097$96.6 m$32.5
Southwest Gas Hldgs Inc-com0.0%Sold off0$0.0 $0.0193,734$12.1 m$62.5
Splunk Inc-note 0.500% 9/10.0%Sold off0$0.0 $0.028,500,000$27.9 m$1.0
Splunk Inc-note 1.125% 9/10.0%Sold off0$0.0 $0.010,500,000$10.2 m$1.0
Spok Hldgs Inc-com0.0%Sold off0$0.0 $0.03,810$38.6 k$10.1
Spotify Usa Inc-note 3/10.0%Sold off0$0.0 $0.010,000,000$8.4 m$0.8
Sprinklr Inc-cl A0.0%Sold off0$0.0 $0.0411,100$5.3 m$13.0
Sprouts Fmrs Mkt Inc-com0.0%Sold off0$0.0 $0.0Put11,800$413.4 k$35.0
Squarespace Inc-class A0.0%Sold off0$0.0 $0.02,458$78.1 k$31.8
Stagwell Inc-com Cl A0.0%Sold off0$0.0 $0.0100,000$742.0 k$7.4
Stanley Black Decker Inc-com0.0%Sold off0$0.0 $0.0379$30.5 k$80.6
Stantec Inc-com0.0%Sold off0$0.0 $0.0591$34.5 k$58.4
Star Bulk Carriers Corp.-shs Par0.0%Sold off0$0.0 $0.0326,600$6.9 m$21.1
Star Hldgs-shs Ben Int0.0%Sold off0$0.0 $0.0240$4.2 k$17.4
Stellantis N.v-shs0.0%Sold off0$0.0 $0.0595,750$10.8 m$18.2
Stewart Information Svcs Cor-com0.0%Sold off0$0.0 $0.06,083$245.4 k$40.3
Stoke Therapeutics Inc-com0.0%Sold off0$0.0 $0.09,409$78.4 k$8.3
Stonex Group Inc-com0.0%Sold off0$0.0 $0.0628$65.1 k$103.6
Sunpower Corp-com0.0%Sold off0$0.0 $0.0205,581$2.8 m$13.8
Sunpower Corp-com0.0%Sold off0$0.0 $0.0Call15,700$217.3 k$13.8
Super Group Sghc Limited-ord Shs0.0%Sold off0$0.0 $0.07,160$28.9 k$4.0
Supernus Pharmaceuticals Inc-com0.0%Sold off0$0.0 $0.0755$27.4 k$36.2
System1 Inc-cl A Com0.0%Sold off0$0.0 $0.01,551$6.7 k$4.3
Tactile Sys Technology Inc-com0.0%Sold off0$0.0 $0.061,446$1.0 m$16.4
Talos Energy Inc-com0.0%Sold off0$0.0 $0.0292,800$4.3 m$14.8
Tango Therapeutics Inc-com0.0%Sold off0$0.0 $0.07,346$29.0 k$4.0
Taskus Inc-class A Com0.0%Sold off0$0.0 $0.01,666$24.1 k$14.4
Tattooed Chef Inc-com Cl A0.0%Sold off0$0.0 $0.061,427$87.2 k$1.4
Td Synnex Corporation-com0.0%Sold off0$0.0 $0.0797$77.1 k$96.8
Telefonica Brasil Sa-new Adr0.0%Sold off0$0.0 $0.04,575$34.6 k$7.6
Telephone Data Sys Inc-com New0.0%Sold off0$0.0 $0.02,706$28.4 k$10.5
Tempur Sealy Intl Inc-com0.0%Sold off0$0.0 $0.0170,800$6.7 m$39.5
Tenable Hldgs Inc-com0.0%Sold off0$0.0 $0.0295,634$14.0 m$47.5
Terns Pharmaceuticals Inc-com0.0%Sold off0$0.0 $0.0629,098$7.4 m$11.8
The Aarons Company Inc-com0.0%Sold off0$0.0 $0.02,171$21.0 k$9.7
Tilray Brands Inc-com0.0%Sold off0$0.0 $0.0207$524.0 $2.5
Timken Co-com0.0%Sold off0$0.0 $0.0266,600$21.8 m$81.7
Toronto Dominion Bk Ont-com New0.0%Sold off0$0.0 $0.0Put1,100$65.9 k$59.9
Tpg Inc-com Cl A0.0%Sold off0$0.0 $0.0105,600$3.1 m$29.3
