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mapperlab
Point72 Asset Management, L.P.
13F-HR

Q4 2023

Period Dec 31, 2023Filed Feb 14, 2024View on EDGAR ↗
Compare vs4 quarters back (Q4 2022)
Positions
2,083
Total value
$41.35B
Top 10 concentration
16.9%
New positions
1,366

Holdings · 2083

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$3.44B8.32%7,239,000+477.0%
2
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$786.64M1.90%1,655,000+137.8%
3AMAZON COM INC
AMZN · 023135106
COM$709.74M1.72%4,671,178-7.5%
4META PLATFORMS INC
META · 30303M102
CL A$350.83M0.85%991,150-78.7%
5DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$309.46M0.75%4,045,200-10.3%
6UNION PAC CORP
UNP · 907818108
COM$290.86M0.70%1,184,177+339.1%
7NVIDIA CORPORATION
NVDA · 67066G104
COM$275.79M0.67%556,911New
8BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$272.33M0.66%4,710,845+2280.8%
9SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$268.03M0.65%563,914+1181.6%
10FEDEX CORP
FDX · 31428X106
COM$263.87M0.64%1,043,076+81.4%
11CSX CORP
CSX · 126408103
COM$244.58M0.59%7,054,398+41.2%
12JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$243.94M0.59%4,232,191New
13HONEYWELL INTL INC
HON · 438516106
COM$232.83M0.56%1,110,232New
14ORACLE CORP
ORCL · 68389X105
COM$229.68M0.56%2,178,533+46.9%
15WESTERN DIGITAL CORP.
WDC · 958102105
COM$225.25M0.54%4,301,051New
16THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$224.95M0.54%423,803New
17RH
RH · 74967X103
COM$198.2M0.48%679,987New
18SEMPRA
SRE · 816851109
COM$196.47M0.48%2,629,015New
19ARISTA NETWORKS INC
ANET · 040413106
COM$196.28M0.47%833,408-54.0%
20INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$191.19M0.46%566,734+45.8%
21EVERGY INC
EVRG · 30034W106
COM$188.56M0.46%3,612,200+1196.6%
22VULCAN MATLS CO
VMC · 929160109
COM$186.86M0.45%823,141+127.6%
23BP PLC
BP · 055622104
SPONSORED ADR$186.7M0.45%5,274,018+56.0%
24MERCK & CO INC
MRK · 58933Y105
COM$186.19M0.45%1,707,836+384.0%
25NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$183.41M0.44%1,391,970New
26SHERWIN WILLIAMS CO
SHW · 824348106
COM$181.62M0.44%582,297+121.5%
27STONECO LTD
STNE · G85158106
COM CL A$179.1M0.43%9,933,400-17.4%
28GENERAL MTRS CO
GM · 37045V100
COM$177.5M0.43%4,941,654+502.1%
29ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$172.18M0.42%227,474+66.6%
30MICROSOFT CORP
MSFT · 594918104
COM$171.67M0.42%456,511-9.7%
31PG&E CORP
PCG · 69331C108
COM$171.06M0.41%9,487,256+157.4%
32ENTERGY CORP NEW
ETR · 29364G103
COM$166.29M0.40%1,643,300+673.1%
33TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$166.11M0.40%1,597,174+32.9%
34ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$163.91M0.40%1,265,780+289.9%
35KEURIG DR PEPPER INC
KDP · 49271V100
COM$163.33M0.39%4,901,866+1142526.1%
36PHILIP MORRIS INTL INC
PM · 718172109
COM$159.12M0.38%1,691,337+110.1%
37COCA COLA CO
KO · 191216100
COM$158.49M0.38%2,689,453+52.2%
38SHELL PLC
SHEL · 780259305
SPON ADS$156.71M0.38%2,381,661+351.6%
39PPL CORP
PPL · 69351T106
COM$153.25M0.37%5,655,060+86.9%
40L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$152.75M0.37%725,228+256164.3%
41AT&T INC
T · 00206R102
COM$152.48M0.37%9,086,854New
42PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$152.01M0.37%2,198,282+860.6%
433M CO
MMM · 88579Y101
COM$150.73M0.36%1,378,840New
44WALMART INC
WMT · 931142103
COM$150.48M0.36%954,515New
45LENNAR CORP
LEN · 526057104
CL A$148.5M0.36%996,367New
46DOLLAR TREE INC
DLTR · 256746108
COM$146.61M0.35%1,032,088New
47CLOROX CO DEL
CLX · 189054109
COM$144.84M0.35%1,015,805New
48LAMB WESTON HLDGS INC
LW · 513272104
COM$144.63M0.35%1,338,031-30.6%
49COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$143.9M0.35%2,156,056+310.1%
50QORVO INC
QRVO · 74736K101
COM$142.67M0.34%1,266,899-0.6%
51COTERRA ENERGY INC
CTRA · 127097103
COM$141.59M0.34%5,548,159New
52AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$138.83M0.34%643,100+271.7%
53CHEVRON CORP NEW
CVX · 166764100
COM$138.2M0.33%926,537New
54
APPLE INC
037833100 · Put
COM$138.12M0.33%717,400+322.5%
55ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$137.88M0.33%2,089,067+267.3%
56PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$136.23M0.33%10,924,410+23.2%
57BATH & BODY WORKS INC
BBWI · 070830104
COM$135.84M0.33%3,147,332+54.9%
58PLANET FITNESS INC
PLNT · 72703H101
CL A$134.12M0.32%1,837,231+1671.7%
59MORPHIC HLDG INC
MORFUSD · 61775R105
COM$132.59M0.32%4,591,000New
60HCA HEALTHCARE INC
HCA · 40412C101
COM$129.72M0.31%479,221New
61AUTODESK INC
ADSK · 052769106
COM$128.93M0.31%529,543+10704.8%
62ABBVIE INC
ABBV · 00287Y109
COM$122.04M0.30%787,500New
63CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$121.57M0.29%3,416,900+151.1%
64ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$121.46M0.29%2,591,492+142.1%
65EXXON MOBIL CORP
XOM · 30231G102
COM$121.19M0.29%1,212,146New
66SKECHERS U S A INC
SKAA · 830566105
CL A$120.35M0.29%1,930,470New
67OVINTIV INC
OVV · 69047Q102
COM$119.82M0.29%2,728,169+27.8%
68CENOVUS ENERGY INC
CVE · 15135U109
COM$119.57M0.29%7,173,785+2096.3%
69ANSYS INC
AKX · 03662Q105
COM$117.94M0.29%325,000New
70UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$116.86M0.28%611,020New
71BECTON DICKINSON & CO
BDX · 075887109
COM$116.45M0.28%477,581+349.7%
72D R HORTON INC
DHI · 23331A109
COM$115.53M0.28%760,165New
73HUBSPOT INC
HUBS · 443573100
COM$114.98M0.28%198,062New
74
CRH PLC
G25508105
ORD$112.76M0.27%1,630,385New
75UNITED AIRLS HLDGS INC
UAL · 910047109
COM$112.41M0.27%2,724,411+321.7%
76IMMUNOVANT INC
IMVT · 45258J102
COM$112.36M0.27%2,666,883+512.0%
77EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$110.69M0.27%729,237-71.1%
78GENERAL DYNAMICS CORP
GD · 369550108
COM$109.98M0.27%423,545+214897.5%
79CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$109.31M0.26%2,756,122+444.9%
80KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$108.2M0.26%680,125New
81XYLEM INC
XYL · 98419M100
COM$107.89M0.26%943,463+415.7%
82REPLIGEN CORP
RGEN · 759916109
COM$107.32M0.26%596,895+609.1%
83BIOHAVEN LTD
BHVN · G1110E107
COM$106.3M0.26%2,483,567+101.7%
84T-MOBILE US INC
TMUS · 872590104
COM$106.25M0.26%662,706+85.6%
85MCKESSON CORP
MCK · 58155Q103
COM$106.15M0.26%229,269+370.8%
86SALESFORCE INC
CRM · 79466L302
COM$105.01M0.25%399,073-88.1%
87RAPID7 INC
RPD · 753422104
COM$104.73M0.25%1,834,200New
88COPART INC
CPRT · 217204106
COM$104.5M0.25%2,132,702-16.6%
89HUMANA INC
HUM · 444859102
COM$101.17M0.24%220,985New
90GLOBAL PMTS INC
GPN · 37940X102
COM$101.09M0.24%796,000+71.4%
91OMNICOM GROUP INC
OMC · 681919106
COM$100.48M0.24%1,161,477New
92ELI LILLY & CO
LLY · 532457108
COM$99.8M0.24%171,211New
93CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$99.16M0.24%3,386,709New
94LOUISIANA PAC CORP
LPX · 546347105
COM$98.67M0.24%1,393,033New
95WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$97.13M0.23%2,713,747+137.3%
96INSPIRE MED SYS INC
INSP · 457730109
COM$96.26M0.23%473,195+14.6%
97CAPITAL ONE FINL CORP
COF · 14040H105
COM$95.86M0.23%731,099New
98ANALOG DEVICES INC
ADI · 032654105
COM$95.66M0.23%481,760-64.5%
99EXACT SCIENCES CORP
EXK · 30063P105
COM$95.37M0.23%1,289,191+9.8%
100DEVON ENERGY CORP NEW
DVN · 25179M103
COM$93.52M0.23%2,064,426New
101AVANTOR INC
AVTR · 05352A100
COM$93.43M0.23%4,092,567+97.8%
102NICE LTD
NICE · 653656108
SPONSORED ADR$93.22M0.23%467,231New
103
COOPER COS INC
216648402
COM NEW$90.95M0.22%240,317+70.2%
104DISCOVER FINL SVCS
DFSEUR · 254709108
COM$90.36M0.22%803,910+1071.0%
105NOV INC
NOV · 62955J103
COM$89.83M0.22%4,429,609New
106
CNH INDL N V
N20944109
SHS$89.61M0.22%7,357,325New
107NUTANIX INC
NTNX · 67059N108
CL A$89.15M0.22%1,869,287+46.3%
108ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$88.99M0.22%1,148,075-46.6%
109EVOLENT HEALTH INC
EVH · 30050B101
CL A$88.36M0.21%2,675,000-18.2%
110PACCAR INC
PCAR · 693718108
COM$87.44M0.21%895,449+49564.4%
111CHARLES RIV LABS INTL INC
CRL · 159864107
COM$87.23M0.21%368,984New
112SMUCKER J M CO
SJM · 832696405
COM NEW$86.03M0.21%680,700+893.7%
113LIBERTY MEDIA CORP DEL
LM0C · 531229789
COM LBTY SRM S C$86.01M0.21%2,988,362New
114WOLFSPEED INC
WOLF · 977852102
COM$85.1M0.21%1,955,817New
115BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$84.75M0.20%507,672New
116ANTERO RESOURCES CORP
AR · 03674X106
COM$84.14M0.20%3,710,027+64.4%
117COHERENT CORP
COHR · 19247G107
COM$83.98M0.20%1,929,217New
118PARKER-HANNIFIN CORP
PH · 701094104
COM$83.52M0.20%181,283New
119ULTA BEAUTY INC
ULTA · 90384S303
COM$82.82M0.20%169,027New
120MARATHON OIL CORP
MRO* · 565849106
COM$81.4M0.20%3,369,038-0.6%
121HUBBELL INC
HUBB · 443510607
COM$79.88M0.19%242,855New
122RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$79.19M0.19%1,013,589+0.6%
123SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$78.92M0.19%2,162,176New
124
APPLE INC
037833100 · Call
COM$78.69M0.19%408,700New
125
SELECT SECTOR SPDR TR
81369Y605 · Put
FINANCIAL$78.64M0.19%2,091,600New
126FISERV INC
FISV · 337738108
COM$78.33M0.19%589,642New
127DYNATRACE INC
DT · 268150109
COM NEW$78.19M0.19%1,429,723+7300.2%
128MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$78.11M0.19%249,468-43.3%
129IDEXX LABS INC
IDXX · 45168D104
COM$78M0.19%140,530-9.8%
130MASTEC INC
MTZ · 576323109
COM$77.44M0.19%1,022,700+169.7%
131ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$76.97M0.19%1,153,632-34.8%
132UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$76.82M0.19%503,935-18.1%
133LEAR CORP
LEA · 521865204
COM NEW$76.37M0.18%540,850New
134WAYFAIR INC
W · 94419L101
CL A$75.93M0.18%1,230,578+78.6%
135LIBERTY MEDIA CORP DEL
FWONA · 531229813
COM LBTY SRM S A$75.3M0.18%2,620,134New
136CASEYS GEN STORES INC
CASY · 147528103
COM$75.05M0.18%273,168+3759.4%
137DTE ENERGY CO
DTE · 233331107
COM$74.48M0.18%675,479-43.7%
138SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$74.42M0.18%396,055-37.1%
139SPROUTS FMRS MKT INC
SFM · 85208M102
COM$74.01M0.18%1,538,410New
140AES CORP
AES · 00130H105
COM$72.84M0.18%3,783,800+636.4%
141METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$72.67M0.18%59,914New
142CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$72.2M0.17%3,894,286New
143NORFOLK SOUTHN CORP
NSC · 655844108
COM$71.73M0.17%303,439New
144MERCADOLIBRE INC
MELI · 58733R102
COM$71.16M0.17%45,283+691.8%
145LENNOX INTL INC
LII · 526107107
COM$70.6M0.17%157,750+103.0%
146NEXSTAR MEDIA GROUP INC
NXST · 65336K103
COMMON STOCK$70.59M0.17%450,351New
147DOMINOS PIZZA INC
DPZ · 25754A201
COM$70.17M0.17%170,216New
148VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$70.07M0.17%1,458,778+287.4%
149ATI INC
ATI · 01741R102
COM$70M0.17%1,539,536+119.1%
150DUPONT DE NEMOURS INC
DD · 26614N102
COM$69.89M0.17%908,457+115.0%
151MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$69.71M0.17%139,727-50.5%
152
MICROSOFT CORP
594918104 · Put
COM$69.34M0.17%184,400+24.3%
153JD.COM INC
JD · 47215P106
SPON ADR CL A$69.14M0.17%2,393,247+403.8%
154MURPHY OIL CORP
MUR · 626717102
COM$67.8M0.16%1,589,415+56.4%
155SUNRUN INC
RUN · 86771W105
COM$67.69M0.16%3,448,294+100.1%
156LIBERTY MEDIA CORP DEL
FWONK · 531229755
COM LBTY ONE S C$67.54M0.16%1,069,779New
157KKR & CO INC
KKR · 48251W104
COM$67.33M0.16%812,680+70.3%
158CORTEVA INC
CTVA · 22052L104
COM$67.17M0.16%1,401,608New
159WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$67.06M0.16%2,568,271New
160
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$67.05M0.16%3,443,708-9.7%
161INVESCO LTD
IVZ · G491BT108
SHS$67.02M0.16%3,756,500New
162AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$66.63M0.16%837,201+28.8%
163FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$66.61M0.16%1,108,809-81.7%
164ADOBE INC
ADBE · 00724F101
COM$66.56M0.16%111,572-55.7%
165CARLISLE COS INC
CSL · 142339100
COM$65.81M0.16%210,635-36.0%
166FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$65.53M0.16%46,180New
167AIR PRODS & CHEMS INC
APD · 009158106
COM$65.21M0.16%238,170+272.9%
168QIAGEN NV
QGEN · N72482123
SHS NEW$64.4M0.16%1,482,769+596.2%
169IMPERIAL OIL LTD
IMO · 453038408
COM NEW$63.91M0.15%1,120,229+243428.0%
170TRAVELERS COMPANIES INC
TRV · 89417E109
COM$63.6M0.15%333,854New
171VISTRA CORP
VST · 92840M102
COM$63.3M0.15%1,643,300-38.4%
172OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$62.81M0.15%1,864,477+10.6%
173
ISHARES TR
464287242 · Put
IBOXX INV CP ETF$62.52M0.15%565,000+352.0%
174MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$62.52M0.15%1,021,371New
175
EXELIXIS INC
30161Q104 · Call
COM$62.29M0.15%2,596,600New
176DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$62.2M0.15%1,546,164New
177OKTA INC
OKTA · 679295105
CL A$61.82M0.15%682,900-58.9%
178SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$61.25M0.15%2,834,499+207.0%
179CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$60.79M0.15%2,573,700New
180MASIMO CORP
MASI · 574795100
COM$60.52M0.15%516,356+964.7%
181ENTEGRIS INC
ENTG · 29362U104
COM$60.14M0.15%501,895New
182PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$59.93M0.14%2,613,453+725.7%
183ROBLOX CORP
RBLX · 771049103
CL A$59.82M0.14%1,308,417New
184DOMINION ENERGY INC
D · 25746U109
COM$59.43M0.14%1,264,535-66.8%
185BOEING CO
BA · 097023105
COM$59.01M0.14%226,374New
186TRUIST FINL CORP
TFC · 89832Q109
COM$58.81M0.14%1,592,836+93376.3%
187JFROG LTD
FROG · M6191J100
ORD SHS$58.21M0.14%1,681,876+182.5%
188PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$58.07M0.14%5,376,988New
189VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$58.03M0.14%750,000New
190ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$57.68M0.14%1,125,000+11150.0%
191CROCS INC
CROX · 227046109
COM$57.52M0.14%615,795New
192
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$57.21M0.14%139,700+249.3%
193MADISON SQUARE GARDEN ENTMT
MDEX · 558256103
COM CL A$57.2M0.14%1,799,168New
194RB GLOBAL INC
RBA · 74935Q107
COM$55.84M0.14%834,735New
195BEST BUY INC
BBY · 086516101
COM$55.32M0.13%706,665New
196CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$54.9M0.13%250,650+122.2%
197CIVITAS RESOURCES INC
CIVI · 17888H103
COM NEW$54.8M0.13%801,350+287.6%
198COUPANG INC
CPNG · 22266T109
CL A$54.52M0.13%3,367,340+4717.4%
199WEBSTER FINL CORP
WBS · 947890109
COM$54.34M0.13%1,070,576+584.8%
200LIVANOVA PLC
LIVN · G5509L101
SHS$53.89M0.13%1,041,611New
201
JPMORGAN CHASE & CO
46625H100 · Call
COM$53.63M0.13%315,300+234.0%
202SEA LTD
SE · 81141R100
SPONSORD ADS$53.46M0.13%1,319,955New
203BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$53.11M0.13%958,229-55.3%
204PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$52.48M0.13%5,349,146+0.3%
205ABBOTT LABS
ABT · 002824100
COM$51.97M0.13%472,163New
206MATTEL INC
MAT · 577081102
COM$51.96M0.13%2,752,279+26.3%
207JABIL INC
JBL · 466313103
COM$51.92M0.13%407,500-77.1%
208INGERSOLL RAND INC
IR · 45687V106
COM$51.69M0.12%668,300+79.6%
209TECK RESOURCES LTD
TECK · 878742204
CL B$51.62M0.12%1,221,242+228.9%
210NISOURCE INC
NI · 65473P105
COM$51.57M0.12%1,942,200+145.0%
211HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$51.55M0.12%283,091-1.5%
212POST HLDGS INC
POST · 737446104
COM$51.53M0.12%585,120+38.3%
213CHESAPEAKE ENERGY CORP
EXE · 165167735
COM$50.71M0.12%659,108New
214CAMECO CORP
CCJ · 13321L108
COM$50.59M0.12%1,173,708+160.4%
215
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$50.36M0.12%250,900+1572.7%
216APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$50.22M0.12%538,900-11.5%
217COTY INC
COTY · 222070203
COM CL A$50.11M0.12%4,034,593+1890.3%
218LIBERTY MEDIA CORP DEL
LLYVK* · 531229722
COM LBTY LIV S C$50.04M0.12%1,338,286New
219CORE & MAIN INC
CNM · 21874C102
CL A$49.57M0.12%1,226,698+646.2%
220BURLINGTON STORES INC
BURL · 122017106
COM$49.37M0.12%253,856New
221IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$49.01M0.12%968,800New
222CENTENE CORP DEL
CNC · 15135B101
COM$48.76M0.12%657,072-8.9%
223HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$48.59M0.12%2,454,134+293808.3%
224LITHIA MTRS INC
LAD · 536797103
COM$48.48M0.12%147,243New
225GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$48.28M0.12%1,398,901+128.7%
226ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$48.21M0.12%2,607,400New
227ZOETIS INC
ZTS · 98978V103
CL A$47.93M0.12%242,832New
228
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$47.67M0.12%1,825,800+10100.0%
229HF SINCLAIR CORP
DINO · 403949100
COM$47.59M0.12%856,430New
230PUBLIC STORAGE
PSA · 74460D109
COM$47.53M0.11%155,845+142.5%
231TOPBUILD CORP
BLD · 89055F103
COM$46.69M0.11%124,759New
232PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$46.22M0.11%755,926New
233ORGANON & CO
OGN · 68622V106
COMMON STOCK$45.98M0.11%3,188,800New
234
ENOVIX CORPORATION
293594107 · Call
COM$45.95M0.11%3,670,000+59.6%
235CMS ENERGY CORP
CMS · 125896100
COM$45.72M0.11%787,278-5.1%
236SCORPIO TANKERS INC
STNG · Y7542C130
SHS$45.66M0.11%751,061+185.9%
237ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$45.28M0.11%2,996,794+690.1%
238WABTEC
WAB · 929740108
COM$45.06M0.11%355,101New
239
FERGUSON PLC NEW
G3421J106
SHS$45.03M0.11%233,253-76.7%
240ARGENX SE
ARGX · 04016X101
SPONSORED ADR$44.93M0.11%118,100New
241IRON MTN INC DEL
IRM · 46284V101
COM$44.72M0.11%639,050New
242GENTEX CORP
GNTX · 371901109
COM$44.65M0.11%1,367,242New
243REGAL REXNORD CORPORATION
RRX · 758750103
COM$44.27M0.11%299,055+749.2%
244FORMFACTOR INC
FORM · 346375108
COM$44.1M0.11%1,057,308New
245YUM BRANDS INC
YUM · 988498101
COM$44.05M0.11%337,144-68.7%
246ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$44.02M0.11%315,132-72.9%
247CVS HEALTH CORP
CVS · 126650100
COM$43.99M0.11%557,056+28292.3%
248BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$43.9M0.11%455,300-36.5%
249SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$43.73M0.11%1,743,720New
250INARI MED INC
NARIUSD · 45332Y109
COM$43.39M0.10%668,429New
251ONEOK INC NEW
OKE · 682680103
COM$43.39M0.10%617,851+3440.9%
252MIDDLEBY CORP
MIDD · 596278101
COM$43.24M0.10%293,798+233.9%
253SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$42.88M0.10%1,349,420New
254PDD HOLDINGS INC
PDD · 722304102
SPONSORED ADS$42.28M0.10%289,000-33.8%
255AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$42.13M0.10%621,917-57.7%
256ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$42.02M0.10%2,820,099New
257
CYTOKINETICS INC
23282W605 · Call
COM NEW$41.75M0.10%500,000New
258TREX CO INC
TREX · 89531P105
COM$41.46M0.10%500,811+106.1%
259ROPER TECHNOLOGIES INC
ROP · 776696106
COM$41.33M0.10%75,803-51.3%
260AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$40.5M0.10%2,751,305+29.3%
261XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$40.31M0.10%875,065-25.7%
262GENUINE PARTS CO
GPC · 372460105
COM$39.89M0.10%287,992New
263
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$39.78M0.10%262,100New
264NEW ORIENTAL ED & TECHNOLOGY
N1UA · 647581206
SPON ADR$39.13M0.09%534,000+2883.2%
265PROCORE TECHNOLOGIES INC
PCOR · 74275K108
COM$38.78M0.09%560,200New
266ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$38.56M0.09%2,295,084+83.2%
267CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$38.51M0.09%16,839-48.0%
268HEALTH CATALYST INC
HCAT · 42225T107
COM$38.5M0.09%4,157,366+165.5%
269ESSENTIAL UTILS INC
WTRG · 29670G102
COM$38.29M0.09%1,025,238+431.5%
270NEXTERA ENERGY INC
NEE · 65339F101
COM$38.29M0.09%630,381New
271SANOFI
SNY · 80105N105
SPONSORED ADR$38.11M0.09%766,300+53.3%
272WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$37.88M0.09%107,591+20048.1%
273
MORPHOSYS AG
617760202
SPONSORED ADS$37.65M0.09%3,802,846New
274INVESCO EXCHANGE TRADED FD T
RSP · 46137V357
S&P500 EQL WGT$37.57M0.09%238,100New
275DUTCH BROS INC
BROS · 26701L100
CL A$37.17M0.09%1,173,555New
276HASBRO INC
HAS · 418056107
COM$37.13M0.09%727,200+11216.5%
277GEN DIGITAL INC
GEN · 668771108
COM$37.07M0.09%1,624,634New
278DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$36.9M0.09%1,003,327New
279ICU MED INC
ICUI · 44930G107
COM$36.87M0.09%369,701New
280CROWN HLDGS INC
CCK · 228368106
COM$36.5M0.09%396,335+272.7%
281MEDTRONIC PLC
MDT · G5960L103
SHS$36.32M0.09%440,881+6618.7%
282FTAI AVIATION LTD
FTAI · G3730V105
SHS$36.32M0.09%782,728New
283
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$35.99M0.09%179,300+412.3%
284
TESLA INC
88160R101 · Put
COM$35.71M0.09%143,700New
285FLUOR CORP NEW
FLR · 343412102
COM$35.52M0.09%906,890+33.4%
286
JOHNSON CTLS INTL PLC
G51502105 · Call
SHS$35.45M0.09%615,000New
287IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$35.16M0.09%328,500New
288LIBERTY MEDIA CORP DEL
LLYVA* · 531229748
COM LBTY LIV S A$35.14M0.08%961,499New
289UNITED STATES STL CORP
UTHR · 912909AT5
NOTE 5.000%11/0$34.98M0.08%9,615,000New
290OLIN CORP
OLN · 680665205
COM PAR $1$34.87M0.08%646,378+620.3%
291
BLUEPRINT MEDICINES CORP
09627Y109 · Call
COM$34.59M0.08%375,000New
292NIO INC
NIO · 62914V106
SPON ADS$34.24M0.08%3,774,779+110922.9%
293TARGA RES CORP
TRGP · 87612G101
COM$33.93M0.08%390,541-33.8%
294SEALED AIR CORP NEW
SDA · 81211K100
COM$33.44M0.08%915,700New
295
HOME DEPOT INC
437076102 · Call
COM$33.41M0.08%96,400+619.4%
296AMBARELLA INC
AMBA · G037AX101
SHS$33.36M0.08%544,300-2.3%
297ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$33.34M0.08%515,900New
298MATCH GROUP INC NEW
MTCH · 57667L107
COM$32.88M0.08%900,769-22.9%
299AVERY DENNISON CORP
AVY · 053611109
COM$32.85M0.08%162,500New
300ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$32.83M0.08%1,168,800New
301ENERPLUS CORP
ERFGBP · 292766102
COM$32.6M0.08%2,124,770+28.7%
302NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$32.27M0.08%778,235New
303HEALTHEQUITY INC
HQY · 42226A107
COM$31.65M0.08%477,378-24.5%
304AERCAP HOLDINGS NV
AER · N00985106
SHS$31.4M0.08%422,478-34.3%
305TELADOC HEALTH INC
TDOC · 87918A105
COM$31.4M0.08%1,456,966New
306KEYCORP
KEY · 493267108
COM$31.34M0.08%2,176,358New
307PAYPAL HLDGS INC
PYPL · 70450Y103
COM$31.31M0.08%509,785-80.6%
308DATADOG INC
DDOG · 23804L103
CL A COM$31.29M0.08%257,784New
309APTIV PLC
APTV · G6095L109
SHS$31.28M0.08%348,637+42.0%
310
MICROSOFT CORP
594918104 · Call
COM$31.06M0.08%82,600+2748.3%
311SEMTECH CORP
SMTC · 816850101
COM$31.01M0.07%1,415,200New
312RADNET INC
RDNT · 750491102
COM$30.98M0.07%891,100+57.5%
313
TECK RESOURCES LTD
878742204 · Call
CL B$30.88M0.07%730,600New
314
XPENG INC
98422D105 · Put
ADS$30.84M0.07%2,113,500New
315TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$30.55M0.07%404,306+217.3%
316COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$30.53M0.07%5,191,448New
317EPAM SYS INC
EPAM · 29414B104
COM$30.48M0.07%102,514+110.8%
318HOLOGIC INC
HO1 · 436440101
COM$30.42M0.07%425,743New
319LUMENTUM HLDGS INC
LITE · 55024U109
COM$30.41M0.07%580,080New
320RAYONIER INC
RYN · 754907103
COM$30.35M0.07%908,396+135.0%
321ELEVANCE HEALTH INC
ELV · 036752103
COM$30.33M0.07%64,308+2.4%
322
JPMORGAN CHASE & CO
46625H100 · Put
COM$30.24M0.07%177,800+139.0%
323
SELECT SECTOR SPDR TR
81369Y704 · Put
INDL$30.16M0.07%264,600New
324FAIR ISAAC CORP
FICO · 303250104
COM$30.16M0.07%25,910New
325CYTOKINETICS INC
CYTK · 23282WAC4
NOTE 3.500% 7/0$30.02M0.07%17,000,000New
326COREBRIDGE FINL INC
CRBG · 21871X109
COM$29.97M0.07%1,383,552+8.6%
327RTX CORPORATION
RTX · 75513E101
COM$29.69M0.07%352,881-54.6%
328
MICRON TECHNOLOGY INC
595112103 · Call
COM$29.48M0.07%345,500+979.7%
329MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$29.38M0.07%100,340New
330VALERO ENERGY CORP
VLO · 91913Y100
COM$29.35M0.07%225,735New
331TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$29.29M0.07%990,336+175.4%
332ALASKA AIR GROUP INC
ALK · 011659109
COM$28.89M0.07%739,350-31.2%
333
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$28.8M0.07%54,700-85.3%
334SPDR SER TR
JNK · 78468R622
BLOOMBERG HIGH Y$28.69M0.07%302,900New
335
ISHARES TR
464288588 · Call
MBS ETF$28.34M0.07%301,200New
336
WILLIAMS SONOMA INC
969904101 · Put
COM$28.27M0.07%140,100New
337
OCCIDENTAL PETE CORP
674599105 · Call
COM$28.25M0.07%473,100New
338
BOEING CO
097023105 · Call
COM$28.1M0.07%107,800New
339ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$28.07M0.07%360,994New
340
OCCIDENTAL PETE CORP
674599105 · Put
COM$28.03M0.07%469,500New
341
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$27.93M0.07%656,100New
34210X GENOMICS INC
TXG · 88025U109
CL A COM$27.83M0.07%497,282New
343MORGAN STANLEY
MS · 617446448
COM NEW$27.82M0.07%298,286+25.8%
344STERICYCLE INC
SRCLEUR · 858912108
COM$27.79M0.07%560,700New
345AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$27.74M0.07%234,392New
346PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$27.7M0.07%134,001New
347
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$27.64M0.07%64,800+122.7%
348AGILON HEALTH INC
AGL · 00857U107
COM$27.61M0.07%2,200,000New
349COINBASE GLOBAL INC
COIN · 19260Q107
COM CL A$27.61M0.07%158,728+33743.9%
350
NETFLIX INC
64110L106 · Put
COM$27.51M0.07%56,500New
351BRP INC
DOO · 05577W200
COM SUN VTG$27.39M0.07%382,317New
352HESS CORP
HES · 42809H107
COM$27.04M0.07%187,578New
353TWILIO INC
TWLO · 90138F102
CL A$26.95M0.07%355,254-69.1%
354AZEK CO INC
AZEK · 05478C105
CL A$26.84M0.06%701,663+151.9%
355O-I GLASS INC
OI · 67098H104
COM$26.83M0.06%1,638,100+8.2%
356INVITATION HOMES INC
INVH · 46187W107
COM$26.67M0.06%781,878New
357
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$26.61M0.06%1,550,000New
358FIRST INDL RLTY TR INC
FR · 32054K103
COM$26.56M0.06%504,211New
359
ENPHASE ENERGY INC
29355A107 · Put
COM$26.43M0.06%200,000New
360DOORDASH INC
DASH · 25809K105
CL A$26.38M0.06%266,744New
361METHANEX CORP
MEOH · 59151K108
COM$26.29M0.06%555,061+415.7%
362STERLING INFRASTRUCTURE INC
STRL · 859241101
COM$26.17M0.06%297,676+94.2%
363QUALCOMM INC
QCOM · 747525103
COM$25.91M0.06%179,165+109.9%
364SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$25.9M0.06%1,666,658New
365CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$25.88M0.06%551,965+106.8%
366ALPHABET INC
GOOG · 02079K107
CAP STK CL C$25.79M0.06%182,989+27.3%
367IAC INC
IAC · 44891N208
COM NEW$25.79M0.06%492,300New
368HEXCEL CORP NEW
HXL · 428291108
COM$25.77M0.06%349,470+34.6%
369
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$25.62M0.06%66,400+399.2%
370LEIDOS HOLDINGS INC
LDOS · 525327102
COM$25.55M0.06%236,077-68.2%
371
HOME DEPOT INC
437076102 · Put
COM$25.47M0.06%73,500+390.0%
372
NETFLIX INC
64110L106 · Call
COM$25.42M0.06%52,200+74.0%
373IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$25.37M0.06%2,217,669New
374NEWS CORP NEW
NWSA · 65249B109
CL A$25.33M0.06%1,031,600+21.3%
375OSHKOSH CORP
OSK · 688239201
COM$25.18M0.06%232,307New
376VALE S A
VALE · 91912E105
SPONSORED ADS$25.08M0.06%1,581,451+67.0%
377MONDAY COM LTD
MNDY · M7S64H106
SHS$24.93M0.06%132,760New
378
COSTCO WHSL CORP NEW
22160K105 · Put
COM$24.75M0.06%37,500New
379IMPINJ INC
PI · 453204109
COM$24.61M0.06%273,400New
380BROWN & BROWN INC
BRO · 115236101
COM$24.42M0.06%343,429-45.1%
381ALLETE INC
AEBA · 018522300
COM NEW$24.34M0.06%397,900+38.5%
382FIVE9 INC
FIVN · 338307101
COM$24.08M0.06%306,005+289.1%
383
COPA HOLDINGS SA
P31076105
CL A$23.98M0.06%225,540+1608.6%
384PROGRESSIVE CORP
PGR · 743315103
COM$23.96M0.06%150,448+10190.6%
385HEICO CORP NEW
HEI/A · 422806208
CL A$23.95M0.06%168,118New
386
INSULET CORP
45784P101 · Put
COM$23.87M0.06%110,000New
387S&P GLOBAL INC
SPGI · 78409V104
COM$23.86M0.06%54,160-83.8%
388TECHNIPFMC PLC
FTI · G87110105
COM$23.72M0.06%1,177,700New
389
NEXTRACKER INC
65290E101 · Put
CLASS A COM$23.43M0.06%500,000New
390GODADDY INC
GDDY · 380237107
CL A$23.32M0.06%219,679-24.2%
391KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$23.31M0.06%404,332-26.0%
392
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$23.11M0.06%43,900+306.5%
393SPRINKLR INC
CXM · 85208T107
CL A$22.97M0.06%1,907,600+803.6%
394MACYS INC
M · 55616P104
COM$22.9M0.06%1,138,267-50.6%
395OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$22.89M0.06%301,567-42.9%
396ANTERO MIDSTREAM CORP
AM · 03676B102
COM$22.71M0.05%1,812,771+319.3%
397TYSON FOODS INC
TSN · 902494103
CL A$22.38M0.05%416,330New
398
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$22.18M0.05%9,700New
399
MORGAN STANLEY
617446448 · Call
COM NEW$22.1M0.05%237,000+60.4%
400AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$21.95M0.05%184,623-76.3%
401
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$21.88M0.05%160,400New
402CHEWY INC
CHWY · 16679L109
CL A$21.77M0.05%921,134New
403BRIDGEBIO PHARMA INC
BBIO · 10806XAB8
NOTE 2.500% 3/1$21.75M0.05%18,000,000New
404MOBILEYE GLOBAL INC
MBLY · 60741F104
COMMON CLASS A$21.72M0.05%501,474+148.5%
405
J P MORGAN EXCHANGE TRADED F
46641Q332 · Put
EQUITY PREMIUM$21.66M0.05%393,900New
406VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$21.54M0.05%1,212,900+35.8%
407CBRE GROUP INC
CBRE · 12504L109
CL A$21.42M0.05%230,100+3283.8%
408MAPLEBEAR INC
CART · 565394103
COM$21.4M0.05%911,900New
409FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$21.38M0.05%502,121-19.0%
410NEXGEN ENERGY LTD
NXE · 65340P106
COM$21.35M0.05%3,048,900+68.6%
411LYFT INC
LYFT · 55087PAB0
NOTE 1.500% 5/1$21.29M0.05%22,300,000+162.4%
412SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$21.28M0.05%1,131,668New
413KILROY RLTY CORP
KRC · 49427F108
COM$21.24M0.05%533,186New
414ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$21.09M0.05%1,655,396-33.1%
415CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$21.08M0.05%137,942New
416
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$20.9M0.05%49,000-23.1%
417HARLEY DAVIDSON INC
HOG · 412822108
COM$20.65M0.05%560,500New
418RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$20.49M0.05%275,200+11.5%
419
KARUNA THERAPEUTICS INC
48576A100
COM$20.46M0.05%64,630-16.1%
420SUN CMNTYS INC
SUI · 866674104
COM$20.4M0.05%152,612New
421SAREPTA THERAPEUTICS INC
SRPT · 803607AB6
DBCV 1.500%11/1$20.28M0.05%14,205,000+57.7%
422AUTOLIV INC
ALV · 052800109
COM$20.27M0.05%183,941-81.4%
423
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$20.24M0.05%60,000New
424CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$20.18M0.05%3,521,376+1115.4%
425CIRRUS LOGIC INC
CRUS · 172755100
COM$19.97M0.05%240,000New
426
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$19.9M0.05%8,700New
427APOGEE THERAPEUTICS INC
APGE · 03770N101
COM$19.79M0.05%708,400New
428TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$19.79M0.05%1,193,400+201.7%
429KENVUE INC
KVUE · 49177J102
COM$19.78M0.05%918,900New
430GREEN PLAINS INC
GPRE · 393222104
COM$19.77M0.05%783,775+88.0%
431GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$19.76M0.05%148,329New
432PARAMOUNT GLOBAL
0VVB · 92556H206
CLASS B COM$19.73M0.05%1,333,945+32992.2%
433PULMONX CORP
LUNG · 745848101
COM$19.71M0.05%1,546,089-12.3%
434QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$19.63M0.05%142,369-73.2%
435
MORGAN STANLEY
617446448 · Put
COM NEW$19.63M0.05%210,500+94.2%
436SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$19.59M0.05%621,303New
437
EXXON MOBIL CORP
30231G102 · Put
COM$19.52M0.05%195,200New
438
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$19.41M0.05%127,900New
439TIDEWATER INC NEW
TDW · 88642R109
COM$19.3M0.05%267,700New
440GARMIN LTD
GRMN · H2906T109
SHS$19.29M0.05%150,100-60.9%
441GIBRALTAR INDS INC
ROCK · 374689107
COM$19.25M0.05%243,739+118.0%
442ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$19.23M0.05%3,043,854+253.9%
443BRINKER INTL INC
EAT · 109641100
COM$19.21M0.05%444,859New
444FOX CORP
FOXA · 35137L105
CL A COM$19.06M0.05%642,435New
445
BOEING CO
097023105 · Put
COM$18.98M0.05%72,800New
446
ISHARES TR
464287739 · Put
U.S. REAL ES ETF$18.97M0.05%207,500New
447ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$18.96M0.05%281,443-81.7%
448ECOLAB INC
ECL · 278865100
COM$18.94M0.05%95,483+10544.7%
449SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$18.87M0.05%201,621-24.8%
450
ISHARES TR
464287465 · Put
MSCI EAFE ETF$18.84M0.05%250,000-24.9%
451
MERCK & CO INC
58933Y105 · Call
COM$18.66M0.05%171,200+414.1%
452SONOS INC
SONO · 83570H108
COM$18.6M0.04%1,085,224+133.3%
453MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$18.53M0.04%218,259New
454
SELECT SECTOR SPDR TR
81369Y506 · Put
ENERGY$18.47M0.04%220,300New
455GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$18.45M0.04%47,815+4.8%
456SENTINELONE INC
S · 81730H109
CL A$18.41M0.04%670,900-80.8%
457
CYTOKINETICS INC
23282W605 · Put
COM NEW$18.37M0.04%220,000New
458UNITY SOFTWARE INC
U · 91332U101
COM$18.36M0.04%448,956New
459BOISE CASCADE CO DEL
BCC · 09739D100
COM$18.36M0.04%141,900New
460
FLEX LTD
Y2573F102
ORD$18.35M0.04%602,390-14.4%
461OSCAR HEALTH INC
OSCR · 687793109
CL A$18.34M0.04%2,004,730+273.2%
462
FORD MTR CO DEL
345370860 · Call
COM$18.32M0.04%1,503,200+2107.3%
463KRAFT HEINZ CO
KHC · 500754106
COM$18.26M0.04%493,730New
464WAYFAIR INC
W · 94419LAM3
NOTE 0.625%10/0$18.25M0.04%20,100,000New
465ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$18.24M0.04%3,722,500New
466NVENT ELECTRIC PLC
NVT · G6700G107
SHS$18.2M0.04%308,032+264.6%
467SNAP INC
SNAP · 83304AAF3
NOTE 5/0$18.11M0.04%22,500,000New
468EVERCORE INC
EVR · 29977A105
CLASS A$18.08M0.04%105,700New
469TD SYNNEX CORPORATION
SNX · 87162W100
COM$17.99M0.04%167,200New
470TEXAS ROADHOUSE INC
TXRH · 882681109
COM$17.95M0.04%146,850New
471PRIMERICA INC
PRI · 74164M108
COM$17.94M0.04%87,172New
472ARCH RESOURCES INC
ARCH1USD · 03940R107
CL A$17.88M0.04%107,767+175.5%
473
JOHNSON & JOHNSON
478160104 · Put
COM$17.84M0.04%113,800+95.9%
474HASHICORP INC
HCP2EUR · 418100103
COM CL A$17.72M0.04%749,582New
475EASTGROUP PPTYS INC
EGP · 277276101
COM$17.7M0.04%96,448New
476HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$17.55M0.04%554,945New
477ASCENDIS PHARMA A/S
ASND · 04351PAD3
NOTE 2.250% 4/0$17.55M0.04%17,000,000New
478EAST WEST BANCORP INC
EWBC · 27579R104
COM$17.53M0.04%243,680-13.2%
479EVEREST GROUP LTD
EG · G3223R108
COM$17.5M0.04%49,485New
480WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$17.48M0.04%72,465New
481
SELECT SECTOR SPDR TR
81369Y704 · Call
INDL$17.41M0.04%152,700New
482WAYFAIR INC
W · 94419LAF8
NOTE 1.000% 8/1$17.35M0.04%19,600,000New
483COLGATE PALMOLIVE CO
CL · 194162103
COM$17.27M0.04%216,676-84.9%
484
BECTON DICKINSON & CO
075887109 · Put
COM$17.24M0.04%70,700New
485LEGGETT & PLATT INC
LEG · 524660107
COM$17.13M0.04%654,700New
486FIRST SOLAR INC
FSLR · 336433107
COM$17.09M0.04%99,226+20.2%
487DENISON MINES CORP
DNN · 248356107
COM$17.05M0.04%9,632,100New
488FEDERAL RLTY INVT TR NEW
FRT · 313745101
SH BEN INT NEW$17.01M0.04%165,107New
489GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$16.96M0.04%629,243New
490ANAPTYSBIO INC
ANAB · 032724106
COM$16.89M0.04%788,545-62.9%
491
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$16.84M0.04%200,900+1726.4%
492AMERICOLD REALTY TRUST INC
COLD · 03064D108
COM$16.79M0.04%554,699New
493
SELECT SECTOR SPDR TR
81369Y605 · Call
FINANCIAL$16.77M0.04%446,000New
494UNITY SOFTWARE INC
U · 91332UAB7
NOTE 11/1$16.67M0.04%20,000,000-33.3%
495EMERSON ELEC CO
EMR · 291011104
COM$16.63M0.04%170,855New
496
FLOOR & DECOR HLDGS INC
339750101 · Put
CL A$16.62M0.04%149,000New
497SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$16.52M0.04%101,675New
498
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$16.52M0.04%687,500+1809.7%
499
CENCORA INC
03073E105 · Call
COM$16.51M0.04%80,400New
500REPUBLIC SVCS INC
RSG · 760759100
COM$16.49M0.04%100,000-28.8%
501SILGAN HLDGS INC
SLGN · 827048109
COM$16.47M0.04%363,912New
502ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$16.46M0.04%85,990New
503
INTUIT
461202103 · Call
COM$16.38M0.04%26,200New
504TAPESTRY INC
TPR · 876030107
COM$16.36M0.04%444,485New
505
CROWN CASTLE INC
22822V101 · Put
COM$16.36M0.04%142,000New
506WILLIAMS COS INC
WMB · 969457100
COM$16.34M0.04%469,097New
507STATE STR CORP
STT · 857477103
COM$16.32M0.04%210,686+1037.6%
508CAVA GROUP INC
CAVA · 148929102
COM$16.31M0.04%379,500New
509CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$16.3M0.04%298,153+680.5%
510WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$16.23M0.04%3,213,500+4952.7%
511COMMERCIAL METALS CO
CMC · 201723103
COM$16.22M0.04%324,100New
512
JOHNSON & JOHNSON
478160104 · Call
COM$16.19M0.04%103,300+55.6%
513INMODE LTD
INMD · M5425M103
SHS$16.18M0.04%727,388+197.3%
514BAIDU INC
BIDU · 056752108
SPON ADR REP A$16.15M0.04%135,600-33.8%
515WOLFSPEED INC
WOLF · 225447AD3
NOTE 1.750% 5/0$16.06M0.04%14,000,000New
516ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$16.05M0.04%944,577New
517RADIAN GROUP INC
RDN · 750236101
COM$16.03M0.04%561,631-52.4%
518SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$16.02M0.04%63,130New
519PARAGON 28 INC
FNAUSD · 69913P105
COM$15.98M0.04%1,285,681New
520BOSTON BEER INC
SAM · 100557107
CL A$15.95M0.04%46,155New
521
MADISON SQUARE GARDEN ENTMT
558256103 · Call
COM CL A$15.9M0.04%500,000New
522BANK AMERICA CORP
BAC · 060505104
COM$15.88M0.04%471,777+210.4%
523NOBLE CORP PLC
NE · G65431127
ORD SHS A$15.81M0.04%328,296-56.0%
524TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$15.81M0.04%1,514,006New
525CME GROUP INC
CME · 12572Q105
COM$15.8M0.04%75,032-11.4%
526ROYAL GOLD INC
RGLD · 780287108
COM$15.76M0.04%130,300New
527LYRA THERAPEUTICS INC
LYRA · 55234L105
COM$15.72M0.04%3,000,000New
528
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$15.66M0.04%40,600-61.5%
529BRIDGEBIO PHARMA INC
BBIO · 10806XAD4
NOTE 2.250% 2/0$15.65M0.04%18,500,000+362.5%
530CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$15.59M0.04%87,320-56.7%
531
MOHAWK INDS INC
608190104 · Put
COM$15.53M0.04%150,000New
532RAMACO RES INC
METC · 75134P600
COM CL A$15.49M0.04%901,500New
533
VALERO ENERGY CORP
91913Y100 · Put
COM$15.47M0.04%119,000New
534PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$15.43M0.04%196,184New
535ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$15.43M0.04%1,018,480-45.8%
536PRAXIS PRECISION MEDICINES I
PRAX · 74006W207
COM NEW$15.42M0.04%692,252New
537CONSOLIDATED EDISON INC
ED · 209115104
COM$15.41M0.04%169,366New
538EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$15.26M0.04%1,499,342+35.4%
539VERADIGM INC
MDRX · 01988P108
COM$15.26M0.04%1,454,470+261.9%
540PINNACLE WEST CAP CORP
PNW · 723484101
COM$15.21M0.04%211,700New
541DILLARDS INC
DDS · 254067101
CL A$15.18M0.04%37,600+9.3%
542VERA THERAPEUTICS INC
VERA · 92337R101
CL A$15.14M0.04%984,324New
543AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$15.04M0.04%644,305New
544FLOWSERVE CORP
FLS · 34354P105
COM$15M0.04%363,900New
545VENTAS INC
VEN · 92276F100
COM$14.98M0.04%300,545New
546CRANE COMPANY
CR · 224408104
COMMON STOCK$14.96M0.04%126,645New
547
TESLA INC
88160R101 · Call
COM$14.91M0.04%60,000-0.8%
548DORIAN LPG LTD
LPG · Y2106R110
SHS USD$14.81M0.04%337,600New
549ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$14.68M0.04%768,750+80.8%
550INSMED INC
INSM · 457669AB5
NOTE 0.750% 6/0$14.66M0.04%12,750,000New
551CENTESSA PHARMACEUTICALS PLC
CNTA · 152309100
SPONSORED ADS$14.65M0.04%1,840,482+2209.3%
552NOVA LTD
NVMI · M7516K103
COM$14.6M0.04%106,300New
553RECURSION PHARMACEUTICALS IN
RXRX · 75629V104
CL A$14.5M0.04%1,470,200New
554ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$14.38M0.03%40,985-83.2%
555
SELECT SECTOR SPDR TR
81369Y209 · Call
SBI HEALTHCARE$14.36M0.03%105,300New
556
MICRON TECHNOLOGY INC
595112103 · Put
COM$14.3M0.03%167,600+411.0%
557
COSTCO WHSL CORP NEW
22160K105 · Call
COM$14.26M0.03%21,600New
558
SIGMA LITHIUM CORPORATION
826599102 · Call
COM$14.19M0.03%450,000New
559COSTAR GROUP INC
CSGP · 22160N109
COM$14.16M0.03%162,000+33.5%
560MASTERCARD INCORPORATED
MA · 57636Q104
CL A$14.15M0.03%33,178New
561
TEXAS INSTRS INC
882508104 · Put
COM$14.13M0.03%82,900+487.9%
562PNC FINL SVCS GROUP INC
PNC · 693475105
COM$14.13M0.03%91,231New
563SUNPOWER CORP
SPWRQ · 867652406
COM$14.06M0.03%2,910,930+651.5%
564SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$14.03M0.03%78,457New
565
HUDSON PAC PPTYS INC
444097109
COM$14.03M0.03%1,506,626New
566ALTIMMUNE INC
ALT · 02155H200
COM NEW$14.02M0.03%1,246,500New
567HOME DEPOT INC
HD · 437076102
COM$13.99M0.03%40,362New
568HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$13.92M0.03%286,475New
569AMERICAN AIRLINES GROUP INC
AAL · 02376RAF9
NOTE 6.500% 7/0$13.9M0.03%12,500,000New
570VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$13.9M0.03%579,800New
571
SPDR SER TR
78464A888 · Put
S&P HOMEBUILD$13.87M0.03%145,000New
572
NORDSTROM INC
655664100 · Put
COM$13.86M0.03%751,200New
573KINROSS GOLD CORP
KGC · 496902404
COM$13.85M0.03%2,288,570New
574DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$13.83M0.03%644,406+900.6%
575PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$13.73M0.03%860,000-35.2%
576CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$13.73M0.03%117,462New
577
SUNNOVA ENERGY INTL INC.