Tradeweb Mkts Inc-cl A0.0%Sold off0$0.0 $0.0100,800$8.0 m$79.0
Travel Plus Leisure Co-com0.0%Sold off0$0.0 $0.0856$33.6 k$39.2
Trimble Inc-com0.0%Sold off0$0.0 $0.0211,000$11.1 m$52.4
Trinity Inds Inc-com0.0%Sold off0$0.0 $0.052,077$1.3 m$24.4
Trinseo Plc-shs0.0%Sold off0$0.0 $0.0104,400$2.2 m$20.9
Trip Com Group Ltd-ads0.0%Sold off0$0.0 $0.043,100$1.6 m$37.7
Tritium Dcfc Limited-ordinary Shares0.0%Sold off0$0.0 $0.0895$1.1 k$1.3
Triumph Financial Inc-com0.0%Sold off0$0.0 $0.02,732$158.6 k$58.1
Tronox Holdings Plc-shs0.0%Sold off0$0.0 $0.0522,232$7.5 m$14.4
Ttec Hldgs Inc-com0.0%Sold off0$0.0 $0.01,032$38.4 k$37.2
Turkcell Iletisim Hizmetleri-spon Adr New0.0%Sold off0$0.0 $0.03,157$13.6 k$4.3
Tutor Perini Corp-com0.0%Sold off0$0.0 $0.03,111$19.2 k$6.2
Twilio Inc-cl A0.0%Sold off0$0.0 $0.0546,092$36.4 m$66.6
Twilio Inc-cl A0.0%Sold off0$0.0 $0.0Call2,700$179.9 k$66.6
U S Silica Hldgs Inc-com0.0%Sold off0$0.0 $0.02,267$27.1 k$11.9
Udr Inc-com0.0%Sold off0$0.0 $0.0755,395$31.0 m$41.1
Ultrapar Participacoes Sa-sp Adr Rep Com0.0%Sold off0$0.0 $0.021$57.0 $2.7
United Microelectronics Corp-spon Adr New0.0%Sold off0$0.0 $0.0994,900$8.7 m$8.8
United Sts Oil Fd Lp-units0.0%Sold off0$0.0 $0.0Call5,200$345.5 k$66.4
Unitil Corp-com0.0%Sold off0$0.0 $0.01,880$107.2 k$57.0
Universal Ins Hldgs Inc-com0.0%Sold off0$0.0 $0.0642$11.7 k$18.2
Upland Software Inc-com0.0%Sold off0$0.0 $0.095$409.0 $4.3
Uranium Energy Corp-com0.0%Sold off0$0.0 $0.0Call2,000,000$5.8 m$2.9
Urstadt Biddle Pptys Inc-cl A0.0%Sold off0$0.0 $0.03,819$67.1 k$17.6
Us Bancorp Del-com New0.0%Sold off0$0.0 $0.0Put300$10.8 k$36.0
Vail Resorts Inc-com0.0%Sold off0$0.0 $0.047,205$11.0 m$233.7
Vale S A-sponsored Ads0.0%Sold off0$0.0 $0.0300,000$4.7 m$15.8
Vanguard Index Fds-real Estate Etf0.0%Sold off0$0.0 $0.097,110$8.1 m$83.0
Vanguard Intl Equity Index F-allwrld Ex Us0.0%Sold off0$0.0 $0.047,400$2.5 m$53.5
Vaxxinity Inc-com Cl A0.0%Sold off0$0.0 $0.03,077$7.0 k$2.3
Vera Bradley Inc-com0.0%Sold off0$0.0 $0.02,242$13.4 k$6.0
Vera Therapeutics Inc-cl A0.0%Sold off0$0.0 $0.01,037,128$8.0 m$7.8
Verisign Inc-com0.0%Sold off0$0.0 $0.088,129$18.6 m$211.3
Verizon Communications Inc-com0.0%Sold off0$0.0 $0.0236,728$9.2 m$38.9
Verrica Pharmaceuticals Inc-com0.0%Sold off0$0.0 $0.03,369$21.9 k$6.5
Viad Corp-com0.0%Sold off0$0.0 $0.0438$9.1 k$20.8
Victorias Secret And Co-common Stock0.0%Sold off0$0.0 $0.02,554,014$87.2 m$34.1