86745KAF1
NOTE 0.250%12/0$13.7M0.03%20,000,000+35.1%
578APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$13.7M0.03%824,587+279.8%
579ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$13.6M0.03%913,700+974.9%
580
NIKE INC
654106103 · Call
CL B$13.57M0.03%125,000New
581BORGWARNER INC
BWA · 099724106
COM$13.49M0.03%376,167-34.2%
582SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$13.48M0.03%883,663+46116.7%
583PROLOGIS INC.
PLD · 74340W103
COM$13.46M0.03%100,978-72.0%
584INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$13.44M0.03%308,600New
585
FORD MTR CO DEL
345370860 · Put
COM$13.44M0.03%1,102,500+902.3%
586TPI COMPOSITES INC
TPICQ · 87266J104
COM$13.42M0.03%3,240,430+477.1%
587AMERICAN EXPRESS CO
AXP · 025816109
COM$13.41M0.03%71,604-24.1%
588SWEETGREEN INC
SG · 87043Q108
COM CL A$13.33M0.03%1,179,989+3115.2%
589
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$13.27M0.03%25,000New
590MOOG INC
MOG/A · 615394202
CL A$13.26M0.03%91,600New
591
SOUTHWESTERN ENERGY CO
845467109 · Call
COM$13.25M0.03%2,023,000+3162.9%
592JPMORGAN CHASE & CO
JPM · 46625H100
COM$13.2M0.03%77,630New
593PURE STORAGE INC
P · 74624M102
CL A$13.17M0.03%369,339New
594BARRICK GOLD CORP
ABX · 067901108
COM$13.17M0.03%728,006+123.5%
595COUSINS PPTYS INC
CUZ · 222795502
COM NEW$13.14M0.03%539,500New
596CYTOKINETICS INC
CYTK · 23282W605
COM NEW$13.12M0.03%157,100-42.1%
597FATE THERAPEUTICS INC
FATE · 31189P102
COM$13.05M0.03%3,489,163New
598
T-MOBILE US INC
872590104 · Put
COM$13.03M0.03%81,300+0.9%
599NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$12.99M0.03%427,200+21.5%
600CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$12.99M0.03%473,400New
601GRIFFON CORP
GFF · 398433102
COM$12.91M0.03%211,769New
602
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$12.9M0.03%31,500-10.0%
603UNUM GROUP
UNM · 91529Y106
COM$12.86M0.03%284,390-79.0%
604XCEL ENERGY INC
XEL · 98389B100
COM$12.85M0.03%207,600New
605SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$12.84M0.03%119,709New
606
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$12.83M0.03%250,000+63.8%
607
ANTERO RESOURCES CORP
03674X106 · Call
COM$12.77M0.03%562,900+151.9%
608KORRO BIO INC
KRRO · 500946108
COM$12.74M0.03%265,826New
609
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$12.65M0.03%218,900+1005.6%
610
FEDEX CORP
31428X106 · Call
COM$12.65M0.03%50,000New
611PERRIGO CO PLC
PRGO · G97822103
SHS$12.58M0.03%390,900+115.6%
612
OUTFRONT MEDIA INC
69007J106 · Put
COM$12.56M0.03%900,000New
613
DOW INC
260557103 · Call
COM$12.41M0.03%226,300+304.1%
614CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$12.4M0.03%175,180New
615CARETRUST REIT INC
CTRE · 14174T107
COM$12.39M0.03%553,547New
616CINTAS CORP
CTAS · 172908105
COM$12.37M0.03%20,518New
617SOUTHSTATE CORPORATION
SSBUSD · 840441109
COM$12.36M0.03%146,397New
618EPR PPTYS
EPR · 26884U109
COM SH BEN INT$12.33M0.03%254,397+9.1%
619
CYBIN INC
23256X100
COM$12.33M0.03%30,061,112New
620
SCHLUMBERGER LTD
806857108 · Call
COM STK$12.3M0.03%236,400New
621ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$12.3M0.03%392,827-64.8%
622PVH CORPORATION
PVH · 693656100
COM$12.3M0.03%100,682-55.0%
623INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$12.27M0.03%95,536-34.3%
624VORNADO RLTY TR
VNO · 929042109
SH BEN INT$12.19M0.03%431,366New
625BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$12.16M0.03%180,500+652.1%
626NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$12.13M0.03%321,618-87.2%
627CONMED CORP
CNMD · 207410101
COM$12.13M0.03%110,779New
628
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$12.02M0.03%282,300New
629CENTERPOINT ENERGY INC
CNP · 15189T107
COM$11.94M0.03%417,825New
630
GENERAL MTRS CO
37045V100 · Call
COM$11.94M0.03%332,300New
631LI AUTO INC
LI · 50202M102
SPONSORED ADS$11.8M0.03%315,380-54.7%
632AUTONATION INC
AN · 05329W102
COM$11.73M0.03%78,107New
633CARGURUS INC
CARG · 141788109
COM CL A$11.7M0.03%484,300New
634
WAYFAIR INC
94419L101 · Put
CL A$11.66M0.03%189,000+89.0%
635
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$11.61M0.03%150,000-50.0%
636UGI CORP NEW
UGI · 902681105
COM$11.53M0.03%468,578New
637ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$11.49M0.03%41,928+26.2%
638SYROS PHARMACEUTICALS INC
SYRS · 87184Q206
COM NEW$11.47M0.03%1,471,771New
639
WINNEBAGO INDS INC
974637AB6
NOTE 1.500% 4/0$11.45M0.03%9,100,000New
640
CME GROUP INC
12572Q105 · Call
COM$11.39M0.03%54,100+415.2%
641BOOT BARN HLDGS INC
BOOT · 099406100
COM$11.39M0.03%148,323-30.5%
642DIGITALBRIDGE GROUP INC
DBRG · 25401T603
CL A NEW$11.32M0.03%645,213New
643GOLAR LNG LTD
GLNG · G9456A100
SHS$11.31M0.03%491,962New
644PEGASYSTEMS INC
PEGA · 705573AB9
NOTE 0.750% 3/0$11.3M0.03%12,200,000New
645
REPLIGEN CORP
759916AC3
NOTE 1.000%12/1$11.24M0.03%10,000,000New
646
TOPGOLF CALLAWAY BRANDS CORP
131193AE4
NOTE 2.750% 5/0$11.23M0.03%10,479,000New
647ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$11.22M0.03%125,956
648CHURCHILL DOWNS INC
CHDN · 171484108
COM$11.21M0.03%83,100New
649
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$11.13M0.03%78,000New
650C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$11.08M0.03%1,961,359New
651
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$11.05M0.03%971,400New
652CINCINNATI FINL CORP
CINF · 172062101
COM$11.04M0.03%106,676New
653NORTHERN OIL & GAS INC
NOG · 665531307
COM$10.89M0.03%293,685-32.7%
654ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$10.87M0.03%48,304New
655DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$10.85M0.03%408,000New
656
EXACT SCIENCES CORP
30063PAA3
NOTE 1.000% 1/1$10.8M0.03%9,382,000New
657
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$10.79M0.03%47,000New
658JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$10.73M0.03%356,028New
659
GREEN PLAINS INC
393222104 · Call
COM$10.69M0.03%423,800New
660
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$10.61M0.03%43,900New
661SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$10.61M0.03%267,993-18.6%
662CAL MAINE FOODS INC
CALM · 128030202
COM NEW$10.61M0.03%184,885-60.1%
663GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$10.58M0.03%915,400New
664VIAVI SOLUTIONS INC
VIAV · 925550105
COM$10.48M0.03%1,040,318-30.1%
665
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$10.4M0.03%100,000New
666BANDWIDTH INC
BAND · 05988J103
COM CL A$10.39M0.03%718,300New
667OLD REP INTL CORP
ORI · 680223104
COM$10.38M0.03%352,950+453.2%
668
CENCORA INC
03073E105 · Put
COM$10.37M0.03%50,500New
669LUCID GROUP INC
LCID · 549498103
COM$10.35M0.03%2,458,718New
670
NOVO-NORDISK A S
670100205 · Call
ADR$10.35M0.03%100,000New
671
ARRAY TECHNOLOGIES INC
04271T100 · Call
COM SHS$10.34M0.02%615,300New
672TEMPUR SEALY INTL INC
SGI · 88023U101
COM$10.33M0.02%202,689New
673
LULULEMON ATHLETICA INC
550021109 · Put
COM$10.23M0.02%20,000New
674SHOPIFY INC
SHOP · 82509L107
CL A$10.21M0.02%131,079New
675MP MATERIALS CORP
MP · 553368101
COM CL A$10.21M0.02%514,311New
676
ALPHA METALLURGICAL RESOUR I
020764106 · Put
COM$10.2M0.02%30,100New
677RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$10.19M0.02%92,546+18.9%
678LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$10.17M0.02%560,536New
679
TEXAS INSTRS INC
882508104 · Call
COM$10.14M0.02%59,500+154.3%
680SEADRILL 2021 LTD
SDRL · G7997W102
COM$10.14M0.02%214,400New
681OMNICELL COM
OMCL · 68213N109
COM$10.13M0.02%269,200New
682
ABBVIE INC
00287Y109 · Call
COM$10.07M0.02%65,000New
683
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$10.05M0.02%105,700New
684
TJX COS INC NEW
872540109 · Put
COM$10.05M0.02%107,100New
685
CROCS INC
227046109 · Call
COM$9.99M0.02%107,000New
686
AEROVATE THERAPEUTICS INC
008064107
COM$9.99M0.02%441,474+152.2%
687COINBASE GLOBAL INC
COIN · 19260QAB3
NOTE 0.500% 6/0$9.96M0.02%11,000,000-26.7%
688DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$9.96M0.02%282,564+48.9%
689
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$9.96M0.02%54,700New
690
LIVANOVA PLC
G5509L101 · Put
SHS$9.96M0.02%192,500New
691VONTIER CORPORATION
VNT · 928881101
COM$9.96M0.02%288,200New
692
AGENUS INC
00847G705
COM NEW$9.92M0.02%11,985,200+34.3%
693CHEMOURS CO
CC · 163851108
COM$9.91M0.02%314,300New
694
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Call
SHS$9.87M0.02%1,000,000New
695GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$9.87M0.02%400,400New
696CACTUS INC
WHD · 127203107
CL A$9.84M0.02%216,666New
697RXSIGHT INC
RXST · 78349D107
COM$9.83M0.02%243,715-5.4%
698
SUNRUN INC
86771W105 · Call
COM$9.82M0.02%500,000New
699LUMENTUM HLDGS INC
LITE · 55024UAD1
NOTE 0.500%12/1$9.81M0.02%11,000,000+83.3%
700
INTERPUBLIC GROUP COS INC
460690100 · Put
COM$9.79M0.02%300,000New
701URBAN EDGE PPTYS
UE · 91704F104
COM$9.77M0.02%533,733New
702APPLOVIN CORP
APP · 03831W108
COM CL A$9.74M0.02%244,486New
703
SPLUNK INC
848637AF1
NOTE 1.125% 6/1$9.72M0.02%10,000,000New
704
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$9.72M0.02%25,000-16.7%
705MOSAIC CO NEW
MOS · 61945C103
COM$9.71M0.02%271,727+197.3%
706WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$9.68M0.02%120,421New
707
MICROSTRATEGY INC
594972AE1
NOTE 2/1$9.53M0.02%11,000,000+10.0%
708
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$9.5M0.02%346,712New
709
CONOCOPHILLIPS
20825C104 · Call
COM$9.47M0.02%81,600New
710HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$9.46M0.02%920,506+182.4%
711IQIYI INC
IQ · 46267X108
SPONSORED ADS$9.41M0.02%1,928,774New
712SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$9.38M0.02%65,728New
713
FISERV INC
337738108 · Call
COM$9.34M0.02%70,300+4.9%
714
DOW INC
260557103 · Put
COM$9.33M0.02%170,100+785.9%
715AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$9.31M0.02%168,095New
716REALTY INCOME CORP
O · 756109104
COM$9.29M0.02%161,835New
717
THE CIGNA GROUP
125523100 · Call
COM$9.19M0.02%30,700+582.2%
718ARCBEST CORP
ARCB · 03937C105
COM$9.13M0.02%75,987New
719SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$9.11M0.02%149,000New
720
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$9.09M0.02%258,000New
721SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$9.02M0.02%330,800-39.5%
722COGNEX CORP
CGNX · 192422103
COM$8.93M0.02%214,059+142.4%
723SPHERE ENTERTAINMENT CO
SPHR · 55826T102
CL A$8.9M0.02%262,102New
724SELECTIVE INS GROUP INC
SIGI · 816300107
COM$8.89M0.02%89,358New
725ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$8.87M0.02%153,264New
726VERICEL CORP
VCEL · 92346J108
COM$8.82M0.02%247,674New
727
REVVITY INC
714046109 · Call
COM$8.74M0.02%80,000New
728MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$8.74M0.02%46,139-86.9%
729PBF ENERGY INC
PBF · 69318G106
CL A$8.68M0.02%197,430-66.5%
730PARK HOTELS & RESORTS INC
PK · 700517105
COM$8.66M0.02%566,258+134.5%
731MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405YAB6
NOTE 0.250% 3/1$8.65M0.02%7,000,000New
732
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$8.6M0.02%126,900New
733PORTILLOS INC
PTLO · 73642K106
COM CL A$8.58M0.02%538,634+64.4%
734WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$8.55M0.02%130,000-72.9%
735ATOUR LIFESTYLE HLDGS LTD
ATAT · 04965M106
SPONSORED ADS$8.46M0.02%487,374+10269.7%
736ETSY INC
ETSY · 29786AAN6
NOTE 0.250% 6/1$8.46M0.02%10,500,000New
737
CINEMARK HLDGS INC
17243V102 · Put
COM$8.45M0.02%600,000New
738
FISERV INC
337738108 · Put
COM$8.44M0.02%63,500+14.8%
739BUMBLE INC
BMBL · 12047B105
COM CL A$8.43M0.02%572,064+44.8%
7404D MOLECULAR THERAPEUTICS IN
FDMT · 35104E100
COM$8.43M0.02%416,020+198.7%
741
SUNRUN INC
86771WAB1
NOTE 2/0$8.4M0.02%10,715,000-3.6%
742MEDIWOUND LTD
MDWD · M68830112
SHS NEW$8.35M0.02%821,500New
743CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$8.35M0.02%496,591New
744METLIFE INC
MET · 59156R108
COM$8.34M0.02%126,063+16.7%
745
GENERAL DYNAMICS CORP
369550108 · Call
COM$8.34M0.02%32,100+393.8%
746
LAM RESEARCH CORP
512807108 · Call
COM$8.3M0.02%10,600New
747EMBECTA CORP
EMBC · 29082K105
COMMON STOCK$8.3M0.02%438,500New
748VIASAT INC
VSAT · 92552V100
COM$8.24M0.02%294,785New
749
SUNNOVA ENERGY INTL INC.