Victorias Secret And Co-common Stock0.0%Sold off0$0.0 $0.0Call203,900$7.0 m$34.1
Viemed Healthcare Inc-com0.0%Sold off0$0.0 $0.02,684$25.9 k$9.7
Vinco Ventures Inc-com0.0%Sold off0$0.0 $0.03,029$973.0 $0.3
Viridian Therapeutics Inc-com0.0%Sold off0$0.0 $0.057,100$1.5 m$25.4
Vishay Precision Group Inc-com0.0%Sold off0$0.0 $0.05$198.0 $39.6
Vital Farms Inc-com0.0%Sold off0$0.0 $0.01$15.0 $15.0
Voyager Therapeutics Inc-com0.0%Sold off0$0.0 $0.06,224$48.0 k$7.7
W T Offshore Inc-com0.0%Sold off0$0.0 $0.028,450$144.5 k$5.1
Wabash Natl Corp-com0.0%Sold off0$0.0 $0.03,948$97.1 k$24.6
Walker Dunlop Inc-com0.0%Sold off0$0.0 $0.0341$26.0 k$76.2
Watsco Inc-com0.0%Sold off0$0.0 $0.040,012$12.7 m$318.2
Wave Life Sciences Ltd-shs0.0%Sold off0$0.0 $0.015,800$68.4 k$4.3
Wayfair Inc-note 0.625%10/00.0%Sold off0$0.0 $0.012,000,000$8.7 m$0.7
Weatherford Intl Plc-ord Shs0.0%Sold off0$0.0 $0.0115,600$6.9 m$59.4
Werner Enterprises Inc-com0.0%Sold off0$0.0 $0.024,269$1.1 m$45.5
Wesco Intl Inc-com0.0%Sold off0$0.0 $0.0119,300$18.4 m$154.5
West Pharmaceutical Svsc Inc-com0.0%Sold off0$0.0 $0.0174,599$60.5 m$346.5
Westamerica Bancorporation-com0.0%Sold off0$0.0 $0.02,426$107.5 k$44.3
Western Digital Corp.-com0.0%Sold off0$0.0 $0.0114,100$4.3 m$37.7
Wework Inc-cl A0.0%Sold off0$0.0 $0.087,957$68.4 k$0.8
Wheaton Precious Metals Corp-com0.0%Sold off0$0.0 $0.05,944$286.3 k$48.2
Whitestone Reit-com0.0%Sold off0$0.0 $0.05,503$50.6 k$9.2
Williams Cos Inc-com0.0%Sold off0$0.0 $0.01,609,250$48.1 m$29.9
Williams Cos Inc-com0.0%Sold off0$0.0 $0.0Call156,300$4.7 m$29.9
Williams Cos Inc-com0.0%Sold off0$0.0 $0.0Put59,300$1.8 m$29.9
Wix Com Ltd-shs0.0%Sold off0$0.0 $0.0Put35,000$3.5 m$99.8
Workday Inc-cl A0.0%Sold off0$0.0 $0.0Put40,000$8.3 m$206.5
World Fuel Svcs Corp-com0.0%Sold off0$0.0 $0.01,804$46.1 k$25.5
Worthington Inds Inc-com0.0%Sold off0$0.0 $0.0965$62.4 k$64.6
Wp Carey Inc-com0.0%Sold off0$0.0 $0.0189,500$14.7 m$77.5
Wyndham Hotels Resorts Inc-com0.0%Sold off0$0.0 $0.01,086$73.7 k$67.8
Xerox Holdings Corp-com New0.0%Sold off0$0.0 $0.0235$3.6 k$15.4
Yext Inc-com0.0%Sold off0$0.0 $0.0626$6.0 k$9.6
York Wtr Co-com0.0%Sold off0$0.0 $0.01$45.0 $45.0
Ypf Sociedad Anonima-spon Adr Cl D0.0%Sold off0$0.0 $0.0376,200$4.1 m$11.0
Zim Integrated Shipping Serv-shs0.0%Sold off0$0.0 $0.025,938$611.6 k$23.6
Zions Bancorporation N A-com0.0%Sold off0$0.0 $0.0409,800$12.3 m$29.9
Zumiez Inc-com0.0%Sold off0$0.0 $0.075$1.4 k$18.4
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