86745K104 · Put
COM$8.24M0.02%540,000New
750
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$8.2M0.02%831,170New
751
PG&E CORP
69331C108 · Call
COM$8.2M0.02%454,900+1421.4%
752HERBALIFE LTD
HLF · G4412G101
COM SHS$8.15M0.02%533,933+251.3%
753F N B CORP
FNB · 302520101
COM$8.14M0.02%591,168New
754MACERICH CO
MAC · 554382101
COM$8.12M0.02%526,525New
755WOLFSPEED INC
WOLF · 977852AD4
NOTE 1.875%12/0$8.12M0.02%12,000,000New
756GRITSTONE BIO INC
2JQ · 39868T105
COM$8.11M0.02%3,974,867-48.2%
757
CONOCOPHILLIPS
20825C104 · Put
COM$8.04M0.02%69,300New
758FMC CORP
FMC · 302491303
COM NEW$8.04M0.02%127,504-53.4%
759
CONSTELLATION ENERGY CORP
21037T109 · Call
COM$8.02M0.02%68,600New
760
NCL CORP LTD
62886HBK6
NOTE 2.500% 2/1$8M0.02%8,500,000New
761ADDUS HOMECARE CORP
ADUS · 006739106
COM$7.95M0.02%85,641New
762BLACKROCK INC
BLKCHF · 09247X101
COM$7.92M0.02%9,751-39.1%
763EXTREME NETWORKS
EXTR · 30226D106
COM$7.92M0.02%448,700New
764
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$7.91M0.02%31,000-38.0%
765CENTURY CMNTYS INC
CCS · 156504300
COM$7.9M0.02%86,644New
766
LCI INDS
501812AB7
NOTE 1.125% 5/1$7.86M0.02%8,000,000-20.0%
767
LINDE PLC
G54950103 · Call
SHS$7.84M0.02%19,100New
768GENERAL ELECTRIC CO
GE · 369604301
COM NEW$7.71M0.02%60,393-7.8%
769SHAKE SHACK INC
SHAK · 819047101
CL A$7.7M0.02%103,849-48.3%
770AGNICO EAGLE MINES LTD
AEM · 008474108
COM$7.68M0.02%140,040New
771LANTHEUS HLDGS INC
LNTH · 516544103
COM$7.67M0.02%123,638-77.5%
772ATLANTICA SUSTAINABLE INFR P
ALDA · G0751N103
SHS$7.64M0.02%355,200+28614.6%
773INFINERA CORP
INFNEUR · 45667G103
COM$7.63M0.02%1,607,300New
774RLI CORP
RLI · 749607107
COM$7.62M0.02%57,215+168.6%
775
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$7.61M0.02%202,645-55.9%
776
AUTODESK INC
052769106 · Put
COM$7.6M0.02%31,200New
777ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$7.58M0.02%562,553New
778QUANTERIX CORP
QTRX · 74766Q101
COM$7.57M0.02%276,923-74.6%
779
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$7.57M0.02%31,300New
780BILL HOLDINGS INC
BILL · 090043100
COM$7.54M0.02%92,434-19.5%
781TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$7.52M0.02%116,400New
782MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$7.46M0.02%123,700-89.0%
783ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$7.46M0.02%53,010+253.4%
784REDWOOD TRUST INC
RWT · 758075AF2
NOTE 7.750% 6/1$7.43M0.02%8,000,000New
785
LINDE PLC
G54950103 · Put
SHS$7.39M0.02%18,000New
786SM ENERGY CO
SM · 78454L100
COM$7.38M0.02%190,498-38.1%
787HAEMONETICS CORP MASS
HAE · 405024100
COM$7.36M0.02%86,083-77.0%
788
ALTERYX INC
02156BAF0
NOTE 1.000% 8/0$7.33M0.02%7,522,000New
789
SNOWFLAKE INC
833445109 · Call
CL A$7.32M0.02%36,800New
790ENDAVA PLC
DAVA · 29260V105
ADS$7.31M0.02%93,900New
791IMMUNOME INC
IMNM · 45257U108
COM$7.3M0.02%682,619New
792PHREESIA INC
PHR · 71944F106
COM$7.29M0.02%315,100-3.2%
793
EXACT SCIENCES CORP
30063PAB1
NOTE 0.375% 3/1$7.27M0.02%7,500,000New
794WD 40 CO
WDFC · 929236107
COM$7.24M0.02%30,300New
795BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$7.21M0.02%219,015-12.3%
796JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$7.2M0.02%181,300-56.4%
797FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$7.2M0.02%1,864,050New
798
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$7.19M0.02%31,300New
799
EOG RES INC
26875P101 · Put
COM$7.16M0.02%59,200+854.8%
800
FLUENCE ENERGY INC
34379V103 · Put
COM CL A$7.16M0.02%300,000New
801THE BEAUTY HEALTH COMPANY
SKIN · 88331L108
COM CL A$7.09M0.02%2,279,501+151.1%
802MCDONALDS CORP
MCD · 580135101
COM$7.07M0.02%23,849+22399.1%
803GUARDANT HEALTH INC
GH · 40131MAB5
NOTE 11/1$7.06M0.02%10,000,000+53.8%
804PELOTON INTERACTIVE INC
PTON · 70614WAB6
NOTE 2/1$7M0.02%9,000,000New
805PRIMORIS SVCS CORP
PRIM · 74164F103
COM$6.98M0.02%210,300New
806
AUTOZONE INC
053332102 · Put
COM$6.98M0.02%2,700New
807BROOKDALE SR LIVING INC
BKD · 112463104
COM$6.98M0.02%1,198,562New
808NOVOCURE LTD
NVCR · 67011XAB9
NOTE 11/0$6.97M0.02%8,000,000New
809
UBER TECHNOLOGIES INC
90353T100 · Call
COM$6.87M0.02%111,600New
810
DISH NETWORK CORPORATION
25470MAF6
NOTE 12/1$6.87M0.02%11,000,000-59.3%
811FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$6.86M0.02%63,300New
812
SPLUNK INC
848637104 · Put
COM$6.86M0.02%45,000New
813PILGRIMS PRIDE CORP
PPC · 72147K108
COM$6.85M0.02%247,523New
814
SCORPIO TANKERS INC
Y7542C130 · Call
SHS$6.82M0.02%112,200New
815
LAM RESEARCH CORP
512807108 · Put
COM$6.81M0.02%8,700New
816ACCOLADE INC
ACCDUSD · 00437E102
COM$6.81M0.02%567,163+17.5%
817
EXXON MOBIL CORP
30231G102 · Call
COM$6.76M0.02%67,600New
818
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$6.72M0.02%36,900New
819NAVIENT CORPORATION
NAVI · 63938C108
COM$6.68M0.02%358,800New
820
TJX COS INC NEW
872540109 · Call
COM$6.64M0.02%70,800-29.2%
821
WATERS CORP
941848103 · Call
COM$6.58M0.02%20,000New
822TENABLE HLDGS INC
TENB · 88025T102
COM$6.58M0.02%142,900-76.0%
823
HONEYWELL INTL INC
438516106 · Call
COM$6.56M0.02%31,300+268.2%
824MERIT MED SYS INC
MMSI · 589889104
COM$6.56M0.02%86,334-51.4%
825
MOLSON COORS BEVERAGE CO
60871R209 · Put
CL B$6.56M0.02%107,100New
826ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$6.52M0.02%692,500New
827ALTRIA GROUP INC
MO · 02209S103
COM$6.48M0.02%160,711New
828CABALETTA BIO INC
CABA · 12674W109
COM$6.46M0.02%284,666New
829LITHIUM AMERICAS ARGENTINA C
LAC · 53681K100
COM SHS$6.46M0.02%1,022,447New
830VESTIS CORPORATION
VSTS · 29430C102
COM SHS$6.46M0.02%305,512New
831ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$6.44M0.02%212,800New
832PIEDMONT LITHIUM INC
PLL · 72016P105
COM$6.43M0.02%227,600New
833TREEHOUSE FOODS INC
THS · 89469A104
COM$6.42M0.02%154,900New
834HESAI GROUP
HSAI · 428050108
SPONSORED ADS$6.41M0.02%719,600New
835ECHOSTAR CORP
SATS · 278768106
CL A$6.41M0.02%386,743New
836
SHOCKWAVE MED INC
82489T104 · Put
COM$6.36M0.02%33,400New
837STRATASYS LTD
SSYS · M85548101
SHS$6.35M0.02%445,000New
838ENOVIS CORPORATION
ENOV · 194014502
COM$6.35M0.02%113,300New
839UNIQURE NV
QURE · N90064101
SHS$6.3M0.02%931,285-44.3%
840GALAPAGOS NV
LKFT · 36315X101
SPON ADR$6.29M0.02%154,649+180.7%
841HANNON ARMSTRONG SUST INFR C
HASI · 41068X100
COM$6.27M0.02%227,357New
842
NATERA INC
632307104 · Put
COM$6.26M0.02%100,000New
843
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$6.24M0.02%65,600+176.8%
844MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$6.23M0.02%951,200New
845AVIDXCHANGE HOLDINGS INC
AVDX · 05368X102
COM$6.23M0.02%502,700New
846
MARRIOTT INTL INC NEW
571903202 · Call
CL A$6.22M0.02%27,600-65.5%
847
LANTHEUS HLDGS INC
516544103 · Call
COM$6.2M0.01%100,000New
848
WINNEBAGO INDS INC
974637100 · Put
COM$6.19M0.01%85,000New
849TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$6.16M0.01%38,255-98.7%
850JETBLUE AIRWAYS CORP
JBLU · 477143AP6
NOTE 0.500% 4/0$6.14M0.01%8,500,000-51.4%
851
PHILLIPS 66
718546104 · Put
COM$6.14M0.01%46,100New
852
GENERAL ELECTRIC CO
369604301 · Put
COM NEW$6.11M0.01%47,900+46.0%
853M/I HOMES INC
MHO · 55305B101
COM$6.1M0.01%44,300New
854
MARRIOTT INTL INC NEW
571903202 · Put
CL A$6.07M0.01%26,900New
855
CARDINAL HEALTH INC
14149Y108 · Call
COM$6.03M0.01%59,800New
856FRESHPET INC
FRPT · 358039105
COM$6.01M0.01%69,326New
857
WALMART INC
931142103 · Call
COM$5.99M0.01%38,000-53.0%
858APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$5.98M0.01%309,300New
859EQT CORP
EQT · 26884L109
COM$5.96M0.01%154,147New
860
GENERAL MTRS CO
37045V100 · Put
COM$5.95M0.01%165,700New
861
MARATHON DIGITAL HOLDINGS IN
565788AB2
NOTE 1.000%12/0$5.93M0.01%7,000,000New
862
SELECT SECTOR SPDR TR
81369Y407 · Call
SBI CONS DISCR$5.92M0.01%33,100New
863SYMBOTIC INC
SYM · 87151X101
CLASS A COM$5.92M0.01%115,239New
864MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$5.91M0.01%59,981New
865WINTRUST FINL CORP
WTFC · 97650W108
COM$5.88M0.01%63,412-42.5%
866EDITAS MEDICINE INC
EDIT · 28106W103
COM$5.88M0.01%579,967New
867URBAN OUTFITTERS INC
URBN · 917047102
COM$5.86M0.01%164,125New
868
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$5.84M0.01%248,900+1189.6%
869
ONEOK INC NEW
682680103 · Put
COM$5.82M0.01%82,900+720.8%
870ING GROEP N.V.
ING · 456837103
SPONSORED ADR$5.76M0.01%383,600New
871MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$5.75M0.01%31,600-65.7%
872
EOG RES INC
26875P101 · Call
COM$5.71M0.01%47,200+2045.5%
873COMPASS INC
COMP · 20464U100
CL A$5.68M0.01%1,509,800New
874LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$5.61M0.01%69,600-77.8%
875
ARCH CAP GROUP LTD
G0450A105
ORD$5.59M0.01%75,225New
876
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$5.58M0.01%36,000+344.4%
877
SHIFT4 PMTS INC
82452JAB5
NOTE 12/1$5.58M0.01%5,000,000New
878
SNOWFLAKE INC
833445109 · Put
CL A$5.53M0.01%27,800New
879TYLER TECHNOLOGIES INC
TYL · 902252105
COM$5.53M0.01%13,215New
880NOVOCURE LTD
NVCR · G6674U108
ORD SHS$5.5M0.01%368,400New
881
EMERSON ELEC CO
291011104 · Call
COM$5.49M0.01%56,400+3660.0%
882EDGEWISE THERAPEUTICS INC
EWTX · 28036F105
COM$5.48M0.01%501,256New
883MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$5.48M0.01%268,700-52.3%
884
LENNAR CORP
526057104 · Call
CL A$5.45M0.01%36,600New
885INTERNATIONAL PAPER CO
IP · 460146103
COM$5.44M0.01%150,600New
886FIFTH THIRD BANCORP
FITB · 316773100
COM$5.44M0.01%157,797-42.7%
887
SELECT SECTOR SPDR TR
81369Y100 · Call
SBI MATERIALS$5.44M0.01%63,600New
888
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$5.44M0.01%21,300New
889TILRAY BRANDS INC
TLRY · 88688T100
COM$5.43M0.01%2,362,271New
890ALIGHT INC
ALIT · 01626W101
COM CL A$5.41M0.01%634,100-20.8%
891
LAMB WESTON HLDGS INC
513272104 · Call
COM$5.4M0.01%50,000New
892
ISHARES TR
464288810 · Call
U.S. MED DVC ETF$5.4M0.01%100,000New
893AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$5.38M0.01%191,800New
894
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$5.37M0.01%41,800+1248.4%
895MARINUS PHARMACEUTICALS INC
MRNS* · 56854Q200
COM NEW$5.36M0.01%493,400-86.0%
896
CALUMET SPECIALTY PRODS PART
131476103 · Put
UT LTD PARTNER$5.36M0.01%300,000New
897
GENERAL DYNAMICS CORP
369550108 · Put
COM$5.35M0.01%20,600New
898DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$5.33M0.01%381,200New
899
THE TRADE DESK INC
88339J105 · Call
COM CL A$5.27M0.01%73,300-45.7%
900BAKER HUGHES COMPANY
BKR · 05722G100
CL A$5.26M0.01%153,839-90.8%
901
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$5.21M0.01%82,200-4.1%
902SKYLINE CHAMPION CORPORATION
SKY · 830830105
COM$5.2M0.01%70,044New
903LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$5.2M0.01%344,807New
904
INARI MED INC
45332Y109 · Put
COM$5.19M0.01%80,000New
905HOULIHAN LOKEY INC
HLI · 441593100
CL A$5.18M0.01%43,200New
906DYNE THERAPEUTICS INC
DYN · 26818M108
COM$5.18M0.01%389,200-72.0%
907BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$5.17M0.01%59,408New
908
PHILLIPS 66
718546104 · Call
COM$5.15M0.01%38,700New
909WERNER ENTERPRISES INC
WERN · 950755108
COM$5.14M0.01%121,377New
910COMSTOCK RES INC
CRK · 205768302
COM$5.14M0.01%581,000New
911
TERADYNE INC
880770102 · Put
COM$5.13M0.01%47,300New
912GLOBAL E ONLINE LTD
GLBE · M5216V106
SHS$5.13M0.01%129,500New
913
REDFIN CORP
75737FAC2
NOTE 10/1$5.13M0.01%6,000,000New
914BANKUNITED INC
BKU · 06652K103
COM$5.11M0.01%157,600New
915
ALCOA CORP
013872106 · Call
COM$5.1M0.01%150,000New
916MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$5.08M0.01%569,596New
917
MOLSON COORS BEVERAGE CO
60871R209 · Call
CL B$5.07M0.01%82,800New
918KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$5.06M0.01%312,411New
919WARRIOR MET COAL INC
HCC · 93627C101
COM$5.06M0.01%83,000New
920RXO INC
RXO · 74982T103
COMMON STOCK$5.06M0.01%217,476New
921
SCHLUMBERGER LTD
806857108 · Put
COM STK$5.05M0.01%97,100New
922
PENUMBRA INC
70975L107 · Call
COM$5.03M0.01%20,000New
923FLOWERS FOODS INC
FLO · 343498101
COM$5.02M0.01%223,000New
924ZIMVIE INC
ZIMV · 98888T107
COM$5.01M0.01%282,132New
925
WOLFSPEED INC
977852102 · Put
COM$5M0.01%115,000New
926PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$4.99M0.01%91,757New
927
LONGBOARD PHARMACEUTICALS IN
54300N103
COM$4.97M0.01%825,000New
928
BOOKING HOLDINGS INC
09857L108 · Call
COM$4.97M0.01%1,400New
929
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$4.92M0.01%6,500New
930
TEXTRON INC
883203101 · Put
COM$4.91M0.01%61,000New
931ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$4.9M0.01%102,500-85.9%
932MAXLINEAR INC
MXL · 57776J100
COM$4.87M0.01%205,000New
933ROIVANT SCIENCES LTD
ROIV · G76279101
SHS$4.87M0.01%433,700-24.8%
934
NORTHROP GRUMMAN CORP
666807102 · Call
COM$4.87M0.01%10,400New
935URANIUM ENERGY CORP
UEC · 916896103
COM$4.86M0.01%759,700New
936
ALTRIA GROUP INC
02209S103 · Put
COM$4.85M0.01%120,300+18.3%
937MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$4.85M0.01%70,928New
938EQUITABLE HLDGS INC
EQH · 29452E101
COM$4.85M0.01%145,554-88.1%
939WW INTL INC
WW · 98262P101
COM$4.83M0.01%551,721New
940
ISHARES TR
464287440 · Put
7-10 YR TRSY BD$4.82M0.01%50,000New
941ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$4.79M0.01%521,142+2628.5%
942
CF INDS HLDGS INC
125269100 · Call
COM$4.79M0.01%60,200New
943SHATTUCK LABS INC
STTK · 82024L103
COM$4.78M0.01%670,435New
944SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$4.77M0.01%444,600New
945CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$4.76M0.01%1,243,432+52.8%
946TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$4.76M0.01%2,688,000New
947
STELLANTIS N.V
N82405106 · Call
SHS$4.72M0.01%202,500New
948CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$4.72M0.01%179,700New
949
CENTENE CORP DEL
15135B101 · Call
COM$4.71M0.01%63,500+693.8%
950
LOGITECH INTL S A
H50430232 · Put
SHS$4.71M0.01%49,500New
951
SELECT SECTOR SPDR TR
81369Y308 · Call
SBI CONS STPLS$4.7M0.01%65,300New
952VARONIS SYS INC
VRNS · 922280102
COM$4.64M0.01%102,500New
953
HUMANA INC
444859102 · Call
COM$4.62M0.01%10,100+53.0%
954SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$4.62M0.01%122,857-49.9%
955
YELP INC
985817105 · Put
CL A$4.6M0.01%97,200New
956MERITAGE HOMES CORP
MTH · 59001A102
COM$4.6M0.01%26,400New
957
ROKU INC
77543R102 · Put
COM CL A$4.58M0.01%50,000New
958
LENNAR CORP
526057104 · Put
CL A$4.55M0.01%30,500New
959
GENERAL ELECTRIC CO
369604301 · Call
COM NEW$4.54M0.01%35,600+111.9%
960
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$4.54M0.01%67,000New
961CAREDX INC
CDNA · 14167L103
COM$4.53M0.01%377,183New
962
CONSTELLATION ENERGY CORP
21037T109 · Put
COM$4.52M0.01%38,700New
963
SPIRIT AIRLS INC
848577AB8
NOTE 1.000% 5/1$4.52M0.01%6,500,000New
964LIBERTY MEDIA CORP DEL
FWONA · 530715AG6
DEB 4.000%11/1$4.51M0.01%17,531,000New
965ABIVAX SA
ABVX · 00370M103
SPONSORED ADS$4.49M0.01%419,400New
966
ELANCO ANIMAL HEALTH INC
28414H103 · Call
COM$4.47M0.01%300,000-69.1%
967SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$4.44M0.01%92,900-74.9%
968CHART INDS INC
GTLS · 16115Q308
COM$4.43M0.01%32,514New
969WASTE CONNECTIONS INC
WCN · 94106B101
COM$4.4M0.01%29,500-94.7%
970
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$4.4M0.01%26,900-92.9%
971HEICO CORP NEW
HEI · 422806109
COM$4.39M0.01%24,523New
972
UBER TECHNOLOGIES INC
90353T100 · Put
COM$4.38M0.01%71,100New
973FULGENT GENETICS INC
FLGT · 359664109
COM$4.37M0.01%151,313+704.9%
974
SYSCO CORP
871829107 · Call
COM$4.36M0.01%59,600New
975
CATERPILLAR INC
149123101 · Call
COM$4.35M0.01%14,700
976TRUPANION INC
TRUP · 898202106
COM$4.33M0.01%141,900New
977SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$4.33M0.01%50,600New
978SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$4.32M0.01%15,200New
979GAP INC
GAP · 364760108
COM$4.32M0.01%206,400-83.3%
980
KENVUE INC
49177J102 · Call
COM$4.31M0.01%200,000New
981
LESLIES INC
527064109
COM$4.29M0.01%620,700+85.4%
982
SELECT SECTOR SPDR TR
81369Y886 · Call
SBI INT-UTILS$4.26M0.01%67,300New
983
EXPRO GROUP HOLDINGS NV
N3144W105
COM$4.26M0.01%267,424New
984
HONEYWELL INTL INC
438516106 · Put
COM$4.26M0.01%20,300+680.8%
985ENOVIX CORPORATION
ENVX · 293594107
COM$4.26M0.01%339,966-90.8%
986
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$4.25M0.01%27,400+13600.0%
987NUTRIEN LTD
NTR · 67077M108
COM$4.25M0.01%75,426-86.9%
988
CF INDS HLDGS INC
125269100 · Put
COM$4.25M0.01%53,400New
989TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$4.23M0.01%469,700New
990
ALTRIA GROUP INC
02209S103 · Call
COM$4.23M0.01%104,900+93.2%
991CONSTELLIUM SE
CSTM · F21107101
CL A SHS$4.22M0.01%211,210New
992SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$4.21M0.01%642,398-95.6%
993
PROCEPT BIOROBOTICS CORP
74276L105 · Call
COM$4.19M0.01%100,000New
994
AUTOZONE INC
053332102 · Call
COM$4.14M0.01%1,600New
995
ROGERS COMMUNICATIONS INC
775109200 · Call
CL B$4.1M0.01%87,500-32.7%
996STEVANATO GROUP S P A
STVN · T9224W109
ORD SHS$4.09M0.01%150,018New
997BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$4.08M0.01%225,895-77.6%
998
ISHARES TR
46429B671 · Put
MSCI CHINA ETF$4.07M0.01%100,000New
999
ISHARES TR
464288752 · Put
US HOME CONS ETF$4.07M0.01%40,000New
1000APOLLO MED HLDGS INC
ASTH · 03763A207
COM NEW$4.07M0.01%106,200New
1001
TWIST BIOSCIENCE CORP
90184D100 · Call
COM$4.05M0.01%110,000New
1002KIRBY CORP
KEX · 497266106
COM$4.05M0.01%51,597+33.4%
1003
AVADEL PHARMACEUTICALS PLC
05337M104
SPONSORED ADR$4.04M0.01%285,816+3.2%
1004
THE TRADE DESK INC
88339J105 · Put
COM CL A$4.02M0.01%55,800New
1005
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$4.01M0.01%5,300New
1006LENDINGCLUB CORP
LC · 52603A208
COM NEW$4.01M0.01%458,500New
1007
FTAI AVIATION LTD
G3730V105 · Call
SHS$3.99M0.01%86,000New
1008
WESTERN DIGITAL CORP.
958102105 · Put
COM$3.96M0.01%75,600New
1009
LUCID GROUP INC
549498103 · Put
COM$3.94M0.01%936,900+385.7%
1010
LOGITECH INTL S A
H50430232 · Call
SHS$3.94M0.01%41,400New
1011
UNUM GROUP
91529Y106 · Put
COM$3.84M0.01%85,000New
1012ABEONA THERAPEUTICS INC
ABEO · 00289Y206
COM NEW$3.81M0.01%760,870-33.9%
1013
CHEVRON CORP NEW
166764100 · Call
COM$3.8M0.01%25,500New
1014HAMILTON INSURANCE GROUP LTD
HG · G42706104
CL B$3.8M0.01%254,360New
1015
LOWES COS INC
548661107 · Put
COM$3.78M0.01%17,000-76.5%
1016
KLA CORP
482480100 · Call
COM NEW$3.78M0.01%6,500New
1017LITHIUM AMERS CORP NEW
LTUM · 53681J103
COM SHS$3.77M0.01%588,847New
1018DARLING INGREDIENTS INC
DAR · 237266101
COM$3.75M0.01%75,300-83.8%
1019
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$3.75M0.01%31,700New
1020
TERADYNE INC
880770102 · Call
COM$3.74M0.01%34,500New
1021BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$3.73M0.01%40,435New
1022CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$3.71M0.01%534,257-80.4%
1023
CVS HEALTH CORP
126650100 · Call
COM$3.69M0.01%46,700-39.1%
1024
ARK ETF TR
00214Q104 · Call
INNOVATION ETF$3.67M0.01%70,000New
1025TRANSUNION
TRU · 89400J107
COM$3.65M0.01%53,100New
1026
DYNATRACE INC
268150109 · Put
COM NEW$3.61M0.01%66,000+300.0%
1027INFLARX NV
IFRX · N44821101
COM$3.6M0.01%2,206,893New
1028
CALUMET SPECIALTY PRODS PART
131476103 · Call
UT LTD PARTNER$3.57M0.01%200,000New
1029CACI INTL INC
CACI · 127190304
CL A$3.56M0.01%11,000-85.5%
1030
CANADA GOOSE HLDGS INC
135086106 · Put
SHS SUB VTG$3.56M0.01%300,000New
1031NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$3.55M0.01%71,400New
1032
BOOKING HOLDINGS INC
09857L108 · Put
COM$3.55M0.01%1,000New
1033
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$3.54M0.01%27,600New
1034HIBBETT INC
HB6 · 428567101
COM$3.54M0.01%49,200+113.9%
1035
APPLIED MATLS INC
038222105 · Put
COM$3.52M0.01%21,700New
1036
EMERSON ELEC CO
291011104 · Put
COM$3.51M0.01%36,100+32.2%
1037
ADVISORSHARES TR
00768Y453 · Call
PURE US CANNABIS$3.51M0.01%500,000
1038ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$3.5M0.01%29,400-68.1%
1039
WELLS FARGO CO NEW
949746101 · Put
COM$3.49M0.01%71,000-40.2%
1040
LAS VEGAS SANDS CORP
517834107 · Call
COM$3.49M0.01%71,000-71.6%
1041
APPLIED MATLS INC
038222105 · Call
COM$3.48M0.01%21,500New
1042FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$3.48M0.01%540,000+1536.4%
1043
SYSCO CORP
871829107 · Put
COM$3.48M0.01%47,600New
1044
HCA HEALTHCARE INC
40412C101 · Put
COM$3.44M0.01%12,700New
1045EOS ENERGY ENTERPRISES INC
EOSE · 29415C101
COM CL A$3.43M0.01%3,151,050-43.1%
1046
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$3.41M0.01%47,300-93.9%
1047SEAWORLD ENTMT INC
PRKS · 81282V100
COM$3.39M0.01%64,192New
1048AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$3.37M0.01%93,800New
1049
SOTERA HEALTH CO
83601L102 · Call
COM$3.37M0.01%200,000New
1050
HP INC
40434L105 · Put
COM$3.37M0.01%111,900New
1051SPIRE INC
SR · 84857L101
COM$3.37M0.01%54,000New
1052
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$3.36M0.01%75,200-39.8%
1053
CUMMINS INC
231021106 · Call
COM$3.35M0.01%14,000+311.8%
1054HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$3.34M0.01%321,027-7.7%
1055
JETBLUE AWYS CORP
477143101 · Call
COM$3.33M0.01%600,000New
1056
COTERRA ENERGY INC
127097103 · Call
COM$3.32M0.01%130,100New
1057
ACELYRIN INC
00445A100
COM$3.32M0.01%444,992New
1058
ONEOK INC NEW
682680103 · Call
COM$3.31M0.01%47,200New
1059AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$3.31M0.01%509,831New
1060SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$3.31M0.01%24,249New
1061
SUNRUN INC
86771W105 · Put
COM$3.28M0.01%166,900+270.9%
1062
SHIFT4 PMTS INC
82452J109 · Call
CL A$3.26M0.01%43,800New
1063
MOSAIC CO NEW
61945C103 · Call
COM$3.25M0.01%90,900New
1064KEROS THERAPEUTICS INC
KROS · 492327101
COM$3.23M0.01%81,230-84.4%
1065GENMAB A/S
GMAB · 372303206
SPONSORED ADS$3.22M0.01%101,100New
1066
ROSS STORES INC
778296103 · Put
COM$3.21M0.01%23,200New
1067
WELLS FARGO CO NEW
949746101 · Call
COM$3.19M0.01%64,800-66.8%
1068HENRY SCHEIN INC
HSIC · 806407102
COM$3.17M0.01%41,920New
1069PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$3.16M0.01%210,100New
1070
DECKERS OUTDOOR CORP
243537107 · Put
COM$3.14M0.01%4,700New
1071
LOWES COS INC
548661107 · Call
COM$3.14M0.01%14,100+83.1%
1072
CHESAPEAKE ENERGY CORP
165167735 · Put
COM$3.11M0.01%40,400New
1073ORMAT TECHNOLOGIES INC
ORA · 686688AB8
NOTE 2.500% 7/1$3.08M0.01%3,000,000New
1074
T-MOBILE US INC
872590104 · Call
COM$3.08M0.01%19,200+32.4%
1075
SUNCOR ENERGY INC NEW
867224107 · Call
COM$3.07M0.01%95,700New
1076
WABTEC
929740108 · Put
COM$3.06M0.01%24,100New
1077
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$3.05M0.01%13,100-75.3%
1078DIAMOND OFFSHORE DRILLING IN
DO1USD · 25271C201
COM$3.04M0.01%233,582New
1079
CHESAPEAKE ENERGY CORP
165167735 · Call
COM$3.02M0.01%39,300New
1080SERES THERAPEUTICS INC
MCRB · 81750R102
COM$3.01M0.01%2,150,000+207.3%
1081
QORVO INC
74736K101 · Put
COM$3.01M0.01%26,700New
1082SITIME CORP
SITM · 82982T106
COM$3M0.01%24,600
1083
LAS VEGAS SANDS CORP
517834107 · Put
COM$3M0.01%60,900New
1084
ROSS STORES INC
778296103 · Call
COM$2.98M0.01%21,500-71.3%
1085
DBV TECHNOLOGIES S A
23306J101
SPONSORED ADR$2.97M0.01%3,112,500New
1086
EXACT SCIENCES CORP
30063P105 · Call
COM$2.96M0.01%40,000New
1087
CANADIAN NAT RES LTD
136385101 · Put
COM$2.93M0.01%44,700New
1088
WINGSTOP INC
974155103 · Put
COM$2.9M0.01%11,300New
1089EUROPEAN WAX CTR INC
EWCZ · 29882P106
CLASS A COM$2.9M0.01%213,075New
1090
AGILITI INC
00848J104
COM$2.89M0.01%364,963New
1091AON PLC
AON · G0403H108
SHS CL A$2.89M0.01%9,915New
1092ISHARES TR
TLT · 464287432
20 YR TR BD ETF$2.87M0.01%29,000New
1093
SYNCHRONY FINANCIAL
87165B103 · Put
COM$2.86M0.01%75,000New
1094SHAKE SHACK INC
SHAK · 819047AB7
NOTE 3/0$2.85M0.01%3,523,000-70.6%
1095
AUTODESK INC
052769106 · Call
COM$2.82M0.01%11,600New
1096FUSION PHARMACEUTICALS INC
HTOO · 36118A100
COM$2.82M0.01%293,611-10.7%
1097VITAL ENERGY INC
8LP1 · 516806205
COM$2.8M0.01%61,608New
1098
DOCGO INC
256086109 · Call
COM$2.8M0.01%500,000New
1099
VISA INC
92826C839 · Put
COM CL A$2.79M0.01%10,700-74.9%
1100
WILLIAMS SONOMA INC
969904101 · Call
COM$2.78M0.01%13,800New
1101TRANSALTA CORP
TAC · 89346D107
COM$2.78M0.01%334,400-78.7%
1102
AXALTA COATING SYS LTD
G0750C108
COM$2.78M0.01%81,900-46.3%
1103
WINNEBAGO INDS INC
974637100 · Call
COM$2.78M0.01%38,100New
1104ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$2.77M0.01%25,000New
1105
ISHARES TR
464287176 · Put
TIPS BD ETF$2.74M0.01%25,500New
1106
CISCO SYS INC
17275R102 · Put
COM$2.74M0.01%54,200+44.5%
1107
FLEX LTD
Y2573F102 · Put
ORD$2.74M0.01%89,800New
1108
CORNING INC
219350105 · Put
COM$2.73M0.01%89,800+151.5%
1109PETIQ INC
PETQEUR · 71639T106
COM CL A$2.73M0.01%138,445New
1110STEPSTONE GROUP INC
STEP · 85914M107
COM CL A$2.71M0.01%85,000New
1111
KRANESHARES TR
500767306 · Call
CSI CHI INTERNET$2.7M0.01%100,000New
1112TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$2.69M0.01%88,300New
1113
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$2.69M0.01%20,800-86.1%
1114
DISNEY WALT CO
254687106 · Call
COM$2.69M0.01%29,800New
1115
AFFIMED N V
N01045108
COM$2.64M0.01%4,225,820+0.4%
1116
UIPATH INC
90364P105 · Call
CL A$2.64M0.01%106,100New
1117ESPERION THERAPEUTICS INC NE
ESPR · 29664WAB1
NOTE 4.000%11/1$2.63M0.01%4,500,000-35.7%
1118
WINGSTOP INC
974155103 · Call
COM$2.62M0.01%10,200New
1119
DISH NETWORK CORPORATION
25470MAD1
NOTE 2.375% 3/1$2.6M0.01%2,625,000-86.2%
1120
CAPRI HOLDINGS LIMITED
G1890L107
SHS$2.59M0.01%51,500-96.2%
1121TELLURIAN INC NEW
TELLEUR · 87968A104
COM$2.59M0.01%3,423,200New
1122
CARDINAL HEALTH INC
14149Y108 · Put
COM$2.58M0.01%25,600+24.3%
1123
QORVO INC
74736K101 · Call
COM$2.58M0.01%22,900New
1124ASPEN AEROGELS INC
ASPN · 04523Y105
COM$2.58M0.01%163,411-80.2%
1125FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$2.56M0.01%364,500New
1126
MONDELEZ INTL INC
609207105 · Put
CL A$2.54M0.01%35,000+3400.0%
1127FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$2.53M0.01%412,000New
1128BAYTEX ENERGY CORP
BTE · 07317Q105
COM$2.53M0.01%763,994New
1129PROPETRO HLDG CORP
PUMP · 74347M108
COM$2.49M0.01%296,860-71.8%
1130
NETAPP INC
64110D104 · Call
COM$2.48M0.01%28,100+67.3%
1131TALKSPACE INC
TALK · 87427V103
COM$2.48M0.01%975,000-52.4%
1132
MOONLAKE IMMUNOTHERAPEUTICS
61559X104 · Call
CLASS A ORD$2.48M0.01%41,000New
1133
CINTAS CORP
172908105 · Put
COM$2.47M0.01%4,100New
1134
HALLIBURTON CO
406216101 · Call
COM$2.46M0.01%68,100-66.0%
1135
SPIRIT AIRLS INC
848577102 · Put
COM$2.46M0.01%150,000New
1136EXCELERATE ENERGY INC
EE · 30069T101
CL A COM$2.46M0.01%158,848New
1137BLACKBERRY LTD
BB · 09228F103
COM$2.44M0.01%689,881New
1138
APA CORPORATION
03743Q108 · Put
COM$2.43M0.01%67,600+3876.5%
1139
LI AUTO INC
50202M102 · Put
SPONSORED ADS$2.43M0.01%64,800New
1140
FIVE9 INC
338307101 · Put
COM$2.4M0.01%30,500New
1141
WIX COM LTD
M98068105 · Put
SHS$2.4M0.01%19,500New
1142
DICKS SPORTING GOODS INC
253393102 · Put
COM$2.4M0.01%16,300New
1143
CVRX INC
126638105 · Call
COM$2.39M0.01%75,900New
1144ASSOCIATED BANC CORP
ASB · 045487105
COM$2.38M0.01%111,336New
1145CONAGRA BRANDS INC
CAG · 205887102
COM$2.37M0.01%82,684-93.8%
1146
INMODE LTD
M5425M103 · Call
SHS$2.36M0.01%106,000New
1147PROFRAC HLDG CORP
ACDC · 74319N100
CLASS A COM$2.36M0.01%277,800New
1148
YELP INC
985817105 · Call
CL A$2.35M0.01%49,700New
1149
AXON ENTERPRISE INC
05464C101 · Put
COM$2.35M0.01%9,100New
1150CENTRUS ENERGY CORP
LEU · 15643U104
CL A$2.33M0.01%42,800New
1151ANGLOGOLD ASHANTI PLC
AU · G0378L100
COM SHS$2.33M0.01%124,463New
1152PMV PHARMACEUTICALS INC
PMVP · 69353Y103
COM$2.33M0.01%750,153New
1153
KLA CORP
482480100 · Put
COM NEW$2.33M0.01%4,000New
1154
KRAFT HEINZ CO
500754106 · Call
COM$2.31M0.01%62,500New
1155
HESS CORP
42809H107 · Call
COM$2.29M0.01%15,900New
1156
MONDAY COM LTD
M7S64H106 · Put
SHS$2.29M0.01%12,200New
1157XP INC
XP · G98239109
CL A$2.29M0.01%87,800New
1158
SPECTRUM BRANDS HLDGS INC NE
84790A105 · Call
COM$2.27M0.01%28,500New
1159
MCKESSON CORP
58155Q103 · Call
COM$2.27M0.01%4,900New
1160TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$2.27M0.01%143,400New
1161
UIPATH INC
90364P105 · Put
CL A$2.26M0.01%91,100New
1162
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$2.26M0.01%64,000New
1163
RAPT THERAPEUTICS INC
75382E109
COM$2.25M0.01%90,700New
1164
PLAINS GP HLDGS L P
72651A207 · Put
LTD PARTNR INT A$2.25M0.01%141,300New
1165
CME GROUP INC
12572Q105 · Put
COM$2.25M0.01%10,700+529.4%
1166
ELASTIC N V
N14506104 · Put
ORD SHS$2.23M0.01%19,800New
1167
DOMINOS PIZZA INC
25754A201 · Put
COM$2.23M0.01%5,400New
1168
NETAPP INC
64110D104 · Put
COM$2.22M0.01%25,200-14.9%
1169HYATT HOTELS CORP
H · 448579102
COM CL A$2.22M0.01%17,017New
1170
OLIN CORP
680665205 · Put
COM PAR $1$2.22M0.01%41,100New
1171
DECKERS OUTDOOR CORP
243537107 · Call
COM$2.21M0.01%3,300New
1172GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$2.2M0.01%66,651New
1173
WASTE MGMT INC DEL
94106L109 · Call
COM$2.2M0.01%12,300New
1174
OVINTIV INC
69047Q102 · Put
COM$2.2M0.01%50,000New
1175ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$2.18M0.01%679,468New
1176
FTAI AVIATION LTD
G3730V105 · Put
SHS$2.18M0.01%46,900New
1177
PENUMBRA INC
70975L107 · Put
COM$2.16M0.01%8,600New
1178
LIBERTY MEDIA CORP DEL
531229789 · Call
COM LBTY SRM S C$2.16M0.01%75,000New
1179PATTERSON COS INC
PDCOEUR · 703395103
COM$2.16M0.01%75,784New
1180PTC THERAPEUTICS INC
PTCT · 69366J200
COM$2.15M0.01%78,100New
1181BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$2.15M0.01%6,025+4644.1%
1182
ABBOTT LABS
002824100 · Put
COM$2.14M0.01%19,400-48.4%
1183FIVE BELOW INC
FIVE · 33829M101
COM$2.13M0.01%10,000New
1184
AIRBNB INC
009066101 · Put
COM CL A$2.12M0.01%15,600New
1185
TURNSTONE BIOLOGICS CORP
90042W100
COM$2.12M0.01%833,333New
1186
DEERE & CO
244199105 · Call
COM$2.12M0.01%5,300New
1187JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$2.12M0.01%162,200New
1188
CALLON PETE CO DEL
13123X508 · Call
COM$2.11M0.01%65,100New
1189SI-BONE INC
SIBN · 825704109
COM$2.1M0.01%100,145-89.5%
1190BOX INC
BOX · 10316T104
CL A$2.1M0.01%81,900New
1191JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$2.1M0.01%51,900New
1192
NVIDIA CORPORATION
67066G104 · Put
COM$2.08M0.01%4,200New
1193LANCASTER COLONY CORP
MZTI · 513847103
COM$2.08M0.01%12,500New
1194
ANAVEX LIFE SCIENCES CORP
032797300 · Put
COM NEW$2.07M0.01%222,300New
1195
SPECTRUM BRANDS HLDGS INC NE
84790A105 · Put
COM$2.05M0.00%25,700New
1196LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$2.05M0.00%450,400-5.2%
1197
CINTAS CORP
172908105 · Call
COM$2.05M0.00%3,400New
1198
SCORPIO TANKERS INC
Y7542C130 · Put
SHS$2.04M0.00%33,600New
1199
NOV INC
62955J103 · Call
COM$2.03M0.00%100,000New
1200
3M CO
88579Y101 · Call
COM$2.02M0.00%18,500New
1201
BRIDGEBIO PHARMA INC
10806X102 · Put
COM$2.02M0.00%50,000New
1202
CENTENE CORP DEL
15135B101 · Put
COM$2.01M0.00%27,100+261.3%
1203
MARATHON OIL CORP
565849106 · Put
COM$2.01M0.00%83,200New
1204B & G FOODS INC NEW
BGS · 05508R106
COM$2.01M0.00%191,400New
1205
HYATT HOTELS CORP
448579102 · Call
COM CL A$2.01M0.00%15,400New
1206NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$2M0.00%248,000New
1207
BILL HOLDINGS INC
090043100 · Put
COM$2M0.00%24,500New
1208
PROCTER AND GAMBLE CO
742718109 · Put
COM$1.99M0.00%13,600+403.7%
1209
MARATHON OIL CORP
565849106 · Call
COM$1.99M0.00%82,300New
1210
DAVE & BUSTERS ENTMT INC
238337109 · Call
COM$1.99M0.00%36,900-75.4%
1211HAYWARD HLDGS INC
HAYW · 421298100
COM$1.99M0.00%146,000-81.3%
1212
OVINTIV INC
69047Q102 · Call
COM$1.99M0.00%45,200New
1213FRANKLIN RESOURCES INC
BEN · 354613101
COM$1.98M0.00%66,439New
1214
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$1.97M0.00%96,300+120.9%
1215
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$1.97M0.00%5,600New
1216DIGITALOCEAN HLDGS INC
DOCN · 25402D102
COM$1.95M0.00%53,177New
1217
BLACKROCK INC
09247X101 · Call
COM$1.95M0.00%2,400New
1218
SABRE GLBL INC
78573NAE2
NOTE 4.000% 4/1$1.95M0.00%2,000,000New
1219PAYONEER GLOBAL INC
PAYO · 70451X104
COM$1.94M0.00%373,196New
1220SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$1.94M0.00%31,600New
1221
ISHARES TR
464288513 · Call
IBOXX HI YD ETF$1.93M0.00%25,000New
1222
TRANSDIGM GROUP INC
893641100 · Put
COM$1.92M0.00%1,900New
1223
THE CIGNA GROUP
125523100 · Put
COM$1.92M0.00%6,400New
1224PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$1.91M0.00%52,462New
1225
WABTEC
929740108 · Call
COM$1.9M0.00%15,000New
1226KRYSTAL BIOTECH INC
KRYS · 501147102
COM$1.9M0.00%15,299-97.2%
1227VAXCYTE INC
PCVX · 92243G108
COM$1.89M0.00%30,155-90.0%
1228
GUARDANT HEALTH INC
40131M109 · Put
COM$1.89M0.00%70,000+460.0%
1229UROGEN PHARMA LTD
URGN · M96088105
COM$1.89M0.00%126,000New
1230
SOUTHERN CO
842587107 · Call
COM$1.89M0.00%26,900
1231
DEERE & CO
244199105 · Put
COM$1.88M0.00%4,700New
1232
ENOVIX CORPORATION
293594107 · Put
COM$1.88M0.00%150,000New
1233COPT DEFENSE PROPERTIES
CDP · 22002T108
SHS BEN INT$1.88M0.00%73,200New
1234
CISCO SYS INC
17275R102 · Call
COM$1.87M0.00%37,000+30.7%
1235
NOVARTIS AG
66987V109 · Call
SPONSORED ADR$1.87M0.00%18,500New
1236
MOSAIC CO NEW
61945C103 · Put
COM$1.87M0.00%52,200New
1237
INSMED INC
457669307 · Put
COM PAR $.01$1.83M0.00%59,200New
1238
AIRBNB INC
009066101 · Call
COM CL A$1.81M0.00%13,300New
1239GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$1.81M0.00%36,600New
1240
MCKESSON CORP
58155Q103 · Put
COM$1.81M0.00%3,900New
1241CHEFS WHSE INC
CHEF · 163086101
COM$1.79M0.00%60,988-74.2%
1242
DYNATRACE INC
268150109 · Call
COM NEW$1.79M0.00%32,800New
1243WISDOMTREE INC
WT · 97717P104
COM$1.79M0.00%258,709New
1244
NEXTERA ENERGY INC
65339F101 · Put
COM$1.77M0.00%29,200-34.7%
1245
TOAST INC
888787108 · Put
CL A$1.77M0.00%97,100New
1246
FIVE BELOW INC
33829M101 · Call
COM$1.77M0.00%8,300New
1247
INFOSYS LTD
456788108 · Call
SPONSORED ADR$1.76M0.00%96,000New
1248
ICICI BANK LIMITED
45104G104 · Call
ADR$1.75M0.00%73,500
1249AXON ENTERPRISE INC
AXON · 05464C101
COM$1.75M0.00%6,780-91.9%
1250
UNUM GROUP
91529Y106 · Call
COM$1.75M0.00%38,700+741.3%
1251GEVO INC
GEVO · 374396406
COM PAR$1.74M0.00%1,500,000New
1252
COINBASE GLOBAL INC
19260Q107 · Put
COM CL A$1.74M0.00%10,000-88.9%
1253
THOR INDS INC
885160101 · Put
COM$1.74M0.00%14,700New
1254DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$1.72M0.00%106,800New
1255
LOCKHEED MARTIN CORP
539830109 · Put
COM$1.72M0.00%3,800-20.8%
1256
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$1.72M0.00%125,000-75.0%
1257
HALLIBURTON CO
406216101 · Put
COM$1.71M0.00%47,400New
1258
TEMPUR SEALY INTL INC
88023U101 · Call
COM$1.71M0.00%33,600-66.4%
1259
PEPSICO INC
713448108 · Call
COM$1.7M0.00%10,000-45.7%
1260GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$1.7M0.00%186,200New
1261
FOX CORP
35137L105 · Call
CL A COM$1.7M0.00%57,200New
1262FERROGLOBE PLC
GSM · G33856108
SHS$1.69M0.00%259,200New
1263CCC INTELLIGENT SOLUTIONS HL
CCC · 12510Q100
COM$1.69M0.00%148,100+10.2%
1264HARMONIC INC
HLIT · 413160102
COM$1.68M0.00%129,100New
1265
HP INC
40434L105 · Call
COM$1.68M0.00%55,900New
1266BRP GROUP INC
BWIN · 05589G102
COM CL A$1.68M0.00%70,000-68.9%
1267
SELECT SECTOR SPDR TR
81369Y407 · Put
SBI CONS DISCR$1.68M0.00%9,400New
1268TRAVERE THERAPEUTICS INC
TVTX · 89422GAA5
NOTE 2.250% 3/0$1.68M0.00%2,557,000New
1269
BROADCOM INC
11135F101 · Call
COM$1.67M0.00%1,500-81.3%
1270AEGON LTD
AEG · 0076CA104
AMER REG 1 CERT$1.67M0.00%290,600New
1271NEXTDECADE CORP
NEXT · 65342K105
COM$1.67M0.00%349,400New
1272
KBR INC
48242W106 · Put
COM$1.66M0.00%30,000New
1273
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$1.65M0.00%40,900New
1274
EMBRAER S.A.
29082A107 · Call
SPONSORED ADS$1.63M0.00%88,500New
1275
WHIRLPOOL CORP
963320106 · Put
COM$1.63M0.00%13,400New
1276REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$1.62M0.00%9,996New
1277NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$1.62M0.00%193,995New
1278
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$1.61M0.00%265,000New
1279EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$1.61M0.00%26,379-86.6%
1280MAXIMUS INC
MMS · 577933104
COM$1.61M0.00%19,200New
1281
NABORS INDUSTRIES LTD
G6359F137 · Put
SHS$1.6M0.00%19,600New
1282APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$1.59M0.00%474,929-34.0%
1283
DOORDASH INC
25809K105 · Put
CL A$1.58M0.00%16,000New
1284
OPTION CARE HEALTH INC
68404L201 · Put
COM NEW$1.58M0.00%46,900New
1285
APA CORPORATION
03743Q108 · Call
COM$1.56M0.00%43,600+827.7%
1286LIBERTY MEDIA CORP DEL
FWONA · 530715AL5
DEB 3.750% 2/1$1.56M0.00%6,131,000New
1287AUGMEDIX INC
AUGX · 05105P107
COM$1.55M0.00%265,000New
1288
LIFE TIME GROUP HOLDINGS INC
53190C102 · Call
COMMON STOCK$1.51M0.00%100,000New
1289PALOMAR HLDGS INC
PLMR · 69753M105
COM$1.5M0.00%27,100-92.4%
1290
THOR INDS INC
885160101 · Call
COM$1.5M0.00%12,700New
12912SEVENTY BIO INC
TSVT* · 901384107
COMMON STOCK$1.49M0.00%349,840+24.2%
1292
DEXCOM INC
252131107 · Call
COM$1.49M0.00%12,000New
1293CITIZENS FINL GROUP INC
CFG · 174610105
COM$1.48M0.00%44,800New
1294
VALERO ENERGY CORP
91913Y100 · Call
COM$1.48M0.00%11,400New
1295
PAN AMERN SILVER CORP
697900108 · Call
COM$1.47M0.00%90,100New
1296
REALTY INCOME CORP
756109104 · Call
COM$1.47M0.00%25,600New
1297
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$1.46M0.00%19,200New
1298
JAZZ PHARMACEUTICALS PLC
G50871105 · Put
SHS USD$1.46M0.00%11,900New
1299
BLACKROCK INC
09247X101 · Put
COM$1.46M0.00%1,800+800.0%
1300
ABBOTT LABS
002824100 · Call
COM$1.45M0.00%13,200-89.1%
1301
INTUIT
461202103 · Put
COM$1.44M0.00%2,300New
1302
FIBROGEN INC
31572Q808 · Call
COM$1.42M0.00%1,600,000+6.7%
1303
MARATHON DIGITAL HOLDINGS IN
565788106 · Put
COM$1.41M0.00%60,000-20.0%
1304
CLOUDFLARE INC
18915M107 · Put
CL A COM$1.41M0.00%16,900New
1305
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$1.39M0.00%14,900New
1306
GITLAB INC
37637K108 · Put
CLASS A COM$1.39M0.00%22,100New
1307
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Put
SHS$1.39M0.00%69,400-0.9%
1308
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$1.39M0.00%25,500New
1309
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$1.39M0.00%17,100+510.7%
1310
CLOUDFLARE INC
18915M107 · Call
CL A COM$1.38M0.00%16,600-81.6%
1311
NEW YORK TIMES CO
650111107 · Put
CL A$1.37M0.00%28,000New
1312
ELEVANCE HEALTH INC
036752103 · Put
COM$1.37M0.00%2,900+190.0%
1313
RANGE RES CORP
75281A109 · Put
COM$1.37M0.00%44,900New
1314FOOT LOCKER INC
WOO · 344849104
COM$1.37M0.00%43,859-94.2%
1315
NORTHROP GRUMMAN CORP
666807102 · Put
COM$1.36M0.00%2,900New
1316RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$1.35M0.00%176,800-67.4%
1317AMDOCS LTD
DOX · G02602103
SHS$1.35M0.00%15,400New
1318
CHEMOURS CO
163851108 · Put
COM$1.35M0.00%42,900New
1319
URBAN OUTFITTERS INC
917047102 · Put
COM$1.35M0.00%37,900New
1320
ELASTIC N V
N14506104 · Call
ORD SHS$1.35M0.00%12,000New
1321
PPG INDS INC
693506107 · Call
COM$1.35M0.00%9,000New
1322NLIGHT INC
LASR · 65487K100
COM$1.33M0.00%98,400+81.9%
1323
HCA HEALTHCARE INC
40412C101 · Call
COM$1.33M0.00%4,900+1125.0%
1324
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$1.32M0.00%8,100-79.3%
1325OXFORD INDS INC
OXM · 691497309
COM$1.32M0.00%13,187New
1326
LOCKHEED MARTIN CORP
539830109 · Call
COM$1.31M0.00%2,900-72.6%
1327
AMERICAN EXPRESS CO
025816109 · Call
COM$1.31M0.00%7,000+45.8%
1328ALCOA CORP
AA · 013872106
COM$1.3M0.00%38,192New
1329DAY ONE BIOPHARMACEUTICALS I
DAWNGBX · 23954D109
COM$1.28M0.00%88,000-80.9%
1330
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Call
SHS$1.28M0.00%64,100New
1331
CANADIAN NAT RES LTD
136385101 · Call
COM$1.28M0.00%19,600New
1332
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$1.28M0.00%15,000New
1333
ANTERO RESOURCES CORP
03674X106 · Put
COM$1.28M0.00%56,500New
1334
DISH NETWORK CORPORATION
25470M109 · Call
CL A$1.27M0.00%220,000New
1335
DEVON ENERGY CORP NEW
25179M103 · Call
COM$1.26M0.00%27,800+694.3%
1336ACHILLES THERAPEUTICS PLC
698 · 00449L102
SPONSORED ADS$1.26M0.00%1,413,809
1337
AMERICAN EXPRESS CO
025816109 · Put
COM$1.26M0.00%6,700-42.2%
1338
VIRGIN GALACTIC HOLDINGS INC
92766K106 · Put
COM$1.25M0.00%510,000+240.0%
1339
EQT CORP
26884L109 · Call
COM$1.25M0.00%32,300+115.3%
1340AVISTA CORP
AVA · 05379B107
COM$1.25M0.00%34,900-75.8%
1341
URBAN OUTFITTERS INC
917047102 · Call
COM$1.24M0.00%34,800New
1342
KIMBERLY-CLARK CORP
494368103 · Call
COM$1.24M0.00%10,200+580.0%
1343VERACYTE INC
VCYT · 92337F107
COM$1.23M0.00%44,700-80.2%
1344
UPSTART HLDGS INC
91680M107 · Put
COM$1.23M0.00%30,000-50.0%
1345SUTRO BIOPHARMA INC
STRO · 869367102
COM$1.23M0.00%285,696-63.9%
1346
KIMBERLY-CLARK CORP
494368103 · Put
COM$1.22M0.00%10,000+525.0%
1347CAMTEK LTD
CAMT · M20791105
ORD$1.21M0.00%17,500New
1348
CROCS INC
227046109 · Put
COM$1.2M0.00%12,800New
1349
ECOPETROL S A
279158109 · Put
SPONSORED ADS$1.19M0.00%100,000New
1350HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$1.19M0.00%17,700New
1351
DOORDASH INC
25809K105 · Call
CL A$1.19M0.00%12,000New
1352
PEABODY ENERGY CORP
704551100 · Call
COM$1.18M0.00%48,700+524.4%
1353
GITLAB INC
37637K108 · Call
CLASS A COM$1.18M0.00%18,800New
1354
FOX CORP
35137L105 · Put
CL A COM$1.18M0.00%39,800New
1355
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$1.18M0.00%118,400New
1356
CONSOL ENERGY INC NEW
20854L108 · Call
COM$1.18M0.00%11,700New
1357
HASHICORP INC
418100103 · Call
COM CL A$1.17M0.00%49,700New
1358
KBR INC
48242W106 · Call
COM$1.17M0.00%21,200New
1359
HASHICORP INC
418100103 · Put
COM CL A$1.17M0.00%49,600New
1360
ELI LILLY & CO
532457108 · Put
COM$1.17M0.00%2,000New
1361
BP PLC
055622104 · Call
SPONSORED ADR$1.16M0.00%32,900
1362BARCLAYS PLC
BCS · 06738E204
ADR$1.16M0.00%147,400New
1363TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$1.16M0.00%21,700New
1364ROYAL BK CDA
RY · 780087102
COM$1.15M0.00%11,400New
1365
ALBERTSONS COS INC
013091103 · Call
COMMON STOCK$1.15M0.00%50,000+35.1%
1366
SIGNET JEWELERS LIMITED
G81276100 · Call
SHS$1.15M0.00%10,700New
1367
ABERCROMBIE & FITCH CO
002896207 · Put
CL A$1.15M0.00%13,000-58.1%
1368
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$1.14M0.00%12,900New
1369
MICROSTRATEGY INC
594972408 · Call
CL A NEW$1.14M0.00%1,800New
1370POSEIDA THERAPEUTICS INC
PSTXUSD · 73730P108
COM$1.13M0.00%335,000New
1371
MURPHY OIL CORP
626717102 · Put
COM$1.12M0.00%26,300New
1372MINERALYS THERAPEUTICS INC
MLYS · 603170101
COM$1.12M0.00%129,900New
1373
SAMSARA INC
79589L106 · Put
COM CL A$1.11M0.00%33,400New
1374
MURPHY OIL CORP
626717102 · Call
COM$1.11M0.00%26,100New
1375OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$1.11M0.00%77,520New
1376ALECTOR INC
ALEC · 014442107
COM$1.11M0.00%139,000New
1377ADMA BIOLOGICS INC
ADMA · 000899104
COM$1.11M0.00%244,513-87.7%
1378BERKSHIRE HATHAWAY INC DEL
BRK/A · 084670108
CL A$1.09M0.00%2New
1379
VANECK ETF TRUST
92189F676 · Put
SEMICONDUCTR ETF$1.08M0.00%6,200New
1380
ROBINHOOD MKTS INC
770700102 · Put
COM CL A$1.08M0.00%84,700New
1381
DUPONT DE NEMOURS INC
26614N102 · Put
COM$1.07M0.00%13,900-68.2%
1382TETRA TECH INC NEW
TTEK · 88162G103
COM$1.05M0.00%6,300New
1383
EQT CORP
26884L109 · Put
COM$1.05M0.00%27,200+205.6%
1384
RH
74967X103 · Put
COM$1.05M0.00%3,600New
1385TC ENERGY CORP
TRP · 87807B107
COM$1.05M0.00%26,801New
1386PNM RES INC
TXNM · 69349H107
COM$1.04M0.00%25,000New
1387
BLOCK INC
852234103 · Call
CL A$1.04M0.00%13,400-94.0%
1388RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$1.04M0.00%250,000New
1389ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$1.03M0.00%320,300-71.0%
1390TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$1.03M0.00%264,600New
1391
CALLON PETE CO DEL
13123X508 · Put
COM$1.03M0.00%31,800New
1392
RANGE RES CORP
75281A109 · Call
COM$1.02M0.00%33,500+289.5%
1393
SIGNET JEWELERS LIMITED
G81276100 · Put
SHS$1.02M0.00%9,500New
1394KONTOOR BRANDS INC
KTB · 50050N103
COM$1.01M0.00%16,200New
1395CANADIAN IMPERIAL BK COMM TO
CM · 136069101
COM$1.01M0.00%21,000New
1396
SHOCKWAVE MED INC
82489T104 · Call
COM$1.01M0.00%5,300New
1397
HESS CORP
42809H107 · Put
COM$1.01M0.00%7,000New
1398
PEABODY ENERGY CORP
704551100 · Put
COM$1.01M0.00%41,400+1050.0%
1399SIGHT SCIENCES INC
SGHT · 82657M105
COM$995.89K0.00%193,001New
1400
CAMECO CORP
13321L108 · Put
COM$995.61K0.00%23,100New
1401
CIDARA THERAPEUTICS INC
171757107
COM$992.5K0.00%1,250,000-67.7%
1402
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$991.98K0.00%11,000-88.5%
1403
SHIFT4 PMTS INC
82452J109 · Put
CL A$988.72K0.00%13,300New
1404AVANGRID INC
AGREUR · 05351W103
COM$988.51K0.00%30,500New
1405
NOVAVAX INC
670002401 · Put
COM NEW$983.04K0.00%204,800New
1406
ORACLE CORP
68389X105 · Put
COM$980.5K0.00%9,300New
1407
VIATRIS INC
92556V106 · Call
COM$966.04K0.00%89,200+479.2%
1408TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$965.1K0.00%14,935New
1409AMC ENTMT HLDGS INC
AMC · 00165C302
CL A NEW$964.45K0.00%157,590New
1410BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$960.54K0.00%32,794New
1411
AXON ENTERPRISE INC
05464C101 · Call
COM$955.82K0.00%3,700New
1412SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$947.67K0.00%97,900New
1413
FERGUSON PLC NEW
G3421J106 · Call
SHS$946.04K0.00%4,900New
1414
SPIRIT AIRLS INC
848577102 · Call
COM$942.43K0.00%57,500New
1415UNILEVER PLC
UL · 904767704
SPON ADR NEW$930.82K0.00%19,200New
1416
SAMSARA INC
79589L106 · Call
COM CL A$927.96K0.00%27,800New
1417
REALTY INCOME CORP
756109104 · Put
COM$924.46K0.00%16,100New
1418
ROBINHOOD MKTS INC
770700102 · Call
COM CL A$919.83K0.00%72,200New
1419GSK PLC
GSK · 37733W204
SPONSORED ADR$919.09K0.00%24,800-99.6%
1420
INFOSYS LTD
456788108 · Put
SPONSORED ADR$919K0.00%50,000New
1421
HF SINCLAIR CORP
403949100 · Put
COM$911.35K0.00%16,400New
1422
VISA INC
92826C839 · Call
COM CL A$911.23K0.00%3,500-96.1%
1423BANK MONTREAL QUE
BMO · 063671101
COM$910.25K0.00%9,200New
1424
HF SINCLAIR CORP
403949100 · Call
COM$905.79K0.00%16,300New
1425HONDA MOTOR LTD
HMC · 438128308
ADR ECH CNV IN 3$905.66K0.00%29,300New
1426HSBC HLDGS PLC
HSBC · 404280406
SPON ADR NEW$895.93K0.00%22,100New
1427
REDWOOD TRUST INC
758075402 · Put
COM$889.2K0.00%120,000New
1428BANCO SANTANDER S.A.
SAN · 05964H105
ADR$887.2K0.00%214,300New
1429LIGHT & WONDER INC
LNWO · 80874P109
COM$878.58K0.00%10,700New
1430THE LION ELECTRIC COMPANY
LEVEUR · 536221104
COMMON STOCK$877.21K0.00%495,600-57.0%
1431ROLLINS INC
ROL · 775711104
COM$873.4K0.00%20,000New
1432
CRESCENT PT ENERGY CORP
22576C101 · Put
COM$872.49K0.00%125,900New
1433
DUPONT DE NEMOURS INC
26614N102 · Call
COM$869.31K0.00%11,300-75.4%
1434BITDEER TECHNOLOGIES GROUP
BTDR · G11448100
CL A ORD SHS$867.68K0.00%88,000New
1435WOODSIDE ENERGY GROUP LTD
WDS · 980228308
SPONSORED ADR$866.8K0.00%41,100New
1436
DISH NETWORK CORPORATION
25470M109 · Put
CL A$865.5K0.00%150,000-56.5%
1437
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$863.33K0.00%36,800New
1438
STEEL DYNAMICS INC
858119100 · Call
COM$862.13K0.00%7,300New
1439SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$861.15K0.00%14,300New
1440
SABRE CORP
78573M104 · Put
COM$858K0.00%195,000New
1441POSCO HOLDINGS INC
PKX · 693483109
SPONSORED ADR$855.99K0.00%9,000New
1442
LI AUTO INC
50202M102 · Call
SPONSORED ADS$853.4K0.00%22,800New
1443DENNYS CORP
DENN · 24869P104
COM$849.73K0.00%78,100New
1444
CHEMOURS CO
163851108 · Call
COM$848.43K0.00%26,900New
1445RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$846.8K0.00%423,400New
1446
DEUTSCHE BANK A G
D18190898
NAMEN AKT$842.81K0.00%62,200+0.4%
1447VALMONT INDS INC
VMI · 920253101
COM$840.64K0.00%3,600New
1448SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$838.4K0.00%10,000-95.2%
1449
SPLUNK INC
848637104 · Call
COM$837.93K0.00%5,500New
1450
WIX COM LTD
M98068105 · Call
SHS$836.54K0.00%6,800New
1451NATWEST GROUP PLC
NWG · 639057207
SPONS ADR$834.93K0.00%148,300New
1452BANK NOVA SCOTIA HALIFAX
BNS · 064149107
COM$830.51K0.00%17,057New
1453NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$829.48K0.00%12,200New
1454
OPTION CARE HEALTH INC
68404L201 · Call
COM NEW$828.77K0.00%24,600New
1455
IQIYI INC
46267X108 · Put
SPONSORED ADS$828.62K0.00%169,800New
1456
BAKER HUGHES COMPANY
05722G100 · Call
CL A$823.74K0.00%24,100New
1457
MOBILEYE GLOBAL INC
60741F104 · Put
COMMON CLASS A$823.08K0.00%19,000New
1458
CONFLUENT INC
20717M103 · Put
CLASS A COM$819K0.00%35,000New
1459
NABORS INDUSTRIES LTD
G6359F137 · Call
SHS$816.3K0.00%10,000New
1460
DIGITALOCEAN HLDGS INC
25402D102 · Call
COM$814.52K0.00%22,200New
1461
DOXIMITY INC
26622P107 · Put
CL A$807.55K0.00%28,800New
1462KB FINL GROUP INC
KB · 48241A105
SPONSORED ADR$806.72K0.00%19,500New
1463
BLUEBIRD BIO INC
09609G100
COM$806.47K0.00%584,400-51.6%
1464
EMBRAER S.A.
29082A107 · Put
SPONSORED ADS$806.27K0.00%43,700New
1465OLAPLEX HLDGS INC
OLPX · 679369108
COM$802.89K0.00%316,100New
1466COMPASS PATHWAYS PLC
CMPS · 20451W101
SPONSORED ADS$796.25K0.00%91,000New
1467
CENOVUS ENERGY INC
15135U109 · Put
COM$795.87K0.00%47,800New
1468
FLEX LTD
Y2573F102 · Call
ORD$791.96K0.00%26,000New
1469
CUMMINS INC
231021106 · Put
COM$790.58K0.00%3,300-21.4%
1470RED ROCK RESORTS INC
RRR · 75700L108
CL A$789.28K0.00%14,800New
1471
PPG INDS INC
693506107 · Put
COM$777.66K0.00%5,200New
1472
ROBLOX CORP
771049103 · Call
CL A$777.24K0.00%17,000New
1473BANCO BILBAO VIZCAYA ARGENTA
BBVA · 05946K101
SPONSORED ADR$776.17K0.00%85,200New
1474
RXSIGHT INC
78349D107 · Call
COM$774.14K0.00%19,200New
1475ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$773.9K0.00%10,000-79.8%
1476
FERGUSON PLC NEW
G3421J106 · Put
SHS$772.28K0.00%4,000New
1477BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$771.9K0.00%11,300New
1478
COTERRA ENERGY INC
127097103 · Put
COM$765.6K0.00%30,000New
1479
CHEVRON CORP NEW
166764100 · Put
COM$760.72K0.00%5,100New
1480
UNITED AIRLS HLDGS INC
910047109 · Call
COM$759.18K0.00%18,400-92.6%
1481CURTISS WRIGHT CORP
CW · 231561101
COM$757.49K0.00%3,400New
1482CUTERA INC
CUTREUR · 232109108
COM$757.17K0.00%214,800-60.0%
1483
HYATT HOTELS CORP
448579102 · Put
COM CL A$756.38K0.00%5,800New
1484ISHARES TR
TIP · 464287176
TIPS BD ETF$752.43K0.00%7,000New
1485
AGNICO EAGLE MINES LTD
008474108 · Call
COM$751.45K0.00%13,700New
1486
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$748.43K0.00%13,700New
1487TRANSOCEAN LTD
RIG · H8817H100
REG SHS$741K0.00%116,693-39.6%
1488
WALMART INC
931142103 · Put
COM$740.96K0.00%4,700-89.2%
1489
IQIYI INC
46267X108 · Call
SPONSORED ADS$729.56K0.00%149,500New
1490
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$727.46K0.00%5,100New
1491LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$726.56K0.00%304,000New
1492P T TELEKOMUNIKASI INDONESIA
TLK · 715684106
SPONSORED ADR$726.43K0.00%28,200New
1493
DEVON ENERGY CORP NEW
25179M103 · Put
COM$724.8K0.00%16,000+3900.0%
1494
ON HLDG AG
H5919C104 · Call
NAMEN AKT A$722.8K0.00%26,800New
1495
BUCKLE INC
118440106 · Put
COM$722.3K0.00%15,200New
1496E L F BEAUTY INC
ELF · 26856L103
COM$721.7K0.00%5,000+496.7%
1497
TOPGOLF CALLAWAY BRANDS CORP
131193104 · Put
COM$717K0.00%50,000New
1498COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$712.76K0.00%46,800New
1499
MOBILEYE GLOBAL INC
60741F104 · Call
COMMON CLASS A$710.45K0.00%16,400New
1500
ROPER TECHNOLOGIES INC
776696106 · Call
COM$708.72K0.00%1,300New
1501
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$707.18K0.00%10,500-98.6%
1502
PAN AMERN SILVER CORP
697900108 · Put
COM$707.09K0.00%43,300New
1503FTC SOLAR INC
FTCI · 30320C103
COM$706.55K0.00%1,019,841New
1504
ARISTA NETWORKS INC
040413106 · Call
COM$706.53K0.00%3,000New
1505IMMATICS N.V
IMTX · N44445109
SHS$705.67K0.00%67,015-79.4%
1506
SUNCOR ENERGY INC NEW
867224107 · Put
COM$704.88K0.00%22,000New
1507
CELSIUS HLDGS INC
15118V207 · Put
COM NEW$703.31K0.00%12,900New
1508
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$698.49K0.00%8,600+28.4%
1509BLUE OWL CAPITAL INC
OWL · 09581B103
COM CL A$688.38K0.00%46,200+136.9%
1510
NU HLDGS LTD
G6683N103 · Put
ORD SHS CL A$686.39K0.00%82,400New
1511
ON HLDG AG
H5919C104 · Put
NAMEN AKT A$679.64K0.00%25,200New
1512
VITAL ENERGY INC
516806205 · Call
COM$673.25K0.00%14,800New
1513WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$671.74K0.00%120,600New
1514PARSONS CORP DEL
PSN · 70202L102
COM$671K0.00%10,700New
1515
CLEAR SECURE INC
18467V109 · Call
COM CL A$669.06K0.00%32,400New
1516
CLEAR SECURE INC
18467V109 · Put
COM CL A$669.06K0.00%32,400New
1517
TEXTRON INC
883203101 · Call
COM$667.49K0.00%8,300New
1518
CONSOL ENERGY INC NEW
20854L108 · Put
COM$663.5K0.00%6,600New
1519
NU HLDGS LTD
G6683N103 · Call
ORD SHS CL A$648.91K0.00%77,900New
1520
ROCKET COS INC
77311W101 · Put
COM CL A$640.02K0.00%44,200New
1521SAFEHOLD INC
SAFE · 78646V107
COM$639.87K0.00%27,345New
1522MARATHON PETE CORP
MPC · 56585A102
COM$636.02K0.00%4,287-97.1%
1523
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Put
COM CL A$635.6K0.00%20,000New
1524ACM RESH INC
ACMR · 00108J109
COM CL A$635.6K0.00%32,528New
1525CENTRAIS ELETRICAS BRASILEIR
AXIA · 15234Q207
SPONSORED ADR$635.29K0.00%73,700New
1526EXP WORLD HLDGS INC
AGNT · 30212W100
COM$634.77K0.00%40,900New
1527
VERMILION ENERGY INC
923725105 · Put
COM$628.33K0.00%52,100New
1528BOK FINL CORP
BOKF · 05561Q201
COM NEW$625.25K0.00%7,300New
1529
DAVE & BUSTERS ENTMT INC
238337109 · Put
COM$624.66K0.00%11,600New
1530
KB HOME
48666K109 · Put
COM$624.6K0.00%10,000New
1531TERNIUM SA
TX · 880890108
SPONSORED ADS$624.31K0.00%14,700New
1532
SOMALOGIC INC
83444K105
CLASS A COM$624.15K0.00%246,700-92.8%
1533PGT INNOVATIONS INC
PGTIUSD · 69336V101
COM$610.5K0.00%15,000New
1534
OLIN CORP
680665205 · Call
COM PAR $1$609.64K0.00%11,300+130.6%
1535
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$607.1K0.00%3,400New
1536
CITIGROUP INC
172967424 · Put
COM NEW$606.99K0.00%11,800New
1537ROCKET LAB USA INC
RKLB · 773122106
COM$600.56K0.00%108,600New
1538FORWARD AIR CORP
FWRDUSD · 349853101
COM$597.27K0.00%9,500New
1539
GREEN PLAINS INC
393222104 · Put
COM$592.67K0.00%23,500New
1540MR COOPER GROUP INC
07WA · 62482R107
COM$592.59K0.00%9,100New
1541CINEMARK HLDGS INC
CNK · 17243V102
COM$591.87K0.00%42,006New
1542CVRX INC
CVRX · 126638105
COM$587.93K0.00%18,700New
1543RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADS$586.78K0.00%4,400-94.0%
1544
VERMILION ENERGY INC
923725105 · Call
COM$582.5K0.00%48,300New
1545GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$578.38K0.00%33,500New
1546
POWERSCHOOL HOLDINGS INC
73939C106
COM CL A$574.86K0.00%24,400New
1547CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$574.33K0.00%14,700New
1548MSA SAFETY INC
MSA · 553498106
COM$574.02K0.00%3,400New
1549LPL FINL HLDGS INC
LPLA · 50212V100
COM$569.05K0.00%2,500-93.6%
1550WEIBO CORP
WB · 948596101
SPONSORED ADR$565.15K0.00%51,612New
1551NEWELL BRANDS INC
NWL · 651229106
COM$560.73K0.00%64,600New
1552
WYNN RESORTS LTD
983134107 · Call
COM$555.77K0.00%6,100New
1553ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$554.23K0.00%17,578-72.7%
1554
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$551.15K0.00%13,700New
1555
HECLA MNG CO
422704106 · Call
COM$545.94K0.00%113,500New
1556X4 PHARMACEUTICALS INC
ASNSUSD · 98420X103
COM$545.03K0.00%650,000
1557JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$544.95K0.00%154,377New
1558TIM S A
TIMB · 88706T108
SPONSORED ADR$539.32K0.00%29,200New
1559GLOBAL X FDS
GTLL · 37954Y830
GLOBAL X COPPER$536.25K0.00%14,300New
1560AGILYSYS INC
AGYS · 00847J105
COM$534.37K0.00%6,300New
1561VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$529.1K0.00%5,988New
1562
FLUOR CORP NEW
343412102 · Put
COM$528.8K0.00%13,500New
1563
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Call
ORDINARY SHARES$527.64K0.00%27,100New
1564
FIVE9 INC
338307101 · Call
COM$527.22K0.00%6,700New
1565
SAP SE
803054204 · Call
SPON ADR$525.61K0.00%3,400
1566INTEGRAL AD SCIENCE HLDNG CO
IAS · 45828L108
COM$525.24K0.00%36,500New
1567PATRICK INDS INC
PATK · 703343103
COM$521.82K0.00%5,200New
1568SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$517.48K0.00%95,300New
1569
KINDER MORGAN INC DEL
49456B101 · Call
COM$515.09K0.00%29,200-12.0%
1570
TOLL BROTHERS INC
889478103 · Call
COM$513.95K0.00%5,000New
1571NCR ATLEOS CORPORATION
NATL · 63001N106
COM SHS$510.09K0.00%21,000New
1572
ALTERYX INC
02156B103 · Call
COM CL A$509.33K0.00%10,800New
1573
FLUOR CORP NEW
343412102 · Call
COM$509.21K0.00%13,000New
1574
UNITED STS NAT GAS FD LP
912318300 · Call
UNIT PAR$507K0.00%100,000New
1575PURECYCLE TECHNOLOGIES INC
PCT · 74623V103
COM$506.25K0.00%125,000New
1576
PURECYCLE TECHNOLOGIES INC
74623V103 · Put
COM$506.25K0.00%125,000New
1577
STELLANTIS N.V
N82405106 · Put
SHS$506.04K0.00%21,700New
1578ENVIVA INC
EVAUSD · 29415B103
COM$497.9K0.00%500,000New
1579
CHUBB LIMITED
H1467J104 · Put
COM$497.2K0.00%2,200New
1580
EQUITRANS MIDSTREAM CORP
294600101 · Call
COM$492.71K0.00%48,400New
1581
JAZZ PHARMACEUTICALS PLC
G50871105 · Call
SHS USD$492K0.00%4,000New
1582BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$491.34K0.00%23,100New
1583AEHR TEST SYS
AEHR · 00760J108
COM$491.2K0.00%18,515-97.4%
1584
RALPH LAUREN CORP
751212101 · Put
CL A$490.28K0.00%3,400-94.8%
1585BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$489.94K0.00%74,800New
1586BIONOMICS LIMITED
BNOXN · 09063M205
ADS$489.88K0.00%331,000+158.6%
1587
TOAST INC
888787108 · Call
CL A$489.37K0.00%26,800New
1588
EBAY INC.
278642103 · Put
COM$488.54K0.00%11,200New
1589SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$481.2K0.00%2,500New
1590ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$480.6K0.00%20,000-93.9%
1591
CENOVUS ENERGY INC
15135U109 · Call
COM$474.53K0.00%28,500New
1592
ALPHA METALLURGICAL RESOUR I
020764106 · Call
COM$474.49K0.00%1,400New
1593ADIENT PLC
ADNT · G0084W101
ORD SHS$472.94K0.00%13,007New
1594
JINKOSOLAR HLDG CO LTD
47759T100 · Call
SPONSORED ADR$472.83K0.00%12,800New
1595
DLOCAL LTD
G29018101 · Put
CLASS A COM$472.32K0.00%26,700New
1596
TAPESTRY INC
876030107 · Call
COM$471.17K0.00%12,800+100.0%
1597
VIATRIS INC
92556V106 · Put
COM$471.11K0.00%43,500+3.6%
1598SUZANO S A
SUZ · 86959K105
SPON ADS$469.17K0.00%41,300New
1599
ROCKET COS INC
77311W101 · Call
COM CL A$469.15K0.00%32,400New
1600GLOBAL X FDS
CHIQ · 37950E408
MSCI CHINA CNSMR$466.4K0.00%26,500New
1601
KINROSS GOLD CORP
496902404 · Put
COM$461.62K0.00%76,300New
1602
WARBY PARKER INC
93403J106 · Call
CL A COM$455.43K0.00%32,300New
1603
FUTU HLDGS LTD
36118L106 · Put
SPON ADS CL A$453.43K0.00%8,300New
1604HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$452.22K0.00%74,500-94.1%
1605DONALDSON INC
DCI · 257651109
COM$450.92K0.00%6,900New
1606ESAB CORPORATION
ESAB · 29605J106
COM$450.42K0.00%5,200New
1607
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$449.28K0.00%4,800New
1608
CALERES INC
129500104 · Put
COM$448.66K0.00%14,600New
1609BADGER METER INC
BMI · 056525108
COM$447.67K0.00%2,900New
1610ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$445.43K0.00%5,392New
1611MARATHON DIGITAL HOLDINGS IN
MARA · 565788106
COM$443.96K0.00%18,900New
1612COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$442.52K0.00%112,600New
1613
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$441.78K0.00%44,400New
1614ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$439.63K0.00%17,200-96.7%
1615
CEPTON INC
15673X200
COM NEW$438.92K0.00%139,784New
1616KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$438.91K0.00%19,200-92.0%
1617SK TELECOM LTD
SKM · 78440P306
SPONSORED ADR$436.56K0.00%20,400New
1618
HECLA MNG CO
422704106 · Put
COM$435.79K0.00%90,600New
1619JONES LANG LASALLE INC
JLL · 48020Q107
COM$434.4K0.00%2,300-81.7%
1620NATERA INC
NTRA · 632307104
COM$433.47K0.00%6,920-92.9%
1621
TRIPADVISOR INC
896945201 · Call
COM$432.75K0.00%20,100New
1622
RALPH LAUREN CORP
751212101 · Call
CL A$432.6K0.00%3,000New
1623BANCO MACRO SA
BMA · 05961W105
SPON ADR B$430.5K0.00%15,000New
1624
CALERES INC
129500104 · Call
COM$430.22K0.00%14,000New
1625DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$428.38K0.00%114,541New
1626
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$427K0.00%5,600New
1627
CSX CORP
126408103 · Put
COM$426.44K0.00%12,300New
1628PERION NETWORK LTD
PERI · M78673114
SHS NEW$426.01K0.00%13,800New
1629
PVH CORPORATION
693656100 · Put
COM$415.21K0.00%3,400New
1630
BUCKLE INC
118440106 · Call
COM$413.42K0.00%8,700New
1631VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$413.28K0.00%12,000New
1632STEM INC
STEM · 85859N102
COM$410.98K0.00%105,923-87.2%
1633
TRANSOCEAN LTD
H8817H100 · Call
REG SHS$409.58K0.00%64,500
1634
VINCERX PHARMA INC
92731L106
COM NEW$406.9K0.00%344,827
1635QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$401.95K0.00%57,835New
1636GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$401.74K0.00%5,300-99.0%
1637
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$400.9K0.00%38,400-76.3%
1638
ZSCALER INC
98980G102 · Put
COM$398.81K0.00%1,800New
1639
EQUITRANS MIDSTREAM CORP
294600101 · Put
COM$397.02K0.00%39,000New
1640KT CORP
KT · 48268K101
SPONSORED ADR$396.48K0.00%29,500New
1641VERMILION ENERGY INC
VET · 923725105
COM$396.44K0.00%32,872-98.3%
1642TARSUS PHARMACEUTICALS INC
TARS · 87650L103
COM$396.39K0.00%19,575New
1643MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$392.62K0.00%45,600New
1644VITA COCO CO INC
COCO · 92846Q107
COM$389.88K0.00%15,200New
1645
OMEGA THERAPEUTICS INC
68217N105
COMMON STOCK$389.46K0.00%129,389
1646
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$388.16K0.00%4,000New
1647
STEM INC
85859N102 · Put
COM$388K0.00%100,000-60.0%
1648SASOL LTD
SSL · 803866300
SPONSORED ADR$385.67K0.00%38,800New
1649
VEEVA SYS INC
922475108 · Call
CL A COM$385.04K0.00%2,000New
1650
DOXIMITY INC
26622P107 · Call
CL A$381.34K0.00%13,600New
1651
BOSTON BEER INC
100557107 · Call
CL A$380.15K0.00%1,100New
1652
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Put
ORDINARY SHARES$379.67K0.00%19,500New
1653
WILLIAMS COS INC
969457100 · Call
COM$379.65K0.00%10,900-88.0%
1654
WARBY PARKER INC
93403J106 · Put
CL A COM$377.88K0.00%26,800New
1655
DLOCAL LTD
G29018101 · Call
CLASS A COM$375.03K0.00%21,200New
1656HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$373.67K0.00%9,300New
1657
CRESCENT PT ENERGY CORP
22576C101 · Call
COM$369.37K0.00%53,300New
1658
CHART INDS INC
16115Q308 · Put
COM$368.09K0.00%2,700New
1659
BUILDERS FIRSTSOURCE INC
12008R107 · Call
COM$367.27K0.00%2,200New
1660
FIRST MAJESTIC SILVER CORP
32076V103 · Put
COM$366.54K0.00%59,600New
1661
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$361.91K0.00%8,100New
1662
FRANCO NEV CORP
351858105 · Call
COM$354.59K0.00%3,200New
1663
NORFOLK SOUTHN CORP
655844108 · Call
COM$354.57K0.00%1,500-79.5%
1664BELITE BIO INC
BLTE · 07782B104
SPONSORED ADS$352.28K0.00%7,700New
1665
PULTE GROUP INC
745867101 · Call
COM$350.95K0.00%3,400New
1666SENSEONICS HLDGS INC
SENS · 81727U105
COM$350.14K0.00%614,166New
1667UDEMY INC
UDMY · 902685106
COM$347.63K0.00%23,600New
1668
VEEVA SYS INC
922475108 · Put
CL A COM$346.54K0.00%1,800New
1669
EQUIFAX INC
294429105 · Put
COM$346.21K0.00%1,400-90.7%
1670
BURFORD CAP LTD
G17977110
ORD SHS$344.76K0.00%22,100New
1671OPEN TEXT CORP
OTEX · 683715106
COM$344.56K0.00%8,200New
1672
TRACTOR SUPPLY CO
892356106 · Call
COM$344.05K0.00%1,600
1673
PNC FINL SVCS GROUP INC
693475105 · Put
COM$340.67K0.00%2,200-79.8%
1674
US FOODS HLDG CORP
912008109 · Call
COM$340.58K0.00%7,500New
1675
RESTAURANT BRANDS INTL INC
76131D103 · Put
COM$335.96K0.00%4,300
1676
BAKER HUGHES COMPANY
05722G100 · Put
CL A$334.96K0.00%9,800
1677
KRAFT HEINZ CO
500754106 · Put
COM$329.12K0.00%8,900New
1678FRESENIUS MEDICAL CARE AG
FMS · 358029106
SPONSORED ADR$329.11K0.00%15,800New
1679
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$326.5K0.00%22,800New
1680VEECO INSTRS INC DEL
VECO · 922417100
COM$325.82K0.00%10,500New
1681
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$323.64K0.00%31,000
1682
BANK AMERICA CORP
060505104 · Put
COM$323.23K0.00%9,600New
1683
QUANTUMSCAPE CORP
74767V109 · Call
COM CL A$323.18K0.00%46,500New
1684EMCOR GROUP INC
EME · 29084Q100
COM$323.15K0.00%1,500New
1685INTAPP INC
INTA · 45827U109
COM$319.37K0.00%8,400New
1686
SWEETGREEN INC
87043Q108 · Call
COM CL A$313.01K0.00%27,700New
1687
TECK RESOURCES LTD
878742204 · Put
CL B$312.8K0.00%7,400New
1688MCGRATH RENTCORP
MGRC · 580589109
COM$311.01K0.00%2,600New
1689QIFU TECHNOLOGY INC
QFIN · 88557W101
AMERICAN DEP$308.49K0.00%19,500New
1690
THE LION ELECTRIC COMPANY
536221120
*W EXP 12/16/202$308.03K0.00%750,000
1691IONQ INC
IONQ · 46222L108
COM$307.27K0.00%24,800New
1692
WASTE MGMT INC DEL
94106L109 · Put
COM$304.47K0.00%1,700New
1693
TRANSDIGM GROUP INC
893641100 · Call
COM$303.48K0.00%300New
1694
MARATHON DIGITAL HOLDINGS IN
565788106 · Call
COM$303.02K0.00%12,900New
1695
BANK NEW YORK MELLON CORP
064058100 · Call
COM$301.89K0.00%5,800-23.7%
1696BAUSCH HEALTH COS INC
BHC · 071734107
COM$299.15K0.00%37,300New
1697ITT INC
ITT · 45073V108
COM$298.3K0.00%2,500-99.3%
1698
PAYCHEX INC
704326107 · Call
COM$297.78K0.00%2,500-79.0%
1699
STARBUCKS CORP
855244109 · Call
COM$297.63K0.00%3,100
1700CLEARWATER ANALYTICS HLDGS I
CWAN · 185123106
CL A$296.44K0.00%14,800New
1701HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$296.43K0.00%48,200New
1702SITIO ROYALTIES CORP
SB9 · 82983N108
CLASS A COM$296.23K0.00%12,600New
1703IPG PHOTONICS CORP
IPGP · 44980X109
COM$293.06K0.00%2,700New
1704ENPHASE ENERGY INC
ENPH · 29355A107
COM$292.82K0.00%2,216New
1705
PBF ENERGY INC
69318G106 · Call
CL A$290.14K0.00%6,600New
1706
MATADOR RES CO
576485205 · Put
COM$289.99K0.00%5,100New
1707VERIS RESIDENTIAL INC
VRE · 554489104
COM$289.43K0.00%18,400New
1708
PURE STORAGE INC
74624M102 · Put
CL A$288.85K0.00%8,100New
1709ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$288.41K0.00%32,700New
1710HUDBAY MINERALS INC
HBM · 443628102
COM$285.94K0.00%51,800+17341.1%
1711
GATES INDL CORP PLC
G39108108
ORD SHS$284.5K0.00%21,200New
1712
MSCI INC
55354G100 · Put
COM$282.83K0.00%500New
1713PAMPA ENERGIA S A
PAM · 697660207
SPONS ADR LVL I$282.26K0.00%5,700New
1714
PG&E CORP
69331C108 · Put
COM$281.27K0.00%15,600-34.7%
1715HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$278.32K0.00%25,417New
1716DESCARTES SYS GROUP INC
DSGX · 249906108
COM$277.4K0.00%3,300New
1717LIBERTY GLOBAL LTD
LBTYA · G61188101
COM CL A$277.21K0.00%15,600New
1718XPEL INC
XPEL · 98379L100
COM$274.64K0.00%5,100New
1719PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$274.29K0.00%86,800New
1720CRANE NXT CO
CXT · 224441105
COM$272.98K0.00%4,800-90.0%
1721
BURLINGTON STORES INC
122017106 · Call
COM$272.27K0.00%1,400New
1722ADT INC DEL
ADT · 00090Q103
COM$272.12K0.00%39,900New
1723
DISNEY WALT CO
254687106 · Put
COM$270.87K0.00%3,000New
1724ASSETMARK FINL HLDGS INC
AMKUSD · 04546L106
COM$269.55K0.00%9,000New
1725
SAPIENS INTL CORP N V
G7T16G103
SHS$269.14K0.00%9,300New
1726HEALTHCARE RLTY TR
HR · 42226K105
CL A COM$268.79K0.00%15,600-95.7%
1727WARBY PARKER INC
WRBY · 93403J106
CL A COM$267.45K0.00%18,968New
1728
ARRAY TECHNOLOGIES INC
04271T100 · Put
COM SHS$267.12K0.00%15,900New
1729LEGALZOOM COM INC
LZ · 52466B103
COM$266.68K0.00%23,600New
1730
BANK NEW YORK MELLON CORP
064058100 · Put
COM$265.46K0.00%5,100-72.7%
1731
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$264.94K0.00%13,000-95.1%
1732ARCHROCK INC
AROC · 03957W106
COM$263.34K0.00%17,100+71.0%
1733TOOTSIE ROLL INDS INC
TR · 890516107
COM$262.6K0.00%7,900New
1734ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$262.5K0.00%105,000New
1735
DROPBOX INC
26210C104 · Put
CL A$262.37K0.00%8,900New
1736CAE INC
CAE · 124765108
COM$261.24K0.00%12,100New
1737BLUE BIRD CORP
BLBD · 095306106
COM$258.82K0.00%9,600New
1738AXOS FINANCIAL INC
AX · 05465C100
COM$257.93K0.00%4,724New
1739
ELBIT SYS LTD
M3760D101
ORD$255.9K0.00%1,200New
1740
MATADOR RES CO
576485205 · Call
COM$255.87K0.00%4,500New
1741
NATURA &CO HLDG S A
63884N108
ADS$255.82K0.00%37,400New
1742EXPONENT INC
EXPO · 30214U102
COM$255.32K0.00%2,900New
1743
PURE STORAGE INC
74624M102 · Call
CL A$253.19K0.00%7,100New
1744
MICROSTRATEGY INC
594972408 · Put
CL A NEW$252.65K0.00%400-99.1%
1745
GXO LOGISTICS INCORPORATED
36262G101 · Call
COMMON STOCK$250.76K0.00%4,100New
1746
HOLOGIC INC
436440101 · Put
COM$250.08K0.00%3,500
1747
SKECHERS U S A INC
830566105 · Call
CL A$249.36K0.00%4,000New
1748SINCLAIR INC
SBGI · 829242106
CL A$247.57K0.00%19,000New
1749
EQUIFAX INC
294429105 · Call
COM$247.29K0.00%1,000New
1750GLOBAL X FDS
GTLL · 37954Y319
MSCI GREECE ETF$246.98K0.00%6,666New
1751
QUANTUMSCAPE CORP
74767V109 · Put
COM CL A$246.03K0.00%35,400New
1752
VITAL ENERGY INC
516806205 · Put
COM$245.65K0.00%5,400New
1753CENTURY ALUM CO
CENX · 156431108
COM$245.23K0.00%20,200New
1754TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$244.97K0.00%17,300-97.2%
1755
PLAINS GP HLDGS L P
72651A207 · Call
LTD PARTNR INT A$244.04K0.00%15,300New
1756COLUMBIA BKG SYS INC
COLB · 197236102
COM$242.79K0.00%9,100New
1757PAGERDUTY INC
PD · 69553P100
COM$240.76K0.00%10,400New
1758H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$240.67K0.00%4,600New
1759BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$239.73K0.00%12,300New
1760AGREE RLTY CORP
ADC · 008492100
COM$239.21K0.00%3,800-99.3%
1761SOUTHERN COPPER CORP
SCCO · 84265V105
COM$238.41K0.00%2,770New
1762
NRG ENERGY INC
629377508 · Put
COM NEW$237.82K0.00%4,600-53.5%
1763
ZOETIS INC
98978V103 · Put
CL A$236.84K0.00%1,200New
1764
SONY GROUP CORP
835699307 · Call
SPONSORED ADR$236.73K0.00%2,500+47.1%
1765DOLE PLC
DOLE · G27907107
ORD SHS$235.97K0.00%19,200New
1766
INSTRUCTURE HLDGS INC
457790103
COM$232.29K0.00%8,600New
1767UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$231.17K0.00%52,300New
1768HERC HLDGS INC
HRI · 42704L104
COM$230.63K0.00%1,549New
1769EVERI HLDGS INC
G2C · 30034T103
COM$227.65K0.00%20,200New
1770PATHWARD FINANCIAL INC
CASH · 59100U108
COM$227.6K0.00%4,300New
1771908 DEVICES INC
MASS · 65443P102
COM$226.64K0.00%20,200New
1772
MSCI INC
55354G100 · Call
COM$226.26K0.00%400New
1773HURON CONSULTING GROUP INC
HURN · 447462102
COM$226.16K0.00%2,200New
1774
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$225.65K0.00%3,900New
1775
TRANSOCEAN LTD
H8817H100 · Put
REG SHS$224.79K0.00%35,400
1776
STEEL DYNAMICS INC
858119100 · Put
COM$224.39K0.00%1,900New
1777CLEARFIELD INC
CLFD · 18482P103
COM$223.92K0.00%7,700New
1778CRITEO S A
CRTO · 226718104
SPONS ADS$222.82K0.00%8,800New
1779CASELLA WASTE SYS INC
CWST · 147448104
CL A$222.2K0.00%2,600New
1780MARINEMAX INC
HZO · 567908108
COM$221.73K0.00%5,700New
1781A-MARK PRECIOUS METALS INC
GOLD · 00181T107
COM$220.83K0.00%7,300New
1782
FISKER INC
33813J106 · Put
CL A COM STK$218.75K0.00%125,000New
1783
MERCK & CO INC
58933Y105 · Put
COM$218.04K0.00%2,000-96.4%
1784ATLANTA BRAVES HLDGS INC
BATRK · 047726302
COM SER C$217.69K0.00%5,500New
1785TERADATA CORP DEL
TDC · 88076W103
COM$217.55K0.00%5,000-99.7%
1786
HELEN OF TROY LTD
G4388N106 · Put
COM$217.46K0.00%1,800New
1787TIMKENSTEEL CORPORATION
MTUS · 887399103
COM$215.74K0.00%9,200New
1788ENCORE CAP GROUP INC
ECPG · 292554102
COM$213.15K0.00%4,200New
1789MONTROSE ENVIRONMENTAL GROUP
ONT · 615111101
COM$212.06K0.00%6,600New
1790ENERSYS
ENS · 29275Y102
COM$212.02K0.00%2,100New
1791LEMONADE INC
LMND · 52567D107
COM$211.3K0.00%13,100New
1792BANCO BBVA ARGENTINA S A
BBAR · 058934100
SPONSORED ADS$211.07K0.00%38,800New
1793
UNIVERSAL DISPLAY CORP
91347P105 · Put
COM$210.39K0.00%1,100New
1794
SENSEONICS HLDGS INC
81727U105 · Call
COM$209.06K0.00%366,700New
1795SENDAS DISTRIBUIDORA S A
ASAIY · 81689T104
SPON ADS$208.68K0.00%15,100New
1796COMMVAULT SYS INC
CVLT · 204166102
COM$207.61K0.00%2,600New
1797
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Put
COM$207.37K0.00%9,800New
1798
SYNOPSYS INC
871607107 · Call
COM$205.96K0.00%400New
1799BRADY CORP
BRC · 104674106
CL A$205.42K0.00%3,500+5733.3%
1800ICL GROUP LTD
ICL · M53213100
SHS$205.41K0.00%41,000New
1801KBR INC
KBR · 48242W106
COM$204.69K0.00%3,694-98.2%
1802LIBERTY GLOBAL LTD
LBTYA · G61188127
COM CL C$203.18K0.00%10,900New
1803
SOUTHWESTERN ENERGY CO
845467109 · Put
COM$203.05K0.00%31,000New
1804
PURECYCLE TECHNOLOGIES INC
74623V103 · Call
COM$202.5K0.00%50,000New
1805
PENN ENTERTAINMENT INC
707569109 · Call
COM$200.35K0.00%7,700
1806
KB HOME
48666K109 · Call
COM$199.87K0.00%3,200New
1807BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$199.32K0.00%4,000+209.8%
1808
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$199.23K0.00%14,500New
1809
ARCH RESOURCES INC
03940R107 · Call
CL A$199.13K0.00%1,200New
1810
ARCH RESOURCES INC
03940R107 · Put
CL A$199.13K0.00%1,200New
1811FORESTAR GROUP INC
FOR · 346232101
COM$198.42K0.00%6,000New
1812
SOUTHERN COPPER CORP
84265V105 · Call
COM$197.96K0.00%2,300New
1813
DROPBOX INC
26210C104 · Call
CL A$197.52K0.00%6,700-50.4%
1814
CVS HEALTH CORP
126650100 · Put
COM$197.4K0.00%2,500-95.5%
1815FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$194.51K0.00%1,200New
1816INTERNATIONAL MNY EXPRESS IN
IMXI · 46005L101
COM$194.39K0.00%8,800New
1817EZCORP INC
EZPW · 302301106
CL A NON VTG$194.03K0.00%22,200New
1818EYEPOINT PHARMACEUTICALS INC
EYPT · 30233G209
COM NEW$191.81K0.00%8,300New
1819NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$188.37K0.00%9,700New
1820ABM INDS INC
ABM · 000957100
COM$188.29K0.00%4,200New
1821REDWOOD TRUST INC
RWT · 758075402
COM$187.47K0.00%25,300New
1822ENACT HLDGS INC
ACT · 29249E109
COM$184.9K0.00%6,400-91.5%
1823
LOUISIANA PAC CORP
546347105 · Call
COM$184.16K0.00%2,600New
1824
KINDER MORGAN INC DEL
49456B101 · Put
COM$183.46K0.00%10,400
1825LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$182.2K0.00%37,800New
1826
NORTHERN OIL & GAS INC
665531307 · Put
COM$181.64K0.00%4,900New
1827
GENERAC HLDGS INC
368736104 · Call
COM$180.94K0.00%1,400New
1828BANC OF CALIFORNIA INC
BANC · 05990K106
COM$179.96K0.00%13,400New
1829ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$179.82K0.00%55,500New
1830INGEVITY CORP
NGVT · 45688C107
COM$179.44K0.00%3,800New
1831
SONOS INC
83570H108 · Call
COM$178.26K0.00%10,400New
1832
MCDONALDS CORP
580135101 · Put
COM$177.91K0.00%600-98.4%
1833ASHLAND INC
ASH · 044186104
COM$177.05K0.00%2,100New
1834
DICKS SPORTING GOODS INC
253393102 · Call
COM$176.34K0.00%1,200New
1835UMB FINL CORP
UMBF · 902788108
COM$175.46K0.00%2,100New
1836GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$174.89K0.00%28,300New
1837APPIAN CORP
APPN · 03782L101
CL A$173.24K0.00%4,600New
1838REV GROUP INC
REVG · 749527107
COM$172.62K0.00%9,500New
1839GETTY RLTY CORP NEW
GTY · 374297109
COM$172.4K0.00%5,900New
1840
UNITED RENTALS INC
911363109 · Put
COM$172.03K0.00%300-90.3%
1841MYNARIC AG
MYNAY · 62857X101
SPON ADS$171.52K0.00%29,365-40.5%
1842VERRA MOBILITY CORP
VRRM · 92511U102
CL A COM STK$170.42K0.00%7,400New
1843PAYSAFE LIMITED
PSFE · G6964L206
SHS$170.11K0.00%13,300New
1844BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$169.97K0.00%1,500New
1845IMAX CORP
IMAX · 45245E109
COM$169.73K0.00%11,300New
1846ADVISORSHARES TR
MSOS · 00768Y453
PURE US CANNABIS$168.24K0.00%24,000New
1847ALAMO GROUP INC
ALG · 011311107
COM$168.15K0.00%800New
1848
ALLSTATE CORP
020002101 · Put
COM$167.98K0.00%1,200New
1849ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$167.5K0.00%24,100New
1850CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$167.1K0.00%2,900New
1851DR REDDYS LABS LTD
RDY · 256135203
ADR$166.99K0.00%2,400New
1852AGNC INVT CORP
AGNC · 00123Q104
COM$166.77K0.00%17,000New
1853NMI HLDGS INC
NMIH · 629209305
CL A$166.21K0.00%5,600-98.4%
1854NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$165.26K0.00%4,800New
1855VIVID SEATS INC
SEAT · 92854T100
COM CL A$164.32K0.00%26,000New
1856
CADENCE DESIGN SYSTEM INC
127387108 · Put
COM$163.42K0.00%600
1857DUCKHORN PORTFOLIO INC
NAPA1USD · 26414D106
COM$161.54K0.00%16,400New
1858UNITED NAT FOODS INC
UNFI · 911163103
COM$159.05K0.00%9,800New
1859TRISALUS LIFE SCIENCES INC
TLSI · 89680M119
*W EXP 08/10/202$158.67K0.00%133,333New
1860W & T OFFSHORE INC
WTI · 92922P106
COM$158.11K0.00%48,500New
1861ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$156.28K0.00%3,500New
1862HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$155.62K0.00%1,000+47.5%
1863EVENTBRITE INC
EB4 · 29975E109
COM CL A$155.5K0.00%18,600New
1864
CORNING INC
219350105 · Call
COM$155.3K0.00%5,100-91.5%
1865ENOVA INTL INC
ENVA · 29357K103
COM$155.01K0.00%2,800New
1866CORSAIR GAMING INC
CRSR · 22041X102
COM$150.87K0.00%10,700New
1867J & J SNACK FOODS CORP
JJSF · 466032109
COM$150.43K0.00%900-84.2%
1868
ALAMOS GOLD INC NEW
011532108 · Call
COM CL A$149.52K0.00%11,100New
1869SKYWARD SPECIALTY INS GROUP
SKWD · 830940102
COM$149.07K0.00%4,400New
1870
BLACKBERRY LTD
09228F103 · Call
COM$146.91K0.00%41,500New
1871
AON PLC
G0403H108 · Put
SHS CL A$145.51K0.00%500-88.1%
1872BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$145.41K0.00%39,300New
1873SCHNITZER STEEL INDS INC
SCHN1EUR · 806882106
CL A$144.77K0.00%4,800New
1874
ARAMARK
03852U106 · Put
COM$143.31K0.00%5,100New
1875SHYFT GROUP INC
SPARUSD · 825698103
COM$142.97K0.00%11,700New
1876BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$142.54K0.00%6,200New
1877BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$141.78K0.00%7,400New
1878KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$141.78K0.00%7,400New
1879
NORTHERN OIL & GAS INC
665531307 · Call
COM$140.87K0.00%3,800New
1880WEIS MKTS INC
WMK · 948849104
COM$140.71K0.00%2,200New
1881MAG SILVER CORP
MQ8 · 55903Q104
COM$140.54K0.00%13,500New
1882SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$140.45K0.00%20,900New
1883CSG SYS INTL INC
CSN · 126349109
COM$138.35K0.00%2,600New
1884
COPART INC
217204106 · Put
COM$137.2K0.00%2,800New
1885U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$136.85K0.00%12,100New
1886GOGO INC
GOGO · 38046C109
COM$136.76K0.00%13,500New
1887
SWEETGREEN INC
87043Q108 · Put
COM CL A$136.73K0.00%12,100New
1888
TWILIO INC
90138F102 · Call
CL A$136.57K0.00%1,800-98.8%
1889UMH PPTYS INC
UMH · 903002103
COM$136.35K0.00%8,900New
1890
MATCH GROUP INC NEW
57667L107 · Call
COM$135.05K0.00%3,700New
1891
ALAMOS GOLD INC NEW
011532108 · Put
COM CL A$134.7K0.00%10,000New
1892GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$134.38K0.00%8,100New
1893LOEWS CORP
L · 540424108
COM$132.22K0.00%1,900+3777.6%
1894OCEANFIRST FINL CORP
OCFC · 675234108
COM$131.94K0.00%7,600New
1895SEABRIDGE GOLD INC
SA · 811916105
COM$131K0.00%10,800New
1896
ILLINOIS TOOL WKS INC
452308109 · Call
COM$130.97K0.00%500New
1897P10 INC
RPC · 69376K106
COM CL A$129.79K0.00%12,700New
1898
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$129.49K0.00%1,000-99.3%
1899AMER STATES WTR CO
AWR · 029899101
COM$128.67K0.00%1,600New
1900SELECT WATER SOLUTIONS INC
WTTR · 81617J301
CL A COM$127.51K0.00%16,800New
1901
LOUISIANA PAC CORP
546347105 · Put
COM$127.49K0.00%1,800New
1902ADTRAN HOLDINGS INC
ADTN · 00486H105
COM$126.98K0.00%17,300New
1903ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$126.32K0.00%3,700New
1904LCI INDS
LCII · 50189K103
COM$125.71K0.00%1,000New
1905HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$124.11K0.00%3,300New
1906
ARAMARK
03852U106 · Call
COM$123.64K0.00%4,400New
1907
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$123.14K0.00%2,400-97.7%
1908CLEARWATER PAPER CORP
CLW · 18538R103
COM$122.81K0.00%3,400New
1909RYERSON HLDG CORP
RYZ · 783754104
COM$121.38K0.00%3,500+13361.5%
1910GREEN DOT CORP
GDOT · 39304D102
CL A$120.78K0.00%12,200New
1911TENNANT CO
TNC · 880345103
COM$120.5K0.00%1,300New
1912ST JOE CO
JOE · 790148100
COM$120.36K0.00%2,000New
1913
JAMES RIV GROUP LTD
G5005R107
COM$120.12K0.00%13,000New
1914TRUEBLUE INC
TBI · 89785X101
COM$119.65K0.00%7,800New
1915
LAMB WESTON HLDGS INC
513272104 · Put
COM$118.9K0.00%1,100New
1916COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$117.06K0.00%3,000New
1917B. RILEY FINANCIAL INC
RILY · 05580M108
COM$115.45K0.00%5,500New
1918ERMENEGILDO ZEGNA N V
ZGN · N30577105
ORD SHS$114.54K0.00%9,900New
1919WESTERN UN CO
WU · 959802109
COM$114.43K0.00%9,600New
1920
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$114.35K0.00%5,600-84.8%
1921ACUSHNET HLDGS CORP
GOLF · 005098108
COM$113.71K0.00%1,800New
1922ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$111.65K0.00%20,600New
1923INSPERITY INC
NSP · 45778Q107
COM$111.36K0.00%950New
1924THOUGHTWORKS HOLDING INC
TWKSEUR · 88546E105
COM$110.63K0.00%23,000New
1925FUBOTV INC
FUBO · 35953D104
COM$109.71K0.00%34,500New
1926MALIBU BOATS INC
MBUU · 56117J100
COM CL A$109.64K0.00%2,000New
1927TEEKAY CORPORATION
TK · Y8564W103
COM$107.97K0.00%15,100New
1928
GOLDEN OCEAN GROUP LTD
G39637205
SHS NEW$107.36K0.00%11,000New
1929FISKER INC
SPAQUSD · 33813J106
CL A COM STK$106.23K0.00%60,700New
1930GRAFTECH INTL LTD
EAF · 384313508
COM$104.9K0.00%47,900New
1931EVOLV TECHNOLOGIES HLDNGS IN
EVLV · 30049H102
COM CL A$104.31K0.00%22,100New
1932STAGWELL INC
STGW · 85256A109
COM CL A$103.43K0.00%15,600New
1933BALLYS CORPORATION
TRWHUSD · 05875B106
COM$101.76K0.00%7,300New
1934MASONITE INTL CORP
DOORUSD · 575385109
COM$101.59K0.00%1,200New
1935REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$99.31K0.00%3,700-95.4%
1936VIRTU FINL INC
VIRT · 928254101
CL A$99.27K0.00%4,900New
1937
3M CO
88579Y101 · Put
COM$98.39K0.00%900New
1938
SYMBOTIC INC
87151X101 · Put
CLASS A COM$97.53K0.00%1,900New
1939
MP MATERIALS CORP
553368101 · Call
COM CL A$97.27K0.00%4,900
1940SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$97.06K0.00%7,100New
1941NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$96.69K0.00%2,600+129900.0%
1942
SMART GLOBAL HLDGS INC
G8232Y101
SHS$96.54K0.00%5,100New
1943VIZIO HLDG CORP
VZIOEUR · 92858V101
CL A COM$96.25K0.00%12,500New
1944GLADSTONE LD CORP
LAND · 376549101
COM$95.37K0.00%6,600New
1945VERINT SYS INC
VTY · 92343X100
COM$94.61K0.00%3,500New
1946
NORFOLK SOUTHN CORP
655844108 · Put
COM$94.55K0.00%400-60.0%
1947
KEURIG DR PEPPER INC
49271V100 · Put
COM$93.3K0.00%2,800-86.2%
1948NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$93.23K0.00%5,500New
1949SABRE CORP
SABR · 78573M104
COM$92.88K0.00%21,109New
1950
AMC ENTMT HLDGS INC
00165C302 · Call
CL A NEW$92.41K0.00%15,100New
1951
HERTZ GLOBAL HLDGS INC
42806J700 · Call
COM NEW$90.39K0.00%8,700New
1952TITAN MACHY INC
TITN · 88830R101
COM$89.53K0.00%3,100New
1953WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$89.47K0.00%7,800New
1954PROS HOLDINGS INC
PRO · 74346Y103
COM$89.22K0.00%2,300New
1955COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$85.34K0.00%5,600New
1956MONRO INC
MNRO · 610236101
COM$85.09K0.00%2,900-94.3%
1957
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Call
COM$84.64K0.00%4,000New
1958PRICESMART INC
PSMT · 741511109
COM$83.36K0.00%1,100+54900.0%
1959NEWMARK GROUP INC
NMRK · 65158N102
CL A$83.3K0.00%7,600New
1960SPARTANNASH CO
SPTN · 847215100
COM$82.62K0.00%3,600New
1961
CAMECO CORP
13321L108 · Call
COM$81.89K0.00%1,900New
1962
AMC ENTMT HLDGS INC
00165C302 · Put
CL A NEW$80.78K0.00%13,200New
1963VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$80.48K0.00%8,000New
1964CANNAE HLDGS INC
CNNE · 13765N107
COM$79.99K0.00%4,100New
1965GLOBAL SHIP LEASE INC NEW
GSL · Y27183600
COM CL A$79.28K0.00%4,000New
1966ENERGY RECOVERY INC
ERII · 29270J100
COM$79.13K0.00%4,200New
1967
BATH & BODY WORKS INC
070830104 · Call
COM$77.69K0.00%1,800New
1968COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$77.26K0.00%2,900New
1969NOVAGOLD RES INC
NG · 66987E206
COM NEW$77.04K0.00%20,600New
1970AMERICAS CAR-MART INC
CRMT · 03062T105
COM$75.77K0.00%1,000New
1971TEEKAY TANKERS LTD
TNK · Y8565N300
CL A$74.96K0.00%1,500+1.4%
1972PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$73.05K0.00%1,000New
1973TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$70.87K0.00%15,679New
1974PDF SOLUTIONS INC
PDFS · 693282105
COM$70.71K0.00%2,200New
1975METHODE ELECTRS INC
MEI · 591520200
COM$70.46K0.00%3,100New
1976
TRUIST FINL CORP
89832Q109 · Put
COM$70.15K0.00%1,900New
1977WILEY JOHN & SONS INC
WLY · 968223206
CL A$69.83K0.00%2,200New
1978
ORION S.A.
L72967109
COM$69.33K0.00%2,500New
1979APPFOLIO INC
APPF · 03783C100
COM CL A$69.3K0.00%400New
1980ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$69.09K0.00%4,900New
1981STANDARD MTR PRODS INC
SMP · 853666105
COM$67.68K0.00%1,700New
1982NANO DIMENSION LTD
NNDM · 63008G203
SPONSORD ADS NEW$66.96K0.00%27,900New
1983LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$66.49K0.00%5,900New
1984HANMI FINL CORP
HAFC · 410495204
COM NEW$65.96K0.00%3,400+462.0%
1985
MEDTRONIC PLC
G5960L103 · Put
SHS$65.9K0.00%800New
1986BGC GROUP INC
BGC · 088929104
CL A$65.7K0.00%9,100New
1987
SSR MINING IN
784730103 · Call
COM$65.64K0.00%6,100New
1988PUBMATIC INC
PUBM · 74467Q103
COM CL A$65.24K0.00%4,000New
1989PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$63.11K0.00%3,500+174900.0%
1990GENTHERM INC
THRM · 37253A103
COM$62.83K0.00%1,200New
1991
MOTOROLA SOLUTIONS INC
620076307 · Call
COM NEW$62.62K0.00%200New
1992CALERES INC
CAL · 129500104
COM$60.42K0.00%1,966-96.2%
1993PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$60.18K0.00%2,500New
1994
SHELL PLC
780259305 · Put
SPON ADS$59.22K0.00%900New
1995AVEPOINT INC
AVPT · 053604104
COM CL A$59.11K0.00%7,200New
1996FLEX LNG LTD
FLNG · G35947202
SHS$58.12K0.00%2,000New
1997ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$55.84K0.00%4,400New
1998MDU RES GROUP INC
MDU · 552690109
COM$55.44K0.00%2,800-98.6%
1999OPAL FUELS INC
OPAL · 68347P103
CLASS A COM$55.2K0.00%10,000New
2000CITY HLDG CO
CHCO · 177835105
COM$55.13K0.00%500+7042.9%
2001MYERS INDS INC
MYE · 628464109
COM$54.74K0.00%2,800New
2002PEGASYSTEMS INC
PEGA · 705573103
COM$53.75K0.00%1,100New
2003
CBOE GLOBAL MKTS INC
12503M108 · Put
COM$53.57K0.00%300New
2004HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$53.15K0.00%1,800New
2005MANITOWOC CO INC
MTW · 563571405
COM NEW$50.07K0.00%3,000New
2006BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$49.1K0.00%4,500New
2007
POLARIS INC
731068102 · Put
COM$47.39K0.00%500-98.8%
2008WAYFAIR INC
W · 94419LAD3
NOTE 1.125%11/0$47.22K0.00%50,000-99.6%
2009SILVERCORP METALS INC
SVM · 82835P103
COM$46.81K0.00%17,800New
2010NEUBASE THERAPEUTICS INC
OHRPEUR · 64132K201
COM NEW$46.26K0.00%62,500New
2011CELLEBRITE DI LTD
CLBT · M2197Q107
ORDINARY SHARES$45.9K0.00%5,300New
2012ALGOMA STL GROUP INC
ASTL · 015658107
COM$45.14K0.00%4,500New
2013
APTIV PLC
G6095L109 · Call
SHS$44.86K0.00%500New
2014I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$44.46K0.00%2,100New
2015HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$43.53K0.00%700New
2016PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$42.73K0.00%4,900New
2017MASTERBRAND INC
MBC · 57638P104
COMMON STOCK$41.58K0.00%2,800-99.5%
2018STRIDE INC
LRN · 86333M108
COM$41.56K0.00%700New
2019XPONENTIAL FITNESS INC
XPOF · 98422X101
COM CL A$41.25K0.00%3,200New
2020
MEDTRONIC PLC
G5960L103 · Call
SHS$41.19K0.00%500-93.6%
2021CYCLACEL PHARMACEUTICALS INC
CYCCEUR · 23254L801
COM NEW$40.94K0.00%15,333New
2022NETGEAR INC
NTGR · 64111Q104
COM$40.82K0.00%2,800New
2023COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$40.06K0.00%12,800-94.1%
2024TRINITY INDS INC
TRN · 896522109
COM$39.89K0.00%1,500New
2025TURNING PT BRANDS INC
TPB · 90041L105
COM$39.48K0.00%1,500New
2026LAKELAND FINL CORP
LKFN · 511656100
COM$39.1K0.00%600+4185.7%
2027VERTEX INC
VERX · 92538J106
CL A$37.72K0.00%1,400New
2028MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$35.66K0.00%500New
2029EMPLOYERS HLDGS INC
EIG · 292218104
COM$35.46K0.00%900-96.8%
2030
BROOKFIELD INFRASTRUCTURE CO
11275Q107 · Put
COM SB VTG SHS A$35.28K0.00%1,000New
2031PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$33.42K0.00%4,700New
2032LIQUIDITY SVCS INC
LQDT · 53635B107
COM$32.7K0.00%1,900New
2033
STATE STR CORP
857477103 · Call
COM$30.98K0.00%400New
2034
ANYWHERE REAL ESTATE INC
75605Y106
COM$30.01K0.00%3,700New
2035ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$29.78K0.00%2,900New
2036CLEARWAY ENERGY INC
NY4B · 18539C105
CL A$28.14K0.00%1,100New
2037
REVANCE THERAPEUTICS INC
761330109 · Call
COM$27.25K0.00%3,100New
2038GOPRO INC
GPRO · 38268T103
CL A$27.07K0.00%7,800New
2039TRANSPORTADORA DE GAS SUR
TGS · 893870204
SPONSORED ADS B$25.65K0.00%1,700New
2040IES HLDGS INC
IESC · 44951W106
COM$23.77K0.00%300New
2041ARDAGH METAL PACKAGING S A
AMBP · L02235106
SHS$23.04K0.00%6,000New
2042FARO TECHNOLOGIES INC
FARO · 311642102
COM$20.28K0.00%900New
2043OPPFI INC
OPFI · 68386H111
*W EXP 07/20/202$20.27K0.00%51,983
2044LSI INDS INC OHIO
LYTS · 50216C108
COM$19.71K0.00%1,400New
2045HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$19.25K0.00%900+4185.7%
2046
CONX CORP
212873111
*W EXP 10/30/202$19.13K0.00%62,500
2047REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$18.79K0.00%2,200-99.8%
2048LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$16.88K0.00%2,300New
2049ANGIODYNAMICS INC
ANGO · 03475V101
COM$16.46K0.00%2,100-98.5%
2050APOGEE ENTERPRISES INC
APOG · 037598109
COM$16.02K0.00%300New
2051CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$15.74K0.00%800New
2052
AUTONATION INC
05329W102 · Put
COM$15.02K0.00%100New
2053ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$14.35K0.00%4,800-99.8%
2054REVOLVE GROUP INC
RVLV · 76156B107
CL A$13.26K0.00%800-99.1%
2055
LILIUM N V
N52586117
*W EXP 09/14/202$12K0.00%75,000
2056BYLINE BANCORP INC
BY · 124411109
COM$11.78K0.00%500New
2057BEYOND INC
BBBY · 690370101
COM$10.97K0.00%396New
2058BRIDGER AEROSPACE GRP HLDGS
BAER · 96812F110
*W EXP 01/24/202$10.57K0.00%50,000New
2059FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$10.5K0.00%400-29.8%
2060
ADS TEC ENERGY PLC
G0085J109
*W EXP 12/22/202$10.08K0.00%12,500
2061OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$9.26K0.00%600New
2062OLO INC
OLOGBX · 68134L109
CL A$8.01K0.00%1,400New
2063RIGETTI COMPUTING INC
RGTI · 76655K111
*W EXP 99/99/999$7.93K0.00%58,700
2064
LEDDARTECH HLDGS INC
52328E113
*W EXP 12/21/202$7.37K0.00%86,687New
2065ZYNEX INC
ZYXIQ · 98986M103
COM$6.53K0.00%600New
2066GOL LINHAS AEREAS INTELIGENT
GOLGBP · 38045R206
SPON ADR PFD NEW$6.52K0.00%1,800New
2067
GOODYEAR TIRE & RUBR CO
382550101 · Call
COM$5.73K0.00%400New
2068GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$5.19K0.00%100New
2069DRDGOLD LIMITED
DRD · 26152H301
SPON ADR REPSTG$4.77K0.00%600New
2070COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$4.6K0.00%100New
2071HACKETT GROUP INC
HCKT · 404609109
COM$4.55K0.00%200New
2072
GRAB HOLDINGS LIMITED
G4124C117
*W EXP 12/01/202$4.5K0.00%20,000
2073CHATHAM LODGING TR
CLDT · 16208T102
COM$3.22K0.00%300New
2074D-WAVE QUANTUM INC
QBTS · 26740W117
*W EXP 08/05/202$3.02K0.00%33,333
2075SILK RD MED INC
SILKUSD · 82710M100
COM$2.45K0.00%200New
2076MONEYHERO LIMITED
MNY · G6202B119
*W EXP 09/13/202$2.34K0.00%33,333New
2077
SHARECARE INC
81948W112
*W EXP 07/01/202$1.93K0.00%83,333-91.7%
2078
CHURCHILL CAPITAL CORP VII
17144M110
*W EXP 02/29/202$1.82K0.00%14,000
2079BARK INC
BARK/WS · 68622E112
*W EXP 05/01/202$1.71K0.00%25,000
2080BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$1.62K0.00%300New
2081
CARTICA ACQUISITION CORP
G1995D117
*W EXP 04/30/202$1.56K0.00%50,000
2082STITCH FIX INC
SFIX · 860897107
COM CL A$3570.00%100New
2083HIPPO HLDGS INC
HIPO · 433539111
*W EXP 08/02/202$2400.00%12,000
Total filing value: $41.35B